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 1183/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342720 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17687 — opera:ft:17498053
342719 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 17.40 reservation #5712 — 17687 — opera:ft:17498052
342718 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17687 — opera:ft:17498051
342717 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17687 — opera:ft:17498050
342716 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5712 — 17687 — opera:ft:17498049
342715 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5712 — 17687 — opera:ft:17498048
342714 2026-06-25 charge 2006 In-Room Dining Dinner Liquor ALC 87.00 reservation #5712 — 17687 — opera:ft:17498047
342713 2026-06-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #6463 — 20624 — opera:ft:17498046
342712 2026-06-25 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #6463 — 20624 — opera:ft:17498045
342711 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6463 — 20624 — opera:ft:17498044
342710 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6463 — 20624 — opera:ft:17498043
342709 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #6463 — 20624 — opera:ft:17498042
342708 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6463 — 20624 — opera:ft:17498041
342707 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6463 — 20624 — opera:ft:17498040
342706 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6463 — 20624 — opera:ft:17498039
342705 2026-06-25 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #6463 — 20624 — opera:ft:17498038
342704 2026-06-25 charge 3511 IRD Dinner Sales Tax — 17.30 reservation #5745 — 17818 — opera:ft:17498037
342703 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5745 — 17818 — opera:ft:17498036
342702 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5745 — 17818 — opera:ft:17498035
342701 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 36.20 reservation #5745 — 17818 — opera:ft:17498034
342700 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5745 — 17818 — opera:ft:17498033
342699 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5745 — 17818 — opera:ft:17498032
342698 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5745 — 17818 — opera:ft:17498031
342697 2026-06-25 charge 2003 In-Room Dining Dinner DNR 181.00 reservation #5745 — 17818 — opera:ft:17498030
342696 2026-06-25 charge 2061 Banquet Sales Tax — 40.92 reservationGroup #30 — 9980 — opera:ft:17498029
342695 2026-06-25 charge 2041 Banquet Labor RST 440.00 reservationGroup #30 — 9980 — opera:ft:17498028
342694 2026-06-25 charge 2061 Banquet Sales Tax — 248.63 reservationGroup #30 — 9980 — opera:ft:17498027
342693 2026-06-25 charge 2059 Banquet Service Charge RST 517.44 reservationGroup #30 — 9980 — opera:ft:17498026
342692 2026-06-25 charge 2044 Banquet Dinner DNR 2,156.00 reservationGroup #30 — 9980 — opera:ft:17498025
342691 2026-06-25 charge 2061 Banquet Sales Tax — 35.52 reservationGroup #30 — 9980 — opera:ft:17498024
342690 2026-06-25 charge 2059 Banquet Service Charge RST 73.92 reservationGroup #30 — 9980 — opera:ft:17498023
342689 2026-06-25 charge 2047 Banquet Liquor ALC 308.00 reservationGroup #30 — 9980 — opera:ft:17498022
342688 2026-06-25 credit 1071 Resort Credit ALW 1,900.00 reservationGroup #30 — 9980 — opera:ft:17498021
342687 2026-06-25 charge 7008 Spa Credit SPA 5,302.90 reservationGroup #30 — 9980 — opera:ft:17498020
342686 2026-06-25 charge 3205 Terras Dinner Sales Tax — 12.46 reservation #4851 — 13230 — opera:ft:17498019
342685 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 24.12 reservation #4851 — 13230 — opera:ft:17498018
342684 2026-06-25 charge 2084 Terras Dinner DNR 134.00 reservation #4851 — 13230 — opera:ft:17498017
342683 2026-06-25 payment 9028 F&B Visa CARD -42.63 houseAccount #18 — 21461 — opera:ft:17498016
342682 2026-06-25 charge 2018 Alcohol Sales Tax — 3.63 houseAccount #18 — 21461 — opera:ft:17498015
342681 2026-06-25 charge 2087 Terras Dinner Liquor ALC 39.00 houseAccount #18 — 21461 — opera:ft:17498014
342680 2026-06-25 charge 7800 Programs Sales Tax — -1.28 reservation #5727 — 21649 — opera:ft:17498013
342679 2026-06-25 charge 8096 No Show Class CLS -15.00 reservation #5727 — 21649 — opera:ft:17498012 waive fee
342678 2026-06-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #4370 — 11185 — opera:ft:17498011
342677 2026-06-25 charge 2138 Terras Bar Sales Tax — 7.63 reservation #4370 — 11185 — opera:ft:17498010
342676 2026-06-25 charge 2137 Terras Bar Gratuity NRV 35.00 reservation #4370 — 11185 — opera:ft:17498009
342675 2026-06-25 charge 2128 Terras Bar Wine ALC 17.00 reservation #4370 — 11185 — opera:ft:17498008
342674 2026-06-25 charge 2125 Terras Bar RST 82.00 reservation #4370 — 11185 — opera:ft:17498007
342673 2026-06-25 charge 3511 IRD Dinner Sales Tax — 5.58 reservation #5402 — 16224 — opera:ft:17498006
342672 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5402 — 16224 — opera:ft:17498005
342671 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5402 — 16224 — opera:ft:17498004
342670 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #5402 — 16224 — opera:ft:17498003
342669 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5402 — 16224 — opera:ft:17498002
342668 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5402 — 16224 — opera:ft:17498001
342667 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5402 — 16224 — opera:ft:17498000
342666 2026-06-25 charge 2003 In-Room Dining Dinner DNR 55.00 reservation #5402 — 16224 — opera:ft:17497999
342665 2026-06-25 payment 9027 F&B Mastercard CARD -55.00 houseAccount #22 — 21456 — opera:ft:17497998
342664 2026-06-25 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #22 — 21456 — opera:ft:17497997
342663 2026-06-25 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #22 — 21456 — opera:ft:17497996
342662 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 5.82 houseAccount #22 — 21456 — opera:ft:17497995
342661 2026-06-25 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #22 — 21456 — opera:ft:17497994
342660 2026-06-25 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #22 — 21456 — opera:ft:17497993
342659 2026-06-25 charge 2084 Terras Dinner DNR 17.00 houseAccount #22 — 21456 — opera:ft:17497992
342658 2026-06-25 payment 9010 Discover CARD -40.00 guest #9248 — 14444 — opera:ft:17497991
342657 2026-06-25 payment 9008 Visa CARD -60.00 reservation #6239 — 19679 — opera:ft:17497990
342656 2026-06-25 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #4414 — 11318 — opera:ft:17497989
342655 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #4414 — 11318 — opera:ft:17497988
342654 2026-06-25 charge 2084 Terras Dinner DNR 78.00 reservation #4414 — 11318 — opera:ft:17497987
342653 2026-06-25 charge 9996 Spa Package Profit — 55.82 guest #11786 — 21191 — opera:ft:17497986
342652 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11786 — 21571 — opera:ft:17497984
342651 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #11786 — 21571 — opera:ft:17497983
342650 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #11786 — 21571 — opera:ft:17497982
342649 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #11786 — 21571 — opera:ft:17497981
342648 2026-06-25 charge 3205 Terras Dinner Sales Tax — 7.63 houseAccount #23 — 21477 — opera:ft:17497978
342647 2026-06-25 charge 2084 Terras Dinner DNR 82.00 houseAccount #23 — 21477 — opera:ft:17497977
342646 2026-06-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #5960 — 18694 — opera:ft:17497976
342645 2026-06-25 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #5960 — 18694 — opera:ft:17497975
342644 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #5960 — 18694 — opera:ft:17497974
342643 2026-06-25 charge 2182 Terras Food Retail RST 6.00 reservation #5960 — 18694 — opera:ft:17497973
342642 2026-06-25 charge 2084 Terras Dinner DNR 115.00 reservation #5960 — 18694 — opera:ft:17497972
342641 2026-06-25 charge 2018 Alcohol Sales Tax — 4.56 reservation #6751 — 21355 — opera:ft:17497971
342640 2026-06-25 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #6751 — 21355 — opera:ft:17497970
342639 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6751 — 21355 — opera:ft:17497969
342638 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6751 — 21355 — opera:ft:17497968
342637 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #6751 — 21355 — opera:ft:17497967
342636 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6751 — 21355 — opera:ft:17497966
342635 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6751 — 21355 — opera:ft:17497965
342634 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6751 — 21355 — opera:ft:17497964
342633 2026-06-25 charge 2005 In-Room Dining Dinner Wine ALC 49.00 reservation #6751 — 21355 — opera:ft:17497963
342632 2026-06-25 charge 9996 Spa Package Profit — 86.83 guest #6349 — 19305 — opera:ft:17497962
342631 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6349 — 21642 — opera:ft:17497960
342630 2026-06-25 payment 9008 Visa CARD -82.08 guest #6349 — 19305 — opera:ft:17497958
342629 2026-06-25 charge 9996 Spa Package Profit — 86.83 guest #10947 — 19220 — opera:ft:17497957
342628 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10947 — 21504 — opera:ft:17497955
342627 2026-06-25 payment 9008 Visa CARD -82.22 guest #10947 — 19220 — opera:ft:17497953
342626 2026-06-25 charge 3205 Terras Dinner Sales Tax — 12.83 reservation #3199 — 6408 — opera:ft:17497952
342625 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 24.84 reservation #3199 — 6408 — opera:ft:17497951
342624 2026-06-25 charge 2084 Terras Dinner DNR 138.00 reservation #3199 — 6408 — opera:ft:17497950
342623 2026-06-25 charge 9996 Spa Package Profit — 49.62 guest #10906 — 19153 — opera:ft:17497949
342622 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10906 — 21501 — opera:ft:17497947
342621 2026-06-25 payment 9006 American Express CARD -96.91 guest #10906 — 19153 — opera:ft:17497945
Sum (balance): 12,303.48