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 3785/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
23165 2026-03-06 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #2367 — 3767 — opera:ft:17100069
23164 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #2367 — 3767 — opera:ft:17100068
23163 2026-03-06 charge 2104 Food Retail RST 9.00 reservation #2367 — 3767 — opera:ft:17100067
23162 2026-03-06 charge 2084 Terras Dinner DNR 98.00 reservation #2367 — 3767 — opera:ft:17100066
23161 2026-03-06 charge 2061 Banquet Sales Tax — 24.10 reservationGroup #5 — 5677 — opera:ft:17100065
23160 2026-03-06 charge 2059 Banquet Service Charge RST 50.16 reservationGroup #5 — 5677 — opera:ft:17100064
23159 2026-03-06 charge 2047 Banquet Liquor ALC 209.00 reservationGroup #5 — 5677 — opera:ft:17100063
23158 2026-03-06 charge 2061 Banquet Sales Tax — 162.37 reservationGroup #5 — 5677 — opera:ft:17100062
23157 2026-03-06 charge 2059 Banquet Service Charge RST 337.92 reservationGroup #5 — 5677 — opera:ft:17100061
23156 2026-03-06 charge 2044 Banquet Dinner DNR 1,408.00 reservationGroup #5 — 5677 — opera:ft:17100060
23155 2026-03-06 charge 2018 Alcohol Sales Tax — 6.70 reservation #147 — 691 — opera:ft:17100059
23154 2026-03-06 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #147 — 691 — opera:ft:17100058
23153 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 44.00 reservation #147 — 691 — opera:ft:17100057
23152 2026-03-06 charge 2086 Terras Dinner Wine ALC 72.00 reservation #147 — 691 — opera:ft:17100056
23151 2026-03-06 charge 2084 Terras Dinner DNR 131.00 reservation #147 — 691 — opera:ft:17100055
23150 2026-03-06 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #394 — 4808 — opera:ft:17100054
23149 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #394 — 4808 — opera:ft:17100053
23148 2026-03-06 charge 2084 Terras Dinner DNR 38.00 reservation #394 — 4808 — opera:ft:17100052
23147 2026-03-06 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #1249 — 2280 — opera:ft:17100051
23146 2026-03-06 charge 1698 Terras Dinner Service Charge DNR 18.72 reservation #1249 — 2280 — opera:ft:17100050
23145 2026-03-06 charge 2084 Terras Dinner DNR 104.00 reservation #1249 — 2280 — opera:ft:17100049
23144 2026-03-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #1249 — 2280 — opera:ft:17100048
23143 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #1249 — 2280 — opera:ft:17100047
23142 2026-03-06 charge 2104 Food Retail RST 6.00 reservation #1249 — 2280 — opera:ft:17100046
23141 2026-03-06 charge 3511 IRD Dinner Sales Tax — 4.93 reservation #2333 — 3722 — opera:ft:17100045
23140 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2333 — 3722 — opera:ft:17100044
23139 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2333 — 3722 — opera:ft:17100043
23138 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #2333 — 3722 — opera:ft:17100042
23137 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2333 — 3722 — opera:ft:17100041
23136 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2333 — 3722 — opera:ft:17100040
23135 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2333 — 3722 — opera:ft:17100039
23134 2026-03-06 charge 2003 In-Room Dining Dinner DNR 48.00 reservation #2333 — 3722 — opera:ft:17100038
23133 2026-03-06 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #2448 — 3981 — opera:ft:17100037
23132 2026-03-06 charge 1698 Terras Dinner Service Charge DNR 6.30 reservation #2448 — 3981 — opera:ft:17100036
23131 2026-03-06 charge 2084 Terras Dinner DNR 35.00 reservation #2448 — 3981 — opera:ft:17100035
23130 2026-03-06 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #445 — 1186 — opera:ft:17100034
23129 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #445 — 1186 — opera:ft:17100033
23128 2026-03-06 charge 2084 Terras Dinner DNR 56.00 reservation #445 — 1186 — opera:ft:17100032
23127 2026-03-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #2122 — 3445 — opera:ft:17100031
23126 2026-03-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #2122 — 3445 — opera:ft:17100030
23125 2026-03-06 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #2122 — 3445 — opera:ft:17100029
23124 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #2122 — 3445 — opera:ft:17100028
23123 2026-03-06 charge 2104 Food Retail RST 6.00 reservation #2122 — 3445 — opera:ft:17100027
23122 2026-03-06 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2122 — 3445 — opera:ft:17100026
23121 2026-03-06 charge 2084 Terras Dinner DNR 92.00 reservation #2122 — 3445 — opera:ft:17100025
23120 2026-03-06 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #446 — 1187 — opera:ft:17100024
23119 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #446 — 1187 — opera:ft:17100023
23118 2026-03-06 charge 2084 Terras Dinner DNR 16.00 reservation #446 — 1187 — opera:ft:17100022
23117 2026-03-06 charge 7014 Spa Sales Tax — -5.22 houseAccount #16 — 4868 — opera:ft:17100021 SPA COMP & ALLOWANCE
23116 2026-03-06 charge 7012 Spa Service Charge SPA -56.10 houseAccount #16 — 4868 — opera:ft:17100020 SPA COMP & ALLOWANCE
23115 2026-03-06 credit 7015 Spa Massage Discount DSC 255.00 houseAccount #16 — 4868 — opera:ft:17100019 SPA COMP & ALLOWANCE
23114 2026-03-06 charge 7002 Spa Massage SPA -255.00 houseAccount #16 — 4868 — opera:ft:17100018 SPA COMP & ALLOWANCE
23113 2026-03-06 payment 9028 F&B Visa CARD -72.12 houseAccount #18 — 4851 — opera:ft:17100017
23112 2026-03-06 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 4851 — opera:ft:17100016
23111 2026-03-06 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #18 — 4851 — opera:ft:17100015
23110 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 4851 — opera:ft:17100014
23109 2026-03-06 charge 2087 Terras Dinner Liquor ALC 16.00 houseAccount #18 — 4851 — opera:ft:17100013
23108 2026-03-06 charge 2084 Terras Dinner DNR 39.00 houseAccount #18 — 4851 — opera:ft:17100012
23107 2026-03-06 charge 3205 Terras Dinner Sales Tax — 17.58 reservation #633 — 1384 — opera:ft:17100011
23106 2026-03-06 charge 1698 Terras Dinner Service Charge DNR 37.80 reservation #633 — 1384 — opera:ft:17100010
23105 2026-03-06 charge 2084 Terras Dinner DNR 189.00 reservation #633 — 1384 — opera:ft:17100009
23104 2026-03-06 charge 3205 Terras Dinner Sales Tax — 17.58 reservation #634 — 1385 — opera:ft:17100008
23103 2026-03-06 charge 1698 Terras Dinner Service Charge DNR 37.80 reservation #634 — 1385 — opera:ft:17100007
23102 2026-03-06 charge 2084 Terras Dinner DNR 189.00 reservation #634 — 1385 — opera:ft:17100006
23101 2026-03-06 payment 9028 F&B Visa CARD -50.63 houseAccount #18 — 4851 — opera:ft:17100005
23100 2026-03-06 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #18 — 4851 — opera:ft:17100004
23099 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 4851 — opera:ft:17100003
23098 2026-03-06 charge 2084 Terras Dinner DNR 39.00 houseAccount #18 — 4851 — opera:ft:17100002
23097 2026-03-06 payment 9028 F&B Visa CARD -331.07 houseAccount #18 — 4851 — opera:ft:17100001
23096 2026-03-06 charge 2018 Alcohol Sales Tax — 10.42 houseAccount #18 — 4851 — opera:ft:17100000
23095 2026-03-06 charge 3205 Terras Dinner Sales Tax — 12.65 houseAccount #18 — 4851 — opera:ft:17099999
23094 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 60.00 houseAccount #18 — 4851 — opera:ft:17099998
23093 2026-03-06 charge 2086 Terras Dinner Wine ALC 93.00 houseAccount #18 — 4851 — opera:ft:17099997
23092 2026-03-06 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #18 — 4851 — opera:ft:17099996
23091 2026-03-06 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #18 — 4851 — opera:ft:17099995
23090 2026-03-06 charge 2084 Terras Dinner DNR 136.00 houseAccount #18 — 4851 — opera:ft:17099994
23089 2026-03-06 charge 7014 Spa Sales Tax — 5.22 houseAccount #16 — 4868 — opera:ft:17099993 SPA COMP & ALLOWANCE
23088 2026-03-06 charge 7012 Spa Service Charge SPA 56.10 houseAccount #16 — 4868 — opera:ft:17099992 SPA COMP & ALLOWANCE
23087 2026-03-06 credit 7015 Spa Massage Discount DSC -255.00 houseAccount #16 — 4868 — opera:ft:17099991 SPA COMP & ALLOWANCE
23086 2026-03-06 charge 7002 Spa Massage SPA 255.00 houseAccount #16 — 4868 — opera:ft:17099990 SPA COMP & ALLOWANCE
23085 2026-03-06 charge 3511 IRD Dinner Sales Tax — 8.93 reservation #1854 — 3083 — opera:ft:17099989
23084 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1854 — 3083 — opera:ft:17099988
23083 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1854 — 3083 — opera:ft:17099987
23082 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 18.20 reservation #1854 — 3083 — opera:ft:17099986
23081 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1854 — 3083 — opera:ft:17099985
23080 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1854 — 3083 — opera:ft:17099984
23079 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 1.94 reservation #1854 — 3083 — opera:ft:17099981
23078 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1854 — 3083 — opera:ft:17099980
23077 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1854 — 3083 — opera:ft:17099979
23076 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 3.06 reservation #1854 — 3083 — opera:ft:17099978
23075 2026-03-06 charge 2003 In-Room Dining Dinner DNR 91.00 reservation #1854 — 3083 — opera:ft:17099977
23074 2026-03-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4870 — opera:ft:17099976
23073 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4870 — opera:ft:17099975
23072 2026-03-06 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 4870 — opera:ft:17099974
23071 2026-03-06 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4870 — opera:ft:17099973
23070 2026-03-06 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4870 — opera:ft:17099972
23069 2026-03-06 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 4870 — opera:ft:17099971
23068 2026-03-06 charge 2058 Food Retail Sales Tax — 0.84 reservation #679 — 1483 — opera:ft:17099970
23067 2026-03-06 charge 2018 Alcohol Sales Tax — 3.26 reservation #679 — 1483 — opera:ft:17099969
23066 2026-03-06 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #679 — 1483 — opera:ft:17099968
Sum (balance): 4,317.88