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

Ledger transactions (folio_transactions)

Reset
413114 rows (page 183/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372332 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -3.00 houseAccount #50 — 20582 — opera:ft:17514116 comp
372331 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 houseAccount #50 — 20582 — opera:ft:17514115 comp
372330 2026-06-30 charge 2116 Seed Lunch Sales Tax — -1.02 houseAccount #50 — 20582 — opera:ft:17514114 comp
372329 2026-06-30 charge 2103 Seed Lunch LUN -11.00 houseAccount #50 — 20582 — opera:ft:17514113 comp
372300 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -12.42 reservation #7060 — 22224 — opera:ft:17514084 comp
372294 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 12.42 reservation #7060 — 22224 — opera:ft:17514078
372289 2026-06-30 charge 2140 Terras Lunch Sales Tax — -6.42 reservation #7060 — 22224 — opera:ft:17514073 COMP
372288 2026-06-30 charge 2083 Terras Lunch LUN -69.00 reservation #7060 — 22224 — opera:ft:17514072 COMP
372287 2026-06-30 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #17 — 22312 — opera:ft:17514071 SRV
372286 2026-06-30 credit 2097 Allowance Terras Beverage ALW -19.00 houseAccount #17 — 22312 — opera:ft:17514070 SRV
372285 2026-06-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6781 — 21432 — opera:ft:17514069 GIEST CHECKED OUT
372284 2026-06-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6781 — 21432 — opera:ft:17514068 GIEST CHECKED OUT
372283 2026-06-30 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 22204 — opera:ft:17514067 COMP
372282 2026-06-30 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 22204 — opera:ft:17514066 COMP
372281 2026-06-30 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #23 — 22313 — opera:ft:17514065 FOOSA
372280 2026-06-30 credit 2096 Allowance Terras ALW -41.94 houseAccount #23 — 22313 — opera:ft:17514064 FOOSA
372279 2026-06-30 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #23 — 22313 — opera:ft:17514063 FOOSA
372278 2026-06-30 charge 2140 Terras Lunch Sales Tax — -21.67 houseAccount #23 — 22313 — opera:ft:17514062 FOOSA
372277 2026-06-30 charge 2140 Terras Lunch Sales Tax — -1.67 houseAccount #23 — 22313 — opera:ft:17514061 FOOSA
372276 2026-06-30 charge 2204 Rental Tax — -1.70 houseAccount #23 — 22313 — opera:ft:17514060 FOOSA
372275 2026-06-30 charge 2204 Rental Tax — -0.85 houseAccount #23 — 22313 — opera:ft:17514059 FOOSA
372274 2026-06-30 credit 7109 IRD Lunch Beverage Discount DSC -30.50 houseAccount #23 — 22313 — opera:ft:17514058 FOOSA
372273 2026-06-30 credit 7109 IRD Lunch Beverage Discount DSC -15.25 houseAccount #23 — 22313 — opera:ft:17514057 FOOSA
372272 2026-06-30 credit 2096 Allowance Terras ALW -233.00 houseAccount #23 — 22313 — opera:ft:17514056 FOOSA
372271 2026-06-30 credit 2096 Allowance Terras ALW -18.00 houseAccount #23 — 22313 — opera:ft:17514055 FOOSA
372270 2026-06-30 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #23 — 22313 — opera:ft:17514054 FOOSA
372269 2026-06-30 credit 2099 Allowance - IRD Food ALW -14.00 houseAccount #23 — 22313 — opera:ft:17514053 FOOSA
372268 2026-06-30 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #23 — 22313 — opera:ft:17514052 FOOSA
372267 2026-06-30 credit 3501 Allowance Spa Massage ALW -328.70 houseAccount #16 — 22202 — opera:ft:17514051 SDFSDF
372266 2026-06-30 credit 7053 Spa Training / Meeting Expen... ALW -58.91 houseAccount #14 — 22201 — opera:ft:17514050 FGHFGH
372265 2026-06-30 charge 8528 Sales Tax Adjustment — -0.30 reservation #6177 — 19581 — opera:ft:17514049 ASD
372264 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -17.20 reservation #6177 — 19581 — opera:ft:17514048 SDF
372263 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST -5.00 reservation #6177 — 19581 — opera:ft:17514047 SDF
372262 2026-06-30 charge 2058 Food Retail Sales Tax — -0.84 reservation #6177 — 19581 — opera:ft:17514046 comp
372261 2026-06-30 charge 2184 In Room Dining Food Retail RST -9.00 reservation #6177 — 19581 — opera:ft:17514045 comp
372260 2026-06-30 charge 2003 In-Room Dining Dinner DNR -52.00 reservation #6177 — 19581 — opera:ft:17514044 socmp
372259 2026-06-30 transfer 9003 Direct Bill DIRECT_BILL -654.67 reservation #2485 — 4048 — opera:ft:17514043
372204 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #27 — 22174 — opera:ft:17513890
372203 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #27 — 22174 — opera:ft:17513889
372202 2026-06-30 charge 2007 In-Room Dining Service Charg... RST -5.80 houseAccount #27 — 22174 — opera:ft:17513888 gjhgjh
372201 2026-06-30 charge 8531 Use Tax 5.6% — -0.95 houseAccount #27 — 22174 — opera:ft:17513887
372200 2026-06-30 charge 1976 Cost of Sales - Wine ALC -4.25 houseAccount #27 — 22174 — opera:ft:17513886
372199 2026-06-30 charge 3516 Terras Lunch Liquor ALC -17.00 houseAccount #27 — 22174 — opera:ft:17513885 com
372198 2026-06-30 charge 8531 Use Tax 5.6% — -1.01 houseAccount #27 — 22174 — opera:ft:17513884
372197 2026-06-30 charge 1977 Cost of Sales - Food Outlet... RST -5.40 houseAccount #27 — 22174 — opera:ft:17513883
372196 2026-06-30 charge 2142 Terras Sales Tax Discount — 18.00 houseAccount #27 — 22174 — opera:ft:17513882
372195 2026-06-30 charge 2083 Terras Lunch LUN -18.00 houseAccount #27 — 22174 — opera:ft:17513881 com
372194 2026-06-30 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #27 — 22101 — opera:ft:17513880 comp
372193 2026-06-30 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #27 — 22101 — opera:ft:17513879 comp
372190 2026-06-30 charge 8001 Event Charges MSC -2,694.89 houseAccount #30 — 22297 — opera:ft:17513876 sdf
372189 2026-06-30 charge 8001 Event Charges MSC -23,582.51 reservationGroup #30 — 9972 — opera:ft:17513875 sdf
372168 2026-06-30 charge 1026 Porterage Arrival MSC -6.00 reservationGroup #30 — 22394 — opera:ft:17513853 attached to a pm per michael B
372167 2026-06-30 charge 8058 Housekeeping Gratuity NRV -5.00 reservationGroup #30 — 22394 — opera:ft:17513852 attached to a pm per michael B
372166 2026-06-30 charge 8058 Housekeeping Gratuity NRV -5.00 reservationGroup #30 — 22394 — opera:ft:17513851 attached to a pm per michael B
372165 2026-06-30 charge 8058 Housekeeping Gratuity NRV -5.00 reservationGroup #30 — 22394 — opera:ft:17513850 attached to a pm per michael B
372164 2026-06-30 charge 1031 Porterage Departure MSC -6.00 reservationGroup #30 — 22394 — opera:ft:17513849 attached to a pm per michael B
372163 2026-06-30 charge 8058 Housekeeping Gratuity NRV -5.00 reservationGroup #30 — 22394 — opera:ft:17513848 attached to a pm per michael B
372158 2026-06-30 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #14 — 21969 — opera:ft:17513843 sdsdf
372152 2026-06-30 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #46 — 21959 — opera:ft:17513837 ocmp
372151 2026-06-30 charge 2103 Seed Lunch LUN -18.00 houseAccount #46 — 21959 — opera:ft:17513836 ocmp
372135 2026-06-30 charge 2098 Terras Breakfast Sales Tax — -1.49 houseAccount #17 — 22117 — opera:ft:17513820 comp
372134 2026-06-30 charge 3105 Spa F&B Tax — -2.51 houseAccount #17 — 22117 — opera:ft:17513819 comp
372133 2026-06-30 charge 3105 Spa F&B Tax — -2.33 houseAccount #17 — 22117 — opera:ft:17513818 comp
372132 2026-06-30 credit 2119 Allowance Spa Beverage ALW -19.00 houseAccount #17 — 22117 — opera:ft:17513817 comp
372131 2026-06-30 credit 2119 Allowance Spa Beverage ALW -18.00 houseAccount #17 — 22117 — opera:ft:17513816 comp
372130 2026-06-30 credit 3503 Allowance Spa Food ALW -27.00 houseAccount #17 — 22117 — opera:ft:17513815 comp
372129 2026-06-30 credit 3503 Allowance Spa Food ALW -25.00 houseAccount #17 — 22117 — opera:ft:17513814 comp
372128 2026-06-30 charge 3205 Terras Dinner Sales Tax — -1.67 houseAccount #17 — 22117 — opera:ft:17513813 comp
372127 2026-06-30 charge 2118 Pool Bar Sale Tax — -5.21 houseAccount #17 — 22117 — opera:ft:17513812 comp
372126 2026-06-30 charge 2118 Pool Bar Sale Tax — -5.21 houseAccount #17 — 22117 — opera:ft:17513811 comp
372125 2026-06-30 charge 2118 Pool Bar Sale Tax — 5.21 houseAccount #17 — 22117 — opera:ft:17513810 comp
372124 2026-06-30 charge 2204 Rental Tax — -0.93 houseAccount #17 — 21984 — opera:ft:17513809 comp
372123 2026-06-30 charge 2114 Pool Bar Service Charge ALC -11.20 houseAccount #17 — 22117 — opera:ft:17513808 comp
372122 2026-06-30 charge 2114 Pool Bar Service Charge ALC 11.20 houseAccount #17 — 22117 — opera:ft:17513807 comp
372121 2026-06-30 credit 2169 Allowance Pool Food ALW -56.00 houseAccount #17 — 22117 — opera:ft:17513806 comp
372120 2026-06-30 credit 2169 Allowance Pool Food ALW -56.00 houseAccount #17 — 22117 — opera:ft:17513805 comp
372119 2026-06-30 credit 2169 Allowance Pool Food ALW 56.00 houseAccount #17 — 22117 — opera:ft:17513804 comp
372118 2026-06-30 credit 7109 IRD Lunch Beverage Discount DSC -10.00 houseAccount #17 — 21984 — opera:ft:17513803 comp
372117 2026-06-30 credit 2096 Allowance Terras ALW -18.00 houseAccount #17 — 22117 — opera:ft:17513802 comp
372116 2026-06-30 credit 2096 Allowance Terras ALW -16.00 houseAccount #17 — 22117 — opera:ft:17513801 comp
372115 2026-06-30 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #17 — 22117 — opera:ft:17513800 comp
372114 2026-06-30 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #17 — 22117 — opera:ft:17513799 comp
372102 2026-06-30 charge 7004 Spa Merchandise MSC -36.00 houseAccount #23 — 21983 — opera:ft:17513787 hgfhgf
372098 2026-06-30 charge 8026 Retail sales tax — -15.26 houseAccount #23 — 21983 — opera:ft:17513783 comp
372097 2026-06-30 charge 8026 Retail sales tax — -0.85 houseAccount #23 — 21983 — opera:ft:17513782 comp
372096 2026-06-30 credit 7116 Apparel Discount DSC 6.10 houseAccount #23 — 22393 — opera:ft:17513781 comp
372095 2026-06-30 charge 7115 Professional Products SPA -96.00 houseAccount #23 — 21983 — opera:ft:17513780 comp
372094 2026-06-30 charge 7108 Bath and Body SPA -32.00 houseAccount #23 — 21983 — opera:ft:17513779 comp
372093 2026-06-30 charge 7102 Apparel SPA -15.25 houseAccount #23 — 21983 — opera:ft:17513778 comp
372092 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -4.05 houseAccount #23 — 21983 — opera:ft:17513777 comp
372091 2026-06-30 charge 2217 Seed Breakfast Sales tax — -2.09 houseAccount #23 — 21983 — opera:ft:17513776 comp
372090 2026-06-30 charge 2211 Seed Breakfast BRK -22.50 houseAccount #23 — 21983 — opera:ft:17513775 comp
372089 2026-06-30 charge 3205 Terras Dinner Sales Tax — -2.42 houseAccount #23 — 21983 — opera:ft:17513774 comp
372088 2026-06-30 charge 3205 Terras Dinner Sales Tax — -2.33 houseAccount #23 — 21983 — opera:ft:17513773 comp
372087 2026-06-30 charge 2084 Terras Dinner DNR -26.00 houseAccount #23 — 21983 — opera:ft:17513772 comp
372086 2026-06-30 charge 2084 Terras Dinner DNR -25.00 houseAccount #23 — 21983 — opera:ft:17513771 comp
372076 2026-06-30 charge 8058 Housekeeping Gratuity NRV -5.00 reservation #4863 — 21514 — opera:ft:17513761 comp
372075 2026-06-30 charge 1031 Porterage Departure MSC -6.00 reservation #4863 — 21514 — opera:ft:17513760 comp
372074 2026-06-30 charge 8058 Housekeeping Gratuity NRV -5.00 reservation #4863 — 21514 — opera:ft:17513759 comp
372073 2026-06-30 charge 1026 Porterage Arrival MSC -6.00 reservation #4863 — 21514 — opera:ft:17513758 comp
Sum (balance): -28,619.11