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 2654/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
163924 2026-04-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11465 — opera:ft:17287937
163923 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11465 — opera:ft:17287936
163922 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11465 — opera:ft:17287935
163921 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11465 — opera:ft:17287934
163920 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11465 — opera:ft:17287933
163919 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11465 — opera:ft:17287932
163918 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11465 — opera:ft:17287931
163917 2026-04-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11465 — opera:ft:17287930
163916 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11465 — opera:ft:17287929
163915 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11465 — opera:ft:17287928
163914 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11465 — opera:ft:17287927
163913 2026-04-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11465 — opera:ft:17287926
163912 2026-04-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11465 — opera:ft:17287925
163911 2026-04-19 charge 8026 Retail sales tax — 3.35 reservation #1058 — 2068 — opera:ft:17287924 HOFFMAN
163910 2026-04-19 charge 7127 Fitness Boutique - Books CLS 36.00 reservation #1058 — 2068 — opera:ft:17287923 HOFFMAN
163909 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11465 — opera:ft:17287922
163908 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11465 — opera:ft:17287921
163907 2026-04-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11465 — opera:ft:17287920
163906 2026-04-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11465 — opera:ft:17287919
163905 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11465 — opera:ft:17287918
163904 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11465 — opera:ft:17287917
163903 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11465 — opera:ft:17287916
163902 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11465 — opera:ft:17287915
163901 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11465 — opera:ft:17287914
163900 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11465 — opera:ft:17287913
163899 2026-04-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11465 — opera:ft:17287912
163898 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11465 — opera:ft:17287911
163897 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11465 — opera:ft:17287910
163896 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11465 — opera:ft:17287909
163895 2026-04-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11465 — opera:ft:17287908
163894 2026-04-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11465 — opera:ft:17287907
163893 2026-04-19 charge 8026 Retail sales tax — 1.67 reservation #1058 — 2068 — opera:ft:17287906 HOFFMAN
163892 2026-04-19 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #1058 — 2068 — opera:ft:17287905 HOFFMAN
163891 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11465 — opera:ft:17287904
163890 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11465 — opera:ft:17287903
163889 2026-04-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11465 — opera:ft:17287902
163888 2026-04-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11465 — opera:ft:17287901
163887 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11465 — opera:ft:17287900
163886 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11465 — opera:ft:17287899
163885 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11465 — opera:ft:17287898
163884 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11465 — opera:ft:17287897
163883 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11465 — opera:ft:17287896
163882 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11465 — opera:ft:17287895
163881 2026-04-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11465 — opera:ft:17287894
163880 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11465 — opera:ft:17287893
163879 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11465 — opera:ft:17287892
163878 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11465 — opera:ft:17287891
163877 2026-04-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11465 — opera:ft:17287890
163876 2026-04-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11465 — opera:ft:17287889
163875 2026-04-19 charge 8026 Retail sales tax — 1.67 reservation #2786 — 4959 — opera:ft:17287888 CHEN
163874 2026-04-19 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #2786 — 4959 — opera:ft:17287887 CHEN
163873 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4122 — 10184 — opera:ft:17287886
163872 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4122 — 10184 — opera:ft:17287885
163871 2026-04-19 charge 2103 Seed Lunch LUN 10.00 reservation #4122 — 10184 — opera:ft:17287884
163870 2026-04-19 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #2677 — 4517 — opera:ft:17287883
163869 2026-04-19 charge 1900 Seed Service Charge RST 8.10 reservation #2677 — 4517 — opera:ft:17287882
163868 2026-04-19 charge 2103 Seed Lunch LUN 45.00 reservation #2677 — 4517 — opera:ft:17287881
163867 2026-04-19 charge 8026 Retail sales tax — 1.67 reservation #3322 — 6920 — opera:ft:17287880 HESTON
163866 2026-04-19 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3322 — 6920 — opera:ft:17287879 HESTON
163865 2026-04-19 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #2523 — 4158 — opera:ft:17287878
163864 2026-04-19 charge 1900 Seed Service Charge RST 9.72 reservation #2523 — 4158 — opera:ft:17287877
163863 2026-04-19 charge 2103 Seed Lunch LUN 54.00 reservation #2523 — 4158 — opera:ft:17287876
163862 2026-04-19 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 11453 — opera:ft:17287875
163861 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 11453 — opera:ft:17287874
163860 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11453 — opera:ft:17287873
163859 2026-04-19 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 11453 — opera:ft:17287872
163858 2026-04-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 11453 — opera:ft:17287871
163857 2026-04-19 charge 2302 IRD Lunch Sales Tax — 6.51 reservation #873 — 1757 — opera:ft:17287870
163856 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #873 — 1757 — opera:ft:17287869
163855 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #873 — 1757 — opera:ft:17287868
163854 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #873 — 1757 — opera:ft:17287867
163853 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #873 — 1757 — opera:ft:17287866
163852 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #873 — 1757 — opera:ft:17287865
163851 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #873 — 1757 — opera:ft:17287864
163850 2026-04-19 charge 2002 In-Room Dining Lunch LUN 65.00 reservation #873 — 1757 — opera:ft:17287863
163849 2026-04-19 charge 2302 IRD Lunch Sales Tax — 4.46 reservation #3329 — 6928 — opera:ft:17287862
163848 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3329 — 6928 — opera:ft:17287861
163847 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3329 — 6928 — opera:ft:17287860
163846 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #3329 — 6928 — opera:ft:17287859
163845 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3329 — 6928 — opera:ft:17287858
163844 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3329 — 6928 — opera:ft:17287857
163843 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3329 — 6928 — opera:ft:17287856
163842 2026-04-19 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #3329 — 6928 — opera:ft:17287855
163841 2026-04-19 charge 2002 In-Room Dining Lunch LUN 43.00 reservation #3329 — 6928 — opera:ft:17287854
163840 2026-04-19 charge 2140 Terras Lunch Sales Tax — 9.67 reservation #3472 — 7611 — opera:ft:17287851
163839 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 18.72 reservation #3472 — 7611 — opera:ft:17287850
163838 2026-04-19 charge 2083 Terras Lunch LUN 104.00 reservation #3472 — 7611 — opera:ft:17287849
163837 2026-04-19 charge 7014 Spa Sales Tax — 9.92 reservation #724 — 1561 — opera:ft:17287848 LIS
163836 2026-04-19 charge 7012 Spa Service Charge SPA 106.70 reservation #724 — 1561 — opera:ft:17287847 LIS
163835 2026-04-19 charge 7000 Spa Skin Care SPA 270.00 reservation #724 — 1561 — opera:ft:17287846 LIS
163834 2026-04-19 charge 7002 Spa Massage SPA 215.00 reservation #724 — 1561 — opera:ft:17287845 LIS
163833 2026-04-19 charge 7014 Spa Sales Tax — 4.81 reservation #724 — 1561 — opera:ft:17287844 LIS
163832 2026-04-19 charge 7012 Spa Service Charge SPA 51.70 reservation #724 — 1561 — opera:ft:17287843 LIS
163831 2026-04-19 charge 7002 Spa Massage SPA 235.00 reservation #724 — 1561 — opera:ft:17287842 LIS
163830 2026-04-19 charge 7014 Spa Sales Tax — 4.40 reservation #724 — 1561 — opera:ft:17287841 LIS
163829 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 reservation #724 — 1561 — opera:ft:17287840 LIS
163828 2026-04-19 charge 7002 Spa Massage SPA 215.00 reservation #724 — 1561 — opera:ft:17287839 LIS
163827 2026-04-19 charge 7014 Spa Sales Tax — 7.36 reservation #724 — 1561 — opera:ft:17287838 LIS
163826 2026-04-19 charge 7012 Spa Service Charge SPA 79.20 reservation #724 — 1561 — opera:ft:17287837 LIS
163825 2026-04-19 charge 7002 Spa Massage SPA 360.00 reservation #724 — 1561 — opera:ft:17287836 LIS
Sum (balance): 2,136.97