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

Ledger transactions (folio_transactions)

Reset
412347 rows (page 89/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
379918 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 19.00 reservation #5850 — 18268 — opera:ft:17522693
379917 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5850 — 18268 — opera:ft:17522692
379916 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5850 — 18268 — opera:ft:17522691
379915 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5850 — 18268 — opera:ft:17522690
379914 2026-07-04 charge 2005 In-Room Dining Dinner Wine ALC 49.00 reservation #5850 — 18268 — opera:ft:17522689
379913 2026-07-04 charge 2003 In-Room Dining Dinner DNR 46.00 reservation #5850 — 18268 — opera:ft:17522688
379912 2026-07-04 payment 9028 F&B Visa CARD -57.00 houseAccount #19 — 23455 — opera:ft:17522687
379911 2026-07-04 charge 3205 Terras Dinner Sales Tax — 4.00 houseAccount #19 — 23455 — opera:ft:17522686
379910 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 23455 — opera:ft:17522685
379909 2026-07-04 charge 2084 Terras Dinner DNR 43.00 houseAccount #19 — 23455 — opera:ft:17522684
379908 2026-07-04 payment 9028 F&B Visa CARD -132.58 houseAccount #19 — 23455 — opera:ft:17522683
379907 2026-07-04 charge 3205 Terras Dinner Sales Tax — 9.58 houseAccount #19 — 23455 — opera:ft:17522682
379906 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 23455 — opera:ft:17522681
379905 2026-07-04 charge 2084 Terras Dinner DNR 103.00 houseAccount #19 — 23455 — opera:ft:17522680
379904 2026-07-04 payment 9028 F&B Visa CARD -36.97 houseAccount #19 — 23455 — opera:ft:17522679
379903 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 23455 — opera:ft:17522678
379902 2026-07-04 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #19 — 23455 — opera:ft:17522677
379901 2026-07-04 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 23455 — opera:ft:17522676
379900 2026-07-04 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #19 — 23455 — opera:ft:17522675
379899 2026-07-04 charge 2125 Terras Bar ALC 18.00 houseAccount #19 — 23455 — opera:ft:17522674
379898 2026-07-04 payment 9027 F&B Mastercard CARD -35.60 houseAccount #23 — 23445 — opera:ft:17522673
379897 2026-07-04 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #23 — 23445 — opera:ft:17522672
379896 2026-07-04 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #23 — 23445 — opera:ft:17522671
379895 2026-07-04 charge 2129 Terras Bar Liquor ALC 28.00 houseAccount #23 — 23445 — opera:ft:17522670
379894 2026-07-04 charge 2018 Alcohol Sales Tax — 0.65 reservation #5910 — 18548 — opera:ft:17522669
379893 2026-07-04 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #5910 — 18548 — opera:ft:17522668
379892 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5910 — 18548 — opera:ft:17522667
379891 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5910 — 18548 — opera:ft:17522666
379890 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #5910 — 18548 — opera:ft:17522665
379889 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5910 — 18548 — opera:ft:17522664
379888 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5910 — 18548 — opera:ft:17522663
379887 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5910 — 18548 — opera:ft:17522662
379886 2026-07-04 charge 2008 In Room Dining Gratuity NRV 7.00 reservation #5910 — 18548 — opera:ft:17522661
379885 2026-07-04 charge 2004 In-Room Dining Dinner Beer ALC 7.00 reservation #5910 — 18548 — opera:ft:17522660
379884 2026-07-04 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #5910 — 18548 — opera:ft:17522659
379883 2026-07-04 payment 9026 F&B American Express CARD -108.72 houseAccount #20 — 23456 — opera:ft:17522658
379882 2026-07-04 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 23456 — opera:ft:17522657
379881 2026-07-04 charge 3205 Terras Dinner Sales Tax — 6.05 houseAccount #20 — 23456 — opera:ft:17522656
379880 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 18.00 houseAccount #20 — 23456 — opera:ft:17522655
379879 2026-07-04 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #20 — 23456 — opera:ft:17522654
379878 2026-07-04 charge 2084 Terras Dinner DNR 65.00 houseAccount #20 — 23456 — opera:ft:17522653
379877 2026-07-04 payment 9030 F&B Discover Card CARD -151.97 houseAccount #21 — 23449 — opera:ft:17522652
379876 2026-07-04 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #21 — 23449 — opera:ft:17522651
379875 2026-07-04 charge 3205 Terras Dinner Sales Tax — 10.32 houseAccount #21 — 23449 — opera:ft:17522650
379874 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 23.00 houseAccount #21 — 23449 — opera:ft:17522649
379873 2026-07-04 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #21 — 23449 — opera:ft:17522648
379872 2026-07-04 charge 2084 Terras Dinner DNR 111.00 houseAccount #21 — 23449 — opera:ft:17522647
379871 2026-07-04 charge 3511 IRD Dinner Sales Tax — 5.58 reservation #5566 — 17121 — opera:ft:17522646
379870 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5566 — 17121 — opera:ft:17522645
379869 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5566 — 17121 — opera:ft:17522644
379868 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #5566 — 17121 — opera:ft:17522643
379867 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5566 — 17121 — opera:ft:17522642
379866 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5566 — 17121 — opera:ft:17522641
379865 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5566 — 17121 — opera:ft:17522640
379864 2026-07-04 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #5566 — 17121 — opera:ft:17522639
379863 2026-07-04 charge 2003 In-Room Dining Dinner DNR 55.00 reservation #5566 — 17121 — opera:ft:17522638
379862 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #5992 — 18930 — opera:ft:17522637
379861 2026-07-04 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #5992 — 18930 — opera:ft:17522636
379860 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5992 — 18930 — opera:ft:17522635
379859 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5992 — 18930 — opera:ft:17522634
379858 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #5992 — 18930 — opera:ft:17522633
379857 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5992 — 18930 — opera:ft:17522632
379856 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5992 — 18930 — opera:ft:17522631
379855 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5992 — 18930 — opera:ft:17522630
379854 2026-07-04 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5992 — 18930 — opera:ft:17522629
379853 2026-07-04 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #5992 — 18930 — opera:ft:17522628
379852 2026-07-04 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #5992 — 18930 — opera:ft:17522627
379851 2026-07-04 charge 2081 Signature Meal Plan — 0.00 reservation #5516 — 16802 — opera:ft:17522626
379850 2026-07-04 charge 7014 Spa Sales Tax — 5.22 reservation #5412 — 16344 — opera:ft:17522625 HURST
379849 2026-07-04 charge 7012 Spa Service Charge SPA 56.10 reservation #5412 — 16344 — opera:ft:17522624 HURST
379848 2026-07-04 credit 7050 Spa Skin Care Discount DSC -102.00 reservation #5412 — 16344 — opera:ft:17522623
379847 2026-07-04 charge 7000 Spa Skin Care SPA 255.00 reservation #5412 — 16344 — opera:ft:17522622 HURST
379846 2026-07-04 charge 7014 Spa Sales Tax — 4.60 reservation #3950 — 9347 — opera:ft:17522621 RINTOUL
379845 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 reservation #3950 — 9347 — opera:ft:17522620 RINTOUL
379844 2026-07-04 charge 7002 Spa Massage SPA 225.00 reservation #3950 — 9347 — opera:ft:17522619 RINTOUL
379843 2026-07-04 charge 7014 Spa Sales Tax — 4.40 reservation #6669 — 21254 — opera:ft:17522618 MACDOUGALL
379842 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 reservation #6669 — 21254 — opera:ft:17522617 MACDOUGALL
379841 2026-07-04 charge 7002 Spa Massage SPA 215.00 reservation #6669 — 21254 — opera:ft:17522616 MACDOUGALL
379840 2026-07-04 charge 7014 Spa Sales Tax — 4.40 reservation #6053 — 19113 — opera:ft:17522615 THEISEN
379839 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 reservation #6053 — 19113 — opera:ft:17522614 THEISEN
379838 2026-07-04 charge 7002 Spa Massage SPA 215.00 reservation #6053 — 19113 — opera:ft:17522613 THEISEN
379837 2026-07-04 charge 2018 Alcohol Sales Tax — 0.93 reservation #6351 — 20213 — opera:ft:17522612
379836 2026-07-04 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6351 — 20213 — opera:ft:17522611
379835 2026-07-04 charge 2128 Terras Bar Wine ALC 10.00 reservation #6351 — 20213 — opera:ft:17522610
379834 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #5436 — 16466 — opera:ft:17522609 JENKINS
379833 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #5436 — 16466 — opera:ft:17522608 JENKINS
379832 2026-07-04 charge 7002 Spa Massage SPA 235.00 reservation #5436 — 16466 — opera:ft:17522607 JENKINS
379831 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #6669 — 21254 — opera:ft:17522606
379830 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6669 — 21254 — opera:ft:17522605
379829 2026-07-04 charge 2103 Seed Lunch LUN 10.00 reservation #6669 — 21254 — opera:ft:17522604
379828 2026-07-04 charge 7014 Spa Sales Tax — 5.42 reservation #6690 — 21280 — opera:ft:17522603 PAAT
379827 2026-07-04 charge 7012 Spa Service Charge SPA 58.30 reservation #6690 — 21280 — opera:ft:17522602 PAAT
379826 2026-07-04 charge 7000 Spa Skin Care SPA 265.00 reservation #6690 — 21280 — opera:ft:17522601 PAAT
379825 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #3950 — 9347 — opera:ft:17522600
379824 2026-07-04 charge 1900 Seed Service Charge RST 3.42 reservation #3950 — 9347 — opera:ft:17522599
379823 2026-07-04 charge 2103 Seed Lunch LUN 19.00 reservation #3950 — 9347 — opera:ft:17522598
379822 2026-07-04 payment 9028 F&B Visa CARD -12.03 houseAccount #19 — 23455 — opera:ft:17522597
379821 2026-07-04 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 23455 — opera:ft:17522596
379820 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 23455 — opera:ft:17522595
379819 2026-07-04 charge 2104 Food Retail RST 6.00 houseAccount #19 — 23455 — opera:ft:17522594
Sum (balance): 2,054.45