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 3633/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
69127 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 7130 — opera:ft:17153141
69126 2026-03-20 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 7130 — opera:ft:17153140
69125 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #375 — 1124 — opera:ft:17153139
69124 2026-03-20 charge 1900 Seed Service Charge RST 3.87 reservation #375 — 1124 — opera:ft:17153138
69123 2026-03-20 charge 2211 Seed Breakfast BRK 21.50 reservation #375 — 1124 — opera:ft:17153137
69122 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #1315 — 2391 — opera:ft:17153136
69121 2026-03-20 charge 2093 Terras Service Charge RST 5.04 reservation #1315 — 2391 — opera:ft:17153135
69120 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1315 — 2391 — opera:ft:17153134
69119 2026-03-20 charge 2082 Terras Breakfast BRK 28.00 reservation #1315 — 2391 — opera:ft:17153133
69118 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #1510 — 2616 — opera:ft:17153132
69117 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1510 — 2616 — opera:ft:17153131
69116 2026-03-20 charge 2211 Seed Breakfast BRK 23.00 reservation #1510 — 2616 — opera:ft:17153130
69115 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1542 — 2649 — opera:ft:17153129
69114 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1542 — 2649 — opera:ft:17153128
69113 2026-03-20 charge 2211 Seed Breakfast BRK 5.00 reservation #1542 — 2649 — opera:ft:17153127
69112 2026-03-20 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 7130 — opera:ft:17153126
69111 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 7130 — opera:ft:17153125
69110 2026-03-20 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 7130 — opera:ft:17153124
69109 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 — 7137 — opera:ft:17153123
69108 2026-03-20 charge 1900 Seed Service Charge RST 2.70 houseAccount #3 — 7137 — opera:ft:17153122
69107 2026-03-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 — 7137 — opera:ft:17153121
69106 2026-03-20 payment 9028 F&B Visa CARD -4.59 houseAccount #19 — 7130 — opera:ft:17153120
69105 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 7130 — opera:ft:17153119
69104 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 7130 — opera:ft:17153118
69103 2026-03-20 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 7130 — opera:ft:17153117
69102 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3138 — 6231 — opera:ft:17153116
69101 2026-03-20 charge 1900 Seed Service Charge RST 3.96 reservation #3138 — 6231 — opera:ft:17153115
69100 2026-03-20 charge 2211 Seed Breakfast BRK 22.00 reservation #3138 — 6231 — opera:ft:17153114
69099 2026-03-20 charge 2217 Seed Breakfast Sales tax — 3.58 reservation #2228 — 3600 — opera:ft:17153113
69098 2026-03-20 charge 1900 Seed Service Charge RST 6.93 reservation #2228 — 3600 — opera:ft:17153112
69097 2026-03-20 charge 2211 Seed Breakfast BRK 38.50 reservation #2228 — 3600 — opera:ft:17153111
69096 2026-03-20 payment 9028 F&B Visa CARD -45.35 houseAccount #19 — 7130 — opera:ft:17153110
69095 2026-03-20 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #19 — 7130 — opera:ft:17153109
69094 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #19 — 7130 — opera:ft:17153108
69093 2026-03-20 charge 2211 Seed Breakfast BRK 36.00 houseAccount #19 — 7130 — opera:ft:17153107
69092 2026-03-20 charge 2217 Seed Breakfast Sales tax — 7.77 reservation #1256 — 2313 — opera:ft:17153106
69091 2026-03-20 charge 1900 Seed Service Charge RST 15.03 reservation #1256 — 2313 — opera:ft:17153105
69090 2026-03-20 charge 2211 Seed Breakfast BRK 83.50 reservation #1256 — 2313 — opera:ft:17153104
69089 2026-03-20 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #45 — 374 — opera:ft:17153103
69088 2026-03-20 charge 1900 Seed Service Charge RST 6.57 reservation #45 — 374 — opera:ft:17153102
69087 2026-03-20 charge 2211 Seed Breakfast BRK 36.50 reservation #45 — 374 — opera:ft:17153101
69086 2026-03-20 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 7130 — opera:ft:17153100
69085 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 7130 — opera:ft:17153099
69084 2026-03-20 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 7130 — opera:ft:17153098
69083 2026-03-20 payment 9028 F&B Visa CARD -57.00 houseAccount #19 — 7130 — opera:ft:17153097
69082 2026-03-20 charge 2217 Seed Breakfast Sales tax — 4.00 houseAccount #19 — 7130 — opera:ft:17153096
69081 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #19 — 7130 — opera:ft:17153095
69080 2026-03-20 charge 2211 Seed Breakfast BRK 43.00 houseAccount #19 — 7130 — opera:ft:17153094
69079 2026-03-20 payment 9027 F&B Mastercard CARD -46.00 houseAccount #23 — 7132 — opera:ft:17153093
69078 2026-03-20 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #23 — 7132 — opera:ft:17153092
69077 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.28 houseAccount #23 — 7132 — opera:ft:17153091
69076 2026-03-20 charge 2211 Seed Breakfast BRK 40.00 houseAccount #23 — 7132 — opera:ft:17153090
69075 2026-03-20 payment 9028 F&B Visa CARD -126.65 houseAccount #19 — 7130 — opera:ft:17153089
69074 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 8.65 houseAccount #19 — 7130 — opera:ft:17153088
69073 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 25.00 houseAccount #19 — 7130 — opera:ft:17153087
69072 2026-03-20 charge 2082 Terras Breakfast BRK 93.00 houseAccount #19 — 7130 — opera:ft:17153086
69071 2026-03-20 payment 9028 F&B Visa CARD -9.65 houseAccount #19 — 7130 — opera:ft:17153085
69070 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 7130 — opera:ft:17153084
69069 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7130 — opera:ft:17153083
69068 2026-03-20 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 7130 — opera:ft:17153082
69067 2026-03-20 payment 9026 F&B American Express CARD -11.44 houseAccount #20 — 7122 — opera:ft:17153081
69066 2026-03-20 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 7122 — opera:ft:17153080
69065 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #20 — 7122 — opera:ft:17153079
69064 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 7122 — opera:ft:17153078
69063 2026-03-20 credit 7042 Spa Merchandise Discount DSC -2.40 houseAccount #20 — 7122 — opera:ft:17153077
69062 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #20 — 7122 — opera:ft:17153076
69061 2026-03-20 charge 2104 Food Retail RST 6.00 houseAccount #20 — 7122 — opera:ft:17153075
69060 2026-03-20 charge 2211 Seed Breakfast BRK 5.00 houseAccount #20 — 7122 — opera:ft:17153074
69059 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2006 — 3317 — opera:ft:17153073
69058 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2006 — 3317 — opera:ft:17153072
69057 2026-03-20 charge 2211 Seed Breakfast BRK 31.00 reservation #2006 — 3317 — opera:ft:17153071
69056 2026-03-20 payment 9026 F&B American Express CARD -42.16 houseAccount #20 — 7122 — opera:ft:17153070
69055 2026-03-20 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #20 — 7122 — opera:ft:17153069
69054 2026-03-20 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #20 — 7122 — opera:ft:17153068
69053 2026-03-20 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #20 — 7122 — opera:ft:17153067
69052 2026-03-20 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #1122 — 2141 — opera:ft:17153066
69051 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1122 — 2141 — opera:ft:17153065
69050 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1122 — 2141 — opera:ft:17153064
69049 2026-03-20 charge 2211 Seed Breakfast BRK 56.00 reservation #1122 — 2141 — opera:ft:17153063
69048 2026-03-20 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #662 — 1437 — opera:ft:17153062
69047 2026-03-20 charge 2211 Seed Breakfast BRK 46.00 reservation #662 — 1437 — opera:ft:17153061
69046 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #1405 — 2487 — opera:ft:17153060
69045 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1405 — 2487 — opera:ft:17153059
69044 2026-03-20 charge 2082 Terras Breakfast BRK 36.00 reservation #1405 — 2487 — opera:ft:17153058
69043 2026-03-20 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #3206 — 6435 — opera:ft:17153057
69042 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.76 reservation #3206 — 6435 — opera:ft:17153056
69041 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.24 reservation #3206 — 6435 — opera:ft:17153055
69040 2026-03-20 charge 2211 Seed Breakfast BRK 38.00 reservation #3206 — 6435 — opera:ft:17153054
69039 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2469 — 4028 — opera:ft:17153053
69038 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2469 — 4028 — opera:ft:17153052
69037 2026-03-20 charge 2211 Seed Breakfast BRK 30.00 reservation #2469 — 4028 — opera:ft:17153051
69036 2026-03-20 charge 7504 Private Mindful Class CLS 199.00 reservation #814 — 7098 — opera:ft:17153050 Marthja Davidson
69035 2026-03-20 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #11 — 7115 — opera:ft:17153049
69034 2026-03-20 charge 8026 Retail sales tax — 3.72 houseAccount #11 — 7115 — opera:ft:17153048
69033 2026-03-20 charge 7501 Private Outdoor Class CLS -199.00 reservation #814 — 7098 — opera:ft:17153047 Wrong code
69032 2026-03-20 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 7130 — opera:ft:17153046
69031 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 7130 — opera:ft:17153045
69030 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 7130 — opera:ft:17153044
69029 2026-03-20 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 7130 — opera:ft:17153043
69028 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2734 — 4795 — opera:ft:17153042
Sum (balance): 694.38