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 1120/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348688 2026-06-27 payment 9008 Visa CARD -257.34 guest #10236 — 17371 — opera:ft:17504807
348687 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #4513 — 11708 — opera:ft:17504806
348686 2026-06-27 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #4513 — 11708 — opera:ft:17504805
348685 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #4513 — 11708 — opera:ft:17504804
348684 2026-06-27 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4513 — 11708 — opera:ft:17504803
348683 2026-06-27 charge 2084 Terras Dinner DNR 73.00 reservation #4513 — 11708 — opera:ft:17504802
348682 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #10236 — 21889 — opera:ft:17504801
348681 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #10236 — 21889 — opera:ft:17504800
348680 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #10236 — 21889 — opera:ft:17504799
348679 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10210 — 21875 — opera:ft:17504796
348678 2026-06-27 payment 9028 F&B Visa CARD -81.86 houseAccount #18 — 21859 — opera:ft:17504795
348677 2026-06-27 charge 2138 Terras Bar Sales Tax — 5.86 houseAccount #18 — 21859 — opera:ft:17504794
348676 2026-06-27 charge 2137 Terras Bar Gratuity NRV 13.00 houseAccount #18 — 21859 — opera:ft:17504793
348675 2026-06-27 charge 2125 Terras Bar RST 63.00 houseAccount #18 — 21859 — opera:ft:17504792
348674 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #10210 — 21875 — opera:ft:17504791
348673 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #10210 — 21875 — opera:ft:17504790
348672 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #10210 — 21875 — opera:ft:17504789
348671 2026-06-27 charge 9996 Spa Package Profit — 80.63 guest #11407 — 20384 — opera:ft:17504786
348670 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #11407 — 21879 — opera:ft:17504784
348669 2026-06-27 payment 9027 F&B Mastercard CARD -90.00 houseAccount #22 — 21856 — opera:ft:17504782
348668 2026-06-27 charge 2018 Alcohol Sales Tax — 5.02 houseAccount #22 — 21856 — opera:ft:17504781
348667 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #22 — 21856 — opera:ft:17504780
348666 2026-06-27 charge 2137 Terras Bar Gratuity NRV 15.68 houseAccount #22 — 21856 — opera:ft:17504779
348665 2026-06-27 charge 2129 Terras Bar Liquor ALC 54.00 houseAccount #22 — 21856 — opera:ft:17504778
348664 2026-06-27 charge 2125 Terras Bar RST 14.00 houseAccount #22 — 21856 — opera:ft:17504777
348663 2026-06-27 payment 9007 Master Card CARD -56.47 guest #11407 — 20384 — opera:ft:17504775
348662 2026-06-27 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #4453 — 11418 — opera:ft:17504774
348661 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #4453 — 11418 — opera:ft:17504773
348660 2026-06-27 charge 2084 Terras Dinner DNR 28.00 reservation #4453 — 11418 — opera:ft:17504772
348659 2026-06-27 credit 8105 Shopify Commission ALW -17.46 guest #11407 — 21879 — opera:ft:17504771
348658 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #11407 — 21879 — opera:ft:17504770
348657 2026-06-27 charge 7033 Spa Package SPA -9.06 guest #11407 — 21879 — opera:ft:17504769
348656 2026-06-27 payment 9028 F&B Visa CARD -177.56 houseAccount #18 — 21859 — opera:ft:17504766
348655 2026-06-27 charge 2018 Alcohol Sales Tax — 3.91 houseAccount #18 — 21859 — opera:ft:17504765
348654 2026-06-27 charge 2138 Terras Bar Sales Tax — 8.65 houseAccount #18 — 21859 — opera:ft:17504764
348653 2026-06-27 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #18 — 21859 — opera:ft:17504763
348652 2026-06-27 charge 2128 Terras Bar Wine ALC 42.00 houseAccount #18 — 21859 — opera:ft:17504762
348651 2026-06-27 charge 2125 Terras Bar RST 93.00 houseAccount #18 — 21859 — opera:ft:17504761
348650 2026-06-27 payment 9028 F&B Visa CARD -53.91 houseAccount #18 — 21859 — opera:ft:17504760
348649 2026-06-27 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #18 — 21859 — opera:ft:17504759
348648 2026-06-27 charge 2138 Terras Bar Sales Tax — 0.84 houseAccount #18 — 21859 — opera:ft:17504758
348647 2026-06-27 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #18 — 21859 — opera:ft:17504757
348646 2026-06-27 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #18 — 21859 — opera:ft:17504756
348645 2026-06-27 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #18 — 21859 — opera:ft:17504755
348644 2026-06-27 charge 2125 Terras Bar RST 9.00 houseAccount #18 — 21859 — opera:ft:17504754
348643 2026-06-27 charge 2018 Alcohol Sales Tax — 1.12 reservation #5404 — 16226 — opera:ft:17504753
348642 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.67 reservation #5404 — 16226 — opera:ft:17504752
348641 2026-06-27 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5404 — 16226 — opera:ft:17504751
348640 2026-06-27 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5404 — 16226 — opera:ft:17504750
348639 2026-06-27 charge 2125 Terras Bar RST 18.00 reservation #5404 — 16226 — opera:ft:17504749
348638 2026-06-27 charge 2018 Alcohol Sales Tax — 0.93 reservation #5404 — 16226 — opera:ft:17504748
348637 2026-06-27 charge 2138 Terras Bar Sales Tax — 4.46 reservation #5404 — 16226 — opera:ft:17504747
348636 2026-06-27 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #5404 — 16226 — opera:ft:17504746
348635 2026-06-27 charge 2128 Terras Bar Wine ALC 10.00 reservation #5404 — 16226 — opera:ft:17504745
348634 2026-06-27 charge 2125 Terras Bar RST 48.00 reservation #5404 — 16226 — opera:ft:17504744
348633 2026-06-27 payment 9027 F&B Mastercard CARD -102.00 houseAccount #22 — 21856 — opera:ft:17504743
348632 2026-06-27 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #22 — 21856 — opera:ft:17504742
348631 2026-06-27 charge 3205 Terras Dinner Sales Tax — 4.14 houseAccount #22 — 21856 — opera:ft:17504741
348630 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 16.20 houseAccount #22 — 21856 — opera:ft:17504740
348629 2026-06-27 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #22 — 21856 — opera:ft:17504739
348628 2026-06-27 charge 2084 Terras Dinner DNR 44.50 houseAccount #22 — 21856 — opera:ft:17504738
348627 2026-06-27 payment 9028 F&B Visa CARD -102.00 houseAccount #18 — 21859 — opera:ft:17504737
348626 2026-06-27 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 21859 — opera:ft:17504736
348625 2026-06-27 charge 3205 Terras Dinner Sales Tax — 4.14 houseAccount #18 — 21859 — opera:ft:17504735
348624 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 16.20 houseAccount #18 — 21859 — opera:ft:17504734
348623 2026-06-27 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #18 — 21859 — opera:ft:17504733
348622 2026-06-27 charge 2084 Terras Dinner DNR 44.50 houseAccount #18 — 21859 — opera:ft:17504732
348621 2026-06-27 payment 9028 F&B Visa CARD -31.23 houseAccount #18 — 21859 — opera:ft:17504731
348620 2026-06-27 charge 2138 Terras Bar Sales Tax — 2.23 houseAccount #18 — 21859 — opera:ft:17504730
348619 2026-06-27 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 21859 — opera:ft:17504729
348618 2026-06-27 charge 2125 Terras Bar RST 24.00 houseAccount #18 — 21859 — opera:ft:17504728
348617 2026-06-27 charge 2018 Alcohol Sales Tax — 4.56 reservation #4074 — 9975 — opera:ft:17504727
348616 2026-06-27 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4074 — 9975 — opera:ft:17504726
348615 2026-06-27 charge 2128 Terras Bar Wine ALC 17.00 reservation #4074 — 9975 — opera:ft:17504725
348614 2026-06-27 charge 2129 Terras Bar Liquor ALC 32.00 reservation #4074 — 9975 — opera:ft:17504724
348613 2026-06-27 charge 2018 Alcohol Sales Tax — 1.12 reservation #3966 — 9466 — opera:ft:17504723
348612 2026-06-27 charge 2138 Terras Bar Sales Tax — 4.93 reservation #3966 — 9466 — opera:ft:17504722
348611 2026-06-27 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #3966 — 9466 — opera:ft:17504721
348610 2026-06-27 charge 2129 Terras Bar Liquor ALC 12.00 reservation #3966 — 9466 — opera:ft:17504720
348609 2026-06-27 charge 2125 Terras Bar RST 53.00 reservation #3966 — 9466 — opera:ft:17504719
348608 2026-06-27 payment 9026 F&B American Express CARD -71.02 houseAccount #19 — 21853 — opera:ft:17504718
348607 2026-06-27 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 21853 — opera:ft:17504717
348606 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #19 — 21853 — opera:ft:17504716
348605 2026-06-27 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #19 — 21853 — opera:ft:17504715
348604 2026-06-27 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #19 — 21853 — opera:ft:17504714
348603 2026-06-27 charge 2125 Terras Bar RST 18.00 houseAccount #19 — 21853 — opera:ft:17504713
348602 2026-06-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #6386 — 20327 — opera:ft:17504710
348601 2026-06-27 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #6386 — 20327 — opera:ft:17504709
348600 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #6386 — 20327 — opera:ft:17504708
348599 2026-06-27 charge 2086 Terras Dinner Wine ALC 28.00 reservation #6386 — 20327 — opera:ft:17504707
348598 2026-06-27 charge 2084 Terras Dinner DNR 46.00 reservation #6386 — 20327 — opera:ft:17504706
348597 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11639 — 21876 — opera:ft:17504705
348596 2026-06-27 payment 9008 Visa CARD -53.01 guest #11639 — 20984 — opera:ft:17504704
348595 2026-06-27 charge 9996 Spa Package Profit — 161.26 guest #731 — 21136 — opera:ft:17504703
348594 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #731 — 21887 — opera:ft:17504701
348593 2026-06-27 credit 8105 Shopify Commission ALW -17.46 guest #731 — 21887 — opera:ft:17504700
348592 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #731 — 21887 — opera:ft:17504699
348591 2026-06-27 charge 7033 Spa Package SPA -9.06 guest #731 — 21887 — opera:ft:17504698
348590 2026-06-27 charge 9996 Spa Package Profit — 86.83 guest #8226 — 11669 — opera:ft:17504695
348589 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8226 — 21883 — opera:ft:17504693
Sum (balance): 452.11