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

Ledger transactions (folio_transactions)

Reset
460317 rows (page 1277/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
308847 2026-06-10 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 18589 — opera:ft:17457583 ocmp
308846 2026-06-10 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 18589 — opera:ft:17457582 ocmp
308845 2026-06-10 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 18589 — opera:ft:17457581 ocmp
308844 2026-06-10 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 18589 — opera:ft:17457580 ocmp
308843 2026-06-10 charge 3205 Terras Dinner Sales Tax — 16.00 reservation #151 — 689 — opera:ft:17457579
308842 2026-06-10 charge 1698 Terras Dinner Service Charge DNR 30.96 reservation #151 — 689 — opera:ft:17457578
308841 2026-06-10 charge 2084 Terras Dinner DNR 172.00 reservation #151 — 689 — opera:ft:17457577
308840 2026-06-10 payment 9008 Visa CARD -40.00 reservation #5517 — 16753 — opera:ft:17457574
308839 2026-06-10 charge 2018 Alcohol Sales Tax — 4.28 reservation #151 — 689 — opera:ft:17457573
308838 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #151 — 689 — opera:ft:17457572
308837 2026-06-10 charge 2086 Terras Dinner Wine ALC 18.00 reservation #151 — 689 — opera:ft:17457571
308836 2026-06-10 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #151 — 689 — opera:ft:17457570
308835 2026-06-10 payment 9008 Visa CARD -40.00 reservation #5238 — 15355 — opera:ft:17457567
308834 2026-06-10 payment 9008 Visa CARD -305.60 reservation #3193 — 6367 — opera:ft:17457566
308833 2026-06-10 payment 9008 Visa CARD -40.00 reservation #1937 — 3215 — opera:ft:17457565
308832 2026-06-10 charge 7014 Spa Sales Tax — 18.32 reservation #5029 — 14067 — opera:ft:17457564 PIWONSKI
308831 2026-06-10 charge 7012 Spa Service Charge SPA 196.90 reservation #5029 — 14067 — opera:ft:17457563 PIWONSKI
308830 2026-06-10 charge 7002 Spa Massage SPA 895.00 reservation #5029 — 14067 — opera:ft:17457562 PIWONSKI
308829 2026-06-10 charge 8090 Finance Charge MSC -30.00 reservation #4826 — 13138 — opera:ft:17457561 per gbs
308828 2026-06-10 charge 7013 Spa Gratuity NRV 62.00 houseAccount #13 — 19084 — opera:ft:17457560
308827 2026-06-10 charge 7002 Spa Massage SPA 310.00 houseAccount #13 — 19084 — opera:ft:17457559
308826 2026-06-10 payment 9006 American Express CARD -136.36 reservation #5305 — 15619 — opera:ft:17457558
308825 2026-06-10 charge 3205 Terras Dinner Sales Tax — -1.26 reservation #5305 — 15619 — opera:ft:17457557 disc
308824 2026-06-10 credit 3200 Terras Dinner Food Discount DSC -13.60 reservation #5305 — 15619 — opera:ft:17457556 disc
308823 2026-06-10 charge 2217 Seed Breakfast Sales tax — -0.86 reservation #5305 — 15619 — opera:ft:17457555 disc
308822 2026-06-10 credit 2215 Seed Breakfast Food Discount DSC -9.20 reservation #5305 — 15619 — opera:ft:17457554 disc
308821 2026-06-10 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #2342 — 3736 — opera:ft:17457553
308820 2026-06-10 charge 1698 Terras Dinner Service Charge DNR 18.36 reservation #2342 — 3736 — opera:ft:17457552
308819 2026-06-10 charge 2084 Terras Dinner DNR 102.00 reservation #2342 — 3736 — opera:ft:17457551
308818 2026-06-10 payment 9028 F&B Visa CARD -27.54 houseAccount #19 — 19079 — opera:ft:17457550
308817 2026-06-10 charge 3205 Terras Dinner Sales Tax — 2.34 houseAccount #19 — 19079 — opera:ft:17457549
308816 2026-06-10 credit 3200 Terras Dinner Food Discount DSC -16.80 houseAccount #19 — 19079 — opera:ft:17457548
308815 2026-06-10 charge 2084 Terras Dinner DNR 42.00 houseAccount #19 — 19079 — opera:ft:17457547
308814 2026-06-10 transfer 9003 Direct Bill DIRECT_BILL -1,360.78 guest #7851 — 18791 — opera:ft:17457546
308813 2026-06-10 charge 1699 Terras Lunch Service Charge LUN -4.50 houseAccount #22 — 18690 — opera:ft:17457545 duplicate
308812 2026-06-10 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #4902 — 13413 — opera:ft:17457544
308811 2026-06-10 charge 1698 Terras Dinner Service Charge DNR 16.20 reservation #4902 — 13413 — opera:ft:17457543
308810 2026-06-10 charge 2084 Terras Dinner DNR 90.00 reservation #4902 — 13413 — opera:ft:17457542
308809 2026-06-10 charge 1010 Room Tax — 4.93 reservation #5505 — 18193 — opera:ft:17457541
308808 2026-06-10 charge 1028 Cancellation/Forfeited Depos... MSC 42.06 reservation #5505 — 18193 — opera:ft:17457540
308807 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -28.08 houseAccount #24 — 18723 — opera:ft:17457539 ocmp
308806 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -93.92 houseAccount #24 — 18723 — opera:ft:17457538 ocmp
308805 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #24 — 18723 — opera:ft:17457537 ocmp
308804 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -1.62 houseAccount #24 — 18723 — opera:ft:17457536 ocmp
308803 2026-06-10 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #24 — 18723 — opera:ft:17457535 ocmp
308802 2026-06-10 charge 2211 Seed Breakfast BRK -9.00 houseAccount #24 — 18723 — opera:ft:17457534 ocmp
308801 2026-06-10 charge 3205 Terras Dinner Sales Tax — -14.51 houseAccount #24 — 18723 — opera:ft:17457533 ocmp
308800 2026-06-10 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #24 — 18723 — opera:ft:17457532 ocmp
308799 2026-06-10 charge 2103 Seed Lunch LUN -30.00 houseAccount #24 — 18723 — opera:ft:17457531 ocmp
308798 2026-06-10 charge 2086 Terras Dinner Wine ALC -522.00 houseAccount #24 — 18723 — opera:ft:17457530 ocmp
308797 2026-06-10 charge 2086 Terras Dinner Wine ALC -15.00 houseAccount #24 — 18723 — opera:ft:17457529 ocmp
308796 2026-06-10 charge 2084 Terras Dinner DNR -156.00 houseAccount #24 — 18723 — opera:ft:17457528 ocmp
308795 2026-06-10 charge 2018 Alcohol Sales Tax — -48.55 houseAccount #24 — 18723 — opera:ft:17457527 ocmp
308794 2026-06-10 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #24 — 18723 — opera:ft:17457526 ocmp
308793 2026-06-10 charge 7014 Spa Sales Tax — 4.60 reservation #4600 — 12034 — opera:ft:17457525 MOORE
308792 2026-06-10 charge 7012 Spa Service Charge SPA 49.50 reservation #4600 — 12034 — opera:ft:17457524 MOORE
308791 2026-06-10 charge 7000 Spa Skin Care SPA 225.00 reservation #4600 — 12034 — opera:ft:17457523 MOORE
308790 2026-06-10 charge 2098 Terras Breakfast Sales Tax — -2.23 houseAccount #18 — 18724 — opera:ft:17457522 srv
308789 2026-06-10 charge 2098 Terras Breakfast Sales Tax — -1.58 houseAccount #18 — 18724 — opera:ft:17457521 srv
308788 2026-06-10 charge 3205 Terras Dinner Sales Tax — -6.05 houseAccount #18 — 18724 — opera:ft:17457520 srv
308787 2026-06-10 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 18724 — opera:ft:17457519 srv
308786 2026-06-10 charge 2140 Terras Lunch Sales Tax — -1.40 houseAccount #18 — 18724 — opera:ft:17457518 srv
308785 2026-06-10 credit 2097 Allowance Terras Beverage ALW -94.00 houseAccount #18 — 18591 — opera:ft:17457517 srv
308784 2026-06-10 credit 2096 Allowance Terras ALW -65.00 houseAccount #18 — 18591 — opera:ft:17457516 srv
308783 2026-06-10 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 18591 — opera:ft:17457515 srv
308782 2026-06-10 credit 2096 Allowance Terras ALW -15.00 houseAccount #18 — 18724 — opera:ft:17457514 srv
308781 2026-06-10 credit 2096 Allowance Terras ALW -24.00 houseAccount #18 — 18724 — opera:ft:17457513 srv
308780 2026-06-10 credit 2096 Allowance Terras ALW -17.00 houseAccount #18 — 18724 — opera:ft:17457512 srv
308779 2026-06-10 charge 2018 Alcohol Sales Tax — -8.74 houseAccount #18 — 18591 — opera:ft:17457511 srv
308778 2026-06-10 charge 1698 Terras Dinner Service Charge DNR -18.80 houseAccount #29 — 19063 — opera:ft:17457510 no t to pay out
308777 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 18722 — opera:ft:17457509 comop
308776 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 18722 — opera:ft:17457508 comop
308775 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 18722 — opera:ft:17457507 comop
308774 2026-06-10 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 18722 — opera:ft:17457506 comop
308773 2026-06-10 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 18722 — opera:ft:17457505 comop
308772 2026-06-10 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 18722 — opera:ft:17457504 comop
308771 2026-06-10 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 18722 — opera:ft:17457503 comop
308770 2026-06-10 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #7 — 18722 — opera:ft:17457502 comop
308769 2026-06-10 charge 2103 Seed Lunch LUN -15.00 houseAccount #7 — 18722 — opera:ft:17457501 comop
308768 2026-06-10 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #15 — 18578 — opera:ft:17457500 fgh
308767 2026-06-10 credit 3501 Allowance Spa Massage ALW -10.84 houseAccount #17 — 18577 — opera:ft:17457499 srv
308766 2026-06-10 credit 3501 Allowance Spa Massage ALW -5.63 houseAccount #17 — 18577 — opera:ft:17457498 srv
308765 2026-06-10 credit 3501 Allowance Spa Massage ALW -5.42 houseAccount #17 — 18577 — opera:ft:17457497 srv
308764 2026-06-10 credit 3501 Allowance Spa Massage ALW -5.22 houseAccount #17 — 18577 — opera:ft:17457496 srv
308763 2026-06-10 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #17 — 18577 — opera:ft:17457495 srv
308762 2026-06-10 credit 3501 Allowance Spa Massage ALW -116.60 houseAccount #17 — 18577 — opera:ft:17457494 srv
308761 2026-06-10 credit 3501 Allowance Spa Massage ALW -60.50 houseAccount #17 — 18577 — opera:ft:17457493 srv
308760 2026-06-10 credit 3501 Allowance Spa Massage ALW -58.30 houseAccount #17 — 18577 — opera:ft:17457492 srv
308759 2026-06-10 credit 3501 Allowance Spa Massage ALW -56.10 houseAccount #17 — 18577 — opera:ft:17457491 srv
308758 2026-06-10 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #17 — 18577 — opera:ft:17457490 srv
308757 2026-06-10 credit 3501 Allowance Spa Massage ALW -530.00 houseAccount #17 — 18577 — opera:ft:17457489 srv
308756 2026-06-10 credit 3501 Allowance Spa Massage ALW -275.00 houseAccount #17 — 18577 — opera:ft:17457488 srv
308755 2026-06-10 credit 3501 Allowance Spa Massage ALW -225.00 houseAccount #17 — 18577 — opera:ft:17457487 srv
308754 2026-06-10 credit 7037 Allowance Spa Skin Care ALW -265.00 houseAccount #17 — 18577 — opera:ft:17457486 srv
308753 2026-06-10 credit 7037 Allowance Spa Skin Care ALW -255.00 houseAccount #17 — 18577 — opera:ft:17457485 srv
308752 2026-06-10 credit 7015 Spa Massage Discount DSC 225.00 houseAccount #17 — 19213 — opera:ft:17457484 srv
308751 2026-06-10 credit 7015 Spa Massage Discount DSC 275.00 houseAccount #17 — 19213 — opera:ft:17457483 srv
308750 2026-06-10 credit 7015 Spa Massage Discount DSC 530.00 houseAccount #17 — 19213 — opera:ft:17457482 srv
308749 2026-06-10 credit 7026 Spa Skin Care Discount DSC 255.00 houseAccount #17 — 19213 — opera:ft:17457481 srv
308748 2026-06-10 credit 7026 Spa Skin Care Discount DSC 265.00 houseAccount #17 — 19213 — opera:ft:17457480 srv
Sum (balance): -1,335.31