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 3471/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
84993 2026-03-24 charge 2125 Terras Bar ALC 36.00 reservation #2215 — 3577 — opera:ft:17170502
84992 2026-03-24 charge 2018 Alcohol Sales Tax — 1.86 reservation #2217 — 3579 — opera:ft:17170501
84991 2026-03-24 charge 2138 Terras Bar Sales Tax — 5.77 reservation #2217 — 3579 — opera:ft:17170500
84990 2026-03-24 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #2217 — 3579 — opera:ft:17170499
84989 2026-03-24 charge 2128 Terras Bar Wine ALC 20.00 reservation #2217 — 3579 — opera:ft:17170498
84988 2026-03-24 charge 2125 Terras Bar ALC 62.00 reservation #2217 — 3579 — opera:ft:17170497
84987 2026-03-24 charge 1069 Loyalty Credits MSC -50.00 reservation #282 — 879 — opera:ft:17170496 WB
84986 2026-03-24 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 7744 — opera:ft:17170495
84985 2026-03-24 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 7744 — opera:ft:17170494
84984 2026-03-24 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 7744 — opera:ft:17170493
84983 2026-03-24 charge 2138 Terras Bar Sales Tax — 7.07 reservation #440 — 1193 — opera:ft:17170492
84982 2026-03-24 charge 2137 Terras Bar Gratuity NRV 12.45 reservation #440 — 1193 — opera:ft:17170491
84981 2026-03-24 charge 2125 Terras Bar ALC 76.00 reservation #440 — 1193 — opera:ft:17170490
84980 2026-03-24 charge 2302 IRD Lunch Sales Tax — 11.16 houseAccount #18 — 7747 — opera:ft:17170489
84979 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 7747 — opera:ft:17170488
84978 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 7747 — opera:ft:17170487
84977 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 23.00 houseAccount #18 — 7747 — opera:ft:17170486
84976 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 7747 — opera:ft:17170485
84975 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 7747 — opera:ft:17170484
84974 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #18 — 7747 — opera:ft:17170483
84973 2026-03-24 charge 2002 In-Room Dining Lunch LUN 115.00 houseAccount #18 — 7747 — opera:ft:17170482
84972 2026-03-24 charge 2018 Alcohol Sales Tax — 6.79 reservation #2775 — 4933 — opera:ft:17170481
84971 2026-03-24 charge 2138 Terras Bar Sales Tax — 5.58 reservation #2775 — 4933 — opera:ft:17170480
84970 2026-03-24 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #2775 — 4933 — opera:ft:17170479
84969 2026-03-24 charge 2128 Terras Bar Wine ALC 54.00 reservation #2775 — 4933 — opera:ft:17170478
84968 2026-03-24 charge 2129 Terras Bar Liquor ALC 19.00 reservation #2775 — 4933 — opera:ft:17170477
84967 2026-03-24 charge 2125 Terras Bar ALC 60.00 reservation #2775 — 4933 — opera:ft:17170476
84966 2026-03-24 charge 9996 Spa Package Profit — 148.86 guest #3961 — 3325 — opera:ft:17170475
84965 2026-03-24 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3961 — 7793 — opera:ft:17170473
84964 2026-03-24 payment 9007 Master Card CARD -21.58 guest #3961 — 3325 — opera:ft:17170470
84963 2026-03-24 transfer 9003 Direct Bill DIRECT_BILL -40.59 guest #4328 — 7787 — opera:ft:17170469
84962 2026-03-24 payment 9007 Master Card CARD -243.30 guest #4328 — 3664 — opera:ft:17170468
84961 2026-03-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5151 — 7804 — opera:ft:17170467
84960 2026-03-24 payment 9008 Visa CARD -58.60 guest #5151 — 4823 — opera:ft:17170466
84959 2026-03-24 charge 7800 Programs Sales Tax — -1.28 guest #5151 — 4823 — opera:ft:17170465
84958 2026-03-24 charge 8096 No Show Class CLS -15.00 guest #5151 — 4823 — opera:ft:17170464 spa pass
84957 2026-03-24 charge 9996 Spa Package Profit — 12.41 guest #5152 — 4825 — opera:ft:17170463
84956 2026-03-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5152 — 7807 — opera:ft:17170461
84955 2026-03-24 payment 9008 Visa CARD -288.14 guest #5152 — 4825 — opera:ft:17170458
84954 2026-03-24 charge 9996 Spa Package Profit — 1,538.20 guest #5375 — 5341 — opera:ft:17170457
84953 2026-03-24 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #5375 — 7773 — opera:ft:17170455
84952 2026-03-24 payment 9008 Visa CARD -173.07 guest #5375 — 5341 — opera:ft:17170452
84951 2026-03-24 charge 2138 Terras Bar Sales Tax — 1.30 reservation #2176 — 3526 — opera:ft:17170451
84950 2026-03-24 charge 2137 Terras Bar Gratuity NRV 2.30 reservation #2176 — 3526 — opera:ft:17170450
84949 2026-03-24 charge 2125 Terras Bar ALC 14.00 reservation #2176 — 3526 — opera:ft:17170449
84948 2026-03-24 charge 7800 Programs Sales Tax — -1.28 guest #5375 — 5341 — opera:ft:17170448
84947 2026-03-24 charge 8096 No Show Class CLS -15.00 guest #5375 — 5341 — opera:ft:17170447 guest attend
84946 2026-03-24 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5900 — 7788 — opera:ft:17170446
84945 2026-03-24 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #1691 — 2865 — opera:ft:17170445
84944 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1691 — 2865 — opera:ft:17170444
84943 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1691 — 2865 — opera:ft:17170443
84942 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #1691 — 2865 — opera:ft:17170442
84941 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1691 — 2865 — opera:ft:17170441
84940 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1691 — 2865 — opera:ft:17170440
84939 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1691 — 2865 — opera:ft:17170439
84938 2026-03-24 charge 2008 In Room Dining Gratuity NRV 12.00 reservation #1691 — 2865 — opera:ft:17170438
84937 2026-03-24 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #1691 — 2865 — opera:ft:17170437
84936 2026-03-24 charge 2058 Food Retail Sales Tax — 0.84 reservation #1399 — 2480 — opera:ft:17170436
84935 2026-03-24 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #1399 — 2480 — opera:ft:17170435
84934 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1399 — 2480 — opera:ft:17170434
84933 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1399 — 2480 — opera:ft:17170433
84932 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #1399 — 2480 — opera:ft:17170432
84931 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1399 — 2480 — opera:ft:17170431
84930 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1399 — 2480 — opera:ft:17170430
84929 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1399 — 2480 — opera:ft:17170429
84928 2026-03-24 charge 2104 Food Retail RST 9.00 reservation #1399 — 2480 — opera:ft:17170428
84927 2026-03-24 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #1399 — 2480 — opera:ft:17170427
84926 2026-03-24 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #3512 — 7843 — opera:ft:17170426
84925 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3512 — 7843 — opera:ft:17170425
84924 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3512 — 7843 — opera:ft:17170424
84923 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #3512 — 7843 — opera:ft:17170423
84922 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3512 — 7843 — opera:ft:17170422
84921 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3512 — 7843 — opera:ft:17170421
84920 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3512 — 7843 — opera:ft:17170420
84919 2026-03-24 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #3512 — 7843 — opera:ft:17170419
84918 2026-03-24 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #3201 — 6419 — opera:ft:17170418
84917 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #3201 — 6419 — opera:ft:17170417
84916 2026-03-24 charge 2084 Terras Dinner DNR 28.00 reservation #3201 — 6419 — opera:ft:17170416
84915 2026-03-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5446 — 7774 — opera:ft:17170415
84914 2026-03-24 payment 9008 Visa CARD -48.97 guest #5446 — 5460 — opera:ft:17170414
84913 2026-03-24 credit 8105 Shopify Commission ALW -8.73 guest #6218 — 7791 — opera:ft:17170413
84912 2026-03-24 credit 8105 Shopify Commission ALW -0.30 guest #6218 — 7791 — opera:ft:17170412
84911 2026-03-24 charge 7033 Spa Package SPA 349.00 guest #6218 — 7791 — opera:ft:17170411
84910 2026-03-24 charge 9996 Spa Package Profit — 632.66 guest #5924 — 6540 — opera:ft:17170408
84909 2026-03-24 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #5924 — 7776 — opera:ft:17170404
84908 2026-03-24 charge 9996 Spa Package Profit — 31.01 guest #5925 — 6542 — opera:ft:17170403
84907 2026-03-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5925 — 7802 — opera:ft:17170401
84906 2026-03-24 payment 9006 American Express CARD -27.95 guest #5925 — 6542 — opera:ft:17170398
84905 2026-03-24 credit 8105 Shopify Commission ALW -8.73 guest #5925 — 7802 — opera:ft:17170397
84904 2026-03-24 credit 8105 Shopify Commission ALW -0.30 guest #5925 — 7802 — opera:ft:17170396
84903 2026-03-24 charge 7033 Spa Package SPA 7.87 guest #5925 — 7802 — opera:ft:17170395
84902 2026-03-24 charge 1010 Room Tax — -9.37 reservation #3300 — 6878 — opera:ft:17170392
84901 2026-03-24 credit 1021 Room Allowance ALW -80.00 reservation #3300 — 6878 — opera:ft:17170391 waiving rebound class charge
84900 2026-03-24 charge 3205 Terras Dinner Sales Tax — 12.65 reservation #897 — 1807 — opera:ft:17170390
84899 2026-03-24 charge 1698 Terras Dinner Service Charge DNR 24.48 reservation #897 — 1807 — opera:ft:17170389
84898 2026-03-24 charge 2084 Terras Dinner DNR 136.00 reservation #897 — 1807 — opera:ft:17170388
84897 2026-03-24 charge 2018 Alcohol Sales Tax — 6.32 reservation #897 — 1807 — opera:ft:17170387
84896 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #897 — 1807 — opera:ft:17170386
84895 2026-03-24 charge 2087 Terras Dinner Liquor ALC 68.00 reservation #897 — 1807 — opera:ft:17170385
84894 2026-03-24 charge 3205 Terras Dinner Sales Tax — 13.58 reservation #2187 — 3547 — opera:ft:17170384
Sum (balance): 2,861.21