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 2850/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
157357 2026-04-17 charge 2129 Terras Bar Liquor ALC 12.00 reservation #873 — 1739 — opera:ft:17280526
157356 2026-04-17 charge 2125 Terras Bar RST 9.00 reservation #873 — 1739 — opera:ft:17280525
157355 2026-04-17 charge 2018 Alcohol Sales Tax — 1.86 reservation #1452 — 2523 — opera:ft:17280524
157354 2026-04-17 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1452 — 2523 — opera:ft:17280523
157353 2026-04-17 charge 2129 Terras Bar Liquor ALC 20.00 reservation #1452 — 2523 — opera:ft:17280522
157352 2026-04-17 charge 2058 Food Retail Sales Tax — 0.84 reservation #724 — 1543 — opera:ft:17280521
157351 2026-04-17 charge 2018 Alcohol Sales Tax — 5.39 reservation #724 — 1543 — opera:ft:17280520
157350 2026-04-17 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #724 — 1543 — opera:ft:17280519
157349 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #724 — 1543 — opera:ft:17280518
157348 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #724 — 1543 — opera:ft:17280517
157347 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 16.20 reservation #724 — 1543 — opera:ft:17280516
157346 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #724 — 1543 — opera:ft:17280515
157345 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #724 — 1543 — opera:ft:17280514
157344 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #724 — 1543 — opera:ft:17280513
157343 2026-04-17 charge 2184 In Room Dining Food Retail RST 9.00 reservation #724 — 1543 — opera:ft:17280512
157342 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 58.00 reservation #724 — 1543 — opera:ft:17280511
157341 2026-04-17 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #724 — 1543 — opera:ft:17280510
157340 2026-04-17 charge 2018 Alcohol Sales Tax — 5.39 reservation #3322 — 6902 — opera:ft:17280509
157339 2026-04-17 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #3322 — 6902 — opera:ft:17280508
157338 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3322 — 6902 — opera:ft:17280507
157337 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3322 — 6902 — opera:ft:17280506
157336 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #3322 — 6902 — opera:ft:17280505
157335 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3322 — 6902 — opera:ft:17280504
157334 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3322 — 6902 — opera:ft:17280503
157333 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3322 — 6902 — opera:ft:17280502
157332 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 58.00 reservation #3322 — 6902 — opera:ft:17280501
157331 2026-04-17 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 11310 — opera:ft:17280500
157330 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.49 houseAccount #28 — 11310 — opera:ft:17280499
157329 2026-04-17 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #28 — 11310 — opera:ft:17280498
157328 2026-04-17 charge 1999 IRD Sales Tax Discount — -3.53 houseAccount #28 — 11310 — opera:ft:17280497
157327 2026-04-17 charge 3511 IRD Dinner Sales Tax — 3.53 houseAccount #28 — 11310 — opera:ft:17280496
157326 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11310 — opera:ft:17280495
157325 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11310 — opera:ft:17280494
157324 2026-04-17 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 11310 — opera:ft:17280493
157323 2026-04-17 charge 8531 Use Tax 5.6% — 0.22 houseAccount #28 — 11310 — opera:ft:17280492
157322 2026-04-17 charge 1976 Cost of Sales - Wine ALC 4.00 houseAccount #28 — 11310 — opera:ft:17280491
157321 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -4.22 houseAccount #28 — 11310 — opera:ft:17280490
157320 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -16.00 houseAccount #28 — 11310 — opera:ft:17280489
157319 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 16.00 houseAccount #28 — 11310 — opera:ft:17280488
157318 2026-04-17 charge 8531 Use Tax 5.6% — 0.64 houseAccount #28 — 11310 — opera:ft:17280487
157317 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 11.40 houseAccount #28 — 11310 — opera:ft:17280486
157316 2026-04-17 charge 8601 Rooms-COMP - Food MSC -12.04 houseAccount #28 — 11310 — opera:ft:17280485
157315 2026-04-17 charge 2224 IRD Dinner AA DNR -38.00 houseAccount #28 — 11310 — opera:ft:17280484
157314 2026-04-17 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #28 — 11310 — opera:ft:17280483
157313 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11310 — opera:ft:17280482
157312 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11310 — opera:ft:17280481
157311 2026-04-17 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11310 — opera:ft:17280480
157310 2026-04-17 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11310 — opera:ft:17280479
157309 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11310 — opera:ft:17280478
157308 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11310 — opera:ft:17280477
157307 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11310 — opera:ft:17280476
157306 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11310 — opera:ft:17280475
157305 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11310 — opera:ft:17280474
157304 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11310 — opera:ft:17280473
157303 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11310 — opera:ft:17280472
157302 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11310 — opera:ft:17280471
157301 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11310 — opera:ft:17280470
157300 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11310 — opera:ft:17280469
157299 2026-04-17 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11310 — opera:ft:17280468
157298 2026-04-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11310 — opera:ft:17280467
157297 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11310 — opera:ft:17280466
157296 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11310 — opera:ft:17280465
157295 2026-04-17 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11310 — opera:ft:17280464
157294 2026-04-17 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11310 — opera:ft:17280463
157293 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11310 — opera:ft:17280462
157292 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11310 — opera:ft:17280461
157291 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11310 — opera:ft:17280460
157290 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11310 — opera:ft:17280459
157289 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11310 — opera:ft:17280458
157288 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11310 — opera:ft:17280457
157287 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11310 — opera:ft:17280456
157286 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11310 — opera:ft:17280455
157285 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11310 — opera:ft:17280454
157284 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11310 — opera:ft:17280453
157283 2026-04-17 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11310 — opera:ft:17280452
157282 2026-04-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11310 — opera:ft:17280451
157281 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11310 — opera:ft:17280450
157280 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11310 — opera:ft:17280449
157279 2026-04-17 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11310 — opera:ft:17280448
157278 2026-04-17 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11310 — opera:ft:17280447
157277 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11310 — opera:ft:17280446
157276 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11310 — opera:ft:17280445
157275 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11310 — opera:ft:17280444
157274 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11310 — opera:ft:17280443
157273 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11310 — opera:ft:17280442
157272 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11310 — opera:ft:17280441
157271 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11310 — opera:ft:17280440
157270 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11310 — opera:ft:17280439
157269 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11310 — opera:ft:17280438
157268 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11310 — opera:ft:17280437
157267 2026-04-17 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11310 — opera:ft:17280436
157266 2026-04-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11310 — opera:ft:17280435
157265 2026-04-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #1274 — 2326 — opera:ft:17280434
157264 2026-04-17 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #1274 — 2326 — opera:ft:17280433
157263 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1274 — 2326 — opera:ft:17280432
157262 2026-04-17 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #1274 — 2326 — opera:ft:17280431
157261 2026-04-17 charge 2084 Terras Dinner DNR 124.00 reservation #1274 — 2326 — opera:ft:17280430
157260 2026-04-17 charge 2018 Alcohol Sales Tax — 1.77 reservation #1766 — 2955 — opera:ft:17280429
157259 2026-04-17 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1766 — 2955 — opera:ft:17280428
157258 2026-04-17 charge 2018 Alcohol Sales Tax — 3.26 reservation #2677 — 4499 — opera:ft:17280427
Sum (balance): 458.69