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 890/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370878 2026-07-08 charge 1900 Seed Service Charge RST 4.86 reservation #4601 — 12049 — opera:ft:17531205
370877 2026-07-08 charge 2211 Seed Breakfast BRK 27.00 reservation #4601 — 12049 — opera:ft:17531204
370876 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4899 — 13423 — opera:ft:17531203
370875 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4899 — 13423 — opera:ft:17531202
370874 2026-07-08 charge 2211 Seed Breakfast BRK 15.00 reservation #4899 — 13423 — opera:ft:17531201
370873 2026-07-08 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #5105 — 14458 — opera:ft:17531200
370872 2026-07-08 charge 1900 Seed Service Charge RST 8.46 reservation #5105 — 14458 — opera:ft:17531199
370871 2026-07-08 charge 2211 Seed Breakfast BRK 47.00 reservation #5105 — 14458 — opera:ft:17531198
370870 2026-07-08 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 23845 — opera:ft:17531197
370869 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 23845 — opera:ft:17531196
370868 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23845 — opera:ft:17531195
370867 2026-07-08 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 23845 — opera:ft:17531194
370866 2026-07-08 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 23845 — opera:ft:17531193
370865 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #6062 — 19135 — opera:ft:17531192
370864 2026-07-08 charge 1900 Seed Service Charge RST 4.32 reservation #6062 — 19135 — opera:ft:17531191
370863 2026-07-08 charge 2211 Seed Breakfast BRK 24.00 reservation #6062 — 19135 — opera:ft:17531190
370862 2026-07-08 payment 9028 F&B Visa CARD -28.33 houseAccount #18 — 23845 — opera:ft:17531189
370861 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 23845 — opera:ft:17531188
370860 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23845 — opera:ft:17531187
370859 2026-07-08 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 23845 — opera:ft:17531186
370858 2026-07-08 payment 9028 F&B Visa CARD -18.49 houseAccount #18 — 23845 — opera:ft:17531185
370857 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 23845 — opera:ft:17531184
370856 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23845 — opera:ft:17531183
370855 2026-07-08 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 23845 — opera:ft:17531182
370854 2026-07-08 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #924 — 1831 — opera:ft:17531181
370853 2026-07-08 charge 1900 Seed Service Charge RST 7.56 reservation #924 — 1831 — opera:ft:17531180
370852 2026-07-08 charge 2211 Seed Breakfast BRK 42.00 reservation #924 — 1831 — opera:ft:17531179
370851 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5410 — 16298 — opera:ft:17531178
370850 2026-07-08 charge 1900 Seed Service Charge RST 2.88 reservation #5410 — 16298 — opera:ft:17531177
370849 2026-07-08 charge 2211 Seed Breakfast BRK 16.00 reservation #5410 — 16298 — opera:ft:17531176
370848 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #5105 — 14458 — opera:ft:17531174
370847 2026-07-08 charge 1900 Seed Service Charge RST 2.61 reservation #5105 — 14458 — opera:ft:17531173
370846 2026-07-08 charge 2211 Seed Breakfast BRK 14.50 reservation #5105 — 14458 — opera:ft:17531172
370845 2026-07-08 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 23845 — opera:ft:17531171
370844 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 23845 — opera:ft:17531170
370843 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23845 — opera:ft:17531169
370842 2026-07-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 23845 — opera:ft:17531168
370841 2026-07-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #4220 — 10678 — opera:ft:17531167
370840 2026-07-08 charge 2104 Food Retail RST 6.00 reservation #4220 — 10678 — opera:ft:17531166
370839 2026-07-08 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #5117 — 14569 — opera:ft:17531165
370838 2026-07-08 charge 1900 Seed Service Charge RST 7.20 reservation #5117 — 14569 — opera:ft:17531164
370837 2026-07-08 charge 2211 Seed Breakfast BRK 40.00 reservation #5117 — 14569 — opera:ft:17531163
370836 2026-07-08 charge 2217 Seed Breakfast Sales tax — 6.14 reservation #7190 — 23443 — opera:ft:17531162
370835 2026-07-08 charge 1900 Seed Service Charge RST 11.88 reservation #7190 — 23443 — opera:ft:17531161
370834 2026-07-08 charge 2211 Seed Breakfast BRK 66.00 reservation #7190 — 23443 — opera:ft:17531160
370833 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #6671 — 21204 — opera:ft:17531159
370832 2026-07-08 charge 2211 Seed Breakfast BRK 26.00 reservation #6671 — 21204 — opera:ft:17531158
370831 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #7177 — 23406 — opera:ft:17531157
370830 2026-07-08 charge 2211 Seed Breakfast BRK 24.00 reservation #7177 — 23406 — opera:ft:17531156
370829 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6671 — 21204 — opera:ft:17531155
370828 2026-07-08 charge 2211 Seed Breakfast BRK 22.00 reservation #6671 — 21204 — opera:ft:17531154
370827 2026-07-08 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 23845 — opera:ft:17531153
370826 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 23845 — opera:ft:17531152
370825 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23845 — opera:ft:17531151
370824 2026-07-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 23845 — opera:ft:17531150
370823 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5644 — 17432 — opera:ft:17531149
370822 2026-07-08 charge 1900 Seed Service Charge RST 5.58 reservation #5644 — 17432 — opera:ft:17531148
370821 2026-07-08 charge 2211 Seed Breakfast BRK 31.00 reservation #5644 — 17432 — opera:ft:17531147
370820 2026-07-08 payment 9026 F&B American Express CARD -6.00 houseAccount #19 — 23863 — opera:ft:17531146
370819 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 23863 — opera:ft:17531145
370818 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 0.53 houseAccount #19 — 23863 — opera:ft:17531144
370817 2026-07-08 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 23863 — opera:ft:17531143
370816 2026-07-08 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #6521 — 20856 — opera:ft:17531142
370815 2026-07-08 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #6521 — 20856 — opera:ft:17531141
370814 2026-07-08 charge 2082 Terras Breakfast BRK 16.00 reservation #6521 — 20856 — opera:ft:17531140
370813 2026-07-08 charge 2217 Seed Breakfast Sales tax — 3.77 reservation #5400 — 16221 — opera:ft:17531139
370812 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5400 — 16221 — opera:ft:17531138
370811 2026-07-08 charge 2211 Seed Breakfast BRK 40.50 reservation #5400 — 16221 — opera:ft:17531137
370810 2026-07-08 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 23845 — opera:ft:17531136
370809 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 23845 — opera:ft:17531135
370808 2026-07-08 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 23845 — opera:ft:17531134
370807 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6514 — 20830 — opera:ft:17531133
370806 2026-07-08 charge 1900 Seed Service Charge RST 2.70 reservation #6514 — 20830 — opera:ft:17531132
370805 2026-07-08 charge 2211 Seed Breakfast BRK 15.00 reservation #6514 — 20830 — opera:ft:17531131
370804 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #5605 — 17270 — opera:ft:17531130
370803 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5605 — 17270 — opera:ft:17531129
370802 2026-07-08 charge 2211 Seed Breakfast BRK 11.00 reservation #5605 — 17270 — opera:ft:17531128
370801 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6804 — 21428 — opera:ft:17531127
370800 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6804 — 21428 — opera:ft:17531126
370799 2026-07-08 charge 2211 Seed Breakfast BRK 15.00 reservation #6804 — 21428 — opera:ft:17531125
370798 2026-07-08 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #6150 — 19486 — opera:ft:17531123
370797 2026-07-08 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6150 — 19486 — opera:ft:17531122
370796 2026-07-08 charge 2082 Terras Breakfast BRK 21.00 reservation #6150 — 19486 — opera:ft:17531121
370795 2026-07-08 payment 9008 Visa CARD -1,553.82 reservation #5954 — 18679 — opera:ft:17531120
370794 2026-07-08 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 23870 — opera:ft:17531119
370793 2026-07-08 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 23870 — opera:ft:17531118
370792 2026-07-08 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #5105 — 14458 — opera:ft:17531117
370791 2026-07-08 charge 1900 Seed Service Charge RST 5.94 reservation #5105 — 14458 — opera:ft:17531116
370790 2026-07-08 charge 2211 Seed Breakfast BRK 33.00 reservation #5105 — 14458 — opera:ft:17531115
370789 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.93 reservation #7014 — 22003 — opera:ft:17531114
370788 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #7014 — 22003 — opera:ft:17531113
370787 2026-07-08 charge 2211 Seed Breakfast BRK 31.50 reservation #7014 — 22003 — opera:ft:17531112
370786 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #7007 — 21925 — opera:ft:17531110
370785 2026-07-08 charge 1900 Seed Service Charge RST 4.14 reservation #7007 — 21925 — opera:ft:17531109
370784 2026-07-08 charge 2211 Seed Breakfast BRK 23.00 reservation #7007 — 21925 — opera:ft:17531108
370783 2026-07-08 payment 9028 F&B Visa CARD -6.47 houseAccount #18 — 23845 — opera:ft:17531107
370782 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 23845 — opera:ft:17531106
370781 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23845 — opera:ft:17531105
370780 2026-07-08 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 23845 — opera:ft:17531104
370779 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #5978 — 18811 — opera:ft:17531103
Sum (balance): -726.85