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

Ledger transactions (folio_transactions)

Reset
486262 rows (page 671/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
392127 2026-07-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25187 — opera:ft:17557810
392126 2026-07-17 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25187 — opera:ft:17557809
392125 2026-07-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25187 — opera:ft:17557808
392124 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10699 — 25205 — opera:ft:17557807
392123 2026-07-17 payment 9007 Master Card CARD -131.36 guest #10699 — 18631 — opera:ft:17557806
392122 2026-07-17 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 25380 — opera:ft:17557805
392121 2026-07-17 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #23 — 25380 — opera:ft:17557804
392120 2026-07-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 25380 — opera:ft:17557803
392119 2026-07-17 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #23 — 25380 — opera:ft:17557802
392118 2026-07-17 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #23 — 25380 — opera:ft:17557801
392117 2026-07-17 credit 8105 Shopify Commission ALW -17.46 guest #10699 — 25205 — opera:ft:17557800
392116 2026-07-17 credit 8105 Shopify Commission ALW -0.30 guest #10699 — 25205 — opera:ft:17557799
392115 2026-07-17 charge 7033 Spa Package SPA -9.06 guest #10699 — 25205 — opera:ft:17557798
392114 2026-07-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25187 — opera:ft:17557795
392113 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25187 — opera:ft:17557794
392112 2026-07-17 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25187 — opera:ft:17557793
392111 2026-07-17 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25187 — opera:ft:17557792
392110 2026-07-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25187 — opera:ft:17557791
392109 2026-07-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25187 — opera:ft:17557790
392108 2026-07-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25187 — opera:ft:17557789
392107 2026-07-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25187 — opera:ft:17557788
392106 2026-07-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25187 — opera:ft:17557787
392105 2026-07-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25187 — opera:ft:17557786
392104 2026-07-17 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25187 — opera:ft:17557785
392103 2026-07-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25187 — opera:ft:17557784
392102 2026-07-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25187 — opera:ft:17557783
392101 2026-07-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25187 — opera:ft:17557782
392100 2026-07-17 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25187 — opera:ft:17557781
392099 2026-07-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25187 — opera:ft:17557780
392098 2026-07-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #6872 — 21577 — opera:ft:17557779
392097 2026-07-17 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #6872 — 21577 — opera:ft:17557778
392096 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #6872 — 21577 — opera:ft:17557777
392095 2026-07-17 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6872 — 21577 — opera:ft:17557776
392094 2026-07-17 charge 2084 Terras Dinner DNR 56.00 reservation #6872 — 21577 — opera:ft:17557775
392093 2026-07-17 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 25380 — opera:ft:17557774
392092 2026-07-17 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #23 — 25380 — opera:ft:17557773
392091 2026-07-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 25380 — opera:ft:17557772
392090 2026-07-17 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #23 — 25380 — opera:ft:17557771
392089 2026-07-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #23 — 25380 — opera:ft:17557770
392088 2026-07-17 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #4155 — 10270 — opera:ft:17557769
392087 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 17.93 reservation #4155 — 10270 — opera:ft:17557768
392086 2026-07-17 charge 2084 Terras Dinner DNR 82.00 reservation #4155 — 10270 — opera:ft:17557767
392085 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #54 — 25197 — opera:ft:17557766
392084 2026-07-17 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #54 — 25197 — opera:ft:17557765
392083 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #54 — 25197 — opera:ft:17557764
392082 2026-07-17 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #54 — 25197 — opera:ft:17557763
392081 2026-07-17 charge 2084 Terras Dinner DNR 56.00 houseAccount #54 — 25197 — opera:ft:17557762
392080 2026-07-17 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #17 — 25186 — opera:ft:17557761
392079 2026-07-17 charge 2125 Terras Bar RST 17.00 houseAccount #17 — 25186 — opera:ft:17557760
392078 2026-07-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #4565 — 11945 — opera:ft:17557759
392077 2026-07-17 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4565 — 11945 — opera:ft:17557758
392076 2026-07-17 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #4565 — 11945 — opera:ft:17557757
392075 2026-07-17 charge 1698 Terras Dinner Service Charge DNR 10.26 reservation #4565 — 11945 — opera:ft:17557756
392074 2026-07-17 charge 2084 Terras Dinner DNR 57.00 reservation #4565 — 11945 — opera:ft:17557755
392073 2026-07-17 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #6792 — 21416 — opera:ft:17557754
392072 2026-07-17 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #6792 — 21416 — opera:ft:17557753
392071 2026-07-17 charge 2084 Terras Dinner DNR 73.00 reservation #6792 — 21416 — opera:ft:17557752
392070 2026-07-17 charge 2018 Alcohol Sales Tax — 1.77 reservation #6792 — 21416 — opera:ft:17557751
392069 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #6792 — 21416 — opera:ft:17557750
392068 2026-07-17 charge 2086 Terras Dinner Wine ALC 19.00 reservation #6792 — 21416 — opera:ft:17557749
392067 2026-07-17 charge 2058 Food Retail Sales Tax — 0.56 reservation #7691 — 25319 — opera:ft:17557748
392066 2026-07-17 charge 2018 Alcohol Sales Tax — 1.77 reservation #7691 — 25319 — opera:ft:17557747
392065 2026-07-17 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #7691 — 25319 — opera:ft:17557746
392064 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #7691 — 25319 — opera:ft:17557745
392063 2026-07-17 charge 2182 Terras Food Retail RST 6.00 reservation #7691 — 25319 — opera:ft:17557744
392062 2026-07-17 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #7691 — 25319 — opera:ft:17557743
392061 2026-07-17 charge 2084 Terras Dinner DNR 74.00 reservation #7691 — 25319 — opera:ft:17557742
392060 2026-07-17 charge 2018 Alcohol Sales Tax — 4.28 reservation #7069 — 22224 — opera:ft:17557741
392059 2026-07-17 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #7069 — 22224 — opera:ft:17557740
392058 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #7069 — 22224 — opera:ft:17557739
392057 2026-07-17 charge 2086 Terras Dinner Wine ALC 46.00 reservation #7069 — 22224 — opera:ft:17557738
392056 2026-07-17 charge 2084 Terras Dinner DNR 65.00 reservation #7069 — 22224 — opera:ft:17557737
392055 2026-07-17 payment 9028 F&B Visa CARD -46.70 houseAccount #18 — 25176 — opera:ft:17557736
392054 2026-07-17 charge 2138 Terras Bar Sales Tax — 2.70 houseAccount #18 — 25176 — opera:ft:17557735
392053 2026-07-17 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #18 — 25176 — opera:ft:17557734
392052 2026-07-17 charge 2125 Terras Bar RST 29.00 houseAccount #18 — 25176 — opera:ft:17557733
392051 2026-07-17 charge 2018 Alcohol Sales Tax — 0.65 guest #13143 — 24829 — opera:ft:17557732
392050 2026-07-17 charge 2138 Terras Bar Sales Tax — 4.46 guest #13143 — 24829 — opera:ft:17557731
392049 2026-07-17 charge 2137 Terras Bar Gratuity NRV 15.00 guest #13143 — 24829 — opera:ft:17557730
392048 2026-07-17 charge 2129 Terras Bar Liquor ALC 7.00 guest #13143 — 24829 — opera:ft:17557729
392047 2026-07-17 charge 2125 Terras Bar RST 48.00 guest #13143 — 24829 — opera:ft:17557728
392046 2026-07-17 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #6960 — 21751 — opera:ft:17557727
392045 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #6960 — 21751 — opera:ft:17557726
392044 2026-07-17 charge 2084 Terras Dinner DNR 58.00 reservation #6960 — 21751 — opera:ft:17557725
392043 2026-07-17 charge 3511 IRD Dinner Sales Tax — 5.39 reservation #7439 — 24468 — opera:ft:17557724
392042 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17557723
392041 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17557722
392040 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #7439 — 24468 — opera:ft:17557721
392039 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17557720
392038 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17557719
392037 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7439 — 24468 — opera:ft:17557718
392036 2026-07-17 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #7439 — 24468 — opera:ft:17557717
392035 2026-07-17 payment 9026 F&B American Express CARD -17.12 houseAccount #19 — 25177 — opera:ft:17557716
392034 2026-07-17 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 25177 — opera:ft:17557715
392033 2026-07-17 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 25177 — opera:ft:17557714
392032 2026-07-17 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 25177 — opera:ft:17557713
392031 2026-07-17 payment 9026 F&B American Express CARD -62.46 houseAccount #19 — 25177 — opera:ft:17557712
392030 2026-07-17 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #19 — 25177 — opera:ft:17557711
392029 2026-07-17 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 25177 — opera:ft:17557710
392028 2026-07-17 charge 2128 Terras Bar Wine ALC 32.00 houseAccount #19 — 25177 — opera:ft:17557709
Sum (balance): 946.68