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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 2179/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
209911 2026-05-02 charge 2125 Terras Bar ALC 81.00 reservation #4702 — 12445 — opera:ft:17341079
209910 2026-05-02 charge 7800 Programs Sales Tax — -3.40 reservation #1934 — 13472 — opera:ft:17341077
209909 2026-05-02 charge 8096 No Show Class CLS -40.00 reservation #1934 — 13472 — opera:ft:17341076 Guest attended floating alchemy
209908 2026-05-02 charge 7800 Programs Sales Tax — -1.28 reservation #1934 — 13472 — opera:ft:17341075
209907 2026-05-02 charge 8096 No Show Class CLS -15.00 reservation #1934 — 13472 — opera:ft:17341074 Guest attended Restorative Stretch
209906 2026-05-02 payment 9006 American Express CARD -2,603.80 reservation #1589 — 2704 — opera:ft:17341073
209905 2026-05-02 charge 2174 INCLU Rate Inclusion — -260.47 reservation #1589 — 13477 — opera:ft:17341072 not absorb
209904 2026-05-02 charge 7514 Paid Class - Mixology CLS -59.00 reservation #2261 — 3647 — opera:ft:17341060 Guest did not sign up for this class
209903 2026-05-02 charge 2174 INCLU Rate Inclusion — -366.02 reservation #1587 — 13476 — opera:ft:17341059 not absorb
209902 2026-05-02 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1587 — 13476 — opera:ft:17341058 waive
209901 2026-05-02 charge 2174 INCLU Rate Inclusion — 125.52 reservation #2261 — 13474 — opera:ft:17341047
209900 2026-05-02 payment 9028 F&B Visa CARD -47.35 houseAccount #19 — 13397 — opera:ft:17341046
209899 2026-05-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 13397 — opera:ft:17341045
209898 2026-05-02 charge 3205 Terras Dinner Sales Tax — 1.77 houseAccount #19 — 13397 — opera:ft:17341044
209897 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 13397 — opera:ft:17341043
209896 2026-05-02 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 13397 — opera:ft:17341042
209895 2026-05-02 charge 2084 Terras Dinner DNR 19.00 houseAccount #19 — 13397 — opera:ft:17341041
209894 2026-05-02 charge 2018 Alcohol Sales Tax — 5.39 reservation #4609 — 12065 — opera:ft:17341040
209893 2026-05-02 charge 3511 IRD Dinner Sales Tax — 7.63 reservation #4609 — 12065 — opera:ft:17341039
209892 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4609 — 12065 — opera:ft:17341038
209891 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4609 — 12065 — opera:ft:17341037
209890 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 27.00 reservation #4609 — 12065 — opera:ft:17341036
209889 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4609 — 12065 — opera:ft:17341035
209888 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4609 — 12065 — opera:ft:17341034
209887 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4609 — 12065 — opera:ft:17341033
209886 2026-05-02 charge 2008 In Room Dining Gratuity NRV 40.00 reservation #4609 — 12065 — opera:ft:17341032
209885 2026-05-02 charge 2005 In-Room Dining Dinner Wine ALC 58.00 reservation #4609 — 12065 — opera:ft:17341031
209884 2026-05-02 charge 2003 In-Room Dining Dinner DNR 77.00 reservation #4609 — 12065 — opera:ft:17341030
209883 2026-05-02 charge 2018 Alcohol Sales Tax — 12.65 reservation #2615 — 4388 — opera:ft:17341029
209882 2026-05-02 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #2615 — 4388 — opera:ft:17341028
209881 2026-05-02 charge 2128 Terras Bar Wine ALC 136.00 reservation #2615 — 4388 — opera:ft:17341027
209880 2026-05-02 charge 2018 Alcohol Sales Tax — 3.44 reservation #2607 — 4380 — opera:ft:17341026
209879 2026-05-02 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #2607 — 4380 — opera:ft:17341025
209878 2026-05-02 charge 2129 Terras Bar Liquor ALC 37.00 reservation #2607 — 4380 — opera:ft:17341024
209877 2026-05-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #3536 — 7955 — opera:ft:17341023
209876 2026-05-02 charge 2138 Terras Bar Sales Tax — 6.60 reservation #3536 — 7955 — opera:ft:17341022
209875 2026-05-02 charge 1901 Terras Lounge Service Charge RST 12.78 reservation #3536 — 7955 — opera:ft:17341021
209874 2026-05-02 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3536 — 7955 — opera:ft:17341020
209873 2026-05-02 charge 2125 Terras Bar ALC 71.00 reservation #3536 — 7955 — opera:ft:17341019
209872 2026-05-02 payment 9028 F&B Visa CARD -78.70 houseAccount #19 — 13397 — opera:ft:17341018
209871 2026-05-02 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #19 — 13397 — opera:ft:17341017
209870 2026-05-02 charge 2138 Terras Bar Sales Tax — 4.00 houseAccount #19 — 13397 — opera:ft:17341016
209869 2026-05-02 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #19 — 13397 — opera:ft:17341015
209868 2026-05-02 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 13397 — opera:ft:17341014
209867 2026-05-02 charge 2125 Terras Bar ALC 43.00 houseAccount #19 — 13397 — opera:ft:17341013
209866 2026-05-02 charge 2018 Alcohol Sales Tax — 2.79 reservation #2797 — 5007 — opera:ft:17341012
209865 2026-05-02 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #2797 — 5007 — opera:ft:17341011
209864 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #2797 — 5007 — opera:ft:17341010
209863 2026-05-02 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2797 — 5007 — opera:ft:17341009
209862 2026-05-02 charge 2084 Terras Dinner DNR 84.00 reservation #2797 — 5007 — opera:ft:17341008
209861 2026-05-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #4484 — 11632 — opera:ft:17341007
209860 2026-05-02 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #4484 — 11632 — opera:ft:17341006
209859 2026-05-02 charge 2128 Terras Bar Wine ALC 15.00 reservation #4484 — 11632 — opera:ft:17341005
209858 2026-05-02 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #1587 — 13476 — opera:ft:17341004
209857 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #1587 — 13476 — opera:ft:17341003
209856 2026-05-02 charge 2084 Terras Dinner DNR 137.00 reservation #1587 — 13476 — opera:ft:17341002
209855 2026-05-02 charge 2174 INCLU Rate Inclusion — -55.55 reservation #1934 — 13472 — opera:ft:17340955 not absorb
209854 2026-05-02 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #1590 — 2705 — opera:ft:17340954
209853 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 17.52 reservation #1590 — 2705 — opera:ft:17340953
209852 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 7.28 reservation #1590 — 2705 — opera:ft:17340952
209851 2026-05-02 charge 2084 Terras Dinner DNR 124.00 reservation #1590 — 2705 — opera:ft:17340951
209850 2026-05-02 charge 3205 Terras Dinner Sales Tax — 23.06 reservation #1589 — 13477 — opera:ft:17340950
209849 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 49.60 reservation #1589 — 13477 — opera:ft:17340949
209848 2026-05-02 charge 2084 Terras Dinner DNR 3.52 reservation #1589 — 13477 — opera:ft:17340948
209847 2026-05-02 charge 2084 Terras Dinner DNR 244.48 reservation #1589 — 2704 — opera:ft:17340947
209846 2026-05-02 charge 3205 Terras Dinner Sales Tax — 7.65 reservation #2036 — 13479 — opera:ft:17340946
209845 2026-05-02 charge 3205 Terras Dinner Sales Tax — 5.09 reservation #2036 — 3354 — opera:ft:17340945
209844 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #2036 — 3354 — opera:ft:17340944
209843 2026-05-02 charge 2084 Terras Dinner DNR 137.00 reservation #2036 — 3354 — opera:ft:17340943
209842 2026-05-02 charge 2058 Food Retail Sales Tax — 1.67 reservation #4570 — 11957 — opera:ft:17340942
209841 2026-05-02 charge 3511 IRD Dinner Sales Tax — 2.70 reservation #4570 — 11957 — opera:ft:17340941
209840 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4570 — 11957 — opera:ft:17340940
209839 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4570 — 11957 — opera:ft:17340939
209838 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #4570 — 11957 — opera:ft:17340938
209837 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4570 — 11957 — opera:ft:17340937
209836 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4570 — 11957 — opera:ft:17340936
209835 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4570 — 11957 — opera:ft:17340935
209834 2026-05-02 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4570 — 11957 — opera:ft:17340934
209833 2026-05-02 charge 2184 In Room Dining Food Retail RST 18.00 reservation #4570 — 11957 — opera:ft:17340933
209832 2026-05-02 charge 2003 In-Room Dining Dinner DNR 24.00 reservation #4570 — 11957 — opera:ft:17340932
209831 2026-05-02 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #2261 — 3647 — opera:ft:17340931
209830 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 19.46 reservation #2261 — 3647 — opera:ft:17340930
209829 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 5.34 reservation #2261 — 3647 — opera:ft:17340929
209828 2026-05-02 charge 2084 Terras Dinner DNR 124.00 reservation #2261 — 3647 — opera:ft:17340928
209827 2026-05-02 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #2104 — 3430 — opera:ft:17340927
209826 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #2104 — 3430 — opera:ft:17340926
209825 2026-05-02 charge 2084 Terras Dinner DNR 137.00 reservation #2104 — 3430 — opera:ft:17340925
209824 2026-05-02 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #1749 — 13451 — opera:ft:17340924
209823 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #1749 — 13451 — opera:ft:17340923
209822 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 0.03 reservation #1749 — 13451 — opera:ft:17340922
209821 2026-05-02 charge 2084 Terras Dinner DNR 11.19 reservation #1749 — 13451 — opera:ft:17340921
209820 2026-05-02 charge 2084 Terras Dinner DNR 125.81 reservation #1749 — 2953 — opera:ft:17340920
209819 2026-05-02 charge 3205 Terras Dinner Sales Tax — 24.27 reservation #1934 — 3220 — opera:ft:17340907
209818 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 52.20 reservation #1934 — 3220 — opera:ft:17340906
209817 2026-05-02 charge 2084 Terras Dinner DNR 261.00 reservation #1934 — 3220 — opera:ft:17340905
209816 2026-05-02 charge 3205 Terras Dinner Sales Tax — 25.48 reservation #1958 — 3266 — opera:ft:17340904
209815 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 43.93 reservation #1958 — 3266 — opera:ft:17340903
209814 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 10.87 reservation #1958 — 3266 — opera:ft:17340902
209813 2026-05-02 charge 2084 Terras Dinner DNR 274.00 reservation #1958 — 3266 — opera:ft:17340901
209812 2026-05-02 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #1818 — 3039 — opera:ft:17340900
Sum (balance): -383.97