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

Ledger transactions (folio_transactions)

Reset
413122 rows (page 297/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360583 2026-06-26 charge 2138 Terras Bar Sales Tax — 0.79 houseAccount #18 — 21696 — opera:ft:17501124
360582 2026-06-26 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #18 — 21696 — opera:ft:17501123
360581 2026-06-26 charge 2128 Terras Bar Wine ALC 5.00 houseAccount #18 — 21696 — opera:ft:17501122
360580 2026-06-26 charge 2129 Terras Bar Liquor ALC 3.50 houseAccount #18 — 21696 — opera:ft:17501121
360579 2026-06-26 charge 2125 Terras Bar ALC 8.50 houseAccount #18 — 21696 — opera:ft:17501120
360578 2026-06-26 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #23 — 21898 — opera:ft:17501119
360577 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #23 — 21898 — opera:ft:17501118
360576 2026-06-26 charge 2084 Terras Dinner DNR 21.00 houseAccount #23 — 21898 — opera:ft:17501117
360575 2026-06-26 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #4453 — 11410 — opera:ft:17501116
360574 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4453 — 11410 — opera:ft:17501115
360573 2026-06-26 charge 2084 Terras Dinner DNR 91.00 reservation #4453 — 11410 — opera:ft:17501114
360572 2026-06-26 payment 9028 F&B Visa CARD -17.30 houseAccount #18 — 21696 — opera:ft:17501113
360571 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 21696 — opera:ft:17501112
360570 2026-06-26 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #18 — 21696 — opera:ft:17501111
360569 2026-06-26 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #18 — 21696 — opera:ft:17501110
360568 2026-06-26 charge 2018 Alcohol Sales Tax — 1.67 reservation #6452 — 20629 — opera:ft:17501109
360567 2026-06-26 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6452 — 20629 — opera:ft:17501108
360566 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #4504 — 11667 — opera:ft:17501107
360565 2026-06-26 charge 2138 Terras Bar Sales Tax — 1.58 reservation #4504 — 11667 — opera:ft:17501106
360564 2026-06-26 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #4504 — 11667 — opera:ft:17501105
360563 2026-06-26 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #4504 — 11667 — opera:ft:17501104
360562 2026-06-26 charge 2127 Terras Bar Beer ALC 5.00 reservation #4504 — 11667 — opera:ft:17501103
360561 2026-06-26 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4504 — 11667 — opera:ft:17501102
360560 2026-06-26 charge 2125 Terras Bar ALC 17.00 reservation #4504 — 11667 — opera:ft:17501101
360559 2026-06-26 charge 2018 Alcohol Sales Tax — 10.51 reservation #4469 — 11528 — opera:ft:17501100
360558 2026-06-26 charge 3205 Terras Dinner Sales Tax — 22.51 reservation #4469 — 11528 — opera:ft:17501099
360557 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 71.00 reservation #4469 — 11528 — opera:ft:17501098
360556 2026-06-26 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4469 — 11528 — opera:ft:17501097
360555 2026-06-26 charge 2087 Terras Dinner Liquor ALC 98.00 reservation #4469 — 11528 — opera:ft:17501096
360554 2026-06-26 charge 2084 Terras Dinner DNR 242.00 reservation #4469 — 11528 — opera:ft:17501095
360553 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #2485 — 4048 — opera:ft:17501094
360552 2026-06-26 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2485 — 4048 — opera:ft:17501093
360551 2026-06-26 charge 2128 Terras Bar Wine ALC 14.00 reservation #2485 — 4048 — opera:ft:17501092
360550 2026-06-26 payment 9007 Master Card CARD -678.26 reservation #6958 — 21766 — opera:ft:17501091
360549 2026-06-26 charge 2018 Alcohol Sales Tax — 2.60 reservation #5601 — 17276 — opera:ft:17501090
360548 2026-06-26 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5601 — 17276 — opera:ft:17501089
360547 2026-06-26 charge 2128 Terras Bar Wine ALC 28.00 reservation #5601 — 17276 — opera:ft:17501088
360546 2026-06-26 payment 9028 F&B Visa CARD -67.00 houseAccount #18 — 21696 — opera:ft:17501087
360545 2026-06-26 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 21696 — opera:ft:17501086
360544 2026-06-26 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #18 — 21696 — opera:ft:17501085
360543 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 11.26 houseAccount #18 — 21696 — opera:ft:17501084
360542 2026-06-26 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #18 — 21696 — opera:ft:17501083
360541 2026-06-26 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #18 — 21696 — opera:ft:17501082
360540 2026-06-26 charge 2084 Terras Dinner DNR 17.00 houseAccount #18 — 21696 — opera:ft:17501081
360539 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #4399 — 11272 — opera:ft:17501080
360538 2026-06-26 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #4399 — 11272 — opera:ft:17501079
360537 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4399 — 11272 — opera:ft:17501078
360536 2026-06-26 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4399 — 11272 — opera:ft:17501077
360535 2026-06-26 charge 2084 Terras Dinner DNR 49.00 reservation #4399 — 11272 — opera:ft:17501076
360534 2026-06-26 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3023 — 21850 — opera:ft:17501075 waive fee
360533 2026-06-26 payment 9008 Visa CARD -1,844.47 reservation #6961 — 21779 — opera:ft:17501074
360532 2026-06-26 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #5237 — 15374 — opera:ft:17501073
360531 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 10.51 reservation #5237 — 15374 — opera:ft:17501072
360530 2026-06-26 charge 2084 Terras Dinner DNR 59.00 reservation #5237 — 15374 — opera:ft:17501071
360529 2026-06-26 charge 7033 Spa Package SPA 558.20 reservation #5702 — 17677 — opera:ft:17501070
360528 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #5702 — 17677 — opera:ft:17501069
360527 2026-06-26 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #5234 — 15370 — opera:ft:17501068
360526 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #5234 — 15370 — opera:ft:17501067
360525 2026-06-26 charge 2084 Terras Dinner DNR 59.00 reservation #5234 — 15370 — opera:ft:17501066
360524 2026-06-26 charge 7512 Paid Class - Fitness CLS 40.00 reservation #779 — 1638 — opera:ft:17501065
360523 2026-06-26 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4834 — 13169 — opera:ft:17501064
360522 2026-06-26 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4728 — 12564 — opera:ft:17501063
360521 2026-06-26 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4729 — 12565 — opera:ft:17501062
360520 2026-06-26 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4855 — 22021 — opera:ft:17501061
360519 2026-06-26 charge 7512 Paid Class - Fitness CLS 80.00 reservation #5097 — 14416 — opera:ft:17501060
360518 2026-06-26 charge 7515 Class Late Cancellation Fee CLS 250.00 reservation #5425 — 22066 — opera:ft:17501059 canceled 06.25 08:26PM
360517 2026-06-26 charge 7523 Paid Class - Experience CLS 250.00 reservation #535 — 1278 — opera:ft:17501058 Kalle, Micah
360516 2026-06-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4699 — 12389 — opera:ft:17501057
360515 2026-06-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6662 — 21220 — opera:ft:17501056 Dany
360514 2026-06-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6632 — 21158 — opera:ft:17501055
360513 2026-06-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6148 — 19505 — opera:ft:17501054
360512 2026-06-26 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5745 — 17830 — opera:ft:17501053
360511 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6273 — 19887 — opera:ft:17501052
360510 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5905 — 18516 — opera:ft:17501051
360509 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5667 — 17536 — opera:ft:17501050
360508 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #779 — 1638 — opera:ft:17501049
360507 2026-06-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5367 — 15938 — opera:ft:17501048
360506 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4490 — 11635 — opera:ft:17501047
360505 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5213 — 15188 — opera:ft:17501046
360504 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5237 — 15374 — opera:ft:17501045
360503 2026-06-26 charge 2103 Seed Lunch LUN 5.00 reservation #5237 — 15374 — opera:ft:17501044
360502 2026-06-26 payment 9025 F&B Cash CASH -159.58 houseAccount #21 — 21704 — opera:ft:17501043
360501 2026-06-26 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #21 — 21704 — opera:ft:17501042
360500 2026-06-26 charge 3205 Terras Dinner Sales Tax — 10.60 houseAccount #21 — 21704 — opera:ft:17501041
360499 2026-06-26 charge 2087 Terras Dinner Liquor ALC 32.00 houseAccount #21 — 21704 — opera:ft:17501040
360498 2026-06-26 charge 2084 Terras Dinner DNR 114.00 houseAccount #21 — 21704 — opera:ft:17501039
360497 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4855 — 13273 — opera:ft:17501038
360496 2026-06-26 charge 2058 Food Retail Sales Tax — 1.12 reservation #5237 — 15374 — opera:ft:17501037
360495 2026-06-26 charge 2104 Food Retail RST 12.00 reservation #5237 — 15374 — opera:ft:17501036
360494 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6452 — 20629 — opera:ft:17501035
360493 2026-06-26 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #4863 — 22003 — opera:ft:17501034 Nicole canceled 06.26 04:59AM
360492 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #535 — 1278 — opera:ft:17501033
360491 2026-06-26 charge 1900 Seed Service Charge RST 1.44 reservation #535 — 1278 — opera:ft:17501032
360490 2026-06-26 charge 2103 Seed Lunch LUN 8.00 reservation #535 — 1278 — opera:ft:17501031
360489 2026-06-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5767 — 17915 — opera:ft:17501030
360488 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6386 — 20350 — opera:ft:17501029
360487 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6386 — 20350 — opera:ft:17501028
360486 2026-06-26 charge 2103 Seed Lunch LUN 15.00 reservation #6386 — 20350 — opera:ft:17501027
360485 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #6567 — 20999 — opera:ft:17501026
360484 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6567 — 20999 — opera:ft:17501025
Sum (balance): 1,054.63