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 1572/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
280516 2026-05-29 payment 9027 F&B Mastercard CARD -328.25 houseAccount #23 — 17437 — opera:ft:17424919
280515 2026-05-29 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #23 — 17437 — opera:ft:17424918
280514 2026-05-29 charge 3205 Terras Dinner Sales Tax — 20.46 houseAccount #23 — 17437 — opera:ft:17424917
280513 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 55.00 houseAccount #23 — 17437 — opera:ft:17424916
280512 2026-05-29 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #23 — 17437 — opera:ft:17424915
280511 2026-05-29 charge 2084 Terras Dinner DNR 220.00 houseAccount #23 — 17437 — opera:ft:17424914
280510 2026-05-29 charge 3511 IRD Dinner Sales Tax — 13.21 reservation #4862 — 13282 — opera:ft:17424913
280509 2026-05-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4862 — 13282 — opera:ft:17424912
280508 2026-05-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4862 — 13282 — opera:ft:17424911
280507 2026-05-29 charge 2007 In-Room Dining Service Charg... RST 27.40 reservation #4862 — 13282 — opera:ft:17424910
280506 2026-05-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4862 — 13282 — opera:ft:17424909
280505 2026-05-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4862 — 13282 — opera:ft:17424908
280504 2026-05-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4862 — 13282 — opera:ft:17424907
280503 2026-05-29 charge 2003 In-Room Dining Dinner DNR 137.00 reservation #4862 — 13282 — opera:ft:17424906
280502 2026-05-29 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #5236 — 15352 — opera:ft:17424905
280501 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 4.86 reservation #5236 — 15352 — opera:ft:17424904
280500 2026-05-29 charge 2084 Terras Dinner DNR 23.00 reservation #5236 — 15352 — opera:ft:17424903
280499 2026-05-29 payment 9007 Master Card CARD -40.00 guest #8442 — 12196 — opera:ft:17424899
280498 2026-05-29 charge 7515 Class Late Cancellation Fee CLS -45.00 guest #8442 — 12196 — opera:ft:17424898 spa
280497 2026-05-29 credit 8105 Shopify Commission ALW -8.73 guest #9876 — 17484 — opera:ft:17424896
280496 2026-05-29 credit 8105 Shopify Commission ALW -0.30 guest #9876 — 17484 — opera:ft:17424895
280495 2026-05-29 charge 7033 Spa Package SPA -4.53 guest #9876 — 17484 — opera:ft:17424894
280494 2026-05-29 charge 3511 IRD Dinner Sales Tax — 3.26 reservation #3226 — 6543 — opera:ft:17424891
280493 2026-05-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3226 — 6543 — opera:ft:17424890
280492 2026-05-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3226 — 6543 — opera:ft:17424889
280491 2026-05-29 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #3226 — 6543 — opera:ft:17424888
280490 2026-05-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3226 — 6543 — opera:ft:17424887
280489 2026-05-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3226 — 6543 — opera:ft:17424886
280488 2026-05-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3226 — 6543 — opera:ft:17424885
280487 2026-05-29 charge 2008 In Room Dining Gratuity NRV 6.00 reservation #3226 — 6543 — opera:ft:17424884
280486 2026-05-29 charge 2003 In-Room Dining Dinner DNR 30.00 reservation #3226 — 6543 — opera:ft:17424883
280485 2026-05-29 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #5321 — 15774 — opera:ft:17424882
280484 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #5321 — 15774 — opera:ft:17424881
280483 2026-05-29 charge 2084 Terras Dinner DNR 35.00 reservation #5321 — 15774 — opera:ft:17424880
280482 2026-05-29 charge 2138 Terras Bar Sales Tax — 6.05 houseAccount #24 — 17610 — opera:ft:17424879
280481 2026-05-29 charge 2125 Terras Bar RST 65.00 houseAccount #24 — 17610 — opera:ft:17424878
280480 2026-05-29 charge 2018 Alcohol Sales Tax — 1.40 reservation #4838 — 13181 — opera:ft:17424877
280479 2026-05-29 charge 2138 Terras Bar Sales Tax — 8.74 reservation #4838 — 13181 — opera:ft:17424876
280478 2026-05-29 charge 2137 Terras Bar Gratuity NRV 23.00 reservation #4838 — 13181 — opera:ft:17424875
280477 2026-05-29 charge 2128 Terras Bar Wine ALC 15.00 reservation #4838 — 13181 — opera:ft:17424874
280476 2026-05-29 charge 2125 Terras Bar RST 94.00 reservation #4838 — 13181 — opera:ft:17424873
280475 2026-05-29 charge 2018 Alcohol Sales Tax — 2.51 reservation #5214 — 15175 — opera:ft:17424872
280474 2026-05-29 charge 2138 Terras Bar Sales Tax — 6.60 reservation #5214 — 15175 — opera:ft:17424871
280473 2026-05-29 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #5214 — 15175 — opera:ft:17424870
280472 2026-05-29 charge 2129 Terras Bar Liquor ALC 27.00 reservation #5214 — 15175 — opera:ft:17424869
280471 2026-05-29 charge 2125 Terras Bar RST 71.00 reservation #5214 — 15175 — opera:ft:17424868
280470 2026-05-29 charge 2018 Alcohol Sales Tax — 2.98 reservation #4440 — 11386 — opera:ft:17424867
280469 2026-05-29 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #4440 — 11386 — opera:ft:17424866
280468 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 36.07 reservation #4440 — 11386 — opera:ft:17424865
280467 2026-05-29 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4440 — 11386 — opera:ft:17424864
280466 2026-05-29 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4440 — 11386 — opera:ft:17424863
280465 2026-05-29 charge 2084 Terras Dinner DNR 133.00 reservation #4440 — 11386 — opera:ft:17424862
280464 2026-05-29 charge 2018 Alcohol Sales Tax — 3.35 reservation #4980 — 13821 — opera:ft:17424861
280463 2026-05-29 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4980 — 13821 — opera:ft:17424860
280462 2026-05-29 charge 2129 Terras Bar Liquor ALC 36.00 reservation #4980 — 13821 — opera:ft:17424859
280461 2026-05-29 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #5145 — 14818 — opera:ft:17424856
280460 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #5145 — 14818 — opera:ft:17424855
280459 2026-05-29 charge 2084 Terras Dinner DNR 85.00 reservation #5145 — 14818 — opera:ft:17424854
280458 2026-05-29 charge 7014 Spa Sales Tax — 4.91 reservation #4862 — 17612 — opera:ft:17424853 CARBONE
280457 2026-05-29 charge 7012 Spa Service Charge SPA 52.80 reservation #4862 — 17612 — opera:ft:17424852 CARBONE
280456 2026-05-29 charge 7001 Spa Body Treatment SPA 240.00 reservation #4862 — 17612 — opera:ft:17424851 CARBONE
280455 2026-05-29 charge 3511 IRD Dinner Sales Tax — 4.00 reservation #3664 — 8432 — opera:ft:17424850
280454 2026-05-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3664 — 8432 — opera:ft:17424849
280453 2026-05-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3664 — 8432 — opera:ft:17424848
280452 2026-05-29 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #3664 — 8432 — opera:ft:17424847
280451 2026-05-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3664 — 8432 — opera:ft:17424846
280450 2026-05-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3664 — 8432 — opera:ft:17424845
280449 2026-05-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3664 — 8432 — opera:ft:17424844
280448 2026-05-29 charge 2003 In-Room Dining Dinner DNR 38.00 reservation #3664 — 8432 — opera:ft:17424843
280447 2026-05-29 charge 3511 IRD Dinner Sales Tax — 11.72 reservation #5491 — 17473 — opera:ft:17424842
280446 2026-05-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5491 — 17473 — opera:ft:17424841
280445 2026-05-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5491 — 17473 — opera:ft:17424840
280444 2026-05-29 charge 2007 In-Room Dining Service Charg... RST 24.20 reservation #5491 — 17473 — opera:ft:17424839
280443 2026-05-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5491 — 17473 — opera:ft:17424838
280442 2026-05-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5491 — 17473 — opera:ft:17424837
280441 2026-05-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5491 — 17473 — opera:ft:17424836
280440 2026-05-29 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5491 — 17473 — opera:ft:17424835
280439 2026-05-29 charge 2003 In-Room Dining Dinner DNR 121.00 reservation #5491 — 17473 — opera:ft:17424834
280438 2026-05-29 charge 2018 Alcohol Sales Tax — 2.70 reservation #3664 — 8432 — opera:ft:17424833
280437 2026-05-29 charge 2138 Terras Bar Sales Tax — 9.95 reservation #3664 — 8432 — opera:ft:17424832
280436 2026-05-29 charge 1901 Terras Lounge Service Charge RST 19.26 reservation #3664 — 8432 — opera:ft:17424831
280435 2026-05-29 charge 2128 Terras Bar Wine ALC 15.00 reservation #3664 — 8432 — opera:ft:17424830
280434 2026-05-29 charge 2129 Terras Bar Liquor ALC 14.00 reservation #3664 — 8432 — opera:ft:17424829
280433 2026-05-29 charge 2125 Terras Bar RST 107.00 reservation #3664 — 8432 — opera:ft:17424828
280432 2026-05-29 charge 7013 Spa Gratuity NRV 10.00 reservation #3226 — 6543 — opera:ft:17424827 HARCOURT
280431 2026-05-29 charge 7002 Spa Massage SPA 275.00 reservation #3226 — 6543 — opera:ft:17424826 HARCOURT
280430 2026-05-29 charge 2018 Alcohol Sales Tax — 9.39 guest #9871 — 16436 — opera:ft:17424825
280429 2026-05-29 charge 3205 Terras Dinner Sales Tax — 3.44 guest #9871 — 16436 — opera:ft:17424824
280428 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 27.60 guest #9871 — 16436 — opera:ft:17424823
280427 2026-05-29 charge 2086 Terras Dinner Wine ALC 15.00 guest #9871 — 16436 — opera:ft:17424822
280426 2026-05-29 charge 2087 Terras Dinner Liquor ALC 86.00 guest #9871 — 16436 — opera:ft:17424821
280425 2026-05-29 charge 2084 Terras Dinner DNR 37.00 guest #9871 — 16436 — opera:ft:17424820
280424 2026-05-29 payment 9026 F&B American Express CARD -280.99 houseAccount #20 — 17444 — opera:ft:17424819
280423 2026-05-29 charge 2018 Alcohol Sales Tax — 9.02 houseAccount #20 — 17444 — opera:ft:17424818
280422 2026-05-29 charge 2138 Terras Bar Sales Tax — 10.97 houseAccount #20 — 17444 — opera:ft:17424817
280421 2026-05-29 charge 2137 Terras Bar Gratuity NRV 46.00 houseAccount #20 — 17444 — opera:ft:17424816
280420 2026-05-29 charge 2128 Terras Bar Wine ALC 57.00 houseAccount #20 — 17444 — opera:ft:17424815
280419 2026-05-29 charge 2129 Terras Bar Liquor ALC 40.00 houseAccount #20 — 17444 — opera:ft:17424814
280418 2026-05-29 charge 2125 Terras Bar RST 118.00 houseAccount #20 — 17444 — opera:ft:17424813
280417 2026-05-29 charge 2018 Alcohol Sales Tax — 2.51 reservation #668 — 1425 — opera:ft:17424812
Sum (balance): 2,066.93