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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 3632/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
69227 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #23 — 7132 — opera:ft:17153251
69226 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 7132 — opera:ft:17153250
69225 2026-03-20 charge 2211 Seed Breakfast BRK 10.50 houseAccount #23 — 7132 — opera:ft:17153249
69224 2026-03-20 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 7130 — opera:ft:17153248
69223 2026-03-20 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 7130 — opera:ft:17153247
69222 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 7130 — opera:ft:17153246
69221 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7130 — opera:ft:17153245
69220 2026-03-20 charge 2104 Food Retail RST 5.00 houseAccount #19 — 7130 — opera:ft:17153244
69219 2026-03-20 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 7130 — opera:ft:17153243
69218 2026-03-20 payment 9028 F&B Visa CARD -34.98 houseAccount #19 — 7130 — opera:ft:17153242
69217 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 7130 — opera:ft:17153241
69216 2026-03-20 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 7130 — opera:ft:17153240
69215 2026-03-20 payment 9027 F&B Mastercard CARD -26.23 houseAccount #23 — 7132 — opera:ft:17153239
69214 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #23 — 7132 — opera:ft:17153238
69213 2026-03-20 charge 2104 Food Retail RST 8.00 houseAccount #23 — 7132 — opera:ft:17153237
69212 2026-03-20 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 7132 — opera:ft:17153236
69211 2026-03-20 charge 2058 Food Retail Sales Tax — 1.49 reservation #2662 — 4496 — opera:ft:17153235
69210 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2662 — 4496 — opera:ft:17153234
69209 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2662 — 4496 — opera:ft:17153233
69208 2026-03-20 charge 2104 Food Retail RST 16.00 reservation #2662 — 4496 — opera:ft:17153232
69207 2026-03-20 charge 2211 Seed Breakfast BRK 4.00 reservation #2662 — 4496 — opera:ft:17153231
69206 2026-03-20 charge 2058 Food Retail Sales Tax — 0.56 reservation #2975 — 5627 — opera:ft:17153230
69205 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2975 — 5627 — opera:ft:17153229
69204 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2975 — 5627 — opera:ft:17153228
69203 2026-03-20 charge 2104 Food Retail RST 6.00 reservation #2975 — 5627 — opera:ft:17153227
69202 2026-03-20 charge 2211 Seed Breakfast BRK 31.00 reservation #2975 — 5627 — opera:ft:17153226
69201 2026-03-20 payment 9026 F&B American Express CARD -5.47 houseAccount #20 — 7122 — opera:ft:17153225
69200 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #20 — 7122 — opera:ft:17153224
69199 2026-03-20 charge 2211 Seed Breakfast BRK 5.00 houseAccount #20 — 7122 — opera:ft:17153223
69198 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #2464 — 4023 — opera:ft:17153222
69197 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2464 — 4023 — opera:ft:17153221
69196 2026-03-20 charge 2211 Seed Breakfast BRK 16.50 reservation #2464 — 4023 — opera:ft:17153220
69195 2026-03-20 payment 9008 Visa CARD -3,557.66 reservation #2906 — 5380 — opera:ft:17153217
69194 2026-03-20 payment 9006 American Express CARD -4,917.38 reservation #1533 — 2640 — opera:ft:17153214
69193 2026-03-20 payment 9007 Master Card CARD -2,101.09 reservation #814 — 1689 — opera:ft:17153212
69192 2026-03-20 payment 9008 Visa CARD -466.64 reservation #877 — 1764 — opera:ft:17153211
69191 2026-03-20 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #877 — 7319 — opera:ft:17153210 guest disputed
69190 2026-03-20 charge 7800 Programs Sales Tax — -1.28 reservation #877 — 7319 — opera:ft:17153209
69189 2026-03-20 charge 8096 No Show Class CLS -15.00 reservation #877 — 7319 — opera:ft:17153208 guest was at class
69188 2026-03-20 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #2201 — 3563 — opera:ft:17153207
69187 2026-03-20 charge 1900 Seed Service Charge RST 5.94 reservation #2201 — 3563 — opera:ft:17153206
69186 2026-03-20 charge 2211 Seed Breakfast BRK 33.00 reservation #2201 — 3563 — opera:ft:17153205
69185 2026-03-20 payment 9008 Visa CARD -6,226.18 reservation #2154 — 3502 — opera:ft:17153202
69184 2026-03-20 payment 9026 F&B American Express CARD -10.74 houseAccount #20 — 7122 — opera:ft:17153201
69183 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #20 — 7122 — opera:ft:17153200
69182 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 7122 — opera:ft:17153199
69181 2026-03-20 charge 2211 Seed Breakfast BRK 8.00 houseAccount #20 — 7122 — opera:ft:17153198
69180 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2154 — 3502 — opera:ft:17153197
69179 2026-03-20 charge 1900 Seed Service Charge RST 2.70 reservation #2154 — 3502 — opera:ft:17153196
69178 2026-03-20 charge 2211 Seed Breakfast BRK 15.00 reservation #2154 — 3502 — opera:ft:17153195
69177 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.72 reservation #2543 — 4182 — opera:ft:17153193
69176 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2543 — 4182 — opera:ft:17153192
69175 2026-03-20 charge 2211 Seed Breakfast BRK 18.50 reservation #2543 — 4182 — opera:ft:17153191
69174 2026-03-20 charge 7105 Novelty Gift SPA 55.00 reservation #2308 — 3705 — opera:ft:17153190 HARRIS
69173 2026-03-20 charge 7108 Bath and Body SPA 76.00 reservation #2308 — 3705 — opera:ft:17153189 HARRIS
69172 2026-03-20 charge 7102 Apparel SPA 98.00 reservation #2308 — 3705 — opera:ft:17153188 HARRIS
69171 2026-03-20 charge 8026 Retail sales tax — 21.29 reservation #2308 — 3705 — opera:ft:17153187 HARRIS
69170 2026-03-20 payment 9028 F&B Visa CARD -16.85 houseAccount #19 — 7130 — opera:ft:17153186
69169 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #19 — 7130 — opera:ft:17153185
69168 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7130 — opera:ft:17153184
69167 2026-03-20 charge 2211 Seed Breakfast BRK 14.50 houseAccount #19 — 7130 — opera:ft:17153183
69166 2026-03-20 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 7130 — opera:ft:17153182
69165 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 7130 — opera:ft:17153181
69164 2026-03-20 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 7130 — opera:ft:17153180
69163 2026-03-20 payment 9028 F&B Visa CARD -11.48 houseAccount #19 — 7130 — opera:ft:17153177
69162 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #19 — 7130 — opera:ft:17153176
69161 2026-03-20 charge 2211 Seed Breakfast BRK 10.50 houseAccount #19 — 7130 — opera:ft:17153175
69160 2026-03-20 payment 9026 F&B American Express CARD -15.00 houseAccount #20 — 7122 — opera:ft:17153174
69159 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #20 — 7122 — opera:ft:17153173
69158 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.43 houseAccount #20 — 7122 — opera:ft:17153172
69157 2026-03-20 charge 2211 Seed Breakfast BRK 11.50 houseAccount #20 — 7122 — opera:ft:17153171
69156 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #3135 — 6218 — opera:ft:17153170
69155 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #3135 — 6218 — opera:ft:17153169
69154 2026-03-20 charge 2082 Terras Breakfast BRK 37.00 reservation #3135 — 6218 — opera:ft:17153168
69153 2026-03-20 charge 7014 Spa Sales Tax — 4.71 reservation #695 — 1512 — opera:ft:17153167 JAMES
69152 2026-03-20 charge 7012 Spa Service Charge SPA 50.60 reservation #695 — 1512 — opera:ft:17153166 JAMES
69151 2026-03-20 charge 7002 Spa Massage SPA 230.00 reservation #695 — 1512 — opera:ft:17153165 JAMES
69150 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #1748 — 2951 — opera:ft:17153164
69149 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1748 — 2951 — opera:ft:17153163
69148 2026-03-20 charge 2082 Terras Breakfast BRK 6.00 reservation #1748 — 2951 — opera:ft:17153162
69147 2026-03-20 charge 2082 Terras Breakfast BRK 60.00 reservation #1748 — 2951 — opera:ft:17153161
69146 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #2813 — 5039 — opera:ft:17153160
69145 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2813 — 5039 — opera:ft:17153159
69144 2026-03-20 charge 2082 Terras Breakfast BRK 23.00 reservation #2813 — 5039 — opera:ft:17153158
69143 2026-03-20 payment 9028 F&B Visa CARD -14.57 houseAccount #19 — 7130 — opera:ft:17153157
69142 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 7130 — opera:ft:17153156
69141 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7130 — opera:ft:17153155
69140 2026-03-20 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 7130 — opera:ft:17153154
69139 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #45 — 374 — opera:ft:17153153 BUDZYNSKI
69138 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #45 — 374 — opera:ft:17153152 BUDZYNSKI
69137 2026-03-20 charge 7002 Spa Massage SPA 215.00 reservation #45 — 374 — opera:ft:17153151 BUDZYNSKI
69136 2026-03-20 charge 2058 Food Retail Sales Tax — 1.12 reservation #1418 — 2504 — opera:ft:17153150
69135 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1418 — 2504 — opera:ft:17153149
69134 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1418 — 2504 — opera:ft:17153148
69133 2026-03-20 charge 2104 Food Retail RST 12.00 reservation #1418 — 2504 — opera:ft:17153147
69132 2026-03-20 charge 2211 Seed Breakfast BRK 18.00 reservation #1418 — 2504 — opera:ft:17153146
69131 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2120 — 3455 — opera:ft:17153145
69130 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2120 — 3455 — opera:ft:17153144
69129 2026-03-20 charge 2211 Seed Breakfast BRK 15.00 reservation #2120 — 3455 — opera:ft:17153143
69128 2026-03-20 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 7130 — opera:ft:17153142
Sum (balance): -16,098.35