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 2152/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
212530 2026-05-03 charge 7800 Programs Sales Tax — 1.28 reservation #4543 — 13603 — opera:ft:17344108
212529 2026-05-03 charge 8096 No Show Class CLS 15.00 reservation #4543 — 13603 — opera:ft:17344107 Rhonda
212528 2026-05-03 charge 3105 Spa F&B Tax — 2.42 reservation #3985 — 9588 — opera:ft:17344106
212527 2026-05-03 charge 2136 Spa Pool Service Charge RST 5.20 reservation #3985 — 9588 — opera:ft:17344105
212526 2026-05-03 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3985 — 9588 — opera:ft:17344104
212525 2026-05-03 charge 3100 Spa Food RST 26.00 reservation #3985 — 9588 — opera:ft:17344103
212524 2026-05-03 charge 7800 Programs Sales Tax — 1.28 reservation #837 — 13686 — opera:ft:17344102
212523 2026-05-03 charge 8096 No Show Class CLS 15.00 reservation #837 — 13686 — opera:ft:17344101 Julie
212522 2026-05-03 charge 7800 Programs Sales Tax — 1.28 guest #8175 — 11786 — opera:ft:17344100
212521 2026-05-03 charge 8096 No Show Class CLS 15.00 guest #8175 — 11786 — opera:ft:17344099 Michelle
212520 2026-05-03 credit 8105 Shopify Commission ALW -26.19 guest #8175 — 13599 — opera:ft:17344098
212519 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #8175 — 13599 — opera:ft:17344097
212518 2026-05-03 charge 7033 Spa Package SPA -13.59 guest #8175 — 13599 — opera:ft:17344096
212517 2026-05-03 charge 7800 Programs Sales Tax — 2.55 guest #8063 — 11515 — opera:ft:17344093
212516 2026-05-03 charge 8096 No Show Class CLS 30.00 guest #8063 — 11515 — opera:ft:17344092
212515 2026-05-03 charge 3105 Spa F&B Tax — 1.40 guest #6906 — 8962 — opera:ft:17344091
212514 2026-05-03 charge 2136 Spa Pool Service Charge RST 3.00 guest #6906 — 8962 — opera:ft:17344090
212513 2026-05-03 charge 3104 Spa F&B Gratuity NRV 3.00 guest #6906 — 8962 — opera:ft:17344089
212512 2026-05-03 charge 3100 Spa Food RST 15.00 guest #6906 — 8962 — opera:ft:17344088
212511 2026-05-03 charge 2018 Alcohol Sales Tax — 1.67 guest #7572 — 10357 — opera:ft:17344087
212510 2026-05-03 charge 2136 Spa Pool Service Charge RST 3.60 guest #7572 — 10357 — opera:ft:17344086
212509 2026-05-03 charge 3103 Spa Liquor ALC 18.00 guest #7572 — 10357 — opera:ft:17344085
212508 2026-05-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #4385 — 11255 — opera:ft:17344084
212507 2026-05-03 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #4385 — 11255 — opera:ft:17344083
212506 2026-05-03 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #4385 — 11255 — opera:ft:17344082
212505 2026-05-03 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4385 — 11255 — opera:ft:17344081
212504 2026-05-03 charge 7800 Programs Sales Tax — 2.55 reservation #4240 — 13421 — opera:ft:17344080
212503 2026-05-03 charge 8096 No Show Class CLS 30.00 reservation #4240 — 13421 — opera:ft:17344079
212502 2026-05-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #156 — 712 — opera:ft:17344078
212501 2026-05-03 charge 3105 Spa F&B Tax — 5.21 reservation #156 — 712 — opera:ft:17344077
212500 2026-05-03 charge 2136 Spa Pool Service Charge RST 14.00 reservation #156 — 712 — opera:ft:17344076
212499 2026-05-03 charge 3101 Spa Beer ALC 14.00 reservation #156 — 712 — opera:ft:17344075
212498 2026-05-03 charge 3100 Spa Food RST 56.00 reservation #156 — 712 — opera:ft:17344074
212497 2026-05-03 credit 7111 Professional Products Discou... DSC -75.00 houseAccount #17 — 13492 — opera:ft:17344073 SPA COMP & ALLOWANCE
212496 2026-05-03 charge 7115 Professional Products SPA 95.04 houseAccount #17 — 13492 — opera:ft:17344072 SPA COMP & ALLOWANCE
212495 2026-05-03 charge 3105 Spa F&B Tax — 5.49 reservation #3222 — 6472 — opera:ft:17344071
212494 2026-05-03 charge 2136 Spa Pool Service Charge RST 11.80 reservation #3222 — 6472 — opera:ft:17344070
212493 2026-05-03 charge 3100 Spa Food RST 59.00 reservation #3222 — 6472 — opera:ft:17344069
212492 2026-05-03 charge 7014 Spa Sales Tax — 5.42 reservation #838 — 1714 — opera:ft:17344068 MATZKE
212491 2026-05-03 charge 7012 Spa Service Charge SPA 58.30 reservation #838 — 1714 — opera:ft:17344067 MATZKE
212490 2026-05-03 charge 7000 Spa Skin Care SPA 265.00 reservation #838 — 1714 — opera:ft:17344066 MATZKE
212489 2026-05-03 charge 2018 Alcohol Sales Tax — 2.98 reservation #4484 — 11632 — opera:ft:17344065
212488 2026-05-03 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4484 — 11632 — opera:ft:17344064
212487 2026-05-03 charge 2114 Pool Bar Service Charge ALC 10.20 reservation #4484 — 11632 — opera:ft:17344063
212486 2026-05-03 charge 2112 Pool Bar Gratuity NRV 4.05 reservation #4484 — 11632 — opera:ft:17344062
212485 2026-05-03 charge 2108 Pool Bar Liquor ALC 32.00 reservation #4484 — 11632 — opera:ft:17344061
212484 2026-05-03 charge 2105 Pool Bar Food ALC 19.00 reservation #4484 — 11632 — opera:ft:17344060
212483 2026-05-03 charge 2018 Alcohol Sales Tax — 2.23 reservation #2647 — 4435 — opera:ft:17344059
212482 2026-05-03 charge 3105 Spa F&B Tax — 4.19 reservation #2647 — 4435 — opera:ft:17344058
212481 2026-05-03 charge 2136 Spa Pool Service Charge RST 13.80 reservation #2647 — 4435 — opera:ft:17344057
212480 2026-05-03 charge 3104 Spa F&B Gratuity NRV 16.00 reservation #2647 — 4435 — opera:ft:17344056
212479 2026-05-03 charge 3101 Spa Beer ALC 7.00 reservation #2647 — 4435 — opera:ft:17344055
212478 2026-05-03 charge 3103 Spa Liquor ALC 17.00 reservation #2647 — 4435 — opera:ft:17344054
212477 2026-05-03 charge 3100 Spa Food RST 45.00 reservation #2647 — 4435 — opera:ft:17344053
212476 2026-05-03 charge 7800 Programs Sales Tax — 1.28 reservation #3207 — 14416 — opera:ft:17344052
212475 2026-05-03 charge 8096 No Show Class CLS 15.00 reservation #3207 — 14416 — opera:ft:17344051
212474 2026-05-03 charge 3105 Spa F&B Tax — 3.44 guest #802 — 9940 — opera:ft:17344050
212473 2026-05-03 charge 2136 Spa Pool Service Charge RST 7.40 guest #802 — 9940 — opera:ft:17344049
212472 2026-05-03 charge 3104 Spa F&B Gratuity NRV 8.00 guest #802 — 9940 — opera:ft:17344048
212471 2026-05-03 charge 3100 Spa Food RST 37.00 guest #802 — 9940 — opera:ft:17344047
212470 2026-05-03 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3274 — 6779 — opera:ft:17344046
212469 2026-05-03 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #3274 — 6779 — opera:ft:17344045
212468 2026-05-03 charge 2105 Pool Bar Food ALC 15.00 reservation #3274 — 6779 — opera:ft:17344044
212467 2026-05-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3683 — 8591 — opera:ft:17344043 Irina duplicate Doliner-Kelly
212466 2026-05-03 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 13482 — opera:ft:17344042
212465 2026-05-03 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 13482 — opera:ft:17344041
212464 2026-05-03 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 13482 — opera:ft:17344040
212463 2026-05-03 charge 3105 Spa F&B Tax — 6.51 reservation #3610 — 8307 — opera:ft:17344039
212462 2026-05-03 charge 2136 Spa Pool Service Charge RST 14.00 reservation #3610 — 8307 — opera:ft:17344038
212461 2026-05-03 charge 3100 Spa Food RST 70.00 reservation #3610 — 8307 — opera:ft:17344037
212460 2026-05-03 charge 2018 Alcohol Sales Tax — 3.91 reservation #152 — 708 — opera:ft:17344036
212459 2026-05-03 charge 2114 Pool Bar Service Charge ALC 8.40 reservation #152 — 708 — opera:ft:17344035
212458 2026-05-03 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #152 — 708 — opera:ft:17344034
212457 2026-05-03 charge 2107 Pool Bar Wine ALC 42.00 reservation #152 — 708 — opera:ft:17344033
212456 2026-05-03 charge 3105 Spa F&B Tax — 6.42 reservation #3536 — 7955 — opera:ft:17344032
212455 2026-05-03 charge 2136 Spa Pool Service Charge RST 13.80 reservation #3536 — 7955 — opera:ft:17344031
212454 2026-05-03 charge 3100 Spa Food RST 69.00 reservation #3536 — 7955 — opera:ft:17344030
212453 2026-05-03 charge 3105 Spa F&B Tax — 1.86 guest #8073 — 11526 — opera:ft:17344029
212452 2026-05-03 charge 2136 Spa Pool Service Charge RST 4.00 guest #8073 — 11526 — opera:ft:17344028
212451 2026-05-03 charge 3100 Spa Food RST 20.00 guest #8073 — 11526 — opera:ft:17344027
212450 2026-05-03 charge 3105 Spa F&B Tax — 3.07 guest #8076 — 11528 — opera:ft:17344026
212449 2026-05-03 charge 2136 Spa Pool Service Charge RST 6.60 guest #8076 — 11528 — opera:ft:17344025
212448 2026-05-03 charge 3100 Spa Food RST 33.00 guest #8076 — 11528 — opera:ft:17344024
212447 2026-05-03 charge 2018 Alcohol Sales Tax — 2.88 reservation #2647 — 4435 — opera:ft:17344023
212446 2026-05-03 charge 2136 Spa Pool Service Charge RST 6.20 reservation #2647 — 4435 — opera:ft:17344022
212445 2026-05-03 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #2647 — 4435 — opera:ft:17344021
212444 2026-05-03 charge 3101 Spa Beer ALC 14.00 reservation #2647 — 4435 — opera:ft:17344020
212443 2026-05-03 charge 3103 Spa Liquor ALC 17.00 reservation #2647 — 4435 — opera:ft:17344019
212442 2026-05-03 charge 7105 Novelty Gift SPA 7.00 reservation #4638 — 12114 — opera:ft:17344018 PORTAL
212441 2026-05-03 charge 7107 Books SPA 60.00 reservation #4638 — 12114 — opera:ft:17344017 PORTAL
212440 2026-05-03 charge 8026 Retail sales tax — 6.22 reservation #4638 — 12114 — opera:ft:17344016 PORTAL
212439 2026-05-03 charge 2018 Alcohol Sales Tax — 3.16 guest #8185 — 11795 — opera:ft:17344012
212438 2026-05-03 charge 3105 Spa F&B Tax — 5.30 guest #8185 — 11795 — opera:ft:17344011
212437 2026-05-03 charge 2136 Spa Pool Service Charge RST 18.20 guest #8185 — 11795 — opera:ft:17344010
212436 2026-05-03 charge 3103 Spa Liquor ALC 34.00 guest #8185 — 11795 — opera:ft:17344009
212435 2026-05-03 charge 3100 Spa Food RST 57.00 guest #8185 — 11795 — opera:ft:17344008
212434 2026-05-03 charge 7014 Spa Sales Tax — 10.23 houseAccount #13 — 13483 — opera:ft:17344007
212433 2026-05-03 charge 7012 Spa Service Charge SPA 110.00 houseAccount #13 — 13483 — opera:ft:17344006
212432 2026-05-03 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 13483 — opera:ft:17344005
212431 2026-05-03 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 13483 — opera:ft:17344004
Sum (balance): 2,705.39