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

Ledger transactions (folio_transactions)

Reset
56642 rows (page 122/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31190 2026-07-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #30 — 5934 — opera:ft:17519971
31189 2026-07-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 5934 — opera:ft:17519970
31188 2026-07-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 5934 — opera:ft:17519969
31187 2026-07-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 5934 — opera:ft:17519968
31186 2026-07-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #30 — 5934 — opera:ft:17519967
31185 2026-07-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #30 — 5934 — opera:ft:17519966
31184 2026-07-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 5934 — opera:ft:17519965
31183 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 5934 — opera:ft:17519964
31182 2026-07-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #30 — 5934 — opera:ft:17519963
31181 2026-07-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #30 — 5934 — opera:ft:17519962
31180 2026-07-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 5934 — opera:ft:17519961
31179 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 5934 — opera:ft:17519960
31178 2026-07-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 5934 — opera:ft:17519959
31177 2026-07-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 5934 — opera:ft:17519958
31176 2026-07-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 5934 — opera:ft:17519957
31175 2026-07-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 5934 — opera:ft:17519956
31174 2026-07-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #30 — 5934 — opera:ft:17519955
31173 2026-07-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 5934 — opera:ft:17519954
31172 2026-07-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 5934 — opera:ft:17519953
31171 2026-07-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 5934 — opera:ft:17519952
31170 2026-07-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #30 — 5934 — opera:ft:17519951
31169 2026-07-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #30 — 5934 — opera:ft:17519950
31168 2026-07-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 5934 — opera:ft:17519949
31167 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 5934 — opera:ft:17519948
31166 2026-07-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #30 — 5934 — opera:ft:17519947
31165 2026-07-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #30 — 5934 — opera:ft:17519946
31164 2026-07-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 5934 — opera:ft:17519945
31163 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 5934 — opera:ft:17519944
31162 2026-07-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 5934 — opera:ft:17519943
31161 2026-07-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 5934 — opera:ft:17519942
31160 2026-07-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 5934 — opera:ft:17519941
31159 2026-07-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 5934 — opera:ft:17519940
31158 2026-07-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #30 — 5934 — opera:ft:17519939
31157 2026-07-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 5934 — opera:ft:17519938
31156 2026-07-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 5934 — opera:ft:17519937
31155 2026-07-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 5934 — opera:ft:17519936
31154 2026-07-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #30 — 5934 — opera:ft:17519935
31153 2026-07-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #30 — 5934 — opera:ft:17519934
31152 2026-07-03 charge 2018 Alcohol Sales Tax — 3.44 reservation #658 — 1420 — opera:ft:17519933
31151 2026-07-03 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #658 — 1420 — opera:ft:17519932
31150 2026-07-03 charge 2128 Terras Bar Wine ALC 15.00 reservation #658 — 1420 — opera:ft:17519931
31149 2026-07-03 charge 2129 Terras Bar Liquor ALC 22.00 reservation #658 — 1420 — opera:ft:17519930
31148 2026-07-03 payment 9006 American Express CARD -620.23 reservation #436 — 1066 — opera:ft:17519929
31147 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1887 — 3714 — opera:ft:17519928
31146 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1449 — 2952 — opera:ft:17519927
31145 2026-07-03 charge 3205 Terras Dinner Sales Tax — 18.41 reservation #1959 — 3796 — opera:ft:17519926
31144 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 35.64 reservation #1959 — 3796 — opera:ft:17519925
31143 2026-07-03 charge 2084 Terras Dinner DNR 198.00 reservation #1959 — 3796 — opera:ft:17519924
31142 2026-07-03 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #2142 — 4039 — opera:ft:17519923
31141 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 14.58 reservation #2142 — 4039 — opera:ft:17519922
31140 2026-07-03 charge 2084 Terras Dinner DNR 81.00 reservation #2142 — 4039 — opera:ft:17519921
31139 2026-07-03 charge 2058 Food Retail Sales Tax — 0.56 reservation #2142 — 4039 — opera:ft:17519920
31138 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #2142 — 4039 — opera:ft:17519919
31137 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2142 — 4039 — opera:ft:17519918
31136 2026-07-03 charge 2182 Terras Food Retail RST 6.00 reservation #2142 — 4039 — opera:ft:17519917
31135 2026-07-03 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2142 — 4039 — opera:ft:17519916
31134 2026-07-03 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #1446 — 2948 — opera:ft:17519915
31133 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1446 — 2948 — opera:ft:17519914
31132 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1446 — 2948 — opera:ft:17519913
31131 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #1446 — 2948 — opera:ft:17519912
31130 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1446 — 2948 — opera:ft:17519911
31129 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1446 — 2948 — opera:ft:17519910
31128 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1446 — 2948 — opera:ft:17519909
31127 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1446 — 2948 — opera:ft:17519908
31126 2026-07-03 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #1446 — 2948 — opera:ft:17519907
31125 2026-07-03 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #51 — 362 — opera:ft:17519906
31124 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 19.26 reservation #51 — 362 — opera:ft:17519905
31123 2026-07-03 charge 2084 Terras Dinner DNR 107.00 reservation #51 — 362 — opera:ft:17519904
31122 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #1546 — 3076 — opera:ft:17519903
31121 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #1546 — 3076 — opera:ft:17519902
31120 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #1546 — 3076 — opera:ft:17519901
31119 2026-07-03 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1546 — 3076 — opera:ft:17519900
31118 2026-07-03 charge 2084 Terras Dinner DNR 44.00 reservation #1546 — 3076 — opera:ft:17519899
31117 2026-07-03 charge 2018 Alcohol Sales Tax — 4.56 reservation #1336 — 2768 — opera:ft:17519898
31116 2026-07-03 charge 3511 IRD Dinner Sales Tax — 5.58 reservation #1336 — 2768 — opera:ft:17519897
31115 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1336 — 2768 — opera:ft:17519896
31114 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1336 — 2768 — opera:ft:17519895
31113 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 20.80 reservation #1336 — 2768 — opera:ft:17519894
31112 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1336 — 2768 — opera:ft:17519893
31111 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1336 — 2768 — opera:ft:17519892
31110 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1336 — 2768 — opera:ft:17519891
31109 2026-07-03 charge 2008 In Room Dining Gratuity NRV 30.78 reservation #1336 — 2768 — opera:ft:17519890
31108 2026-07-03 charge 2005 In-Room Dining Dinner Wine ALC 49.00 reservation #1336 — 2768 — opera:ft:17519889
31107 2026-07-03 charge 2003 In-Room Dining Dinner DNR 55.00 reservation #1336 — 2768 — opera:ft:17519888
31106 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #639 — 1401 — opera:ft:17519887
31105 2026-07-03 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #639 — 1401 — opera:ft:17519886
31104 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #639 — 1401 — opera:ft:17519885
31103 2026-07-03 charge 2086 Terras Dinner Wine ALC 14.00 reservation #639 — 1401 — opera:ft:17519884
31102 2026-07-03 charge 2084 Terras Dinner DNR 70.00 reservation #639 — 1401 — opera:ft:17519883
31101 2026-07-03 charge 3511 IRD Dinner Sales Tax — 6.05 reservation #1427 — 2927 — opera:ft:17519882
31100 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1427 — 2927 — opera:ft:17519881
31099 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1427 — 2927 — opera:ft:17519880
31098 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #1427 — 2927 — opera:ft:17519879
31097 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1427 — 2927 — opera:ft:17519878
31096 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1427 — 2927 — opera:ft:17519877
31095 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1427 — 2927 — opera:ft:17519876
31094 2026-07-03 charge 2003 In-Room Dining Dinner DNR 60.00 reservation #1427 — 2927 — opera:ft:17519875
31093 2026-07-03 charge 2138 Terras Bar Sales Tax — 1.77 reservation #1161 — 2490 — opera:ft:17519874
31092 2026-07-03 charge 2138 Terras Bar Sales Tax — -0.71 reservation #1161 — 2490 — opera:ft:17519873
31091 2026-07-03 credit 2139 Terras Bar Food Discount DSC -7.60 reservation #1161 — 2490 — opera:ft:17519872
Sum (balance): 501.36