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

Ledger transactions (folio_transactions)

Reset
413114 rows (page 471/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343793 2026-06-19 charge 2093 Terras Service Charge RST 6.84 reservation #4124 — 10205 — opera:ft:17482534
343792 2026-06-19 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #4124 — 10205 — opera:ft:17482533
343791 2026-06-19 charge 2082 Terras Breakfast BRK 38.00 reservation #4124 — 10205 — opera:ft:17482532
343790 2026-06-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #3447 — 7487 — opera:ft:17482531
343789 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #3447 — 7487 — opera:ft:17482530
343788 2026-06-19 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #3447 — 7487 — opera:ft:17482529
343787 2026-06-19 charge 2208 Terras Breakfast Liquor ALC 3.00 reservation #3447 — 7487 — opera:ft:17482528
343786 2026-06-19 charge 2208 Terras Breakfast Liquor ALC 13.00 reservation #3447 — 7487 — opera:ft:17482527
343785 2026-06-19 charge 2082 Terras Breakfast BRK 47.00 reservation #3447 — 7487 — opera:ft:17482526
343784 2026-06-19 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 20472 — opera:ft:17482525
343783 2026-06-19 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #22 — 20472 — opera:ft:17482524
343782 2026-06-19 charge 2104 Food Retail RST 15.00 houseAccount #22 — 20472 — opera:ft:17482523
343781 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #6113 — 19299 — opera:ft:17482522
343780 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6113 — 19299 — opera:ft:17482521
343779 2026-06-19 charge 2211 Seed Breakfast BRK 31.00 reservation #6113 — 19299 — opera:ft:17482520
343778 2026-06-19 payment 9028 F&B Visa CARD -38.52 houseAccount #18 — 20481 — opera:ft:17482519
343777 2026-06-19 charge 2217 Seed Breakfast Sales tax — 3.02 houseAccount #18 — 20481 — opera:ft:17482518
343776 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 20481 — opera:ft:17482517
343775 2026-06-19 charge 2211 Seed Breakfast BRK 32.50 houseAccount #18 — 20481 — opera:ft:17482516
343774 2026-06-19 charge 2058 Food Retail Sales Tax — 0.56 reservation #6300 — 19964 — opera:ft:17482515
343773 2026-06-19 charge 3517 IRD Breakfast Sales Tax — 4.65 reservation #6300 — 19964 — opera:ft:17482514
343772 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6300 — 19964 — opera:ft:17482513
343771 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6300 — 19964 — opera:ft:17482512
343770 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #6300 — 19964 — opera:ft:17482511
343769 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6300 — 19964 — opera:ft:17482510
343768 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6300 — 19964 — opera:ft:17482509
343767 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6300 — 19964 — opera:ft:17482508
343766 2026-06-19 charge 2223 IRD Breakfast Gratuity NRV 20.00 reservation #6300 — 19964 — opera:ft:17482507
343765 2026-06-19 charge 2184 In Room Dining Food Retail RST 6.00 reservation #6300 — 19964 — opera:ft:17482506
343764 2026-06-19 charge 2001 In Room Dining Breakfast BRK 45.00 reservation #6300 — 19964 — opera:ft:17482505
343763 2026-06-19 payment 9027 F&B Mastercard CARD -27.23 houseAccount #22 — 20472 — opera:ft:17482504
343762 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #22 — 20472 — opera:ft:17482503
343761 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 20472 — opera:ft:17482502
343760 2026-06-19 charge 2211 Seed Breakfast BRK 24.00 houseAccount #22 — 20472 — opera:ft:17482501
343759 2026-06-19 payment 9028 F&B Visa CARD -59.38 houseAccount #18 — 20481 — opera:ft:17482500
343758 2026-06-19 charge 2217 Seed Breakfast Sales tax — 4.88 houseAccount #18 — 20481 — opera:ft:17482499
343757 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20481 — opera:ft:17482498
343756 2026-06-19 charge 2211 Seed Breakfast BRK 52.50 houseAccount #18 — 20481 — opera:ft:17482497
343755 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1380 — 2448 — opera:ft:17482496
343754 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1380 — 2448 — opera:ft:17482495
343753 2026-06-19 charge 2211 Seed Breakfast BRK 24.00 reservation #1380 — 2448 — opera:ft:17482494
343752 2026-06-19 charge 2217 Seed Breakfast Sales tax — 4.51 reservation #5672 — 17550 — opera:ft:17482493
343751 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5672 — 17550 — opera:ft:17482492
343750 2026-06-19 charge 2211 Seed Breakfast BRK 6.90 reservation #5672 — 17550 — opera:ft:17482491
343749 2026-06-19 charge 2211 Seed Breakfast BRK 41.60 reservation #5672 — 17550 — opera:ft:17482490
343748 2026-06-19 payment 9027 F&B Mastercard CARD -43.17 houseAccount #22 — 20472 — opera:ft:17482489
343747 2026-06-19 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #22 — 20472 — opera:ft:17482488
343746 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #22 — 20472 — opera:ft:17482487
343745 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #22 — 20472 — opera:ft:17482486
343744 2026-06-19 charge 2104 Food Retail RST 9.00 houseAccount #22 — 20472 — opera:ft:17482485
343743 2026-06-19 charge 2211 Seed Breakfast BRK 25.00 houseAccount #22 — 20472 — opera:ft:17482484
343742 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4860 — 13278 — opera:ft:17482483
343741 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4860 — 13278 — opera:ft:17482482
343740 2026-06-19 charge 2211 Seed Breakfast BRK 16.00 reservation #4860 — 13278 — opera:ft:17482481
343739 2026-06-19 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #3288 — 6784 — opera:ft:17482480
343738 2026-06-19 charge 1900 Seed Service Charge RST 9.36 reservation #3288 — 6784 — opera:ft:17482479
343737 2026-06-19 charge 2211 Seed Breakfast BRK 52.00 reservation #3288 — 6784 — opera:ft:17482478
343736 2026-06-19 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 20481 — opera:ft:17482477
343735 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 20481 — opera:ft:17482476
343734 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20481 — opera:ft:17482475
343733 2026-06-19 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 20481 — opera:ft:17482474
343732 2026-06-19 payment 9027 F&B Mastercard CARD -21.86 houseAccount #22 — 20472 — opera:ft:17482473
343731 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #22 — 20472 — opera:ft:17482472
343730 2026-06-19 charge 2211 Seed Breakfast BRK 20.00 houseAccount #22 — 20472 — opera:ft:17482471
343729 2026-06-19 payment 9028 F&B Visa CARD -27.33 houseAccount #18 — 20481 — opera:ft:17482470
343728 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 20481 — opera:ft:17482469
343727 2026-06-19 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 20481 — opera:ft:17482468
343726 2026-06-19 payment 9028 F&B Visa CARD -15.12 houseAccount #18 — 20481 — opera:ft:17482467
343725 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #18 — 20481 — opera:ft:17482466
343724 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20481 — opera:ft:17482465
343723 2026-06-19 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 20481 — opera:ft:17482464
343722 2026-06-19 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 20481 — opera:ft:17482463
343721 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 20481 — opera:ft:17482462
343720 2026-06-19 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 20481 — opera:ft:17482461
343719 2026-06-19 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5083 — 14336 — opera:ft:17482460
343718 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5083 — 14336 — opera:ft:17482459
343717 2026-06-19 charge 2211 Seed Breakfast BRK 35.00 reservation #5083 — 14336 — opera:ft:17482458
343716 2026-06-19 charge 7108 Bath and Body SPA 30.00 reservation #5955 — 18693 — opera:ft:17482457 KREBS
343715 2026-06-19 charge 8026 Retail sales tax — 2.79 reservation #5955 — 18693 — opera:ft:17482456 KREBS
343714 2026-06-19 charge 2217 Seed Breakfast Sales tax — 4.51 guest #8417 — 12654 — opera:ft:17482455
343713 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 guest #8417 — 12654 — opera:ft:17482454
343712 2026-06-19 charge 2211 Seed Breakfast BRK 48.50 guest #8417 — 12654 — opera:ft:17482453
343711 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3528 — 7923 — opera:ft:17482452
343710 2026-06-19 charge 2211 Seed Breakfast BRK 15.00 reservation #3528 — 7923 — opera:ft:17482451
343709 2026-06-19 payment 9028 F&B Visa CARD -34.79 houseAccount #18 — 20481 — opera:ft:17482450
343708 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #18 — 20481 — opera:ft:17482449
343707 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20481 — opera:ft:17482448
343706 2026-06-19 charge 2211 Seed Breakfast BRK 30.00 houseAccount #18 — 20481 — opera:ft:17482447
343705 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4904 — 13421 — opera:ft:17482446
343704 2026-06-19 charge 2211 Seed Breakfast BRK 22.00 reservation #4904 — 13421 — opera:ft:17482445
343703 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5017 — 14044 — opera:ft:17482444
343702 2026-06-19 charge 1900 Seed Service Charge RST 10.80 reservation #5017 — 14044 — opera:ft:17482443
343701 2026-06-19 charge 2211 Seed Breakfast BRK 30.00 reservation #5017 — 14044 — opera:ft:17482442
343700 2026-06-19 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #205 — 751 — opera:ft:17482441
343699 2026-06-19 charge 1900 Seed Service Charge RST 1.80 reservation #205 — 751 — opera:ft:17482440
343698 2026-06-19 charge 2211 Seed Breakfast BRK 10.00 reservation #205 — 751 — opera:ft:17482439
343697 2026-06-19 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 20481 — opera:ft:17482438
343696 2026-06-19 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 20481 — opera:ft:17482437
343695 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 20481 — opera:ft:17482436
343694 2026-06-19 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 20481 — opera:ft:17482435
Sum (balance): 665.75