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

Ledger transactions (folio_transactions)

Reset
600825 rows (page 41/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
567661 2026-07-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #16 — 32966 — opera:ft:17526596
567660 2026-07-06 charge 7014 Spa Sales Tax — 4.81 reservation #2286 — 3879 — opera:ft:17526595 DIGGINS
567659 2026-07-06 charge 7012 Spa Service Charge SPA 51.70 reservation #2286 — 3879 — opera:ft:17526594 DIGGINS
567658 2026-07-06 charge 7002 Spa Massage SPA 235.00 reservation #2286 — 3879 — opera:ft:17526593 DIGGINS
567657 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #8739 — 28258 — opera:ft:17526592
567656 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #8739 — 28258 — opera:ft:17526591
567655 2026-07-06 charge 2211 Seed Breakfast BRK 21.50 reservation #8739 — 28258 — opera:ft:17526590
567654 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #9416 — 30582 — opera:ft:17526589
567653 2026-07-06 charge 2211 Seed Breakfast BRK 27.50 reservation #9416 — 30582 — opera:ft:17526588
567652 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #9484 — 30708 — opera:ft:17526587
567651 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #9484 — 30708 — opera:ft:17526586
567650 2026-07-06 charge 2211 Seed Breakfast BRK 6.00 reservation #9484 — 30708 — opera:ft:17526585
567649 2026-07-06 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #9830 — 31631 — opera:ft:17526584
567648 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #9830 — 31631 — opera:ft:17526583
567647 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #9830 — 31631 — opera:ft:17526582
567646 2026-07-06 charge 2211 Seed Breakfast BRK 55.00 reservation #9830 — 31631 — opera:ft:17526581
567645 2026-07-06 charge 7800 Programs Sales Tax — -3.40 reservation #9512 — 33037 — opera:ft:17526580
567644 2026-07-06 charge 8096 No Show Class CLS -40.00 reservation #9512 — 33037 — opera:ft:17526579 guest at er
567643 2026-07-06 payment 9027 F&B Mastercard CARD -10.93 houseAccount #22 — 32968 — opera:ft:17526578
567642 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 32968 — opera:ft:17526577
567641 2026-07-06 charge 2104 Food Retail RST 5.00 houseAccount #22 — 32968 — opera:ft:17526576
567640 2026-07-06 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 32968 — opera:ft:17526575
567639 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #9519 — 30776 — opera:ft:17526572
567638 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 9.72 reservation #9519 — 30776 — opera:ft:17526571
567637 2026-07-06 charge 2082 Terras Breakfast BRK 46.00 reservation #9519 — 30776 — opera:ft:17526570
567636 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #8183 — 25794 — opera:ft:17526569
567635 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #8183 — 25794 — opera:ft:17526568
567634 2026-07-06 charge 2211 Seed Breakfast BRK 17.50 reservation #8183 — 25794 — opera:ft:17526567
567633 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #9670 — 31012 — opera:ft:17526566
567632 2026-07-06 charge 2082 Terras Breakfast BRK 40.00 reservation #9670 — 31012 — opera:ft:17526565
567631 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #7348 — 21394 — opera:ft:17526564
567630 2026-07-06 charge 1900 Seed Service Charge RST 1.26 reservation #7348 — 21394 — opera:ft:17526563
567629 2026-07-06 charge 2211 Seed Breakfast BRK 7.00 reservation #7348 — 21394 — opera:ft:17526562
567628 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #9435 — 30606 — opera:ft:17526561
567627 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #9435 — 30606 — opera:ft:17526560
567626 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #9435 — 30606 — opera:ft:17526559
567625 2026-07-06 payment 9028 F&B Visa CARD -18.40 houseAccount #16 — 32966 — opera:ft:17526558
567624 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #16 — 32966 — opera:ft:17526557
567623 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #16 — 32966 — opera:ft:17526556
567622 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #16 — 32966 — opera:ft:17526555
567621 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #9164 — 29856 — opera:ft:17526554
567620 2026-07-06 charge 2211 Seed Breakfast BRK 8.00 reservation #9164 — 29856 — opera:ft:17526553
567619 2026-07-06 payment 9028 F&B Visa CARD -33.23 houseAccount #16 — 32966 — opera:ft:17526552
567618 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #16 — 32966 — opera:ft:17526551
567617 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 7.00 houseAccount #16 — 32966 — opera:ft:17526550
567616 2026-07-06 charge 2211 Seed Breakfast BRK 24.00 houseAccount #16 — 32966 — opera:ft:17526549
567615 2026-07-06 payment 9028 F&B Visa CARD -5.74 houseAccount #16 — 32966 — opera:ft:17526548
567614 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.49 houseAccount #16 — 32966 — opera:ft:17526547
567613 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -3.50 houseAccount #16 — 32966 — opera:ft:17526546
567612 2026-07-06 charge 2211 Seed Breakfast BRK 8.75 houseAccount #16 — 32966 — opera:ft:17526545
567611 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #9484 — 30708 — opera:ft:17526544
567610 2026-07-06 charge 1900 Seed Service Charge RST 2.25 reservation #9484 — 30708 — opera:ft:17526543
567609 2026-07-06 charge 2211 Seed Breakfast BRK 12.50 reservation #9484 — 30708 — opera:ft:17526542
567608 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #8391 — 26797 — opera:ft:17526541
567607 2026-07-06 charge 1900 Seed Service Charge RST 4.14 reservation #8391 — 26797 — opera:ft:17526540
567606 2026-07-06 charge 2211 Seed Breakfast BRK 23.00 reservation #8391 — 26797 — opera:ft:17526539
567605 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #8597 — 27596 — opera:ft:17526538
567604 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #8597 — 27596 — opera:ft:17526537
567603 2026-07-06 charge 2211 Seed Breakfast BRK 22.00 reservation #8597 — 27596 — opera:ft:17526536
567602 2026-07-06 charge 7014 Spa Sales Tax — 5.12 reservation #7015 — 20164 — opera:ft:17526535 MORROW
567601 2026-07-06 charge 7012 Spa Service Charge SPA 25.90 reservation #7015 — 20164 — opera:ft:17526534 MORROW
567600 2026-07-06 charge 7012 Spa Service Charge SPA 29.10 reservation #7015 — 20164 — opera:ft:17526533 MORROW
567599 2026-07-06 charge 7001 Spa Body Treatment SPA 250.00 reservation #7015 — 20164 — opera:ft:17526532 MORROW
567598 2026-07-06 payment 9025 F&B Cash CASH -0.03 houseAccount #21 — 32973 — opera:ft:17526531
567597 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -0.02 houseAccount #21 — 32973 — opera:ft:17526530
567596 2026-07-06 charge 2211 Seed Breakfast BRK 0.05 houseAccount #21 — 32973 — opera:ft:17526529
567595 2026-07-06 payment 9028 F&B Visa CARD -3.25 houseAccount #16 — 32966 — opera:ft:17526528
567594 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #16 — 32966 — opera:ft:17526527
567593 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -1.98 houseAccount #16 — 32966 — opera:ft:17526526
567592 2026-07-06 charge 2211 Seed Breakfast BRK 4.95 houseAccount #16 — 32966 — opera:ft:17526525
567591 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #9632 — 30971 — opera:ft:17526524
567590 2026-07-06 charge 1900 Seed Service Charge RST 1.62 reservation #9632 — 30971 — opera:ft:17526523
567589 2026-07-06 charge 2211 Seed Breakfast BRK 9.00 reservation #9632 — 30971 — opera:ft:17526522
567588 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #6965 — 20017 — opera:ft:17526521
567587 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6965 — 20017 — opera:ft:17526520
567586 2026-07-06 charge 2211 Seed Breakfast BRK 21.50 reservation #6965 — 20017 — opera:ft:17526519
567585 2026-07-06 payment 9006 American Express CARD 120.94 reservation #6697 — 18675 — opera:ft:17526518
567584 2026-07-06 payment 9028 F&B Visa CARD -4.26 houseAccount #16 — 32966 — opera:ft:17526517
567583 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #16 — 32966 — opera:ft:17526516
567582 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #16 — 32966 — opera:ft:17526515
567581 2026-07-06 charge 2211 Seed Breakfast BRK 6.50 houseAccount #16 — 32966 — opera:ft:17526514
567580 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #9268 — 30236 — opera:ft:17526513
567579 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #9268 — 30236 — opera:ft:17526512
567578 2026-07-06 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #7864 — 23914 — opera:ft:17526511
567577 2026-07-06 charge 1900 Seed Service Charge RST 9.36 reservation #7864 — 23914 — opera:ft:17526510
567576 2026-07-06 charge 2211 Seed Breakfast BRK 52.00 reservation #7864 — 23914 — opera:ft:17526509
567575 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.51 guest #16731 — 31096 — opera:ft:17526508
567574 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 guest #16731 — 31096 — opera:ft:17526507
567573 2026-07-06 charge 2082 Terras Breakfast BRK 27.00 guest #16731 — 31096 — opera:ft:17526506
567572 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #9632 — 30971 — opera:ft:17526505
567571 2026-07-06 charge 2093 Terras Service Charge RST 4.32 reservation #9632 — 30971 — opera:ft:17526504
567570 2026-07-06 charge 2082 Terras Breakfast BRK 24.00 reservation #9632 — 30971 — opera:ft:17526503
567569 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #9650 — 30992 — opera:ft:17526502
567568 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #9650 — 30992 — opera:ft:17526501
567567 2026-07-06 charge 2082 Terras Breakfast BRK 18.00 reservation #9650 — 30992 — opera:ft:17526500
567566 2026-07-06 charge 2174 INCLU Rate Inclusion — -120.94 reservation #6697 — 32892 — opera:ft:17526499 guest ordered food beofre 12
567565 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -94.68 reservation #8253 — 26114 — opera:ft:17526498
567564 2026-07-06 payment 9007 Master Card CARD -1,898.18 reservation #8253 — 26114 — opera:ft:17526495
567563 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -26.58 reservation #8253 — 33032 — opera:ft:17526493 Guest was on SIG meal plan. Should not b...
567562 2026-07-06 payment 9008 Visa CARD -1,276.06 reservation #8981 — 29049 — opera:ft:17526492
Sum (balance): -2,140.90