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

Ledger transactions (folio_transactions)

Reset
413128 rows (page 3664/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
34998 2026-03-09 charge 2138 Terras Bar Sales Tax — 1.95 houseAccount #19 — 5252 — opera:ft:17112701
34997 2026-03-09 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #19 — 5252 — opera:ft:17112700
34996 2026-03-09 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #19 — 5252 — opera:ft:17112699
34995 2026-03-09 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #19 — 5252 — opera:ft:17112698
34994 2026-03-09 charge 2125 Terras Bar ALC 21.00 houseAccount #19 — 5252 — opera:ft:17112697
34993 2026-03-09 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #585 — 1330 — opera:ft:17112696
34992 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 4.68 reservation #585 — 1330 — opera:ft:17112695
34991 2026-03-09 charge 2084 Terras Dinner DNR 26.00 reservation #585 — 1330 — opera:ft:17112694
34990 2026-03-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #1943 — 3238 — opera:ft:17112693
34989 2026-03-09 charge 2137 Terras Bar Gratuity NRV 6.42 reservation #1943 — 3238 — opera:ft:17112692
34988 2026-03-09 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1943 — 3238 — opera:ft:17112691
34987 2026-03-09 charge 2018 Alcohol Sales Tax — 5.02 reservation #1917 — 3191 — opera:ft:17112690
34986 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #1917 — 3191 — opera:ft:17112689
34985 2026-03-09 charge 2086 Terras Dinner Wine ALC 54.00 reservation #1917 — 3191 — opera:ft:17112688
34984 2026-03-09 payment 9006 American Express CARD -4,098.36 reservation #1063 — 2061 — opera:ft:17112687
34983 2026-03-09 charge 2018 Alcohol Sales Tax — 2.79 reservation #825 — 1688 — opera:ft:17112686
34982 2026-03-09 charge 2138 Terras Bar Sales Tax — 3.63 reservation #825 — 1688 — opera:ft:17112685
34981 2026-03-09 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #825 — 1688 — opera:ft:17112684
34980 2026-03-09 charge 2128 Terras Bar Wine ALC 30.00 reservation #825 — 1688 — opera:ft:17112683
34979 2026-03-09 charge 2125 Terras Bar ALC 39.00 reservation #825 — 1688 — opera:ft:17112682
34978 2026-03-09 payment 9028 F&B Visa CARD -55.94 houseAccount #18 — 5259 — opera:ft:17112681
34977 2026-03-09 charge 3205 Terras Dinner Sales Tax — 4.19 houseAccount #18 — 5259 — opera:ft:17112680
34976 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 6.75 houseAccount #18 — 5259 — opera:ft:17112679
34975 2026-03-09 charge 2084 Terras Dinner DNR 45.00 houseAccount #18 — 5259 — opera:ft:17112678
34974 2026-03-09 charge 2138 Terras Bar Sales Tax — 0.84 reservation #1388 — 2456 — opera:ft:17112677
34973 2026-03-09 charge 2137 Terras Bar Gratuity NRV 5.16 reservation #1388 — 2456 — opera:ft:17112676
34972 2026-03-09 charge 2125 Terras Bar ALC 9.00 reservation #1388 — 2456 — opera:ft:17112675
34971 2026-03-09 charge 2084 Terras Dinner DNR 0.00 houseAccount #21 — 5248 — opera:ft:17112674
34970 2026-03-09 charge 2018 Alcohol Sales Tax — 1.86 reservation #44 — 361 — opera:ft:17112673
34969 2026-03-09 charge 2138 Terras Bar Sales Tax — 0.74 reservation #44 — 361 — opera:ft:17112672
34968 2026-03-09 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #44 — 361 — opera:ft:17112671
34967 2026-03-09 charge 2128 Terras Bar Wine ALC 20.00 reservation #44 — 361 — opera:ft:17112670
34966 2026-03-09 charge 2125 Terras Bar ALC 8.00 reservation #44 — 361 — opera:ft:17112669
34965 2026-03-09 charge 2138 Terras Bar Sales Tax — 1.30 reservation #1530 — 2625 — opera:ft:17112668
34964 2026-03-09 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1530 — 2625 — opera:ft:17112667
34963 2026-03-09 charge 2125 Terras Bar ALC 14.00 reservation #1530 — 2625 — opera:ft:17112666
34962 2026-03-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #793 — 1655 — opera:ft:17112665
34961 2026-03-09 charge 2138 Terras Bar Sales Tax — 3.53 reservation #793 — 1655 — opera:ft:17112664
34960 2026-03-09 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #793 — 1655 — opera:ft:17112663
34959 2026-03-09 charge 2129 Terras Bar Liquor ALC 17.00 reservation #793 — 1655 — opera:ft:17112662
34958 2026-03-09 charge 2125 Terras Bar ALC 38.00 reservation #793 — 1655 — opera:ft:17112661
34957 2026-03-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #2116 — 3439 — opera:ft:17112660
34956 2026-03-09 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2116 — 3439 — opera:ft:17112659
34955 2026-03-09 charge 2129 Terras Bar Liquor ALC 18.00 reservation #2116 — 3439 — opera:ft:17112658
34954 2026-03-09 charge 9996 Spa Package Profit — 111.65 guest #4297 — 3726 — opera:ft:17112657
34953 2026-03-09 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4297 — 5349 — opera:ft:17112654
34952 2026-03-09 charge 3205 Terras Dinner Sales Tax — 13.02 reservation #1846 — 3075 — opera:ft:17112653
34951 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 25.20 reservation #1846 — 3075 — opera:ft:17112652
34950 2026-03-09 charge 2084 Terras Dinner DNR 140.00 reservation #1846 — 3075 — opera:ft:17112651
34949 2026-03-09 charge 2018 Alcohol Sales Tax — 3.16 reservation #2548 — 4176 — opera:ft:17112650
34948 2026-03-09 charge 2138 Terras Bar Sales Tax — 3.16 reservation #2548 — 4176 — opera:ft:17112649
34947 2026-03-09 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #2548 — 4176 — opera:ft:17112648
34946 2026-03-09 charge 2129 Terras Bar Liquor ALC 34.00 reservation #2548 — 4176 — opera:ft:17112647
34945 2026-03-09 charge 2125 Terras Bar ALC 34.00 reservation #2548 — 4176 — opera:ft:17112646
34944 2026-03-09 charge 7800 Programs Sales Tax — -2.55 guest #4297 — 3726 — opera:ft:17112645
34943 2026-03-09 charge 8096 No Show Class CLS -30.00 guest #4297 — 3726 — opera:ft:17112644 spa appt
34942 2026-03-09 charge 2138 Terras Bar Sales Tax — 3.26 reservation #2567 — 4215 — opera:ft:17112643
34941 2026-03-09 charge 1901 Terras Lounge Service Charge RST 6.30 reservation #2567 — 4215 — opera:ft:17112642
34940 2026-03-09 charge 2125 Terras Bar ALC 35.00 reservation #2567 — 4215 — opera:ft:17112641
34939 2026-03-09 charge 2018 Alcohol Sales Tax — 3.53 reservation #2567 — 4215 — opera:ft:17112640
34938 2026-03-09 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2567 — 4215 — opera:ft:17112639
34937 2026-03-09 charge 2129 Terras Bar Liquor ALC 38.00 reservation #2567 — 4215 — opera:ft:17112638
34936 2026-03-09 charge 2018 Alcohol Sales Tax — 5.58 reservation #1899 — 3168 — opera:ft:17112637
34935 2026-03-09 charge 2138 Terras Bar Sales Tax — 3.26 reservation #1899 — 3168 — opera:ft:17112636
34934 2026-03-09 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #1899 — 3168 — opera:ft:17112635
34933 2026-03-09 charge 2128 Terras Bar Wine ALC 60.00 reservation #1899 — 3168 — opera:ft:17112634
34932 2026-03-09 charge 2125 Terras Bar ALC 35.00 reservation #1899 — 3168 — opera:ft:17112633
34931 2026-03-09 payment 9006 American Express CARD -4,457.70 reservation #2023 — 3327 — opera:ft:17112632
34930 2026-03-09 charge 2018 Alcohol Sales Tax — 2.05 reservation #1943 — 3238 — opera:ft:17112631
34929 2026-03-09 charge 2138 Terras Bar Sales Tax — 6.60 reservation #1943 — 3238 — opera:ft:17112630
34928 2026-03-09 charge 2127 Terras Bar Beer ALC 8.00 reservation #1943 — 3238 — opera:ft:17112629
34927 2026-03-09 charge 2129 Terras Bar Liquor ALC 14.00 reservation #1943 — 3238 — opera:ft:17112628
34926 2026-03-09 charge 2125 Terras Bar ALC 71.00 reservation #1943 — 3238 — opera:ft:17112627
34925 2026-03-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #1605 — 2723 — opera:ft:17112626
34924 2026-03-09 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #1605 — 2723 — opera:ft:17112625
34923 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1605 — 2723 — opera:ft:17112624
34922 2026-03-09 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1605 — 2723 — opera:ft:17112623
34921 2026-03-09 charge 2084 Terras Dinner DNR 65.00 reservation #1605 — 2723 — opera:ft:17112622
34920 2026-03-09 charge 2058 Food Retail Sales Tax — 0.84 reservation #1109 — 2110 — opera:ft:17112621
34919 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1109 — 2110 — opera:ft:17112620
34918 2026-03-09 charge 2104 Food Retail RST 9.00 reservation #1109 — 2110 — opera:ft:17112619
34917 2026-03-09 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #253 — 833 — opera:ft:17112618
34916 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 23.40 reservation #253 — 833 — opera:ft:17112617
34915 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #253 — 833 — opera:ft:17112616
34914 2026-03-09 charge 2084 Terras Dinner DNR 130.00 reservation #253 — 833 — opera:ft:17112615
34913 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #825 — 1688 — opera:ft:17112614
34912 2026-03-09 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #825 — 1688 — opera:ft:17112613
34911 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #825 — 1688 — opera:ft:17112612
34910 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #825 — 1688 — opera:ft:17112611
34909 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 3.00 reservation #825 — 1688 — opera:ft:17112610
34908 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #825 — 1688 — opera:ft:17112609
34907 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #825 — 1688 — opera:ft:17112608
34906 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #825 — 1688 — opera:ft:17112607
34905 2026-03-09 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #825 — 1688 — opera:ft:17112606
34904 2026-03-09 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #825 — 1688 — opera:ft:17112605
34903 2026-03-09 charge 2018 Alcohol Sales Tax — 3.35 reservation #253 — 833 — opera:ft:17112604
34902 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #253 — 833 — opera:ft:17112603
34901 2026-03-09 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #253 — 833 — opera:ft:17112602
34900 2026-03-09 charge 3205 Terras Dinner Sales Tax — 14.88 reservation #999 — 1990 — opera:ft:17112601
34899 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 28.80 reservation #999 — 1990 — opera:ft:17112600
Sum (balance): -7,001.05