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 2639/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
165424 2026-04-19 charge 2138 Terras Bar Sales Tax — 3.26 reservation #546 — 1301 — opera:ft:17289509
165423 2026-04-19 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #546 — 1301 — opera:ft:17289508
165422 2026-04-19 charge 2128 Terras Bar Wine ALC 51.00 reservation #546 — 1301 — opera:ft:17289507
165421 2026-04-19 charge 2125 Terras Bar ALC 35.00 reservation #546 — 1301 — opera:ft:17289506
165420 2026-04-19 payment 9027 F&B Mastercard CARD -116.19 houseAccount #23 — 11457 — opera:ft:17289505
165419 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 11457 — opera:ft:17289504
165418 2026-04-19 charge 2138 Terras Bar Sales Tax — 6.79 houseAccount #23 — 11457 — opera:ft:17289503
165417 2026-04-19 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #23 — 11457 — opera:ft:17289502
165416 2026-04-19 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #23 — 11457 — opera:ft:17289501
165415 2026-04-19 charge 2125 Terras Bar ALC 73.00 houseAccount #23 — 11457 — opera:ft:17289500
165414 2026-04-19 charge 3205 Terras Dinner Sales Tax — 16.83 reservation #2043 — 3366 — opera:ft:17289499
165413 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 32.58 reservation #2043 — 3366 — opera:ft:17289498
165412 2026-04-19 charge 2084 Terras Dinner DNR 181.00 reservation #2043 — 3366 — opera:ft:17289497
165411 2026-04-19 payment 9028 F&B Visa CARD -64.19 houseAccount #19 — 11453 — opera:ft:17289496
165410 2026-04-19 charge 2138 Terras Bar Sales Tax — 4.19 houseAccount #19 — 11453 — opera:ft:17289495
165409 2026-04-19 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #19 — 11453 — opera:ft:17289494
165408 2026-04-19 charge 2125 Terras Bar ALC 45.00 houseAccount #19 — 11453 — opera:ft:17289493
165407 2026-04-19 charge 2018 Alcohol Sales Tax — 3.35 reservation #362 — 1111 — opera:ft:17289492
165406 2026-04-19 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #362 — 1111 — opera:ft:17289491
165405 2026-04-19 charge 2128 Terras Bar Wine ALC 17.00 reservation #362 — 1111 — opera:ft:17289490
165404 2026-04-19 charge 2129 Terras Bar Liquor ALC 19.00 reservation #362 — 1111 — opera:ft:17289489
165403 2026-04-19 payment 9028 F&B Visa CARD -49.19 houseAccount #19 — 11453 — opera:ft:17289488
165402 2026-04-19 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #19 — 11453 — opera:ft:17289487
165401 2026-04-19 charge 2129 Terras Bar Liquor ALC 45.00 houseAccount #19 — 11453 — opera:ft:17289486
165400 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #362 — 1111 — opera:ft:17289485
165399 2026-04-19 charge 3205 Terras Dinner Sales Tax — 27.53 reservation #362 — 1111 — opera:ft:17289484
165398 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 44.89 reservation #362 — 1111 — opera:ft:17289483
165397 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 8.39 reservation #362 — 1111 — opera:ft:17289482
165396 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #362 — 1111 — opera:ft:17289481
165395 2026-04-19 charge 2086 Terras Dinner Wine ALC 17.00 reservation #362 — 1111 — opera:ft:17289480
165394 2026-04-19 charge 2084 Terras Dinner DNR 296.00 reservation #362 — 1111 — opera:ft:17289479
165393 2026-04-19 charge 2058 Food Retail Sales Tax — 0.84 reservation #1833 — 3056 — opera:ft:17289478
165392 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 reservation #1833 — 3056 — opera:ft:17289477
165391 2026-04-19 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #1833 — 3056 — opera:ft:17289476
165390 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #1833 — 3056 — opera:ft:17289475
165389 2026-04-19 charge 2182 Terras Food Retail RST 9.00 reservation #1833 — 3056 — opera:ft:17289474
165388 2026-04-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1833 — 3056 — opera:ft:17289473
165387 2026-04-19 charge 2084 Terras Dinner DNR 94.00 reservation #1833 — 3056 — opera:ft:17289472
165386 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #1523 — 2630 — opera:ft:17289471
165385 2026-04-19 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #1523 — 2630 — opera:ft:17289470
165384 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #1523 — 2630 — opera:ft:17289469
165383 2026-04-19 charge 2086 Terras Dinner Wine ALC 17.00 reservation #1523 — 2630 — opera:ft:17289468
165382 2026-04-19 charge 2084 Terras Dinner DNR 44.00 reservation #1523 — 2630 — opera:ft:17289467
165381 2026-04-19 charge 3205 Terras Dinner Sales Tax — 9.58 reservation #594 — 1351 — opera:ft:17289466
165380 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 18.54 reservation #594 — 1351 — opera:ft:17289465
165379 2026-04-19 charge 2084 Terras Dinner DNR 103.00 reservation #594 — 1351 — opera:ft:17289464
165378 2026-04-19 charge 2018 Alcohol Sales Tax — 1.12 reservation #594 — 1351 — opera:ft:17289463
165377 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 2.88 reservation #594 — 1351 — opera:ft:17289462
165376 2026-04-19 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #594 — 1351 — opera:ft:17289461
165375 2026-04-19 charge 7800 Programs Sales Tax — -1.28 reservation #1594 — 2722 — opera:ft:17289460
165374 2026-04-19 charge 8096 No Show Class CLS -15.00 reservation #1594 — 2722 — opera:ft:17289459 compliment
165373 2026-04-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #4113 — 10112 — opera:ft:17289454
165372 2026-04-19 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #4113 — 10112 — opera:ft:17289453
165371 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4113 — 10112 — opera:ft:17289452
165370 2026-04-19 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4113 — 10112 — opera:ft:17289451
165369 2026-04-19 charge 2084 Terras Dinner DNR 56.00 reservation #4113 — 10112 — opera:ft:17289450
165368 2026-04-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6853 — 11504 — opera:ft:17289449
165367 2026-04-19 payment 9008 Visa CARD -87.59 guest #6853 — 8815 — opera:ft:17289448
165366 2026-04-19 charge 3205 Terras Dinner Sales Tax — 1.21 reservation #426 — 1176 — opera:ft:17289447
165365 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 2.34 reservation #426 — 1176 — opera:ft:17289446
165364 2026-04-19 charge 2084 Terras Dinner DNR 13.00 reservation #426 — 1176 — opera:ft:17289445
165363 2026-04-19 charge 7161 Shopify - Day Pass Inclusion MSC -328.72 guest #6853 — 11504 — opera:ft:17289444 not absorb
165362 2026-04-19 charge 9996 Spa Package Profit — 651.26 guest #5449 — 5464 — opera:ft:17289443
165361 2026-04-19 transfer 9003 Direct Bill DIRECT_BILL 70.14 guest #5449 — 11551 — opera:ft:17289440
165360 2026-04-19 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #5296 — 11488 — opera:ft:17289439
165359 2026-04-19 payment 9007 Master Card CARD -428.84 guest #5296 — 5163 — opera:ft:17289438
165358 2026-04-19 charge 2018 Alcohol Sales Tax — 1.12 reservation #4122 — 10184 — opera:ft:17289437
165357 2026-04-19 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #4122 — 10184 — opera:ft:17289436
165356 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4122 — 10184 — opera:ft:17289435
165355 2026-04-19 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4122 — 10184 — opera:ft:17289434
165354 2026-04-19 charge 2084 Terras Dinner DNR 81.00 reservation #4122 — 10184 — opera:ft:17289433
165353 2026-04-19 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #3127 — 6166 — opera:ft:17289432
165352 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 17.10 reservation #3127 — 6166 — opera:ft:17289431
165351 2026-04-19 charge 2084 Terras Dinner DNR 95.00 reservation #3127 — 6166 — opera:ft:17289430
165350 2026-04-19 charge 2018 Alcohol Sales Tax — 1.95 reservation #3127 — 6166 — opera:ft:17289429
165349 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3127 — 6166 — opera:ft:17289428
165348 2026-04-19 charge 2087 Terras Dinner Liquor ALC 21.00 reservation #3127 — 6166 — opera:ft:17289427
165347 2026-04-19 charge 2018 Alcohol Sales Tax — 2.79 reservation #1677 — 2842 — opera:ft:17289426
165346 2026-04-19 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1677 — 2842 — opera:ft:17289425
165345 2026-04-19 charge 2128 Terras Bar Wine ALC 30.00 reservation #1677 — 2842 — opera:ft:17289424
165344 2026-04-19 charge 7800 Programs Sales Tax — -1.28 guest #5443 — 5458 — opera:ft:17289423
165343 2026-04-19 charge 8096 No Show Class CLS -15.00 guest #5443 — 5458 — opera:ft:17289422 spa
165342 2026-04-19 charge 9996 Spa Package Profit — 74.43 guest #3186 — 2591 — opera:ft:17289421
165341 2026-04-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3186 — 11553 — opera:ft:17289419
165340 2026-04-19 credit 8105 Shopify Commission ALW -8.73 guest #3186 — 11553 — opera:ft:17289418
165339 2026-04-19 credit 8105 Shopify Commission ALW -0.30 guest #3186 — 11553 — opera:ft:17289417
165338 2026-04-19 charge 7033 Spa Package SPA 7.87 guest #3186 — 11553 — opera:ft:17289416
165337 2026-04-19 charge 9996 Spa Package Profit — 341.13 guest #2854 — 2318 — opera:ft:17289413
165336 2026-04-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2854 — 11554 — opera:ft:17289411
165335 2026-04-19 credit 8105 Shopify Commission ALW -8.73 guest #2854 — 11554 — opera:ft:17289410
165334 2026-04-19 credit 8105 Shopify Commission ALW -0.30 guest #2854 — 11554 — opera:ft:17289409
165333 2026-04-19 charge 7033 Spa Package SPA 7.87 guest #2854 — 11554 — opera:ft:17289408
165332 2026-04-19 charge 9996 Spa Package Profit — 18.63 guest #2526 — 2022 — opera:ft:17289405
165331 2026-04-19 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #2526 — 11492 — opera:ft:17289402
165330 2026-04-19 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #2112 — 3447 — opera:ft:17289401
165329 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2112 — 3447 — opera:ft:17289400
165328 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2112 — 3447 — opera:ft:17289399
165327 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #2112 — 3447 — opera:ft:17289398
165326 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2112 — 3447 — opera:ft:17289397
165325 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2112 — 3447 — opera:ft:17289396
Sum (balance): 1,998.77