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

Ledger transactions (folio_transactions)

Reset
412347 rows (page 62/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382575 2026-07-05 charge 1901 Terras Lounge Service Charge RST 5.22 reservation #5169 — 15017 — opera:ft:17525447
382574 2026-07-05 charge 2129 Terras Bar Liquor ALC 36.00 reservation #5169 — 15017 — opera:ft:17525446
382573 2026-07-05 charge 2125 Terras Bar ALC 29.00 reservation #5169 — 15017 — opera:ft:17525445
382572 2026-07-05 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #5897 — 18490 — opera:ft:17525444
382571 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #5897 — 18490 — opera:ft:17525443
382570 2026-07-05 charge 2084 Terras Dinner DNR 34.00 reservation #5897 — 18490 — opera:ft:17525442
382569 2026-07-05 charge 3511 IRD Dinner Sales Tax — 17.21 reservation #5516 — 16802 — opera:ft:17525441
382568 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5516 — 16802 — opera:ft:17525440
382567 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5516 — 16802 — opera:ft:17525439
382566 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 36.00 reservation #5516 — 16802 — opera:ft:17525438
382565 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5516 — 16802 — opera:ft:17525437
382564 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5516 — 16802 — opera:ft:17525436
382563 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5516 — 16802 — opera:ft:17525435
382562 2026-07-05 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5516 — 16802 — opera:ft:17525434
382561 2026-07-05 charge 2003 In-Room Dining Dinner DNR 180.00 reservation #5516 — 16802 — opera:ft:17525433
382560 2026-07-05 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #6885 — 21643 — opera:ft:17525432
382559 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 22.32 reservation #6885 — 21643 — opera:ft:17525431
382558 2026-07-05 charge 2084 Terras Dinner DNR 124.00 reservation #6885 — 21643 — opera:ft:17525430
382557 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -179.73 reservation #6885 — 23490 — opera:ft:17525429 not absorb
382556 2026-07-05 payment 9028 F&B Visa CARD -115.28 houseAccount #19 — 23539 — opera:ft:17525428
382555 2026-07-05 charge 2018 Alcohol Sales Tax — 2.33 houseAccount #19 — 23539 — opera:ft:17525427
382554 2026-07-05 charge 2138 Terras Bar Sales Tax — 5.95 houseAccount #19 — 23539 — opera:ft:17525426
382553 2026-07-05 charge 2137 Terras Bar Gratuity NRV 18.00 houseAccount #19 — 23539 — opera:ft:17525425
382552 2026-07-05 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #19 — 23539 — opera:ft:17525424
382551 2026-07-05 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 23539 — opera:ft:17525423
382550 2026-07-05 charge 2125 Terras Bar ALC 64.00 houseAccount #19 — 23539 — opera:ft:17525422
382549 2026-07-05 payment 9028 F&B Visa CARD -57.09 houseAccount #19 — 23539 — opera:ft:17525421
382548 2026-07-05 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 23539 — opera:ft:17525420
382547 2026-07-05 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #19 — 23539 — opera:ft:17525419
382546 2026-07-05 charge 2137 Terras Bar Gratuity NRV 9.00 houseAccount #19 — 23539 — opera:ft:17525418
382545 2026-07-05 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 23539 — opera:ft:17525417
382544 2026-07-05 charge 2125 Terras Bar ALC 26.00 houseAccount #19 — 23539 — opera:ft:17525416
382543 2026-07-05 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #4268 — 10836 — opera:ft:17525415
382542 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #4268 — 10836 — opera:ft:17525414
382541 2026-07-05 charge 2084 Terras Dinner DNR 69.00 reservation #4268 — 10836 — opera:ft:17525413
382540 2026-07-05 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #6500 — 20800 — opera:ft:17525412
382539 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 10.62 reservation #6500 — 20800 — opera:ft:17525411
382538 2026-07-05 charge 2084 Terras Dinner DNR 59.00 reservation #6500 — 20800 — opera:ft:17525410
382537 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #6500 — 20800 — opera:ft:17525409
382536 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6500 — 20800 — opera:ft:17525408
382535 2026-07-05 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6500 — 20800 — opera:ft:17525407
382534 2026-07-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #6737 — 21380 — opera:ft:17525406
382533 2026-07-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #6737 — 21380 — opera:ft:17525405
382532 2026-07-05 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #6737 — 21380 — opera:ft:17525404
382531 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6737 — 21380 — opera:ft:17525403
382530 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6737 — 21380 — opera:ft:17525402
382529 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #6737 — 21380 — opera:ft:17525401
382528 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6737 — 21380 — opera:ft:17525400
382527 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6737 — 21380 — opera:ft:17525399
382526 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6737 — 21380 — opera:ft:17525398
382525 2026-07-05 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6737 — 21380 — opera:ft:17525397
382524 2026-07-05 charge 2005 In-Room Dining Dinner Wine ALC 14.00 reservation #6737 — 21380 — opera:ft:17525396
382523 2026-07-05 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #6669 — 21254 — opera:ft:17525395
382522 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6669 — 21254 — opera:ft:17525394
382521 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6669 — 21254 — opera:ft:17525393
382520 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #6669 — 21254 — opera:ft:17525392
382519 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6669 — 21254 — opera:ft:17525391
382518 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6669 — 21254 — opera:ft:17525390
382517 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6669 — 21254 — opera:ft:17525389
382516 2026-07-05 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #6669 — 21254 — opera:ft:17525388
382515 2026-07-05 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #6669 — 21254 — opera:ft:17525387
382514 2026-07-05 payment 9030 F&B Discover Card CARD -174.55 houseAccount #21 — 23535 — opera:ft:17525386
382513 2026-07-05 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #21 — 23535 — opera:ft:17525385
382512 2026-07-05 charge 3205 Terras Dinner Sales Tax — 11.90 houseAccount #21 — 23535 — opera:ft:17525384
382511 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 27.00 houseAccount #21 — 23535 — opera:ft:17525383
382510 2026-07-05 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #21 — 23535 — opera:ft:17525382
382509 2026-07-05 charge 2084 Terras Dinner DNR 128.00 houseAccount #21 — 23535 — opera:ft:17525381
382508 2026-07-05 charge 2018 Alcohol Sales Tax — 3.16 reservation #6690 — 21280 — opera:ft:17525380
382507 2026-07-05 charge 2138 Terras Bar Sales Tax — 4.74 reservation #6690 — 21280 — opera:ft:17525379
382506 2026-07-05 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #6690 — 21280 — opera:ft:17525378
382505 2026-07-05 charge 2128 Terras Bar Wine ALC 34.00 reservation #6690 — 21280 — opera:ft:17525377
382504 2026-07-05 charge 2125 Terras Bar ALC 51.00 reservation #6690 — 21280 — opera:ft:17525376
382503 2026-07-05 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #4601 — 12066 — opera:ft:17525375
382502 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 10.98 reservation #4601 — 12066 — opera:ft:17525374
382501 2026-07-05 charge 2084 Terras Dinner DNR 61.00 reservation #4601 — 12066 — opera:ft:17525373
382500 2026-07-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #5054 — 14290 — opera:ft:17525372
382499 2026-07-05 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #5054 — 14290 — opera:ft:17525371
382498 2026-07-05 charge 2087 Terras Dinner Liquor ALC 32.00 reservation #5054 — 14290 — opera:ft:17525370
382497 2026-07-05 charge 2084 Terras Dinner DNR 67.00 reservation #5054 — 14290 — opera:ft:17525369
382496 2026-07-05 charge 2018 Alcohol Sales Tax — 3.53 reservation #6772 — 21448 — opera:ft:17525368
382495 2026-07-05 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #6772 — 21448 — opera:ft:17525367
382494 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 28.08 reservation #6772 — 21448 — opera:ft:17525366
382493 2026-07-05 charge 2086 Terras Dinner Wine ALC 38.00 reservation #6772 — 21448 — opera:ft:17525365
382492 2026-07-05 charge 2084 Terras Dinner DNR 101.00 reservation #6772 — 21448 — opera:ft:17525364
382491 2026-07-05 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #6417 — 20528 — opera:ft:17525363
382490 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6417 — 20528 — opera:ft:17525362
382489 2026-07-05 charge 2084 Terras Dinner DNR 39.00 reservation #6417 — 20528 — opera:ft:17525361
382488 2026-07-05 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #6209 — 19683 — opera:ft:17525360
382487 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 12.51 reservation #6209 — 19683 — opera:ft:17525359
382486 2026-07-05 charge 2084 Terras Dinner DNR 44.00 reservation #6209 — 19683 — opera:ft:17525358
382485 2026-07-05 charge 9996 Spa Package Profit — 161.26 guest #11576 — 21210 — opera:ft:17525357
382484 2026-07-05 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #11576 — 23575 — opera:ft:17525355
382483 2026-07-05 credit 8105 Shopify Commission ALW -17.46 guest #11576 — 23575 — opera:ft:17525354
382482 2026-07-05 credit 8105 Shopify Commission ALW -0.30 guest #11576 — 23575 — opera:ft:17525353
382481 2026-07-05 charge 7033 Spa Package SPA -9.06 guest #11576 — 23575 — opera:ft:17525352
382480 2026-07-05 charge 99951 Resort Pass — 680.24 guest #11576 — 23575 — opera:ft:17525351
382479 2026-07-05 charge 99951 Resort Pass — -26.82 guest #11576 — 23575 — opera:ft:17525350
382478 2026-07-05 payment 9008 Visa CARD -15.00 reservation #5566 — 17121 — opera:ft:17525349
382477 2026-07-05 payment 9008 Visa CARD -27.87 reservation #5028 — 14088 — opera:ft:17525348
382476 2026-07-05 payment 9006 American Express CARD -120.94 reservation #3950 — 9347 — opera:ft:17525347
Sum (balance): 1,875.48