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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 2051/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
222335 2026-05-07 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #20 — 14224 — opera:ft:17357899
222334 2026-05-07 charge 3205 Terras Dinner Sales Tax — 6.70 houseAccount #20 — 14224 — opera:ft:17357898
222333 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #20 — 14224 — opera:ft:17357897
222332 2026-05-07 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #20 — 14224 — opera:ft:17357896
222331 2026-05-07 charge 2084 Terras Dinner DNR 72.00 houseAccount #20 — 14224 — opera:ft:17357895
222330 2026-05-07 charge 9996 Spa Package Profit — 74.43 guest #8976 — 13917 — opera:ft:17357894
222329 2026-05-07 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8976 — 14299 — opera:ft:17357892
222328 2026-05-07 payment 9006 American Express CARD -171.40 guest #8976 — 13917 — opera:ft:17357889
222327 2026-05-07 credit 8105 Shopify Commission ALW -17.46 guest #8976 — 14299 — opera:ft:17357888
222326 2026-05-07 credit 8105 Shopify Commission ALW -0.30 guest #8976 — 14299 — opera:ft:17357887
222325 2026-05-07 charge 7033 Spa Package SPA -9.06 guest #8976 — 14299 — opera:ft:17357886
222324 2026-05-07 charge 8026 Retail sales tax — 0.34 reservation #4764 — 12847 — opera:ft:17357883
222323 2026-05-07 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #4764 — 12847 — opera:ft:17357882 advil
222322 2026-05-07 charge 9996 Spa Package Profit — 74.43 guest #8624 — 12956 — opera:ft:17357881
222321 2026-05-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8624 — 14283 — opera:ft:17357879
222320 2026-05-07 payment 9007 Master Card CARD -82.16 guest #8624 — 12956 — opera:ft:17357876
222319 2026-05-07 credit 8105 Shopify Commission ALW -8.73 guest #8624 — 14283 — opera:ft:17357875
222318 2026-05-07 credit 8105 Shopify Commission ALW -0.30 guest #8624 — 14283 — opera:ft:17357874
222317 2026-05-07 charge 7033 Spa Package SPA -4.53 guest #8624 — 14283 — opera:ft:17357873
222316 2026-05-07 charge 2138 Terras Bar Sales Tax — 3.53 reservation #4881 — 13960 — opera:ft:17357870
222315 2026-05-07 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #4881 — 13960 — opera:ft:17357869
222314 2026-05-07 charge 2125 Terras Bar ALC 38.00 reservation #4881 — 13960 — opera:ft:17357868
222313 2026-05-07 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 14234 — opera:ft:17357867
222312 2026-05-07 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 14234 — opera:ft:17357866
222311 2026-05-07 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 14234 — opera:ft:17357865
222310 2026-05-07 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #19 — 14234 — opera:ft:17357864
222309 2026-05-07 payment 9028 F&B Visa CARD -165.50 houseAccount #19 — 14234 — opera:ft:17357863
222308 2026-05-07 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 14234 — opera:ft:17357862
222307 2026-05-07 charge 3205 Terras Dinner Sales Tax — 8.54 houseAccount #19 — 14234 — opera:ft:17357861
222306 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 28.00 houseAccount #19 — 14234 — opera:ft:17357860
222305 2026-05-07 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #19 — 14234 — opera:ft:17357859
222304 2026-05-07 charge 2084 Terras Dinner DNR 91.80 houseAccount #19 — 14234 — opera:ft:17357858
222303 2026-05-07 payment 9028 F&B Visa CARD -90.85 houseAccount #19 — 14234 — opera:ft:17357857
222302 2026-05-07 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 14234 — opera:ft:17357856
222301 2026-05-07 charge 3205 Terras Dinner Sales Tax — 4.78 houseAccount #19 — 14234 — opera:ft:17357855
222300 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 14234 — opera:ft:17357854
222299 2026-05-07 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 14234 — opera:ft:17357853
222298 2026-05-07 charge 2084 Terras Dinner DNR 51.40 houseAccount #19 — 14234 — opera:ft:17357852
222297 2026-05-07 payment 9027 F&B Mastercard CARD -163.50 houseAccount #23 — 14227 — opera:ft:17357851
222296 2026-05-07 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #23 — 14227 — opera:ft:17357850
222295 2026-05-07 charge 3205 Terras Dinner Sales Tax — 8.82 houseAccount #23 — 14227 — opera:ft:17357849
222294 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 26.00 houseAccount #23 — 14227 — opera:ft:17357848
222293 2026-05-07 charge 2087 Terras Dinner Liquor ALC 31.00 houseAccount #23 — 14227 — opera:ft:17357847
222292 2026-05-07 charge 2084 Terras Dinner DNR 94.80 houseAccount #23 — 14227 — opera:ft:17357846
222291 2026-05-07 charge 3511 IRD Dinner Sales Tax — 4.74 reservation #4044 — 9859 — opera:ft:17357845
222290 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4044 — 9859 — opera:ft:17357844
222289 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4044 — 9859 — opera:ft:17357843
222288 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #4044 — 9859 — opera:ft:17357842
222287 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4044 — 9859 — opera:ft:17357841
222286 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4044 — 9859 — opera:ft:17357840
222285 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4044 — 9859 — opera:ft:17357839
222284 2026-05-07 charge 2003 In-Room Dining Dinner DNR 46.00 reservation #4044 — 9859 — opera:ft:17357838
222283 2026-05-07 charge 2018 Alcohol Sales Tax — 2.98 reservation #2898 — 5370 — opera:ft:17357837
222282 2026-05-07 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #2898 — 5370 — opera:ft:17357836
222281 2026-05-07 charge 2129 Terras Bar Liquor ALC 32.00 reservation #2898 — 5370 — opera:ft:17357835
222280 2026-05-07 charge 2018 Alcohol Sales Tax — 3.53 reservation #4764 — 12847 — opera:ft:17357834
222279 2026-05-07 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #4764 — 12847 — opera:ft:17357833
222278 2026-05-07 charge 2129 Terras Bar Liquor ALC 38.00 reservation #4764 — 12847 — opera:ft:17357832
222277 2026-05-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #2284 — 14479 — opera:ft:17357831
222276 2026-05-07 charge 2129 Terras Bar Liquor ALC 17.00 reservation #2284 — 14479 — opera:ft:17357830
222275 2026-05-07 charge 2018 Alcohol Sales Tax — 6.32 reservation #1997 — 3308 — opera:ft:17357829
222274 2026-05-07 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #1997 — 3308 — opera:ft:17357828
222273 2026-05-07 charge 2129 Terras Bar Liquor ALC 68.00 reservation #1997 — 3308 — opera:ft:17357827
222272 2026-05-07 charge 2018 Alcohol Sales Tax — 1.77 reservation #2790 — 4965 — opera:ft:17357826
222271 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #2790 — 4965 — opera:ft:17357825
222270 2026-05-07 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #2790 — 4965 — opera:ft:17357824
222269 2026-05-07 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #2790 — 4965 — opera:ft:17357823
222268 2026-05-07 charge 1698 Terras Dinner Service Charge DNR 12.96 reservation #2790 — 4965 — opera:ft:17357822
222267 2026-05-07 charge 2084 Terras Dinner DNR 72.00 reservation #2790 — 4965 — opera:ft:17357821
222266 2026-05-07 charge 2018 Alcohol Sales Tax — 5.39 reservation #4458 — 11431 — opera:ft:17357820
222265 2026-05-07 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #4458 — 11431 — opera:ft:17357819
222264 2026-05-07 charge 2128 Terras Bar Wine ALC 58.00 reservation #4458 — 11431 — opera:ft:17357818
222263 2026-05-07 charge 2018 Alcohol Sales Tax — 3.63 reservation #2357 — 3769 — opera:ft:17357817
222262 2026-05-07 charge 2138 Terras Bar Sales Tax — 3.35 reservation #2357 — 3769 — opera:ft:17357816
222261 2026-05-07 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #2357 — 3769 — opera:ft:17357815
222260 2026-05-07 charge 2128 Terras Bar Wine ALC 20.00 reservation #2357 — 3769 — opera:ft:17357814
222259 2026-05-07 charge 2129 Terras Bar Liquor ALC 19.00 reservation #2357 — 3769 — opera:ft:17357813
222258 2026-05-07 charge 2125 Terras Bar ALC 36.00 reservation #2357 — 3769 — opera:ft:17357810
222257 2026-05-07 charge 2018 Alcohol Sales Tax — 6.60 reservation #4313 — 11042 — opera:ft:17357809
222256 2026-05-07 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #4313 — 11042 — opera:ft:17357808
222255 2026-05-07 charge 2129 Terras Bar Liquor ALC 71.00 reservation #4313 — 11042 — opera:ft:17357807
222254 2026-05-07 charge 2018 Alcohol Sales Tax — 3.16 reservation #1960 — 3269 — opera:ft:17357804
222253 2026-05-07 charge 2138 Terras Bar Sales Tax — 3.26 reservation #1960 — 3269 — opera:ft:17357803
222252 2026-05-07 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #1960 — 3269 — opera:ft:17357802
222251 2026-05-07 charge 2129 Terras Bar Liquor ALC 34.00 reservation #1960 — 3269 — opera:ft:17357801
222250 2026-05-07 charge 2125 Terras Bar ALC 35.00 reservation #1960 — 3269 — opera:ft:17357800
222249 2026-05-07 payment 9028 F&B Visa CARD -106.63 houseAccount #19 — 14234 — opera:ft:17357799
222248 2026-05-07 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 14234 — opera:ft:17357798
222247 2026-05-07 charge 2138 Terras Bar Sales Tax — 4.37 houseAccount #19 — 14234 — opera:ft:17357797
222246 2026-05-07 charge 2137 Terras Bar Gratuity NRV 17.00 houseAccount #19 — 14234 — opera:ft:17357796
222245 2026-05-07 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #19 — 14234 — opera:ft:17357795
222244 2026-05-07 charge 2125 Terras Bar ALC 47.00 houseAccount #19 — 14234 — opera:ft:17357794
222243 2026-05-07 charge 2018 Alcohol Sales Tax — 3.63 reservation #4313 — 11042 — opera:ft:17357793
222242 2026-05-07 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #4313 — 11042 — opera:ft:17357792
222241 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 23.00 reservation #4313 — 11042 — opera:ft:17357791
222240 2026-05-07 charge 2087 Terras Dinner Liquor ALC 39.00 reservation #4313 — 11042 — opera:ft:17357790
222239 2026-05-07 charge 2084 Terras Dinner DNR 35.00 reservation #4313 — 11042 — opera:ft:17357789
222238 2026-05-07 charge 2018 Alcohol Sales Tax — 3.53 reservation #1996 — 3307 — opera:ft:17357788
222237 2026-05-07 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1996 — 3307 — opera:ft:17357787
222236 2026-05-07 charge 2129 Terras Bar Liquor ALC 38.00 reservation #1996 — 3307 — opera:ft:17357786
Sum (balance): 954.22