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

Ledger transactions (folio_transactions)

Reset
486262 rows (page 694/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
389948 2026-07-16 charge 2211 Seed Breakfast BRK -15.00 houseAccount #46 — 25036 — opera:ft:17554338 comp
389947 2026-07-16 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #46 — 25036 — opera:ft:17554337 comp
389946 2026-07-16 charge 2103 Seed Lunch LUN -18.00 houseAccount #46 — 25036 — opera:ft:17554336 comp
389945 2026-07-16 payment 9008 Visa CARD -2.00 reservation #5604 — 17269 — opera:ft:17554334
389944 2026-07-16 payment 9008 Visa CARD -40.99 reservation #6556 — 20913 — opera:ft:17554333
389943 2026-07-16 payment 9007 Master Card CARD -1,330.00 reservation #7693 — 25105 — opera:ft:17554332
389942 2026-07-16 payment 9008 Visa CARD -1,393.56 reservation #7695 — 25110 — opera:ft:17554331
389941 2026-07-16 payment 9008 Visa CARD -1,461.94 reservation #7681 — 25073 — opera:ft:17554330
389940 2026-07-16 charge 2103 Seed Lunch LUN -27.00 houseAccount #23 — 25041 — opera:ft:17554320 comp
389939 2026-07-16 charge 2138 Terras Bar Sales Tax — -0.04 houseAccount #23 — 25041 — opera:ft:17554319 comp
389938 2026-07-16 charge 2125 Terras Bar RST -0.46 houseAccount #23 — 25041 — opera:ft:17554318 comp
389937 2026-07-16 charge 2098 Terras Breakfast Sales Tax — -0.74 houseAccount #23 — 25041 — opera:ft:17554317 comp
389936 2026-07-16 charge 2082 Terras Breakfast BRK -8.00 houseAccount #23 — 25041 — opera:ft:17554316 comp
389935 2026-07-16 charge 2098 Terras Breakfast Sales Tax — -1.67 houseAccount #23 — 25041 — opera:ft:17554315 comp
389934 2026-07-16 charge 2018 Alcohol Sales Tax — -4.46 houseAccount #23 — 25041 — opera:ft:17554314 comp
389933 2026-07-16 charge 2208 Terras Breakfast Liquor ALC -48.00 houseAccount #23 — 25041 — opera:ft:17554313 comp
389932 2026-07-16 credit 8500 Allowance InHouse Comps (901... ALW -13.20 houseAccount #23 — 25041 — opera:ft:17554312 comp
389931 2026-07-16 charge 2082 Terras Breakfast BRK -18.00 houseAccount #23 — 25041 — opera:ft:17554311 comp
389930 2026-07-16 charge 2138 Terras Bar Sales Tax — -10.79 houseAccount #23 — 25041 — opera:ft:17554310 comp
389929 2026-07-16 charge 2125 Terras Bar RST -116.00 houseAccount #23 — 25041 — opera:ft:17554309 comp
389928 2026-07-16 charge 2212 Seed Breakfast Liquor ALC -16.00 houseAccount #23 — 25041 — opera:ft:17554308 comp
389927 2026-07-16 credit 8500 Allowance InHouse Comps (901... ALW -11.52 houseAccount #23 — 25041 — opera:ft:17554307 comp
389926 2026-07-16 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #23 — 25041 — opera:ft:17554306 comp
389925 2026-07-16 charge 2211 Seed Breakfast BRK -64.00 houseAccount #23 — 25041 — opera:ft:17554305 comp
389924 2026-07-16 charge 2217 Seed Breakfast Sales tax — -5.95 houseAccount #23 — 25041 — opera:ft:17554304 comp
389923 2026-07-16 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #23 — 25041 — opera:ft:17554303 comp
389922 2026-07-16 credit 8500 Allowance InHouse Comps (901... ALW -1.62 houseAccount #23 — 25041 — opera:ft:17554302 comp
389921 2026-07-16 charge 2103 Seed Lunch LUN -9.00 houseAccount #23 — 25041 — opera:ft:17554301 comp
389920 2026-07-16 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #23 — 25041 — opera:ft:17554300 comp
389919 2026-07-16 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #23 — 25041 — opera:ft:17554299 comp
389918 2026-07-16 charge 2103 Seed Lunch LUN -15.00 houseAccount #23 — 25041 — opera:ft:17554298 comp
389917 2026-07-16 transfer 9003 Direct Bill DIRECT_BILL -35,747.32 houseAccount #30 — 25017 — opera:ft:17554297 9003
389916 2026-07-16 charge 1010 Room Tax — -11.72 reservation #5879 — 18396 — opera:ft:17554296
389915 2026-07-16 credit 1021 Room Allowance ALW -100.00 reservation #5879 — 18396 — opera:ft:17554295 Guest recovery
389914 2026-07-16 payment 9130 Spa Discover Card CARD -353.53 houseAccount #13 — 25013 — opera:ft:17554290 9130
389913 2026-07-16 payment 9128 Spa Visa CARD -1,823.12 houseAccount #12 — 25012 — opera:ft:17554289 9128
389912 2026-07-16 payment 9127 Spa Mastercard CARD -18.58 houseAccount #11 — 25011 — opera:ft:17554288 9127
389911 2026-07-16 payment 9126 Spa American Express CARD -35.41 houseAccount #10 — 25010 — opera:ft:17554287 9126
389910 2026-07-16 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 25020 — opera:ft:17554282
389909 2026-07-16 charge 3205 Terras Dinner Sales Tax — 1.49 houseAccount #18 — 25020 — opera:ft:17554281
389908 2026-07-16 charge 2084 Terras Dinner DNR 16.00 houseAccount #18 — 25020 — opera:ft:17554280
389907 2026-07-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #6098 — 19222 — opera:ft:17554279
389906 2026-07-16 charge 2138 Terras Bar Sales Tax — 6.51 reservation #6098 — 19222 — opera:ft:17554278
389905 2026-07-16 charge 2137 Terras Bar Gratuity NRV 19.24 reservation #6098 — 19222 — opera:ft:17554277
389904 2026-07-16 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6098 — 19222 — opera:ft:17554276
389903 2026-07-16 charge 2125 Terras Bar RST 70.00 reservation #6098 — 19222 — opera:ft:17554275
389902 2026-07-16 charge 2018 Alcohol Sales Tax — 1.21 reservation #7288 — 23903 — opera:ft:17554274
389901 2026-07-16 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #7288 — 23903 — opera:ft:17554273
389900 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7288 — 23903 — opera:ft:17554272
389899 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7288 — 23903 — opera:ft:17554271
389898 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #7288 — 23903 — opera:ft:17554270
389897 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7288 — 23903 — opera:ft:17554269
389896 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7288 — 23903 — opera:ft:17554268
389895 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7288 — 23903 — opera:ft:17554267
389894 2026-07-16 charge 2006 In-Room Dining Dinner Liquor ALC 13.00 reservation #7288 — 23903 — opera:ft:17554266
389893 2026-07-16 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #7288 — 23903 — opera:ft:17554265
389892 2026-07-16 charge 3511 IRD Dinner Sales Tax — 5.39 reservation #6686 — 21224 — opera:ft:17554264
389891 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6686 — 21224 — opera:ft:17554263
389890 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6686 — 21224 — opera:ft:17554262
389889 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #6686 — 21224 — opera:ft:17554261
389888 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6686 — 21224 — opera:ft:17554260
389887 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6686 — 21224 — opera:ft:17554259
389886 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6686 — 21224 — opera:ft:17554258
389885 2026-07-16 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #6686 — 21224 — opera:ft:17554257
389884 2026-07-16 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #6686 — 21224 — opera:ft:17554256
389883 2026-07-16 charge 2018 Alcohol Sales Tax — 6.23 reservation #958 — 1892 — opera:ft:17554255
389882 2026-07-16 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #958 — 1892 — opera:ft:17554254
389881 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #958 — 1892 — opera:ft:17554253
389880 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #958 — 1892 — opera:ft:17554252
389879 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 13.40 reservation #958 — 1892 — opera:ft:17554251
389878 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #958 — 1892 — opera:ft:17554250
389877 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #958 — 1892 — opera:ft:17554249
389876 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #958 — 1892 — opera:ft:17554248
389875 2026-07-16 charge 2005 In-Room Dining Dinner Wine ALC 67.00 reservation #958 — 1892 — opera:ft:17554247
389874 2026-07-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #6905 — 21614 — opera:ft:17554246
389873 2026-07-16 charge 2138 Terras Bar Sales Tax — 5.58 reservation #6905 — 21614 — opera:ft:17554245
389872 2026-07-16 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #6905 — 21614 — opera:ft:17554244
389871 2026-07-16 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6905 — 21614 — opera:ft:17554243
389870 2026-07-16 charge 2125 Terras Bar RST 60.00 reservation #6905 — 21614 — opera:ft:17554242
389869 2026-07-16 charge 2018 Alcohol Sales Tax — 1.77 reservation #6792 — 21416 — opera:ft:17554241
389868 2026-07-16 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6792 — 21416 — opera:ft:17554240
389867 2026-07-16 charge 2128 Terras Bar Wine ALC 19.00 reservation #6792 — 21416 — opera:ft:17554239
389866 2026-07-16 charge 2138 Terras Bar Sales Tax — 2.60 reservation #6792 — 21416 — opera:ft:17554238
389865 2026-07-16 charge 1901 Terras Lounge Service Charge RST 5.04 reservation #6792 — 21416 — opera:ft:17554237
389864 2026-07-16 charge 2125 Terras Bar RST 28.00 reservation #6792 — 21416 — opera:ft:17554236
389863 2026-07-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #6484 — 20720 — opera:ft:17554233
389862 2026-07-16 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #6484 — 20720 — opera:ft:17554232
389861 2026-07-16 charge 1698 Terras Dinner Service Charge DNR 14.76 reservation #6484 — 20720 — opera:ft:17554231
389860 2026-07-16 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6484 — 20720 — opera:ft:17554230
389859 2026-07-16 charge 2084 Terras Dinner DNR 82.00 reservation #6484 — 20720 — opera:ft:17554229
389858 2026-07-16 charge 2018 Alcohol Sales Tax — 1.21 reservation #5969 — 18795 — opera:ft:17554228
389857 2026-07-16 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #5969 — 18795 — opera:ft:17554227
389856 2026-07-16 charge 2094 Terras Dinner Gratuity NRV 7.37 reservation #5969 — 18795 — opera:ft:17554226
389855 2026-07-16 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #5969 — 18795 — opera:ft:17554225
389854 2026-07-16 charge 2084 Terras Dinner DNR 26.00 reservation #5969 — 18795 — opera:ft:17554224
389853 2026-07-16 charge 3205 Terras Dinner Sales Tax — 16.28 reservation #7451 — 24542 — opera:ft:17554223
389852 2026-07-16 charge 1698 Terras Dinner Service Charge DNR 31.50 reservation #7451 — 24542 — opera:ft:17554222
389851 2026-07-16 charge 2084 Terras Dinner DNR 175.00 reservation #7451 — 24542 — opera:ft:17554221
389850 2026-07-16 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #7525 — 25198 — opera:ft:17554220
389849 2026-07-16 charge 1698 Terras Dinner Service Charge DNR 19.08 reservation #7525 — 25198 — opera:ft:17554219
Sum (balance): -41,821.50