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 3406/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
91333 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3124 — 6161 — opera:ft:17177783
91332 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3124 — 6161 — opera:ft:17177782
91331 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3124 — 6161 — opera:ft:17177781
91330 2026-03-26 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #3124 — 6161 — opera:ft:17177780
91329 2026-03-26 charge 2003 In-Room Dining Dinner DNR 96.00 reservation #3124 — 6161 — opera:ft:17177779
91328 2026-03-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6379 — 8157 — opera:ft:17177778
91327 2026-03-26 payment 9006 American Express CARD -310.12 guest #6379 — 7789 — opera:ft:17177777
91326 2026-03-26 charge 2058 Food Retail Sales Tax — 0.56 reservation #3479 — 9852 — opera:ft:17177776
91325 2026-03-26 charge 3511 IRD Dinner Sales Tax — 5.58 reservation #3479 — 9852 — opera:ft:17177775
91324 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3479 — 9852 — opera:ft:17177774
91323 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3479 — 9852 — opera:ft:17177773
91322 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #3479 — 9852 — opera:ft:17177772
91321 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3479 — 9852 — opera:ft:17177771
91320 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3479 — 9852 — opera:ft:17177770
91319 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3479 — 9852 — opera:ft:17177769
91318 2026-03-26 charge 2104 Food Retail RST 6.00 reservation #3479 — 9852 — opera:ft:17177768
91317 2026-03-26 charge 2003 In-Room Dining Dinner DNR 55.00 reservation #3479 — 9852 — opera:ft:17177767
91316 2026-03-26 charge 3511 IRD Dinner Sales Tax — 10.70 reservation #1596 — 2724 — opera:ft:17177766
91315 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1596 — 2724 — opera:ft:17177765
91314 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1596 — 2724 — opera:ft:17177764
91313 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 22.00 reservation #1596 — 2724 — opera:ft:17177763
91312 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1596 — 2724 — opera:ft:17177762
91311 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1596 — 2724 — opera:ft:17177761
91310 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1596 — 2724 — opera:ft:17177760
91309 2026-03-26 charge 2003 In-Room Dining Dinner DNR 110.00 reservation #1596 — 2724 — opera:ft:17177759
91308 2026-03-26 payment 9006 American Express CARD -43.97 guest #6379 — 7789 — opera:ft:17177758
91307 2026-03-26 charge 9996 Spa Package Profit — 74.43 guest #5586 — 5795 — opera:ft:17177757
91306 2026-03-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5586 — 8073 — opera:ft:17177755
91305 2026-03-26 payment 9007 Master Card CARD -80.33 guest #5586 — 5795 — opera:ft:17177752
91304 2026-03-26 charge 9996 Spa Package Profit — 43.42 guest #5555 — 5762 — opera:ft:17177751
91303 2026-03-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5555 — 8039 — opera:ft:17177749
91302 2026-03-26 payment 9008 Visa CARD -90.07 guest #5555 — 5762 — opera:ft:17177746
91301 2026-03-26 charge 9996 Spa Package Profit — 62.03 guest #5169 — 4894 — opera:ft:17177745
91300 2026-03-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5169 — 8093 — opera:ft:17177743
91299 2026-03-26 payment 9007 Master Card CARD -16.40 guest #5169 — 4894 — opera:ft:17177741
91298 2026-03-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4337 — 8060 — opera:ft:17177740
91297 2026-03-26 payment 9008 Visa CARD -12.40 guest #4337 — 3669 — opera:ft:17177739
91296 2026-03-26 credit 8105 Shopify Commission ALW -8.73 guest #4337 — 8060 — opera:ft:17177738
91295 2026-03-26 credit 8105 Shopify Commission ALW -0.30 guest #4337 — 8060 — opera:ft:17177737
91294 2026-03-26 charge 7033 Spa Package SPA 7.87 guest #4337 — 8060 — opera:ft:17177736
91293 2026-03-26 charge 9996 Spa Package Profit — 155.07 guest #3784 — 3172 — opera:ft:17177733
91292 2026-03-26 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #3784 — 8133 — opera:ft:17177731
91291 2026-03-26 charge 2138 Terras Bar Sales Tax — 9.39 reservation #982 — 1985 — opera:ft:17177730
91290 2026-03-26 charge 1901 Terras Lounge Service Charge RST 18.18 reservation #982 — 1985 — opera:ft:17177729
91289 2026-03-26 credit 8105 Shopify Commission ALW -26.19 guest #3784 — 8133 — opera:ft:17177728
91288 2026-03-26 credit 8105 Shopify Commission ALW -0.30 guest #3784 — 8133 — opera:ft:17177727
91287 2026-03-26 charge 2125 Terras Bar ALC 101.00 reservation #982 — 1985 — opera:ft:17177726
91286 2026-03-26 charge 7033 Spa Package SPA 23.61 guest #3784 — 8133 — opera:ft:17177725
91285 2026-03-26 charge 9996 Spa Package Profit — 738.09 guest #749 — 4046 — opera:ft:17177722
91284 2026-03-26 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #749 — 8050 — opera:ft:17177720
91283 2026-03-26 payment 9008 Visa CARD -54.31 guest #749 — 4046 — opera:ft:17177717
91282 2026-03-26 charge 9996 Spa Package Profit — 49.62 guest #4674 — 4045 — opera:ft:17177716
91281 2026-03-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4674 — 8051 — opera:ft:17177714
91280 2026-03-26 payment 9008 Visa CARD -72.41 guest #4674 — 4045 — opera:ft:17177711
91279 2026-03-26 charge 3205 Terras Dinner Sales Tax — 0.37 houseAccount #18 — 8015 — opera:ft:17177710
91278 2026-03-26 charge 2084 Terras Dinner DNR 4.00 houseAccount #18 — 8015 — opera:ft:17177709
91277 2026-03-26 charge 3205 Terras Dinner Sales Tax — 15.35 reservation #2274 — 3660 — opera:ft:17177708
91276 2026-03-26 charge 1698 Terras Dinner Service Charge DNR 29.70 reservation #2274 — 3660 — opera:ft:17177707
91275 2026-03-26 charge 2084 Terras Dinner DNR 165.00 reservation #2274 — 3660 — opera:ft:17177706
91274 2026-03-26 charge 2018 Alcohol Sales Tax — 3.44 reservation #2274 — 3660 — opera:ft:17177705
91273 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2274 — 3660 — opera:ft:17177704
91272 2026-03-26 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #2274 — 3660 — opera:ft:17177703
91271 2026-03-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #3201 — 6419 — opera:ft:17177702
91270 2026-03-26 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #3201 — 6419 — opera:ft:17177701
91269 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #3201 — 6419 — opera:ft:17177700
91268 2026-03-26 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3201 — 6419 — opera:ft:17177699
91267 2026-03-26 charge 2084 Terras Dinner DNR 115.00 reservation #3201 — 6419 — opera:ft:17177698
91266 2026-03-26 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #3001 — 5758 — opera:ft:17177697
91265 2026-03-26 charge 1698 Terras Dinner Service Charge DNR 20.70 reservation #3001 — 5758 — opera:ft:17177696
91264 2026-03-26 charge 2084 Terras Dinner DNR 115.00 reservation #3001 — 5758 — opera:ft:17177695
91263 2026-03-26 charge 2018 Alcohol Sales Tax — 1.67 reservation #861 — 1744 — opera:ft:17177694
91262 2026-03-26 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #861 — 1744 — opera:ft:17177693
91261 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #861 — 1744 — opera:ft:17177692
91260 2026-03-26 charge 2086 Terras Dinner Wine ALC 18.00 reservation #861 — 1744 — opera:ft:17177691
91259 2026-03-26 charge 2084 Terras Dinner DNR 40.00 reservation #861 — 1744 — opera:ft:17177690
91258 2026-03-26 charge 2018 Alcohol Sales Tax — 3.16 reservation #2114 — 3449 — opera:ft:17177689
91257 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #2114 — 3449 — opera:ft:17177688
91256 2026-03-26 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #2114 — 3449 — opera:ft:17177687
91255 2026-03-26 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #2114 — 3449 — opera:ft:17177686
91254 2026-03-26 charge 1698 Terras Dinner Service Charge DNR 23.58 reservation #2114 — 3449 — opera:ft:17177685
91253 2026-03-26 charge 2084 Terras Dinner DNR 131.00 reservation #2114 — 3449 — opera:ft:17177684
91252 2026-03-26 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #2029 — 3345 — opera:ft:17177683
91251 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 20.70 reservation #2029 — 3345 — opera:ft:17177682
91250 2026-03-26 charge 2084 Terras Dinner DNR 100.00 reservation #2029 — 3345 — opera:ft:17177681
91249 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #191 — 747 — opera:ft:17177680
91248 2026-03-26 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #191 — 747 — opera:ft:17177679
91247 2026-03-26 charge 2129 Terras Bar Liquor ALC 17.00 reservation #191 — 747 — opera:ft:17177678
91246 2026-03-26 payment 9026 F&B American Express CARD -274.07 houseAccount #20 — 8009 — opera:ft:17177677
91245 2026-03-26 charge 2018 Alcohol Sales Tax — 8.65 houseAccount #20 — 8009 — opera:ft:17177676
91244 2026-03-26 charge 3205 Terras Dinner Sales Tax — 10.42 houseAccount #20 — 8009 — opera:ft:17177675
91243 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #20 — 8009 — opera:ft:17177674
91242 2026-03-26 charge 2086 Terras Dinner Wine ALC 58.00 houseAccount #20 — 8009 — opera:ft:17177673
91241 2026-03-26 charge 2087 Terras Dinner Liquor ALC 35.00 houseAccount #20 — 8009 — opera:ft:17177672
91240 2026-03-26 charge 2084 Terras Dinner DNR 112.00 houseAccount #20 — 8009 — opera:ft:17177671
91239 2026-03-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7994 — opera:ft:17177670
91238 2026-03-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7994 — opera:ft:17177669
91237 2026-03-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 7994 — opera:ft:17177668
91236 2026-03-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 7994 — opera:ft:17177667
91235 2026-03-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7994 — opera:ft:17177666
91234 2026-03-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7994 — opera:ft:17177665
Sum (balance): 2,016.17