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 1744/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
264082 2026-05-22 charge 2129 Terras Bar Liquor ALC 24.00 reservation #3413 — 7333 — opera:ft:17405613
264081 2026-05-22 charge 3205 Terras Dinner Sales Tax — 2.74 reservation #589 — 1328 — opera:ft:17405612
264080 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 5.30 reservation #589 — 1328 — opera:ft:17405611
264079 2026-05-22 charge 2084 Terras Dinner DNR 29.44 reservation #589 — 1328 — opera:ft:17405610
264078 2026-05-22 charge 2018 Alcohol Sales Tax — 3.44 reservation #4690 — 12302 — opera:ft:17405609
264077 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4690 — 12302 — opera:ft:17405608
264076 2026-05-22 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #4690 — 12302 — opera:ft:17405607
264075 2026-05-22 charge 3205 Terras Dinner Sales Tax — 18.51 reservation #4690 — 12302 — opera:ft:17405606
264074 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 35.82 reservation #4690 — 12302 — opera:ft:17405605
264073 2026-05-22 charge 2084 Terras Dinner DNR 199.00 reservation #4690 — 12302 — opera:ft:17405604
264072 2026-05-22 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #4095 — 10055 — opera:ft:17405603
264071 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 10.80 reservation #4095 — 10055 — opera:ft:17405602
264070 2026-05-22 charge 2084 Terras Dinner DNR 60.00 reservation #4095 — 10055 — opera:ft:17405601
264069 2026-05-22 charge 3205 Terras Dinner Sales Tax — 2.73 reservation #593 — 1332 — opera:ft:17405600
264068 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #593 — 1332 — opera:ft:17405599
264067 2026-05-22 charge 2084 Terras Dinner DNR 29.40 reservation #593 — 1332 — opera:ft:17405598
264066 2026-05-22 charge 2018 Alcohol Sales Tax — 1.12 reservation #473 — 1208 — opera:ft:17405597
264065 2026-05-22 charge 3205 Terras Dinner Sales Tax — 4.69 reservation #473 — 1208 — opera:ft:17405596
264064 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 12.79 reservation #473 — 1208 — opera:ft:17405595
264063 2026-05-22 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #473 — 1208 — opera:ft:17405594
264062 2026-05-22 charge 2084 Terras Dinner DNR 50.40 reservation #473 — 1208 — opera:ft:17405593
264061 2026-05-22 charge 3205 Terras Dinner Sales Tax — 2.74 reservation #1114 — 2112 — opera:ft:17405592
264060 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1114 — 2112 — opera:ft:17405591
264059 2026-05-22 charge 2084 Terras Dinner DNR 29.44 reservation #1114 — 2112 — opera:ft:17405590
264058 2026-05-22 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #3635 — 8394 — opera:ft:17405589
264057 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 15.48 reservation #3635 — 8394 — opera:ft:17405588
264056 2026-05-22 charge 2084 Terras Dinner DNR 86.00 reservation #3635 — 8394 — opera:ft:17405587
264055 2026-05-22 charge 2018 Alcohol Sales Tax — 3.63 reservation #3635 — 8394 — opera:ft:17405586
264054 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3635 — 8394 — opera:ft:17405585
264053 2026-05-22 charge 2087 Terras Dinner Liquor ALC 39.00 reservation #3635 — 8394 — opera:ft:17405584
264052 2026-05-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #5420 — 16307 — opera:ft:17405583
264051 2026-05-22 charge 2138 Terras Bar Sales Tax — 6.79 reservation #5420 — 16307 — opera:ft:17405582
264050 2026-05-22 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #5420 — 16307 — opera:ft:17405581
264049 2026-05-22 charge 2128 Terras Bar Wine ALC 17.00 reservation #5420 — 16307 — opera:ft:17405580
264048 2026-05-22 charge 2125 Terras Bar RST 73.00 reservation #5420 — 16307 — opera:ft:17405579
264047 2026-05-22 payment 9027 F&B Mastercard CARD -40.16 houseAccount #23 — 16469 — opera:ft:17405578
264046 2026-05-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 16469 — opera:ft:17405577
264045 2026-05-22 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #23 — 16469 — opera:ft:17405576
264044 2026-05-22 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #23 — 16469 — opera:ft:17405575
264043 2026-05-22 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #23 — 16469 — opera:ft:17405574
264042 2026-05-22 charge 2125 Terras Bar RST 17.00 houseAccount #23 — 16469 — opera:ft:17405573
264041 2026-05-22 charge 2018 Alcohol Sales Tax — 1.21 reservation #5171 — 14992 — opera:ft:17405572
264040 2026-05-22 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5171 — 14992 — opera:ft:17405571
264039 2026-05-22 charge 2129 Terras Bar Liquor ALC 13.00 reservation #5171 — 14992 — opera:ft:17405570
264038 2026-05-22 charge 2018 Alcohol Sales Tax — 2.23 reservation #4494 — 11637 — opera:ft:17405569
264037 2026-05-22 charge 2138 Terras Bar Sales Tax — 2.88 reservation #4494 — 11637 — opera:ft:17405568
264036 2026-05-22 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4494 — 11637 — opera:ft:17405567
264035 2026-05-22 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4494 — 11637 — opera:ft:17405566
264034 2026-05-22 charge 2125 Terras Bar RST 31.00 reservation #4494 — 11637 — opera:ft:17405565
264033 2026-05-22 charge 2018 Alcohol Sales Tax — 2.23 reservation #4494 — 11637 — opera:ft:17405564
264032 2026-05-22 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #4494 — 11637 — opera:ft:17405563
264031 2026-05-22 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4494 — 11637 — opera:ft:17405562
264030 2026-05-22 charge 2138 Terras Bar Sales Tax — 9.24 reservation #5251 — 15390 — opera:ft:17405561
264029 2026-05-22 charge 2138 Terras Bar Sales Tax — 17.27 reservation #5251 — 15390 — opera:ft:17405560
264028 2026-05-22 charge 1901 Terras Lounge Service Charge RST 51.30 reservation #5251 — 15390 — opera:ft:17405559
264027 2026-05-22 charge 2125 Terras Bar RST 285.00 reservation #5251 — 15390 — opera:ft:17405558
264026 2026-05-22 charge 2018 Alcohol Sales Tax — 4.56 reservation #3401 — 16691 — opera:ft:17405557
264025 2026-05-22 charge 2138 Terras Bar Sales Tax — 0.65 reservation #3401 — 7314 — opera:ft:17405556
264024 2026-05-22 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3401 — 16691 — opera:ft:17405555
264023 2026-05-22 charge 2128 Terras Bar Wine ALC 15.00 reservation #3401 — 16691 — opera:ft:17405554
264022 2026-05-22 charge 2129 Terras Bar Liquor ALC 34.00 reservation #3401 — 16691 — opera:ft:17405553
264021 2026-05-22 charge 2125 Terras Bar RST 7.00 reservation #3401 — 7314 — opera:ft:17405552
264020 2026-05-22 charge 2018 Alcohol Sales Tax — 2.23 reservation #4419 — 11309 — opera:ft:17405551
264019 2026-05-22 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4419 — 11309 — opera:ft:17405550
264018 2026-05-22 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4419 — 11309 — opera:ft:17405549
264017 2026-05-22 charge 3205 Terras Dinner Sales Tax — 23.06 reservation #5304 — 15617 — opera:ft:17405548
264016 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 44.64 reservation #5304 — 15617 — opera:ft:17405547
264015 2026-05-22 charge 2084 Terras Dinner DNR 248.00 reservation #5304 — 15617 — opera:ft:17405546
264014 2026-05-22 charge 2018 Alcohol Sales Tax — 2.60 reservation #5304 — 15617 — opera:ft:17405545
264013 2026-05-22 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #5304 — 15617 — opera:ft:17405544
264012 2026-05-22 charge 2018 Alcohol Sales Tax — 5.39 reservation #5380 — 15965 — opera:ft:17405543
264011 2026-05-22 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #5380 — 15965 — opera:ft:17405542
264010 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #5380 — 15965 — opera:ft:17405541
264009 2026-05-22 charge 2086 Terras Dinner Wine ALC 58.00 reservation #5380 — 15965 — opera:ft:17405540
264008 2026-05-22 charge 2084 Terras Dinner DNR 49.00 reservation #5380 — 15965 — opera:ft:17405539
264007 2026-05-22 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #1791 — 2983 — opera:ft:17405538
264006 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1791 — 2983 — opera:ft:17405537
264005 2026-05-22 charge 2084 Terras Dinner DNR 47.00 reservation #1791 — 2983 — opera:ft:17405536
264004 2026-05-22 charge 9996 Spa Package Profit — 43.41 guest #8593 — 12766 — opera:ft:17405535
264003 2026-05-22 payment 9008 Visa CARD 9.03 guest #8593 — 12766 — opera:ft:17405532
264002 2026-05-22 charge 2018 Alcohol Sales Tax — 3.26 reservation #5251 — 15390 — opera:ft:17405531
264001 2026-05-22 charge 2128 Terras Bar Wine ALC 15.00 reservation #5251 — 15390 — opera:ft:17405530
264000 2026-05-22 charge 2129 Terras Bar Liquor ALC 20.00 reservation #5251 — 15390 — opera:ft:17405529
263999 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #4964 — 13754 — opera:ft:17405528
263998 2026-05-22 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4964 — 13754 — opera:ft:17405527
263997 2026-05-22 charge 2128 Terras Bar Wine ALC 15.00 reservation #4964 — 13754 — opera:ft:17405526
263996 2026-05-22 charge 9996 Spa Package Profit — 86.83 guest #9231 — 14538 — opera:ft:17405525
263995 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9231 — 16516 — opera:ft:17405522
263994 2026-05-22 charge 2018 Alcohol Sales Tax — 3.26 reservation #4573 — 11945 — opera:ft:17405521
263993 2026-05-22 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4573 — 11945 — opera:ft:17405520
263992 2026-05-22 charge 2128 Terras Bar Wine ALC 35.00 reservation #4573 — 11945 — opera:ft:17405519
263991 2026-05-22 charge 2018 Alcohol Sales Tax — 2.79 reservation #2311 — 3690 — opera:ft:17405518
263990 2026-05-22 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #2311 — 3690 — opera:ft:17405517
263989 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 10.80 reservation #2311 — 3690 — opera:ft:17405516
263988 2026-05-22 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2311 — 3690 — opera:ft:17405515
263987 2026-05-22 charge 2084 Terras Dinner DNR 60.00 reservation #2311 — 3690 — opera:ft:17405514
263986 2026-05-22 charge 9996 Spa Package Profit — 55.82 guest #9693 — 15911 — opera:ft:17405513
263985 2026-05-22 payment 9008 Visa CARD 9.03 guest #9693 — 15911 — opera:ft:17405511
263984 2026-05-22 payment 9008 Visa CARD -81.94 guest #9693 — 15911 — opera:ft:17405508
263983 2026-05-22 charge 2018 Alcohol Sales Tax — 6.70 reservation #5042 — 14178 — opera:ft:17405507
Sum (balance): 2,378.84