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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 3544/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
77844 2026-03-22 charge 7033 Spa Package SPA 7.87 guest #3442 — 7521 — opera:ft:17162636
77843 2026-03-22 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 7462 — opera:ft:17162633
77842 2026-03-22 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 7462 — opera:ft:17162632
77841 2026-03-22 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 7462 — opera:ft:17162631
77840 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #2536 — 7603 — opera:ft:17162630
77839 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #2536 — 7603 — opera:ft:17162629 Becca
77838 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #2215 — 3577 — opera:ft:17162628
77837 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #2215 — 3577 — opera:ft:17162627
77836 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #1415 — 7765 — opera:ft:17162626
77835 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #1415 — 7765 — opera:ft:17162625
77834 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1820 — 7592 — opera:ft:17162624 cancelled 03.21 5:23pm
77833 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #3310 — 7595 — opera:ft:17162623
77832 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #3310 — 7595 — opera:ft:17162622
77831 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #1472 — 2572 — opera:ft:17162621
77830 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #1472 — 2572 — opera:ft:17162620
77829 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #1920 — 7547 — opera:ft:17162619
77828 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #1920 — 7547 — opera:ft:17162618 Aman
77827 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #1127 — 7616 — opera:ft:17162617
77826 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #1127 — 7616 — opera:ft:17162616
77825 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #1490 — 7598 — opera:ft:17162615
77824 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #1490 — 7598 — opera:ft:17162614
77823 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1189 — 7711 — opera:ft:17162613 Barbara cancelled 03.22 07:53am
77822 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #3310 — 7595 — opera:ft:17162612
77821 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #3310 — 7595 — opera:ft:17162611
77820 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3311 — 7602 — opera:ft:17162610 cancelled 03.21 05:29pm
77819 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #361 — 7510 — opera:ft:17162609
77818 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #361 — 7510 — opera:ft:17162608 Julio
77817 2026-03-22 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2201 — 3563 — opera:ft:17162607
77816 2026-03-22 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1489 — 2592 — opera:ft:17162606
77815 2026-03-22 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1399 — 2480 — opera:ft:17162605
77814 2026-03-22 charge 7014 Spa Sales Tax — 17.80 reservation #45 — 374 — opera:ft:17162604 BUDZYNSKI
77813 2026-03-22 charge 7012 Spa Service Charge SPA 191.40 reservation #45 — 374 — opera:ft:17162603 BUDZYNSKI
77812 2026-03-22 charge 7002 Spa Massage SPA 870.00 reservation #45 — 374 — opera:ft:17162602 BUDZYNSKI
77811 2026-03-22 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1052 — 2062 — opera:ft:17162601 Tina
77810 2026-03-22 charge 7108 Bath and Body SPA 30.00 houseAccount #13 — 7462 — opera:ft:17162600
77809 2026-03-22 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 7462 — opera:ft:17162599
77808 2026-03-22 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1049 — 2058 — opera:ft:17162598
77807 2026-03-22 charge 7510 Paid Class - Yoga CLS 40.00 reservation #251 — 843 — opera:ft:17162597 Michael
77806 2026-03-22 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 7462 — opera:ft:17162596
77805 2026-03-22 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 7462 — opera:ft:17162595
77804 2026-03-22 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 7462 — opera:ft:17162594
77803 2026-03-22 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3310 — 7595 — opera:ft:17162593
77802 2026-03-22 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #3310 — 7595 — opera:ft:17162592
77801 2026-03-22 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3310 — 7595 — opera:ft:17162591
77800 2026-03-22 charge 2105 Pool Bar Food ALC 26.00 reservation #3310 — 7595 — opera:ft:17162590
77799 2026-03-22 charge 2118 Pool Bar Sale Tax — 12.83 reservation #2257 — 7957 — opera:ft:17162589
77798 2026-03-22 charge 2114 Pool Bar Service Charge ALC 27.60 reservation #2257 — 7957 — opera:ft:17162588
77797 2026-03-22 charge 2105 Pool Bar Food ALC 138.00 reservation #2257 — 7957 — opera:ft:17162587
77796 2026-03-22 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1390 — 2470 — opera:ft:17162586
77795 2026-03-22 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1492 — 2595 — opera:ft:17162585
77794 2026-03-22 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #1492 — 2595 — opera:ft:17162584
77793 2026-03-22 charge 2105 Pool Bar Food ALC 15.00 reservation #1492 — 2595 — opera:ft:17162583
77792 2026-03-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2803 — 5015 — opera:ft:17162582
77791 2026-03-22 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2352 — 7589 — opera:ft:17162581
77790 2026-03-22 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2352 — 7589 — opera:ft:17162580
77789 2026-03-22 charge 2105 Pool Bar Food ALC 18.00 reservation #2352 — 7589 — opera:ft:17162579
77788 2026-03-22 charge 2018 Alcohol Sales Tax — 6.51 reservation #353 — 1101 — opera:ft:17162578
77787 2026-03-22 charge 2118 Pool Bar Sale Tax — 1.67 reservation #353 — 1101 — opera:ft:17162577
77786 2026-03-22 charge 2114 Pool Bar Service Charge ALC 17.60 reservation #353 — 1101 — opera:ft:17162576
77785 2026-03-22 charge 2108 Pool Bar Liquor ALC 70.00 reservation #353 — 1101 — opera:ft:17162575
77784 2026-03-22 charge 2105 Pool Bar Food ALC 18.00 reservation #353 — 1101 — opera:ft:17162574
77783 2026-03-22 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1189 — 2220 — opera:ft:17162573
77782 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #579 — 1336 — opera:ft:17162572
77781 2026-03-22 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #579 — 1336 — opera:ft:17162571
77780 2026-03-22 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #579 — 1336 — opera:ft:17162570
77779 2026-03-22 charge 2108 Pool Bar Liquor ALC 14.00 reservation #579 — 1336 — opera:ft:17162569
77778 2026-03-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #3311 — 6907 — opera:ft:17162568
77777 2026-03-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #1563 — 2674 — opera:ft:17162567
77776 2026-03-22 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1563 — 2674 — opera:ft:17162566
77775 2026-03-22 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #1563 — 2674 — opera:ft:17162565
77774 2026-03-22 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #1563 — 2674 — opera:ft:17162564
77773 2026-03-22 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1563 — 2674 — opera:ft:17162563
77772 2026-03-22 charge 2105 Pool Bar Food ALC 26.00 reservation #1563 — 2674 — opera:ft:17162562
77771 2026-03-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #3195 — 6392 — opera:ft:17162561
77770 2026-03-22 charge 7512 Paid Class - Fitness CLS 80.00 reservation #897 — 1807 — opera:ft:17162560
77769 2026-03-22 charge 2118 Pool Bar Sale Tax — 3.07 reservation #2174 — 7911 — opera:ft:17162559
77768 2026-03-22 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #2174 — 7911 — opera:ft:17162558
77767 2026-03-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2536 — 4171 — opera:ft:17162556 Becca
77766 2026-03-22 charge 2018 Alcohol Sales Tax — 4.74 reservation #2374 — 3790 — opera:ft:17162555
77765 2026-03-22 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2374 — 3790 — opera:ft:17162554
77764 2026-03-22 charge 2114 Pool Bar Service Charge ALC 13.80 reservation #2374 — 3790 — opera:ft:17162553
77763 2026-03-22 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2374 — 3790 — opera:ft:17162552
77762 2026-03-22 charge 2108 Pool Bar Liquor ALC 51.00 reservation #2374 — 3790 — opera:ft:17162551
77761 2026-03-22 charge 2105 Pool Bar Food ALC 18.00 reservation #2374 — 3790 — opera:ft:17162550
77760 2026-03-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2123 — 3458 — opera:ft:17162549
77759 2026-03-22 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1135 — 2154 — opera:ft:17162548 Charlene
77758 2026-03-22 charge 7014 Spa Sales Tax — 4.50 houseAccount #13 — 7462 — opera:ft:17162547
77757 2026-03-22 charge 7012 Spa Service Charge SPA 48.40 houseAccount #13 — 7462 — opera:ft:17162546
77756 2026-03-22 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #13 — 7462 — opera:ft:17162545
77755 2026-03-22 charge 7512 Paid Class - Fitness CLS 120.00 reservation #1508 — 2614 — opera:ft:17162544
77754 2026-03-22 credit 1071 Resort Credit ALW -150.00 reservation #1456 — 2546 — opera:ft:17162541 on que for long time
77753 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #1396 — 2476 — opera:ft:17162538
77752 2026-03-22 charge 3105 Spa F&B Tax — 5.95 reservation #1396 — 2476 — opera:ft:17162537
77751 2026-03-22 charge 2136 Spa Pool Service Charge RST 15.60 reservation #1396 — 2476 — opera:ft:17162536
77750 2026-03-22 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #1396 — 2476 — opera:ft:17162535
77749 2026-03-22 charge 3103 Spa Liquor ALC 14.00 reservation #1396 — 2476 — opera:ft:17162534
77748 2026-03-22 charge 3100 Spa Food RST 64.00 reservation #1396 — 2476 — opera:ft:17162533
77747 2026-03-22 charge 2140 Terras Lunch Sales Tax — 8.18 reservation #3093 — 6116 — opera:ft:17162532
77746 2026-03-22 charge 1699 Terras Lunch Service Charge LUN 28.44 reservation #3093 — 6116 — opera:ft:17162531
77745 2026-03-22 charge 2083 Terras Lunch LUN 88.00 reservation #3093 — 6116 — opera:ft:17162530
Sum (balance): 4,101.03