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 1600/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
277804 2026-05-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17306 — opera:ft:17421805
277803 2026-05-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17306 — opera:ft:17421804
277802 2026-05-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17306 — opera:ft:17421803
277801 2026-05-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17306 — opera:ft:17421802
277800 2026-05-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17306 — opera:ft:17421801
277799 2026-05-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17306 — opera:ft:17421800
277798 2026-05-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17306 — opera:ft:17421799
277797 2026-05-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17306 — opera:ft:17421798
277796 2026-05-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17306 — opera:ft:17421797
277795 2026-05-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17306 — opera:ft:17421796
277794 2026-05-28 charge 1010 Room Tax — -0.12 reservation #4322 — 14775 — opera:ft:17421795
277793 2026-05-28 credit 1021 Room Allowance ALW -1.00 reservation #4322 — 14775 — opera:ft:17421794 sdf
277792 2026-05-28 charge 2118 Pool Bar Sale Tax — 7.81 reservation #5321 — 15774 — opera:ft:17421793
277791 2026-05-28 charge 2114 Pool Bar Service Charge RST 16.80 reservation #5321 — 15774 — opera:ft:17421792
277790 2026-05-28 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #5321 — 15774 — opera:ft:17421791
277789 2026-05-28 charge 2105 Pool Bar Food RST 84.00 reservation #5321 — 15774 — opera:ft:17421790
277788 2026-05-28 charge 1010 Room Tax — -31.91 reservation #4322 — 14775 — opera:ft:17421789
277787 2026-05-28 charge 1028 Cancellation/Forfeited Depos... MSC -272.40 reservation #4322 — 14775 — opera:ft:17421788 sdf
277786 2026-05-28 credit 3501 Allowance Spa Massage ALW -272.40 reservation #4322 — 14775 — opera:ft:17421787 sd
277785 2026-05-28 charge 2118 Pool Bar Sale Tax — 4.00 reservation #5306 — 15629 — opera:ft:17421786
277784 2026-05-28 charge 2114 Pool Bar Service Charge RST 8.60 reservation #5306 — 15629 — opera:ft:17421785
277783 2026-05-28 charge 2105 Pool Bar Food RST 43.00 reservation #5306 — 15629 — opera:ft:17421784
277782 2026-05-28 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #18 — 17307 — opera:ft:17421783
277781 2026-05-28 charge 2105 Pool Bar Food RST 19.00 houseAccount #18 — 17307 — opera:ft:17421782
277780 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL -295.74 reservation #3432 — 7398 — opera:ft:17421781
277779 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #402 — 1133 — opera:ft:17421780
277778 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #402 — 1133 — opera:ft:17421779
277777 2026-05-28 charge 2103 Seed Lunch LUN 4.00 reservation #402 — 1133 — opera:ft:17421778
277776 2026-05-28 charge 2118 Pool Bar Sale Tax — 2.51 houseAccount #24 — 17333 — opera:ft:17421777
277775 2026-05-28 charge 2105 Pool Bar Food RST 27.00 houseAccount #24 — 17333 — opera:ft:17421776
277774 2026-05-28 charge 3105 Spa F&B Tax — 1.40 guest #8652 — 12934 — opera:ft:17421775
277773 2026-05-28 charge 2136 Spa Pool Service Charge RST 3.00 guest #8652 — 12934 — opera:ft:17421774
277772 2026-05-28 charge 3100 Spa Food RST 15.00 guest #8652 — 12934 — opera:ft:17421773
277771 2026-05-28 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4549 — 11877 — opera:ft:17421772
277770 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4549 — 11877 — opera:ft:17421771
277769 2026-05-28 charge 2103 Seed Lunch LUN 33.00 reservation #4549 — 11877 — opera:ft:17421770
277768 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -3.00 houseAccount #29 — 17327 — opera:ft:17421769 ocmp
277767 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -3.00 houseAccount #29 — 17327 — opera:ft:17421768 ocmp
277766 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -3.00 houseAccount #29 — 17327 — opera:ft:17421767 ocmp
277765 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -3.00 houseAccount #29 — 17327 — opera:ft:17421766 ocmp
277764 2026-05-28 charge 2098 Terras Breakfast Sales Tax — -1.84 houseAccount #29 — 17327 — opera:ft:17421765 ocmp
277763 2026-05-28 charge 2098 Terras Breakfast Sales Tax — -1.84 houseAccount #29 — 17327 — opera:ft:17421764 ocmp
277762 2026-05-28 charge 2098 Terras Breakfast Sales Tax — -1.84 houseAccount #29 — 17327 — opera:ft:17421763 ocmp
277761 2026-05-28 charge 2098 Terras Breakfast Sales Tax — -1.84 houseAccount #29 — 17327 — opera:ft:17421762 ocmp
277760 2026-05-28 charge 2098 Terras Breakfast Sales Tax — -1.34 houseAccount #29 — 17327 — opera:ft:17421761 ocmp
277759 2026-05-28 charge 2098 Terras Breakfast Sales Tax — -1.34 houseAccount #29 — 17327 — opera:ft:17421760 ocmp
277758 2026-05-28 charge 2098 Terras Breakfast Sales Tax — -1.34 houseAccount #29 — 17327 — opera:ft:17421759 ocmp
277757 2026-05-28 charge 2098 Terras Breakfast Sales Tax — -1.34 houseAccount #29 — 17327 — opera:ft:17421758 ocmp
277756 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 17327 — opera:ft:17421757 ocmp
277755 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 17327 — opera:ft:17421756 ocmp
277754 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -4.42 houseAccount #29 — 17327 — opera:ft:17421755 ocmp
277753 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -4.00 houseAccount #29 — 17327 — opera:ft:17421754 ocmp
277752 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -14.00 houseAccount #29 — 17327 — opera:ft:17421753 ocmp
277751 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 17327 — opera:ft:17421752 ocmp
277750 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 17327 — opera:ft:17421751 ocmp
277749 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 17327 — opera:ft:17421750 ocmp
277748 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 17327 — opera:ft:17421749 ocmp
277747 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 17327 — opera:ft:17421748 ocmp
277746 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 17327 — opera:ft:17421747 ocmp
277745 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 17327 — opera:ft:17421746 ocmp
277744 2026-05-28 charge 3205 Terras Dinner Sales Tax — -0.78 houseAccount #29 — 17327 — opera:ft:17421745 ocmp
277743 2026-05-28 charge 2140 Terras Lunch Sales Tax — -2.33 houseAccount #29 — 17327 — opera:ft:17421744 ocmp
277742 2026-05-28 charge 2140 Terras Lunch Sales Tax — -1.84 houseAccount #29 — 17327 — opera:ft:17421743 ocmp
277741 2026-05-28 charge 2140 Terras Lunch Sales Tax — -1.40 houseAccount #29 — 17327 — opera:ft:17421742 ocmp
277740 2026-05-28 charge 2140 Terras Lunch Sales Tax — -1.34 houseAccount #29 — 17327 — opera:ft:17421741 ocmp
277739 2026-05-28 charge 2138 Terras Bar Sales Tax — -3.96 houseAccount #29 — 17327 — opera:ft:17421740 ocmp
277738 2026-05-28 charge 2138 Terras Bar Sales Tax — -3.63 houseAccount #29 — 17327 — opera:ft:17421739 ocmp
277737 2026-05-28 charge 2138 Terras Bar Sales Tax — -2.01 houseAccount #29 — 17327 — opera:ft:17421738 ocmp
277736 2026-05-28 charge 2138 Terras Bar Sales Tax — -1.56 houseAccount #29 — 17327 — opera:ft:17421737 ocmp
277735 2026-05-28 charge 2138 Terras Bar Sales Tax — -1.00 houseAccount #29 — 17327 — opera:ft:17421736 ocmp
277734 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -18.00 houseAccount #29 — 17327 — opera:ft:17421735 ocmp
277733 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -14.00 houseAccount #29 — 17327 — opera:ft:17421734 ocmp
277732 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -10.00 houseAccount #29 — 17327 — opera:ft:17421733 ocmp
277731 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -7.00 houseAccount #29 — 17327 — opera:ft:17421732 ocmp
277730 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 17327 — opera:ft:17421731 ocmp
277729 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 17327 — opera:ft:17421730 ocmp
277728 2026-05-28 charge 2125 Terras Bar RST -71.00 houseAccount #29 — 17327 — opera:ft:17421729 ocmp
277727 2026-05-28 charge 2125 Terras Bar RST -65.00 houseAccount #29 — 17327 — opera:ft:17421728 ocmp
277726 2026-05-28 charge 2125 Terras Bar RST -36.00 houseAccount #29 — 17327 — opera:ft:17421727 ocmp
277725 2026-05-28 charge 2125 Terras Bar RST -28.00 houseAccount #29 — 17327 — opera:ft:17421726 ocmp
277724 2026-05-28 charge 2125 Terras Bar RST -18.00 houseAccount #29 — 17327 — opera:ft:17421725 ocmp
277723 2026-05-28 charge 2116 Seed Lunch Sales Tax — -1.12 houseAccount #29 — 17327 — opera:ft:17421724 ocmp
277722 2026-05-28 charge 2116 Seed Lunch Sales Tax — -0.56 houseAccount #29 — 17327 — opera:ft:17421723 ocmp
277721 2026-05-28 charge 2116 Seed Lunch Sales Tax — -0.33 houseAccount #29 — 17327 — opera:ft:17421722 ocmp
277720 2026-05-28 charge 2103 Seed Lunch LUN -20.00 houseAccount #29 — 17327 — opera:ft:17421721 ocmp
277719 2026-05-28 charge 2103 Seed Lunch LUN -10.00 houseAccount #29 — 17327 — opera:ft:17421720 ocmp
277718 2026-05-28 charge 2103 Seed Lunch LUN -6.00 houseAccount #29 — 17327 — opera:ft:17421719 ocmp
277717 2026-05-28 charge 2084 Terras Dinner DNR -14.00 houseAccount #29 — 17327 — opera:ft:17421718 ocmp
277716 2026-05-28 charge 2083 Terras Lunch LUN -33.00 houseAccount #29 — 17327 — opera:ft:17421717 ocmp
277715 2026-05-28 charge 2083 Terras Lunch LUN -25.00 houseAccount #29 — 17327 — opera:ft:17421716 ocmp
277714 2026-05-28 charge 2083 Terras Lunch LUN -25.00 houseAccount #29 — 17327 — opera:ft:17421715 ocmp
277713 2026-05-28 charge 2083 Terras Lunch LUN -24.00 houseAccount #29 — 17327 — opera:ft:17421714 ocmp
277712 2026-05-28 charge 2083 Terras Lunch LUN -24.00 houseAccount #29 — 17327 — opera:ft:17421713 ocmp
277711 2026-05-28 charge 2082 Terras Breakfast BRK -33.00 houseAccount #29 — 17327 — opera:ft:17421712 ocmp
277710 2026-05-28 charge 2082 Terras Breakfast BRK -33.00 houseAccount #29 — 17327 — opera:ft:17421711 ocmp
277709 2026-05-28 charge 2082 Terras Breakfast BRK -33.00 houseAccount #29 — 17327 — opera:ft:17421710 ocmp
277708 2026-05-28 charge 2082 Terras Breakfast BRK -33.00 houseAccount #29 — 17327 — opera:ft:17421709 ocmp
277707 2026-05-28 charge 2082 Terras Breakfast BRK -24.00 houseAccount #29 — 17327 — opera:ft:17421708 ocmp
277706 2026-05-28 charge 2082 Terras Breakfast BRK -24.00 houseAccount #29 — 17327 — opera:ft:17421707 ocmp
277705 2026-05-28 charge 2082 Terras Breakfast BRK -24.00 houseAccount #29 — 17327 — opera:ft:17421706 ocmp
Sum (balance): -1,359.24