Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
460315 rows (page 2867/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155657 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11310 — opera:ft:17278661
155656 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11310 — opera:ft:17278660
155655 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11310 — opera:ft:17278659
155654 2026-04-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11310 — opera:ft:17278658
155653 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11310 — opera:ft:17278657
155652 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11310 — opera:ft:17278656
155651 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11310 — opera:ft:17278655
155650 2026-04-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11310 — opera:ft:17278654
155649 2026-04-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11310 — opera:ft:17278653
155648 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.16 reservationGroup #20 — 12665 — opera:ft:17278652
155647 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservationGroup #20 — 12665 — opera:ft:17278651
155646 2026-04-17 charge 2211 Seed Breakfast BRK 12.50 reservationGroup #20 — 12665 — opera:ft:17278650
155645 2026-04-17 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 11204 — opera:ft:17278649
155644 2026-04-17 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 11204 — opera:ft:17278648
155643 2026-04-17 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 11204 — opera:ft:17278647
155642 2026-04-17 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11204 — opera:ft:17278646
155641 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #626 — 1371 — opera:ft:17278645
155640 2026-04-17 charge 1900 Seed Service Charge RST 5.40 reservation #626 — 1371 — opera:ft:17278644
155639 2026-04-17 charge 2211 Seed Breakfast BRK 30.00 reservation #626 — 1371 — opera:ft:17278643
155638 2026-04-17 charge 7127 Fitness Boutique - Books CLS 20.00 houseAccount #11 — 11202 — opera:ft:17278642
155637 2026-04-17 charge 8026 Retail sales tax — 1.86 houseAccount #11 — 11202 — opera:ft:17278641
155636 2026-04-17 charge 2217 Seed Breakfast Sales tax — 3.95 reservation #465 — 1200 — opera:ft:17278640
155635 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 9.00 reservation #465 — 1200 — opera:ft:17278639
155634 2026-04-17 charge 2211 Seed Breakfast BRK 42.50 reservation #465 — 1200 — opera:ft:17278638
155633 2026-04-17 charge 2058 Food Retail Sales Tax — 2.98 reservation #2883 — 5306 — opera:ft:17278637
155632 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2883 — 5306 — opera:ft:17278636
155631 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2883 — 5306 — opera:ft:17278635
155630 2026-04-17 charge 2225 Seed Retail - Novelty RST 32.00 reservation #2883 — 5306 — opera:ft:17278634
155629 2026-04-17 charge 2211 Seed Breakfast BRK 15.00 reservation #2883 — 5306 — opera:ft:17278633
155628 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3615 — 8305 — opera:ft:17278632
155627 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3615 — 8305 — opera:ft:17278631
155626 2026-04-17 charge 2147 Seed Sales Tax Discount — -0.74 reservation #3615 — 8305 — opera:ft:17278630
155625 2026-04-17 credit 2215 Seed Breakfast Food Discount DSC -8.00 reservation #3615 — 8305 — opera:ft:17278629
155624 2026-04-17 charge 2211 Seed Breakfast BRK 20.00 reservation #3615 — 8305 — opera:ft:17278628
155623 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #155 — 693 — opera:ft:17278625
155622 2026-04-17 charge 1900 Seed Service Charge RST 0.90 reservation #155 — 693 — opera:ft:17278624
155621 2026-04-17 charge 2211 Seed Breakfast BRK 5.00 reservation #155 — 693 — opera:ft:17278623
155620 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3537 — 7941 — opera:ft:17278622
155619 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 reservation #3537 — 7941 — opera:ft:17278621
155618 2026-04-17 payment 9027 F&B Mastercard CARD -8.65 houseAccount #23 — 11194 — opera:ft:17278620
155617 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #23 — 11194 — opera:ft:17278619
155616 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 11194 — opera:ft:17278618
155615 2026-04-17 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 11194 — opera:ft:17278617
155614 2026-04-17 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11199 — opera:ft:17278616
155613 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11199 — opera:ft:17278615
155612 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11199 — opera:ft:17278614
155611 2026-04-17 charge 2060 Banquet In House Service Cha... NRV 15.12 reservationGroup #60 — 9840 — opera:ft:17278613
155610 2026-04-17 charge 2149 Banquet Coffee Break AA RST -84.00 reservationGroup #60 — 9840 — opera:ft:17278612
155609 2026-04-17 charge 2049 Banquet Coffee Break RST 84.00 reservationGroup #60 — 9840 — opera:ft:17278611
155608 2026-04-17 charge 2060 Banquet In House Service Cha... NRV 21.24 reservationGroup #60 — 9840 — opera:ft:17278610
155607 2026-04-17 charge 2149 Banquet Coffee Break AA RST -118.00 reservationGroup #60 — 9840 — opera:ft:17278609
155606 2026-04-17 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #60 — 9840 — opera:ft:17278608
155605 2026-04-17 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #60 — 9840 — opera:ft:17278607
155604 2026-04-17 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #60 — 9840 — opera:ft:17278606
155603 2026-04-17 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #60 — 9840 — opera:ft:17278605
155602 2026-04-17 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #3999 — 9661 — opera:ft:17278604
155601 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3999 — 9661 — opera:ft:17278603
155600 2026-04-17 charge 2211 Seed Breakfast BRK 37.00 reservation #3999 — 9661 — opera:ft:17278602
155599 2026-04-17 charge 2217 Seed Breakfast Sales tax — -3.44 reservation #16 — 11410 — opera:ft:17278601
155598 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV -4.00 reservation #16 — 11410 — opera:ft:17278600
155597 2026-04-17 charge 2211 Seed Breakfast BRK -37.00 reservation #16 — 11410 — opera:ft:17278599
155596 2026-04-17 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #16 — 11410 — opera:ft:17278598
155595 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #16 — 11410 — opera:ft:17278597
155594 2026-04-17 charge 2211 Seed Breakfast BRK 37.00 reservation #16 — 11410 — opera:ft:17278596
155593 2026-04-17 charge 2217 Seed Breakfast Sales tax — 8.46 reservation #1074 — 2067 — opera:ft:17278595
155592 2026-04-17 charge 1900 Seed Service Charge RST 16.38 reservation #1074 — 2067 — opera:ft:17278594
155591 2026-04-17 charge 2211 Seed Breakfast BRK 91.00 reservation #1074 — 2067 — opera:ft:17278593
155590 2026-04-17 payment 9026 F&B American Express CARD -31.05 houseAccount #20 — 11192 — opera:ft:17278592
155589 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #20 — 11192 — opera:ft:17278591
155588 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 7.00 houseAccount #20 — 11192 — opera:ft:17278590
155587 2026-04-17 charge 2211 Seed Breakfast BRK 22.00 houseAccount #20 — 11192 — opera:ft:17278589
155586 2026-04-17 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 11199 — opera:ft:17278588
155585 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 11199 — opera:ft:17278587
155584 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17278586
155583 2026-04-17 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11199 — opera:ft:17278585
155582 2026-04-17 payment 9028 F&B Visa CARD -17.85 houseAccount #19 — 11199 — opera:ft:17278584
155581 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #19 — 11199 — opera:ft:17278583
155580 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17278582
155579 2026-04-17 charge 2211 Seed Breakfast BRK 14.50 houseAccount #19 — 11199 — opera:ft:17278581
155578 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #626 — 1371 — opera:ft:17278580
155577 2026-04-17 charge 1900 Seed Service Charge RST 3.78 reservation #626 — 1371 — opera:ft:17278579
155576 2026-04-17 charge 2211 Seed Breakfast BRK 21.00 reservation #626 — 1371 — opera:ft:17278578
155575 2026-04-17 payment 9027 F&B Mastercard CARD -10.65 houseAccount #23 — 11194 — opera:ft:17278577
155574 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #23 — 11194 — opera:ft:17278576
155573 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 11194 — opera:ft:17278575
155572 2026-04-17 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 11194 — opera:ft:17278574
155571 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2977 — 5616 — opera:ft:17278573
155570 2026-04-17 charge 1900 Seed Service Charge RST 2.52 reservation #2977 — 5616 — opera:ft:17278572
155569 2026-04-17 charge 2211 Seed Breakfast BRK 14.00 reservation #2977 — 5616 — opera:ft:17278571
155568 2026-04-17 payment 9008 Visa CARD -1,647.44 reservation #4202 — 10546 — opera:ft:17278570
155567 2026-04-17 payment 9028 F&B Visa CARD -9.20 houseAccount #19 — 11199 — opera:ft:17278569
155566 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #19 — 11199 — opera:ft:17278568
155565 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11199 — opera:ft:17278567
155564 2026-04-17 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #19 — 11199 — opera:ft:17278566
155563 2026-04-17 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 11199 — opera:ft:17278565
155562 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #795 — 1651 — opera:ft:17278564
155561 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #795 — 1651 — opera:ft:17278563
155560 2026-04-17 charge 2211 Seed Breakfast BRK 19.00 reservation #795 — 1651 — opera:ft:17278562
155559 2026-04-17 payment 9026 F&B American Express CARD -22.77 houseAccount #20 — 11192 — opera:ft:17278561
155558 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #20 — 11192 — opera:ft:17278560
Sum (balance): -601.04