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 1233/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
338046 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #5914 — 18523 — opera:ft:17492341
338045 2026-06-22 charge 2086 Terras Dinner Wine ALC 19.00 reservation #5914 — 18523 — opera:ft:17492340
338044 2026-06-22 charge 2084 Terras Dinner DNR 16.00 reservation #5914 — 18523 — opera:ft:17492339
338043 2026-06-22 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #4099 — 10077 — opera:ft:17492338
338042 2026-06-22 charge 1698 Terras Dinner Service Charge DNR 14.40 reservation #4099 — 10077 — opera:ft:17492337
338041 2026-06-22 charge 2084 Terras Dinner DNR 80.00 reservation #4099 — 10077 — opera:ft:17492336
338040 2026-06-22 payment 9028 F&B Visa CARD -59.19 houseAccount #18 — 20928 — opera:ft:17492335
338039 2026-06-22 charge 3205 Terras Dinner Sales Tax — 4.19 houseAccount #18 — 20928 — opera:ft:17492334
338038 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 20928 — opera:ft:17492333
338037 2026-06-22 charge 2084 Terras Dinner DNR 45.00 houseAccount #18 — 20928 — opera:ft:17492332
338036 2026-06-22 payment 9028 F&B Visa CARD -51.72 houseAccount #18 — 20928 — opera:ft:17492331
338035 2026-06-22 charge 3205 Terras Dinner Sales Tax — 3.72 houseAccount #18 — 20928 — opera:ft:17492330
338034 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 20928 — opera:ft:17492329
338033 2026-06-22 charge 2084 Terras Dinner DNR 40.00 houseAccount #18 — 20928 — opera:ft:17492328
338032 2026-06-22 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #5182 — 15045 — opera:ft:17492327
338031 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15045 — opera:ft:17492326
338030 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15045 — opera:ft:17492325
338029 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #5182 — 15045 — opera:ft:17492324
338028 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15045 — opera:ft:17492323
338027 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15045 — opera:ft:17492322
338026 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5182 — 15045 — opera:ft:17492321
338025 2026-06-22 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #5182 — 15045 — opera:ft:17492320
338024 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #5007 — 13967 — opera:ft:17492319
338023 2026-06-22 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #5007 — 13967 — opera:ft:17492318
338022 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5007 — 13967 — opera:ft:17492317
338021 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5007 — 13967 — opera:ft:17492316
338020 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #5007 — 13967 — opera:ft:17492315
338019 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5007 — 13967 — opera:ft:17492314
338018 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5007 — 13967 — opera:ft:17492313
338017 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5007 — 13967 — opera:ft:17492312
338016 2026-06-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #5007 — 13967 — opera:ft:17492311
338015 2026-06-22 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #5007 — 13967 — opera:ft:17492310
338014 2026-06-22 payment 9028 F&B Visa CARD -7.65 houseAccount #18 — 20928 — opera:ft:17492309
338013 2026-06-22 charge 3205 Terras Dinner Sales Tax — 0.65 houseAccount #18 — 20928 — opera:ft:17492308
338012 2026-06-22 charge 2084 Terras Dinner DNR 7.00 houseAccount #18 — 20928 — opera:ft:17492307
338011 2026-06-22 payment 9028 F&B Visa CARD -30.14 houseAccount #18 — 20928 — opera:ft:17492306
338010 2026-06-22 charge 2138 Terras Bar Sales Tax — 2.14 houseAccount #18 — 20928 — opera:ft:17492305
338009 2026-06-22 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 20928 — opera:ft:17492304
338008 2026-06-22 charge 2125 Terras Bar RST 23.00 houseAccount #18 — 20928 — opera:ft:17492303
338007 2026-06-22 payment 9027 F&B Mastercard CARD -15.30 houseAccount #22 — 20934 — opera:ft:17492302
338006 2026-06-22 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #22 — 20934 — opera:ft:17492301
338005 2026-06-22 charge 2125 Terras Bar RST 14.00 houseAccount #22 — 20934 — opera:ft:17492300
338004 2026-06-22 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #5871 — 18373 — opera:ft:17492299
338003 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5871 — 18373 — opera:ft:17492298
338002 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5871 — 18373 — opera:ft:17492297
338001 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #5871 — 18373 — opera:ft:17492296
338000 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5871 — 18373 — opera:ft:17492295
337999 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5871 — 18373 — opera:ft:17492294
337998 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5871 — 18373 — opera:ft:17492293
337997 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5871 — 18373 — opera:ft:17492292
337996 2026-06-22 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #5871 — 18373 — opera:ft:17492291
337995 2026-06-22 payment 9026 F&B American Express CARD -193.95 houseAccount #19 — 20929 — opera:ft:17492290
337994 2026-06-22 charge 2018 Alcohol Sales Tax — 4.37 houseAccount #19 — 20929 — opera:ft:17492289
337993 2026-06-22 charge 3205 Terras Dinner Sales Tax — 9.58 houseAccount #19 — 20929 — opera:ft:17492288
337992 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 20929 — opera:ft:17492287
337991 2026-06-22 charge 2086 Terras Dinner Wine ALC 47.00 houseAccount #19 — 20929 — opera:ft:17492286
337990 2026-06-22 charge 2084 Terras Dinner DNR 103.00 houseAccount #19 — 20929 — opera:ft:17492285
337989 2026-06-22 charge 3511 IRD Dinner Sales Tax — 3.07 reservation #6325 — 20051 — opera:ft:17492284
337988 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20051 — opera:ft:17492283
337987 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20051 — opera:ft:17492282
337986 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #6325 — 20051 — opera:ft:17492281
337985 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20051 — opera:ft:17492280
337984 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20051 — opera:ft:17492279
337983 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20051 — opera:ft:17492278
337982 2026-06-22 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #6325 — 20051 — opera:ft:17492277
337981 2026-06-22 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #6325 — 20051 — opera:ft:17492276
337980 2026-06-22 charge 2170 Signature Meal Plan Inclusio... — -26.00 reservation #4716 — 21078 — opera:ft:17492275 meal plan
337979 2026-06-22 payment 9008 Visa CARD -30.00 reservation #3941 — 9306 — opera:ft:17492274
337978 2026-06-22 payment 9006 American Express CARD -45.00 reservation #1977 — 3284 — opera:ft:17492273
337977 2026-06-22 charge 9996 Spa Package Profit — 62.02 guest #11504 — 20617 — opera:ft:17492272
337976 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11504 — 21072 — opera:ft:17492270
337975 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11637 — 21003 — opera:ft:17492269
337974 2026-06-22 payment 9006 American Express CARD -24.57 guest #11637 — 20982 — opera:ft:17492268
337973 2026-06-22 credit 8105 Shopify Commission ALW -8.73 guest #11637 — 21003 — opera:ft:17492267
337972 2026-06-22 credit 8105 Shopify Commission ALW -0.30 guest #11637 — 21003 — opera:ft:17492266
337971 2026-06-22 charge 7033 Spa Package SPA -4.53 guest #11637 — 21003 — opera:ft:17492265
337970 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10849 — 20966 — opera:ft:17492262
337969 2026-06-22 payment 9008 Visa CARD -76.07 guest #10849 — 19027 — opera:ft:17492261
337968 2026-06-22 payment 9008 Visa CARD -258.42 guest #230 — 17802 — opera:ft:17492260
337967 2026-06-22 charge 9996 Spa Package Profit — 62.02 guest #10221 — 17304 — opera:ft:17492259
337966 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10221 — 20988 — opera:ft:17492256
337965 2026-06-22 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #4574 — 11960 — opera:ft:17492255
337964 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4574 — 11960 — opera:ft:17492254
337963 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4574 — 11960 — opera:ft:17492253
337962 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #4574 — 11960 — opera:ft:17492252
337961 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4574 — 11960 — opera:ft:17492251
337960 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4574 — 11960 — opera:ft:17492250
337959 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4574 — 11960 — opera:ft:17492249
337958 2026-06-22 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #4574 — 11960 — opera:ft:17492248
337957 2026-06-22 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #4574 — 11960 — opera:ft:17492247
337956 2026-06-22 charge 3511 IRD Dinner Sales Tax — 5.86 reservation #6325 — 20051 — opera:ft:17492246
337955 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20051 — opera:ft:17492245
337954 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20051 — opera:ft:17492244
337953 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #6325 — 20051 — opera:ft:17492243
337952 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20051 — opera:ft:17492242
337951 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20051 — opera:ft:17492241
337950 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20051 — opera:ft:17492240
337949 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6325 — 20051 — opera:ft:17492239
337948 2026-06-22 charge 2003 In-Room Dining Dinner DNR 58.00 reservation #6325 — 20051 — opera:ft:17492238
337947 2026-06-22 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #6093 — 19197 — opera:ft:17492237
Sum (balance): 272.66