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 3690/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33183 2026-03-08 charge 1011 Sales Tax — 8.81 reservation #909 — 5177 — opera:ft:17110650
33182 2026-03-08 credit 1085 Allowance F&B ALW 103.53 reservation #909 — 5177 — opera:ft:17110649 in research
33161 2026-03-08 credit 2030 Allowance Seed Food ALW 154.75 reservation #1249 — 5162 — opera:ft:17110626 wrong code
33160 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -154.75 reservation #1249 — 5163 — opera:ft:17110625 sdf
33066 2026-03-08 charge 2125 Terras Bar ALC -361.46 houseAccount #22 — 5319 — opera:ft:17110526 DONE IN PASSERBY
33064 2026-03-08 charge 3205 Terras Dinner Sales Tax — -9.21 houseAccount #23 — 5267 — opera:ft:17110522 OCMP
33063 2026-03-08 credit 8500 Allowance InHouse Comps (901... ALW -33.00 houseAccount #23 — 5267 — opera:ft:17110521 OCMP
33062 2026-03-08 credit 3200 Terras Dinner Food Discount DSC 66.00 houseAccount #23 — 5267 — opera:ft:17110520 OCMP
33061 2026-03-08 charge 2084 Terras Dinner DNR -165.00 houseAccount #23 — 5267 — opera:ft:17110519 OCMP
33060 2026-03-08 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #23 — 5107 — opera:ft:17110518 SRV
33059 2026-03-08 charge 2138 Terras Bar Sales Tax — -2.23 houseAccount #23 — 5107 — opera:ft:17110517 SRV
33058 2026-03-08 credit 2091 Allowance Terras Bar ALW -24.00 houseAccount #23 — 5107 — opera:ft:17110516 SRV
33057 2026-03-08 credit 2092 Allowance Terras Bar Beverag... ALW -18.00 houseAccount #23 — 5107 — opera:ft:17110515 SRV
33056 2026-03-08 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #16 — 5088 — opera:ft:17110514 SRV
33055 2026-03-08 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #16 — 5088 — opera:ft:17110513 SRV
33054 2026-03-08 credit 7015 Spa Massage Discount DSC 215.00 houseAccount #16 — 5088 — opera:ft:17110512 SRV
33053 2026-03-08 credit 3501 Allowance Spa Massage ALW -215.00 houseAccount #16 — 5088 — opera:ft:17110511 SRV
33052 2026-03-08 credit 3501 Allowance Spa Massage ALW -5.42 houseAccount #16 — 5088 — opera:ft:17110510 SRV
33051 2026-03-08 credit 3501 Allowance Spa Massage ALW -58.30 houseAccount #16 — 5088 — opera:ft:17110509 SRV
33050 2026-03-08 credit 7037 Allowance Spa Skin Care ALW -265.00 houseAccount #16 — 5088 — opera:ft:17110508 SRV
33049 2026-03-08 charge 2018 Alcohol Sales Tax — -1.40 reservation #1262 — 5161 — opera:ft:17110507 SEE TICKETS
33048 2026-03-08 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #1262 — 5161 — opera:ft:17110506 SEE TICKETS
33047 2026-03-08 charge 3520 In Room Dining Lunch Wine ALC -15.00 reservation #1262 — 5161 — opera:ft:17110505 SEE TICKETS
33037 2026-03-08 charge 7014 Spa Sales Tax — -4.60 reservation #394 — 4808 — opera:ft:17110495 ghj
33036 2026-03-08 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #394 — 4808 — opera:ft:17110494 ghj
33035 2026-03-08 charge 7002 Spa Massage SPA -225.00 reservation #394 — 4808 — opera:ft:17110493 ghj
33029 2026-03-08 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #394 — 4808 — opera:ft:17110487 comp
33028 2026-03-08 credit 8500 Allowance InHouse Comps (901... ALW -1.00 reservation #394 — 4808 — opera:ft:17110486 comp
33027 2026-03-08 credit 8500 Allowance InHouse Comps (901... ALW -1.00 reservation #394 — 4808 — opera:ft:17110485 comp
33026 2026-03-08 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #394 — 4808 — opera:ft:17110484 comp
33025 2026-03-08 credit 8500 Allowance InHouse Comps (901... ALW -15.00 reservation #394 — 4808 — opera:ft:17110483 comp
33024 2026-03-08 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #394 — 4808 — opera:ft:17110482 comp
33023 2026-03-08 charge 2098 Terras Breakfast Sales Tax — -2.98 reservation #394 — 4808 — opera:ft:17110481 comp
33022 2026-03-08 charge 2098 Terras Breakfast Sales Tax — -2.60 reservation #394 — 4808 — opera:ft:17110480 comp
33021 2026-03-08 charge 2098 Terras Breakfast Sales Tax — -2.60 reservation #394 — 4808 — opera:ft:17110479 comp
33020 2026-03-08 charge 2217 Seed Breakfast Sales tax — -0.60 reservation #394 — 4808 — opera:ft:17110478 comp
33018 2026-03-08 charge 2211 Seed Breakfast BRK -6.50 reservation #394 — 4808 — opera:ft:17110474 comp
33017 2026-03-08 credit 8500 Allowance InHouse Comps (901... ALW -1.00 reservation #394 — 4808 — opera:ft:17110473 comp
33016 2026-03-08 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #394 — 4808 — opera:ft:17110472 comp
33015 2026-03-08 credit 8500 Allowance InHouse Comps (901... ALW -7.00 reservation #394 — 4808 — opera:ft:17110471 comp
33014 2026-03-08 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #394 — 4808 — opera:ft:17110470 comp
33013 2026-03-08 charge 3205 Terras Dinner Sales Tax — -5.67 reservation #394 — 4808 — opera:ft:17110469 comp
33012 2026-03-08 charge 3205 Terras Dinner Sales Tax — -5.49 reservation #394 — 4808 — opera:ft:17110468 comp
33011 2026-03-08 charge 3205 Terras Dinner Sales Tax — -3.53 reservation #394 — 4808 — opera:ft:17110467 comp
33010 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.60 reservation #394 — 4808 — opera:ft:17110466 comp
33009 2026-03-08 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #394 — 4808 — opera:ft:17110465 comp
33008 2026-03-08 charge 2118 Pool Bar Sale Tax — -1.40 reservation #394 — 4808 — opera:ft:17110464 comp
33007 2026-03-08 charge 2116 Seed Lunch Sales Tax — -1.44 reservation #394 — 4808 — opera:ft:17110463 comp
33006 2026-03-08 charge 2116 Seed Lunch Sales Tax — -1.35 reservation #394 — 4808 — opera:ft:17110462 comp
33005 2026-03-08 charge 2116 Seed Lunch Sales Tax — -0.74 reservation #394 — 4808 — opera:ft:17110461 comp
33004 2026-03-08 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #394 — 4808 — opera:ft:17110460 comp
33003 2026-03-08 charge 2105 Pool Bar Food ALC -15.00 reservation #394 — 4808 — opera:ft:17110459 comp
33002 2026-03-08 charge 2104 Food Retail RST -8.00 reservation #394 — 4808 — opera:ft:17110458 comp
33001 2026-03-08 charge 2104 Food Retail RST -8.00 reservation #394 — 4808 — opera:ft:17110457 comp
33000 2026-03-08 charge 2103 Seed Lunch LUN -15.50 reservation #394 — 4808 — opera:ft:17110456 comp
32999 2026-03-08 charge 2103 Seed Lunch LUN -6.50 reservation #394 — 4808 — opera:ft:17110455 comp
32998 2026-03-08 charge 2084 Terras Dinner DNR -61.00 reservation #394 — 4808 — opera:ft:17110454 comp
32997 2026-03-08 charge 2084 Terras Dinner DNR -59.00 reservation #394 — 4808 — opera:ft:17110453 comp
32996 2026-03-08 charge 2084 Terras Dinner DNR -38.00 reservation #394 — 4808 — opera:ft:17110452 comp
32995 2026-03-08 charge 2083 Terras Lunch LUN -28.00 reservation #394 — 4808 — opera:ft:17110451 comp
32994 2026-03-08 charge 2083 Terras Lunch LUN 28.00 reservation #394 — 4808 — opera:ft:17110450 comp
32993 2026-03-08 charge 2082 Terras Breakfast BRK -32.00 reservation #394 — 4808 — opera:ft:17110449 comp
32992 2026-03-08 charge 2082 Terras Breakfast BRK -28.00 reservation #394 — 4808 — opera:ft:17110448 comp
32991 2026-03-08 charge 2082 Terras Breakfast BRK -28.00 reservation #394 — 4808 — opera:ft:17110447 comp
32979 2026-03-08 charge 8023 Transportation Tax — -4.13 reservation #394 — 4808 — opera:ft:17110430
32978 2026-03-08 charge 8023 Transportation Tax — -29.46 reservation #394 — 4808 — opera:ft:17110429
32977 2026-03-08 charge 8021 Transportation Service Charg... MSC -44.40 reservation #394 — 4808 — opera:ft:17110428
32976 2026-03-08 charge 8031 Transportation Round Trip MSC -300.00 reservation #394 — 4808 — opera:ft:17110427 fdfg
32975 2026-03-08 charge 7511 Paid Class - Outdoor CLS -45.00 reservation #394 — 4808 — opera:ft:17110426 fdfg
32974 2026-03-08 charge 7513 Paid Class - Mindulfness CLS -40.00 reservation #394 — 4808 — opera:ft:17110425 fdfg
32564 2026-03-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1043 — 2040 — opera:ft:17109983 Cathy, Candice
32563 2026-03-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1043 — 2040 — opera:ft:17109982 Cathy, Candice
32405 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 5254 — opera:ft:17109808
32404 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 5242 — opera:ft:17109807
32403 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 5241 — opera:ft:17109806
32402 2026-03-08 charge 1010 Room Tax — 0.00 reservationGroup #48 — 1849 — opera:ft:17109805
32401 2026-03-08 charge 1001 Room Charge RTX 0.00 reservationGroup #48 — 1849 — opera:ft:17109804
32400 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 5262 — opera:ft:17109803
32399 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 5248 — opera:ft:17109802
32398 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 5253 — opera:ft:17109801
32397 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 5252 — opera:ft:17109800
32396 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 5259 — opera:ft:17109799
32395 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 5258 — opera:ft:17109798
32394 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 5257 — opera:ft:17109797
32393 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 5251 — opera:ft:17109796
32392 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 5250 — opera:ft:17109795
32391 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 5247 — opera:ft:17109794
32390 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 5246 — opera:ft:17109793
32389 2026-03-08 charge 1013 Experience Fee Tax — 0.00 reservationGroup #5 — 1721 — opera:ft:17109792
32388 2026-03-08 charge 1006 Experience Fee EXP 0.00 reservationGroup #5 — 1721 — opera:ft:17109791
32387 2026-03-08 charge 1031 Porterage Departure MSC 6.00 reservationGroup #5 — 5677 — opera:ft:17109790
32386 2026-03-08 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #5 — 5677 — opera:ft:17109789
32385 2026-03-08 charge 1010 Room Tax — 0.00 reservationGroup #5 — 1721 — opera:ft:17109788
32384 2026-03-08 charge 1001 Room Charge RTX 0.00 reservationGroup #5 — 1721 — opera:ft:17109787
32383 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 5245 — opera:ft:17109786
32382 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4537 — opera:ft:17109785
32381 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 5240 — opera:ft:17109784
32380 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 5263 — opera:ft:17109783
32379 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 5239 — opera:ft:17109782
32378 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 5238 — opera:ft:17109781
Sum (balance): -1,889.04