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 3035/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
139306 2026-04-11 charge 2211 Seed Breakfast BRK 12.50 guest #6515 — 8022 — opera:ft:17250802
139305 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.35 guest #5896 — 6388 — opera:ft:17250801
139304 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 guest #5896 — 6388 — opera:ft:17250800
139303 2026-04-11 charge 2211 Seed Breakfast BRK 14.50 guest #5896 — 6388 — opera:ft:17250799
139302 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2169 — 3499 — opera:ft:17250798
139301 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2169 — 3499 — opera:ft:17250797
139300 2026-04-11 charge 2211 Seed Breakfast BRK 16.00 reservation #2169 — 3499 — opera:ft:17250796
139299 2026-04-11 payment 9028 F&B Visa CARD -31.51 houseAccount #19 — 10459 — opera:ft:17250795
139298 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 10459 — opera:ft:17250794
139297 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10459 — opera:ft:17250793
139296 2026-04-11 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 10459 — opera:ft:17250792
139295 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #2459 — 3997 — opera:ft:17250791
139294 2026-04-11 charge 1900 Seed Service Charge RST 2.16 reservation #2459 — 3997 — opera:ft:17250790
139293 2026-04-11 charge 2211 Seed Breakfast BRK 12.00 reservation #2459 — 3997 — opera:ft:17250789
139292 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #2459 — 3997 — opera:ft:17250788
139291 2026-04-11 charge 1900 Seed Service Charge RST 5.22 reservation #2459 — 3997 — opera:ft:17250787
139290 2026-04-11 charge 2211 Seed Breakfast BRK 29.00 reservation #2459 — 3997 — opera:ft:17250786
139289 2026-04-11 payment 9027 F&B Mastercard CARD -22.86 houseAccount #23 — 10462 — opera:ft:17250783
139288 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #23 — 10462 — opera:ft:17250782
139287 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 10462 — opera:ft:17250781
139286 2026-04-11 charge 2211 Seed Breakfast BRK 20.00 houseAccount #23 — 10462 — opera:ft:17250780
139285 2026-04-11 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 10459 — opera:ft:17250778
139284 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 10459 — opera:ft:17250777
139283 2026-04-11 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 10459 — opera:ft:17250776
139282 2026-04-11 charge 2217 Seed Breakfast Sales tax — 5.30 reservation #1598 — 2708 — opera:ft:17250775
139281 2026-04-11 charge 1900 Seed Service Charge RST 9.36 reservation #1598 — 2708 — opera:ft:17250774
139280 2026-04-11 charge 2104 Food Retail RST 5.00 reservation #1598 — 2708 — opera:ft:17250773
139279 2026-04-11 charge 2211 Seed Breakfast BRK 52.00 reservation #1598 — 2708 — opera:ft:17250772
139278 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3487 — 7695 — opera:ft:17250771
139277 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3487 — 7695 — opera:ft:17250770
139276 2026-04-11 charge 2211 Seed Breakfast BRK 6.00 reservation #3487 — 7695 — opera:ft:17250769
139275 2026-04-11 payment 9030 F&B Discover Card CARD -9.74 houseAccount #21 — 10461 — opera:ft:17250768
139274 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #21 — 10461 — opera:ft:17250767
139273 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 10461 — opera:ft:17250766
139272 2026-04-11 charge 2211 Seed Breakfast BRK 8.00 houseAccount #21 — 10461 — opera:ft:17250765
139271 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #600 — 1340 — opera:ft:17250764
139270 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #600 — 1340 — opera:ft:17250763
139269 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 reservation #600 — 1340 — opera:ft:17250762
139268 2026-04-11 charge 2058 Food Retail Sales Tax — 18.14 reservation #3614 — 8304 — opera:ft:17250761
139267 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3614 — 8304 — opera:ft:17250760
139266 2026-04-11 charge 2225 Seed Retail - Novelty RST 195.00 reservation #3614 — 8304 — opera:ft:17250759
139265 2026-04-11 charge 2147 Seed Sales Tax Discount — -0.74 reservation #3614 — 8304 — opera:ft:17250758
139264 2026-04-11 credit 2215 Seed Breakfast Food Discount DSC -8.00 reservation #3614 — 8304 — opera:ft:17250757
139263 2026-04-11 charge 2211 Seed Breakfast BRK 20.00 reservation #3614 — 8304 — opera:ft:17250756
139262 2026-04-11 charge 2058 Food Retail Sales Tax — 1.58 reservation #3688 — 8578 — opera:ft:17250755
139261 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3688 — 8578 — opera:ft:17250754
139260 2026-04-11 charge 1900 Seed Service Charge RST 1.08 reservation #3688 — 8578 — opera:ft:17250753
139259 2026-04-11 charge 2104 Food Retail RST 17.00 reservation #3688 — 8578 — opera:ft:17250752
139258 2026-04-11 charge 2211 Seed Breakfast BRK 6.00 reservation #3688 — 8578 — opera:ft:17250751
139257 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #288 — 871 — opera:ft:17250750
139256 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #288 — 871 — opera:ft:17250749
139255 2026-04-11 charge 2211 Seed Breakfast BRK 7.00 reservation #288 — 871 — opera:ft:17250748
139254 2026-04-11 payment 9025 F&B Cash CASH -43.72 houseAccount #22 — 10455 — opera:ft:17250747
139253 2026-04-11 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #22 — 10455 — opera:ft:17250746
139252 2026-04-11 charge 2211 Seed Breakfast BRK 40.00 houseAccount #22 — 10455 — opera:ft:17250745
139251 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #3340 — 6969 — opera:ft:17250743
139250 2026-04-11 charge 2093 Terras Service Charge RST 7.74 reservation #3340 — 6969 — opera:ft:17250742
139249 2026-04-11 charge 2082 Terras Breakfast BRK 43.00 reservation #3340 — 6969 — opera:ft:17250741
139248 2026-04-11 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 10459 — opera:ft:17250738
139247 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 10459 — opera:ft:17250737
139246 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10459 — opera:ft:17250736
139245 2026-04-11 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 10459 — opera:ft:17250735
139244 2026-04-11 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 10459 — opera:ft:17250734
139243 2026-04-11 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 10459 — opera:ft:17250733
139242 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 10459 — opera:ft:17250732
139241 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 10459 — opera:ft:17250731
139240 2026-04-11 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 10447 — opera:ft:17250730
139239 2026-04-11 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 10447 — opera:ft:17250729
139238 2026-04-11 payment 9026 F&B American Express CARD -36.60 houseAccount #20 — 10460 — opera:ft:17250722
139237 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 2.60 houseAccount #20 — 10460 — opera:ft:17250721
139236 2026-04-11 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #20 — 10460 — opera:ft:17250720
139235 2026-04-11 charge 2082 Terras Breakfast BRK 28.00 houseAccount #20 — 10460 — opera:ft:17250719
139234 2026-04-11 charge 7130 Fitness Boutique - Jewelry CLS 48.00 reservation #390 — 1121 — opera:ft:17250718 HIGHTOWER
139233 2026-04-11 charge 8026 Retail sales tax — 4.46 reservation #390 — 1121 — opera:ft:17250717 HIGHTOWER
139232 2026-04-11 payment 9007 Master Card CARD -5,215.41 reservation #3577 — 8153 — opera:ft:17250714
139231 2026-04-11 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #3577 — 8153 — opera:ft:17250713 ANDERS
139230 2026-04-11 charge 8026 Retail sales tax — 3.72 reservation #3577 — 8153 — opera:ft:17250712 ANDERS
139229 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 8.18 reservation #148 — 686 — opera:ft:17250711
139228 2026-04-11 charge 2093 Terras Service Charge RST 15.84 reservation #148 — 686 — opera:ft:17250710
139227 2026-04-11 charge 2082 Terras Breakfast BRK 88.00 reservation #148 — 686 — opera:ft:17250709
139226 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #912 — 1805 — opera:ft:17250708
139225 2026-04-11 charge 2093 Terras Service Charge RST 9.36 reservation #912 — 1805 — opera:ft:17250707
139224 2026-04-11 charge 2082 Terras Breakfast BRK 52.00 reservation #912 — 1805 — opera:ft:17250706
139223 2026-04-11 payment 9006 American Express CARD -407.00 reservation #347 — 1077 — opera:ft:17250700
139222 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #690 — 1489 — opera:ft:17250699
139221 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 0.53 reservation #690 — 1489 — opera:ft:17250698
139220 2026-04-11 charge 2211 Seed Breakfast BRK 5.00 reservation #690 — 1489 — opera:ft:17250697
139219 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #3829 — 10317 — opera:ft:17250696
139218 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3829 — 10317 — opera:ft:17250695
139217 2026-04-11 charge 2211 Seed Breakfast BRK 23.00 reservation #3829 — 10317 — opera:ft:17250694
139216 2026-04-11 payment 9008 Visa CARD -38.79 reservation #1849 — 3072 — opera:ft:17250693
139215 2026-04-11 payment 9028 F&B Visa CARD -14.12 houseAccount #19 — 10459 — opera:ft:17250692
139214 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 10459 — opera:ft:17250691
139213 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10459 — opera:ft:17250690
139212 2026-04-11 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 10459 — opera:ft:17250689
139211 2026-04-11 payment 9028 F&B Visa CARD -21.86 houseAccount #19 — 10459 — opera:ft:17250688
139210 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 10459 — opera:ft:17250687
139209 2026-04-11 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 10459 — opera:ft:17250686
139208 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #1849 — 3072 — opera:ft:17250685
139207 2026-04-11 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1849 — 3072 — opera:ft:17250684
Sum (balance): -4,793.02