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 680/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
391227 2026-07-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25187 — opera:ft:17555910
391226 2026-07-17 charge 2116 Seed Lunch Sales Tax — 6.51 houseAccount #50 — 24357 — opera:ft:17555909
391225 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #50 — 24357 — opera:ft:17555908
391224 2026-07-17 charge 2103 Seed Lunch LUN 70.00 houseAccount #50 — 24357 — opera:ft:17555907
391223 2026-07-17 payment 9028 F&B Visa CARD -15.12 houseAccount #18 — 25176 — opera:ft:17555906
391222 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #18 — 25176 — opera:ft:17555905
391221 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 25176 — opera:ft:17555904
391220 2026-07-17 charge 2103 Seed Lunch LUN 12.00 houseAccount #18 — 25176 — opera:ft:17555903
391219 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5919 — 18536 — opera:ft:17555902
391218 2026-07-17 charge 2103 Seed Lunch LUN 9.00 reservation #5919 — 18536 — opera:ft:17555901
391217 2026-07-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25187 — opera:ft:17555900
391216 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25187 — opera:ft:17555899
391215 2026-07-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25187 — opera:ft:17555898
391214 2026-07-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25187 — opera:ft:17555897
391213 2026-07-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25187 — opera:ft:17555896
391212 2026-07-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25187 — opera:ft:17555895
391211 2026-07-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25187 — opera:ft:17555894
391210 2026-07-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25187 — opera:ft:17555893
391209 2026-07-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25187 — opera:ft:17555892
391208 2026-07-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25187 — opera:ft:17555891
391207 2026-07-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25187 — opera:ft:17555890
391206 2026-07-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25187 — opera:ft:17555889
391205 2026-07-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25187 — opera:ft:17555888
391204 2026-07-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25187 — opera:ft:17555887
391203 2026-07-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25187 — opera:ft:17555886
391202 2026-07-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25187 — opera:ft:17555885
391201 2026-07-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25187 — opera:ft:17555884
391200 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25187 — opera:ft:17555883
391199 2026-07-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25187 — opera:ft:17555882
391198 2026-07-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25187 — opera:ft:17555881
391197 2026-07-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25187 — opera:ft:17555880
391196 2026-07-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25187 — opera:ft:17555879
391195 2026-07-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25187 — opera:ft:17555878
391194 2026-07-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25187 — opera:ft:17555877
391193 2026-07-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25187 — opera:ft:17555876
391192 2026-07-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25187 — opera:ft:17555875
391191 2026-07-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25187 — opera:ft:17555874
391190 2026-07-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25187 — opera:ft:17555873
391189 2026-07-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25187 — opera:ft:17555872
391188 2026-07-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25187 — opera:ft:17555871
391187 2026-07-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25187 — opera:ft:17555870
391186 2026-07-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25187 — opera:ft:17555869
391185 2026-07-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25187 — opera:ft:17555868
391184 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25187 — opera:ft:17555867
391183 2026-07-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25187 — opera:ft:17555866
391182 2026-07-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25187 — opera:ft:17555865
391181 2026-07-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25187 — opera:ft:17555864
391180 2026-07-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25187 — opera:ft:17555863
391179 2026-07-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25187 — opera:ft:17555862
391178 2026-07-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25187 — opera:ft:17555861
391177 2026-07-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25187 — opera:ft:17555860
391176 2026-07-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25187 — opera:ft:17555859
391175 2026-07-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25187 — opera:ft:17555858
391174 2026-07-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25187 — opera:ft:17555857
391173 2026-07-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25187 — opera:ft:17555856
391172 2026-07-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25187 — opera:ft:17555855
391171 2026-07-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25187 — opera:ft:17555854
391170 2026-07-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25187 — opera:ft:17555853
391169 2026-07-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25187 — opera:ft:17555852
391168 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25187 — opera:ft:17555851
391167 2026-07-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25187 — opera:ft:17555850
391166 2026-07-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25187 — opera:ft:17555849
391165 2026-07-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25187 — opera:ft:17555848
391164 2026-07-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25187 — opera:ft:17555847
391163 2026-07-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25187 — opera:ft:17555846
391162 2026-07-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25187 — opera:ft:17555845
391161 2026-07-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25187 — opera:ft:17555844
391160 2026-07-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25187 — opera:ft:17555843
391159 2026-07-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25187 — opera:ft:17555842
391158 2026-07-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25187 — opera:ft:17555841
391157 2026-07-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25187 — opera:ft:17555840
391156 2026-07-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25187 — opera:ft:17555839
391155 2026-07-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25187 — opera:ft:17555838
391154 2026-07-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25187 — opera:ft:17555837
391153 2026-07-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25187 — opera:ft:17555836
391152 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25187 — opera:ft:17555835
391151 2026-07-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25187 — opera:ft:17555834
391150 2026-07-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25187 — opera:ft:17555833
391149 2026-07-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25187 — opera:ft:17555832
391148 2026-07-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25187 — opera:ft:17555831
391147 2026-07-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25187 — opera:ft:17555830
391146 2026-07-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25187 — opera:ft:17555829
391145 2026-07-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25187 — opera:ft:17555828
391144 2026-07-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25187 — opera:ft:17555827
391143 2026-07-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25187 — opera:ft:17555826
391142 2026-07-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25187 — opera:ft:17555825
391141 2026-07-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25187 — opera:ft:17555824
391140 2026-07-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25187 — opera:ft:17555823
391139 2026-07-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25187 — opera:ft:17555822
391138 2026-07-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25187 — opera:ft:17555821
391137 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6538 — 20881 — opera:ft:17555820
391136 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6538 — 20881 — opera:ft:17555819
391135 2026-07-17 charge 2103 Seed Lunch LUN 16.00 reservation #6538 — 20881 — opera:ft:17555818
391134 2026-07-17 charge 2302 IRD Lunch Sales Tax — 3.26 reservation #7439 — 24468 — opera:ft:17555817
391133 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17555816
391132 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17555815
391131 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #7439 — 24468 — opera:ft:17555814
391130 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17555813
391129 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17555812
391128 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7439 — 24468 — opera:ft:17555811
Sum (balance): 143.10