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 1153/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345562 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 19.00 reservation #6386 — 20327 — opera:ft:17501390
345561 2026-06-26 charge 2086 Terras Dinner Wine ALC 14.00 reservation #6386 — 20327 — opera:ft:17501389
345560 2026-06-26 charge 2084 Terras Dinner DNR 71.00 reservation #6386 — 20327 — opera:ft:17501388
345559 2026-06-26 charge 2018 Alcohol Sales Tax — 1.21 reservation #5530 — 16882 — opera:ft:17501387
345558 2026-06-26 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #5530 — 16882 — opera:ft:17501386
345557 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #5530 — 16882 — opera:ft:17501385
345556 2026-06-26 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #5530 — 16882 — opera:ft:17501384
345555 2026-06-26 charge 2084 Terras Dinner DNR 63.00 reservation #5530 — 16882 — opera:ft:17501383
345554 2026-06-26 charge 2018 Alcohol Sales Tax — 1.77 reservation #4578 — 11966 — opera:ft:17501382
345553 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4578 — 11966 — opera:ft:17501381
345552 2026-06-26 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4578 — 11966 — opera:ft:17501380
345551 2026-06-26 payment 9028 F&B Visa CARD -198.16 houseAccount #18 — 21669 — opera:ft:17501379
345550 2026-06-26 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 21669 — opera:ft:17501378
345549 2026-06-26 charge 3205 Terras Dinner Sales Tax — 14.32 houseAccount #18 — 21669 — opera:ft:17501377
345548 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 21669 — opera:ft:17501376
345547 2026-06-26 charge 2182 Terras Food Retail RST 9.00 houseAccount #18 — 21669 — opera:ft:17501375
345546 2026-06-26 charge 2084 Terras Dinner DNR 154.00 houseAccount #18 — 21669 — opera:ft:17501374
345545 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #6751 — 21831 — opera:ft:17501373
345544 2026-06-26 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #6751 — 21831 — opera:ft:17501372
345543 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #6751 — 21831 — opera:ft:17501371
345542 2026-06-26 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6751 — 21831 — opera:ft:17501370
345541 2026-06-26 charge 2084 Terras Dinner DNR 157.00 reservation #6751 — 21831 — opera:ft:17501369
345540 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #4504 — 11675 — opera:ft:17501368
345539 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #4504 — 11675 — opera:ft:17501367
345538 2026-06-26 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4504 — 11675 — opera:ft:17501366
345537 2026-06-26 charge 3205 Terras Dinner Sales Tax — 18.51 reservation #4504 — 11675 — opera:ft:17501365
345536 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 35.82 reservation #4504 — 11675 — opera:ft:17501364
345535 2026-06-26 charge 2084 Terras Dinner DNR 199.00 reservation #4504 — 11675 — opera:ft:17501363
345534 2026-06-26 credit 7112 Novelty Gift Discount DSC -2.25 houseAccount #12 — 21684 — opera:ft:17501362
345533 2026-06-26 charge 7105 Novelty Gift SPA 15.00 houseAccount #12 — 21684 — opera:ft:17501361
345532 2026-06-26 charge 8026 Retail sales tax — 1.19 houseAccount #12 — 21684 — opera:ft:17501360
345531 2026-06-26 credit 7111 Professional Products Discou... DSC -12.90 houseAccount #12 — 21684 — opera:ft:17501359
345530 2026-06-26 charge 7115 Professional Products SPA 86.00 houseAccount #12 — 21684 — opera:ft:17501358
345529 2026-06-26 charge 7106 Jewelry SPA 44.00 houseAccount #12 — 21684 — opera:ft:17501357
345528 2026-06-26 charge 8026 Retail sales tax — 10.28 houseAccount #12 — 21684 — opera:ft:17501356
345527 2026-06-26 charge 7002 Spa Massage SPA -6.60 houseAccount #12 — 21684 — opera:ft:17501355
345526 2026-06-26 charge 3511 IRD Dinner Sales Tax — 7.35 reservation #5712 — 17687 — opera:ft:17501354
345525 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17687 — opera:ft:17501353
345524 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17687 — opera:ft:17501352
345523 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #5712 — 17687 — opera:ft:17501351
345522 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17687 — opera:ft:17501350
345521 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17687 — opera:ft:17501349
345520 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5712 — 17687 — opera:ft:17501348
345519 2026-06-26 charge 2003 In-Room Dining Dinner DNR 74.00 reservation #5712 — 17687 — opera:ft:17501347
345518 2026-06-26 charge 2018 Alcohol Sales Tax — 3.35 reservation #6653 — 21177 — opera:ft:17501346
345517 2026-06-26 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #6653 — 21177 — opera:ft:17501345
345516 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6653 — 21177 — opera:ft:17501344
345515 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6653 — 21177 — opera:ft:17501343
345514 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 20.20 reservation #6653 — 21177 — opera:ft:17501342
345513 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6653 — 21177 — opera:ft:17501341
345512 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6653 — 21177 — opera:ft:17501340
345511 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6653 — 21177 — opera:ft:17501339
345510 2026-06-26 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #6653 — 21177 — opera:ft:17501338
345509 2026-06-26 charge 2005 In-Room Dining Dinner Wine ALC 36.00 reservation #6653 — 21177 — opera:ft:17501337
345508 2026-06-26 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #6653 — 21177 — opera:ft:17501336
345507 2026-06-26 charge 2018 Alcohol Sales Tax — 6.42 reservation #1570 — 2677 — opera:ft:17501335
345506 2026-06-26 charge 3511 IRD Dinner Sales Tax — 41.39 reservation #1570 — 2677 — opera:ft:17501334
345505 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1570 — 2677 — opera:ft:17501333
345504 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1570 — 2677 — opera:ft:17501332
345503 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 101.80 reservation #1570 — 2677 — opera:ft:17501331
345502 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1570 — 2677 — opera:ft:17501330
345501 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1570 — 2677 — opera:ft:17501329
345500 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1570 — 2677 — opera:ft:17501328
345499 2026-06-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #1570 — 2677 — opera:ft:17501327
345498 2026-06-26 charge 2006 In-Room Dining Dinner Liquor ALC 54.00 reservation #1570 — 2677 — opera:ft:17501326
345497 2026-06-26 charge 2003 In-Room Dining Dinner DNR 440.00 reservation #1570 — 2677 — opera:ft:17501325
345496 2026-06-26 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #6418 — 20482 — opera:ft:17501324
345495 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #6418 — 20482 — opera:ft:17501323
345494 2026-06-26 charge 2084 Terras Dinner DNR 73.00 reservation #6418 — 20482 — opera:ft:17501322
345493 2026-06-26 credit 7111 Professional Products Discou... DSC -16.95 houseAccount #11 — 21683 — opera:ft:17501321
345492 2026-06-26 charge 7115 Professional Products SPA 113.00 houseAccount #11 — 21683 — opera:ft:17501320
345491 2026-06-26 charge 8026 Retail sales tax — 8.93 houseAccount #11 — 21683 — opera:ft:17501319
345490 2026-06-26 credit 7112 Novelty Gift Discount DSC -8.25 houseAccount #12 — 21684 — opera:ft:17501318
345489 2026-06-26 charge 7105 Novelty Gift SPA 55.00 houseAccount #12 — 21684 — opera:ft:17501317
345488 2026-06-26 charge 8026 Retail sales tax — 4.35 houseAccount #12 — 21684 — opera:ft:17501316
345487 2026-06-26 credit 7111 Professional Products Discou... DSC -6.30 houseAccount #11 — 21683 — opera:ft:17501315
345486 2026-06-26 charge 7115 Professional Products SPA 42.00 houseAccount #11 — 21683 — opera:ft:17501314
345485 2026-06-26 charge 8026 Retail sales tax — 3.32 houseAccount #11 — 21683 — opera:ft:17501313
345484 2026-06-26 credit 7122 Bath & Body Discount DSC -2.70 houseAccount #12 — 21684 — opera:ft:17501312
345483 2026-06-26 charge 7108 Bath and Body SPA 18.00 houseAccount #12 — 21684 — opera:ft:17501311
345482 2026-06-26 charge 8026 Retail sales tax — 1.42 houseAccount #12 — 21684 — opera:ft:17501310
345481 2026-06-26 credit 7111 Professional Products Discou... DSC -12.60 houseAccount #12 — 21684 — opera:ft:17501309
345480 2026-06-26 credit 7112 Novelty Gift Discount DSC -2.25 houseAccount #12 — 21684 — opera:ft:17501308
345479 2026-06-26 credit 7121 Books Discount DSC -2.10 houseAccount #12 — 21684 — opera:ft:17501307
345478 2026-06-26 charge 7115 Professional Products SPA 84.00 houseAccount #12 — 21684 — opera:ft:17501306
345477 2026-06-26 charge 7105 Novelty Gift SPA 15.00 houseAccount #12 — 21684 — opera:ft:17501305
345476 2026-06-26 charge 7107 Books SPA 14.00 houseAccount #12 — 21684 — opera:ft:17501304
345475 2026-06-26 charge 8026 Retail sales tax — 8.94 houseAccount #12 — 21684 — opera:ft:17501303
345474 2026-06-26 credit 7122 Bath & Body Discount DSC -19.50 houseAccount #12 — 21684 — opera:ft:17501302
345473 2026-06-26 charge 7108 Bath and Body SPA 130.00 houseAccount #12 — 21684 — opera:ft:17501301
345472 2026-06-26 charge 8026 Retail sales tax — 10.28 houseAccount #12 — 21684 — opera:ft:17501300
345471 2026-06-26 credit 7122 Bath & Body Discount DSC -7.20 houseAccount #12 — 21684 — opera:ft:17501299
345470 2026-06-26 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 21684 — opera:ft:17501298
345469 2026-06-26 charge 8026 Retail sales tax — 3.79 houseAccount #12 — 21684 — opera:ft:17501297
345468 2026-06-26 credit 7111 Professional Products Discou... DSC -12.90 houseAccount #12 — 21684 — opera:ft:17501296
345467 2026-06-26 charge 7115 Professional Products SPA 86.00 houseAccount #12 — 21684 — opera:ft:17501295
345466 2026-06-26 charge 8026 Retail sales tax — 6.80 houseAccount #12 — 21684 — opera:ft:17501294
345465 2026-06-26 payment 9028 F&B Visa CARD -109.00 houseAccount #18 — 21669 — opera:ft:17501293
345464 2026-06-26 charge 2018 Alcohol Sales Tax — 1.71 houseAccount #18 — 21669 — opera:ft:17501292
345463 2026-06-26 charge 3205 Terras Dinner Sales Tax — 6.29 houseAccount #18 — 21669 — opera:ft:17501291
Sum (balance): 2,330.88