Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
447462 rows (page 3550/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
77244 2026-03-22 payment 9028 F&B Visa CARD -59.18 houseAccount #19 — 7485 — opera:ft:17162001
77243 2026-03-22 charge 2018 Alcohol Sales Tax — 0.74 houseAccount #19 — 7485 — opera:ft:17162000
77242 2026-03-22 charge 2140 Terras Lunch Sales Tax — 3.44 houseAccount #19 — 7485 — opera:ft:17161999
77241 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 7485 — opera:ft:17161998
77240 2026-03-22 charge 3522 Terras Lunch Beer ALC 8.00 houseAccount #19 — 7485 — opera:ft:17161996
77239 2026-03-22 charge 2083 Terras Lunch LUN 37.00 houseAccount #19 — 7485 — opera:ft:17161994
77238 2026-03-22 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #561 — 1318 — opera:ft:17161993
77237 2026-03-22 charge 1699 Terras Lunch Service Charge LUN 7.20 reservation #561 — 1318 — opera:ft:17161992
77236 2026-03-22 charge 2083 Terras Lunch LUN 40.00 reservation #561 — 1318 — opera:ft:17161991
77235 2026-03-22 payment 9028 F&B Visa CARD -39.26 houseAccount #19 — 7485 — opera:ft:17161990
77234 2026-03-22 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #19 — 7485 — opera:ft:17161989
77233 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7485 — opera:ft:17161988
77232 2026-03-22 charge 2103 Seed Lunch LUN 35.00 houseAccount #19 — 7485 — opera:ft:17161987
77231 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1189 — 2220 — opera:ft:17161986
77230 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1189 — 2220 — opera:ft:17161985
77229 2026-03-22 charge 2103 Seed Lunch LUN 5.00 reservation #1189 — 2220 — opera:ft:17161984
77228 2026-03-22 charge 2140 Terras Lunch Sales Tax — 2.33 guest #3442 — 2848 — opera:ft:17161983
77227 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #3442 — 2848 — opera:ft:17161982
77226 2026-03-22 charge 2083 Terras Lunch LUN 25.00 guest #3442 — 2848 — opera:ft:17161981
77225 2026-03-22 charge 7125 Fitness Boutique - Fitness CLS -16.00 reservation #1505 — 2611 — opera:ft:17161980 HOPKINS
77224 2026-03-22 charge 8026 Retail sales tax — -1.49 reservation #1505 — 2611 — opera:ft:17161979 HOPKINS
77223 2026-03-22 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 7485 — opera:ft:17161978
77222 2026-03-22 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 7485 — opera:ft:17161977
77221 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7485 — opera:ft:17161976
77220 2026-03-22 charge 2104 Food Retail RST 5.00 houseAccount #19 — 7485 — opera:ft:17161975
77219 2026-03-22 payment 9028 F&B Visa CARD -81.68 houseAccount #19 — 7485 — opera:ft:17161974
77218 2026-03-22 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 7485 — opera:ft:17161973
77217 2026-03-22 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #19 — 7485 — opera:ft:17161972
77216 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #19 — 7485 — opera:ft:17161971
77215 2026-03-22 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #19 — 7485 — opera:ft:17161970
77214 2026-03-22 charge 2083 Terras Lunch LUN 45.00 houseAccount #19 — 7485 — opera:ft:17161969
77213 2026-03-22 payment 9026 F&B American Express CARD -142.88 houseAccount #20 — 7477 — opera:ft:17161968
77212 2026-03-22 charge 2140 Terras Lunch Sales Tax — 10.88 houseAccount #20 — 7477 — opera:ft:17161967
77211 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #20 — 7477 — opera:ft:17161966
77210 2026-03-22 charge 2083 Terras Lunch LUN 117.00 houseAccount #20 — 7477 — opera:ft:17161965
77209 2026-03-22 payment 9028 F&B Visa CARD -26.95 houseAccount #19 — 7485 — opera:ft:17161964
77208 2026-03-22 charge 2138 Terras Bar Sales Tax — 1.95 houseAccount #19 — 7485 — opera:ft:17161963
77207 2026-03-22 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 7485 — opera:ft:17161962
77206 2026-03-22 charge 2125 Terras Bar ALC 21.00 houseAccount #19 — 7485 — opera:ft:17161961
77205 2026-03-22 payment 9028 F&B Visa CARD -28.95 houseAccount #19 — 7485 — opera:ft:17161960
77204 2026-03-22 charge 2138 Terras Bar Sales Tax — 1.95 houseAccount #19 — 7485 — opera:ft:17161959
77203 2026-03-22 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #19 — 7485 — opera:ft:17161958
77202 2026-03-22 charge 2125 Terras Bar ALC 21.00 houseAccount #19 — 7485 — opera:ft:17161957
77201 2026-03-22 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #46 — 375 — opera:ft:17161956
77200 2026-03-22 charge 1699 Terras Lunch Service Charge LUN 6.48 reservation #46 — 375 — opera:ft:17161955
77199 2026-03-22 charge 2083 Terras Lunch LUN 36.00 reservation #46 — 375 — opera:ft:17161954
77198 2026-03-22 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 7462 — opera:ft:17161953
77197 2026-03-22 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 7462 — opera:ft:17161952
77196 2026-03-22 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 7462 — opera:ft:17161951
77195 2026-03-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7472 — opera:ft:17161950
77194 2026-03-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7472 — opera:ft:17161949
77193 2026-03-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7472 — opera:ft:17161948
77192 2026-03-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7472 — opera:ft:17161947
77191 2026-03-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7472 — opera:ft:17161946
77190 2026-03-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7472 — opera:ft:17161945
77189 2026-03-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7472 — opera:ft:17161944
77188 2026-03-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7472 — opera:ft:17161943
77187 2026-03-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7472 — opera:ft:17161942
77186 2026-03-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7472 — opera:ft:17161941
77185 2026-03-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7472 — opera:ft:17161940
77184 2026-03-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7472 — opera:ft:17161939
77183 2026-03-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7472 — opera:ft:17161938
77182 2026-03-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7472 — opera:ft:17161937
77181 2026-03-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7472 — opera:ft:17161936
77180 2026-03-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7472 — opera:ft:17161935
77179 2026-03-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7472 — opera:ft:17161934
77178 2026-03-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7472 — opera:ft:17161933
77177 2026-03-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7472 — opera:ft:17161932
77176 2026-03-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7472 — opera:ft:17161931
77175 2026-03-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7472 — opera:ft:17161930
77174 2026-03-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7472 — opera:ft:17161929
77173 2026-03-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7472 — opera:ft:17161928
77172 2026-03-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7472 — opera:ft:17161927
77171 2026-03-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7472 — opera:ft:17161926
77170 2026-03-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7472 — opera:ft:17161925
77169 2026-03-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7472 — opera:ft:17161924
77168 2026-03-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7472 — opera:ft:17161923
77167 2026-03-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7472 — opera:ft:17161922
77166 2026-03-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7472 — opera:ft:17161921
77165 2026-03-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7472 — opera:ft:17161920
77164 2026-03-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7472 — opera:ft:17161919
77163 2026-03-22 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 7533 — opera:ft:17161918
77162 2026-03-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7472 — opera:ft:17161917
77161 2026-03-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7472 — opera:ft:17161916
77160 2026-03-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7472 — opera:ft:17161915
77159 2026-03-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7472 — opera:ft:17161914
77158 2026-03-22 charge 2104 Food Retail RST 12.00 houseAccount #28 — 7533 — opera:ft:17161913
77157 2026-03-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7472 — opera:ft:17161912
77156 2026-03-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7472 — opera:ft:17161911
77155 2026-03-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7472 — opera:ft:17161910
77154 2026-03-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7472 — opera:ft:17161909
77153 2026-03-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7472 — opera:ft:17161908
77152 2026-03-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7472 — opera:ft:17161907
77151 2026-03-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7472 — opera:ft:17161906
77150 2026-03-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7472 — opera:ft:17161905
77149 2026-03-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7472 — opera:ft:17161904
77148 2026-03-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7472 — opera:ft:17161903
77147 2026-03-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7472 — opera:ft:17161902
77146 2026-03-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7472 — opera:ft:17161901
77145 2026-03-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7472 — opera:ft:17161900
Sum (balance): 445.05