Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
413114 rows (page 177/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371882 2026-07-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 22371 — opera:ft:17513565
371881 2026-07-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 22371 — opera:ft:17513564
371880 2026-07-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22371 — opera:ft:17513563
371879 2026-07-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22371 — opera:ft:17513562
371878 2026-07-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22371 — opera:ft:17513561
371877 2026-07-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22371 — opera:ft:17513560
371876 2026-07-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22371 — opera:ft:17513559
371875 2026-07-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22371 — opera:ft:17513558
371874 2026-07-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 22371 — opera:ft:17513557
371873 2026-07-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22371 — opera:ft:17513556
371872 2026-07-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22371 — opera:ft:17513555
371871 2026-07-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22371 — opera:ft:17513554
371870 2026-07-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 22371 — opera:ft:17513553
371869 2026-07-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 22371 — opera:ft:17513552
371868 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 209.03 guest #11385 — 20795 — opera:ft:17513551
371867 2026-07-01 charge 7161 Shopify - Day Pass Inclusion MSC -204.67 guest #11385 — 20795 — opera:ft:17513550 dfg
371866 2026-07-01 charge 2302 IRD Lunch Sales Tax — 4.93 reservation #5995 — 18915 — opera:ft:17513547
371865 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5995 — 18915 — opera:ft:17513546
371864 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5995 — 18915 — opera:ft:17513545
371863 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #5995 — 18915 — opera:ft:17513544
371862 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5995 — 18915 — opera:ft:17513543
371861 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5995 — 18915 — opera:ft:17513542
371860 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5995 — 18915 — opera:ft:17513541
371859 2026-07-01 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #5995 — 18915 — opera:ft:17513540
371858 2026-07-01 charge 2002 In-Room Dining Lunch LUN 48.00 reservation #5995 — 18915 — opera:ft:17513539
371857 2026-07-01 charge 2302 IRD Lunch Sales Tax — 3.26 reservation #6067 — 19157 — opera:ft:17513538
371856 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6067 — 19157 — opera:ft:17513537
371855 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6067 — 19157 — opera:ft:17513536
371854 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #6067 — 19157 — opera:ft:17513535
371853 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6067 — 19157 — opera:ft:17513534
371852 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6067 — 19157 — opera:ft:17513533
371851 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6067 — 19157 — opera:ft:17513532
371850 2026-07-01 charge 2002 In-Room Dining Lunch LUN 30.00 reservation #6067 — 19157 — opera:ft:17513531
371849 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL -67.91 reservation #5631 — 17412 — opera:ft:17513530
371848 2026-07-01 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #11365 — 20933 — opera:ft:17513529 dfg
371847 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.40 guest #11855 — 21538 — opera:ft:17513528
371846 2026-07-01 charge 2103 Seed Lunch LUN 15.00 guest #11855 — 21538 — opera:ft:17513527
371845 2026-07-01 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 22306 — opera:ft:17513526
371844 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 22306 — opera:ft:17513525
371843 2026-07-01 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 22306 — opera:ft:17513524
371842 2026-07-01 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 22306 — opera:ft:17513523
371841 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #18 — 22306 — opera:ft:17513522
371840 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #18 — 22306 — opera:ft:17513521
371839 2026-07-01 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 22306 — opera:ft:17513520
371838 2026-07-01 payment 9028 F&B Visa CARD -8.56 houseAccount #18 — 22306 — opera:ft:17513519
371837 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 22306 — opera:ft:17513518
371836 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22306 — opera:ft:17513517
371835 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 22306 — opera:ft:17513516
371834 2026-07-01 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 22306 — opera:ft:17513515
371833 2026-07-01 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #6434 — 20596 — opera:ft:17513514
371832 2026-07-01 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #6434 — 20596 — opera:ft:17513513
371831 2026-07-01 charge 2083 Terras Lunch LUN 43.00 reservation #6434 — 20596 — opera:ft:17513512
371830 2026-07-01 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #11 — 22281 — opera:ft:17513511
371829 2026-07-01 charge 7105 Novelty Gift SPA 10.00 houseAccount #11 — 22281 — opera:ft:17513510
371828 2026-07-01 charge 7108 Bath and Body SPA 34.00 houseAccount #11 — 22281 — opera:ft:17513509
371827 2026-07-01 charge 8026 Retail sales tax — 3.77 houseAccount #11 — 22281 — opera:ft:17513508
371826 2026-07-01 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 22306 — opera:ft:17513505
371825 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 22306 — opera:ft:17513504
371824 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 22306 — opera:ft:17513503
371823 2026-07-01 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 22306 — opera:ft:17513502
371822 2026-07-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22371 — opera:ft:17513501
371821 2026-07-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22371 — opera:ft:17513500
371820 2026-07-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 22371 — opera:ft:17513499
371819 2026-07-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 22371 — opera:ft:17513498
371818 2026-07-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22371 — opera:ft:17513497
371817 2026-07-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22371 — opera:ft:17513496
371816 2026-07-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22371 — opera:ft:17513495
371815 2026-07-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22371 — opera:ft:17513494
371814 2026-07-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22371 — opera:ft:17513493
371813 2026-07-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22371 — opera:ft:17513492
371812 2026-07-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 22371 — opera:ft:17513491
371811 2026-07-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22371 — opera:ft:17513490
371810 2026-07-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22371 — opera:ft:17513489
371809 2026-07-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22371 — opera:ft:17513488
371808 2026-07-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 22371 — opera:ft:17513487
371807 2026-07-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 22371 — opera:ft:17513486
371806 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5816 — 18130 — opera:ft:17513485
371805 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5816 — 18130 — opera:ft:17513484
371804 2026-07-01 charge 2103 Seed Lunch LUN 18.00 reservation #5816 — 18130 — opera:ft:17513483
371803 2026-07-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22371 — opera:ft:17513482
371802 2026-07-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22371 — opera:ft:17513481
371801 2026-07-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 22371 — opera:ft:17513480
371800 2026-07-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 22371 — opera:ft:17513479
371799 2026-07-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22371 — opera:ft:17513478
371798 2026-07-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22371 — opera:ft:17513477
371797 2026-07-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22371 — opera:ft:17513476
371796 2026-07-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22371 — opera:ft:17513475
371795 2026-07-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22371 — opera:ft:17513474
371794 2026-07-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22371 — opera:ft:17513473
371793 2026-07-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 22371 — opera:ft:17513472
371792 2026-07-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22371 — opera:ft:17513471
371791 2026-07-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22371 — opera:ft:17513470
371790 2026-07-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22371 — opera:ft:17513469
371789 2026-07-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 22371 — opera:ft:17513468
371788 2026-07-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 22371 — opera:ft:17513467
371787 2026-07-01 charge 2116 Seed Lunch Sales Tax — 6.60 reservation #4327 — 11111 — opera:ft:17513466
371786 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4327 — 11111 — opera:ft:17513465
371785 2026-07-01 charge 2103 Seed Lunch LUN 71.00 reservation #4327 — 11111 — opera:ft:17513464
371784 2026-07-01 charge 7033 Spa Package SPA 353.53 guest #11853 — 21536 — opera:ft:17513463
371783 2026-07-01 charge 7033 Spa Package SPA 353.53 guest #11855 — 21538 — opera:ft:17513460
Sum (balance): 727.38