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 2935/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
149109 2026-04-15 charge 1900 Seed Service Charge RST -0.80 reservationGroup #27 — 1590 — opera:ft:17271474
149108 2026-04-15 charge 2211 Seed Breakfast BRK -4.00 reservationGroup #27 — 1590 — opera:ft:17271473
149107 2026-04-15 charge 2217 Seed Breakfast Sales tax — -0.74 reservationGroup #27 — 1590 — opera:ft:17271471
149106 2026-04-15 charge 1900 Seed Service Charge RST -1.60 reservationGroup #27 — 1590 — opera:ft:17271470
149105 2026-04-15 charge 2211 Seed Breakfast BRK -8.00 reservationGroup #27 — 1590 — opera:ft:17271469
149104 2026-04-15 charge 2217 Seed Breakfast Sales tax — -0.74 reservationGroup #27 — 1590 — opera:ft:17271468
149103 2026-04-15 charge 1900 Seed Service Charge RST -1.60 reservationGroup #27 — 1590 — opera:ft:17271467
149102 2026-04-15 charge 2211 Seed Breakfast BRK -8.00 reservationGroup #27 — 1590 — opera:ft:17271466
149101 2026-04-15 charge 2217 Seed Breakfast Sales tax — -0.65 reservationGroup #27 — 1590 — opera:ft:17271465
149100 2026-04-15 charge 1900 Seed Service Charge RST -1.40 reservationGroup #27 — 1590 — opera:ft:17271464
149099 2026-04-15 charge 2211 Seed Breakfast BRK -7.00 reservationGroup #27 — 1590 — opera:ft:17271463
149098 2026-04-15 charge 3007 Amusement Tax — 59.27 reservationGroup #27 — 1590 — opera:ft:17271458
149097 2026-04-15 charge 7024 Spa Access Tax inclusive SPA 1,000.00 reservationGroup #27 — 1590 — opera:ft:17271457 SHOPIFY MEETING
149096 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -42.07 reservation #3824 — 10831 — opera:ft:17271449
149095 2026-04-15 charge 2217 Seed Breakfast Sales tax — -1.26 reservationGroup #27 — 1590 — opera:ft:17271448
149094 2026-04-15 charge 1900 Seed Service Charge RST -2.43 reservationGroup #27 — 1590 — opera:ft:17271447
149093 2026-04-15 charge 2211 Seed Breakfast BRK -13.50 reservationGroup #27 — 1590 — opera:ft:17271446
149092 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservationGroup #27 — 1590 — opera:ft:17271445
149091 2026-04-15 charge 1900 Seed Service Charge RST 2.43 reservationGroup #27 — 1590 — opera:ft:17271444
149090 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservationGroup #27 — 1590 — opera:ft:17271443
149089 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.37 reservationGroup #27 — 1590 — opera:ft:17271442
149088 2026-04-15 charge 1900 Seed Service Charge RST 0.80 reservationGroup #27 — 1590 — opera:ft:17271441
149087 2026-04-15 charge 2211 Seed Breakfast BRK 4.00 reservationGroup #27 — 1590 — opera:ft:17271440
149086 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.74 reservationGroup #27 — 1590 — opera:ft:17271439
149085 2026-04-15 charge 1900 Seed Service Charge RST 1.60 reservationGroup #27 — 1590 — opera:ft:17271438
149084 2026-04-15 charge 2211 Seed Breakfast BRK 8.00 reservationGroup #27 — 1590 — opera:ft:17271437
149083 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.74 reservationGroup #27 — 1590 — opera:ft:17271436
149082 2026-04-15 charge 1900 Seed Service Charge RST 1.60 reservationGroup #27 — 1590 — opera:ft:17271435
149081 2026-04-15 charge 2211 Seed Breakfast BRK 8.00 reservationGroup #27 — 1590 — opera:ft:17271434
149080 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservationGroup #27 — 1590 — opera:ft:17271433
149079 2026-04-15 charge 1900 Seed Service Charge RST 1.40 reservationGroup #27 — 1590 — opera:ft:17271432
149078 2026-04-15 charge 2211 Seed Breakfast BRK 7.00 reservationGroup #27 — 1590 — opera:ft:17271431
149077 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservationGroup #27 — 1590 — opera:ft:17271429
149076 2026-04-15 charge 1900 Seed Service Charge RST 1.40 reservationGroup #27 — 1590 — opera:ft:17271428
149075 2026-04-15 charge 2211 Seed Breakfast BRK 7.00 reservationGroup #27 — 1590 — opera:ft:17271427
149074 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservationGroup #27 — 1590 — opera:ft:17271423
149073 2026-04-15 charge 1900 Seed Service Charge RST 2.70 reservationGroup #27 — 1590 — opera:ft:17271422
149072 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservationGroup #27 — 1590 — opera:ft:17271421
149071 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservationGroup #27 — 1590 — opera:ft:17271420
149070 2026-04-15 charge 1900 Seed Service Charge RST 2.70 reservationGroup #27 — 1590 — opera:ft:17271419
149069 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservationGroup #27 — 1590 — opera:ft:17271418
149068 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservationGroup #27 — 1590 — opera:ft:17271417
149067 2026-04-15 charge 1900 Seed Service Charge RST 2.70 reservationGroup #27 — 1590 — opera:ft:17271416
149066 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservationGroup #27 — 1590 — opera:ft:17271415
149065 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservationGroup #27 — 1590 — opera:ft:17271414
149064 2026-04-15 charge 1900 Seed Service Charge RST 2.70 reservationGroup #27 — 1590 — opera:ft:17271413
149063 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservationGroup #27 — 1590 — opera:ft:17271412
149062 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.47 reservationGroup #27 — 1590 — opera:ft:17271411
149061 2026-04-15 charge 1900 Seed Service Charge RST 1.00 reservationGroup #27 — 1590 — opera:ft:17271410
149060 2026-04-15 charge 2211 Seed Breakfast BRK 5.00 reservationGroup #27 — 1590 — opera:ft:17271409
149059 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.47 reservationGroup #27 — 1590 — opera:ft:17271408
149058 2026-04-15 charge 1900 Seed Service Charge RST 1.00 reservationGroup #27 — 1590 — opera:ft:17271407
149057 2026-04-15 charge 2211 Seed Breakfast BRK 5.00 reservationGroup #27 — 1590 — opera:ft:17271406
149056 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservationGroup #27 — 1590 — opera:ft:17271405
149055 2026-04-15 charge 1900 Seed Service Charge RST 2.70 reservationGroup #27 — 1590 — opera:ft:17271404
149054 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservationGroup #27 — 1590 — opera:ft:17271403
149053 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservationGroup #27 — 1590 — opera:ft:17271402
149052 2026-04-15 charge 1900 Seed Service Charge RST 1.40 reservationGroup #27 — 1590 — opera:ft:17271401
149051 2026-04-15 charge 2211 Seed Breakfast BRK 7.00 reservationGroup #27 — 1590 — opera:ft:17271400
149050 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -17.40 reservation #3879 — 10826 — opera:ft:17271399
149049 2026-04-15 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 10907 — opera:ft:17271398
149048 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 10907 — opera:ft:17271397
149047 2026-04-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10907 — opera:ft:17271396
149046 2026-04-15 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 10907 — opera:ft:17271395
149045 2026-04-15 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 10907 — opera:ft:17271394
149044 2026-04-15 payment 9026 F&B American Express CARD -230.62 houseAccount #20 — 10908 — opera:ft:17271393
149043 2026-04-15 charge 2058 Food Retail Sales Tax — 19.62 houseAccount #20 — 10908 — opera:ft:17271392
149042 2026-04-15 charge 2225 Seed Retail - Novelty RST 171.00 houseAccount #20 — 10908 — opera:ft:17271391
149041 2026-04-15 charge 2104 Food Retail RST 40.00 houseAccount #20 — 10908 — opera:ft:17271390
149040 2026-04-15 charge 7014 Spa Sales Tax — 5.83 houseAccount #11 — 10919 — opera:ft:17271389
149039 2026-04-15 charge 7012 Spa Service Charge SPA 62.70 houseAccount #11 — 10919 — opera:ft:17271388
149038 2026-04-15 charge 7002 Spa Massage SPA 285.00 houseAccount #11 — 10919 — opera:ft:17271387
149037 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -57.19 reservation #3893 — 10843 — opera:ft:17271386
149036 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -127.11 reservation #3877 — 10832 — opera:ft:17271381
149035 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -55.09 reservation #3862 — 10642 — opera:ft:17271380
149034 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -39.42 reservation #3933 — 10650 — opera:ft:17271379
149033 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -291.69 reservation #3848 — 10601 — opera:ft:17271378
149032 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -196.84 reservation #3906 — 10600 — opera:ft:17271377
149031 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -58.97 reservation #3860 — 10626 — opera:ft:17271376
149030 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -25.00 reservation #3861 — 10599 — opera:ft:17271375
149029 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -57.71 reservation #3929 — 10835 — opera:ft:17271374
149028 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -2,268.22 reservation #3886 — 10257 — opera:ft:17271373
149027 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -34.42 reservation #3852 — 10824 — opera:ft:17271372
149026 2026-04-15 charge 7126 Fitness Boutique - Novelty G... CLS -48.00 houseAccount #24 — 10928 — opera:ft:17271371 comps
149025 2026-04-15 charge 7124 Fitness Boutique - Apparel CLS -284.00 houseAccount #24 — 10928 — opera:ft:17271370 comps
149024 2026-04-15 charge 7123 Fitness Boutique - Accesorie... CLS -143.00 houseAccount #24 — 10928 — opera:ft:17271369 comps
149023 2026-04-15 charge 8026 Retail sales tax — -44.16 houseAccount #24 — 10928 — opera:ft:17271368 comps
149022 2026-04-15 charge 7123 Fitness Boutique - Accesorie... CLS -120.00 houseAccount #24 — 10928 — opera:ft:17271367 comps
149021 2026-04-15 charge 8026 Retail sales tax — -23.70 houseAccount #24 — 10928 — opera:ft:17271366 comps
149020 2026-04-15 charge 7124 Fitness Boutique - Apparel CLS -135.00 houseAccount #24 — 10928 — opera:ft:17271365 comps
149019 2026-04-15 charge 2061 Banquet Sales Tax — 8.99 reservationGroup #27 — 10879 — opera:ft:17271364
149018 2026-04-15 charge 2059 Banquet Service Charge RST 18.72 reservationGroup #27 — 10879 — opera:ft:17271363
149017 2026-04-15 charge 2046 Banquet Wine ALC 78.00 reservationGroup #27 — 10879 — opera:ft:17271362
149016 2026-04-15 charge 2061 Banquet Sales Tax — 7.84 reservationGroup #27 — 10879 — opera:ft:17271361
149015 2026-04-15 charge 2059 Banquet Service Charge RST 16.32 reservationGroup #27 — 10879 — opera:ft:17271360
149014 2026-04-15 charge 2046 Banquet Wine ALC 68.00 reservationGroup #27 — 10879 — opera:ft:17271359
149013 2026-04-15 charge 2061 Banquet Sales Tax — 76.69 reservationGroup #27 — 10879 — opera:ft:17271358
149012 2026-04-15 charge 2059 Banquet Service Charge RST 159.60 reservationGroup #27 — 10879 — opera:ft:17271357
149011 2026-04-15 charge 2047 Banquet Liquor ALC 665.00 reservationGroup #27 — 10879 — opera:ft:17271356
149010 2026-04-15 charge 2061 Banquet Sales Tax — 32.87 reservationGroup #27 — 10879 — opera:ft:17271355
Sum (balance): -1,405.45