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 1091/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351515 2026-06-28 charge 9996 Spa Package Profit — 86.83 guest #11735 — 21134 — opera:ft:17507924
351514 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11735 — 22017 — opera:ft:17507922
351513 2026-06-28 payment 9008 Visa CARD -150.94 guest #11735 — 21134 — opera:ft:17507919
351512 2026-06-28 credit 8105 Shopify Commission ALW -8.73 guest #11735 — 22017 — opera:ft:17507918
351511 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #11735 — 22017 — opera:ft:17507917
351510 2026-06-28 charge 7033 Spa Package SPA -4.53 guest #11735 — 22017 — opera:ft:17507916
351509 2026-06-28 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 21949 — opera:ft:17507913
351508 2026-06-28 charge 2138 Terras Bar Sales Tax — 2.60 houseAccount #18 — 21949 — opera:ft:17507912
351507 2026-06-28 charge 2125 Terras Bar RST 28.00 houseAccount #18 — 21949 — opera:ft:17507911
351506 2026-06-28 charge 2018 Alcohol Sales Tax — 4.46 reservation #5720 — 17704 — opera:ft:17507910
351505 2026-06-28 charge 2138 Terras Bar Sales Tax — 5.39 reservation #5720 — 17704 — opera:ft:17507909
351504 2026-06-28 charge 2137 Terras Bar Gratuity NRV 35.00 reservation #5720 — 17704 — opera:ft:17507908
351503 2026-06-28 charge 2128 Terras Bar Wine ALC 29.00 reservation #5720 — 17704 — opera:ft:17507907
351502 2026-06-28 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5720 — 17704 — opera:ft:17507906
351501 2026-06-28 charge 2125 Terras Bar RST 58.00 reservation #5720 — 17704 — opera:ft:17507905
351500 2026-06-28 charge 1011 Sales Tax — 0.48 reservation #5777 — 17924 — opera:ft:17507904
351499 2026-06-28 charge 8023 Transportation Tax — 3.44 reservation #5777 — 17924 — opera:ft:17507903
351498 2026-06-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5777 — 17924 — opera:ft:17507902
351497 2026-06-28 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5777 — 17924 — opera:ft:17507901 depart shut
351496 2026-06-28 charge 3511 IRD Dinner Sales Tax — 8.09 reservation #6037 — 19053 — opera:ft:17507900
351495 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6037 — 19053 — opera:ft:17507899
351494 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6037 — 19053 — opera:ft:17507898
351493 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #6037 — 19053 — opera:ft:17507897
351492 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6037 — 19053 — opera:ft:17507896
351491 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6037 — 19053 — opera:ft:17507895
351490 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6037 — 19053 — opera:ft:17507894
351489 2026-06-28 charge 2003 In-Room Dining Dinner DNR 82.00 reservation #6037 — 19053 — opera:ft:17507893
351488 2026-06-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22082 — opera:ft:17507892
351487 2026-06-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22082 — opera:ft:17507891
351486 2026-06-28 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22082 — opera:ft:17507890
351485 2026-06-28 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22082 — opera:ft:17507889
351484 2026-06-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22082 — opera:ft:17507888
351483 2026-06-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22082 — opera:ft:17507887
351482 2026-06-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22082 — opera:ft:17507886
351481 2026-06-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22082 — opera:ft:17507885
351480 2026-06-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22082 — opera:ft:17507884
351479 2026-06-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22082 — opera:ft:17507883
351478 2026-06-28 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22082 — opera:ft:17507882
351477 2026-06-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22082 — opera:ft:17507881
351476 2026-06-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22082 — opera:ft:17507880
351475 2026-06-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22082 — opera:ft:17507879
351474 2026-06-28 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22082 — opera:ft:17507878
351473 2026-06-28 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22082 — opera:ft:17507877
351472 2026-06-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22082 — opera:ft:17507876
351471 2026-06-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22082 — opera:ft:17507875
351470 2026-06-28 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22082 — opera:ft:17507874
351469 2026-06-28 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22082 — opera:ft:17507873
351468 2026-06-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22082 — opera:ft:17507872
351467 2026-06-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22082 — opera:ft:17507871
351466 2026-06-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22082 — opera:ft:17507870
351465 2026-06-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22082 — opera:ft:17507869
351464 2026-06-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22082 — opera:ft:17507868
351463 2026-06-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22082 — opera:ft:17507867
351462 2026-06-28 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22082 — opera:ft:17507866
351461 2026-06-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22082 — opera:ft:17507865
351460 2026-06-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22082 — opera:ft:17507864
351459 2026-06-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22082 — opera:ft:17507863
351458 2026-06-28 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22082 — opera:ft:17507862
351457 2026-06-28 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22082 — opera:ft:17507861
351456 2026-06-28 charge 2138 Terras Bar Sales Tax — 0.56 reservation #6292 — 19898 — opera:ft:17507860
351455 2026-06-28 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6292 — 19898 — opera:ft:17507859
351454 2026-06-28 charge 2125 Terras Bar RST 6.00 reservation #6292 — 19898 — opera:ft:17507858
351453 2026-06-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22082 — opera:ft:17507857
351452 2026-06-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22082 — opera:ft:17507856
351451 2026-06-28 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22082 — opera:ft:17507855
351450 2026-06-28 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22082 — opera:ft:17507854
351449 2026-06-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22082 — opera:ft:17507853
351448 2026-06-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22082 — opera:ft:17507852
351447 2026-06-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22082 — opera:ft:17507851
351446 2026-06-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22082 — opera:ft:17507850
351445 2026-06-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22082 — opera:ft:17507849
351444 2026-06-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22082 — opera:ft:17507848
351443 2026-06-28 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22082 — opera:ft:17507847
351442 2026-06-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22082 — opera:ft:17507846
351441 2026-06-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22082 — opera:ft:17507845
351440 2026-06-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22082 — opera:ft:17507844
351439 2026-06-28 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22082 — opera:ft:17507843
351438 2026-06-28 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22082 — opera:ft:17507842
351437 2026-06-28 charge 2018 Alcohol Sales Tax — 6.88 reservation #1378 — 2454 — opera:ft:17507841
351436 2026-06-28 charge 3205 Terras Dinner Sales Tax — 2.70 reservation #1378 — 2454 — opera:ft:17507840
351435 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #1378 — 2454 — opera:ft:17507839
351434 2026-06-28 charge 2086 Terras Dinner Wine ALC 44.00 reservation #1378 — 2454 — opera:ft:17507838
351433 2026-06-28 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #1378 — 2454 — opera:ft:17507837
351432 2026-06-28 charge 2084 Terras Dinner DNR 29.00 reservation #1378 — 2454 — opera:ft:17507836
351431 2026-06-28 payment 9028 F&B Visa CARD -122.74 houseAccount #18 — 21949 — opera:ft:17507835
351430 2026-06-28 charge 2138 Terras Bar Sales Tax — 8.74 houseAccount #18 — 21949 — opera:ft:17507834
351429 2026-06-28 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #18 — 21949 — opera:ft:17507833
351428 2026-06-28 charge 2125 Terras Bar RST 94.00 houseAccount #18 — 21949 — opera:ft:17507832
351427 2026-06-28 charge 3205 Terras Dinner Sales Tax — 15.81 reservation #3199 — 6408 — opera:ft:17507831
351426 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 30.60 reservation #3199 — 6408 — opera:ft:17507830
351425 2026-06-28 charge 2084 Terras Dinner DNR 170.00 reservation #3199 — 6408 — opera:ft:17507829
351424 2026-06-28 charge 2018 Alcohol Sales Tax — 2.60 reservation #3199 — 6408 — opera:ft:17507828
351423 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3199 — 6408 — opera:ft:17507827
351422 2026-06-28 charge 2086 Terras Dinner Wine ALC 14.00 reservation #3199 — 6408 — opera:ft:17507826
351421 2026-06-28 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3199 — 6408 — opera:ft:17507825
351420 2026-06-28 payment 9025 F&B Cash CASH -175.98 houseAccount #21 — 21952 — opera:ft:17507824
351419 2026-06-28 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #21 — 21952 — opera:ft:17507823
351418 2026-06-28 charge 3205 Terras Dinner Sales Tax — 10.42 houseAccount #21 — 21952 — opera:ft:17507822
351417 2026-06-28 charge 2087 Terras Dinner Liquor ALC 49.00 houseAccount #21 — 21952 — opera:ft:17507821
351416 2026-06-28 charge 2084 Terras Dinner DNR 112.00 houseAccount #21 — 21952 — opera:ft:17507820
Sum (balance): 632.95