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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 907/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369239 2026-07-07 charge 2141 Terras Lunch Gratuity NRV 8.53 reservation #127 — 678 — opera:ft:17529131
369238 2026-07-07 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #127 — 678 — opera:ft:17529130
369237 2026-07-07 charge 2083 Terras Lunch LUN 25.00 reservation #127 — 678 — opera:ft:17529129
369236 2026-07-07 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #5890 — 18417 — opera:ft:17529128
369235 2026-07-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5436 — 16431 — opera:ft:17529126
369234 2026-07-07 payment 9025 F&B Cash CASH -19.67 houseAccount #21 — 23730 — opera:ft:17529125
369233 2026-07-07 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #21 — 23730 — opera:ft:17529124
369232 2026-07-07 charge 2103 Seed Lunch LUN 18.00 houseAccount #21 — 23730 — opera:ft:17529123
369231 2026-07-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5117 — 14569 — opera:ft:17529122 Scott
369230 2026-07-07 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #50 — 24357 — opera:ft:17529121
369229 2026-07-07 charge 2116 Seed Lunch Sales Tax — 6.14 houseAccount #50 — 24357 — opera:ft:17529120
369228 2026-07-07 charge 2104 Food Retail RST 18.00 houseAccount #50 — 24357 — opera:ft:17529119
369227 2026-07-07 charge 2103 Seed Lunch LUN 66.00 houseAccount #50 — 24357 — opera:ft:17529118
369226 2026-07-07 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #5410 — 16298 — opera:ft:17529117
369225 2026-07-07 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #5410 — 16298 — opera:ft:17529116
369224 2026-07-07 charge 2083 Terras Lunch LUN 30.00 reservation #5410 — 16298 — opera:ft:17529115
369223 2026-07-07 payment 9006 American Express CARD -362.91 reservation #6903 — 21612 — opera:ft:17529113
369222 2026-07-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23735 — opera:ft:17529112
369221 2026-07-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23735 — opera:ft:17529111
369220 2026-07-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23735 — opera:ft:17529110
369219 2026-07-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23735 — opera:ft:17529109
369218 2026-07-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23735 — opera:ft:17529108
369217 2026-07-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23735 — opera:ft:17529107
369216 2026-07-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23735 — opera:ft:17529106
369215 2026-07-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23735 — opera:ft:17529105
369214 2026-07-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23735 — opera:ft:17529104
369213 2026-07-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23735 — opera:ft:17529103
369212 2026-07-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23735 — opera:ft:17529102
369211 2026-07-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23735 — opera:ft:17529101
369210 2026-07-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23735 — opera:ft:17529100
369209 2026-07-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23735 — opera:ft:17529099
369208 2026-07-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23735 — opera:ft:17529098
369207 2026-07-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23735 — opera:ft:17529097
369206 2026-07-07 payment 9028 F&B Visa CARD -22.49 houseAccount #18 — 23722 — opera:ft:17529094
369205 2026-07-07 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 23722 — opera:ft:17529093
369204 2026-07-07 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 23722 — opera:ft:17529092
369203 2026-07-07 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #18 — 23722 — opera:ft:17529091
369202 2026-07-07 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #4220 — 10678 — opera:ft:17529090
369201 2026-07-07 charge 1699 Terras Lunch Service Charge LUN 5.94 reservation #4220 — 10678 — opera:ft:17529089
369200 2026-07-07 charge 2083 Terras Lunch LUN 33.00 reservation #4220 — 10678 — opera:ft:17529088
369199 2026-07-07 payment 9006 American Express CARD 403.15 reservation #7075 — 22240 — opera:ft:17529085
369198 2026-07-07 charge 2138 Terras Bar Sales Tax — 15.90 reservation #117 — 23752 — opera:ft:17529084
369197 2026-07-07 charge 1901 Terras Lounge Service Charge RST 30.78 reservation #117 — 23752 — opera:ft:17529083
369196 2026-07-07 charge 2125 Terras Bar RST 171.00 reservation #117 — 23752 — opera:ft:17529082
369195 2026-07-07 payment 9128 Spa Visa CARD -403.15 houseAccount #28 — 23791 — opera:ft:17529081
369194 2026-07-07 charge 2018 Alcohol Sales Tax — 9.67 guest #899 — 21171 — opera:ft:17529080
369193 2026-07-07 charge 2142 Terras Sales Tax Discount — -0.19 guest #899 — 21171 — opera:ft:17529079
369192 2026-07-07 charge 2140 Terras Lunch Sales Tax — 10.04 guest #899 — 21171 — opera:ft:17529078
369191 2026-07-07 charge 2141 Terras Lunch Gratuity NRV 45.00 guest #899 — 21171 — opera:ft:17529077
369190 2026-07-07 charge 3516 Terras Lunch Liquor ALC 104.00 guest #899 — 21171 — opera:ft:17529076
369189 2026-07-07 charge 2142 Terras Sales Tax Discount — -2.01 guest #899 — 21171 — opera:ft:17529075
369188 2026-07-07 credit 2016 Terras Lunch Food Discount DSC -21.60 guest #899 — 21171 — opera:ft:17529074
369187 2026-07-07 charge 2083 Terras Lunch LUN 108.00 guest #899 — 21171 — opera:ft:17529073
369186 2026-07-07 payment 9028 F&B Visa CARD -7.47 houseAccount #18 — 23722 — opera:ft:17529072
369185 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 23722 — opera:ft:17529071
369184 2026-07-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23722 — opera:ft:17529070
369183 2026-07-07 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 23722 — opera:ft:17529069
369182 2026-07-07 payment 9031 Shopify Reservation CARD 3,349.00 reservation #7223 — 23631 — opera:ft:17529068
369181 2026-07-07 payment 9006 American Express CARD -172.31 reservation #6923 — 21632 — opera:ft:17529067
369180 2026-07-07 charge 1011 Sales Tax — -2.41 reservation #6923 — 23789 — opera:ft:17529066
369179 2026-07-07 charge 8023 Transportation Tax — -17.19 reservation #6923 — 23789 — opera:ft:17529065
369178 2026-07-07 charge 8021 Transportation Service Charg... MSC -25.90 reservation #6923 — 23789 — opera:ft:17529064
369177 2026-07-07 charge 8020 Transportation Charge Arriva... MSC -175.00 reservation #6923 — 23789 — opera:ft:17529063 did not use, used shuttle
369176 2026-07-07 charge 8023 Transportation Tax — 0.48 reservation #6923 — 21632 — opera:ft:17529061
369175 2026-07-07 charge 8023 Transportation Tax — 3.44 reservation #6923 — 21632 — opera:ft:17529060
369174 2026-07-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6923 — 21632 — opera:ft:17529059
369173 2026-07-07 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #6923 — 21632 — opera:ft:17529058 posted wrong
369172 2026-07-07 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #4601 — 12049 — opera:ft:17529056
369171 2026-07-07 charge 1699 Terras Lunch Service Charge LUN 9.36 reservation #4601 — 12049 — opera:ft:17529055
369170 2026-07-07 charge 2083 Terras Lunch LUN 52.00 reservation #4601 — 12049 — opera:ft:17529054
369169 2026-07-07 charge 7014 Spa Sales Tax — 4.40 guest #12168 — 21708 — opera:ft:17529053 MARTINEZ
369168 2026-07-07 charge 7012 Spa Service Charge SPA 47.30 guest #12168 — 21708 — opera:ft:17529052 MARTINEZ
369167 2026-07-07 charge 7002 Spa Massage SPA 215.00 guest #12168 — 21708 — opera:ft:17529051 MARTINEZ
369166 2026-07-07 charge 7014 Spa Sales Tax — 5.22 reservation #6514 — 20830 — opera:ft:17529050 INGRASSIA
369165 2026-07-07 charge 7012 Spa Service Charge SPA 32.00 reservation #6514 — 20830 — opera:ft:17529049 INGRASSIA
369164 2026-07-07 charge 7012 Spa Service Charge SPA 24.10 reservation #6514 — 20830 — opera:ft:17529048 INGRASSIA
369163 2026-07-07 charge 7000 Spa Skin Care SPA 255.00 reservation #6514 — 20830 — opera:ft:17529047 INGRASSIA
369162 2026-07-07 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #5436 — 16431 — opera:ft:17529044
369161 2026-07-07 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5436 — 16431 — opera:ft:17529043
369160 2026-07-07 charge 2083 Terras Lunch LUN 30.00 reservation #5436 — 16431 — opera:ft:17529042
369159 2026-07-07 credit 7111 Professional Products Discou... DSC -34.30 houseAccount #11 — 23711 — opera:ft:17529041
369158 2026-07-07 charge 7115 Professional Products SPA 85.75 houseAccount #11 — 23711 — opera:ft:17529040
369157 2026-07-07 charge 8026 Retail sales tax — 4.78 houseAccount #11 — 23711 — opera:ft:17529039
369156 2026-07-07 credit 7111 Professional Products Discou... DSC -6.10 houseAccount #23 — 23734 — opera:ft:17529038 IN HOUSE COMPS
369155 2026-07-07 charge 7115 Professional Products SPA 15.25 houseAccount #23 — 23734 — opera:ft:17529037 IN HOUSE COMPS
369154 2026-07-07 charge 8026 Retail sales tax — 0.85 houseAccount #23 — 23734 — opera:ft:17529036 IN HOUSE COMPS
369153 2026-07-07 payment 9027 F&B Mastercard CARD -74.02 houseAccount #22 — 23724 — opera:ft:17529035
369152 2026-07-07 charge 2140 Terras Lunch Sales Tax — 5.02 houseAccount #22 — 23724 — opera:ft:17529034
369151 2026-07-07 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #22 — 23724 — opera:ft:17529033
369150 2026-07-07 charge 2083 Terras Lunch LUN 54.00 houseAccount #22 — 23724 — opera:ft:17529032
369149 2026-07-07 charge 2116 Seed Lunch Sales Tax — 4.65 reservation #5118 — 14570 — opera:ft:17529031
369148 2026-07-07 charge 1900 Seed Service Charge RST 9.00 reservation #5118 — 14570 — opera:ft:17529030
369147 2026-07-07 charge 2103 Seed Lunch LUN 50.00 reservation #5118 — 14570 — opera:ft:17529029
369146 2026-07-07 charge 2116 Seed Lunch Sales Tax — 4.79 reservation #5400 — 16221 — opera:ft:17529028
369145 2026-07-07 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5400 — 16221 — opera:ft:17529027
369144 2026-07-07 charge 2103 Seed Lunch LUN 51.50 reservation #5400 — 16221 — opera:ft:17529026
369143 2026-07-07 charge 2302 IRD Lunch Sales Tax — 5.12 reservation #6500 — 20748 — opera:ft:17529025
369142 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20748 — opera:ft:17529024
369141 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20748 — opera:ft:17529023
369140 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #6500 — 20748 — opera:ft:17529022
Sum (balance): 4,395.81