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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 2145/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
213230 2026-05-03 charge 7013 Spa Gratuity NRV 15.00 houseAccount #11 — 13489 — opera:ft:17344842
213229 2026-05-03 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 13489 — opera:ft:17344841
213228 2026-05-03 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 13482 — opera:ft:17344840
213227 2026-05-03 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 13489 — opera:ft:17344839
213226 2026-05-03 charge 7013 Spa Gratuity NRV 45.00 reservation #2711 — 4694 — opera:ft:17344836 KILLIAN
213225 2026-05-03 charge 7002 Spa Massage SPA 162.55 reservation #2711 — 4694 — opera:ft:17344835 KILLIAN
213224 2026-05-03 charge 7002 Spa Massage SPA 62.45 reservation #2711 — 4694 — opera:ft:17344834 KILLIAN
213223 2026-05-03 charge 7013 Spa Gratuity NRV 32.25 reservation #2711 — 4694 — opera:ft:17344833 KILLIAN
213222 2026-05-03 credit 7015 Spa Massage Discount DSC -21.50 reservation #2711 — 4694 — opera:ft:17344832 KILLIAN
213221 2026-05-03 charge 7002 Spa Massage SPA 215.00 reservation #2711 — 4694 — opera:ft:17344831 KILLIAN
213220 2026-05-03 charge 7800 Programs Sales Tax — -1.28 guest #6906 — 13612 — opera:ft:17344829
213219 2026-05-03 charge 8096 No Show Class CLS -15.00 guest #6906 — 13612 — opera:ft:17344828 waive fee
213218 2026-05-03 charge 7014 Spa Sales Tax — -4.60 reservation #2711 — 4694 — opera:ft:17344827 KILLIAN
213217 2026-05-03 charge 7012 Spa Service Charge SPA -49.50 reservation #2711 — 4694 — opera:ft:17344826 KILLIAN
213216 2026-05-03 charge 7002 Spa Massage SPA -225.00 reservation #2711 — 4694 — opera:ft:17344825 KILLIAN
213215 2026-05-03 payment 9008 Visa CARD -106.23 guest #7572 — 10357 — opera:ft:17344824
213214 2026-05-03 charge 7013 Spa Gratuity NRV 45.00 reservation #2711 — 4694 — opera:ft:17344823 KILLIAN
213213 2026-05-03 charge 7000 Spa Skin Care SPA 225.00 reservation #2711 — 4694 — opera:ft:17344822 KILLIAN
213212 2026-05-03 charge 7014 Spa Sales Tax — -4.40 reservation #2711 — 4694 — opera:ft:17344820 KILLIAN
213211 2026-05-03 charge 7012 Spa Service Charge SPA -47.30 reservation #2711 — 4694 — opera:ft:17344819 KILLIAN
213210 2026-05-03 charge 7002 Spa Massage SPA -215.00 reservation #2711 — 4694 — opera:ft:17344818 KILLIAN
213209 2026-05-03 charge 3511 IRD Dinner Sales Tax — 7.07 reservation #152 — 708 — opera:ft:17344817
213208 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #152 — 708 — opera:ft:17344816
213207 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #152 — 708 — opera:ft:17344815
213206 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #152 — 708 — opera:ft:17344814
213205 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #152 — 708 — opera:ft:17344813
213204 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #152 — 708 — opera:ft:17344812
213203 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #152 — 708 — opera:ft:17344811
213202 2026-05-03 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #152 — 708 — opera:ft:17344810
213201 2026-05-03 charge 2003 In-Room Dining Dinner DNR 71.00 reservation #152 — 708 — opera:ft:17344809
213200 2026-05-03 charge 7014 Spa Sales Tax — -4.60 reservation #2711 — 4694 — opera:ft:17344808 KILLIAN
213199 2026-05-03 charge 7012 Spa Service Charge SPA -41.70 reservation #2711 — 4694 — opera:ft:17344807 KILLIAN
213198 2026-05-03 charge 7012 Spa Service Charge SPA -7.80 reservation #2711 — 4694 — opera:ft:17344806 KILLIAN
213197 2026-05-03 charge 7000 Spa Skin Care SPA -225.00 reservation #2711 — 4694 — opera:ft:17344805 KILLIAN
213196 2026-05-03 credit 8105 Shopify Commission ALW -13.73 guest #7572 — 13532 — opera:ft:17344804
213195 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #7572 — 13532 — opera:ft:17344803
213194 2026-05-03 charge 3007 Amusement Tax — -51.27 guest #7572 — 13532 — opera:ft:17344802
213193 2026-05-03 charge 8086 Resort Day Passes MSC -865.12 guest #7572 — 13532 — opera:ft:17344801
213192 2026-05-03 charge 7014 Spa Sales Tax — 4.40 reservation #3625 — 8342 — opera:ft:17344798 HILBIG
213191 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 reservation #3625 — 8342 — opera:ft:17344797 HILBIG
213190 2026-05-03 charge 7002 Spa Massage SPA 215.00 reservation #3625 — 8342 — opera:ft:17344796 HILBIG
213189 2026-05-03 charge 3205 Terras Dinner Sales Tax — 4.84 guest #7248 — 9670 — opera:ft:17344795
213188 2026-05-03 charge 2084 Terras Dinner DNR 52.00 guest #7248 — 9670 — opera:ft:17344794
213187 2026-05-03 charge 7014 Spa Sales Tax — 5.12 reservation #3625 — 8342 — opera:ft:17344793 HILBIG
213186 2026-05-03 charge 7012 Spa Service Charge SPA 55.00 reservation #3625 — 8342 — opera:ft:17344792 HILBIG
213185 2026-05-03 charge 7002 Spa Massage SPA 250.00 reservation #3625 — 8342 — opera:ft:17344791 HILBIG
213184 2026-05-03 charge 2138 Terras Bar Sales Tax — 3.63 reservation #2498 — 4094 — opera:ft:17344790
213183 2026-05-03 charge 2125 Terras Bar ALC 39.00 reservation #2498 — 4094 — opera:ft:17344789
213182 2026-05-03 charge 7014 Spa Sales Tax — 4.40 reservation #838 — 1714 — opera:ft:17344788 MATZKE
213181 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 reservation #838 — 1714 — opera:ft:17344787 MATZKE
213180 2026-05-03 charge 7002 Spa Massage SPA 215.00 reservation #838 — 1714 — opera:ft:17344786 MATZKE
213179 2026-05-03 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 13483 — opera:ft:17344785
213178 2026-05-03 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 13483 — opera:ft:17344784
213177 2026-05-03 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 13483 — opera:ft:17344783
213176 2026-05-03 charge 7013 Spa Gratuity NRV 20.00 houseAccount #12 — 13482 — opera:ft:17344782
213175 2026-05-03 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 13482 — opera:ft:17344781
213174 2026-05-03 charge 2018 Alcohol Sales Tax — 10.04 reservation #4638 — 12114 — opera:ft:17344780
213173 2026-05-03 charge 3105 Spa F&B Tax — 3.91 reservation #4638 — 12114 — opera:ft:17344779
213172 2026-05-03 charge 2136 Spa Pool Service Charge RST 30.00 reservation #4638 — 12114 — opera:ft:17344778
213171 2026-05-03 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #4638 — 12114 — opera:ft:17344777
213170 2026-05-03 charge 3103 Spa Liquor ALC 108.00 reservation #4638 — 12114 — opera:ft:17344776
213169 2026-05-03 charge 3100 Spa Food RST 42.00 reservation #4638 — 12114 — opera:ft:17344775
213168 2026-05-03 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #3207 — 6436 — opera:ft:17344774
213167 2026-05-03 charge 1698 Terras Dinner Service Charge DNR 11.16 reservation #3207 — 6436 — opera:ft:17344773
213166 2026-05-03 charge 2084 Terras Dinner DNR 62.00 reservation #3207 — 6436 — opera:ft:17344772
213165 2026-05-03 charge 7013 Spa Gratuity NRV 5.00 houseAccount #13 — 13483 — opera:ft:17344771
213164 2026-05-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13483 — opera:ft:17344770
213163 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13483 — opera:ft:17344769
213162 2026-05-03 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13483 — opera:ft:17344768
213161 2026-05-03 payment 9028 F&B Visa CARD -21.98 houseAccount #19 — 13503 — opera:ft:17344767
213160 2026-05-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 13503 — opera:ft:17344766
213159 2026-05-03 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #19 — 13503 — opera:ft:17344765
213158 2026-05-03 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 13503 — opera:ft:17344764
213157 2026-05-03 payment 9026 F&B American Express CARD -23.27 houseAccount #20 — 13494 — opera:ft:17344763
213156 2026-05-03 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 13494 — opera:ft:17344762
213155 2026-05-03 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #20 — 13494 — opera:ft:17344761
213154 2026-05-03 charge 3103 Spa Liquor ALC 18.00 houseAccount #20 — 13494 — opera:ft:17344760
213153 2026-05-03 charge 2018 Alcohol Sales Tax — 4.28 reservation #156 — 712 — opera:ft:17344759
213152 2026-05-03 charge 2136 Spa Pool Service Charge RST 9.20 reservation #156 — 712 — opera:ft:17344758
213151 2026-05-03 charge 3103 Spa Liquor ALC 46.00 reservation #156 — 712 — opera:ft:17344757
213150 2026-05-03 payment 9026 F&B American Express CARD -53.96 houseAccount #20 — 13494 — opera:ft:17344756
213149 2026-05-03 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #20 — 13494 — opera:ft:17344755
213148 2026-05-03 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #20 — 13494 — opera:ft:17344754
213147 2026-05-03 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 13494 — opera:ft:17344753
213146 2026-05-03 charge 3103 Spa Liquor ALC 34.00 houseAccount #20 — 13494 — opera:ft:17344752
213145 2026-05-03 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 13483 — opera:ft:17344751
213144 2026-05-03 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 13483 — opera:ft:17344750
213143 2026-05-03 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 13483 — opera:ft:17344749
213142 2026-05-03 charge 7014 Spa Sales Tax — 5.12 guest #8113 — 11633 — opera:ft:17344748 SINGLETON
213141 2026-05-03 charge 7012 Spa Service Charge SPA 55.00 guest #8113 — 11633 — opera:ft:17344747 SINGLETON
213140 2026-05-03 charge 7002 Spa Massage SPA 250.00 guest #8113 — 11633 — opera:ft:17344746 SINGLETON
213139 2026-05-03 charge 7014 Spa Sales Tax — 4.40 reservation #4052 — 9876 — opera:ft:17344742 MALO
213138 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 reservation #4052 — 9876 — opera:ft:17344741 MALO
213137 2026-05-03 charge 7002 Spa Massage SPA 215.00 reservation #4052 — 9876 — opera:ft:17344740 MALO
213136 2026-05-03 payment 9008 Visa CARD -3,561.92 reservation #4939 — 13606 — opera:ft:17344739
213135 2026-05-03 charge 7014 Spa Sales Tax — 6.04 reservation #156 — 13695 — opera:ft:17344738 BURKE-LAZARUS
213134 2026-05-03 charge 7012 Spa Service Charge SPA 64.90 reservation #156 — 13695 — opera:ft:17344737 BURKE-LAZARUS
213133 2026-05-03 charge 7001 Spa Body Treatment SPA 295.00 reservation #156 — 13695 — opera:ft:17344736 BURKE-LAZARUS
213132 2026-05-03 charge 7014 Spa Sales Tax — 4.60 reservation #2711 — 4694 — opera:ft:17344735 KILLIAN
213131 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 reservation #2711 — 4694 — opera:ft:17344734 KILLIAN
Sum (balance): -463.79