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 294/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360883 2026-06-26 charge 2084 Terras Dinner DNR 226.00 reservation #535 — 1278 — opera:ft:17501430
360882 2026-06-26 charge 2018 Alcohol Sales Tax — 5.39 reservation #535 — 1278 — opera:ft:17501429
360881 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #535 — 1278 — opera:ft:17501428
360880 2026-06-26 charge 2086 Terras Dinner Wine ALC 34.00 reservation #535 — 1278 — opera:ft:17501427
360879 2026-06-26 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #535 — 1278 — opera:ft:17501426
360878 2026-06-26 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #5237 — 15374 — opera:ft:17501425
360877 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5237 — 15374 — opera:ft:17501424
360876 2026-06-26 charge 2084 Terras Dinner DNR 43.00 reservation #5237 — 15374 — opera:ft:17501423
360875 2026-06-26 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #4851 — 13222 — opera:ft:17501420
360874 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 22.32 reservation #4851 — 13222 — opera:ft:17501419
360873 2026-06-26 charge 2084 Terras Dinner DNR 124.00 reservation #4851 — 13222 — opera:ft:17501418
360872 2026-06-26 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 21714 — opera:ft:17501417
360871 2026-06-26 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #23 — 21714 — opera:ft:17501416
360870 2026-06-26 payment 9028 F&B Visa CARD -20.58 houseAccount #18 — 21696 — opera:ft:17501415
360869 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21696 — opera:ft:17501414
360868 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #18 — 21696 — opera:ft:17501413
360867 2026-06-26 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 21696 — opera:ft:17501412
360866 2026-06-26 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 21696 — opera:ft:17501411
360865 2026-06-26 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 21696 — opera:ft:17501410
360864 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #18 — 21696 — opera:ft:17501409
360863 2026-06-26 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 21696 — opera:ft:17501408
360862 2026-06-26 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #3199 — 6400 — opera:ft:17501407
360861 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 28.26 reservation #3199 — 6400 — opera:ft:17501406
360860 2026-06-26 charge 2084 Terras Dinner DNR 157.00 reservation #3199 — 6400 — opera:ft:17501405
360859 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #6632 — 21158 — opera:ft:17501404
360858 2026-06-26 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #6632 — 21158 — opera:ft:17501403
360857 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #6632 — 21158 — opera:ft:17501402
360856 2026-06-26 charge 2086 Terras Dinner Wine ALC 14.00 reservation #6632 — 21158 — opera:ft:17501401
360855 2026-06-26 charge 2084 Terras Dinner DNR 53.00 reservation #6632 — 21158 — opera:ft:17501400
360854 2026-06-26 charge 2018 Alcohol Sales Tax — 9.02 reservation #5425 — 16350 — opera:ft:17501399
360853 2026-06-26 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #5425 — 16350 — opera:ft:17501398
360852 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #5425 — 16350 — opera:ft:17501397
360851 2026-06-26 charge 2087 Terras Dinner Liquor ALC 97.00 reservation #5425 — 16350 — opera:ft:17501396
360850 2026-06-26 charge 2084 Terras Dinner DNR 104.00 reservation #5425 — 16350 — opera:ft:17501395
360849 2026-06-26 charge 1010 Room Tax — -26.58 reservation #6751 — 21858 — opera:ft:17501394
360848 2026-06-26 credit 1021 Room Allowance ALW -226.90 reservation #6751 — 21858 — opera:ft:17501393 guest was locked outof their room for ov...
360847 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #6386 — 20350 — opera:ft:17501392
360846 2026-06-26 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #6386 — 20350 — opera:ft:17501391
360845 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 19.00 reservation #6386 — 20350 — opera:ft:17501390
360844 2026-06-26 charge 2086 Terras Dinner Wine ALC 14.00 reservation #6386 — 20350 — opera:ft:17501389
360843 2026-06-26 charge 2084 Terras Dinner DNR 71.00 reservation #6386 — 20350 — opera:ft:17501388
360842 2026-06-26 charge 2018 Alcohol Sales Tax — 1.21 reservation #5530 — 16894 — opera:ft:17501387
360841 2026-06-26 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #5530 — 16894 — opera:ft:17501386
360840 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #5530 — 16894 — opera:ft:17501385
360839 2026-06-26 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #5530 — 16894 — opera:ft:17501384
360838 2026-06-26 charge 2084 Terras Dinner DNR 63.00 reservation #5530 — 16894 — opera:ft:17501383
360837 2026-06-26 charge 2018 Alcohol Sales Tax — 1.77 reservation #4578 — 11958 — opera:ft:17501382
360836 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4578 — 11958 — opera:ft:17501381
360835 2026-06-26 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4578 — 11958 — opera:ft:17501380
360834 2026-06-26 payment 9028 F&B Visa CARD -198.16 houseAccount #18 — 21696 — opera:ft:17501379
360833 2026-06-26 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 21696 — opera:ft:17501378
360832 2026-06-26 charge 3205 Terras Dinner Sales Tax — 14.32 houseAccount #18 — 21696 — opera:ft:17501377
360831 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 21696 — opera:ft:17501376
360830 2026-06-26 charge 2182 Terras Food Retail RST 9.00 houseAccount #18 — 21696 — opera:ft:17501375
360829 2026-06-26 charge 2084 Terras Dinner DNR 154.00 houseAccount #18 — 21696 — opera:ft:17501374
360828 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #6751 — 21858 — opera:ft:17501373
360827 2026-06-26 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #6751 — 21858 — opera:ft:17501372
360826 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #6751 — 21858 — opera:ft:17501371
360825 2026-06-26 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6751 — 21858 — opera:ft:17501370
360824 2026-06-26 charge 2084 Terras Dinner DNR 157.00 reservation #6751 — 21858 — opera:ft:17501369
360823 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #4504 — 11667 — opera:ft:17501368
360822 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #4504 — 11667 — opera:ft:17501367
360821 2026-06-26 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4504 — 11667 — opera:ft:17501366
360820 2026-06-26 charge 3205 Terras Dinner Sales Tax — 18.51 reservation #4504 — 11667 — opera:ft:17501365
360819 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 35.82 reservation #4504 — 11667 — opera:ft:17501364
360818 2026-06-26 charge 2084 Terras Dinner DNR 199.00 reservation #4504 — 11667 — opera:ft:17501363
360817 2026-06-26 credit 7112 Novelty Gift Discount DSC -2.25 houseAccount #12 — 21711 — opera:ft:17501362
360816 2026-06-26 charge 7105 Novelty Gift SPA 15.00 houseAccount #12 — 21711 — opera:ft:17501361
360815 2026-06-26 charge 8026 Retail sales tax — 1.19 houseAccount #12 — 21711 — opera:ft:17501360
360814 2026-06-26 credit 7111 Professional Products Discou... DSC -12.90 houseAccount #12 — 21711 — opera:ft:17501359
360813 2026-06-26 charge 7115 Professional Products SPA 86.00 houseAccount #12 — 21711 — opera:ft:17501358
360812 2026-06-26 charge 7106 Jewelry SPA 44.00 houseAccount #12 — 21711 — opera:ft:17501357
360811 2026-06-26 charge 8026 Retail sales tax — 10.28 houseAccount #12 — 21711 — opera:ft:17501356
360810 2026-06-26 charge 7002 Spa Massage SPA -6.60 houseAccount #12 — 21711 — opera:ft:17501355
360809 2026-06-26 charge 3511 IRD Dinner Sales Tax — 7.35 reservation #5712 — 17699 — opera:ft:17501354
360808 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17699 — opera:ft:17501353
360807 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17699 — opera:ft:17501352
360806 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #5712 — 17699 — opera:ft:17501351
360805 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17699 — opera:ft:17501350
360804 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17699 — opera:ft:17501349
360803 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5712 — 17699 — opera:ft:17501348
360802 2026-06-26 charge 2003 In-Room Dining Dinner DNR 74.00 reservation #5712 — 17699 — opera:ft:17501347
360801 2026-06-26 charge 2018 Alcohol Sales Tax — 3.35 reservation #6653 — 21204 — opera:ft:17501346
360800 2026-06-26 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #6653 — 21204 — opera:ft:17501345
360799 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6653 — 21204 — opera:ft:17501344
360798 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6653 — 21204 — opera:ft:17501343
360797 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 20.20 reservation #6653 — 21204 — opera:ft:17501342
360796 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6653 — 21204 — opera:ft:17501341
360795 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6653 — 21204 — opera:ft:17501340
360794 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6653 — 21204 — opera:ft:17501339
360793 2026-06-26 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #6653 — 21204 — opera:ft:17501338
360792 2026-06-26 charge 2005 In-Room Dining Dinner Wine ALC 36.00 reservation #6653 — 21204 — opera:ft:17501337
360791 2026-06-26 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #6653 — 21204 — opera:ft:17501336
360790 2026-06-26 charge 2018 Alcohol Sales Tax — 6.42 reservation #1570 — 2669 — opera:ft:17501335
360789 2026-06-26 charge 3511 IRD Dinner Sales Tax — 41.39 reservation #1570 — 2669 — opera:ft:17501334
360788 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1570 — 2669 — opera:ft:17501333
360787 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1570 — 2669 — opera:ft:17501332
360786 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 101.80 reservation #1570 — 2669 — opera:ft:17501331
360785 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1570 — 2669 — opera:ft:17501330
360784 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1570 — 2669 — opera:ft:17501329
Sum (balance): 2,098.12