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 898/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370139 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 23794 — opera:ft:17530190
370138 2026-07-07 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #5644 — 17432 — opera:ft:17530189
370137 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 19.08 reservation #5644 — 17432 — opera:ft:17530188
370136 2026-07-07 charge 2084 Terras Dinner DNR 106.00 reservation #5644 — 17432 — opera:ft:17530187
370135 2026-07-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #5644 — 17432 — opera:ft:17530186
370134 2026-07-07 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5644 — 17432 — opera:ft:17530185
370133 2026-07-07 charge 2086 Terras Dinner Wine ALC 17.00 reservation #5644 — 17432 — opera:ft:17530184
370132 2026-07-07 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #5863 — 18358 — opera:ft:17530183
370131 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 10.44 reservation #5863 — 18358 — opera:ft:17530182
370130 2026-07-07 charge 2084 Terras Dinner DNR 58.00 reservation #5863 — 18358 — opera:ft:17530181
370129 2026-07-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #5105 — 14458 — opera:ft:17530180
370128 2026-07-07 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5105 — 14458 — opera:ft:17530179
370127 2026-07-07 charge 2018 Alcohol Sales Tax — 6.79 reservation #6041 — 19059 — opera:ft:17530178
370126 2026-07-07 charge 3205 Terras Dinner Sales Tax — 14.97 reservation #6041 — 19059 — opera:ft:17530177
370125 2026-07-07 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #6041 — 19059 — opera:ft:17530176
370124 2026-07-07 charge 2086 Terras Dinner Wine ALC 54.00 reservation #6041 — 19059 — opera:ft:17530175
370123 2026-07-07 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #6041 — 19059 — opera:ft:17530174
370122 2026-07-07 charge 2084 Terras Dinner DNR 161.00 reservation #6041 — 19059 — opera:ft:17530173
370121 2026-07-07 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #6837 — 21527 — opera:ft:17530172
370120 2026-07-07 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #6837 — 21527 — opera:ft:17530171
370119 2026-07-07 charge 2084 Terras Dinner DNR 44.00 reservation #6837 — 21527 — opera:ft:17530170
370118 2026-07-07 charge 3205 Terras Dinner Sales Tax — 15.07 reservation #5105 — 14458 — opera:ft:17530169
370117 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 29.16 reservation #5105 — 14458 — opera:ft:17530168
370116 2026-07-07 charge 2084 Terras Dinner DNR 162.00 reservation #5105 — 14458 — opera:ft:17530167
370115 2026-07-07 payment 9025 F&B Cash CASH -99.46 houseAccount #21 — 23730 — opera:ft:17530166
370114 2026-07-07 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #21 — 23730 — opera:ft:17530165
370113 2026-07-07 charge 3205 Terras Dinner Sales Tax — 5.02 houseAccount #21 — 23730 — opera:ft:17530164
370112 2026-07-07 charge 2087 Terras Dinner Liquor ALC 37.00 houseAccount #21 — 23730 — opera:ft:17530163
370111 2026-07-07 charge 2084 Terras Dinner DNR 54.00 houseAccount #21 — 23730 — opera:ft:17530162
370110 2026-07-07 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #6062 — 19135 — opera:ft:17530161
370109 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 14.76 reservation #6062 — 19135 — opera:ft:17530160
370108 2026-07-07 charge 2084 Terras Dinner DNR 82.00 reservation #6062 — 19135 — opera:ft:17530159
370107 2026-07-07 charge 2018 Alcohol Sales Tax — 2.88 reservation #5954 — 18679 — opera:ft:17530158
370106 2026-07-07 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #5954 — 18679 — opera:ft:17530157
370105 2026-07-07 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #5954 — 18679 — opera:ft:17530156
370104 2026-07-07 charge 2086 Terras Dinner Wine ALC 17.00 reservation #5954 — 18679 — opera:ft:17530155
370103 2026-07-07 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5954 — 18679 — opera:ft:17530154
370102 2026-07-07 charge 2084 Terras Dinner DNR 81.00 reservation #5954 — 18679 — opera:ft:17530153
370101 2026-07-07 charge 2058 Food Retail Sales Tax — 0.56 reservation #4899 — 13423 — opera:ft:17530152
370100 2026-07-07 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #4899 — 13423 — opera:ft:17530151
370099 2026-07-07 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4899 — 13423 — opera:ft:17530150
370098 2026-07-07 charge 2182 Terras Food Retail RST 6.00 reservation #4899 — 13423 — opera:ft:17530149
370097 2026-07-07 charge 2084 Terras Dinner DNR 78.00 reservation #4899 — 13423 — opera:ft:17530148
370096 2026-07-07 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #4118 — 10170 — opera:ft:17530147
370095 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 19.80 reservation #4118 — 10170 — opera:ft:17530146
370094 2026-07-07 charge 2084 Terras Dinner DNR 110.00 reservation #4118 — 10170 — opera:ft:17530145
370093 2026-07-07 charge 2018 Alcohol Sales Tax — 2.98 reservation #4118 — 10170 — opera:ft:17530144
370092 2026-07-07 charge 2086 Terras Dinner Wine ALC 32.00 reservation #4118 — 10170 — opera:ft:17530143
370091 2026-07-07 charge 3205 Terras Dinner Sales Tax — 26.51 reservation #5117 — 24867 — opera:ft:17530142
370090 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 50.97 reservation #5117 — 24867 — opera:ft:17530141
370089 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 0.33 reservation #5117 — 14569 — opera:ft:17530140
370088 2026-07-07 charge 2084 Terras Dinner DNR 285.00 reservation #5117 — 14569 — opera:ft:17530139
370087 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -118.96 reservation #4118 — 23840 — opera:ft:17530138 not absorb
370086 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -21.40 reservation #6500 — 23838 — opera:ft:17530137 not absorb
370085 2026-07-07 payment 9028 F&B Visa CARD -134.13 houseAccount #18 — 23722 — opera:ft:17530136
370084 2026-07-07 charge 2018 Alcohol Sales Tax — 8.46 houseAccount #18 — 23722 — opera:ft:17530135
370083 2026-07-07 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #18 — 23722 — opera:ft:17530134
370082 2026-07-07 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #18 — 23722 — opera:ft:17530133
370081 2026-07-07 charge 2129 Terras Bar Liquor ALC 91.00 houseAccount #18 — 23722 — opera:ft:17530132
370080 2026-07-07 charge 2125 Terras Bar RST 18.00 houseAccount #18 — 23722 — opera:ft:17530131
370079 2026-07-07 charge 3511 IRD Dinner Sales Tax — 4.19 reservation #5692 — 17637 — opera:ft:17530130
370078 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5692 — 17637 — opera:ft:17530129
370077 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5692 — 17637 — opera:ft:17530128
370076 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #5692 — 17637 — opera:ft:17530127
370075 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5692 — 17637 — opera:ft:17530126
370074 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5692 — 17637 — opera:ft:17530125
370073 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5692 — 17637 — opera:ft:17530124
370072 2026-07-07 charge 2003 In-Room Dining Dinner DNR 40.00 reservation #5692 — 17637 — opera:ft:17530123
370071 2026-07-07 charge 3205 Terras Dinner Sales Tax — 14.79 reservation #7190 — 23443 — opera:ft:17530122
370070 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 28.62 reservation #7190 — 23443 — opera:ft:17530121
370069 2026-07-07 charge 2084 Terras Dinner DNR 159.00 reservation #7190 — 23443 — opera:ft:17530120
370068 2026-07-07 charge 2018 Alcohol Sales Tax — 3.16 reservation #7190 — 23443 — opera:ft:17530119
370067 2026-07-07 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #7190 — 23443 — opera:ft:17530118
370066 2026-07-07 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #6804 — 21428 — opera:ft:17530117
370065 2026-07-07 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #6804 — 21428 — opera:ft:17530116
370064 2026-07-07 charge 2084 Terras Dinner DNR 26.00 reservation #6804 — 21428 — opera:ft:17530115
370063 2026-07-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #5692 — 17637 — opera:ft:17530114
370062 2026-07-07 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5692 — 17637 — opera:ft:17530113
370061 2026-07-07 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5692 — 17637 — opera:ft:17530112
370060 2026-07-07 charge 2138 Terras Bar Sales Tax — 3.72 reservation #2034 — 3348 — opera:ft:17530111
370059 2026-07-07 charge 1901 Terras Lounge Service Charge RST 7.20 reservation #2034 — 3348 — opera:ft:17530110
370058 2026-07-07 charge 2125 Terras Bar RST 40.00 reservation #2034 — 3348 — opera:ft:17530109
370057 2026-07-07 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #6209 — 19637 — opera:ft:17530108
370056 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6209 — 19637 — opera:ft:17530107
370055 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6209 — 19637 — opera:ft:17530106
370054 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #6209 — 19637 — opera:ft:17530105
370053 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6209 — 19637 — opera:ft:17530104
370052 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6209 — 19637 — opera:ft:17530103
370051 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6209 — 19637 — opera:ft:17530102
370050 2026-07-07 charge 2008 In Room Dining Gratuity NRV 8.39 reservation #6209 — 19637 — opera:ft:17530101
370049 2026-07-07 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #6209 — 19637 — opera:ft:17530100
370048 2026-07-07 charge 2018 Alcohol Sales Tax — 5.77 reservation #5978 — 18811 — opera:ft:17530099
370047 2026-07-07 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #5978 — 18811 — opera:ft:17530098
370046 2026-07-07 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #5978 — 18811 — opera:ft:17530097
370045 2026-07-07 charge 2086 Terras Dinner Wine ALC 62.00 reservation #5978 — 18811 — opera:ft:17530096
370044 2026-07-07 charge 2084 Terras Dinner DNR 91.00 reservation #5978 — 18811 — opera:ft:17530095
370043 2026-07-07 charge 2138 Terras Bar Sales Tax — 1.17 houseAccount #46 — 23717 — opera:ft:17530094
370042 2026-07-07 credit 2139 Terras Bar Food Discount DSC -8.40 houseAccount #46 — 23717 — opera:ft:17530093
370041 2026-07-07 charge 2125 Terras Bar RST 21.00 houseAccount #46 — 23717 — opera:ft:17530092
370040 2026-07-07 charge 9996 Spa Package Profit — 86.83 guest #9574 — 15488 — opera:ft:17530091
Sum (balance): 2,353.59