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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 734/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
386021 2026-07-14 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5609 — 17281 — opera:ft:17548360
386020 2026-07-14 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5609 — 17281 — opera:ft:17548359
386019 2026-07-14 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5609 — 17281 — opera:ft:17548358
386018 2026-07-14 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5609 — 17281 — opera:ft:17548357
386017 2026-07-14 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #5609 — 17281 — opera:ft:17548356
386016 2026-07-14 payment 9008 Visa CARD -35.00 reservation #3942 — 24890 — opera:ft:17548355
386015 2026-07-14 charge 1011 Sales Tax — 0.48 reservation #3942 — 24890 — opera:ft:17548354
386014 2026-07-14 charge 8023 Transportation Tax — 3.44 reservation #3942 — 24890 — opera:ft:17548353
386013 2026-07-14 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3942 — 24890 — opera:ft:17548352
386012 2026-07-14 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3942 — 24890 — opera:ft:17548351
386011 2026-07-14 payment 9008 Visa CARD -119.29 reservation #6868 — 21573 — opera:ft:17548350
386010 2026-07-14 payment 9008 Visa CARD -116.49 reservation #7164 — 23344 — opera:ft:17548349
386009 2026-07-14 charge 2018 Alcohol Sales Tax — 1.30 reservation #7123 — 22437 — opera:ft:17548348
386008 2026-07-14 charge 3205 Terras Dinner Sales Tax — 2.70 reservation #7123 — 22437 — opera:ft:17548347
386007 2026-07-14 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #7123 — 22437 — opera:ft:17548346
386006 2026-07-14 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #7123 — 22437 — opera:ft:17548345
386005 2026-07-14 charge 2084 Terras Dinner DNR 29.00 reservation #7123 — 22437 — opera:ft:17548344
386004 2026-07-14 charge 2018 Alcohol Sales Tax — 3.35 reservation #7189 — 23442 — opera:ft:17548343
386003 2026-07-14 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #7189 — 23442 — opera:ft:17548342
386002 2026-07-14 charge 2094 Terras Dinner Gratuity NRV 29.00 reservation #7189 — 23442 — opera:ft:17548341
386001 2026-07-14 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #7189 — 23442 — opera:ft:17548340
386000 2026-07-14 charge 2084 Terras Dinner DNR 117.00 reservation #7189 — 23442 — opera:ft:17548339
385999 2026-07-14 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #6664 — 21195 — opera:ft:17548338
385998 2026-07-14 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6664 — 21195 — opera:ft:17548337
385997 2026-07-14 charge 2084 Terras Dinner DNR 80.00 reservation #6664 — 21195 — opera:ft:17548336
385996 2026-07-14 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #6246 — 19686 — opera:ft:17548335
385995 2026-07-14 charge 1698 Terras Dinner Service Charge DNR 16.56 reservation #6246 — 19686 — opera:ft:17548334
385994 2026-07-14 charge 2084 Terras Dinner DNR 92.00 reservation #6246 — 19686 — opera:ft:17548333
385993 2026-07-14 payment 9025 F&B Cash CASH -15.30 houseAccount #21 — 24694 — opera:ft:17548332
385992 2026-07-14 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #21 — 24694 — opera:ft:17548331
385991 2026-07-14 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #21 — 24694 — opera:ft:17548330
385990 2026-07-14 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #7298 — 23925 — opera:ft:17548318
385989 2026-07-14 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #7298 — 23925 — opera:ft:17548317
385988 2026-07-14 charge 2142 Terras Sales Tax Discount — -1.00 reservation #7298 — 23925 — opera:ft:17548316
385987 2026-07-14 credit 3200 Terras Dinner Food Discount DSC -10.80 reservation #7298 — 23925 — opera:ft:17548315
385986 2026-07-14 charge 2084 Terras Dinner DNR 54.00 reservation #7298 — 23925 — opera:ft:17548314
385985 2026-07-14 payment 9028 F&B Visa CARD -54.91 houseAccount #18 — 24701 — opera:ft:17548313
385984 2026-07-14 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #18 — 24701 — opera:ft:17548312
385983 2026-07-14 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #18 — 24701 — opera:ft:17548311
385982 2026-07-14 charge 2094 Terras Dinner Gratuity NRV 9.00 houseAccount #18 — 24701 — opera:ft:17548310
385981 2026-07-14 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #18 — 24701 — opera:ft:17548309
385980 2026-07-14 charge 2084 Terras Dinner DNR 35.00 houseAccount #18 — 24701 — opera:ft:17548308
385979 2026-07-14 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #6438 — 20574 — opera:ft:17548307
385978 2026-07-14 charge 1698 Terras Dinner Service Charge DNR 12.78 reservation #6438 — 20574 — opera:ft:17548306
385977 2026-07-14 charge 2084 Terras Dinner DNR 71.00 reservation #6438 — 20574 — opera:ft:17548305
385976 2026-07-14 charge 2018 Alcohol Sales Tax — 1.58 reservation #6686 — 21224 — opera:ft:17548293
385975 2026-07-14 charge 2138 Terras Bar Sales Tax — 2.79 reservation #6686 — 21224 — opera:ft:17548292
385974 2026-07-14 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6686 — 21224 — opera:ft:17548291
385973 2026-07-14 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6686 — 21224 — opera:ft:17548290
385972 2026-07-14 charge 2125 Terras Bar RST 30.00 reservation #6686 — 21224 — opera:ft:17548289
385971 2026-07-14 charge 2018 Alcohol Sales Tax — 3.16 reservation #5604 — 17269 — opera:ft:17548288
385970 2026-07-14 charge 2138 Terras Bar Sales Tax — 2.98 reservation #5604 — 17269 — opera:ft:17548287
385969 2026-07-14 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #5604 — 17269 — opera:ft:17548286
385968 2026-07-14 charge 2129 Terras Bar Liquor ALC 34.00 reservation #5604 — 17269 — opera:ft:17548285
385967 2026-07-14 charge 2125 Terras Bar RST 32.00 reservation #5604 — 17269 — opera:ft:17548284
385966 2026-07-14 payment 9008 Visa CARD -68.65 reservation #5172 — 15007 — opera:ft:17548283
385965 2026-07-14 charge 2018 Alcohol Sales Tax — 2.05 reservation #6310 — 20010 — opera:ft:17548282
385964 2026-07-14 charge 2138 Terras Bar Sales Tax — 1.12 reservation #6310 — 20010 — opera:ft:17548281
385963 2026-07-14 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6310 — 20010 — opera:ft:17548280
385962 2026-07-14 charge 2128 Terras Bar Wine ALC 10.00 reservation #6310 — 20010 — opera:ft:17548279
385961 2026-07-14 charge 2129 Terras Bar Liquor ALC 12.00 reservation #6310 — 20010 — opera:ft:17548278
385960 2026-07-14 charge 2125 Terras Bar RST 12.00 reservation #6310 — 20010 — opera:ft:17548277
385959 2026-07-14 payment 9027 F&B Mastercard CARD -24.77 houseAccount #22 — 24695 — opera:ft:17548276
385958 2026-07-14 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #22 — 24695 — opera:ft:17548275
385957 2026-07-14 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #22 — 24695 — opera:ft:17548274
385956 2026-07-14 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #22 — 24695 — opera:ft:17548273
385955 2026-07-14 payment 9028 F&B Visa CARD -24.67 houseAccount #18 — 24701 — opera:ft:17548272
385954 2026-07-14 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 24701 — opera:ft:17548271
385953 2026-07-14 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 24701 — opera:ft:17548270
385952 2026-07-14 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #18 — 24701 — opera:ft:17548269
385951 2026-07-14 charge 2018 Alcohol Sales Tax — 2.51 reservation #630 — 1389 — opera:ft:17548268
385950 2026-07-14 charge 2138 Terras Bar Sales Tax — 3.26 reservation #630 — 1389 — opera:ft:17548267
385949 2026-07-14 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #630 — 1389 — opera:ft:17548266
385948 2026-07-14 charge 2128 Terras Bar Wine ALC 20.00 reservation #630 — 1389 — opera:ft:17548265
385947 2026-07-14 charge 2129 Terras Bar Liquor ALC 7.00 reservation #630 — 1389 — opera:ft:17548264
385946 2026-07-14 charge 2125 Terras Bar RST 35.00 reservation #630 — 1389 — opera:ft:17548263
385945 2026-07-14 charge 2018 Alcohol Sales Tax — 0.65 reservation #628 — 1387 — opera:ft:17548262
385944 2026-07-14 charge 2138 Terras Bar Sales Tax — 1.67 reservation #628 — 1387 — opera:ft:17548261
385943 2026-07-14 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #628 — 1387 — opera:ft:17548260
385942 2026-07-14 charge 2129 Terras Bar Liquor ALC 7.00 reservation #628 — 1387 — opera:ft:17548259
385941 2026-07-14 charge 2125 Terras Bar RST 18.00 reservation #628 — 1387 — opera:ft:17548258
385940 2026-07-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6504 — 20769 — opera:ft:17548257
385939 2026-07-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6146 — 19482 — opera:ft:17548256
385938 2026-07-14 charge 7800 Programs Sales Tax — 2.55 reservation #6396 — 20393 — opera:ft:17548255
385937 2026-07-14 charge 8096 No Show Class CLS 30.00 reservation #6396 — 20393 — opera:ft:17548254
385936 2026-07-14 charge 7800 Programs Sales Tax — 2.55 reservation #3400 — 25074 — opera:ft:17548253
385935 2026-07-14 charge 8096 No Show Class CLS 30.00 reservation #3400 — 25074 — opera:ft:17548252
385934 2026-07-14 charge 7800 Programs Sales Tax — 1.28 reservation #6110 — 25061 — opera:ft:17548251
385933 2026-07-14 charge 8096 No Show Class CLS 15.00 reservation #6110 — 25061 — opera:ft:17548250
385932 2026-07-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7210 — 23560 — opera:ft:17548249
385931 2026-07-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6146 — 19482 — opera:ft:17548248
385930 2026-07-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6998 — 21913 — opera:ft:17548247
385929 2026-07-14 charge 7800 Programs Sales Tax — 6.03 reservationGroup #38 — 24215 — opera:ft:17548246
385928 2026-07-14 charge 7509 Programs Service Charge CLS 64.80 reservationGroup #38 — 24215 — opera:ft:17548245
385927 2026-07-14 charge 7800 Programs Sales Tax — 25.11 reservationGroup #38 — 24215 — opera:ft:17548244
385926 2026-07-14 charge 7507 Wellness Equipment Rental CLS 270.00 reservationGroup #38 — 24215 — opera:ft:17548243
385925 2026-07-14 charge 1011 Sales Tax — 22.32 reservationGroup #38 — 24213 — opera:ft:17548242
385924 2026-07-14 charge 2078 Administrative Fee RST 240.00 reservationGroup #38 — 24213 — opera:ft:17548241
385923 2026-07-14 charge 2204 Rental Tax — 35.00 reservationGroup #38 — 24213 — opera:ft:17548240
385922 2026-07-14 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #38 — 24213 — opera:ft:17548239
Sum (balance): 2,493.47