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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 1784/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
260240 2026-05-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16359 — opera:ft:17401248
260239 2026-05-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16359 — opera:ft:17401247
260238 2026-05-21 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16359 — opera:ft:17401246
260237 2026-05-21 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16359 — opera:ft:17401245
260236 2026-05-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16359 — opera:ft:17401244
260235 2026-05-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16359 — opera:ft:17401243
260234 2026-05-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16359 — opera:ft:17401242
260233 2026-05-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16359 — opera:ft:17401241
260232 2026-05-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16359 — opera:ft:17401240
260231 2026-05-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16359 — opera:ft:17401239
260230 2026-05-21 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16359 — opera:ft:17401238
260229 2026-05-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16359 — opera:ft:17401237
260228 2026-05-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16359 — opera:ft:17401236
260227 2026-05-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16359 — opera:ft:17401235
260226 2026-05-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16359 — opera:ft:17401234
260225 2026-05-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16359 — opera:ft:17401233
260224 2026-05-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16359 — opera:ft:17401232
260223 2026-05-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16359 — opera:ft:17401231
260222 2026-05-21 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16359 — opera:ft:17401230
260221 2026-05-21 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16359 — opera:ft:17401229
260220 2026-05-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16359 — opera:ft:17401228
260219 2026-05-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16359 — opera:ft:17401227
260218 2026-05-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16359 — opera:ft:17401226
260217 2026-05-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16359 — opera:ft:17401225
260216 2026-05-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16359 — opera:ft:17401224
260215 2026-05-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16359 — opera:ft:17401223
260214 2026-05-21 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16359 — opera:ft:17401222
260213 2026-05-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16359 — opera:ft:17401221
260212 2026-05-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16359 — opera:ft:17401220
260211 2026-05-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16359 — opera:ft:17401219
260210 2026-05-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16359 — opera:ft:17401218
260209 2026-05-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16359 — opera:ft:17401217
260208 2026-05-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16359 — opera:ft:17401216
260207 2026-05-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16359 — opera:ft:17401215
260206 2026-05-21 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16359 — opera:ft:17401214
260205 2026-05-21 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16359 — opera:ft:17401213
260204 2026-05-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16359 — opera:ft:17401212
260203 2026-05-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16359 — opera:ft:17401211
260202 2026-05-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16359 — opera:ft:17401210
260201 2026-05-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16359 — opera:ft:17401209
260200 2026-05-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16359 — opera:ft:17401208
260199 2026-05-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16359 — opera:ft:17401207
260198 2026-05-21 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16359 — opera:ft:17401206
260197 2026-05-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16359 — opera:ft:17401205
260196 2026-05-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16359 — opera:ft:17401204
260195 2026-05-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16359 — opera:ft:17401203
260194 2026-05-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16359 — opera:ft:17401202
260193 2026-05-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16359 — opera:ft:17401201
260192 2026-05-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16359 — opera:ft:17401200
260191 2026-05-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16359 — opera:ft:17401199
260190 2026-05-21 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16359 — opera:ft:17401198
260189 2026-05-21 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16359 — opera:ft:17401197
260188 2026-05-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16359 — opera:ft:17401196
260187 2026-05-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16359 — opera:ft:17401195
260186 2026-05-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16359 — opera:ft:17401194
260185 2026-05-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16359 — opera:ft:17401193
260184 2026-05-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16359 — opera:ft:17401192
260183 2026-05-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16359 — opera:ft:17401191
260182 2026-05-21 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16359 — opera:ft:17401190
260181 2026-05-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16359 — opera:ft:17401189
260180 2026-05-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16359 — opera:ft:17401188
260179 2026-05-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16359 — opera:ft:17401187
260178 2026-05-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16359 — opera:ft:17401186
260177 2026-05-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16359 — opera:ft:17401185
260176 2026-05-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16359 — opera:ft:17401184
260175 2026-05-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16359 — opera:ft:17401183
260174 2026-05-21 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16359 — opera:ft:17401182
260173 2026-05-21 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16359 — opera:ft:17401181
260172 2026-05-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16359 — opera:ft:17401180
260171 2026-05-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16359 — opera:ft:17401179
260170 2026-05-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16359 — opera:ft:17401178
260169 2026-05-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16359 — opera:ft:17401177
260168 2026-05-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16359 — opera:ft:17401176
260167 2026-05-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16359 — opera:ft:17401175
260166 2026-05-21 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16359 — opera:ft:17401174
260165 2026-05-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16359 — opera:ft:17401173
260164 2026-05-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16359 — opera:ft:17401172
260163 2026-05-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16359 — opera:ft:17401171
260162 2026-05-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16359 — opera:ft:17401170
260161 2026-05-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16359 — opera:ft:17401169
260160 2026-05-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16359 — opera:ft:17401168
260159 2026-05-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16359 — opera:ft:17401167
260158 2026-05-21 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16359 — opera:ft:17401166
260157 2026-05-21 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16359 — opera:ft:17401165
260156 2026-05-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16359 — opera:ft:17401164
260155 2026-05-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16359 — opera:ft:17401163
260154 2026-05-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16359 — opera:ft:17401162
260153 2026-05-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16359 — opera:ft:17401161
260152 2026-05-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16359 — opera:ft:17401160
260151 2026-05-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16359 — opera:ft:17401159
260150 2026-05-21 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16359 — opera:ft:17401158
260149 2026-05-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16359 — opera:ft:17401157
260148 2026-05-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16359 — opera:ft:17401156
260147 2026-05-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16359 — opera:ft:17401155
260146 2026-05-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16359 — opera:ft:17401154
260145 2026-05-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16359 — opera:ft:17401153
260144 2026-05-21 charge 2140 Terras Lunch Sales Tax — -4.28 guest #6582 — 8108 — opera:ft:17401152
260143 2026-05-21 charge 2141 Terras Lunch Gratuity NRV -10.00 guest #6582 — 8108 — opera:ft:17401151
260142 2026-05-21 charge 2083 Terras Lunch LUN -46.00 guest #6582 — 8108 — opera:ft:17401150
260141 2026-05-21 charge 2140 Terras Lunch Sales Tax — 4.28 guest #6582 — 8108 — opera:ft:17401149
Sum (balance): -56.00