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

Ledger transactions (folio_transactions)

Reset
460317 rows (page 1393/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
297602 2026-06-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18594 — opera:ft:17445046
297601 2026-06-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18594 — opera:ft:17445045
297600 2026-06-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18594 — opera:ft:17445044
297599 2026-06-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18594 — opera:ft:17445043
297598 2026-06-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18594 — opera:ft:17445042
297597 2026-06-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18594 — opera:ft:17445041
297596 2026-06-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18594 — opera:ft:17445040
297595 2026-06-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18594 — opera:ft:17445039
297594 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18594 — opera:ft:17445038
297593 2026-06-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18594 — opera:ft:17445037
297592 2026-06-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18594 — opera:ft:17445036
297591 2026-06-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18594 — opera:ft:17445035
297590 2026-06-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18594 — opera:ft:17445034
297589 2026-06-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18594 — opera:ft:17445033
297588 2026-06-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18594 — opera:ft:17445032
297587 2026-06-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18594 — opera:ft:17445031
297586 2026-06-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18594 — opera:ft:17445030
297585 2026-06-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18594 — opera:ft:17445029
297584 2026-06-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18594 — opera:ft:17445028
297583 2026-06-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18594 — opera:ft:17445027
297582 2026-06-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18594 — opera:ft:17445026
297581 2026-06-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18594 — opera:ft:17445025
297580 2026-06-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18594 — opera:ft:17445024
297579 2026-06-06 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #5012 — 14028 — opera:ft:17445023
297578 2026-06-06 charge 1699 Terras Lunch Service Charge LUN 9.90 reservation #5012 — 14028 — opera:ft:17445022
297577 2026-06-06 charge 2083 Terras Lunch LUN 55.00 reservation #5012 — 14028 — opera:ft:17445021
297576 2026-06-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18594 — opera:ft:17445020
297575 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18594 — opera:ft:17445019
297574 2026-06-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18594 — opera:ft:17445018
297573 2026-06-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18594 — opera:ft:17445017
297572 2026-06-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18594 — opera:ft:17445016
297571 2026-06-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18594 — opera:ft:17445015
297570 2026-06-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18594 — opera:ft:17445014
297569 2026-06-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18594 — opera:ft:17445013
297568 2026-06-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18594 — opera:ft:17445012
297567 2026-06-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18594 — opera:ft:17445011
297566 2026-06-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18594 — opera:ft:17445010
297565 2026-06-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18594 — opera:ft:17445009
297564 2026-06-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18594 — opera:ft:17445008
297563 2026-06-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18594 — opera:ft:17445007
297562 2026-06-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18594 — opera:ft:17445006
297561 2026-06-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18594 — opera:ft:17445005
297560 2026-06-06 payment 9008 Visa CARD -1,202.76 reservation #5898 — 18447 — opera:ft:17445004
297559 2026-06-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18594 — opera:ft:17445003
297558 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18594 — opera:ft:17445002
297557 2026-06-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18594 — opera:ft:17445001
297556 2026-06-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18594 — opera:ft:17445000
297555 2026-06-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18594 — opera:ft:17444999
297554 2026-06-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18594 — opera:ft:17444998
297553 2026-06-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18594 — opera:ft:17444997
297552 2026-06-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18594 — opera:ft:17444996
297551 2026-06-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18594 — opera:ft:17444995
297550 2026-06-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18594 — opera:ft:17444994
297549 2026-06-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18594 — opera:ft:17444993
297548 2026-06-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18594 — opera:ft:17444992
297547 2026-06-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18594 — opera:ft:17444991
297546 2026-06-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18594 — opera:ft:17444990
297545 2026-06-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18594 — opera:ft:17444989
297544 2026-06-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18594 — opera:ft:17444988
297543 2026-06-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18594 — opera:ft:17444987
297542 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18594 — opera:ft:17444986
297541 2026-06-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18594 — opera:ft:17444985
297540 2026-06-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18594 — opera:ft:17444984
297539 2026-06-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18594 — opera:ft:17444983
297538 2026-06-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18594 — opera:ft:17444982
297537 2026-06-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18594 — opera:ft:17444981
297536 2026-06-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18594 — opera:ft:17444980
297535 2026-06-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18594 — opera:ft:17444979
297534 2026-06-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18594 — opera:ft:17444978
297533 2026-06-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18594 — opera:ft:17444977
297532 2026-06-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18594 — opera:ft:17444976
297531 2026-06-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18594 — opera:ft:17444975
297530 2026-06-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18594 — opera:ft:17444974
297529 2026-06-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18594 — opera:ft:17444973
297528 2026-06-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18594 — opera:ft:17444972
297527 2026-06-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #5606 — 17257 — opera:ft:17444971
297526 2026-06-06 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #5606 — 17257 — opera:ft:17444970
297525 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #5606 — 17257 — opera:ft:17444969
297524 2026-06-06 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #5606 — 17257 — opera:ft:17444968
297523 2026-06-06 charge 2083 Terras Lunch LUN 53.00 reservation #5606 — 17257 — opera:ft:17444967
297522 2026-06-06 charge 7014 Spa Sales Tax — 5.63 reservation #5710 — 17671 — opera:ft:17444966 TURNER
297521 2026-06-06 charge 7012 Spa Service Charge SPA 60.50 reservation #5710 — 17671 — opera:ft:17444965 TURNER
297520 2026-06-06 charge 7002 Spa Massage SPA 275.00 reservation #5710 — 17671 — opera:ft:17444964 TURNER
297519 2026-06-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18594 — opera:ft:17444963
297518 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18594 — opera:ft:17444962
297517 2026-06-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18594 — opera:ft:17444961
297516 2026-06-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18594 — opera:ft:17444960
297515 2026-06-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18594 — opera:ft:17444959
297514 2026-06-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18594 — opera:ft:17444958
297513 2026-06-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18594 — opera:ft:17444957
297512 2026-06-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18594 — opera:ft:17444956
297511 2026-06-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18594 — opera:ft:17444955
297510 2026-06-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18594 — opera:ft:17444954
297509 2026-06-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18594 — opera:ft:17444953
297508 2026-06-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18594 — opera:ft:17444952
297507 2026-06-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18594 — opera:ft:17444951
297506 2026-06-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18594 — opera:ft:17444950
297505 2026-06-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18594 — opera:ft:17444949
297504 2026-06-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18594 — opera:ft:17444948
297503 2026-06-06 payment 9028 F&B Visa CARD -13.15 houseAccount #19 — 18561 — opera:ft:17444947
Sum (balance): -712.25