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 1344/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
302397 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10368 — 18755 — opera:ft:17450330
302396 2026-06-07 charge 7033 Spa Package SPA -4.53 guest #10368 — 18755 — opera:ft:17450329
302395 2026-06-07 charge 9996 Spa Package Profit — 62.02 guest #10367 — 17860 — opera:ft:17450326
302394 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10367 — 18756 — opera:ft:17450324
302393 2026-06-07 credit 8105 Shopify Commission ALW -8.73 guest #10367 — 18756 — opera:ft:17450323
302392 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10367 — 18756 — opera:ft:17450322
302391 2026-06-07 charge 7033 Spa Package SPA -4.53 guest #10367 — 18756 — opera:ft:17450321
302390 2026-06-07 charge 9996 Spa Package Profit — 74.43 guest #10330 — 17777 — opera:ft:17450318
302389 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10330 — 18742 — opera:ft:17450316
302388 2026-06-07 credit 8105 Shopify Commission ALW -8.73 guest #10330 — 18742 — opera:ft:17450315
302387 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10330 — 18742 — opera:ft:17450314
302386 2026-06-07 charge 7033 Spa Package SPA -4.53 guest #10330 — 18742 — opera:ft:17450313
302385 2026-06-07 charge 9996 Spa Package Profit — 86.83 guest #10328 — 17774 — opera:ft:17450310
302384 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10328 — 18808 — opera:ft:17450308
302383 2026-06-07 charge 2018 Alcohol Sales Tax — 2.70 reservation #5161 — 14959 — opera:ft:17450307
302382 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #5161 — 14959 — opera:ft:17450306
302381 2026-06-07 charge 2086 Terras Dinner Wine ALC 29.00 reservation #5161 — 14959 — opera:ft:17450305
302380 2026-06-07 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #5161 — 14959 — opera:ft:17450304
302379 2026-06-07 charge 1698 Terras Dinner Service Charge DNR 8.28 reservation #5161 — 14959 — opera:ft:17450303
302378 2026-06-07 charge 2084 Terras Dinner DNR 46.00 reservation #5161 — 14959 — opera:ft:17450302
302377 2026-06-07 credit 8105 Shopify Commission ALW -8.73 guest #10328 — 18808 — opera:ft:17450301
302376 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10328 — 18808 — opera:ft:17450300
302375 2026-06-07 charge 7033 Spa Package SPA -4.53 guest #10328 — 18808 — opera:ft:17450299
302374 2026-06-07 charge 9996 Spa Package Profit — 130.24 guest #10311 — 17683 — opera:ft:17450296
302373 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10311 — 18807 — opera:ft:17450294
302372 2026-06-07 payment 9007 Master Card CARD -74.48 guest #10311 — 17683 — opera:ft:17450291
302371 2026-06-07 credit 8105 Shopify Commission ALW -17.46 guest #10311 — 18807 — opera:ft:17450290
302370 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10311 — 18807 — opera:ft:17450289
302369 2026-06-07 charge 7033 Spa Package SPA -9.06 guest #10311 — 18807 — opera:ft:17450288
302368 2026-06-07 charge 9996 Spa Package Profit — 173.66 guest #9395 — 15039 — opera:ft:17450285
302367 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9395 — 18784 — opera:ft:17450283
302366 2026-06-07 payment 9008 Visa CARD -80.00 guest #9395 — 15039 — opera:ft:17450280
302365 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #9576 — 18748 — opera:ft:17450279
302364 2026-06-07 charge 7161 Shopify - Day Pass Inclusion MSC -210.88 guest #9576 — 18748 — opera:ft:17450278 NOT ABSORB
302363 2026-06-07 charge 9996 Spa Package Profit — 235.69 guest #7851 — 10999 — opera:ft:17450277
302362 2026-06-07 charge 9996 Spa Package Profit — 62.02 guest #10177 — 17348 — opera:ft:17450276
302361 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10177 — 18745 — opera:ft:17450273
302360 2026-06-07 charge 9996 Spa Package Profit — 43.41 guest #10168 — 17288 — opera:ft:17450272
302359 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10168 — 18778 — opera:ft:17450270
302358 2026-06-07 payment 9006 American Express CARD -70.60 guest #10168 — 17288 — opera:ft:17450267
302357 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10162 — 18746 — opera:ft:17450266
302356 2026-06-07 payment 9008 Visa CARD -40.00 guest #10162 — 17282 — opera:ft:17450265
302355 2026-06-07 charge 9996 Spa Package Profit — 43.41 guest #10161 — 17281 — opera:ft:17450264
302354 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10161 — 18747 — opera:ft:17450261
302353 2026-06-07 charge 9996 Spa Package Profit — 55.83 guest #10088 — 17094 — opera:ft:17450260
302352 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10088 — 18753 — opera:ft:17450257
302351 2026-06-07 charge 9996 Spa Package Profit — 18.61 guest #9769 — 16444 — opera:ft:17450256
302350 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9769 — 18772 — opera:ft:17450254
302349 2026-06-07 credit 8105 Shopify Commission ALW -8.73 guest #9769 — 18772 — opera:ft:17450253
302348 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #9769 — 18772 — opera:ft:17450252
302347 2026-06-07 charge 7033 Spa Package SPA -4.53 guest #9769 — 18772 — opera:ft:17450251
302346 2026-06-07 charge 9996 Spa Package Profit — 74.43 guest #9792 — 16263 — opera:ft:17450248
302345 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9792 — 18769 — opera:ft:17450246
302344 2026-06-07 credit 8105 Shopify Commission ALW -8.73 guest #9792 — 18769 — opera:ft:17450245
302343 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #9792 — 18769 — opera:ft:17450244
302342 2026-06-07 charge 7033 Spa Package SPA -4.53 guest #9792 — 18769 — opera:ft:17450243
302341 2026-06-07 charge 9996 Spa Package Profit — 43.41 guest #9769 — 16196 — opera:ft:17450240
302340 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9769 — 18771 — opera:ft:17450238
302339 2026-06-07 credit 8105 Shopify Commission ALW -8.73 guest #9769 — 18771 — opera:ft:17450237
302338 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #9769 — 18771 — opera:ft:17450236
302337 2026-06-07 charge 7033 Spa Package SPA -4.53 guest #9769 — 18771 — opera:ft:17450235
302336 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9759 — 18777 — opera:ft:17450232
302335 2026-06-07 payment 9006 American Express CARD -93.03 guest #9759 — 16070 — opera:ft:17450231
302334 2026-06-07 credit 8105 Shopify Commission ALW -8.73 guest #9759 — 18777 — opera:ft:17450230
302333 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #9759 — 18777 — opera:ft:17450229
302332 2026-06-07 charge 7033 Spa Package SPA -4.53 guest #9759 — 18777 — opera:ft:17450228
302331 2026-06-07 charge 9996 Spa Package Profit — 731.87 guest #331 — 15608 — opera:ft:17450225
302330 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #331 — 18749 — opera:ft:17450222
302329 2026-06-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #3549 — 8031 — opera:ft:17450221
302328 2026-06-07 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #3549 — 8031 — opera:ft:17450220
302327 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #3549 — 8031 — opera:ft:17450219
302326 2026-06-07 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #3549 — 8031 — opera:ft:17450218
302325 2026-06-07 charge 2084 Terras Dinner DNR 48.00 reservation #3549 — 8031 — opera:ft:17450217
302324 2026-06-07 charge 2138 Terras Bar Sales Tax — 1.58 reservation #4826 — 13138 — opera:ft:17450216
302323 2026-06-07 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4826 — 13138 — opera:ft:17450215
302322 2026-06-07 charge 2125 Terras Bar RST 17.00 reservation #4826 — 13138 — opera:ft:17450214
302321 2026-06-07 payment 9028 F&B Visa CARD -77.14 houseAccount #19 — 18687 — opera:ft:17450213
302320 2026-06-07 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #19 — 18687 — opera:ft:17450212
302319 2026-06-07 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #19 — 18687 — opera:ft:17450211
302318 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 18687 — opera:ft:17450210
302317 2026-06-07 charge 2086 Terras Dinner Wine ALC 10.00 houseAccount #19 — 18687 — opera:ft:17450209
302316 2026-06-07 charge 2084 Terras Dinner DNR 56.00 houseAccount #19 — 18687 — opera:ft:17450208
302315 2026-06-07 charge 3205 Terras Dinner Sales Tax — 14.69 reservation #4924 — 13526 — opera:ft:17450207
302314 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #4924 — 13526 — opera:ft:17450206
302313 2026-06-07 charge 2084 Terras Dinner DNR 158.00 reservation #4924 — 13526 — opera:ft:17450205
302312 2026-06-07 charge 2138 Terras Bar Sales Tax — 1.30 reservation #341 — 1071 — opera:ft:17450204
302311 2026-06-07 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #341 — 1071 — opera:ft:17450203
302310 2026-06-07 charge 2125 Terras Bar RST 14.00 reservation #341 — 1071 — opera:ft:17450202
302309 2026-06-07 charge 2138 Terras Bar Sales Tax — 1.58 reservation #4820 — 13130 — opera:ft:17450201
302308 2026-06-07 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4820 — 13130 — opera:ft:17450200
302307 2026-06-07 charge 2125 Terras Bar RST 17.00 reservation #4820 — 13130 — opera:ft:17450199
302306 2026-06-07 payment 9030 F&B Discover Card CARD -71.03 houseAccount #21 — 18689 — opera:ft:17450198
302305 2026-06-07 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #21 — 18689 — opera:ft:17450197
302304 2026-06-07 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #21 — 18689 — opera:ft:17450196
302303 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #21 — 18689 — opera:ft:17450195
302302 2026-06-07 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #21 — 18689 — opera:ft:17450194
302301 2026-06-07 charge 2084 Terras Dinner DNR 42.00 houseAccount #21 — 18689 — opera:ft:17450193
302300 2026-06-07 charge 2018 Alcohol Sales Tax — 3.35 reservation #4822 — 13132 — opera:ft:17450192
302299 2026-06-07 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #4822 — 13132 — opera:ft:17450191
302298 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #4822 — 13132 — opera:ft:17450190
Sum (balance): 1,832.57