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

Ledger transactions (folio_transactions)

Reset
56642 rows (page 129/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30490 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #23 — 5932 — opera:ft:17519240
30489 2026-07-03 charge 7002 Spa Massage SPA 225.00 houseAccount #23 — 5932 — opera:ft:17519239
30488 2026-07-03 charge 7126 Fitness Boutique - Novelty G... CLS 28.00 reservation #518 — 1228 — opera:ft:17519238 PANIAGUA
30487 2026-07-03 charge 8026 Retail sales tax — 2.60 reservation #518 — 1228 — opera:ft:17519237 PANIAGUA
30486 2026-07-03 charge 7013 Spa Gratuity NRV 100.00 houseAccount #23 — 5932 — opera:ft:17519236
30485 2026-07-03 charge 7000 Spa Skin Care SPA 500.00 houseAccount #23 — 5932 — opera:ft:17519235
30484 2026-07-03 charge 7014 Spa Sales Tax — 5.01 reservation #1071 — 2361 — opera:ft:17519234 HURST
30483 2026-07-03 charge 7012 Spa Service Charge SPA 53.90 reservation #1071 — 2361 — opera:ft:17519233 HURST
30482 2026-07-03 credit 7049 Spa Massage Discount DSC -98.00 reservation #1071 — 2361 — opera:ft:17519232
30481 2026-07-03 charge 7002 Spa Massage SPA 245.00 reservation #1071 — 2361 — opera:ft:17519231 HURST
30480 2026-07-03 charge 7014 Spa Sales Tax — 9.31 reservation #774 — 1573 — opera:ft:17519230 STUNS
30479 2026-07-03 charge 7012 Spa Service Charge SPA 100.10 reservation #774 — 1573 — opera:ft:17519229 STUNS
30478 2026-07-03 charge 7002 Spa Massage SPA 455.00 reservation #774 — 1573 — opera:ft:17519228 STUNS
30477 2026-07-03 charge 7800 Programs Sales Tax — 1.28 reservation #1194 — 6102 — opera:ft:17519227
30476 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #1194 — 6102 — opera:ft:17519226
30475 2026-07-03 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1449 — 2952 — opera:ft:17519225
30474 2026-07-03 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1118 — 2442 — opera:ft:17519222
30473 2026-07-03 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1117 — 2441 — opera:ft:17519219
30472 2026-07-03 charge 7510 Paid Class - Yoga CLS 40.00 reservation #85 — 420 — opera:ft:17519218
30471 2026-07-03 charge 7512 Paid Class - Fitness CLS 40.00 reservation #518 — 1228 — opera:ft:17519217
30470 2026-07-03 charge 7800 Programs Sales Tax — 1.28 reservation #875 — 6195 — opera:ft:17519216
30469 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #875 — 6195 — opera:ft:17519215 Kierra
30468 2026-07-03 charge 7800 Programs Sales Tax — 1.28 reservation #632 — 1392 — opera:ft:17519212
30467 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #632 — 1392 — opera:ft:17519211
30466 2026-07-03 charge 7033 Spa Package SPA 279.10 reservation #1763 — 3489 — opera:ft:17519210
30465 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1763 — 3489 — opera:ft:17519209
30464 2026-07-03 charge 3105 Spa F&B Tax — 3.44 reservation #1368 — 2851 — opera:ft:17519204
30463 2026-07-03 charge 2136 Spa Pool Service Charge RST 7.40 reservation #1368 — 2851 — opera:ft:17519203
30462 2026-07-03 charge 3100 Spa Food RST 37.00 reservation #1368 — 2851 — opera:ft:17519202
30461 2026-07-03 payment 9028 F&B Visa CARD -15.30 houseAccount #15 — 5943 — opera:ft:17519201
30460 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #15 — 5943 — opera:ft:17519200
30459 2026-07-03 charge 2103 Seed Lunch LUN 14.00 houseAccount #15 — 5943 — opera:ft:17519199
30458 2026-07-03 credit 7111 Professional Products Discou... DSC -5.00 houseAccount #23 — 5932 — opera:ft:17519196
30457 2026-07-03 charge 7115 Professional Products SPA 50.00 houseAccount #23 — 5932 — opera:ft:17519195
30456 2026-07-03 charge 8026 Retail sales tax — 4.18 houseAccount #23 — 5932 — opera:ft:17519194
30455 2026-07-03 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #1596 — 3252 — opera:ft:17519191
30454 2026-07-03 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #1596 — 3252 — opera:ft:17519190
30453 2026-07-03 charge 2083 Terras Lunch LUN 42.00 reservation #1596 — 3252 — opera:ft:17519189
30452 2026-07-03 payment 9028 F&B Visa CARD -46.53 houseAccount #15 — 5943 — opera:ft:17519188
30451 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #15 — 5943 — opera:ft:17519187
30450 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #15 — 5943 — opera:ft:17519186
30449 2026-07-03 charge 2103 Seed Lunch LUN 38.00 houseAccount #15 — 5943 — opera:ft:17519185
30448 2026-07-03 payment 9028 F&B Visa CARD -45.44 houseAccount #15 — 5943 — opera:ft:17519184
30447 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #15 — 5943 — opera:ft:17519183
30446 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #15 — 5943 — opera:ft:17519182
30445 2026-07-03 charge 2103 Seed Lunch LUN 37.00 houseAccount #15 — 5943 — opera:ft:17519181
30444 2026-07-03 payment 9027 F&B Mastercard CARD -25.58 houseAccount #11 — 5945 — opera:ft:17519180
30443 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.18 houseAccount #11 — 5945 — opera:ft:17519179
30442 2026-07-03 credit 2073 Seed Lunch Food Discount DSC -15.60 houseAccount #11 — 5945 — opera:ft:17519178
30441 2026-07-03 charge 2103 Seed Lunch LUN 39.00 houseAccount #11 — 5945 — opera:ft:17519177
30440 2026-07-03 charge 7014 Spa Sales Tax — 12.68 houseAccount #23 — 5932 — opera:ft:17519176
30439 2026-07-03 charge 7012 Spa Service Charge SPA 136.40 houseAccount #23 — 5932 — opera:ft:17519175
30438 2026-07-03 charge 7003 Spa Nail Care SPA 190.00 houseAccount #23 — 5932 — opera:ft:17519174
30437 2026-07-03 charge 7002 Spa Massage SPA 430.00 houseAccount #23 — 5932 — opera:ft:17519173
30436 2026-07-03 charge 2018 Alcohol Sales Tax — 6.32 reservation #774 — 1573 — opera:ft:17519172
30435 2026-07-03 charge 3105 Spa F&B Tax — 7.07 reservation #774 — 1573 — opera:ft:17519171
30434 2026-07-03 charge 2136 Spa Pool Service Charge RST 28.80 reservation #774 — 1573 — opera:ft:17519170
30433 2026-07-03 charge 3104 Spa F&B Gratuity NRV 36.00 reservation #774 — 1573 — opera:ft:17519169
30432 2026-07-03 charge 3103 Spa Liquor ALC 68.00 reservation #774 — 1573 — opera:ft:17519168
30431 2026-07-03 charge 3100 Spa Food RST 76.00 reservation #774 — 1573 — opera:ft:17519167
30430 2026-07-03 payment 9028 F&B Visa CARD -31.23 houseAccount #15 — 5943 — opera:ft:17519154
30429 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #15 — 5943 — opera:ft:17519153
30428 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #15 — 5943 — opera:ft:17519152
30427 2026-07-03 charge 2103 Seed Lunch LUN 24.00 houseAccount #15 — 5943 — opera:ft:17519151
30426 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #664 — 1434 — opera:ft:17519150
30425 2026-07-03 charge 1900 Seed Service Charge RST 4.32 reservation #664 — 1434 — opera:ft:17519149
30424 2026-07-03 charge 2103 Seed Lunch LUN 24.00 reservation #664 — 1434 — opera:ft:17519148
30423 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #664 — 1434 — opera:ft:17519147
30422 2026-07-03 charge 1900 Seed Service Charge RST 2.70 reservation #664 — 1434 — opera:ft:17519146
30421 2026-07-03 charge 2103 Seed Lunch LUN 15.00 reservation #664 — 1434 — opera:ft:17519145
30420 2026-07-03 payment 9027 F&B Mastercard CARD -19.67 houseAccount #11 — 5945 — opera:ft:17519144
30419 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 5945 — opera:ft:17519143
30418 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 5945 — opera:ft:17519142
30417 2026-07-03 credit 7121 Books Discount DSC -6.00 houseAccount #26 — 5954 — opera:ft:17519141 IN HOUSE COMPS
30416 2026-07-03 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #26 — 5954 — opera:ft:17519140 IN HOUSE COMPS
30415 2026-07-03 charge 8026 Retail sales tax — 0.84 houseAccount #26 — 5954 — opera:ft:17519139 IN HOUSE COMPS
30414 2026-07-03 credit 7116 Apparel Discount DSC -22.40 houseAccount #23 — 5932 — opera:ft:17519138
30413 2026-07-03 charge 7102 Apparel SPA 56.00 houseAccount #23 — 5932 — opera:ft:17519137
30412 2026-07-03 charge 8026 Retail sales tax — 3.12 houseAccount #23 — 5932 — opera:ft:17519136
30411 2026-07-03 charge 7013 Spa Gratuity NRV 45.00 houseAccount #23 — 5932 — opera:ft:17519134
30410 2026-07-03 charge 7002 Spa Massage SPA 225.00 houseAccount #23 — 5932 — opera:ft:17519133
30409 2026-07-03 charge 7013 Spa Gratuity NRV 50.00 houseAccount #21 — 5930 — opera:ft:17519132
30408 2026-07-03 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #21 — 5930 — opera:ft:17519131
30407 2026-07-03 charge 7013 Spa Gratuity NRV 72.00 houseAccount #23 — 5932 — opera:ft:17519130
30406 2026-07-03 charge 7002 Spa Massage SPA 360.00 houseAccount #23 — 5932 — opera:ft:17519129
30405 2026-07-03 charge 7014 Spa Sales Tax — 6.65 houseAccount #23 — 5932 — opera:ft:17519128
30404 2026-07-03 charge 7012 Spa Service Charge SPA 71.50 houseAccount #23 — 5932 — opera:ft:17519127
30403 2026-07-03 charge 7002 Spa Massage SPA 325.00 houseAccount #23 — 5932 — opera:ft:17519126
30402 2026-07-03 payment 9026 F&B American Express CARD -79.32 houseAccount #10 — 5944 — opera:ft:17519125
30401 2026-07-03 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #10 — 5944 — opera:ft:17519124
30400 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #10 — 5944 — opera:ft:17519123
30399 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #10 — 5944 — opera:ft:17519122
30398 2026-07-03 charge 2071 Seed Lunch Wine ALC 30.00 houseAccount #10 — 5944 — opera:ft:17519121
30397 2026-07-03 charge 2103 Seed Lunch LUN 38.00 houseAccount #10 — 5944 — opera:ft:17519120
30396 2026-07-03 charge 7123 Fitness Boutique - Accesorie... CLS -88.00 houseAccount #23 — 5932 — opera:ft:17519119
30395 2026-07-03 charge 8026 Retail sales tax — -8.18 houseAccount #23 — 5932 — opera:ft:17519118
30394 2026-07-03 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #689 — 1463 — opera:ft:17519117
30393 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #689 — 1463 — opera:ft:17519116
30392 2026-07-03 charge 2083 Terras Lunch LUN 25.00 reservation #689 — 1463 — opera:ft:17519115
30391 2026-07-03 charge 3100 Spa Food RST 0.00 houseAccount #6 — 5938 — opera:ft:17519114
Sum (balance): 5,040.57