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

Ledger transactions (folio_transactions)

Reset
413122 rows (page 259/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364224 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #76 — 18391 — opera:ft:17504930
364223 2026-06-27 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #76 — 18391 — opera:ft:17504929
364222 2026-06-27 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #76 — 18391 — opera:ft:17504928
364221 2026-06-27 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #5162 — 14976 — opera:ft:17504927
364220 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5162 — 14976 — opera:ft:17504926
364219 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5162 — 14976 — opera:ft:17504925
364218 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #5162 — 14976 — opera:ft:17504924
364217 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5162 — 14976 — opera:ft:17504923
364216 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5162 — 14976 — opera:ft:17504922
364215 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5162 — 14976 — opera:ft:17504921
364214 2026-06-27 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #5162 — 14976 — opera:ft:17504920
364213 2026-06-27 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #5162 — 14976 — opera:ft:17504919
364212 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 11.70 reservationGroup #76 — 18391 — opera:ft:17504918
364211 2026-06-27 charge 2149 Banquet Coffee Break AA RST -65.00 reservationGroup #76 — 18391 — opera:ft:17504917
364210 2026-06-27 charge 2049 Banquet Coffee Break RST 65.00 reservationGroup #76 — 18391 — opera:ft:17504916
364209 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 19.80 reservationGroup #76 — 18391 — opera:ft:17504915
364208 2026-06-27 charge 2149 Banquet Coffee Break AA RST -110.00 reservationGroup #76 — 18391 — opera:ft:17504914
364207 2026-06-27 charge 2049 Banquet Coffee Break RST 110.00 reservationGroup #76 — 18391 — opera:ft:17504913
364206 2026-06-27 charge 2061 Banquet Sales Tax — 1.30 reservationGroup #76 — 20051 — opera:ft:17504912
364205 2026-06-27 charge 2047 Banquet Liquor ALC 14.00 reservationGroup #76 — 20051 — opera:ft:17504911
364204 2026-06-27 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #4863 — 13291 — opera:ft:17504910
364203 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4863 — 13291 — opera:ft:17504909
364202 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4863 — 13291 — opera:ft:17504908
364201 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #4863 — 13291 — opera:ft:17504907
364200 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4863 — 13291 — opera:ft:17504906
364199 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4863 — 13291 — opera:ft:17504905
364198 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4863 — 13291 — opera:ft:17504904
364197 2026-06-27 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4863 — 13291 — opera:ft:17504903
364196 2026-06-27 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #4863 — 13291 — opera:ft:17504902
364195 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 17.64 reservationGroup #76 — 18391 — opera:ft:17504901
364194 2026-06-27 charge 2149 Banquet Coffee Break AA RST -98.00 reservationGroup #76 — 18391 — opera:ft:17504900
364193 2026-06-27 charge 2049 Banquet Coffee Break RST 98.00 reservationGroup #76 — 18391 — opera:ft:17504899
364192 2026-06-27 charge 2061 Banquet Sales Tax — 1.30 reservationGroup #76 — 20051 — opera:ft:17504898
364191 2026-06-27 charge 2047 Banquet Liquor ALC 14.00 reservationGroup #76 — 20051 — opera:ft:17504897
364190 2026-06-27 charge 2061 Banquet Sales Tax — 19.53 reservationGroup #30 — 9972 — opera:ft:17504896
364189 2026-06-27 charge 2041 Banquet Labor RST 210.00 reservationGroup #30 — 9972 — opera:ft:17504895
364188 2026-06-27 charge 2061 Banquet Sales Tax — 266.39 reservationGroup #30 — 9972 — opera:ft:17504894
364187 2026-06-27 charge 2059 Banquet Service Charge RST 554.40 reservationGroup #30 — 9972 — opera:ft:17504893
364186 2026-06-27 charge 2044 Banquet Dinner DNR 2,310.00 reservationGroup #30 — 9972 — opera:ft:17504892
364185 2026-06-27 charge 2061 Banquet Sales Tax — 33.90 reservationGroup #30 — 9972 — opera:ft:17504891
364184 2026-06-27 charge 2059 Banquet Service Charge RST 70.56 reservationGroup #30 — 9972 — opera:ft:17504890
364183 2026-06-27 charge 2047 Banquet Liquor ALC 294.00 reservationGroup #30 — 9972 — opera:ft:17504889
364182 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #314 — 1026 — opera:ft:17504888
364181 2026-06-27 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #314 — 1026 — opera:ft:17504887
364180 2026-06-27 charge 2129 Terras Bar Liquor ALC 17.00 reservation #314 — 1026 — opera:ft:17504886
364179 2026-06-27 charge 2061 Banquet Sales Tax — 142.42 reservationGroup #30 — 9972 — opera:ft:17504885
364178 2026-06-27 charge 2059 Banquet Service Charge RST 296.40 reservationGroup #30 — 9972 — opera:ft:17504884
364177 2026-06-27 charge 2043 Banquet Lunch LUN 1,235.00 reservationGroup #30 — 9972 — opera:ft:17504883
364176 2026-06-27 charge 2018 Alcohol Sales Tax — 3.07 reservation #4453 — 11410 — opera:ft:17504882
364175 2026-06-27 charge 2138 Terras Bar Sales Tax — 7.25 reservation #4453 — 11410 — opera:ft:17504881
364174 2026-06-27 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #4453 — 11410 — opera:ft:17504880
364173 2026-06-27 charge 2129 Terras Bar Liquor ALC 33.00 reservation #4453 — 11410 — opera:ft:17504879
364172 2026-06-27 charge 2125 Terras Bar ALC 78.00 reservation #4453 — 11410 — opera:ft:17504878
364171 2026-06-27 charge 2018 Alcohol Sales Tax — 1.77 reservation #6273 — 19887 — opera:ft:17504877
364170 2026-06-27 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6273 — 19887 — opera:ft:17504876
364169 2026-06-27 charge 2128 Terras Bar Wine ALC 19.00 reservation #6273 — 19887 — opera:ft:17504875
364168 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #4834 — 13169 — opera:ft:17504874
364167 2026-06-27 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #4834 — 13169 — opera:ft:17504873
364166 2026-06-27 charge 2128 Terras Bar Wine ALC 14.00 reservation #4834 — 13169 — opera:ft:17504872
364165 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #4490 — 11635 — opera:ft:17504871
364164 2026-06-27 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4490 — 11635 — opera:ft:17504870
364163 2026-06-27 charge 2128 Terras Bar Wine ALC 14.00 reservation #4490 — 11635 — opera:ft:17504869
364162 2026-06-27 charge 2018 Alcohol Sales Tax — 2.42 reservation #5367 — 15938 — opera:ft:17504868
364161 2026-06-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5367 — 15938 — opera:ft:17504867
364160 2026-06-27 charge 2129 Terras Bar Liquor ALC 26.00 reservation #5367 — 15938 — opera:ft:17504866
364159 2026-06-27 charge 2018 Alcohol Sales Tax — 1.21 reservation #6662 — 21220 — opera:ft:17504865
364158 2026-06-27 charge 2138 Terras Bar Sales Tax — 8.09 reservation #6662 — 21220 — opera:ft:17504864
364157 2026-06-27 charge 2137 Terras Bar Gratuity NRV 22.00 reservation #6662 — 21220 — opera:ft:17504863
364156 2026-06-27 charge 2129 Terras Bar Liquor ALC 13.00 reservation #6662 — 21220 — opera:ft:17504862
364155 2026-06-27 charge 2125 Terras Bar ALC 87.00 reservation #6662 — 21220 — opera:ft:17504861
364154 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #4855 — 13273 — opera:ft:17504860
364153 2026-06-27 charge 2128 Terras Bar Wine ALC 17.00 reservation #4855 — 13273 — opera:ft:17504859
364152 2026-06-27 charge 2018 Alcohol Sales Tax — 3.53 reservation #6452 — 20629 — opera:ft:17504858
364151 2026-06-27 charge 2129 Terras Bar Liquor ALC 38.00 reservation #6452 — 20629 — opera:ft:17504857
364150 2026-06-27 charge 9996 Spa Package Profit — 62.02 guest #9386 — 15496 — opera:ft:17504856
364149 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9386 — 21904 — opera:ft:17504854
364148 2026-06-27 payment 9008 Visa CARD -80.16 guest #9386 — 15496 — opera:ft:17504851
364147 2026-06-27 payment 9027 F&B Mastercard CARD -34.70 houseAccount #22 — 21883 — opera:ft:17504850
364146 2026-06-27 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #22 — 21883 — opera:ft:17504849
364145 2026-06-27 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #22 — 21883 — opera:ft:17504848
364144 2026-06-27 charge 2128 Terras Bar Wine ALC 29.00 houseAccount #22 — 21883 — opera:ft:17504847
364143 2026-06-27 charge 9996 Spa Package Profit — 43.41 guest #9038 — 14415 — opera:ft:17504846
364142 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9038 — 21901 — opera:ft:17504844
364141 2026-06-27 payment 9008 Visa CARD -38.00 guest #9038 — 14415 — opera:ft:17504841
364140 2026-06-27 charge 9996 Spa Package Profit — 86.83 guest #8715 — 13408 — opera:ft:17504840
364139 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8715 — 21908 — opera:ft:17504838
364138 2026-06-27 payment 9008 Visa CARD -112.58 guest #8715 — 13408 — opera:ft:17504835
364137 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #8715 — 21908 — opera:ft:17504834
364136 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #8715 — 21908 — opera:ft:17504833
364135 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #8715 — 21908 — opera:ft:17504832
364134 2026-06-27 charge 99951 Resort Pass — 339.97 guest #8715 — 21908 — opera:ft:17504831
364133 2026-06-27 charge 99951 Resort Pass — -13.56 guest #8715 — 21908 — opera:ft:17504830
364132 2026-06-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #1378 — 2446 — opera:ft:17504829
364131 2026-06-27 charge 2137 Terras Bar Gratuity NRV 3.76 reservation #1378 — 2446 — opera:ft:17504828
364130 2026-06-27 charge 2129 Terras Bar Liquor ALC 15.00 reservation #1378 — 2446 — opera:ft:17504827
364129 2026-06-27 charge 9996 Spa Package Profit — 49.62 guest #901 — 16613 — opera:ft:17504826
364128 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #901 — 21917 — opera:ft:17504824
364127 2026-06-27 payment 9008 Visa CARD -201.29 guest #901 — 16613 — opera:ft:17504822
364126 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #901 — 21917 — opera:ft:17504821
364125 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #901 — 21917 — opera:ft:17504820
Sum (balance): 6,312.78