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 1474/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
289871 2026-06-03 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #5413 — 16296 — opera:ft:17435711
289870 2026-06-03 charge 2084 Terras Dinner DNR 39.00 reservation #5413 — 16296 — opera:ft:17435710
289869 2026-06-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #291 — 874 — opera:ft:17435709
289868 2026-06-03 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #291 — 874 — opera:ft:17435708
289867 2026-06-03 charge 2129 Terras Bar Liquor ALC 19.00 reservation #291 — 874 — opera:ft:17435707
289866 2026-06-03 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 18125 — opera:ft:17435706
289865 2026-06-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 18125 — opera:ft:17435705
289864 2026-06-03 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 18125 — opera:ft:17435704
289863 2026-06-03 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #19 — 18125 — opera:ft:17435703
289862 2026-06-03 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 18134 — opera:ft:17435700
289861 2026-06-03 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 18134 — opera:ft:17435699
289860 2026-06-03 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 18134 — opera:ft:17435698
289859 2026-06-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #293 — 876 — opera:ft:17435697
289858 2026-06-03 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #293 — 876 — opera:ft:17435696
289857 2026-06-03 charge 2129 Terras Bar Liquor ALC 17.00 reservation #293 — 876 — opera:ft:17435695
289856 2026-06-03 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5693 — 17639 — opera:ft:17435694
289855 2026-06-03 charge 7014 Spa Sales Tax — 5.42 houseAccount #15 — 18121 — opera:ft:17435693 SPA TRAINING
289854 2026-06-03 charge 7012 Spa Service Charge SPA 58.30 houseAccount #15 — 18121 — opera:ft:17435692 SPA TRAINING
289853 2026-06-03 charge 7000 Spa Skin Care SPA 265.00 houseAccount #15 — 18121 — opera:ft:17435691 SPA TRAINING
289852 2026-06-03 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #4602 — 18632 — opera:ft:17435690 canceled 06.03 05:11PM
289851 2026-06-03 charge 7014 Spa Sales Tax — 4.71 houseAccount #11 — 18133 — opera:ft:17435689
289850 2026-06-03 charge 7012 Spa Service Charge SPA 50.60 houseAccount #11 — 18133 — opera:ft:17435688
289849 2026-06-03 charge 7002 Spa Massage SPA 230.00 houseAccount #11 — 18133 — opera:ft:17435687
289848 2026-06-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5549 — 17012 — opera:ft:17435686
289847 2026-06-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5413 — 16296 — opera:ft:17435685
289846 2026-06-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3500 — 7791 — opera:ft:17435684
289845 2026-06-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4532 — 11796 — opera:ft:17435683
289844 2026-06-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5036 — 14170 — opera:ft:17435682
289843 2026-06-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4714 — 12471 — opera:ft:17435681
289842 2026-06-03 charge 7014 Spa Sales Tax — 6.13 houseAccount #12 — 18134 — opera:ft:17435680
289841 2026-06-03 charge 7012 Spa Service Charge SPA 66.00 houseAccount #12 — 18134 — opera:ft:17435679
289840 2026-06-03 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 18134 — opera:ft:17435678
289839 2026-06-03 charge 2018 Alcohol Sales Tax — 2.23 reservation #5464 — 16557 — opera:ft:17435677
289838 2026-06-03 charge 2138 Terras Bar Sales Tax — 3.26 reservation #5464 — 16557 — opera:ft:17435676
289837 2026-06-03 charge 1901 Terras Lounge Service Charge RST 6.30 reservation #5464 — 16557 — opera:ft:17435675
289836 2026-06-03 charge 2129 Terras Bar Liquor ALC 24.00 reservation #5464 — 16557 — opera:ft:17435674
289835 2026-06-03 charge 2125 Terras Bar RST 35.00 reservation #5464 — 16557 — opera:ft:17435673
289834 2026-06-03 charge 7014 Spa Sales Tax — 13.60 reservation #5253 — 15394 — opera:ft:17435672 COHEN
289833 2026-06-03 charge 7012 Spa Service Charge SPA 146.30 reservation #5253 — 15394 — opera:ft:17435671 COHEN
289832 2026-06-03 charge 7000 Spa Skin Care SPA 225.00 reservation #5253 — 15394 — opera:ft:17435670 COHEN
289831 2026-06-03 charge 7002 Spa Massage SPA 440.00 reservation #5253 — 15394 — opera:ft:17435669 COHEN
289830 2026-06-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18140 — opera:ft:17435668
289829 2026-06-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18140 — opera:ft:17435667
289828 2026-06-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18140 — opera:ft:17435666
289827 2026-06-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18140 — opera:ft:17435665
289826 2026-06-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18140 — opera:ft:17435664
289825 2026-06-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18140 — opera:ft:17435663
289824 2026-06-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18140 — opera:ft:17435662
289823 2026-06-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18140 — opera:ft:17435661
289822 2026-06-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18140 — opera:ft:17435660
289821 2026-06-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18140 — opera:ft:17435659
289820 2026-06-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18140 — opera:ft:17435658
289819 2026-06-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18140 — opera:ft:17435657
289818 2026-06-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18140 — opera:ft:17435656
289817 2026-06-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18140 — opera:ft:17435655
289816 2026-06-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18140 — opera:ft:17435654
289815 2026-06-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18140 — opera:ft:17435653
289814 2026-06-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18140 — opera:ft:17435652
289813 2026-06-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18140 — opera:ft:17435651
289812 2026-06-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18140 — opera:ft:17435650
289811 2026-06-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18140 — opera:ft:17435649
289810 2026-06-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18140 — opera:ft:17435648
289809 2026-06-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18140 — opera:ft:17435647
289808 2026-06-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18140 — opera:ft:17435646
289807 2026-06-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18140 — opera:ft:17435645
289806 2026-06-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18140 — opera:ft:17435644
289805 2026-06-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18140 — opera:ft:17435643
289804 2026-06-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18140 — opera:ft:17435642
289803 2026-06-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18140 — opera:ft:17435641
289802 2026-06-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18140 — opera:ft:17435640
289801 2026-06-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18140 — opera:ft:17435639
289800 2026-06-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18140 — opera:ft:17435638
289799 2026-06-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18140 — opera:ft:17435637
289798 2026-06-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18140 — opera:ft:17435636
289797 2026-06-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18140 — opera:ft:17435635
289796 2026-06-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18140 — opera:ft:17435634
289795 2026-06-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18140 — opera:ft:17435633
289794 2026-06-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18140 — opera:ft:17435632
289793 2026-06-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18140 — opera:ft:17435631
289792 2026-06-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18140 — opera:ft:17435630
289791 2026-06-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18140 — opera:ft:17435629
289790 2026-06-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18140 — opera:ft:17435628
289789 2026-06-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18140 — opera:ft:17435627
289788 2026-06-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18140 — opera:ft:17435626
289787 2026-06-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18140 — opera:ft:17435625
289786 2026-06-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18140 — opera:ft:17435624
289785 2026-06-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18140 — opera:ft:17435623
289784 2026-06-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18140 — opera:ft:17435622
289783 2026-06-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18140 — opera:ft:17435621
289782 2026-06-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18140 — opera:ft:17435620
289781 2026-06-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18140 — opera:ft:17435619
289780 2026-06-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18140 — opera:ft:17435618
289779 2026-06-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18140 — opera:ft:17435617
289778 2026-06-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18140 — opera:ft:17435616
289777 2026-06-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18140 — opera:ft:17435615
289776 2026-06-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18140 — opera:ft:17435614
289775 2026-06-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18140 — opera:ft:17435613
289774 2026-06-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18140 — opera:ft:17435612
289773 2026-06-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18140 — opera:ft:17435611
289772 2026-06-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18140 — opera:ft:17435610
Sum (balance): 2,892.40