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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 1708/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
267484 2026-05-23 charge 3205 Terras Dinner Sales Tax — 1.12 houseAccount #21 — 16655 — opera:ft:17409389
267483 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #21 — 16655 — opera:ft:17409388
267482 2026-05-23 charge 2084 Terras Dinner DNR 12.00 houseAccount #21 — 16655 — opera:ft:17409387
267481 2026-05-23 payment 9026 F&B American Express CARD -46.35 houseAccount #20 — 16656 — opera:ft:17409386
267480 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 16656 — opera:ft:17409385
267479 2026-05-23 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #20 — 16656 — opera:ft:17409384
267478 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #20 — 16656 — opera:ft:17409383
267477 2026-05-23 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #20 — 16656 — opera:ft:17409382
267476 2026-05-23 charge 2084 Terras Dinner DNR 21.00 houseAccount #20 — 16656 — opera:ft:17409381
267475 2026-05-23 charge 2125 Terras Bar RST 0.00 houseAccount #22 — 16669 — opera:ft:17409380
267474 2026-05-23 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #5451 — 16465 — opera:ft:17409379
267473 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #5451 — 16465 — opera:ft:17409378
267472 2026-05-23 charge 2084 Terras Dinner DNR 36.00 reservation #5451 — 16465 — opera:ft:17409377
267471 2026-05-23 charge 3205 Terras Dinner Sales Tax — 12.83 reservation #4641 — 12099 — opera:ft:17409376
267470 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 24.84 reservation #4641 — 12099 — opera:ft:17409375
267469 2026-05-23 charge 2084 Terras Dinner DNR 138.00 reservation #4641 — 12099 — opera:ft:17409374
267468 2026-05-23 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #4696 — 12317 — opera:ft:17409373
267467 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #4696 — 12317 — opera:ft:17409372
267466 2026-05-23 charge 2084 Terras Dinner DNR 41.00 reservation #4696 — 12317 — opera:ft:17409371
267465 2026-05-23 charge 2018 Alcohol Sales Tax — 6.14 reservation #403 — 1134 — opera:ft:17409370
267464 2026-05-23 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #403 — 1134 — opera:ft:17409369
267463 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #403 — 1134 — opera:ft:17409368
267462 2026-05-23 charge 2086 Terras Dinner Wine ALC 36.00 reservation #403 — 1134 — opera:ft:17409367
267461 2026-05-23 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #403 — 1134 — opera:ft:17409366
267460 2026-05-23 charge 2084 Terras Dinner DNR 95.00 reservation #403 — 1134 — opera:ft:17409365
267459 2026-05-23 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #1939 — 3217 — opera:ft:17409364
267458 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1939 — 3217 — opera:ft:17409363
267457 2026-05-23 charge 2084 Terras Dinner DNR 105.00 reservation #1939 — 3217 — opera:ft:17409362
267456 2026-05-23 charge 9996 Spa Package Profit — 86.83 guest #9290 — 14688 — opera:ft:17409361
267455 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9290 — 16729 — opera:ft:17409359
267454 2026-05-23 payment 9006 American Express CARD -232.66 guest #9290 — 14688 — opera:ft:17409356
267453 2026-05-23 charge 2018 Alcohol Sales Tax — 1.12 reservation #5171 — 14992 — opera:ft:17409355
267452 2026-05-23 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5171 — 14992 — opera:ft:17409354
267451 2026-05-23 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5171 — 14992 — opera:ft:17409353
267450 2026-05-23 charge 7800 Programs Sales Tax — -2.55 guest #9290 — 14688 — opera:ft:17409352
267449 2026-05-23 charge 8096 No Show Class CLS -30.00 guest #9290 — 14688 — opera:ft:17409351 spa
267448 2026-05-23 payment 9028 F&B Visa CARD -51.53 houseAccount #19 — 16663 — opera:ft:17409350
267447 2026-05-23 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #19 — 16663 — opera:ft:17409349
267446 2026-05-23 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 16663 — opera:ft:17409348
267445 2026-05-23 charge 2129 Terras Bar Liquor ALC 38.00 houseAccount #19 — 16663 — opera:ft:17409347
267444 2026-05-23 charge 9996 Spa Package Profit — 93.03 guest #9170 — 14393 — opera:ft:17409346
267443 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9170 — 16745 — opera:ft:17409344
267442 2026-05-23 credit 8105 Shopify Commission ALW -17.46 guest #9170 — 16745 — opera:ft:17409343
267441 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #9170 — 16745 — opera:ft:17409342
267440 2026-05-23 charge 7033 Spa Package SPA -9.06 guest #9170 — 16745 — opera:ft:17409341
267439 2026-05-23 charge 9996 Spa Package Profit — 86.83 guest #9468 — 15309 — opera:ft:17409338
267438 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9468 — 16707 — opera:ft:17409336
267437 2026-05-23 payment 9008 Visa CARD -15.00 guest #9468 — 15309 — opera:ft:17409333
267436 2026-05-23 charge 9996 Spa Package Profit — 2,170.84 guest #5216 — 4904 — opera:ft:17409332
267435 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #5216 — 16730 — opera:ft:17409329
267434 2026-05-23 charge 9996 Spa Package Profit — 210.87 guest #9450 — 15179 — opera:ft:17409328
267433 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #9450 — 16732 — opera:ft:17409326
267432 2026-05-23 payment 9007 Master Card CARD -235.53 guest #9450 — 15179 — opera:ft:17409323
267431 2026-05-23 credit 8105 Shopify Commission ALW -26.19 guest #9450 — 16732 — opera:ft:17409322
267430 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #9450 — 16732 — opera:ft:17409321
267429 2026-05-23 charge 7033 Spa Package SPA -13.59 guest #9450 — 16732 — opera:ft:17409320
267428 2026-05-23 charge 9996 Spa Package Profit — 55.83 guest #195 — 14404 — opera:ft:17409317
267427 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #195 — 16704 — opera:ft:17409315
267426 2026-05-23 payment 9007 Master Card CARD -30.00 guest #195 — 14404 — opera:ft:17409312
267425 2026-05-23 charge 9996 Spa Package Profit — 210.88 guest #9172 — 14397 — opera:ft:17409311
267424 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #9172 — 16715 — opera:ft:17409308
267423 2026-05-23 charge 9996 Spa Package Profit — 1,637.40 guest #9702 — 15934 — opera:ft:17409307
267422 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #9702 — 16708 — opera:ft:17409304
267421 2026-05-23 charge 9996 Spa Package Profit — 18.60 guest #8880 — 13426 — opera:ft:17409303
267420 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #8880 — 16702 — opera:ft:17409301
267419 2026-05-23 credit 8105 Shopify Commission ALW -26.19 guest #8880 — 16702 — opera:ft:17409300
267418 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #8880 — 16702 — opera:ft:17409299
267417 2026-05-23 charge 7033 Spa Package SPA -13.59 guest #8880 — 16702 — opera:ft:17409298
267416 2026-05-23 charge 9996 Spa Package Profit — 124.04 guest #8598 — 12776 — opera:ft:17409295
267415 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8598 — 16709 — opera:ft:17409293
267414 2026-05-23 payment 9006 American Express CARD -80.67 guest #8598 — 12776 — opera:ft:17409290
267413 2026-05-23 charge 3205 Terras Dinner Sales Tax — 12.46 reservation #2314 — 3693 — opera:ft:17409289
267412 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 24.12 reservation #2314 — 3693 — opera:ft:17409288
267411 2026-05-23 charge 2084 Terras Dinner DNR 134.00 reservation #2314 — 3693 — opera:ft:17409287
267410 2026-05-23 charge 9996 Spa Package Profit — 49.62 guest #9363 — 14972 — opera:ft:17409286
267409 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9363 — 16703 — opera:ft:17409283
267408 2026-05-23 payment 9006 American Express CARD -15.00 guest #9363 — 14972 — opera:ft:17409282
267407 2026-05-23 charge 9996 Spa Package Profit — 62.02 guest #9273 — 14665 — opera:ft:17409281
267406 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9273 — 16722 — opera:ft:17409279
267405 2026-05-23 charge 2058 Food Retail Sales Tax — 0.56 reservation #5251 — 15390 — opera:ft:17409278
267404 2026-05-23 charge 2018 Alcohol Sales Tax — 2.60 reservation #5251 — 15390 — opera:ft:17409277
267403 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5251 — 15390 — opera:ft:17409276
267402 2026-05-23 charge 2182 Terras Food Retail RST 6.00 reservation #5251 — 15390 — opera:ft:17409275
267401 2026-05-23 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #5251 — 15390 — opera:ft:17409274
267400 2026-05-23 payment 9007 Master Card CARD -92.63 guest #9273 — 14665 — opera:ft:17409271
267399 2026-05-23 charge 3205 Terras Dinner Sales Tax — 11.63 reservation #5251 — 15390 — opera:ft:17409270
267398 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 22.50 reservation #5251 — 15390 — opera:ft:17409269
267397 2026-05-23 charge 2084 Terras Dinner DNR 125.00 reservation #5251 — 15390 — opera:ft:17409268
267396 2026-05-23 credit 8105 Shopify Commission ALW -8.73 guest #9273 — 16722 — opera:ft:17409267
267395 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #9273 — 16722 — opera:ft:17409266
267394 2026-05-23 charge 7033 Spa Package SPA -4.53 guest #9273 — 16722 — opera:ft:17409265
267393 2026-05-23 charge 9996 Spa Package Profit — 74.43 guest #9902 — 16555 — opera:ft:17409262
267392 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9902 — 16699 — opera:ft:17409260
267391 2026-05-23 charge 9996 Spa Package Profit — 86.83 guest #9081 — 14056 — opera:ft:17409259
267390 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9081 — 16752 — opera:ft:17409257
267389 2026-05-23 charge 2018 Alcohol Sales Tax — 8.09 reservation #4525 — 11775 — opera:ft:17409256
267388 2026-05-23 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #4525 — 11775 — opera:ft:17409255
267387 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #4525 — 11775 — opera:ft:17409254
267386 2026-05-23 charge 2086 Terras Dinner Wine ALC 54.00 reservation #4525 — 11775 — opera:ft:17409253
267385 2026-05-23 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #4525 — 11775 — opera:ft:17409252
Sum (balance): 5,551.59