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

Ledger transactions (folio_transactions)

Reset
413126 rows (page 3781/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
23565 2026-03-06 charge 2138 Terras Bar Sales Tax — 3.16 reservation #772 — 1629 — opera:ft:17100473
23564 2026-03-06 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #772 — 1629 — opera:ft:17100472
23563 2026-03-06 charge 2128 Terras Bar Wine ALC 18.00 reservation #772 — 1629 — opera:ft:17100471
23562 2026-03-06 charge 2125 Terras Bar ALC 34.00 reservation #772 — 1629 — opera:ft:17100470
23561 2026-03-06 charge 2018 Alcohol Sales Tax — 25.11 reservation #586 — 1331 — opera:ft:17100469
23560 2026-03-06 charge 2138 Terras Bar Sales Tax — 8.00 reservation #586 — 1331 — opera:ft:17100468
23559 2026-03-06 charge 2137 Terras Bar Gratuity NRV 60.00 reservation #586 — 1331 — opera:ft:17100467
23558 2026-03-06 charge 2128 Terras Bar Wine ALC 30.00 reservation #586 — 1331 — opera:ft:17100466
23557 2026-03-06 charge 2129 Terras Bar Liquor ALC 240.00 reservation #586 — 1331 — opera:ft:17100465
23556 2026-03-06 charge 2125 Terras Bar ALC 86.00 reservation #586 — 1331 — opera:ft:17100464
23555 2026-03-06 charge 2018 Alcohol Sales Tax — 1.86 reservation #2588 — 4248 — opera:ft:17100463
23554 2026-03-06 charge 2138 Terras Bar Sales Tax — 6.79 reservation #2588 — 4248 — opera:ft:17100462
23553 2026-03-06 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #2588 — 4248 — opera:ft:17100461
23552 2026-03-06 charge 2128 Terras Bar Wine ALC 20.00 reservation #2588 — 4248 — opera:ft:17100460
23551 2026-03-06 charge 2125 Terras Bar ALC 73.00 reservation #2588 — 4248 — opera:ft:17100459
23550 2026-03-06 payment 9028 F&B Visa CARD -30.14 houseAccount #18 — 4851 — opera:ft:17100458
23549 2026-03-06 charge 2138 Terras Bar Sales Tax — 2.14 houseAccount #18 — 4851 — opera:ft:17100457
23548 2026-03-06 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 4851 — opera:ft:17100456
23547 2026-03-06 charge 2125 Terras Bar ALC 23.00 houseAccount #18 — 4851 — opera:ft:17100455
23546 2026-03-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #547 — 1290 — opera:ft:17100454
23545 2026-03-06 charge 2138 Terras Bar Sales Tax — 2.14 reservation #547 — 1290 — opera:ft:17100453
23544 2026-03-06 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #547 — 1290 — opera:ft:17100452
23543 2026-03-06 charge 2129 Terras Bar Liquor ALC 18.00 reservation #547 — 1290 — opera:ft:17100451
23542 2026-03-06 charge 2125 Terras Bar ALC 23.00 reservation #547 — 1290 — opera:ft:17100450
23541 2026-03-06 charge 2018 Alcohol Sales Tax — 3.26 reservation #2264 — 3638 — opera:ft:17100449
23540 2026-03-06 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2264 — 3638 — opera:ft:17100448
23539 2026-03-06 charge 2129 Terras Bar Liquor ALC 35.00 reservation #2264 — 3638 — opera:ft:17100447
23538 2026-03-06 charge 2138 Terras Bar Sales Tax — 2.33 reservation #2447 — 3971 — opera:ft:17100446
23537 2026-03-06 charge 1901 Terras Lounge Service Charge RST 4.50 reservation #2447 — 3971 — opera:ft:17100445
23536 2026-03-06 charge 2125 Terras Bar ALC 25.00 reservation #2447 — 3971 — opera:ft:17100444
23535 2026-03-06 charge 2138 Terras Bar Sales Tax — 1.30 reservation #2447 — 3971 — opera:ft:17100443
23534 2026-03-06 charge 1901 Terras Lounge Service Charge RST 2.52 reservation #2447 — 3971 — opera:ft:17100442
23533 2026-03-06 charge 2125 Terras Bar ALC 14.00 reservation #2447 — 3971 — opera:ft:17100441
23532 2026-03-06 charge 2138 Terras Bar Sales Tax — 3.72 reservation #277 — 862 — opera:ft:17100440
23531 2026-03-06 charge 1901 Terras Lounge Service Charge RST 7.20 reservation #277 — 862 — opera:ft:17100439
23530 2026-03-06 charge 2125 Terras Bar ALC 40.00 reservation #277 — 862 — opera:ft:17100438
23529 2026-03-06 charge 2018 Alcohol Sales Tax — 2.79 reservation #818 — 1681 — opera:ft:17100437
23528 2026-03-06 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #818 — 1681 — opera:ft:17100436
23527 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #818 — 1681 — opera:ft:17100435
23526 2026-03-06 charge 2086 Terras Dinner Wine ALC 18.00 reservation #818 — 1681 — opera:ft:17100434
23525 2026-03-06 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #818 — 1681 — opera:ft:17100433
23524 2026-03-06 charge 2084 Terras Dinner DNR 95.00 reservation #818 — 1681 — opera:ft:17100432
23523 2026-03-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #1204 — 5079 — opera:ft:17100431
23522 2026-03-06 charge 3205 Terras Dinner Sales Tax — 26.97 reservation #1204 — 5079 — opera:ft:17100430
23521 2026-03-06 charge 1698 Terras Dinner Service Charge DNR 52.20 reservation #1204 — 5079 — opera:ft:17100429
23520 2026-03-06 charge 2104 Food Retail RST 6.00 reservation #1204 — 5079 — opera:ft:17100428
23519 2026-03-06 charge 2084 Terras Dinner DNR 101.26 reservation #1204 — 5079 — opera:ft:17100427
23518 2026-03-06 charge 2084 Terras Dinner DNR 188.74 reservation #1204 — 2228 — opera:ft:17100426
23517 2026-03-06 charge 2018 Alcohol Sales Tax — 2.79 reservation #2225 — 3584 — opera:ft:17100425
23516 2026-03-06 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #2225 — 3584 — opera:ft:17100424
23515 2026-03-06 charge 2129 Terras Bar Liquor ALC 30.00 reservation #2225 — 3584 — opera:ft:17100423
23514 2026-03-06 credit 8105 Shopify Commission ALW -17.46 guest #3739 — 4893 — opera:ft:17100422
23513 2026-03-06 credit 8105 Shopify Commission ALW -0.30 guest #3739 — 4893 — opera:ft:17100421
23512 2026-03-06 charge 7033 Spa Package SPA 15.74 guest #3739 — 4893 — opera:ft:17100420
23511 2026-03-06 charge 99951 Resort Pass — 680.24 guest #3739 — 4893 — opera:ft:17100419
23510 2026-03-06 charge 99951 Resort Pass — -2.02 guest #3739 — 4893 — opera:ft:17100418
23509 2026-03-06 charge 2018 Alcohol Sales Tax — 9.11 reservation #259 — 839 — opera:ft:17100417
23508 2026-03-06 charge 3205 Terras Dinner Sales Tax — 33.95 reservation #1336 — 2401 — opera:ft:17100416
23507 2026-03-06 charge 1698 Terras Dinner Service Charge DNR 92.60 reservation #1336 — 2401 — opera:ft:17100415
23506 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #1336 — 2401 — opera:ft:17100414
23505 2026-03-06 charge 2086 Terras Dinner Wine ALC 33.00 reservation #259 — 839 — opera:ft:17100413
23504 2026-03-06 charge 2087 Terras Dinner Liquor ALC 65.00 reservation #259 — 839 — opera:ft:17100412
23503 2026-03-06 charge 2084 Terras Dinner DNR 94.77 reservation #1336 — 2401 — opera:ft:17100411
23502 2026-03-06 charge 2084 Terras Dinner DNR 270.23 reservation #1336 — 2401 — opera:ft:17100410
23501 2026-03-06 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #757 — 1614 — opera:ft:17100409
23500 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #757 — 1614 — opera:ft:17100408
23499 2026-03-06 charge 2084 Terras Dinner DNR 51.00 reservation #757 — 1614 — opera:ft:17100407
23498 2026-03-06 charge 2138 Terras Bar Sales Tax — 5.49 reservation #2225 — 3584 — opera:ft:17100406
23497 2026-03-06 charge 1901 Terras Lounge Service Charge RST 10.62 reservation #2225 — 3584 — opera:ft:17100405
23496 2026-03-06 charge 2125 Terras Bar ALC 59.00 reservation #2225 — 3584 — opera:ft:17100404
23495 2026-03-06 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #1740 — 2923 — opera:ft:17100403
23494 2026-03-06 charge 1698 Terras Dinner Service Charge DNR 21.24 reservation #1740 — 2923 — opera:ft:17100402
23493 2026-03-06 charge 2084 Terras Dinner DNR 118.00 reservation #1740 — 2923 — opera:ft:17100401
23492 2026-03-06 payment 9026 F&B American Express CARD -18.40 houseAccount #19 — 4852 — opera:ft:17100400
23491 2026-03-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 4852 — opera:ft:17100399
23490 2026-03-06 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 4852 — opera:ft:17100398
23489 2026-03-06 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 4852 — opera:ft:17100397
23488 2026-03-06 charge 2018 Alcohol Sales Tax — 3.44 reservation #1740 — 2923 — opera:ft:17100396
23487 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 9.56 reservation #1740 — 2923 — opera:ft:17100395
23486 2026-03-06 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #1740 — 2923 — opera:ft:17100394
23485 2026-03-06 payment 9026 F&B American Express CARD -230.18 houseAccount #19 — 4852 — opera:ft:17100393
23484 2026-03-06 charge 2018 Alcohol Sales Tax — 16.18 houseAccount #19 — 4852 — opera:ft:17100392
23483 2026-03-06 charge 2137 Terras Bar Gratuity NRV 40.00 houseAccount #19 — 4852 — opera:ft:17100391
23482 2026-03-06 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 4852 — opera:ft:17100390
23481 2026-03-06 charge 2129 Terras Bar Liquor ALC 159.00 houseAccount #19 — 4852 — opera:ft:17100389
23480 2026-03-06 charge 2138 Terras Bar Sales Tax — 0.47 reservation #1262 — 2312 — opera:ft:17100388
23479 2026-03-06 charge 1901 Terras Lounge Service Charge RST 0.90 reservation #1262 — 2312 — opera:ft:17100387
23478 2026-03-06 charge 2125 Terras Bar ALC 5.00 reservation #1262 — 2312 — opera:ft:17100386
23477 2026-03-06 charge 2018 Alcohol Sales Tax — 1.12 reservation #1262 — 2312 — opera:ft:17100385
23476 2026-03-06 charge 2137 Terras Bar Gratuity NRV 2.36 reservation #1262 — 2312 — opera:ft:17100384
23475 2026-03-06 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1262 — 2312 — opera:ft:17100383
23474 2026-03-06 charge 2018 Alcohol Sales Tax — 2.23 reservation #2213 — 3563 — opera:ft:17100382
23473 2026-03-06 charge 3205 Terras Dinner Sales Tax — 26.78 reservation #2213 — 3563 — opera:ft:17100381
23472 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 68.00 reservation #2213 — 3563 — opera:ft:17100380
23471 2026-03-06 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #2213 — 3563 — opera:ft:17100379
23470 2026-03-06 charge 2084 Terras Dinner DNR 288.00 reservation #2213 — 3563 — opera:ft:17100378
23469 2026-03-06 charge 2018 Alcohol Sales Tax — 3.16 reservation #909 — 1808 — opera:ft:17100377
23468 2026-03-06 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #909 — 1808 — opera:ft:17100376
23467 2026-03-06 charge 2129 Terras Bar Liquor ALC 34.00 reservation #909 — 1808 — opera:ft:17100375
23466 2026-03-06 charge 2138 Terras Bar Sales Tax — 5.21 reservation #2447 — 3971 — opera:ft:17100374
Sum (balance): 3,527.86