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 376/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353025 2026-06-22 payment 9008 Visa CARD -793.11 reservation #6579 — 21025 — opera:ft:17492449
353024 2026-06-22 payment 9008 Visa CARD -1,356.50 reservation #6586 — 21039 — opera:ft:17492448
353023 2026-06-22 payment 9006 American Express CARD -1,601.17 reservation #6606 — 21086 — opera:ft:17492447
353022 2026-06-22 payment 9007 Master Card CARD -861.07 reservation #6598 — 21075 — opera:ft:17492446
353021 2026-06-22 payment 9007 Master Card CARD -678.26 reservation #6619 — 21108 — opera:ft:17492445
353020 2026-06-22 payment 9006 American Express CARD -1,092.14 reservation #6620 — 21109 — opera:ft:17492444
353019 2026-06-22 payment 9008 Visa CARD -915.45 reservation #6616 — 21103 — opera:ft:17492443
353018 2026-06-22 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 20976 — opera:ft:17492440 comps
353017 2026-06-22 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 20976 — opera:ft:17492439 comps
353016 2026-06-22 charge 2118 Pool Bar Sale Tax — -1.86 houseAccount #23 — 20973 — opera:ft:17492438 service recovery
353015 2026-06-22 credit 2169 Allowance Pool Food ALW -20.00 houseAccount #23 — 20973 — opera:ft:17492437 service recovery. Amanda put service rec...
353014 2026-06-22 charge 2217 Seed Breakfast Sales tax — -3.35 houseAccount #23 — 20973 — opera:ft:17492436 comps
353013 2026-06-22 credit 8500 Allowance InHouse Comps (901... ALW -6.48 houseAccount #23 — 20973 — opera:ft:17492435 comps
353012 2026-06-22 charge 2211 Seed Breakfast BRK -36.00 houseAccount #23 — 20973 — opera:ft:17492434 comps
353011 2026-06-22 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #23 — 20973 — opera:ft:17492433 comps
353010 2026-06-22 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #23 — 20973 — opera:ft:17492432 comps
353009 2026-06-22 charge 2103 Seed Lunch LUN -30.00 houseAccount #23 — 20973 — opera:ft:17492431 comps
353008 2026-06-22 charge 3205 Terras Dinner Sales Tax — 21.20 reservation #4716 — 12524 — opera:ft:17492430
353007 2026-06-22 charge 1698 Terras Dinner Service Charge DNR 41.04 reservation #4716 — 12524 — opera:ft:17492429
353006 2026-06-22 charge 2084 Terras Dinner DNR 228.00 reservation #4716 — 12524 — opera:ft:17492428
353005 2026-06-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #4716 — 12524 — opera:ft:17492427
353004 2026-06-22 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4716 — 12524 — opera:ft:17492426
353003 2026-06-22 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #5524 — 16875 — opera:ft:17492425
353002 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #5524 — 16875 — opera:ft:17492424
353001 2026-06-22 charge 2084 Terras Dinner DNR 90.00 reservation #5524 — 16875 — opera:ft:17492423
353000 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10877 — 20740 — opera:ft:17492422 shopify
352999 2026-06-22 payment 9008 Visa CARD -27.84 guest #10877 — 19585 — opera:ft:17492421
352998 2026-06-22 payment 9008 Visa CARD 558.20 reservation #4011 — 9712 — opera:ft:17492420
352997 2026-06-22 charge 2174 INCLU Rate Inclusion — -558.20 reservation #4011 — 9712 — opera:ft:17492419 guest did spa on departure day
352996 2026-06-22 payment 9008 Visa CARD -40.00 reservation #5989 — 18894 — opera:ft:17492418
352995 2026-06-22 charge 1010 Room Tax — -35.21 reservation #5136 — 20884 — opera:ft:17492417
352994 2026-06-22 charge 1000 Room Charge RTX -265.30 reservation #5136 — 20884 — opera:ft:17492416 wrong rate
352993 2026-06-22 charge 1010 Room Tax — -37.06 reservation #5136 — 20884 — opera:ft:17492415
352992 2026-06-22 charge 1000 Room Charge RTX -279.30 reservation #5136 — 20884 — opera:ft:17492414 wrong rate
352991 2026-06-22 charge 1010 Room Tax — -37.06 reservation #5136 — 20884 — opera:ft:17492413
352990 2026-06-22 charge 1000 Room Charge RTX -279.30 reservation #5136 — 20884 — opera:ft:17492412 wrong rate
352989 2026-06-22 charge 1010 Room Tax — -37.06 reservation #5136 — 20884 — opera:ft:17492411
352988 2026-06-22 charge 1000 Room Charge RTX -279.30 reservation #5136 — 20884 — opera:ft:17492410 wrong rate
352987 2026-06-22 charge 1010 Room Tax — 38.92 reservation #5136 — 20455 — opera:ft:17492409
352986 2026-06-22 charge 1000 Room Charge RTX 293.30 reservation #5136 — 20455 — opera:ft:17492408
352985 2026-06-22 charge 1010 Room Tax — 40.78 reservation #5136 — 20455 — opera:ft:17492407
352984 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5136 — 20455 — opera:ft:17492406
352983 2026-06-22 charge 1010 Room Tax — 40.78 reservation #5136 — 20455 — opera:ft:17492405
352982 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5136 — 20455 — opera:ft:17492404
352981 2026-06-22 charge 1010 Room Tax — 40.78 reservation #5136 — 20455 — opera:ft:17492403
352980 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5136 — 20455 — opera:ft:17492402
352979 2026-06-22 charge 1010 Room Tax — 5.98 reservation #3447 — 20493 — opera:ft:17492401
352978 2026-06-22 charge 1028 Cancellation/Forfeited Depos... MSC 51.07 reservation #3447 — 20493 — opera:ft:17492400
352977 2026-06-22 credit 3501 Allowance Spa Massage ALW -5.42 houseAccount #16 — 20970 — opera:ft:17492399 service recovery
352976 2026-06-22 credit 3501 Allowance Spa Massage ALW -58.30 houseAccount #16 — 20970 — opera:ft:17492398 service recovery
352975 2026-06-22 payment 9130 Spa Discover Card CARD -328.72 houseAccount #13 — 20960 — opera:ft:17492397 9130
352974 2026-06-22 payment 9128 Spa Visa CARD -2,324.59 houseAccount #12 — 20969 — opera:ft:17492396 9128
352973 2026-06-22 payment 9127 Spa Mastercard CARD -1,163.22 houseAccount #11 — 20968 — opera:ft:17492395 9127
352972 2026-06-22 payment 9126 Spa American Express CARD -531.33 houseAccount #10 — 20967 — opera:ft:17492394 9126
352971 2026-06-22 payment 9028 F&B Visa CARD -95.88 houseAccount #18 — 20955 — opera:ft:17492393
352970 2026-06-22 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 20955 — opera:ft:17492392
352969 2026-06-22 charge 3205 Terras Dinner Sales Tax — 5.58 houseAccount #18 — 20955 — opera:ft:17492391
352968 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #18 — 20955 — opera:ft:17492390
352967 2026-06-22 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #18 — 20955 — opera:ft:17492389
352966 2026-06-22 charge 2084 Terras Dinner DNR 60.00 houseAccount #18 — 20955 — opera:ft:17492388
352965 2026-06-22 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #5961 — 18767 — opera:ft:17492387
352964 2026-06-22 charge 1698 Terras Dinner Service Charge DNR 17.10 reservation #5961 — 18767 — opera:ft:17492386
352963 2026-06-22 charge 2084 Terras Dinner DNR 95.00 reservation #5961 — 18767 — opera:ft:17492385
352962 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #5961 — 18767 — opera:ft:17492384
352961 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5961 — 18767 — opera:ft:17492383
352960 2026-06-22 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5961 — 18767 — opera:ft:17492382
352959 2026-06-22 charge 2018 Alcohol Sales Tax — 6.32 reservation #544 — 1287 — opera:ft:17492381
352958 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #544 — 1287 — opera:ft:17492380
352957 2026-06-22 charge 2087 Terras Dinner Liquor ALC 68.00 reservation #544 — 1287 — opera:ft:17492379
352956 2026-06-22 charge 2018 Alcohol Sales Tax — 6.51 reservation #4843 — 13195 — opera:ft:17492378
352955 2026-06-22 charge 2138 Terras Bar Sales Tax — 21.11 reservation #4843 — 13195 — opera:ft:17492377
352954 2026-06-22 charge 1901 Terras Lounge Service Charge RST 40.86 reservation #4843 — 13195 — opera:ft:17492376
352953 2026-06-22 charge 2128 Terras Bar Wine ALC 18.00 reservation #4843 — 13195 — opera:ft:17492375
352952 2026-06-22 charge 2129 Terras Bar Liquor ALC 52.00 reservation #4843 — 13195 — opera:ft:17492374
352951 2026-06-22 charge 2125 Terras Bar ALC 227.00 reservation #4843 — 13195 — opera:ft:17492373
352950 2026-06-22 charge 2018 Alcohol Sales Tax — 6.98 reservation #544 — 1287 — opera:ft:17492372
352949 2026-06-22 charge 2138 Terras Bar Sales Tax — 2.05 reservation #544 — 1287 — opera:ft:17492371
352948 2026-06-22 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #544 — 1287 — opera:ft:17492370
352947 2026-06-22 charge 2129 Terras Bar Liquor ALC 75.00 reservation #544 — 1287 — opera:ft:17492369
352946 2026-06-22 charge 2125 Terras Bar ALC 22.00 reservation #544 — 1287 — opera:ft:17492368
352945 2026-06-22 charge 2018 Alcohol Sales Tax — 1.67 reservation #5215 — 15190 — opera:ft:17492367
352944 2026-06-22 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #5215 — 15190 — opera:ft:17492366
352943 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #5215 — 15190 — opera:ft:17492365
352942 2026-06-22 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5215 — 15190 — opera:ft:17492364
352941 2026-06-22 charge 2084 Terras Dinner DNR 17.00 reservation #5215 — 15190 — opera:ft:17492363
352940 2026-06-22 charge 2018 Alcohol Sales Tax — -1.67 reservation #4716 — 21105 — opera:ft:17492362
352939 2026-06-22 charge 3205 Terras Dinner Sales Tax — -1.58 reservation #4716 — 12524 — opera:ft:17492361
352938 2026-06-22 charge 2094 Terras Dinner Gratuity NRV -3.00 reservation #4716 — 21105 — opera:ft:17492360
352937 2026-06-22 charge 2087 Terras Dinner Liquor ALC -18.00 reservation #4716 — 21105 — opera:ft:17492359
352936 2026-06-22 charge 2084 Terras Dinner DNR -17.00 reservation #4716 — 12524 — opera:ft:17492358
352935 2026-06-22 charge 2018 Alcohol Sales Tax — 1.67 reservation #4716 — 21105 — opera:ft:17492357
352934 2026-06-22 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #4716 — 12524 — opera:ft:17492356
352933 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #4716 — 21105 — opera:ft:17492355
352932 2026-06-22 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4716 — 21105 — opera:ft:17492354
352931 2026-06-22 charge 2084 Terras Dinner DNR 17.00 reservation #4716 — 12524 — opera:ft:17492353
352930 2026-06-22 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #6026 — 19041 — opera:ft:17492352
352929 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #6026 — 19041 — opera:ft:17492351
352928 2026-06-22 charge 2084 Terras Dinner DNR 17.00 reservation #6026 — 19041 — opera:ft:17492350
352927 2026-06-22 charge 2018 Alcohol Sales Tax — 1.86 reservation #5755 — 17878 — opera:ft:17492349
352926 2026-06-22 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #5755 — 17878 — opera:ft:17492348
Sum (balance): -10,466.77