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

Ledger transactions (folio_transactions)

Reset
413126 rows (page 3744/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
27123 2026-03-07 payment 9027 F&B Mastercard CARD -48.44 houseAccount #22 — 4979 — opera:ft:17104249
27122 2026-03-07 charge 3205 Terras Dinner Sales Tax — 3.44 houseAccount #22 — 4979 — opera:ft:17104248
27121 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #22 — 4979 — opera:ft:17104247
27120 2026-03-07 charge 2084 Terras Dinner DNR 37.00 houseAccount #22 — 4979 — opera:ft:17104246
27119 2026-03-07 payment 9027 F&B Mastercard CARD -82.60 houseAccount #22 — 4979 — opera:ft:17104245
27118 2026-03-07 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #22 — 4979 — opera:ft:17104244
27117 2026-03-07 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #22 — 4979 — opera:ft:17104243
27116 2026-03-07 charge 2137 Terras Bar Gratuity NRV 8.28 houseAccount #22 — 4979 — opera:ft:17104242
27115 2026-03-07 charge 2128 Terras Bar Wine ALC 50.00 houseAccount #22 — 4979 — opera:ft:17104241
27114 2026-03-07 charge 2125 Terras Bar ALC 18.00 houseAccount #22 — 4979 — opera:ft:17104240
27113 2026-03-07 charge 7014 Spa Sales Tax — 5.63 reservation #1549 — 2644 — opera:ft:17104239 BAHR
27112 2026-03-07 charge 7012 Spa Service Charge SPA 60.50 reservation #1549 — 2644 — opera:ft:17104238 BAHR
27111 2026-03-07 charge 7002 Spa Massage SPA 275.00 reservation #1549 — 2644 — opera:ft:17104237 BAHR
27110 2026-03-07 payment 9028 F&B Visa CARD -115.96 houseAccount #18 — 4975 — opera:ft:17104236
27109 2026-03-07 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 4975 — opera:ft:17104235
27108 2026-03-07 charge 3205 Terras Dinner Sales Tax — 6.58 houseAccount #18 — 4975 — opera:ft:17104234
27107 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 4975 — opera:ft:17104233
27106 2026-03-07 credit 3200 Terras Dinner Food Discount DSC -47.20 houseAccount #18 — 4975 — opera:ft:17104232
27105 2026-03-07 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 4975 — opera:ft:17104231
27104 2026-03-07 charge 2084 Terras Dinner DNR 118.00 houseAccount #18 — 4975 — opera:ft:17104230
27103 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #1115 — 2119 — opera:ft:17104229 HANCOCK
27102 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #1115 — 2119 — opera:ft:17104228 HANCOCK
27101 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #1115 — 2119 — opera:ft:17104227 HANCOCK
27100 2026-03-07 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 4960 — opera:ft:17104226
27099 2026-03-07 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 4960 — opera:ft:17104225
27098 2026-03-07 charge 7001 Spa Body Treatment SPA 245.00 houseAccount #12 — 4960 — opera:ft:17104224
27097 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #2632 — 4403 — opera:ft:17104223 MCKINLEY
27096 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #2632 — 4403 — opera:ft:17104222 MCKINLEY
27095 2026-03-07 charge 7000 Spa Skin Care SPA 225.00 reservation #2632 — 4403 — opera:ft:17104221 MCKINLEY
27094 2026-03-07 charge 7014 Spa Sales Tax — 5.63 reservation #1253 — 2298 — opera:ft:17104220 HILL
27093 2026-03-07 charge 7012 Spa Service Charge SPA 60.50 reservation #1253 — 2298 — opera:ft:17104219 HILL
27092 2026-03-07 charge 7002 Spa Massage SPA 275.00 reservation #1253 — 2298 — opera:ft:17104218 HILL
27091 2026-03-07 charge 7014 Spa Sales Tax — 5.63 reservation #1549 — 2644 — opera:ft:17104217 BAHR
27090 2026-03-07 charge 7012 Spa Service Charge SPA 60.50 reservation #1549 — 2644 — opera:ft:17104216 BAHR
27089 2026-03-07 charge 7001 Spa Body Treatment SPA 235.00 reservation #1549 — 2644 — opera:ft:17104215 BAHR
27088 2026-03-07 charge 7002 Spa Massage SPA 40.00 reservation #1549 — 2644 — opera:ft:17104214 BAHR
27087 2026-03-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 4958 — opera:ft:17104213
27086 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 4958 — opera:ft:17104212
27085 2026-03-07 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 4958 — opera:ft:17104211
27084 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #1115 — 2119 — opera:ft:17104210 HANCOCK
27083 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #1115 — 2119 — opera:ft:17104209 HANCOCK
27082 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #1115 — 2119 — opera:ft:17104208 HANCOCK
27081 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #1079 — 2077 — opera:ft:17104207 LEOPOLD
27080 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #1079 — 2077 — opera:ft:17104206 LEOPOLD
27079 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #1079 — 2077 — opera:ft:17104205 LEOPOLD
27078 2026-03-07 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #394 — 4808 — opera:ft:17104204
27077 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #394 — 4808 — opera:ft:17104203
27076 2026-03-07 charge 2084 Terras Dinner DNR 61.00 reservation #394 — 4808 — opera:ft:17104202
27075 2026-03-07 payment 9027 F&B Mastercard CARD -160.53 houseAccount #22 — 4979 — opera:ft:17104201
27074 2026-03-07 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #22 — 4979 — opera:ft:17104200
27073 2026-03-07 charge 3205 Terras Dinner Sales Tax — 6.79 houseAccount #22 — 4979 — opera:ft:17104199
27072 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #22 — 4979 — opera:ft:17104198
27071 2026-03-07 charge 2087 Terras Dinner Liquor ALC 51.00 houseAccount #22 — 4979 — opera:ft:17104197
27070 2026-03-07 charge 2084 Terras Dinner DNR 73.00 houseAccount #22 — 4979 — opera:ft:17104196
27069 2026-03-07 payment 9027 F&B Mastercard CARD 150.53 houseAccount #22 — 4979 — opera:ft:17104195
27068 2026-03-07 charge 2018 Alcohol Sales Tax — -4.74 houseAccount #22 — 4979 — opera:ft:17104194
27067 2026-03-07 charge 3205 Terras Dinner Sales Tax — -6.79 houseAccount #22 — 4979 — opera:ft:17104193
27066 2026-03-07 charge 2094 Terras Dinner Gratuity NRV -15.00 houseAccount #22 — 4979 — opera:ft:17104192
27065 2026-03-07 charge 2087 Terras Dinner Liquor ALC -51.00 houseAccount #22 — 4979 — opera:ft:17104191
27064 2026-03-07 charge 2084 Terras Dinner DNR -73.00 houseAccount #22 — 4979 — opera:ft:17104190
27063 2026-03-07 charge 3205 Terras Dinner Sales Tax — 16.65 reservation #1109 — 2110 — opera:ft:17104189
27062 2026-03-07 charge 1698 Terras Dinner Service Charge DNR 33.12 reservation #1109 — 2110 — opera:ft:17104188
27061 2026-03-07 charge 2084 Terras Dinner DNR 179.00 reservation #1109 — 2110 — opera:ft:17104187
27060 2026-03-07 payment 9027 F&B Mastercard CARD -150.53 houseAccount #22 — 4979 — opera:ft:17104186
27059 2026-03-07 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #22 — 4979 — opera:ft:17104185
27058 2026-03-07 charge 3205 Terras Dinner Sales Tax — 6.79 houseAccount #22 — 4979 — opera:ft:17104184
27057 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #22 — 4979 — opera:ft:17104183
27056 2026-03-07 charge 2087 Terras Dinner Liquor ALC 51.00 houseAccount #22 — 4979 — opera:ft:17104182
27055 2026-03-07 charge 2084 Terras Dinner DNR 73.00 houseAccount #22 — 4979 — opera:ft:17104181
27054 2026-03-07 charge 3205 Terras Dinner Sales Tax — 0.47 reservation #1109 — 2110 — opera:ft:17104180
27053 2026-03-07 charge 2084 Terras Dinner DNR 5.00 reservation #1109 — 2110 — opera:ft:17104179
27052 2026-03-07 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #33 — 5346 — opera:ft:17104178
27051 2026-03-07 charge 3205 Terras Dinner Sales Tax — 8.74 houseAccount #33 — 5346 — opera:ft:17104177
27050 2026-03-07 charge 2087 Terras Dinner Liquor ALC 33.00 houseAccount #33 — 5346 — opera:ft:17104176
27049 2026-03-07 charge 2084 Terras Dinner DNR 94.00 houseAccount #33 — 5346 — opera:ft:17104175
27048 2026-03-07 payment 9025 F&B Cash CASH -22.95 houseAccount #21 — 4978 — opera:ft:17104174
27047 2026-03-07 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #21 — 4978 — opera:ft:17104173
27046 2026-03-07 charge 2084 Terras Dinner DNR 21.00 houseAccount #21 — 4978 — opera:ft:17104172
27045 2026-03-07 payment 9026 F&B American Express CARD -76.49 houseAccount #19 — 4976 — opera:ft:17104171
27044 2026-03-07 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 4976 — opera:ft:17104170
27043 2026-03-07 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #19 — 4976 — opera:ft:17104169
27042 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 4976 — opera:ft:17104168
27041 2026-03-07 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 4976 — opera:ft:17104167
27040 2026-03-07 charge 2084 Terras Dinner DNR 42.00 houseAccount #19 — 4976 — opera:ft:17104166
27039 2026-03-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #510 — 1252 — opera:ft:17104165
27038 2026-03-07 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #510 — 1252 — opera:ft:17104164
27037 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 13.33 reservation #510 — 1252 — opera:ft:17104163
27036 2026-03-07 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #510 — 1252 — opera:ft:17104162
27035 2026-03-07 charge 2084 Terras Dinner DNR 44.00 reservation #510 — 1252 — opera:ft:17104161
27034 2026-03-07 charge 2018 Alcohol Sales Tax — 2.70 reservation #509 — 1251 — opera:ft:17104160
27033 2026-03-07 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #509 — 1251 — opera:ft:17104159
27032 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #509 — 1251 — opera:ft:17104158
27031 2026-03-07 charge 2086 Terras Dinner Wine ALC 15.00 reservation #509 — 1251 — opera:ft:17104157
27030 2026-03-07 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #509 — 1251 — opera:ft:17104156
27029 2026-03-07 charge 2084 Terras Dinner DNR 57.00 reservation #509 — 1251 — opera:ft:17104155
27028 2026-03-07 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #2333 — 3722 — opera:ft:17104154
27027 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2333 — 3722 — opera:ft:17104153
27026 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2333 — 3722 — opera:ft:17104152
27025 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #2333 — 3722 — opera:ft:17104151
27024 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2333 — 3722 — opera:ft:17104150
Sum (balance): 3,380.10