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 977/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362384 2026-07-04 charge 2211 Seed Breakfast BRK 18.00 reservation #5566 — 17084 — opera:ft:17521308
362383 2026-07-04 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 23400 — opera:ft:17521307
362382 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #18 — 23400 — opera:ft:17521306
362381 2026-07-04 charge 2211 Seed Breakfast BRK 21.50 houseAccount #18 — 23400 — opera:ft:17521305
362380 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6234 — 19673 — opera:ft:17521304
362379 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6234 — 19673 — opera:ft:17521303
362378 2026-07-04 charge 2211 Seed Breakfast BRK 8.00 reservation #6234 — 19673 — opera:ft:17521302
362377 2026-07-04 payment 9026 F&B American Express CARD -10.93 houseAccount #19 — 23401 — opera:ft:17521301
362376 2026-07-04 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 23401 — opera:ft:17521300
362375 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 23401 — opera:ft:17521299
362374 2026-07-04 charge 2104 Food Retail RST 4.00 houseAccount #19 — 23401 — opera:ft:17521298
362373 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 23401 — opera:ft:17521297
362372 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #6417 — 20480 — opera:ft:17521296
362371 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #6417 — 20480 — opera:ft:17521295
362370 2026-07-04 charge 2082 Terras Breakfast BRK 18.00 reservation #6417 — 20480 — opera:ft:17521294
362369 2026-07-04 payment 9028 F&B Visa CARD -25.95 houseAccount #18 — 23400 — opera:ft:17521293
362368 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #18 — 23400 — opera:ft:17521292
362367 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 23400 — opera:ft:17521291
362366 2026-07-04 charge 2211 Seed Breakfast BRK 21.00 houseAccount #18 — 23400 — opera:ft:17521290
362365 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 6.98 houseAccount #23 — 23473 — opera:ft:17521289
362364 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 16.00 houseAccount #23 — 23473 — opera:ft:17521288
362363 2026-07-04 charge 2082 Terras Breakfast BRK 75.00 houseAccount #23 — 23473 — opera:ft:17521287
362362 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3950 — 9330 — opera:ft:17521286
362361 2026-07-04 charge 1900 Seed Service Charge RST 3.78 reservation #3950 — 9330 — opera:ft:17521285
362360 2026-07-04 charge 2211 Seed Breakfast BRK 21.00 reservation #3950 — 9330 — opera:ft:17521284
362359 2026-07-04 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5954 — 18679 — opera:ft:17521283
362358 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 3.80 reservation #5954 — 18679 — opera:ft:17521282
362357 2026-07-04 charge 2211 Seed Breakfast BRK 35.00 reservation #5954 — 18679 — opera:ft:17521281
362356 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5897 — 18453 — opera:ft:17521280
362355 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5897 — 18453 — opera:ft:17521279
362354 2026-07-04 charge 2211 Seed Breakfast BRK 8.00 reservation #5897 — 18453 — opera:ft:17521278
362353 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #6555 — 20911 — opera:ft:17521277
362352 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6555 — 20911 — opera:ft:17521276
362351 2026-07-04 charge 2211 Seed Breakfast BRK 17.00 reservation #6555 — 20911 — opera:ft:17521275
362350 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4243 — 10748 — opera:ft:17521274
362349 2026-07-04 charge 2211 Seed Breakfast BRK 5.00 reservation #4243 — 10748 — opera:ft:17521273
362348 2026-07-04 payment 9028 F&B Visa CARD -53.56 houseAccount #18 — 23400 — opera:ft:17521272
362347 2026-07-04 charge 2217 Seed Breakfast Sales tax — 4.56 houseAccount #18 — 23400 — opera:ft:17521271
362346 2026-07-04 charge 2211 Seed Breakfast BRK 49.00 houseAccount #18 — 23400 — opera:ft:17521270
362345 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6885 — 21591 — opera:ft:17521269
362344 2026-07-04 charge 1900 Seed Service Charge RST 2.70 reservation #6885 — 21591 — opera:ft:17521268
362343 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 reservation #6885 — 21591 — opera:ft:17521267
362342 2026-07-04 payment 9028 F&B Visa CARD -5.93 houseAccount #18 — 23400 — opera:ft:17521266
362341 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 23400 — opera:ft:17521265
362340 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 23400 — opera:ft:17521264
362339 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 23400 — opera:ft:17521263
362338 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 23400 — opera:ft:17521262
362337 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #6479 — 20700 — opera:ft:17521261
362336 2026-07-04 charge 2093 Terras Service Charge RST 5.94 reservation #6479 — 20700 — opera:ft:17521260
362335 2026-07-04 charge 2082 Terras Breakfast BRK 33.00 reservation #6479 — 20700 — opera:ft:17521259
362334 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #7085 — 22293 — opera:ft:17521258
362333 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #7085 — 22293 — opera:ft:17521257
362332 2026-07-04 charge 2082 Terras Breakfast BRK 28.00 reservation #7085 — 22293 — opera:ft:17521256
362331 2026-07-04 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 reservation #5819 — 18121 — opera:ft:17521255 HOLLENBERG
362330 2026-07-04 charge 8026 Retail sales tax — 1.40 reservation #5819 — 18121 — opera:ft:17521254 HOLLENBERG
362329 2026-07-04 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #4268 — 10819 — opera:ft:17521250 MORROW
362328 2026-07-04 charge 8026 Retail sales tax — 3.72 reservation #4268 — 10819 — opera:ft:17521249 MORROW
362327 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6690 — 21228 — opera:ft:17521248
362326 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6690 — 21228 — opera:ft:17521247
362325 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 reservation #6690 — 21228 — opera:ft:17521246
362324 2026-07-04 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 23400 — opera:ft:17521245
362323 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 23400 — opera:ft:17521244
362322 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 23400 — opera:ft:17521243
362321 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 23400 — opera:ft:17521242
362320 2026-07-04 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 23400 — opera:ft:17521238
362319 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 23400 — opera:ft:17521237
362318 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23400 — opera:ft:17521236
362317 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 23400 — opera:ft:17521235
362316 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 23400 — opera:ft:17521234
362315 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #4311 — 11033 — opera:ft:17521233
362314 2026-07-04 charge 2093 Terras Service Charge RST 6.48 reservation #4311 — 11033 — opera:ft:17521232
362313 2026-07-04 charge 2082 Terras Breakfast BRK 18.00 reservation #4311 — 11033 — opera:ft:17521231
362312 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #4268 — 10819 — opera:ft:17521230
362311 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 4.50 reservation #4268 — 10819 — opera:ft:17521229
362310 2026-07-04 charge 2082 Terras Breakfast BRK 30.00 reservation #4268 — 10819 — opera:ft:17521228
362309 2026-07-04 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 23400 — opera:ft:17521227
362308 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 23400 — opera:ft:17521226
362307 2026-07-04 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 23400 — opera:ft:17521225
362306 2026-07-04 payment 9028 F&B Visa CARD -30.42 houseAccount #18 — 23400 — opera:ft:17521224
362305 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #18 — 23400 — opera:ft:17521223
362304 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 23400 — opera:ft:17521222
362303 2026-07-04 charge 2211 Seed Breakfast BRK 26.00 houseAccount #18 — 23400 — opera:ft:17521221
362302 2026-07-04 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #6553 — 20903 — opera:ft:17521220
362301 2026-07-04 charge 1900 Seed Service Charge RST 9.72 reservation #6553 — 20903 — opera:ft:17521219
362300 2026-07-04 charge 2211 Seed Breakfast BRK 54.00 reservation #6553 — 20903 — opera:ft:17521218
362299 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #5967 — 18782 — opera:ft:17521217
362298 2026-07-04 charge 1900 Seed Service Charge RST 3.78 reservation #5967 — 18782 — opera:ft:17521216
362297 2026-07-04 charge 2211 Seed Breakfast BRK 21.00 reservation #5967 — 18782 — opera:ft:17521215
362296 2026-07-04 payment 9007 Master Card CARD -3,514.86 reservation #4243 — 10748 — opera:ft:17521214
362295 2026-07-04 payment 9027 F&B Mastercard CARD -25.14 houseAccount #22 — 23390 — opera:ft:17521213
362294 2026-07-04 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #22 — 23390 — opera:ft:17521212
362293 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 23390 — opera:ft:17521211
362292 2026-07-04 charge 2104 Food Retail RST 13.00 houseAccount #22 — 23390 — opera:ft:17521210
362291 2026-07-04 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 23390 — opera:ft:17521209
362290 2026-07-04 charge 2217 Seed Breakfast Sales tax — 5.81 reservation #4218 — 10672 — opera:ft:17521208
362289 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 13.00 reservation #4218 — 10672 — opera:ft:17521207
362288 2026-07-04 charge 2211 Seed Breakfast BRK 2.50 reservation #4218 — 10672 — opera:ft:17521206
362287 2026-07-04 charge 2211 Seed Breakfast BRK 60.00 reservation #4218 — 10672 — opera:ft:17521205
362286 2026-07-04 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 23400 — opera:ft:17521204
362285 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 23400 — opera:ft:17521203
Sum (balance): -2,861.28