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 1151/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345762 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 21669 — opera:ft:17501623
345761 2026-06-26 charge 2182 Terras Food Retail RST 6.00 houseAccount #18 — 21669 — opera:ft:17501622
345760 2026-06-26 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 21669 — opera:ft:17501621
345759 2026-06-26 charge 2084 Terras Dinner DNR 63.00 houseAccount #18 — 21669 — opera:ft:17501620
345758 2026-06-26 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #6506 — 20810 — opera:ft:17501619
345757 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 18.00 reservation #6506 — 20810 — opera:ft:17501618
345756 2026-06-26 charge 2084 Terras Dinner DNR 100.00 reservation #6506 — 20810 — opera:ft:17501617
345755 2026-06-26 charge 3205 Terras Dinner Sales Tax — 13.95 reservation #6037 — 19053 — opera:ft:17501616
345754 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 27.00 reservation #6037 — 19053 — opera:ft:17501615
345753 2026-06-26 charge 2084 Terras Dinner DNR 150.00 reservation #6037 — 19053 — opera:ft:17501614
345752 2026-06-26 charge 2018 Alcohol Sales Tax — 4.28 reservation #5455 — 16526 — opera:ft:17501613
345751 2026-06-26 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #5455 — 16526 — opera:ft:17501612
345750 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #5455 — 16526 — opera:ft:17501611
345749 2026-06-26 charge 2087 Terras Dinner Liquor ALC 46.00 reservation #5455 — 16526 — opera:ft:17501610
345748 2026-06-26 charge 2084 Terras Dinner DNR 36.00 reservation #5455 — 16526 — opera:ft:17501609
345747 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #6519 — 20853 — opera:ft:17501608
345746 2026-06-26 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #6519 — 20853 — opera:ft:17501607
345745 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #6519 — 20853 — opera:ft:17501606
345744 2026-06-26 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6519 — 20853 — opera:ft:17501605
345743 2026-06-26 charge 2084 Terras Dinner DNR 70.00 reservation #6519 — 20853 — opera:ft:17501604
345742 2026-06-26 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #5905 — 18504 — opera:ft:17501603
345741 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5905 — 18504 — opera:ft:17501602
345740 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5905 — 18504 — opera:ft:17501601
345739 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #5905 — 18504 — opera:ft:17501600
345738 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5905 — 18504 — opera:ft:17501599
345737 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5905 — 18504 — opera:ft:17501598
345736 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5905 — 18504 — opera:ft:17501597
345735 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5905 — 18504 — opera:ft:17501596
345734 2026-06-26 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #5905 — 18504 — opera:ft:17501595
345733 2026-06-26 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #17 — 21686 — opera:ft:17501594
345732 2026-06-26 charge 3511 IRD Dinner Sales Tax — 9.39 houseAccount #17 — 21686 — opera:ft:17501593
345731 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #17 — 21870 — opera:ft:17501592
345730 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #17 — 21870 — opera:ft:17501591
345729 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 22.80 houseAccount #17 — 21870 — opera:ft:17501590
345728 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #17 — 21870 — opera:ft:17501589
345727 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #17 — 21870 — opera:ft:17501588
345726 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #17 — 21870 — opera:ft:17501587
345725 2026-06-26 charge 2006 In-Room Dining Dinner Liquor ALC 18.00 houseAccount #17 — 21870 — opera:ft:17501586
345724 2026-06-26 charge 2003 In-Room Dining Dinner DNR 96.00 houseAccount #17 — 21686 — opera:ft:17501585
345723 2026-06-26 charge 2138 Terras Bar Sales Tax — 2.60 reservation #4453 — 11418 — opera:ft:17501584
345722 2026-06-26 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4453 — 11418 — opera:ft:17501583
345721 2026-06-26 charge 2125 Terras Bar RST 28.00 reservation #4453 — 11418 — opera:ft:17501582
345720 2026-06-26 payment 9028 F&B Visa CARD -22.58 houseAccount #18 — 21669 — opera:ft:17501581
345719 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21669 — opera:ft:17501580
345718 2026-06-26 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #18 — 21669 — opera:ft:17501579
345717 2026-06-26 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 21669 — opera:ft:17501578
345716 2026-06-26 payment 9028 F&B Visa CARD -21.58 houseAccount #18 — 21669 — opera:ft:17501577
345715 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21669 — opera:ft:17501576
345714 2026-06-26 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #18 — 21669 — opera:ft:17501575
345713 2026-06-26 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 21669 — opera:ft:17501574
345712 2026-06-26 payment 9028 F&B Visa CARD -23.58 houseAccount #18 — 21669 — opera:ft:17501573
345711 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21669 — opera:ft:17501572
345710 2026-06-26 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 21669 — opera:ft:17501571
345709 2026-06-26 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 21669 — opera:ft:17501570
345708 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1432 — 21731 — opera:ft:17501569
345707 2026-06-26 payment 9028 F&B Visa CARD -129.30 houseAccount #18 — 21669 — opera:ft:17501568
345706 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21669 — opera:ft:17501567
345705 2026-06-26 charge 2138 Terras Bar Sales Tax — 7.72 houseAccount #18 — 21669 — opera:ft:17501566
345704 2026-06-26 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #18 — 21669 — opera:ft:17501565
345703 2026-06-26 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 21669 — opera:ft:17501564
345702 2026-06-26 charge 2125 Terras Bar RST 83.00 houseAccount #18 — 21669 — opera:ft:17501563
345701 2026-06-26 payment 9008 Visa CARD -301.70 guest #1432 — 756 — opera:ft:17501562
345700 2026-06-26 charge 9996 Spa Package Profit — 49.62 guest #1448 — 19785 — opera:ft:17501559
345699 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1448 — 21712 — opera:ft:17501557
345698 2026-06-26 charge 2138 Terras Bar Sales Tax — 13.49 reservation #5745 — 17818 — opera:ft:17501556
345697 2026-06-26 charge 1901 Terras Lounge Service Charge RST 26.10 reservation #5745 — 17818 — opera:ft:17501555
345696 2026-06-26 charge 2125 Terras Bar RST 145.00 reservation #5745 — 17818 — opera:ft:17501554
345695 2026-06-26 charge 9996 Spa Package Profit — 62.02 guest #11847 — 21285 — opera:ft:17501552
345694 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11847 — 21715 — opera:ft:17501550
345693 2026-06-26 payment 9008 Visa CARD -78.58 guest #11847 — 21285 — opera:ft:17501547
345692 2026-06-26 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #4815 — 13134 — opera:ft:17501546
345691 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4815 — 13134 — opera:ft:17501545
345690 2026-06-26 charge 2084 Terras Dinner DNR 52.00 reservation #4815 — 13134 — opera:ft:17501544
345689 2026-06-26 charge 9996 Spa Package Profit — 55.82 guest #6349 — 19306 — opera:ft:17501543
345688 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6349 — 21735 — opera:ft:17501541
345687 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #6349 — 21735 — opera:ft:17501540
345686 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #6349 — 21735 — opera:ft:17501539
345685 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #6349 — 21735 — opera:ft:17501538
345684 2026-06-26 charge 9996 Spa Package Profit — 86.83 guest #11843 — 21284 — opera:ft:17501535
345683 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11843 — 21746 — opera:ft:17501533
345682 2026-06-26 payment 9006 American Express CARD -41.98 guest #11843 — 21284 — opera:ft:17501530
345681 2026-06-26 charge 9996 Spa Package Profit — 86.83 guest #11734 — 21133 — opera:ft:17501529
345680 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11734 — 21738 — opera:ft:17501527
345679 2026-06-26 payment 9008 Visa CARD -49.19 guest #11734 — 21133 — opera:ft:17501524
345678 2026-06-26 charge 9996 Spa Package Profit — 86.83 guest #11777 — 21180 — opera:ft:17501523
345677 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11777 — 21737 — opera:ft:17501521
345676 2026-06-26 payment 9008 Visa CARD -28.42 guest #11777 — 21180 — opera:ft:17501518
345675 2026-06-26 charge 9996 Spa Package Profit — 272.89 guest #11398 — 20375 — opera:ft:17501517
345674 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #11398 — 21833 — opera:ft:17501515
345673 2026-06-26 credit 8105 Shopify Commission ALW -34.92 guest #11398 — 21833 — opera:ft:17501514
345672 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11398 — 21833 — opera:ft:17501513
345671 2026-06-26 charge 7033 Spa Package SPA -18.12 guest #11398 — 21833 — opera:ft:17501512
345670 2026-06-26 charge 9996 Spa Package Profit — 43.41 guest #10294 — 17525 — opera:ft:17501509
345669 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10294 — 21732 — opera:ft:17501507
345668 2026-06-26 payment 9007 Master Card CARD -59.09 guest #10294 — 17525 — opera:ft:17501504
345667 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #10294 — 21732 — opera:ft:17501503
345666 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #10294 — 21732 — opera:ft:17501502
345665 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #10294 — 21732 — opera:ft:17501501
345664 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1557 — 21710 — opera:ft:17501498
345663 2026-06-26 charge 2138 Terras Bar Sales Tax — 1.58 reservation #4513 — 11708 — opera:ft:17501497
Sum (balance): 1,328.05