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 3257/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
117930 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #567 — 1306 — opera:ft:17214072
117929 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #567 — 1306 — opera:ft:17214071
117928 2026-04-04 charge 2211 Seed Breakfast BRK 19.00 reservation #567 — 1306 — opera:ft:17214070
117927 2026-04-04 payment 9007 Master Card CARD -406.69 reservation #516 — 1252 — opera:ft:17214069
117926 2026-04-04 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #2646 — 4416 — opera:ft:17214068
117925 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2646 — 4416 — opera:ft:17214067
117924 2026-04-04 charge 2211 Seed Breakfast BRK 37.00 reservation #2646 — 4416 — opera:ft:17214066
117923 2026-04-04 payment 9028 F&B Visa CARD -70.02 houseAccount #19 — 9515 — opera:ft:17214065
117922 2026-04-04 charge 2140 Terras Lunch Sales Tax — 5.02 houseAccount #19 — 9515 — opera:ft:17214064
117921 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 11.00 houseAccount #19 — 9515 — opera:ft:17214063
117920 2026-04-04 charge 2083 Terras Lunch LUN 54.00 houseAccount #19 — 9515 — opera:ft:17214062
117919 2026-04-04 charge 2217 Seed Breakfast Sales tax — 4.88 reservation #2493 — 4071 — opera:ft:17214061
117918 2026-04-04 charge 1900 Seed Service Charge RST 9.45 reservation #2493 — 4071 — opera:ft:17214060
117917 2026-04-04 charge 2211 Seed Breakfast BRK 52.50 reservation #2493 — 4071 — opera:ft:17214059
117916 2026-04-04 payment 9006 American Express CARD -3,512.10 reservation #501 — 1237 — opera:ft:17214058
117915 2026-04-04 charge 2217 Seed Breakfast Sales tax — 3.58 reservation #1010 — 1995 — opera:ft:17214057
117914 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1010 — 1995 — opera:ft:17214056
117913 2026-04-04 charge 2211 Seed Breakfast BRK 38.50 reservation #1010 — 1995 — opera:ft:17214055
117912 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2590 — 4244 — opera:ft:17214054
117911 2026-04-04 charge 2211 Seed Breakfast BRK 16.00 reservation #2590 — 4244 — opera:ft:17214053
117910 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #2420 — 3870 — opera:ft:17214052
117909 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2420 — 3870 — opera:ft:17214051
117908 2026-04-04 charge 2211 Seed Breakfast BRK 13.00 reservation #2420 — 3870 — opera:ft:17214050
117907 2026-04-04 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #2808 — 5010 — opera:ft:17214049
117906 2026-04-04 charge 1900 Seed Service Charge RST 6.84 reservation #2808 — 5010 — opera:ft:17214048
117905 2026-04-04 charge 2211 Seed Breakfast BRK 38.00 reservation #2808 — 5010 — opera:ft:17214047
117904 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #1261 — 2305 — opera:ft:17214046
117903 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 0.50 reservation #1261 — 2305 — opera:ft:17214045
117902 2026-04-04 charge 2211 Seed Breakfast BRK 6.50 reservation #1261 — 2305 — opera:ft:17214044
117901 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2557 — 4185 — opera:ft:17214043
117900 2026-04-04 charge 1900 Seed Service Charge RST 2.52 reservation #2557 — 4185 — opera:ft:17214042
117899 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2557 — 4185 — opera:ft:17214041
117898 2026-04-04 charge 2211 Seed Breakfast BRK 14.00 reservation #2557 — 4185 — opera:ft:17214040
117897 2026-04-04 payment 9028 F&B Visa CARD -13.66 houseAccount #19 — 9515 — opera:ft:17214039
117896 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #19 — 9515 — opera:ft:17214038
117895 2026-04-04 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 9515 — opera:ft:17214037
117894 2026-04-04 payment 9028 F&B Visa CARD -24.05 houseAccount #19 — 9515 — opera:ft:17214036
117893 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 9515 — opera:ft:17214035
117892 2026-04-04 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 9515 — opera:ft:17214034
117891 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3270 — 6733 — opera:ft:17214033
117890 2026-04-04 charge 1900 Seed Service Charge RST 3.78 reservation #3270 — 6733 — opera:ft:17214032
117889 2026-04-04 charge 2211 Seed Breakfast BRK 21.00 reservation #3270 — 6733 — opera:ft:17214031
117888 2026-04-04 charge 2058 Food Retail Sales Tax — 0.28 reservation #1938 — 3214 — opera:ft:17214030
117887 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1938 — 3214 — opera:ft:17214029
117886 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1938 — 3214 — opera:ft:17214028
117885 2026-04-04 charge 2104 Food Retail RST 3.00 reservation #1938 — 3214 — opera:ft:17214027
117884 2026-04-04 charge 2211 Seed Breakfast BRK 28.00 reservation #1938 — 3214 — opera:ft:17214026
117883 2026-04-04 payment 9028 F&B Visa CARD -14.03 houseAccount #19 — 9515 — opera:ft:17214025
117882 2026-04-04 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 9515 — opera:ft:17214024
117881 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 9515 — opera:ft:17214023
117880 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9515 — opera:ft:17214022
117879 2026-04-04 charge 2104 Food Retail RST 6.00 houseAccount #19 — 9515 — opera:ft:17214021
117878 2026-04-04 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 9515 — opera:ft:17214020
117877 2026-04-04 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 9515 — opera:ft:17214019
117876 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 9515 — opera:ft:17214018
117875 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9515 — opera:ft:17214017
117874 2026-04-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 9515 — opera:ft:17214016
117873 2026-04-04 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 9515 — opera:ft:17214015
117872 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 9515 — opera:ft:17214014
117871 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9515 — opera:ft:17214013
117870 2026-04-04 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 9515 — opera:ft:17214012
117869 2026-04-04 payment 9028 F&B Visa CARD -4.28 houseAccount #19 — 9515 — opera:ft:17214011
117868 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 9515 — opera:ft:17214010
117867 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9515 — opera:ft:17214009
117866 2026-04-04 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 9515 — opera:ft:17214008
117865 2026-04-04 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 9515 — opera:ft:17214007
117864 2026-04-04 payment 9028 F&B Visa CARD -47.89 houseAccount #19 — 9515 — opera:ft:17214006
117863 2026-04-04 charge 2217 Seed Breakfast Sales tax — 3.39 houseAccount #19 — 9515 — opera:ft:17214005
117862 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #19 — 9515 — opera:ft:17214004
117861 2026-04-04 charge 2211 Seed Breakfast BRK 36.50 houseAccount #19 — 9515 — opera:ft:17214003
117860 2026-04-04 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 9515 — opera:ft:17214002
117859 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 9515 — opera:ft:17214001
117858 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9515 — opera:ft:17214000
117857 2026-04-04 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 9515 — opera:ft:17213999
117856 2026-04-04 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 9515 — opera:ft:17213998
117855 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1184 — 2197 — opera:ft:17213997
117854 2026-04-04 charge 1900 Seed Service Charge RST 1.08 reservation #1184 — 2197 — opera:ft:17213996
117853 2026-04-04 charge 2211 Seed Breakfast BRK 6.00 reservation #1184 — 2197 — opera:ft:17213995
117852 2026-04-04 credit 7122 Bath & Body Discount DSC -32.00 houseAccount #13 — 9500 — opera:ft:17213994
117851 2026-04-04 charge 7108 Bath and Body SPA 80.00 houseAccount #13 — 9500 — opera:ft:17213993
117850 2026-04-04 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 9500 — opera:ft:17213992
117849 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3474 — 7595 — opera:ft:17213991
117848 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3474 — 7595 — opera:ft:17213990
117847 2026-04-04 charge 2211 Seed Breakfast BRK 16.00 reservation #3474 — 7595 — opera:ft:17213989
117846 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #2100 — 3405 — opera:ft:17213988
117845 2026-04-04 charge 1900 Seed Service Charge RST 2.07 reservation #2100 — 3405 — opera:ft:17213987
117844 2026-04-04 charge 2211 Seed Breakfast BRK 11.50 reservation #2100 — 3405 — opera:ft:17213986
117843 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #34 — 333 — opera:ft:17213985
117842 2026-04-04 charge 1900 Seed Service Charge RST 2.88 reservation #34 — 333 — opera:ft:17213984
117841 2026-04-04 charge 2211 Seed Breakfast BRK 16.00 reservation #34 — 333 — opera:ft:17213983
117840 2026-04-04 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #1382 — 2444 — opera:ft:17213982
117839 2026-04-04 charge 1900 Seed Service Charge RST 11.16 reservation #1382 — 2444 — opera:ft:17213981
117838 2026-04-04 charge 2211 Seed Breakfast BRK 62.00 reservation #1382 — 2444 — opera:ft:17213980
117837 2026-04-04 payment 9008 Visa CARD -2,744.29 reservation #3221 — 6453 — opera:ft:17213979
117836 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1651 — 2766 — opera:ft:17213978
117835 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1651 — 2766 — opera:ft:17213977
117834 2026-04-04 charge 2211 Seed Breakfast BRK 15.00 reservation #1651 — 2766 — opera:ft:17213976
117833 2026-04-04 payment 9025 F&B Cash CASH -28.41 houseAccount #22 — 9517 — opera:ft:17213975
117832 2026-04-04 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #22 — 9517 — opera:ft:17213974
117831 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #22 — 9517 — opera:ft:17213973
Sum (balance): -6,117.93