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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 2373/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
191163 2026-04-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12657 — opera:ft:17318353
191162 2026-04-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12657 — opera:ft:17318352
191161 2026-04-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12657 — opera:ft:17318351
191160 2026-04-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12657 — opera:ft:17318350
191159 2026-04-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12657 — opera:ft:17318349
191158 2026-04-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12657 — opera:ft:17318348
191157 2026-04-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12657 — opera:ft:17318347
191156 2026-04-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12657 — opera:ft:17318346
191155 2026-04-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12657 — opera:ft:17318345
191154 2026-04-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12657 — opera:ft:17318344
191153 2026-04-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12657 — opera:ft:17318343
191152 2026-04-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12657 — opera:ft:17318342
191151 2026-04-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12657 — opera:ft:17318341
191150 2026-04-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12657 — opera:ft:17318340
191149 2026-04-27 charge 2302 IRD Lunch Sales Tax — 3.35 reservation #2421 — 3890 — opera:ft:17318338
191148 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2421 — 3890 — opera:ft:17318337
191147 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2421 — 3890 — opera:ft:17318336
191146 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #2421 — 3890 — opera:ft:17318335
191145 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2421 — 3890 — opera:ft:17318334
191144 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2421 — 3890 — opera:ft:17318333
191143 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2421 — 3890 — opera:ft:17318332
191142 2026-04-27 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #2421 — 3890 — opera:ft:17318331
191141 2026-04-27 charge 2002 In-Room Dining Lunch LUN 31.00 reservation #2421 — 3890 — opera:ft:17318330
191140 2026-04-27 charge 7013 Spa Gratuity NRV 35.00 reservation #515 — 1269 — opera:ft:17318329 BIGGS
191139 2026-04-27 charge 7002 Spa Massage SPA 215.00 reservation #515 — 1269 — opera:ft:17318328 BIGGS
191138 2026-04-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #1926 — 3212 — opera:ft:17318327
191137 2026-04-27 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1926 — 3212 — opera:ft:17318326
191136 2026-04-27 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #1926 — 3212 — opera:ft:17318325
191135 2026-04-27 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1926 — 3212 — opera:ft:17318324
191134 2026-04-27 charge 2083 Terras Lunch LUN 26.00 reservation #1926 — 3212 — opera:ft:17318323
191133 2026-04-27 payment 9028 F&B Visa CARD -83.98 houseAccount #19 — 12493 — opera:ft:17318321
191132 2026-04-27 charge 2018 Alcohol Sales Tax — 2.14 houseAccount #19 — 12493 — opera:ft:17318320
191131 2026-04-27 charge 2140 Terras Lunch Sales Tax — 4.84 houseAccount #19 — 12493 — opera:ft:17318319
191130 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 2.00 houseAccount #19 — 12493 — opera:ft:17318318
191129 2026-04-27 charge 3522 Terras Lunch Beer ALC 7.00 houseAccount #19 — 12493 — opera:ft:17318317
191128 2026-04-27 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #19 — 12493 — opera:ft:17318316
191127 2026-04-27 charge 2083 Terras Lunch LUN 52.00 houseAccount #19 — 12493 — opera:ft:17318315
191126 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318305
191125 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318304
191124 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318303
191123 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318302 Aly Ayestaran comp per sales
191122 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318301
191121 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318300
191120 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318299
191119 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318298 Roshan Varma comp per sales
191118 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318297
191117 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318296
191116 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318295
191115 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318294 Aaron Hutten comp per sales
191114 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318293
191113 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318292
191112 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318291
191111 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318290 Megan Caputo comp per sales
191110 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318289
191109 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318288
191108 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318287
191107 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318286 Elizabeth Anne Garry comp per sales
191106 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318285
191105 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318284
191104 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318283
191103 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318282 Katie Smith comp per sales
191102 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318281
191101 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318280
191100 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318279
191099 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318278 Vivian Chang comp per sales
191098 2026-04-27 credit 7122 Bath & Body Discount DSC -8.00 houseAccount #13 — 12512 — opera:ft:17318277
191097 2026-04-27 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 12512 — opera:ft:17318276
191096 2026-04-27 charge 8026 Retail sales tax — 1.12 houseAccount #13 — 12512 — opera:ft:17318275
191095 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318274
191094 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318273
191093 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318272
191092 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318271 Christena Manley comp per sales
191091 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318270
191090 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318269
191089 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318268
191088 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318267 Jennifer Peters comp per sales
191087 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318266
191086 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318265
191085 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318264
191084 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318263 Matthew Taylor comp per sales
191083 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318262
191082 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318261
191081 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318260
191080 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318259 Viv Rettke comp per sales
191079 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318258
191078 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318257
191077 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318256
191076 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318255 Ankit Patel comp per sales
191075 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318254
191074 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318253
191073 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318252
191072 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318251 Jennifer Schnadig comp per sales
191071 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318250
191070 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318249
191069 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318248
191068 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318247 Maya Juchtman comp per sales
191067 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318246
191066 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318245
191065 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318244
191064 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318243 Isabel O'keefe comp per sales
Sum (balance): 1,023.57