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 2508/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
178131 2026-04-23 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #970 — 1971 — opera:ft:17304109
178130 2026-04-23 charge 2084 Terras Dinner DNR 147.00 reservation #970 — 1971 — opera:ft:17304108
178129 2026-04-23 payment 9028 F&B Visa CARD -23.67 houseAccount #19 — 12009 — opera:ft:17304107
178128 2026-04-23 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 12009 — opera:ft:17304106
178127 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 4.00 houseAccount #19 — 12009 — opera:ft:17304105
178126 2026-04-23 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 12009 — opera:ft:17304104
178125 2026-04-23 charge 2018 Alcohol Sales Tax — 6.60 reservation #3171 — 6266 — opera:ft:17304103
178124 2026-04-23 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #3171 — 6266 — opera:ft:17304102
178123 2026-04-23 charge 2129 Terras Bar Liquor ALC 71.00 reservation #3171 — 6266 — opera:ft:17304101
178122 2026-04-23 charge 2018 Alcohol Sales Tax — 1.49 reservation #950 — 1865 — opera:ft:17304100
178121 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 2.51 reservation #950 — 1865 — opera:ft:17304099
178120 2026-04-23 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #950 — 1865 — opera:ft:17304098
178119 2026-04-23 charge 2018 Alcohol Sales Tax — 3.44 reservation #896 — 1806 — opera:ft:17304097
178118 2026-04-23 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #896 — 1806 — opera:ft:17304096
178117 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #896 — 1806 — opera:ft:17304095
178116 2026-04-23 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #896 — 1806 — opera:ft:17304094
178115 2026-04-23 charge 2084 Terras Dinner DNR 97.00 reservation #896 — 1806 — opera:ft:17304093
178114 2026-04-23 payment 9026 F&B American Express CARD -183.50 houseAccount #20 — 12004 — opera:ft:17304092
178113 2026-04-23 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #20 — 12004 — opera:ft:17304091
178112 2026-04-23 charge 3205 Terras Dinner Sales Tax — 9.77 houseAccount #20 — 12004 — opera:ft:17304090
178111 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 30.47 houseAccount #20 — 12004 — opera:ft:17304089
178110 2026-04-23 charge 2086 Terras Dinner Wine ALC 35.00 houseAccount #20 — 12004 — opera:ft:17304088
178109 2026-04-23 charge 2084 Terras Dinner DNR 105.00 houseAccount #20 — 12004 — opera:ft:17304087
178108 2026-04-23 payment 9027 F&B Mastercard CARD -77.49 houseAccount #23 — 12005 — opera:ft:17304086
178107 2026-04-23 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #23 — 12005 — opera:ft:17304085
178106 2026-04-23 charge 3205 Terras Dinner Sales Tax — 4.00 houseAccount #23 — 12005 — opera:ft:17304084
178105 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 13.00 houseAccount #23 — 12005 — opera:ft:17304083
178104 2026-04-23 charge 2086 Terras Dinner Wine ALC 7.50 houseAccount #23 — 12005 — opera:ft:17304082
178103 2026-04-23 charge 2087 Terras Dinner Liquor ALC 8.50 houseAccount #23 — 12005 — opera:ft:17304081
178102 2026-04-23 charge 2084 Terras Dinner DNR 43.00 houseAccount #23 — 12005 — opera:ft:17304080
178101 2026-04-23 charge 3511 IRD Dinner Sales Tax — 1.58 reservation #3154 — 6248 — opera:ft:17304079
178100 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3154 — 6248 — opera:ft:17304078
178099 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3154 — 6248 — opera:ft:17304077
178098 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #3154 — 6248 — opera:ft:17304076
178097 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3154 — 6248 — opera:ft:17304075
178096 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3154 — 6248 — opera:ft:17304074
178095 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3154 — 6248 — opera:ft:17304073
178094 2026-04-23 charge 2003 In-Room Dining Dinner DNR 12.00 reservation #3154 — 6248 — opera:ft:17304072
178093 2026-04-23 payment 9028 F&B Visa CARD -77.49 houseAccount #19 — 12009 — opera:ft:17304071
178092 2026-04-23 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 12009 — opera:ft:17304070
178091 2026-04-23 charge 3205 Terras Dinner Sales Tax — 4.00 houseAccount #19 — 12009 — opera:ft:17304069
178090 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 13.00 houseAccount #19 — 12009 — opera:ft:17304068
178089 2026-04-23 charge 2086 Terras Dinner Wine ALC 7.50 houseAccount #19 — 12009 — opera:ft:17304067
178088 2026-04-23 charge 2087 Terras Dinner Liquor ALC 8.50 houseAccount #19 — 12009 — opera:ft:17304066
178087 2026-04-23 charge 2084 Terras Dinner DNR 43.00 houseAccount #19 — 12009 — opera:ft:17304065
178086 2026-04-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #3151 — 11707 — opera:ft:17304064
178085 2026-04-23 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #3151 — 11707 — opera:ft:17304063
178084 2026-04-23 charge 2128 Terras Bar Wine ALC 17.00 reservation #3151 — 11707 — opera:ft:17304062
178083 2026-04-23 charge 9996 Spa Package Profit — 49.62 guest #7862 — 11099 — opera:ft:17304061
178082 2026-04-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7862 — 12058 — opera:ft:17304059
178081 2026-04-23 payment 9008 Visa CARD -20.58 guest #7862 — 11099 — opera:ft:17304056
178080 2026-04-23 charge 2018 Alcohol Sales Tax — 4.65 reservation #3171 — 6266 — opera:ft:17304055
178079 2026-04-23 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3171 — 6266 — opera:ft:17304054
178078 2026-04-23 charge 2129 Terras Bar Liquor ALC 50.00 reservation #3171 — 6266 — opera:ft:17304053
178077 2026-04-23 payment 9028 F&B Visa CARD -133.68 houseAccount #19 — 12009 — opera:ft:17304052
178076 2026-04-23 charge 2018 Alcohol Sales Tax — 4.84 houseAccount #19 — 12009 — opera:ft:17304051
178075 2026-04-23 charge 2138 Terras Bar Sales Tax — 4.84 houseAccount #19 — 12009 — opera:ft:17304050
178074 2026-04-23 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #19 — 12009 — opera:ft:17304049
178073 2026-04-23 charge 2128 Terras Bar Wine ALC 40.00 houseAccount #19 — 12009 — opera:ft:17304048
178072 2026-04-23 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 12009 — opera:ft:17304047
178071 2026-04-23 charge 2125 Terras Bar ALC 52.00 houseAccount #19 — 12009 — opera:ft:17304046
178070 2026-04-23 payment 9028 F&B Visa CARD -39.88 houseAccount #19 — 12009 — opera:ft:17304045
178069 2026-04-23 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 12009 — opera:ft:17304044
178068 2026-04-23 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #19 — 12009 — opera:ft:17304043
178067 2026-04-23 charge 2129 Terras Bar Liquor ALC 31.00 houseAccount #19 — 12009 — opera:ft:17304042
178066 2026-04-23 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #709 — 1545 — opera:ft:17304041
178065 2026-04-23 charge 1698 Terras Dinner Service Charge DNR 18.90 reservation #709 — 1545 — opera:ft:17304040
178064 2026-04-23 charge 2084 Terras Dinner DNR 105.00 reservation #709 — 1545 — opera:ft:17304039
178063 2026-04-23 charge 2018 Alcohol Sales Tax — 5.02 reservation #709 — 1545 — opera:ft:17304038
178062 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #709 — 1545 — opera:ft:17304037
178061 2026-04-23 charge 2086 Terras Dinner Wine ALC 54.00 reservation #709 — 1545 — opera:ft:17304036
178060 2026-04-23 charge 2018 Alcohol Sales Tax — 2.98 reservation #413 — 1163 — opera:ft:17304035
178059 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #413 — 1163 — opera:ft:17304034
178058 2026-04-23 charge 2086 Terras Dinner Wine ALC 32.00 reservation #413 — 1163 — opera:ft:17304033
178057 2026-04-23 charge 3205 Terras Dinner Sales Tax — 17.67 reservation #413 — 1163 — opera:ft:17304032
178056 2026-04-23 charge 1698 Terras Dinner Service Charge DNR 34.20 reservation #413 — 1163 — opera:ft:17304031
178055 2026-04-23 charge 2084 Terras Dinner DNR 190.00 reservation #413 — 1163 — opera:ft:17304030
178054 2026-04-23 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #3164 — 6259 — opera:ft:17304029
178053 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #3164 — 6259 — opera:ft:17304028
178052 2026-04-23 charge 2084 Terras Dinner DNR 18.00 reservation #3164 — 6259 — opera:ft:17304027
178051 2026-04-23 charge 2018 Alcohol Sales Tax — 6.05 reservation #2746 — 4812 — opera:ft:17304026
178050 2026-04-23 charge 3205 Terras Dinner Sales Tax — 0.91 reservation #2746 — 4812 — opera:ft:17304025
178049 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 8.29 reservation #2746 — 4812 — opera:ft:17304024
178048 2026-04-23 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2746 — 4812 — opera:ft:17304023
178047 2026-04-23 charge 2087 Terras Dinner Liquor ALC 50.00 reservation #2746 — 4812 — opera:ft:17304022
178046 2026-04-23 charge 2084 Terras Dinner DNR 9.75 reservation #2746 — 4812 — opera:ft:17304021
178045 2026-04-23 charge 2018 Alcohol Sales Tax — 8.28 reservation #916 — 1827 — opera:ft:17304020
178044 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #916 — 1827 — opera:ft:17304019
178043 2026-04-23 charge 2086 Terras Dinner Wine ALC 15.00 reservation #916 — 1827 — opera:ft:17304018
178042 2026-04-23 charge 2087 Terras Dinner Liquor ALC 74.00 reservation #916 — 1827 — opera:ft:17304017
178041 2026-04-23 charge 2018 Alcohol Sales Tax — 6.79 reservation #930 — 1841 — opera:ft:17304016
178040 2026-04-23 charge 2138 Terras Bar Sales Tax — 1.58 reservation #930 — 1841 — opera:ft:17304015
178039 2026-04-23 charge 2137 Terras Bar Gratuity NRV 19.67 reservation #930 — 1841 — opera:ft:17304014
178038 2026-04-23 charge 2129 Terras Bar Liquor ALC 73.00 reservation #930 — 1841 — opera:ft:17304013
178037 2026-04-23 charge 2138 Terras Bar Sales Tax — -0.63 reservation #930 — 1841 — opera:ft:17304012
178036 2026-04-23 credit 2139 Terras Bar Food Discount DSC -6.80 reservation #930 — 1841 — opera:ft:17304011
178035 2026-04-23 charge 2125 Terras Bar ALC 17.00 reservation #930 — 1841 — opera:ft:17304010
178034 2026-04-23 payment 9028 F&B Visa CARD -132.58 houseAccount #19 — 12009 — opera:ft:17304009
178033 2026-04-23 charge 2018 Alcohol Sales Tax — 9.58 houseAccount #19 — 12009 — opera:ft:17304008
178032 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 12009 — opera:ft:17304007
Sum (balance): 1,318.44