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

Ledger transactions (folio_transactions)

Reset
484604 rows (page 1254/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
334489 2026-06-20 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 20645 — opera:ft:17488306
334488 2026-06-20 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 20645 — opera:ft:17488305
334487 2026-06-20 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 20645 — opera:ft:17488304
334486 2026-06-20 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #28 — 20645 — opera:ft:17488303 comps
334485 2026-06-20 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 20645 — opera:ft:17488302
334484 2026-06-20 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 20645 — opera:ft:17488301
334483 2026-06-20 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 20645 — opera:ft:17488300
334482 2026-06-20 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 20645 — opera:ft:17488299
334481 2026-06-20 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #28 — 20645 — opera:ft:17488298 comps
334480 2026-06-20 charge 8531 Use Tax 5.6% — -0.40 houseAccount #28 — 20754 — opera:ft:17488297
334479 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST -7.20 houseAccount #28 — 20754 — opera:ft:17488296
334478 2026-06-20 charge 8601 Rooms-COMP - Food MSC 7.60 houseAccount #28 — 20754 — opera:ft:17488295
334477 2026-06-20 charge 2224 IRD Dinner AA DNR 24.00 houseAccount #28 — 20754 — opera:ft:17488294
334476 2026-06-20 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #28 — 20754 — opera:ft:17488293 comps
334475 2026-06-20 charge 8531 Use Tax 5.6% — -0.40 houseAccount #28 — 20645 — opera:ft:17488292
334474 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST -7.20 houseAccount #28 — 20645 — opera:ft:17488291
334473 2026-06-20 charge 8601 Rooms-COMP - Food MSC 7.60 houseAccount #28 — 20645 — opera:ft:17488290
334472 2026-06-20 charge 2224 IRD Dinner AA DNR 24.00 houseAccount #28 — 20645 — opera:ft:17488289
334471 2026-06-20 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #28 — 20645 — opera:ft:17488288 comps
334470 2026-06-20 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 20645 — opera:ft:17488287
334469 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 20645 — opera:ft:17488286
334468 2026-06-20 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 20645 — opera:ft:17488285
334467 2026-06-20 charge 2224 IRD Dinner AA DNR 14.00 houseAccount #28 — 20645 — opera:ft:17488284
334466 2026-06-20 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #28 — 20645 — opera:ft:17488283 comps
334465 2026-06-20 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 20645 — opera:ft:17488282
334464 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 20645 — opera:ft:17488281
334463 2026-06-20 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 20645 — opera:ft:17488280
334462 2026-06-20 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 20645 — opera:ft:17488279
334461 2026-06-20 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 20645 — opera:ft:17488278 comps
334460 2026-06-20 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 20645 — opera:ft:17488277
334459 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 20645 — opera:ft:17488276
334458 2026-06-20 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 20645 — opera:ft:17488275
334457 2026-06-20 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 20645 — opera:ft:17488274
334456 2026-06-20 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 20645 — opera:ft:17488273 comps
334455 2026-06-20 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 20645 — opera:ft:17488272
334454 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 20645 — opera:ft:17488271
334453 2026-06-20 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 20645 — opera:ft:17488270
334452 2026-06-20 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 20645 — opera:ft:17488269
334451 2026-06-20 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 20645 — opera:ft:17488268 comps
334450 2026-06-20 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 20645 — opera:ft:17488267
334449 2026-06-20 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 20645 — opera:ft:17488266
334448 2026-06-20 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 20645 — opera:ft:17488265
334447 2026-06-20 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 20645 — opera:ft:17488264
334446 2026-06-20 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 20645 — opera:ft:17488263 comps
334445 2026-06-20 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 20645 — opera:ft:17488262
334444 2026-06-20 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 20645 — opera:ft:17488261
334443 2026-06-20 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 20645 — opera:ft:17488260
334442 2026-06-20 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 20645 — opera:ft:17488259
334441 2026-06-20 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 20645 — opera:ft:17488258 comps
334440 2026-06-20 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 20645 — opera:ft:17488257
334439 2026-06-20 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 20645 — opera:ft:17488256
334438 2026-06-20 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 20645 — opera:ft:17488255
334437 2026-06-20 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 20645 — opera:ft:17488254
334436 2026-06-20 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 20645 — opera:ft:17488253 comps
334435 2026-06-20 charge 1999 IRD Sales Tax Discount — 2.23 houseAccount #28 — 20754 — opera:ft:17488252
334434 2026-06-20 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #28 — 20754 — opera:ft:17488251 comps
334433 2026-06-20 charge 1999 IRD Sales Tax Discount — 2.23 houseAccount #28 — 20645 — opera:ft:17488250
334432 2026-06-20 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #28 — 20645 — opera:ft:17488249 comps
334431 2026-06-20 charge 1999 IRD Sales Tax Discount — 1.30 houseAccount #28 — 20645 — opera:ft:17488248
334430 2026-06-20 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #28 — 20645 — opera:ft:17488247 comps
334429 2026-06-20 payment 9128 Spa Visa CARD -12,975.76 houseAccount #13 — 20628 — opera:ft:17488246 9128
334428 2026-06-20 payment 9127 Spa Mastercard CARD -3,552.37 houseAccount #12 — 20625 — opera:ft:17488245 9127
334427 2026-06-20 payment 9126 Spa American Express CARD -2,347.43 houseAccount #11 — 20624 — opera:ft:17488244 9126
334426 2026-06-20 payment 9125 Spa Cash CASH -190.00 houseAccount #10 — 20623 — opera:ft:17488243
334425 2026-06-20 payment 9124 Spa Gift Card Payment GIFT_CARD -328.72 houseAccount #16 — 20622 — opera:ft:17488242 9124
334424 2026-06-20 charge 2061 Banquet Sales Tax — 44.40 reservationGroup #96 — 22334 — opera:ft:17488241
334423 2026-06-20 charge 2059 Banquet Service Charge RST 92.40 reservationGroup #96 — 22334 — opera:ft:17488240
334422 2026-06-20 charge 2049 Banquet Coffee Break RST 385.00 reservationGroup #96 — 22334 — opera:ft:17488239
334421 2026-06-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #5524 — 16846 — opera:ft:17488234
334420 2026-06-20 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #5524 — 16846 — opera:ft:17488233
334419 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #5524 — 16846 — opera:ft:17488232
334418 2026-06-20 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5524 — 16846 — opera:ft:17488231
334417 2026-06-20 charge 2084 Terras Dinner DNR 36.00 reservation #5524 — 16846 — opera:ft:17488230
334416 2026-06-20 payment 9025 F&B Cash CASH -53.56 houseAccount #22 — 20759 — opera:ft:17488229
334415 2026-06-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #22 — 20759 — opera:ft:17488228
334414 2026-06-20 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #22 — 20759 — opera:ft:17488227
334413 2026-06-20 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #22 — 20759 — opera:ft:17488226
334412 2026-06-20 charge 2084 Terras Dinner DNR 35.00 houseAccount #22 — 20759 — opera:ft:17488225
334411 2026-06-20 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #6095 — 19182 — opera:ft:17488224
334410 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 2.95 reservation #6095 — 19182 — opera:ft:17488223
334409 2026-06-20 charge 2084 Terras Dinner DNR 18.00 reservation #6095 — 19182 — opera:ft:17488222
334408 2026-06-20 charge 2018 Alcohol Sales Tax — 3.07 reservation #4832 — 13153 — opera:ft:17488221
334407 2026-06-20 charge 3205 Terras Dinner Sales Tax — 13.49 reservation #4832 — 13153 — opera:ft:17488220
334406 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 38.00 reservation #4832 — 13153 — opera:ft:17488219
334405 2026-06-20 charge 2086 Terras Dinner Wine ALC 33.00 reservation #4832 — 13153 — opera:ft:17488218
334404 2026-06-20 charge 2084 Terras Dinner DNR 145.00 reservation #4832 — 13153 — opera:ft:17488217
334403 2026-06-20 charge 2018 Alcohol Sales Tax — 2.79 reservation #3447 — 7478 — opera:ft:17488216
334402 2026-06-20 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #3447 — 7478 — opera:ft:17488215
334401 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3447 — 7478 — opera:ft:17488214
334400 2026-06-20 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #3447 — 7478 — opera:ft:17488213
334399 2026-06-20 charge 2084 Terras Dinner DNR 57.00 reservation #3447 — 7478 — opera:ft:17488212
334398 2026-06-20 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #4124 — 20895 — opera:ft:17488211
334397 2026-06-20 charge 1698 Terras Dinner Service Charge DNR 16.02 reservation #4124 — 20895 — opera:ft:17488210
334396 2026-06-20 charge 2084 Terras Dinner DNR 89.00 reservation #4124 — 20895 — opera:ft:17488209
334395 2026-06-20 payment 9026 F&B American Express CARD -233.30 houseAccount #20 — 20647 — opera:ft:17488208
334394 2026-06-20 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #20 — 20647 — opera:ft:17488207
334393 2026-06-20 charge 3205 Terras Dinner Sales Tax — 12.56 houseAccount #20 — 20647 — opera:ft:17488206
334392 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #20 — 20647 — opera:ft:17488205
334391 2026-06-20 charge 2087 Terras Dinner Liquor ALC 51.00 houseAccount #20 — 20647 — opera:ft:17488204
334390 2026-06-20 charge 2084 Terras Dinner DNR 135.00 houseAccount #20 — 20647 — opera:ft:17488203
Sum (balance): -18,323.05