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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 4234/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11049 2026-03-01 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #2397 — 3853 — opera:ft:17082253
11048 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #2397 — 3853 — opera:ft:17082252
11047 2026-03-01 charge 2084 Terras Dinner DNR 133.00 reservation #2397 — 3853 — opera:ft:17082251
11046 2026-03-01 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #1476 — 2576 — opera:ft:17082250
11045 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #1476 — 2576 — opera:ft:17082249
11044 2026-03-01 charge 2084 Terras Dinner DNR 70.00 reservation #1476 — 2576 — opera:ft:17082248
11043 2026-03-01 charge 3205 Terras Dinner Sales Tax — 18.60 reservation #153 — 4752 — opera:ft:17082243
11042 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 36.00 reservation #153 — 4752 — opera:ft:17082242
11041 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #153 — 4752 — opera:ft:17082241
11040 2026-03-01 charge 2084 Terras Dinner DNR 200.00 reservation #153 — 4752 — opera:ft:17082240
11039 2026-03-01 charge 2018 Alcohol Sales Tax — 4.56 reservation #153 — 709 — opera:ft:17082239
11038 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #153 — 709 — opera:ft:17082238
11037 2026-03-01 charge 2086 Terras Dinner Wine ALC 15.00 reservation #153 — 709 — opera:ft:17082237
11036 2026-03-01 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #153 — 709 — opera:ft:17082236
11035 2026-03-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #1915 — 3199 — opera:ft:17082216
11034 2026-03-01 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #1915 — 3199 — opera:ft:17082215
11033 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1915 — 3199 — opera:ft:17082214
11032 2026-03-01 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1915 — 3199 — opera:ft:17082213
11031 2026-03-01 charge 2084 Terras Dinner DNR 109.00 reservation #1915 — 3199 — opera:ft:17082212
11030 2026-03-01 charge 2018 Alcohol Sales Tax — 3.35 reservation #2390 — 3846 — opera:ft:17082185
11029 2026-03-01 charge 3205 Terras Dinner Sales Tax — 11.35 reservation #2390 — 3846 — opera:ft:17082184
11028 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #2390 — 3846 — opera:ft:17082183
11027 2026-03-01 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #2390 — 3846 — opera:ft:17082182
11026 2026-03-01 charge 2084 Terras Dinner DNR 122.00 reservation #2390 — 3846 — opera:ft:17082181
11025 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1811 — 4269 — opera:ft:17082156 amexfhr
11024 2026-03-01 payment 9006 American Express CARD -2,066.37 reservation #1811 — 4269 — opera:ft:17082151
11023 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1569 — 4268 — opera:ft:17082150 amexfhr
11022 2026-03-01 payment 9006 American Express CARD -2,066.37 reservation #1569 — 4268 — opera:ft:17082149
11021 2026-03-01 charge 2138 Terras Bar Sales Tax — 2.14 reservation #1993 — 3304 — opera:ft:17082148
11020 2026-03-01 charge 1901 Terras Lounge Service Charge RST 4.14 reservation #1993 — 3304 — opera:ft:17082147
11019 2026-03-01 charge 2125 Terras Bar ALC 23.00 reservation #1993 — 3304 — opera:ft:17082146
11018 2026-03-01 charge 2138 Terras Bar Sales Tax — 4.37 reservation #1054 — 2064 — opera:ft:17082141
11017 2026-03-01 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1054 — 2064 — opera:ft:17082140
11016 2026-03-01 charge 2125 Terras Bar ALC 47.00 reservation #1054 — 2064 — opera:ft:17082139
11015 2026-03-01 charge 2018 Alcohol Sales Tax — 1.12 reservation #1136 — 2155 — opera:ft:17082134
11014 2026-03-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1136 — 2155 — opera:ft:17082133
11013 2026-03-01 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1136 — 2155 — opera:ft:17082132
11012 2026-03-01 charge 2018 Alcohol Sales Tax — 1.12 reservation #1476 — 2576 — opera:ft:17082131
11011 2026-03-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1476 — 2576 — opera:ft:17082130
11010 2026-03-01 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1476 — 2576 — opera:ft:17082129
11009 2026-03-01 charge 2018 Alcohol Sales Tax — 4.93 reservation #990 — 1993 — opera:ft:17082125
11008 2026-03-01 charge 2138 Terras Bar Sales Tax — 7.72 reservation #990 — 1993 — opera:ft:17082124
11007 2026-03-01 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #990 — 1993 — opera:ft:17082123
11006 2026-03-01 charge 2128 Terras Bar Wine ALC 18.00 reservation #990 — 1993 — opera:ft:17082122
11005 2026-03-01 charge 2129 Terras Bar Liquor ALC 35.00 reservation #990 — 1993 — opera:ft:17082121
11004 2026-03-01 charge 2125 Terras Bar ALC 83.00 reservation #990 — 1993 — opera:ft:17082120
11003 2026-03-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #2109 — 3444 — opera:ft:17082110
11002 2026-03-01 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #2109 — 3444 — opera:ft:17082109
11001 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2109 — 3444 — opera:ft:17082108
11000 2026-03-01 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #2109 — 3444 — opera:ft:17082107
10999 2026-03-01 charge 2084 Terras Dinner DNR 77.00 reservation #2109 — 3444 — opera:ft:17082106
10998 2026-03-01 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #611 — 1374 — opera:ft:17082089
10997 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 17.64 reservation #611 — 1374 — opera:ft:17082088
10996 2026-03-01 charge 2084 Terras Dinner DNR 98.00 reservation #611 — 1374 — opera:ft:17082087
10995 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4073 — 4237 — opera:ft:17082012
10994 2026-03-01 payment 9008 Visa CARD -45.00 guest #4073 — 3427 — opera:ft:17082011
10993 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #3804 — 3188 — opera:ft:17081994
10992 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3804 — 4222 — opera:ft:17081992
10991 2026-03-01 charge 9996 Spa Package Profit — 93.04 guest #1217 — 3169 — opera:ft:17081983
10990 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 358.03 guest #1217 — 4232 — opera:ft:17081981
10989 2026-03-01 payment 9006 American Express CARD -185.16 guest #1217 — 3169 — opera:ft:17081978
10988 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #1217 — 4232 — opera:ft:17081977
10987 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #1217 — 4232 — opera:ft:17081976
10986 2026-03-01 charge 7033 Spa Package SPA -324.53 guest #1217 — 4232 — opera:ft:17081975
10985 2026-03-01 charge 9996 Spa Package Profit — 62.03 guest #3610 — 3017 — opera:ft:17081972
10984 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3610 — 4207 — opera:ft:17081970
10983 2026-03-01 payment 9007 Master Card CARD -262.36 guest #3610 — 3017 — opera:ft:17081967
10982 2026-03-01 charge 9996 Spa Package Profit — 347.37 guest #3475 — 2880 — opera:ft:17081966
10981 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 52.68 guest #3475 — 4229 — opera:ft:17081964
10980 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3311 — 4220 — opera:ft:17081963
10979 2026-03-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #271 — 868 — opera:ft:17081957
10978 2026-03-01 charge 3205 Terras Dinner Sales Tax — 9.58 reservation #271 — 868 — opera:ft:17081956
10977 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 18.54 reservation #271 — 868 — opera:ft:17081955
10976 2026-03-01 charge 2086 Terras Dinner Wine ALC 15.00 reservation #271 — 868 — opera:ft:17081954
10975 2026-03-01 charge 2084 Terras Dinner DNR 103.00 reservation #271 — 868 — opera:ft:17081953
10974 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3310 — 4219 — opera:ft:17081952
10973 2026-03-01 charge 2018 Alcohol Sales Tax — 2.79 reservation #1133 — 2152 — opera:ft:17081928
10972 2026-03-01 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #1133 — 2152 — opera:ft:17081927
10971 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 13.61 reservation #1133 — 2152 — opera:ft:17081926
10970 2026-03-01 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1133 — 2152 — opera:ft:17081925
10969 2026-03-01 charge 2084 Terras Dinner DNR 28.00 reservation #1133 — 2152 — opera:ft:17081924
10968 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #3275 — 2668 — opera:ft:17081911
10967 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3275 — 4218 — opera:ft:17081909
10966 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #3180 — 2585 — opera:ft:17081907
10965 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3180 — 4213 — opera:ft:17081905
10964 2026-03-01 payment 9010 Discover CARD -40.00 guest #3180 — 2585 — opera:ft:17081902
10963 2026-03-01 credit 8105 Shopify Commission ALW -52.38 guest #3475 — 4229 — opera:ft:17081901
10962 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3475 — 4229 — opera:ft:17081900
10961 2026-03-01 charge 7033 Spa Package SPA 47.22 guest #3475 — 4229 — opera:ft:17081899
10960 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #3143 — 2555 — opera:ft:17081896
10959 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3143 — 4221 — opera:ft:17081894
10958 2026-03-01 charge 9996 Spa Package Profit — 769.10 guest #3105 — 2519 — opera:ft:17081892
10957 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #3105 — 4214 — opera:ft:17081890
10956 2026-03-01 payment 9010 Discover CARD -40.00 guest #3105 — 2519 — opera:ft:17081887
10955 2026-03-01 charge 9996 Spa Package Profit — 74.44 guest #2982 — 2424 — opera:ft:17081886
10954 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2982 — 4216 — opera:ft:17081884
10953 2026-03-01 charge 9996 Spa Package Profit — 124.06 guest #2908 — 2360 — opera:ft:17081882
10952 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2908 — 4224 — opera:ft:17081880
10951 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2752 — 4257 — opera:ft:17081879
10950 2026-03-01 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #1994 — 3305 — opera:ft:17081878
Sum (balance): -1,355.97