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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 768/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382639 2026-07-13 payment 9026 F&B American Express CARD -27.05 houseAccount #19 — 24501 — opera:ft:17544535
382638 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 24501 — opera:ft:17544534
382637 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 24501 — opera:ft:17544533
382636 2026-07-13 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 24501 — opera:ft:17544532
382635 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4105 — 10086 — opera:ft:17544531
382634 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4105 — 10086 — opera:ft:17544530
382633 2026-07-13 charge 2211 Seed Breakfast BRK 16.00 reservation #4105 — 10086 — opera:ft:17544529
382632 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #54 — 24528 — opera:ft:17544528
382631 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #54 — 24528 — opera:ft:17544527
382630 2026-07-13 charge 2211 Seed Breakfast BRK 8.00 houseAccount #54 — 24528 — opera:ft:17544526
382629 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4080 — 10035 — opera:ft:17544525
382628 2026-07-13 charge 2211 Seed Breakfast BRK 20.00 reservation #4080 — 10035 — opera:ft:17544524
382627 2026-07-13 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 24513 — opera:ft:17544523
382626 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #23 — 24513 — opera:ft:17544522
382625 2026-07-13 charge 1900 Seed Service Charge RST 3.24 houseAccount #23 — 24513 — opera:ft:17544521
382624 2026-07-13 charge 2104 Food Retail RST 6.00 houseAccount #23 — 24513 — opera:ft:17544520
382623 2026-07-13 charge 2211 Seed Breakfast BRK 18.00 houseAccount #23 — 24513 — opera:ft:17544519
382622 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6310 — 20010 — opera:ft:17544518
382621 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 1.33 reservation #6310 — 20010 — opera:ft:17544517
382620 2026-07-13 charge 2211 Seed Breakfast BRK 18.00 reservation #6310 — 20010 — opera:ft:17544516
382619 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #23 — 24513 — opera:ft:17544515
382618 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 0.16 houseAccount #23 — 24513 — opera:ft:17544514
382617 2026-07-13 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #23 — 24513 — opera:ft:17544513
382616 2026-07-13 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 24513 — opera:ft:17544512
382615 2026-07-13 payment 9028 F&B Visa CARD -24.50 houseAccount #18 — 24500 — opera:ft:17544511
382614 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #18 — 24500 — opera:ft:17544510
382613 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 24500 — opera:ft:17544509
382612 2026-07-13 charge 2211 Seed Breakfast BRK 21.50 houseAccount #18 — 24500 — opera:ft:17544508
382611 2026-07-13 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 24500 — opera:ft:17544507
382610 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 24500 — opera:ft:17544506
382609 2026-07-13 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 24500 — opera:ft:17544505
382608 2026-07-13 payment 9028 F&B Visa CARD -30.06 houseAccount #18 — 24500 — opera:ft:17544504
382607 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.56 houseAccount #18 — 24500 — opera:ft:17544503
382606 2026-07-13 charge 2211 Seed Breakfast BRK 27.50 houseAccount #18 — 24500 — opera:ft:17544502
382605 2026-07-13 charge 2058 Food Retail Sales Tax — 0.47 reservation #5166 — 14989 — opera:ft:17544501
382604 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5166 — 14989 — opera:ft:17544500
382603 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5166 — 14989 — opera:ft:17544499
382602 2026-07-13 charge 2104 Food Retail RST 5.00 reservation #5166 — 14989 — opera:ft:17544498
382601 2026-07-13 charge 2211 Seed Breakfast BRK 6.00 reservation #5166 — 14989 — opera:ft:17544497
382600 2026-07-13 charge 7800 Programs Sales Tax — -1.28 reservation #6949 — 24533 — opera:ft:17544496
382599 2026-07-13 charge 8096 No Show Class CLS -15.00 reservation #6949 — 24533 — opera:ft:17544495 waive fee
382598 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #5909 — 18509 — opera:ft:17544494
382597 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5909 — 18509 — opera:ft:17544493
382596 2026-07-13 charge 2211 Seed Breakfast BRK 13.00 reservation #5909 — 18509 — opera:ft:17544492
382595 2026-07-13 payment 9027 F&B Mastercard CARD -64.65 houseAccount #22 — 24503 — opera:ft:17544491
382594 2026-07-13 charge 2217 Seed Breakfast Sales tax — 4.65 houseAccount #22 — 24503 — opera:ft:17544490
382593 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #22 — 24503 — opera:ft:17544489
382592 2026-07-13 charge 2211 Seed Breakfast BRK 50.00 houseAccount #22 — 24503 — opera:ft:17544488
382591 2026-07-13 payment 9025 F&B Cash CASH -45.91 houseAccount #21 — 24502 — opera:ft:17544487
382590 2026-07-13 charge 2217 Seed Breakfast Sales tax — 3.91 houseAccount #21 — 24502 — opera:ft:17544486
382589 2026-07-13 charge 2211 Seed Breakfast BRK 42.00 houseAccount #21 — 24502 — opera:ft:17544485
382588 2026-07-13 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #5381 — 24552 — opera:ft:17544484
382587 2026-07-13 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7164 — 23344 — opera:ft:17544483
382586 2026-07-13 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #628 — 1387 — opera:ft:17544482 Marcelle
382585 2026-07-13 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6146 — 19482 — opera:ft:17544481
382584 2026-07-13 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6145 — 19481 — opera:ft:17544480
382583 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 24516 — opera:ft:17544479
382582 2026-07-13 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 24516 — opera:ft:17544478
382581 2026-07-13 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6994 — 21901 — opera:ft:17544477
382580 2026-07-13 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6476 — 20693 — opera:ft:17544476
382579 2026-07-13 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5069 — 14313 — opera:ft:17544475 Lakyisha
382578 2026-07-13 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 24500 — opera:ft:17544474
382577 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 24500 — opera:ft:17544473
382576 2026-07-13 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 24500 — opera:ft:17544472
382575 2026-07-13 charge 2058 Food Retail Sales Tax — 0.93 reservation #7108 — 24471 — opera:ft:17544471
382574 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #7108 — 24471 — opera:ft:17544470
382573 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #7108 — 24471 — opera:ft:17544469
382572 2026-07-13 charge 2104 Food Retail RST 10.00 reservation #7108 — 24471 — opera:ft:17544468
382571 2026-07-13 charge 2211 Seed Breakfast BRK 17.00 reservation #7108 — 24471 — opera:ft:17544467
382570 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #7376 — 24144 — opera:ft:17544466
382569 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #7376 — 24144 — opera:ft:17544465
382568 2026-07-13 charge 2211 Seed Breakfast BRK 31.00 reservation #7376 — 24144 — opera:ft:17544464
382567 2026-07-13 charge 3517 IRD Breakfast Sales Tax — 3.53 reservation #6547 — 20894 — opera:ft:17544463
382566 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6547 — 20894 — opera:ft:17544462
382565 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6547 — 20894 — opera:ft:17544461
382564 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #6547 — 20894 — opera:ft:17544460
382563 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6547 — 20894 — opera:ft:17544459
382562 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6547 — 20894 — opera:ft:17544458
382561 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6547 — 20894 — opera:ft:17544457
382560 2026-07-13 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #6547 — 20894 — opera:ft:17544456
382559 2026-07-13 charge 2001 In Room Dining Breakfast BRK 33.00 reservation #6547 — 20894 — opera:ft:17544455
382558 2026-07-13 payment 9007 Master Card CARD -562.60 reservation #7399 — 24221 — opera:ft:17544454
382557 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #7399 — 24221 — opera:ft:17544453
382556 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #7399 — 24221 — opera:ft:17544452
382555 2026-07-13 charge 2211 Seed Breakfast BRK 6.00 reservation #7399 — 24221 — opera:ft:17544451
382554 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5172 — 15007 — opera:ft:17544450
382553 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5172 — 15007 — opera:ft:17544449
382552 2026-07-13 charge 2211 Seed Breakfast BRK 7.00 reservation #5172 — 15007 — opera:ft:17544448
382551 2026-07-13 payment 9028 F&B Visa CARD -18.12 houseAccount #18 — 24500 — opera:ft:17544447
382550 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #18 — 24500 — opera:ft:17544446
382549 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 24500 — opera:ft:17544445
382548 2026-07-13 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 24500 — opera:ft:17544444
382547 2026-07-13 payment 9008 Visa CARD -967.00 reservation #6646 — 21160 — opera:ft:17544443
382546 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6626 — 21125 — opera:ft:17544442
382545 2026-07-13 charge 2211 Seed Breakfast BRK 5.00 reservation #6626 — 21125 — opera:ft:17544441
382544 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #7355 — 24054 — opera:ft:17544440
382543 2026-07-13 charge 1900 Seed Service Charge RST 4.32 reservation #7355 — 24054 — opera:ft:17544439
382542 2026-07-13 charge 2211 Seed Breakfast BRK 24.00 reservation #7355 — 24054 — opera:ft:17544438
382541 2026-07-13 payment 9026 F&B American Express CARD -19.68 houseAccount #19 — 24501 — opera:ft:17544437
382540 2026-07-13 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #19 — 24501 — opera:ft:17544436
Sum (balance): -848.15