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

Ledger transactions (folio_transactions)

Reset
447466 rows (page 2470/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
181839 2026-04-24 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #605 — 1368 — opera:ft:17308103
181838 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #605 — 1368 — opera:ft:17308102
181837 2026-04-24 charge 2086 Terras Dinner Wine ALC 69.00 reservation #605 — 1368 — opera:ft:17308101
181836 2026-04-24 charge 2084 Terras Dinner DNR 91.00 reservation #605 — 1368 — opera:ft:17308100
181835 2026-04-24 charge 2018 Alcohol Sales Tax — 6.51 reservation #1984 — 3295 — opera:ft:17308099
181834 2026-04-24 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #1984 — 3295 — opera:ft:17308098
181833 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #1984 — 3295 — opera:ft:17308097
181832 2026-04-24 charge 2086 Terras Dinner Wine ALC 70.00 reservation #1984 — 3295 — opera:ft:17308096
181831 2026-04-24 charge 2084 Terras Dinner DNR 56.00 reservation #1984 — 3295 — opera:ft:17308095
181830 2026-04-24 charge 2018 Alcohol Sales Tax — 7.72 reservation #916 — 1827 — opera:ft:17308094
181829 2026-04-24 charge 3205 Terras Dinner Sales Tax — 0.35 reservation #916 — 1827 — opera:ft:17308093
181828 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #916 — 1827 — opera:ft:17308092
181827 2026-04-24 charge 2086 Terras Dinner Wine ALC 55.00 reservation #916 — 1827 — opera:ft:17308091
181826 2026-04-24 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #916 — 1827 — opera:ft:17308090
181825 2026-04-24 charge 2084 Terras Dinner DNR 3.75 reservation #916 — 1827 — opera:ft:17308089
181824 2026-04-24 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #16 — 2227 — opera:ft:17308088
181823 2026-04-24 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #16 — 2227 — opera:ft:17308087
181822 2026-04-24 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #16 — 2227 — opera:ft:17308086
181821 2026-04-24 charge 2061 Banquet Sales Tax — 46.13 reservationGroup #16 — 2227 — opera:ft:17308085
181820 2026-04-24 charge 2059 Banquet Service Charge RST 96.00 reservationGroup #16 — 2227 — opera:ft:17308084
181819 2026-04-24 charge 2049 Banquet Coffee Break RST 400.00 reservationGroup #16 — 2227 — opera:ft:17308083
181818 2026-04-24 charge 7800 Programs Sales Tax — 5.58 reservationGroup #1 — 670 — opera:ft:17308082
181817 2026-04-24 charge 7509 Programs Service Charge CLS 60.00 reservationGroup #1 — 670 — opera:ft:17308081
181816 2026-04-24 charge 7800 Programs Sales Tax — 23.25 reservationGroup #1 — 670 — opera:ft:17308080
181815 2026-04-24 charge 7507 Wellness Equipment Rental CLS 250.00 reservationGroup #1 — 670 — opera:ft:17308079
181814 2026-04-24 charge 2061 Banquet Sales Tax — 50.22 reservationGroup #1 — 670 — opera:ft:17308078
181813 2026-04-24 charge 2041 Banquet Labor RST 540.00 reservationGroup #1 — 670 — opera:ft:17308077
181812 2026-04-24 charge 2061 Banquet Sales Tax — 13.95 reservationGroup #1 — 670 — opera:ft:17308076
181811 2026-04-24 charge 2041 Banquet Labor RST 150.00 reservationGroup #1 — 670 — opera:ft:17308075
181810 2026-04-24 charge 2061 Banquet Sales Tax — 37.20 reservationGroup #1 — 670 — opera:ft:17308074
181809 2026-04-24 charge 2041 Banquet Labor RST 400.00 reservationGroup #1 — 670 — opera:ft:17308073
181808 2026-04-24 charge 2061 Banquet Sales Tax — 1,441.50 reservationGroup #1 — 670 — opera:ft:17308072
181807 2026-04-24 charge 2059 Banquet Service Charge RST 3,000.00 reservationGroup #1 — 670 — opera:ft:17308071
181806 2026-04-24 charge 2044 Banquet Dinner DNR 12,500.00 reservationGroup #1 — 670 — opera:ft:17308070
181805 2026-04-24 charge 2061 Banquet Sales Tax — 738.05 reservationGroup #1 — 670 — opera:ft:17308069
181804 2026-04-24 charge 2059 Banquet Service Charge RST 1,536.00 reservationGroup #1 — 670 — opera:ft:17308068
181803 2026-04-24 charge 2047 Banquet Liquor ALC 6,400.00 reservationGroup #1 — 670 — opera:ft:17308067
181802 2026-04-24 charge 2061 Banquet Sales Tax — 862.59 reservationGroup #1 — 670 — opera:ft:17308066
181801 2026-04-24 charge 2059 Banquet Service Charge RST 1,795.20 reservationGroup #1 — 670 — opera:ft:17308065
181800 2026-04-24 charge 2043 Banquet Lunch LUN 7,480.00 reservationGroup #1 — 670 — opera:ft:17308064
181799 2026-04-24 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #1 — 670 — opera:ft:17308063
181798 2026-04-24 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #1 — 670 — opera:ft:17308062
181797 2026-04-24 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #1 — 670 — opera:ft:17308061
181796 2026-04-24 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #1 — 670 — opera:ft:17308060
181795 2026-04-24 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #1 — 670 — opera:ft:17308059
181794 2026-04-24 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #1 — 670 — opera:ft:17308058
181793 2026-04-24 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #1 — 670 — opera:ft:17308057
181792 2026-04-24 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #1 — 670 — opera:ft:17308056
181791 2026-04-24 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #1 — 670 — opera:ft:17308055
181790 2026-04-24 charge 1011 Sales Tax — 22.32 reservationGroup #1 — 670 — opera:ft:17308054
181789 2026-04-24 charge 2078 Administrative Fee RST 240.00 reservationGroup #1 — 670 — opera:ft:17308053
181788 2026-04-24 charge 2204 Rental Tax — 35.00 reservationGroup #1 — 670 — opera:ft:17308052
181787 2026-04-24 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #1 — 670 — opera:ft:17308051
181786 2026-04-24 charge 2061 Banquet Sales Tax — 849.91 reservationGroup #1 — 670 — opera:ft:17308050
181785 2026-04-24 charge 2059 Banquet Service Charge RST 1,768.80 reservationGroup #1 — 670 — opera:ft:17308049
181784 2026-04-24 charge 2042 Banquet Breakfast BRK 7,370.00 reservationGroup #1 — 670 — opera:ft:17308048
181783 2026-04-24 credit 8105 Shopify Commission ALW -0.30 guest #6502 — 12188 — opera:ft:17308047
181782 2026-04-24 credit 8105 Shopify Commission ALW -8.73 guest #6502 — 12188 — opera:ft:17308046
181781 2026-04-24 charge 7033 Spa Package SPA 7.87 guest #6502 — 12188 — opera:ft:17308045
181780 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 reservation #92 — 583 — opera:ft:17308042
181779 2026-04-24 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #92 — 583 — opera:ft:17308041
181778 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #92 — 583 — opera:ft:17308040
181777 2026-04-24 charge 2086 Terras Dinner Wine ALC 15.00 reservation #92 — 583 — opera:ft:17308039
181776 2026-04-24 charge 2084 Terras Dinner DNR 14.00 reservation #92 — 583 — opera:ft:17308038
181775 2026-04-24 charge 3205 Terras Dinner Sales Tax — 13.49 reservation #723 — 1560 — opera:ft:17308037
181774 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #723 — 1560 — opera:ft:17308036
181773 2026-04-24 charge 2084 Terras Dinner DNR 145.00 reservation #723 — 1560 — opera:ft:17308035
181772 2026-04-24 credit 8105 Shopify Commission ALW -8.73 guest #17 — 12194 — opera:ft:17308034
181771 2026-04-24 credit 8105 Shopify Commission ALW -0.30 guest #17 — 12194 — opera:ft:17308033
181770 2026-04-24 charge 7033 Spa Package SPA 7.87 guest #17 — 12194 — opera:ft:17308032
181769 2026-04-24 payment 9026 F&B American Express CARD -82.86 houseAccount #20 — 12148 — opera:ft:17308029
181768 2026-04-24 charge 3205 Terras Dinner Sales Tax — 5.86 houseAccount #20 — 12148 — opera:ft:17308028
181767 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #20 — 12148 — opera:ft:17308027
181766 2026-04-24 charge 2084 Terras Dinner DNR 63.00 houseAccount #20 — 12148 — opera:ft:17308026
181765 2026-04-24 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #3110 — 6139 — opera:ft:17308025
181764 2026-04-24 charge 2084 Terras Dinner DNR 14.00 reservation #3110 — 6139 — opera:ft:17308024
181763 2026-04-24 charge 3205 Terras Dinner Sales Tax — 17.67 reservation #359 — 12329 — opera:ft:17308023
181762 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 34.20 reservation #359 — 12329 — opera:ft:17308022
181761 2026-04-24 charge 2084 Terras Dinner DNR 190.00 reservation #359 — 12329 — opera:ft:17308021
181760 2026-04-24 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #4028 — 9832 — opera:ft:17308020
181759 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4028 — 9832 — opera:ft:17308019
181758 2026-04-24 charge 2084 Terras Dinner DNR 43.00 reservation #4028 — 9832 — opera:ft:17308018
181757 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 reservation #371 — 1120 — opera:ft:17308017
181756 2026-04-24 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #371 — 1120 — opera:ft:17308016
181755 2026-04-24 charge 2128 Terras Bar Wine ALC 15.00 reservation #371 — 1120 — opera:ft:17308015
181754 2026-04-24 charge 3205 Terras Dinner Sales Tax — 2.05 reservation #1190 — 2221 — opera:ft:17308014
181753 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1190 — 2221 — opera:ft:17308013
181752 2026-04-24 charge 2084 Terras Dinner DNR 22.00 reservation #1190 — 2221 — opera:ft:17308012
181751 2026-04-24 charge 2018 Alcohol Sales Tax — 4.37 reservation #548 — 1303 — opera:ft:17308011
181750 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #548 — 1303 — opera:ft:17308010
181749 2026-04-24 charge 2086 Terras Dinner Wine ALC 47.00 reservation #548 — 1303 — opera:ft:17308009
181748 2026-04-24 charge 3205 Terras Dinner Sales Tax — 15.35 reservation #632 — 1395 — opera:ft:17308008
181747 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 29.70 reservation #632 — 1395 — opera:ft:17308007
181746 2026-04-24 charge 2084 Terras Dinner DNR 70.97 reservation #632 — 1395 — opera:ft:17308006
181745 2026-04-24 charge 2084 Terras Dinner DNR 94.03 reservation #632 — 1395 — opera:ft:17308005
181744 2026-04-24 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #709 — 1545 — opera:ft:17308004
181743 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 29.52 reservation #709 — 1545 — opera:ft:17308003
181742 2026-04-24 charge 2084 Terras Dinner DNR 164.00 reservation #709 — 1545 — opera:ft:17308002
181741 2026-04-24 charge 2138 Terras Bar Sales Tax — 1.12 reservation #632 — 1395 — opera:ft:17308001
181740 2026-04-24 charge 1901 Terras Lounge Service Charge RST 2.16 reservation #632 — 1395 — opera:ft:17308000
Sum (balance): 52,250.93