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 1448/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
292401 2026-06-04 charge 2084 Terras Dinner DNR 164.00 reservation #852 — 1712 — opera:ft:17438755
292400 2026-06-04 charge 2018 Alcohol Sales Tax — 6.88 reservation #5022 — 14048 — opera:ft:17438754
292399 2026-06-04 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #5022 — 14048 — opera:ft:17438753
292398 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #5022 — 14048 — opera:ft:17438752
292397 2026-06-04 charge 2087 Terras Dinner Liquor ALC 74.00 reservation #5022 — 14048 — opera:ft:17438751
292396 2026-06-04 charge 2084 Terras Dinner DNR 101.00 reservation #5022 — 14048 — opera:ft:17438750
292395 2026-06-04 charge 2018 Alcohol Sales Tax — 9.77 reservation #4829 — 13141 — opera:ft:17438749
292394 2026-06-04 charge 3205 Terras Dinner Sales Tax — 14.14 reservation #4829 — 13141 — opera:ft:17438748
292393 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 56.09 reservation #4829 — 13141 — opera:ft:17438747
292392 2026-06-04 charge 2086 Terras Dinner Wine ALC 68.00 reservation #4829 — 13141 — opera:ft:17438746
292391 2026-06-04 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #4829 — 13141 — opera:ft:17438745
292390 2026-06-04 charge 2084 Terras Dinner DNR 152.00 reservation #4829 — 13141 — opera:ft:17438744
292389 2026-06-04 charge 3205 Terras Dinner Sales Tax — 0.65 reservation #5315 — 15748 — opera:ft:17438743
292388 2026-06-04 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #5315 — 15748 — opera:ft:17438742
292387 2026-06-04 charge 1698 Terras Dinner Service Charge DNR 16.74 reservation #5315 — 15748 — opera:ft:17438741
292386 2026-06-04 charge 2084 Terras Dinner DNR 93.00 reservation #5315 — 15748 — opera:ft:17438740
292385 2026-06-04 charge 1011 Sales Tax — 0.48 reservation #4749 — 12777 — opera:ft:17438739
292384 2026-06-04 charge 8023 Transportation Tax — 3.44 reservation #4749 — 12777 — opera:ft:17438738
292383 2026-06-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4749 — 12777 — opera:ft:17438737
292382 2026-06-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4749 — 12777 — opera:ft:17438736 depart shuttle
292381 2026-06-04 charge 2018 Alcohol Sales Tax — 2.88 reservation #5612 — 17273 — opera:ft:17438735
292380 2026-06-04 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #5612 — 17273 — opera:ft:17438734
292379 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #5612 — 17273 — opera:ft:17438733
292378 2026-06-04 charge 2086 Terras Dinner Wine ALC 14.00 reservation #5612 — 17273 — opera:ft:17438732
292377 2026-06-04 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5612 — 17273 — opera:ft:17438731
292376 2026-06-04 charge 2084 Terras Dinner DNR 73.00 reservation #5612 — 17273 — opera:ft:17438730
292375 2026-06-04 payment 9027 F&B Mastercard CARD -84.49 houseAccount #23 — 18297 — opera:ft:17438729
292374 2026-06-04 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 18297 — opera:ft:17438728
292373 2026-06-04 charge 2138 Terras Bar Sales Tax — 3.91 houseAccount #23 — 18297 — opera:ft:17438727
292372 2026-06-04 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #23 — 18297 — opera:ft:17438726
292371 2026-06-04 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #23 — 18297 — opera:ft:17438725
292370 2026-06-04 charge 2125 Terras Bar RST 42.00 houseAccount #23 — 18297 — opera:ft:17438724
292369 2026-06-04 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #24 — 18305 — opera:ft:17438723
292368 2026-06-04 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #24 — 18305 — opera:ft:17438722
292367 2026-06-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18305 — opera:ft:17438721
292366 2026-06-04 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #24 — 18305 — opera:ft:17438720
292365 2026-06-04 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #24 — 18305 — opera:ft:17438719
292364 2026-06-04 charge 3511 IRD Dinner Sales Tax — 4.19 reservation #3943 — 9297 — opera:ft:17438718
292363 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3943 — 9297 — opera:ft:17438717
292362 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3943 — 9297 — opera:ft:17438716
292361 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #3943 — 9297 — opera:ft:17438715
292360 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3943 — 9297 — opera:ft:17438714
292359 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3943 — 9297 — opera:ft:17438713
292358 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3943 — 9297 — opera:ft:17438712
292357 2026-06-04 charge 2003 In-Room Dining Dinner DNR 40.00 reservation #3943 — 9297 — opera:ft:17438711
292356 2026-06-04 payment 9027 F&B Mastercard CARD -40.20 houseAccount #23 — 18297 — opera:ft:17438710
292355 2026-06-04 charge 3511 IRD Dinner Sales Tax — 2.60 houseAccount #23 — 18297 — opera:ft:17438709
292354 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #23 — 18297 — opera:ft:17438708
292353 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #23 — 18297 — opera:ft:17438707
292352 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 4.60 houseAccount #23 — 18297 — opera:ft:17438706
292351 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #23 — 18297 — opera:ft:17438705
292350 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #23 — 18297 — opera:ft:17438704
292349 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #23 — 18297 — opera:ft:17438703
292348 2026-06-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 18297 — opera:ft:17438702
292347 2026-06-04 charge 2003 In-Room Dining Dinner DNR 23.00 houseAccount #23 — 18297 — opera:ft:17438701
292346 2026-06-04 payment 9026 F&B American Express CARD -241.11 houseAccount #20 — 18295 — opera:ft:17438700
292345 2026-06-04 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #20 — 18295 — opera:ft:17438699
292344 2026-06-04 charge 3205 Terras Dinner Sales Tax — 13.95 houseAccount #20 — 18295 — opera:ft:17438698
292343 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #20 — 18295 — opera:ft:17438697
292342 2026-06-04 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #20 — 18295 — opera:ft:17438696
292341 2026-06-04 charge 2084 Terras Dinner DNR 150.00 houseAccount #20 — 18295 — opera:ft:17438695
292340 2026-06-04 charge 7014 Spa Sales Tax — 5.12 reservation #4533 — 11797 — opera:ft:17438694 SCHROEDER
292339 2026-06-04 charge 7012 Spa Service Charge SPA 25.90 reservation #4533 — 11797 — opera:ft:17438693 SCHROEDER
292338 2026-06-04 charge 7012 Spa Service Charge SPA 29.10 reservation #4533 — 11797 — opera:ft:17438692 SCHROEDER
292337 2026-06-04 charge 7001 Spa Body Treatment SPA 250.00 reservation #4533 — 11797 — opera:ft:17438691 SCHROEDER
292336 2026-06-04 charge 7014 Spa Sales Tax — 4.71 reservation #5612 — 17273 — opera:ft:17438690 FRANCO
292335 2026-06-04 charge 7012 Spa Service Charge SPA 50.60 reservation #5612 — 17273 — opera:ft:17438689 FRANCO
292334 2026-06-04 charge 7002 Spa Massage SPA 230.00 reservation #5612 — 17273 — opera:ft:17438688 FRANCO
292333 2026-06-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5505 — 18549 — opera:ft:17438687 canceled 06.04 12:54PM
292332 2026-06-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #290 — 873 — opera:ft:17438686
292331 2026-06-04 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #290 — 873 — opera:ft:17438685
292330 2026-06-04 charge 2129 Terras Bar Liquor ALC 17.00 reservation #290 — 873 — opera:ft:17438684
292329 2026-06-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5144 — 18634 — opera:ft:17438683 canceled 06.04 05:03PM
292328 2026-06-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4995 — 13940 — opera:ft:17438682 canceled 06.04 06:07PM
292327 2026-06-04 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 18301 — opera:ft:17438681
292326 2026-06-04 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 18301 — opera:ft:17438680
292325 2026-06-04 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 18301 — opera:ft:17438679
292324 2026-06-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #4970 — 13803 — opera:ft:17438678
292323 2026-06-04 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #4970 — 13803 — opera:ft:17438677
292322 2026-06-04 charge 2129 Terras Bar Liquor ALC 18.00 reservation #4970 — 13803 — opera:ft:17438676
292321 2026-06-04 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #4475 — 11534 — opera:ft:17438675 canceled 06.04 12:54PM
292320 2026-06-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2894 — 18644 — opera:ft:17438674 canceled 06.04 01:56PM
292319 2026-06-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4732 — 12650 — opera:ft:17438673 Elina canceled 06.03 07:57PM
292318 2026-06-04 charge 7014 Spa Sales Tax — 4.71 reservation #4689 — 12290 — opera:ft:17438672 LO
292317 2026-06-04 charge 7012 Spa Service Charge SPA 50.60 reservation #4689 — 12290 — opera:ft:17438671 LO
292316 2026-06-04 charge 7002 Spa Massage SPA 230.00 reservation #4689 — 12290 — opera:ft:17438670 LO
292315 2026-06-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2575 — 4223 — opera:ft:17438669 canceled 06.03 05:52PM
292314 2026-06-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4602 — 18632 — opera:ft:17438668 canceled 06.04 03:30PM
292313 2026-06-04 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4732 — 12650 — opera:ft:17438667 canceled 06.03 07:56PM
292312 2026-06-04 charge 7800 Programs Sales Tax — 2.55 reservation #5522 — 18779 — opera:ft:17438666
292311 2026-06-04 charge 8096 No Show Class CLS 30.00 reservation #5522 — 18779 — opera:ft:17438665
292310 2026-06-04 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4825 — 13135 — opera:ft:17438664 canceled 06.04 10:25 AM
292309 2026-06-04 charge 7800 Programs Sales Tax — 2.55 reservation #296 — 879 — opera:ft:17438663
292308 2026-06-04 charge 8096 No Show Class CLS 30.00 reservation #296 — 879 — opera:ft:17438662
292307 2026-06-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4689 — 12290 — opera:ft:17438661 canceled 06.04 09:28AM
292306 2026-06-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3943 — 9297 — opera:ft:17438660 canceled 06.04 06:59 AM
292305 2026-06-04 charge 7800 Programs Sales Tax — 1.28 reservation #3500 — 18717 — opera:ft:17438659
292304 2026-06-04 charge 8096 No Show Class CLS 15.00 reservation #3500 — 18717 — opera:ft:17438658
292303 2026-06-04 charge 7800 Programs Sales Tax — 1.28 reservation #5710 — 18313 — opera:ft:17438657
292302 2026-06-04 charge 8096 No Show Class CLS 15.00 reservation #5710 — 18313 — opera:ft:17438656
Sum (balance): 2,696.88