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

Ledger transactions (folio_transactions)

Reset
486262 rows (page 706/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
388748 2026-07-16 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #22 — 25014 — opera:ft:17551423
388747 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #22 — 25014 — opera:ft:17551422
388746 2026-07-16 charge 2211 Seed Breakfast BRK 36.00 houseAccount #22 — 25014 — opera:ft:17551421
388745 2026-07-16 charge 2058 Food Retail Sales Tax — 1.12 reservation #6358 — 20183 — opera:ft:17551420
388744 2026-07-16 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #6358 — 20183 — opera:ft:17551419
388743 2026-07-16 charge 1900 Seed Service Charge RST 4.68 reservation #6358 — 20183 — opera:ft:17551418
388742 2026-07-16 charge 2104 Food Retail RST 12.00 reservation #6358 — 20183 — opera:ft:17551417
388741 2026-07-16 charge 2211 Seed Breakfast BRK 26.00 reservation #6358 — 20183 — opera:ft:17551416
388740 2026-07-16 payment 9028 F&B Visa CARD -38.62 houseAccount #18 — 25020 — opera:ft:17551415
388739 2026-07-16 charge 2217 Seed Breakfast Sales tax — 3.12 houseAccount #18 — 25020 — opera:ft:17551414
388738 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25020 — opera:ft:17551413
388737 2026-07-16 charge 2211 Seed Breakfast BRK 33.50 houseAccount #18 — 25020 — opera:ft:17551412
388736 2026-07-16 payment 9028 F&B Visa CARD -53.37 houseAccount #18 — 25020 — opera:ft:17551411
388735 2026-07-16 charge 2058 Food Retail Sales Tax — 1.02 houseAccount #18 — 25020 — opera:ft:17551410
388734 2026-07-16 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #18 — 25020 — opera:ft:17551409
388733 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25020 — opera:ft:17551408
388732 2026-07-16 charge 2104 Food Retail RST 11.00 houseAccount #18 — 25020 — opera:ft:17551407
388731 2026-07-16 charge 2211 Seed Breakfast BRK 36.00 houseAccount #18 — 25020 — opera:ft:17551406
388730 2026-07-16 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #6446 — 20593 — opera:ft:17551405
388729 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6446 — 20593 — opera:ft:17551404
388728 2026-07-16 charge 2211 Seed Breakfast BRK 30.50 reservation #6446 — 20593 — opera:ft:17551403
388727 2026-07-16 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #23 — 25041 — opera:ft:17551402
388726 2026-07-16 charge 2217 Seed Breakfast Sales tax — 5.95 houseAccount #23 — 25041 — opera:ft:17551401
388725 2026-07-16 charge 1900 Seed Service Charge RST 11.52 houseAccount #23 — 25041 — opera:ft:17551400
388724 2026-07-16 charge 2212 Seed Breakfast Liquor ALC 16.00 houseAccount #23 — 25041 — opera:ft:17551399
388723 2026-07-16 charge 2211 Seed Breakfast BRK 64.00 houseAccount #23 — 25041 — opera:ft:17551398
388722 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6246 — 19686 — opera:ft:17551396
388721 2026-07-16 charge 1900 Seed Service Charge RST 2.88 reservation #6246 — 19686 — opera:ft:17551395
388720 2026-07-16 charge 2211 Seed Breakfast BRK 16.00 reservation #6246 — 19686 — opera:ft:17551394
388719 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6358 — 20183 — opera:ft:17551393
388718 2026-07-16 charge 2104 Food Retail RST 10.00 reservation #6358 — 20183 — opera:ft:17551392
388717 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6012 — 18942 — opera:ft:17551389
388716 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6012 — 18942 — opera:ft:17551388
388715 2026-07-16 charge 2211 Seed Breakfast BRK 15.00 reservation #6012 — 18942 — opera:ft:17551387
388714 2026-07-16 payment 9008 Visa CARD -532.48 reservation #7682 — 25076 — opera:ft:17551386
388713 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6686 — 21224 — opera:ft:17551385
388712 2026-07-16 charge 2211 Seed Breakfast BRK 16.00 reservation #6686 — 21224 — opera:ft:17551384
388711 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6998 — 21913 — opera:ft:17551383
388710 2026-07-16 charge 1900 Seed Service Charge RST 2.70 reservation #6998 — 21913 — opera:ft:17551382
388709 2026-07-16 charge 2211 Seed Breakfast BRK 15.00 reservation #6998 — 21913 — opera:ft:17551381
388708 2026-07-16 payment 9007 Master Card CARD -1,064.96 reservation #7682 — 25076 — opera:ft:17551380
388707 2026-07-16 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #6556 — 20913 — opera:ft:17551379
388706 2026-07-16 charge 2211 Seed Breakfast BRK 37.50 reservation #6556 — 20913 — opera:ft:17551378
388705 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.95 guest #12701 — 23897 — opera:ft:17551377
388704 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #12701 — 23897 — opera:ft:17551376
388703 2026-07-16 charge 2211 Seed Breakfast BRK 21.00 guest #12701 — 23897 — opera:ft:17551375
388702 2026-07-16 charge 2058 Food Retail Sales Tax — 0.56 reservation #7132 — 22461 — opera:ft:17551374
388701 2026-07-16 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #7132 — 22461 — opera:ft:17551373
388700 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #7132 — 22461 — opera:ft:17551372
388699 2026-07-16 charge 2104 Food Retail RST 6.00 reservation #7132 — 22461 — opera:ft:17551371
388698 2026-07-16 charge 2211 Seed Breakfast BRK 28.00 reservation #7132 — 22461 — opera:ft:17551370
388697 2026-07-16 payment 9028 F&B Visa CARD -13.66 houseAccount #18 — 25020 — opera:ft:17551369
388696 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #18 — 25020 — opera:ft:17551368
388695 2026-07-16 charge 2211 Seed Breakfast BRK 12.50 houseAccount #18 — 25020 — opera:ft:17551367
388694 2026-07-16 charge 2058 Food Retail Sales Tax — 2.05 reservation #3400 — 7327 — opera:ft:17551366
388693 2026-07-16 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3400 — 7327 — opera:ft:17551365
388692 2026-07-16 charge 2225 Seed Retail - Novelty RST 22.00 reservation #3400 — 7327 — opera:ft:17551364
388691 2026-07-16 charge 2211 Seed Breakfast BRK 30.00 reservation #3400 — 7327 — opera:ft:17551363
388690 2026-07-16 payment 9006 American Express CARD 15.00 reservation #6673 — 21206 — opera:ft:17551362
388689 2026-07-16 charge 7019 Wellness Program Other CLS 40.00 reservation #6673 — 21206 — opera:ft:17551361
388688 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6438 — 20574 — opera:ft:17551360
388687 2026-07-16 charge 1900 Seed Service Charge RST 1.44 reservation #6438 — 20574 — opera:ft:17551359
388686 2026-07-16 charge 2211 Seed Breakfast BRK 8.00 reservation #6438 — 20574 — opera:ft:17551358
388685 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #6438 — 20574 — opera:ft:17551357
388684 2026-07-16 charge 2093 Terras Service Charge RST 7.02 reservation #6438 — 20574 — opera:ft:17551356
388683 2026-07-16 charge 2082 Terras Breakfast BRK 39.00 reservation #6438 — 20574 — opera:ft:17551355
388682 2026-07-16 payment 9025 F&B Cash CASH -29.51 houseAccount #21 — 25023 — opera:ft:17551354
388681 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 2.51 houseAccount #21 — 25023 — opera:ft:17551353
388680 2026-07-16 charge 2082 Terras Breakfast BRK 27.00 houseAccount #21 — 25023 — opera:ft:17551352
388679 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #46 — 25036 — opera:ft:17551351
388678 2026-07-16 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #46 — 25036 — opera:ft:17551350
388677 2026-07-16 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 25036 — opera:ft:17551349
388676 2026-07-16 payment 9031 Shopify Reservation CARD -3,049.00 reservation #7683 — 25079 — opera:ft:17551348
388675 2026-07-16 payment 9008 Visa CARD -367.14 reservation #5148 — 14892 — opera:ft:17551347
388674 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #7525 — 24686 — opera:ft:17551346
388673 2026-07-16 charge 2093 Terras Service Charge RST 7.02 reservation #7525 — 24686 — opera:ft:17551345
388672 2026-07-16 charge 2082 Terras Breakfast BRK 39.00 reservation #7525 — 24686 — opera:ft:17551344
388671 2026-07-16 payment 9008 Visa CARD -358.32 reservation #6173 — 19556 — opera:ft:17551343
388670 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #6483 — 20719 — opera:ft:17551341
388669 2026-07-16 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #6483 — 20719 — opera:ft:17551340
388668 2026-07-16 charge 2082 Terras Breakfast BRK 29.00 reservation #6483 — 20719 — opera:ft:17551339
388667 2026-07-16 payment 9025 F&B Cash CASH -34.98 houseAccount #21 — 25023 — opera:ft:17551338
388666 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #21 — 25023 — opera:ft:17551337
388665 2026-07-16 charge 2082 Terras Breakfast BRK 32.00 houseAccount #21 — 25023 — opera:ft:17551336
388664 2026-07-16 payment 9028 F&B Visa CARD -31.19 houseAccount #18 — 25020 — opera:ft:17551335
388663 2026-07-16 charge 2058 Food Retail Sales Tax — 4.19 houseAccount #18 — 25020 — opera:ft:17551334
388662 2026-07-16 charge 2225 Seed Retail - Novelty RST 45.00 houseAccount #18 — 25020 — opera:ft:17551333
388661 2026-07-16 charge 2211 Seed Breakfast BRK -18.00 houseAccount #18 — 25020 — opera:ft:17551332
388660 2026-07-16 payment 9008 Visa CARD -140.29 reservation #6010 — 18940 — opera:ft:17551331
388659 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 6.70 reservation #5568 — 17104 — opera:ft:17551326
388658 2026-07-16 charge 2093 Terras Service Charge RST 12.96 reservation #5568 — 17104 — opera:ft:17551325
388657 2026-07-16 charge 2082 Terras Breakfast BRK 72.00 reservation #5568 — 17104 — opera:ft:17551324
388656 2026-07-16 payment 9025 F&B Cash CASH -5.47 houseAccount #21 — 25023 — opera:ft:17551320
388655 2026-07-16 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #21 — 25023 — opera:ft:17551319
388654 2026-07-16 charge 2104 Food Retail RST 5.00 houseAccount #21 — 25023 — opera:ft:17551318
388653 2026-07-16 payment 9006 American Express CARD -1,438.98 reservation #6564 — 20964 — opera:ft:17551317
388652 2026-07-16 payment 9008 Visa CARD -1,438.98 reservation #6564 — 20964 — opera:ft:17551316
388651 2026-07-16 payment 9008 Visa CARD -1,426.36 reservation #6565 — 20965 — opera:ft:17551312
388650 2026-07-16 payment 9008 Visa CARD -1,426.36 reservation #6565 — 20965 — opera:ft:17551311
388649 2026-07-16 charge 7800 Programs Sales Tax — -2.55 reservation #3400 — 25074 — opera:ft:17551310
Sum (balance): -10,467.89