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 3110/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
132011 2026-04-09 charge 2211 Seed Breakfast BRK 27.00 houseAccount #23 — 10121 — opera:ft:17232506
132010 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1465 — 2542 — opera:ft:17232505
132009 2026-04-09 charge 2211 Seed Breakfast BRK 12.00 reservation #1465 — 2542 — opera:ft:17232504
132008 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2586 — 4240 — opera:ft:17232503
132007 2026-04-09 charge 1900 Seed Service Charge RST 2.52 reservation #2586 — 4240 — opera:ft:17232502
132006 2026-04-09 charge 2211 Seed Breakfast BRK 14.00 reservation #2586 — 4240 — opera:ft:17232501
132005 2026-04-09 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 10126 — opera:ft:17232498
132004 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 10126 — opera:ft:17232497
132003 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10126 — opera:ft:17232496
132002 2026-04-09 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 10126 — opera:ft:17232495
132001 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1518 — 2607 — opera:ft:17232494
132000 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1518 — 2607 — opera:ft:17232493
131999 2026-04-09 charge 2211 Seed Breakfast BRK 22.00 reservation #1518 — 2607 — opera:ft:17232492
131998 2026-04-09 payment 9028 F&B Visa CARD -18.30 houseAccount #19 — 10126 — opera:ft:17232491
131997 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 10126 — opera:ft:17232490
131996 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 10126 — opera:ft:17232489
131995 2026-04-09 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 10126 — opera:ft:17232488
131994 2026-04-09 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #3394 — 7155 — opera:ft:17232487
131993 2026-04-09 charge 1900 Seed Service Charge RST 7.20 reservation #3394 — 7155 — opera:ft:17232486
131992 2026-04-09 charge 2211 Seed Breakfast BRK 40.00 reservation #3394 — 7155 — opera:ft:17232485
131991 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #170 — 708 — opera:ft:17232484
131990 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #170 — 708 — opera:ft:17232483
131989 2026-04-09 charge 2211 Seed Breakfast BRK 12.50 reservation #170 — 708 — opera:ft:17232482
131988 2026-04-09 payment 9028 F&B Visa CARD -4.28 houseAccount #19 — 10126 — opera:ft:17232481
131987 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 10126 — opera:ft:17232480
131986 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10126 — opera:ft:17232479
131985 2026-04-09 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 10126 — opera:ft:17232478
131984 2026-04-09 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 10126 — opera:ft:17232477
131983 2026-04-09 charge 2217 Seed Breakfast Sales tax — 5.25 reservation #47 — 368 — opera:ft:17232476
131982 2026-04-09 charge 1900 Seed Service Charge RST 10.17 reservation #47 — 368 — opera:ft:17232475
131981 2026-04-09 charge 2211 Seed Breakfast BRK 56.50 reservation #47 — 368 — opera:ft:17232474
131980 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3698 — 8640 — opera:ft:17232458
131979 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3698 — 8640 — opera:ft:17232457
131978 2026-04-09 charge 2211 Seed Breakfast BRK 7.00 reservation #3698 — 8640 — opera:ft:17232456
131977 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.19 reservation #1464 — 2541 — opera:ft:17232455
131976 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1464 — 2541 — opera:ft:17232454
131975 2026-04-09 charge 2211 Seed Breakfast BRK 23.50 reservation #1464 — 2541 — opera:ft:17232453
131974 2026-04-09 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #48 — 369 — opera:ft:17232452
131973 2026-04-09 charge 1900 Seed Service Charge RST 11.16 reservation #48 — 369 — opera:ft:17232451
131972 2026-04-09 charge 2211 Seed Breakfast BRK 62.00 reservation #48 — 369 — opera:ft:17232450
131971 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3533 — 7933 — opera:ft:17232449
131970 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3533 — 7933 — opera:ft:17232448
131969 2026-04-09 charge 2211 Seed Breakfast BRK 10.00 reservation #3533 — 7933 — opera:ft:17232447
131968 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2285 — 3661 — opera:ft:17232446
131967 2026-04-09 charge 1900 Seed Service Charge RST 1.62 reservation #2285 — 3661 — opera:ft:17232445
131966 2026-04-09 charge 2211 Seed Breakfast BRK 9.00 reservation #2285 — 3661 — opera:ft:17232444
131965 2026-04-09 payment 9008 Visa CARD -2,087.52 reservation #3997 — 9658 — opera:ft:17232443
131964 2026-04-09 payment 9008 Visa CARD -40.00 reservation #3496 — 7779 — opera:ft:17232442
131963 2026-04-09 payment 9028 F&B Visa CARD -4.26 houseAccount #19 — 10126 — opera:ft:17232441
131962 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 10126 — opera:ft:17232440
131961 2026-04-09 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 10126 — opera:ft:17232439
131960 2026-04-09 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 10126 — opera:ft:17232438
131959 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #912 — 1805 — opera:ft:17232437
131958 2026-04-09 charge 1900 Seed Service Charge RST 0.90 reservation #912 — 1805 — opera:ft:17232436
131957 2026-04-09 charge 2211 Seed Breakfast BRK 5.00 reservation #912 — 1805 — opera:ft:17232435
131956 2026-04-09 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #1465 — 2542 — opera:ft:17232434
131955 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1465 — 2542 — opera:ft:17232433
131954 2026-04-09 charge 2211 Seed Breakfast BRK 49.00 reservation #1465 — 2542 — opera:ft:17232432
131953 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #3504 — 7797 — opera:ft:17232431
131952 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3504 — 7797 — opera:ft:17232430
131951 2026-04-09 charge 2211 Seed Breakfast BRK 9.00 reservation #3504 — 7797 — opera:ft:17232429
131950 2026-04-09 payment 9008 Visa CARD -3,324.01 reservation #3739 — 8822 — opera:ft:17232428
131949 2026-04-09 payment 9006 American Express CARD -1,701.85 reservation #3732 — 8793 — opera:ft:17232427
131948 2026-04-09 payment 9006 American Express CARD -1,725.99 reservation #3706 — 8664 — opera:ft:17232426
131947 2026-04-09 charge 1010 Room Tax — -219.39 reservation #2127 — 3444 — opera:ft:17232425
131946 2026-04-09 credit 1015 Allowance No Show ALW -1,653.30 reservation #2127 — 3444 — opera:ft:17232424 cc declined
131945 2026-04-09 charge 1010 Room Tax — 4.93 reservation #3939 — 9800 — opera:ft:17232422
131944 2026-04-09 charge 1028 Cancellation/Forfeited Depos... MSC 42.06 reservation #3939 — 9800 — opera:ft:17232421
131943 2026-04-09 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2990 — 10104 — opera:ft:17232419 waive
131942 2026-04-09 charge 1010 Room Tax — 4.93 reservation #3343 — 9838 — opera:ft:17232418
131941 2026-04-09 charge 1028 Cancellation/Forfeited Depos... MSC 42.07 reservation #3343 — 9838 — opera:ft:17232417
8964 2026-04-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #357 10204 — opera:9003:17237705 Direct Bill
8963 2026-04-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #359 10203 — opera:9003:17237690 Direct Bill
8962 2026-04-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #649 10172 — opera:9003:17237680 Direct Bill
8961 2026-04-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #666 10178 — opera:9003:17237668 Direct Bill
8960 2026-04-09 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #701 10155 — opera:9003:17237664 Direct Bill
8959 2026-04-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #691 10201 — opera:9003:17237657 Direct Bill
8958 2026-04-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #693 10182 — opera:9003:17237656 Direct Bill
8957 2026-04-09 transfer 9003 Direct Bill — 1,677.46 cityLedgerAccount #656 reservationGroup #15 4375 — opera:9003:17233753 Direct Bill
8956 2026-04-09 transfer 9003 Direct Bill — -16,599.56 cityLedgerAccount #655 reservationGroup #8 7670 — opera:9003:17233732 Direct Bill
8955 2026-04-09 transfer 9003 Direct Bill — 9,882.72 cityLedgerAccount #655 reservationGroup #8 7672 — opera:9003:17233731 Direct Bill
8954 2026-04-09 transfer 9003 Direct Bill — 6,300.77 cityLedgerAccount #655 reservationGroup #8 7671 — opera:9003:17233730 Direct Bill
8953 2026-04-09 transfer 9003 Direct Bill — 1,153.81 cityLedgerAccount #655 reservationGroup #8 553 — opera:9003:17233726 Direct Bill
8952 2026-04-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #652 9684 — opera:9003:17233048 Direct Bill
459473 2026-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 196,520.30 — — — — opera:ft:17231824 cash_drop
459472 2026-04-08 transfer 9993 Check Drop Trans. Code (Inte... — 24,414.94 — — — — opera:ft:17231823 cash_drop
459471 2026-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17231822 cash_drop
459470 2026-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17231821 cash_drop
459469 2026-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 6,682.00 — — — — opera:ft:17231820 cash_drop
459468 2026-04-08 payment 9008 Visa CARD -4,574.22 cityLedgerAccount #628 — — — opera:ft:17230576
459467 2026-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17230246 cash_drop
438993 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -2,409.25 reservation #3735 — 10556 — opera:deposit-application:9989:17231066,17231067:1359:17231067:credit Advance Deposit Applied
438992 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 2,409.25 advanceDeposit #1359 — 8810 — opera:deposit-application:9989:17231066,17231067:1359:17231067:release Advance Deposit Applied
438991 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -2,681.08 reservation #3938 — 9278 — opera:deposit-application:9989:17230880,17230881:1373:17230881:credit Advance Deposit Applied
438990 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 2,681.08 advanceDeposit #1373 — 9278 — opera:deposit-application:9989:17230880,17230881:1373:17230881:release Advance Deposit Applied
438989 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -2,032.16 reservation #1849 — 10092 — opera:deposit-application:9989:17230749,17230750:847:17230750:credit Advance Deposit Applied
438988 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 2,032.16 advanceDeposit #847 — 10092 — opera:deposit-application:9989:17230749,17230750:847:17230750:release Advance Deposit Applied
438987 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -2,681.08 reservation #3979 — 10435 — opera:deposit-application:9989:17230408,17230409:1390:17230409:credit Advance Deposit Applied
438986 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 2,681.08 advanceDeposit #1390 — 9548 — opera:deposit-application:9989:17230408,17230409:1390:17230409:release Advance Deposit Applied
438985 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -2,321.24 reservation #2872 — 10480 — opera:deposit-application:9989:17230406,17230407:1150:17230407:credit Advance Deposit Applied
Sum (balance): 212,798.67