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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 3182/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
125248 2026-04-06 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #3502 — 7794 — opera:ft:17222353
125247 2026-04-06 charge 1698 Terras Dinner Service Charge DNR 9.00 reservation #3502 — 7794 — opera:ft:17222352
125246 2026-04-06 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #3502 — 7794 — opera:ft:17222351
125245 2026-04-06 charge 2084 Terras Dinner DNR 50.00 reservation #3502 — 7794 — opera:ft:17222350
125244 2026-04-06 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #1944 — 3233 — opera:ft:17222349
125243 2026-04-06 charge 1698 Terras Dinner Service Charge DNR 12.06 reservation #1944 — 3233 — opera:ft:17222348
125242 2026-04-06 charge 2084 Terras Dinner DNR 67.00 reservation #1944 — 3233 — opera:ft:17222347
125241 2026-04-06 charge 2018 Alcohol Sales Tax — 5.02 reservation #1944 — 3233 — opera:ft:17222346
125240 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 10.05 reservation #1944 — 3233 — opera:ft:17222345
125239 2026-04-06 charge 2086 Terras Dinner Wine ALC 20.00 reservation #1944 — 3233 — opera:ft:17222344
125238 2026-04-06 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #1944 — 3233 — opera:ft:17222343
125237 2026-04-06 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #1632 — 2744 — opera:ft:17222342
125236 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #1632 — 2744 — opera:ft:17222341
125235 2026-04-06 charge 2084 Terras Dinner DNR 18.00 reservation #1632 — 2744 — opera:ft:17222340
125234 2026-04-06 charge 2018 Alcohol Sales Tax — -0.65 reservation #3757 — 8962 — opera:ft:17222339
125233 2026-04-06 charge 2137 Terras Bar Gratuity NRV -5.00 reservation #3757 — 8962 — opera:ft:17222338
125232 2026-04-06 charge 2129 Terras Bar Liquor ALC -7.00 reservation #3757 — 8962 — opera:ft:17222337
125231 2026-04-06 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #2835 — 5153 — opera:ft:17222336
125230 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2835 — 5153 — opera:ft:17222335
125229 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2835 — 5153 — opera:ft:17222334
125228 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #2835 — 5153 — opera:ft:17222333
125227 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2835 — 5153 — opera:ft:17222332
125226 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2835 — 5153 — opera:ft:17222331
125225 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2835 — 5153 — opera:ft:17222330
125224 2026-04-06 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #2835 — 5153 — opera:ft:17222329
125223 2026-04-06 charge 2018 Alcohol Sales Tax — 0.65 reservation #3757 — 8962 — opera:ft:17222328
125222 2026-04-06 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3757 — 8962 — opera:ft:17222327
125221 2026-04-06 charge 2129 Terras Bar Liquor ALC 7.00 reservation #3757 — 8962 — opera:ft:17222326
125220 2026-04-06 charge 2018 Alcohol Sales Tax — 6.79 reservation #170 — 708 — opera:ft:17222325
125219 2026-04-06 charge 2138 Terras Bar Sales Tax — 0.56 reservation #170 — 708 — opera:ft:17222324
125218 2026-04-06 charge 2137 Terras Bar Gratuity NRV 23.65 reservation #170 — 708 — opera:ft:17222323
125217 2026-04-06 charge 2129 Terras Bar Liquor ALC 73.00 reservation #170 — 708 — opera:ft:17222322
125216 2026-04-06 charge 2125 Terras Bar RST 6.00 reservation #170 — 708 — opera:ft:17222321
125215 2026-04-06 charge 7800 Programs Sales Tax — -1.28 reservation #3729 — 9867 — opera:ft:17222320
125214 2026-04-06 charge 8096 No Show Class CLS -15.00 reservation #3729 — 9867 — opera:ft:17222319 WAIVE FEE
125213 2026-04-06 payment 9028 F&B Visa CARD -41.53 houseAccount #19 — 9745 — opera:ft:17222318
125212 2026-04-06 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 9745 — opera:ft:17222317
125211 2026-04-06 charge 2138 Terras Bar Sales Tax — 1.95 houseAccount #19 — 9745 — opera:ft:17222316
125210 2026-04-06 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #19 — 9745 — opera:ft:17222315
125209 2026-04-06 charge 2125 Terras Bar RST 21.00 houseAccount #19 — 9745 — opera:ft:17222314
125208 2026-04-06 payment 9028 F&B Visa CARD -61.37 houseAccount #19 — 9745 — opera:ft:17222313
125207 2026-04-06 charge 2138 Terras Bar Sales Tax — 4.37 houseAccount #19 — 9745 — opera:ft:17222312
125206 2026-04-06 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 9745 — opera:ft:17222311
125205 2026-04-06 charge 2125 Terras Bar RST 47.00 houseAccount #19 — 9745 — opera:ft:17222310
125204 2026-04-06 payment 9030 F&B Discover Card CARD -24.00 houseAccount #21 — 9738 — opera:ft:17222309
125203 2026-04-06 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #21 — 9738 — opera:ft:17222308
125202 2026-04-06 charge 2137 Terras Bar Gratuity NRV 5.42 houseAccount #21 — 9738 — opera:ft:17222307
125201 2026-04-06 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #21 — 9738 — opera:ft:17222306
125200 2026-04-06 charge 2138 Terras Bar Sales Tax — 5.67 reservation #2710 — 4674 — opera:ft:17222305
125199 2026-04-06 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #2710 — 4674 — opera:ft:17222304
125198 2026-04-06 charge 2125 Terras Bar RST 61.00 reservation #2710 — 4674 — opera:ft:17222303
125197 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7326 — 9797 — opera:ft:17222302
125196 2026-04-06 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #7326 — 9797 — opera:ft:17222301 not absorb
125195 2026-04-06 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #3939 — 9288 — opera:ft:17222300
125194 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3939 — 9288 — opera:ft:17222299
125193 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3939 — 9288 — opera:ft:17222298
125192 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #3939 — 9288 — opera:ft:17222297
125191 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3939 — 9288 — opera:ft:17222296
125190 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3939 — 9288 — opera:ft:17222295
125189 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3939 — 9288 — opera:ft:17222294
125188 2026-04-06 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3939 — 9288 — opera:ft:17222293
125187 2026-04-06 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #3939 — 9288 — opera:ft:17222292
125186 2026-04-06 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #7325 — 9854 — opera:ft:17222291 not absorb
125185 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7325 — 9799 — opera:ft:17222290
125184 2026-04-06 payment 9007 Master Card CARD -55.60 guest #7325 — 9782 — opera:ft:17222289
125183 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7309 — 9866 — opera:ft:17222288
125182 2026-04-06 charge 7161 Shopify - Day Pass Inclusion MSC -328.72 guest #7309 — 9699 — opera:ft:17222287 not absorb
125181 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #7309 — 9866 — opera:ft:17222286
125180 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #7309 — 9866 — opera:ft:17222285
125179 2026-04-06 charge 7033 Spa Package SPA 349.00 guest #7309 — 9866 — opera:ft:17222284
125178 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7302 — 9798 — opera:ft:17222281
125177 2026-04-06 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #7302 — 9798 — opera:ft:17222280 not absorb
125176 2026-04-06 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #7300 — 9796 — opera:ft:17222279 not absorb
125175 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7300 — 9796 — opera:ft:17222277
125174 2026-04-06 payment 9008 Visa CARD -76.00 guest #7300 — 9669 — opera:ft:17222276
125173 2026-04-06 charge 7800 Programs Sales Tax — -1.28 reservation #1800 — 9864 — opera:ft:17222275
125172 2026-04-06 charge 8096 No Show Class CLS -15.00 reservation #1800 — 9864 — opera:ft:17222274 WAIVE FEE
125171 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7293 — 9783 — opera:ft:17222273
125170 2026-04-06 charge 7800 Programs Sales Tax — -1.28 reservation #1800 — 9864 — opera:ft:17222272
125169 2026-04-06 charge 8096 No Show Class CLS -15.00 reservation #1800 — 9864 — opera:ft:17222271 WAIVE FEE
125168 2026-04-06 charge 7161 Shopify - Day Pass Inclusion MSC -545.80 guest #7293 — 9783 — opera:ft:17222270 not absorb
125167 2026-04-06 charge 2018 Alcohol Sales Tax — 3.35 reservation #2254 — 3622 — opera:ft:17222269
125166 2026-04-06 charge 2138 Terras Bar Sales Tax — 3.16 reservation #2254 — 3622 — opera:ft:17222268
125165 2026-04-06 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #2254 — 3622 — opera:ft:17222267
125164 2026-04-06 charge 2128 Terras Bar Wine ALC 36.00 reservation #2254 — 3622 — opera:ft:17222266
125163 2026-04-06 charge 2125 Terras Bar RST 34.00 reservation #2254 — 3622 — opera:ft:17222265
125162 2026-04-06 charge 2018 Alcohol Sales Tax — 3.44 reservation #1567 — 2660 — opera:ft:17222264
125161 2026-04-06 charge 2138 Terras Bar Sales Tax — 3.35 reservation #1567 — 2660 — opera:ft:17222263
125160 2026-04-06 charge 2137 Terras Bar Gratuity NRV 16.21 reservation #1567 — 2660 — opera:ft:17222262
125159 2026-04-06 charge 2129 Terras Bar Liquor ALC 37.00 reservation #1567 — 2660 — opera:ft:17222261
125158 2026-04-06 charge 2125 Terras Bar RST 36.00 reservation #1567 — 2660 — opera:ft:17222260
125157 2026-04-06 payment 9027 F&B Mastercard CARD -25.00 houseAccount #23 — 9739 — opera:ft:17222259
125156 2026-04-06 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 9739 — opera:ft:17222258
125155 2026-04-06 charge 2137 Terras Bar Gratuity NRV 5.33 houseAccount #23 — 9739 — opera:ft:17222257
125154 2026-04-06 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #23 — 9739 — opera:ft:17222256
125153 2026-04-06 payment 9028 F&B Visa CARD -25.86 houseAccount #19 — 9745 — opera:ft:17222255
125152 2026-04-06 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #19 — 9745 — opera:ft:17222254
125151 2026-04-06 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 9745 — opera:ft:17222253
125150 2026-04-06 charge 2128 Terras Bar Wine ALC 20.00 houseAccount #19 — 9745 — opera:ft:17222252
125149 2026-04-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #3186 — 6273 — opera:ft:17222251
Sum (balance): -940.42