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 778/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381751 2026-07-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24379 — opera:ft:17543584
381750 2026-07-12 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24379 — opera:ft:17543583
381749 2026-07-12 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24379 — opera:ft:17543582
381748 2026-07-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24379 — opera:ft:17543581
381747 2026-07-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24379 — opera:ft:17543580
381746 2026-07-12 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24379 — opera:ft:17543579
381745 2026-07-12 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24379 — opera:ft:17543578
381744 2026-07-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24379 — opera:ft:17543577
381743 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24379 — opera:ft:17543576
381742 2026-07-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24379 — opera:ft:17543575
381741 2026-07-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24379 — opera:ft:17543574
381740 2026-07-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24379 — opera:ft:17543573
381739 2026-07-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24379 — opera:ft:17543572
381738 2026-07-12 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24379 — opera:ft:17543571
381737 2026-07-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24379 — opera:ft:17543570
381736 2026-07-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24379 — opera:ft:17543569
381735 2026-07-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24379 — opera:ft:17543568
381734 2026-07-12 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24379 — opera:ft:17543567
381733 2026-07-12 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24379 — opera:ft:17543566
381732 2026-07-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24379 — opera:ft:17543565
381731 2026-07-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24379 — opera:ft:17543564
381730 2026-07-12 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24379 — opera:ft:17543563
381729 2026-07-12 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24379 — opera:ft:17543562
381728 2026-07-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24379 — opera:ft:17543561
381727 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24379 — opera:ft:17543560
381726 2026-07-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24379 — opera:ft:17543559
381725 2026-07-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24379 — opera:ft:17543558
381724 2026-07-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24379 — opera:ft:17543557
381723 2026-07-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24379 — opera:ft:17543556
381722 2026-07-12 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24379 — opera:ft:17543555
381721 2026-07-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24379 — opera:ft:17543554
381720 2026-07-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24379 — opera:ft:17543553
381719 2026-07-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24379 — opera:ft:17543552
381718 2026-07-12 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24379 — opera:ft:17543551
381717 2026-07-12 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24379 — opera:ft:17543550
381716 2026-07-12 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #23 — 24381 — opera:ft:17543549
381715 2026-07-12 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #23 — 24381 — opera:ft:17543548
381714 2026-07-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24379 — opera:ft:17543547
381713 2026-07-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24379 — opera:ft:17543546
381712 2026-07-12 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24379 — opera:ft:17543545
381711 2026-07-12 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24379 — opera:ft:17543544
381710 2026-07-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24379 — opera:ft:17543543
381709 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24379 — opera:ft:17543542
381708 2026-07-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24379 — opera:ft:17543541
381707 2026-07-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24379 — opera:ft:17543540
381706 2026-07-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24379 — opera:ft:17543539
381705 2026-07-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24379 — opera:ft:17543538
381704 2026-07-12 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24379 — opera:ft:17543537
381703 2026-07-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24379 — opera:ft:17543536
381702 2026-07-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24379 — opera:ft:17543535
381701 2026-07-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24379 — opera:ft:17543534
381700 2026-07-12 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24379 — opera:ft:17543533
381699 2026-07-12 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24379 — opera:ft:17543532
381698 2026-07-12 charge 2018 Alcohol Sales Tax — 1.77 reservation #5166 — 14989 — opera:ft:17543531
381697 2026-07-12 charge 3205 Terras Dinner Sales Tax — 1.95 reservation #5166 — 14989 — opera:ft:17543530
381696 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 8.00 reservation #5166 — 14989 — opera:ft:17543529
381695 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5166 — 14989 — opera:ft:17543528
381694 2026-07-12 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5166 — 14989 — opera:ft:17543527
381693 2026-07-12 charge 2084 Terras Dinner DNR 21.00 reservation #5166 — 14989 — opera:ft:17543526
381692 2026-07-12 charge 3205 Terras Dinner Sales Tax — 14.04 reservation #6297 — 19907 — opera:ft:17543525
381691 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 27.18 reservation #6297 — 19907 — opera:ft:17543524
381690 2026-07-12 charge 2084 Terras Dinner DNR 151.00 reservation #6297 — 19907 — opera:ft:17543523
381689 2026-07-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24379 — opera:ft:17543522
381688 2026-07-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24379 — opera:ft:17543521
381687 2026-07-12 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24379 — opera:ft:17543520
381686 2026-07-12 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24379 — opera:ft:17543519
381685 2026-07-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24379 — opera:ft:17543518
381684 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24379 — opera:ft:17543517
381683 2026-07-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24379 — opera:ft:17543516
381682 2026-07-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24379 — opera:ft:17543515
381681 2026-07-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24379 — opera:ft:17543514
381680 2026-07-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24379 — opera:ft:17543513
381679 2026-07-12 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24379 — opera:ft:17543512
381678 2026-07-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24379 — opera:ft:17543511
381677 2026-07-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24379 — opera:ft:17543510
381676 2026-07-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24379 — opera:ft:17543509
381675 2026-07-12 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24379 — opera:ft:17543508
381674 2026-07-12 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24379 — opera:ft:17543507
381673 2026-07-12 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6476 — 20693 — opera:ft:17543506
381672 2026-07-12 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #6438 — 20574 — opera:ft:17543505
381671 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 15.12 reservation #6438 — 20574 — opera:ft:17543504
381670 2026-07-12 charge 2084 Terras Dinner DNR 84.00 reservation #6438 — 20574 — opera:ft:17543503
381669 2026-07-12 charge 2018 Alcohol Sales Tax — 1.77 reservation #5922 — 18540 — opera:ft:17543502
381668 2026-07-12 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #5922 — 18540 — opera:ft:17543501
381667 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 7.20 reservation #5922 — 18540 — opera:ft:17543500
381666 2026-07-12 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5922 — 18540 — opera:ft:17543499
381665 2026-07-12 charge 2084 Terras Dinner DNR 17.00 reservation #5922 — 18540 — opera:ft:17543498
381664 2026-07-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24379 — opera:ft:17543497
381663 2026-07-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24379 — opera:ft:17543496
381662 2026-07-12 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24379 — opera:ft:17543495
381661 2026-07-12 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24379 — opera:ft:17543494
381660 2026-07-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24379 — opera:ft:17543493
381659 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24379 — opera:ft:17543492
381658 2026-07-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24379 — opera:ft:17543491
381657 2026-07-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24379 — opera:ft:17543490
381656 2026-07-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24379 — opera:ft:17543489
381655 2026-07-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24379 — opera:ft:17543488
381654 2026-07-12 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24379 — opera:ft:17543487
381653 2026-07-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24379 — opera:ft:17543486
381652 2026-07-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24379 — opera:ft:17543485
Sum (balance): 482.19