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 298/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360483 2026-06-26 charge 2103 Seed Lunch LUN 14.50 reservation #6567 — 20999 — opera:ft:17501024
360482 2026-06-26 charge 2058 Food Retail Sales Tax — 1.30 reservation #5425 — 16350 — opera:ft:17501023
360481 2026-06-26 charge 2104 Food Retail RST 14.00 reservation #5425 — 16350 — opera:ft:17501022
360480 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17501021
360479 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17501020
360478 2026-06-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17501019
360477 2026-06-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17501018
360476 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17501017
360475 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17501016
360474 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17501015
360473 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17501014
360472 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17501013
360471 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17501012
360470 2026-06-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17501011
360469 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17501010
360468 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17501009
360467 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17501008
360466 2026-06-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 21899 — opera:ft:17501007
360465 2026-06-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 21899 — opera:ft:17501006
360464 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5905 — 18516 — opera:ft:17501005
360463 2026-06-26 charge 2103 Seed Lunch LUN 27.00 reservation #5905 — 18516 — opera:ft:17501004
360462 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17501003
360461 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17501002
360460 2026-06-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17501001
360459 2026-06-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17501000
360458 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17500999
360457 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17500998
360456 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17500997
360455 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17500996
360454 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17500995
360453 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17500994
360452 2026-06-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17500993
360451 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17500992
360450 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17500991
360449 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17500990
360448 2026-06-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 21899 — opera:ft:17500989
360447 2026-06-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 21899 — opera:ft:17500988
360446 2026-06-26 payment 9028 F&B Visa CARD -14.77 houseAccount #18 — 21696 — opera:ft:17500987
360445 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.17 houseAccount #18 — 21696 — opera:ft:17500986
360444 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21696 — opera:ft:17500985
360443 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -8.40 houseAccount #18 — 21696 — opera:ft:17500984
360442 2026-06-26 charge 2103 Seed Lunch LUN 21.00 houseAccount #18 — 21696 — opera:ft:17500983
360441 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17500982
360440 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17500981
360439 2026-06-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17500980
360438 2026-06-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17500979
360437 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17500978
360436 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17500977
360435 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17500976
360434 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17500975
360433 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17500974
360432 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17500973
360431 2026-06-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17500972
360430 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17500971
360429 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17500970
360428 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17500969
360427 2026-06-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 21899 — opera:ft:17500968
360426 2026-06-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 21899 — opera:ft:17500967
360425 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.60 guest #10113 — 17537 — opera:ft:17500966
360424 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 7.00 guest #10113 — 17537 — opera:ft:17500965
360423 2026-06-26 charge 2103 Seed Lunch LUN 28.00 guest #10113 — 17537 — opera:ft:17500964
360422 2026-06-26 payment 9028 F&B Visa CARD -67.12 houseAccount #18 — 21696 — opera:ft:17500963
360421 2026-06-26 charge 2116 Seed Lunch Sales Tax — 5.12 houseAccount #18 — 21696 — opera:ft:17500962
360420 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #18 — 21696 — opera:ft:17500961
360419 2026-06-26 charge 2103 Seed Lunch LUN 55.00 houseAccount #18 — 21696 — opera:ft:17500960
360418 2026-06-26 payment 9028 F&B Visa CARD -15.08 houseAccount #18 — 21696 — opera:ft:17500959
360417 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.28 houseAccount #18 — 21696 — opera:ft:17500958
360416 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -9.20 houseAccount #18 — 21696 — opera:ft:17500957
360415 2026-06-26 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 21696 — opera:ft:17500956
360414 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17500955
360413 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17500954
360412 2026-06-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17500953
360411 2026-06-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17500952
360410 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17500951
360409 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17500950
360408 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17500949
360407 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17500948
360406 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17500947
360405 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17500946
360404 2026-06-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17500945
360403 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17500944
360402 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17500943
360401 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17500942
360400 2026-06-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 21899 — opera:ft:17500941
360399 2026-06-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 21899 — opera:ft:17500940
360398 2026-06-26 charge 2058 Food Retail Sales Tax — 3.16 reservation #6751 — 21382 — opera:ft:17500939
360397 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6751 — 21382 — opera:ft:17500938
360396 2026-06-26 charge 2104 Food Retail RST 34.00 reservation #6751 — 21382 — opera:ft:17500937
360395 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17500936
360394 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17500935
360393 2026-06-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17500934
360392 2026-06-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17500933
360391 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17500932
360390 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17500931
360389 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17500930
360388 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17500929
360387 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17500928
360386 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17500927
360385 2026-06-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17500926
360384 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17500925
Sum (balance): 136.31