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

Ledger transactions (folio_transactions)

Reset
4876867 rows (page 738/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4806285 2026-09-30 charge 2086 Terras Dinner Wine ALC 14.00 reservation #82801 — 210867 — opera:ft:17832888
4806284 2026-09-30 charge 3205 Terras Dinner Sales Tax — 13.39 reservation #82801 — 210867 — opera:ft:17832887
4806283 2026-09-30 charge 1698 Terras Dinner Service Charge DNR 25.92 reservation #82801 — 210867 — opera:ft:17832886
4806282 2026-09-30 charge 2084 Terras Dinner DNR 144.00 reservation #82801 — 210867 — opera:ft:17832885
4806281 2026-09-30 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #83231 — 212280 — opera:ft:17832884
4806280 2026-09-30 charge 1698 Terras Dinner Service Charge DNR 13.32 reservation #83231 — 212280 — opera:ft:17832883
4806279 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #83231 — 212280 — opera:ft:17832882
4806278 2026-09-30 charge 2084 Terras Dinner DNR 74.00 reservation #83231 — 212280 — opera:ft:17832881
4806277 2026-09-30 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #81387 — 204981 — opera:ft:17832880
4806276 2026-09-30 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #81387 — 204981 — opera:ft:17832879
4806275 2026-09-30 charge 2084 Terras Dinner DNR 73.00 reservation #81387 — 204981 — opera:ft:17832878
4806274 2026-09-30 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #84380 — 216928 — opera:ft:17832877
4806273 2026-09-30 charge 1698 Terras Dinner Service Charge DNR 18.18 reservation #84380 — 216928 — opera:ft:17832876
4806272 2026-09-30 charge 2084 Terras Dinner DNR 101.00 reservation #84380 — 216928 — opera:ft:17832875
4806271 2026-09-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #84380 — 216928 — opera:ft:17832874
4806270 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #84380 — 216928 — opera:ft:17832873
4806269 2026-09-30 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #84380 — 216928 — opera:ft:17832872
4806268 2026-09-30 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #81262 — 204745 — opera:ft:17832871
4806267 2026-09-30 charge 1698 Terras Dinner Service Charge DNR 15.66 reservation #81262 — 204745 — opera:ft:17832870
4806266 2026-09-30 charge 2084 Terras Dinner DNR 61.04 reservation #81262 — 204745 — opera:ft:17832869
4806265 2026-09-30 charge 2084 Terras Dinner DNR 25.96 reservation #81262 — 204745 — opera:ft:17832868
4806264 2026-09-30 charge 2018 Alcohol Sales Tax — 3.35 reservation #83906 — 214743 — opera:ft:17832867
4806263 2026-09-30 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #83906 — 214743 — opera:ft:17832866
4806262 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 29.00 reservation #83906 — 214743 — opera:ft:17832865
4806261 2026-09-30 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #83906 — 214743 — opera:ft:17832864
4806260 2026-09-30 charge 2084 Terras Dinner DNR 98.00 reservation #83906 — 214743 — opera:ft:17832863
4806259 2026-09-30 payment 9028 F&B Visa CARD -23.58 houseAccount #11 — 219571 — opera:ft:17832862
4806258 2026-09-30 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #11 — 219571 — opera:ft:17832861
4806257 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #11 — 219571 — opera:ft:17832860
4806256 2026-09-30 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #11 — 219571 — opera:ft:17832859
4806255 2026-09-30 charge 2018 Alcohol Sales Tax — 5.39 reservation #83750 — 214299 — opera:ft:17832858
4806254 2026-09-30 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #83750 — 214299 — opera:ft:17832857
4806253 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 28.62 reservation #83750 — 214299 — opera:ft:17832856
4806252 2026-09-30 charge 2086 Terras Dinner Wine ALC 58.00 reservation #83750 — 214299 — opera:ft:17832855
4806251 2026-09-30 charge 2084 Terras Dinner DNR 73.00 reservation #83750 — 214299 — opera:ft:17832854
4806250 2026-09-30 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #83834 — 214515 — opera:ft:17832853
4806249 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #83834 — 214515 — opera:ft:17832852
4806248 2026-09-30 charge 2084 Terras Dinner DNR 95.00 reservation #83834 — 214515 — opera:ft:17832851
4806247 2026-09-30 payment 9028 F&B Visa CARD -187.69 houseAccount #11 — 219571 — opera:ft:17832850
4806246 2026-09-30 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #11 — 219571 — opera:ft:17832849
4806245 2026-09-30 charge 3205 Terras Dinner Sales Tax — 13.11 houseAccount #11 — 219571 — opera:ft:17832848
4806244 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #11 — 219571 — opera:ft:17832847
4806243 2026-09-30 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #11 — 219571 — opera:ft:17832846
4806242 2026-09-30 charge 2084 Terras Dinner DNR 141.00 houseAccount #11 — 219571 — opera:ft:17832845
4806241 2026-09-30 charge 1011 Sales Tax — 26.91 reservation #83605 — 217141 — opera:ft:17832842
4806240 2026-09-30 credit 1085 Allowance F&B ALW 289.37 reservation #83605 — 217141 — opera:ft:17832841
4806239 2026-09-30 charge 2079 F&B Charges RST -316.28 reservation #83605 — 217141 — opera:ft:17832840 dfg
4806238 2026-09-30 charge 2086 Terras Dinner Wine ALC 58.00 reservation #84130 — 218838 — opera:ft:17832836
4806237 2026-09-30 charge 1606 Other Gratuity NRV -58.00 reservation #84130 — 219778 — opera:ft:17832835 cood
4806236 2026-09-30 charge 2061 Banquet Sales Tax — 51.28 reservationGroup #555 — 198796 — opera:ft:17832834
4806235 2026-09-30 charge 2053 Banquet Other RST 551.37 reservationGroup #555 — 198796 — opera:ft:17832833
4806234 2026-09-30 charge 8001 Event Charges MSC 2,924.38 reservationGroup #555 — 198796 — opera:ft:17832832
4806233 2026-09-30 credit 2101 Seed Retail Discount DSC -116.81 houseAccount #21 — 219554 — opera:ft:17832831 recoass
4806232 2026-09-30 credit 7042 Spa Merchandise Discount DSC 116.81 houseAccount #21 — 219554 — opera:ft:17832830
4806231 2026-09-30 charge 7102 Apparel SPA 324.00 houseAccount #21 — 219554 — opera:ft:17832829
4806230 2026-09-30 charge 7004 Spa Merchandise MSC -324.00 houseAccount #21 — 219554 — opera:ft:17832828 reclas
4806229 2026-09-30 charge 8090 Finance Charge MSC 169.50 reservation #75560 — 219776 — opera:ft:17832827
4806228 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -28,435.44 reservationGroup #497 — 218624 — opera:ft:17832818
4806227 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -6,371.76 reservationGroup #497 — 156525 — opera:ft:17832817
4806226 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL 85,852.03 reservationGroup #497 — 214219 — opera:ft:17832816
4806225 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -300.00 reservationGroup #497 — 218792 — opera:ft:17832815
4806224 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -52,630.76 reservationGroup #497 — 214220 — opera:ft:17832814
4806223 2026-09-30 payment 9028 F&B Visa CARD -47.53 houseAccount #11 — 219571 — opera:ft:17832813
4806222 2026-09-30 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 219571 — opera:ft:17832812
4806221 2026-09-30 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #11 — 219571 — opera:ft:17832811
4806220 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #11 — 219571 — opera:ft:17832810
4806219 2026-09-30 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #11 — 219571 — opera:ft:17832809
4806218 2026-09-30 charge 2084 Terras Dinner DNR 24.00 houseAccount #11 — 219571 — opera:ft:17832808
4806217 2026-09-30 payment 9028 F&B Visa CARD -73.21 houseAccount #11 — 219571 — opera:ft:17832807
4806216 2026-09-30 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 219571 — opera:ft:17832806
4806215 2026-09-30 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #11 — 219571 — opera:ft:17832805
4806214 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #11 — 219571 — opera:ft:17832804
4806213 2026-09-30 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #11 — 219571 — opera:ft:17832803
4806212 2026-09-30 charge 2084 Terras Dinner DNR 42.00 houseAccount #11 — 219571 — opera:ft:17832802
4806211 2026-09-30 charge 2018 Alcohol Sales Tax — 1.40 reservation #79189 — 196092 — opera:ft:17832801
4806210 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 3.60 reservation #79189 — 196092 — opera:ft:17832800
4806209 2026-09-30 charge 2086 Terras Dinner Wine ALC 15.00 reservation #79189 — 196092 — opera:ft:17832799
4806208 2026-09-30 payment 9126 Spa American Express CARD -1,504.18 houseAccount #36 — 219580 — opera:ft:17832798
4806207 2026-09-30 payment 9127 Spa Mastercard CARD -683.44 houseAccount #37 — 219581 — opera:ft:17832797
4806206 2026-09-30 payment 9128 Spa Visa CARD -7,024.42 houseAccount #38 — 219582 — opera:ft:17832796
4806205 2026-09-30 charge 2184 In Room Dining Food Retail RST -6.00 houseAccount #23 — 219592 — opera:ft:17832795 OCMP
4806204 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -6.12 houseAccount #23 — 219592 — opera:ft:17832794 OCMP
4806203 2026-09-30 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #23 — 219592 — opera:ft:17832793 OCMP
4806202 2026-09-30 charge 2218 In Room Dining Breakfast Liq... ALC -17.00 houseAccount #23 — 219592 — opera:ft:17832792 OCMP
4806201 2026-09-30 charge 2140 Terras Lunch Sales Tax — -3.16 houseAccount #23 — 219592 — opera:ft:17832791 OCMP
4806200 2026-09-30 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #23 — 219592 — opera:ft:17832790 OCMP
4806199 2026-09-30 charge 2103 Seed Lunch LUN -18.00 houseAccount #23 — 219592 — opera:ft:17832789 OCMP
4806198 2026-09-30 charge 2083 Terras Lunch LUN -34.00 houseAccount #23 — 219592 — opera:ft:17832788 OCMP
4806197 2026-09-30 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #23 — 219592 — opera:ft:17832787 OCMP
4806196 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -33.80 houseAccount #23 — 219592 — opera:ft:17832786 OCMP
4806195 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 219592 — opera:ft:17832785 OCMP
4806194 2026-09-30 charge 2001 In Room Dining Breakfast BRK -146.00 houseAccount #23 — 219592 — opera:ft:17832784 OCMP
4806193 2026-09-30 charge 3517 IRD Breakfast Sales Tax — -14.04 houseAccount #23 — 219592 — opera:ft:17832783 OCMP
4806192 2026-09-30 charge 2058 Food Retail Sales Tax — -4.19 houseAccount #31 — 219593 — opera:ft:17832782 OCMP
4806191 2026-09-30 charge 2104 Food Retail RST -53.00 houseAccount #31 — 219593 — opera:ft:17832781 OCMP
4806190 2026-09-30 charge 2217 Seed Breakfast Sales tax — -2.42 houseAccount #31 — 219593 — opera:ft:17832780 OCMP
4806189 2026-09-30 charge 2211 Seed Breakfast BRK -18.00 houseAccount #31 — 219593 — opera:ft:17832779 OCMP
4806188 2026-09-30 charge 2217 Seed Breakfast Sales tax — -4.19 houseAccount #31 — 219593 — opera:ft:17832778 OCMP
4806187 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -8.10 houseAccount #31 — 219593 — opera:ft:17832777 OCMP
4806186 2026-09-30 charge 2211 Seed Breakfast BRK -45.00 houseAccount #31 — 219593 — opera:ft:17832776 OCMP
Sum (balance): -6,668.11