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 1512/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
286178 2026-06-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17841 — opera:ft:17431410
286177 2026-06-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17841 — opera:ft:17431409
286176 2026-06-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17841 — opera:ft:17431408
286175 2026-06-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17841 — opera:ft:17431407
286174 2026-06-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17841 — opera:ft:17431406
286173 2026-06-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17841 — opera:ft:17431405
286172 2026-06-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17841 — opera:ft:17431404
286171 2026-06-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17841 — opera:ft:17431403
286170 2026-06-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17841 — opera:ft:17431402
286169 2026-06-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17841 — opera:ft:17431401
286168 2026-06-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17841 — opera:ft:17431400
286167 2026-06-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17841 — opera:ft:17431399
286166 2026-06-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17841 — opera:ft:17431398
286165 2026-06-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17841 — opera:ft:17431397
286164 2026-06-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17841 — opera:ft:17431396
286163 2026-06-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17841 — opera:ft:17431395
286162 2026-06-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17841 — opera:ft:17431394
286161 2026-06-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17841 — opera:ft:17431393
286160 2026-06-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17841 — opera:ft:17431392
286159 2026-06-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17841 — opera:ft:17431391
286158 2026-06-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17841 — opera:ft:17431390
286157 2026-06-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17841 — opera:ft:17431389
286156 2026-06-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17841 — opera:ft:17431388
286155 2026-06-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17841 — opera:ft:17431387
286154 2026-06-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17841 — opera:ft:17431386
286153 2026-06-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17841 — opera:ft:17431385
286152 2026-06-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17841 — opera:ft:17431384
286151 2026-06-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17841 — opera:ft:17431383
286150 2026-06-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17841 — opera:ft:17431382
286149 2026-06-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17841 — opera:ft:17431381
286148 2026-06-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17841 — opera:ft:17431380
286147 2026-06-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17841 — opera:ft:17431379
286146 2026-06-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17841 — opera:ft:17431378
286145 2026-06-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17841 — opera:ft:17431377
286144 2026-06-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17841 — opera:ft:17431376
286143 2026-06-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17841 — opera:ft:17431375
286142 2026-06-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17841 — opera:ft:17431374
286141 2026-06-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17841 — opera:ft:17431373
286140 2026-06-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17841 — opera:ft:17431372
286139 2026-06-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17841 — opera:ft:17431371
286138 2026-06-01 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #5406 — 16259 — opera:ft:17431370
286137 2026-06-01 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #5406 — 16259 — opera:ft:17431369
286136 2026-06-01 charge 2083 Terras Lunch LUN 27.00 reservation #5406 — 16259 — opera:ft:17431368
286135 2026-06-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #4826 — 13138 — opera:ft:17431367
286134 2026-06-01 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #4826 — 13138 — opera:ft:17431366
286133 2026-06-01 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #4826 — 13138 — opera:ft:17431365
286132 2026-06-01 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #4826 — 13138 — opera:ft:17431364
286131 2026-06-01 charge 2083 Terras Lunch LUN 18.00 reservation #4826 — 13138 — opera:ft:17431363
286130 2026-06-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17841 — opera:ft:17431362
286129 2026-06-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17841 — opera:ft:17431361
286128 2026-06-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17841 — opera:ft:17431360
286127 2026-06-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17841 — opera:ft:17431359
286126 2026-06-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17841 — opera:ft:17431358
286125 2026-06-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17841 — opera:ft:17431357
286124 2026-06-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17841 — opera:ft:17431356
286123 2026-06-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17841 — opera:ft:17431355
286122 2026-06-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17841 — opera:ft:17431354
286121 2026-06-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17841 — opera:ft:17431353
286120 2026-06-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17841 — opera:ft:17431352
286119 2026-06-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17841 — opera:ft:17431351
286118 2026-06-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17841 — opera:ft:17431350
286117 2026-06-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17841 — opera:ft:17431349
286116 2026-06-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17841 — opera:ft:17431348
286115 2026-06-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17841 — opera:ft:17431347
286114 2026-06-01 charge 2140 Terras Lunch Sales Tax — 2.88 guest #10230 — 17483 — opera:ft:17431346
286113 2026-06-01 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #10230 — 17483 — opera:ft:17431345
286112 2026-06-01 charge 2083 Terras Lunch LUN 31.00 guest #10230 — 17483 — opera:ft:17431344
286111 2026-06-01 payment 9028 F&B Visa CARD -14.21 houseAccount #19 — 17816 — opera:ft:17431343
286110 2026-06-01 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #19 — 17816 — opera:ft:17431342
286109 2026-06-01 charge 2104 Food Retail RST 13.00 houseAccount #19 — 17816 — opera:ft:17431341
286108 2026-06-01 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #4445 — 11394 — opera:ft:17431340
286107 2026-06-01 charge 1699 Terras Lunch Service Charge LUN 6.84 reservation #4445 — 11394 — opera:ft:17431339
286106 2026-06-01 charge 2083 Terras Lunch LUN 38.00 reservation #4445 — 11394 — opera:ft:17431338
286105 2026-06-01 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 17816 — opera:ft:17431337
286104 2026-06-01 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 17816 — opera:ft:17431336
286103 2026-06-01 charge 2104 Food Retail RST 5.00 houseAccount #19 — 17816 — opera:ft:17431335
286102 2026-06-01 payment 9028 F&B Visa CARD -3.62 houseAccount #19 — 17816 — opera:ft:17431334
286101 2026-06-01 charge 2116 Seed Lunch Sales Tax — 0.22 houseAccount #19 — 17816 — opera:ft:17431333
286100 2026-06-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17816 — opera:ft:17431332
286099 2026-06-01 credit 2073 Seed Lunch Food Discount DSC -1.60 houseAccount #19 — 17816 — opera:ft:17431331
286098 2026-06-01 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 17816 — opera:ft:17431330
286097 2026-06-01 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 17816 — opera:ft:17431329
286096 2026-06-01 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 17816 — opera:ft:17431328
286095 2026-06-01 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 17816 — opera:ft:17431327
286094 2026-06-01 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 17816 — opera:ft:17431326
286093 2026-06-01 payment 9008 Visa CARD -1,450.32 reservation #5771 — 17897 — opera:ft:17431325
286092 2026-06-01 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #4630 — 12089 — opera:ft:17431320
286091 2026-06-01 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #4630 — 12089 — opera:ft:17431319
286090 2026-06-01 charge 2083 Terras Lunch LUN 18.00 reservation #4630 — 12089 — opera:ft:17431318
286089 2026-06-01 payment 9026 F&B American Express CARD -19.40 houseAccount #20 — 17823 — opera:ft:17431317
286088 2026-06-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 17823 — opera:ft:17431316
286087 2026-06-01 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #20 — 17823 — opera:ft:17431315
286086 2026-06-01 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #20 — 17823 — opera:ft:17431314
286085 2026-06-01 charge 2018 Alcohol Sales Tax — 4.74 reservation #4361 — 11153 — opera:ft:17431313
286084 2026-06-01 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4361 — 11153 — opera:ft:17431312
286083 2026-06-01 charge 3516 Terras Lunch Liquor ALC 51.00 reservation #4361 — 11153 — opera:ft:17431311
286082 2026-06-01 charge 2140 Terras Lunch Sales Tax — 13.39 reservation #4361 — 11153 — opera:ft:17431310
286081 2026-06-01 charge 1699 Terras Lunch Service Charge LUN 25.92 reservation #4361 — 11153 — opera:ft:17431309
286080 2026-06-01 charge 2083 Terras Lunch LUN 144.00 reservation #4361 — 11153 — opera:ft:17431308
286079 2026-06-01 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 17816 — opera:ft:17431307
Sum (balance): -1,018.83