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 2188/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
209011 2026-05-02 charge 8026 Retail sales tax — 2.34 houseAccount #14 — 13378 — opera:ft:17339984
209010 2026-05-02 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 13397 — opera:ft:17339983
209009 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 13397 — opera:ft:17339982
209008 2026-05-02 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 13397 — opera:ft:17339981
209007 2026-05-02 charge 7013 Spa Gratuity NRV 6.75 houseAccount #11 — 13376 — opera:ft:17339980
209006 2026-05-02 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 13376 — opera:ft:17339979
209005 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 13376 — opera:ft:17339978
209004 2026-05-02 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 13376 — opera:ft:17339977
209003 2026-05-02 charge 2018 Alcohol Sales Tax — 3.16 guest #2264 — 1727 — opera:ft:17339976
209002 2026-05-02 charge 3105 Spa F&B Tax — 3.35 guest #2264 — 1727 — opera:ft:17339975
209001 2026-05-02 charge 2136 Spa Pool Service Charge RST 14.00 guest #2264 — 1727 — opera:ft:17339974
209000 2026-05-02 charge 3103 Spa Liquor ALC 34.00 guest #2264 — 1727 — opera:ft:17339973
208999 2026-05-02 charge 3100 Spa Food RST 36.00 guest #2264 — 1727 — opera:ft:17339972
208998 2026-05-02 payment 9028 F&B Visa CARD -12.46 houseAccount #19 — 13397 — opera:ft:17339971
208997 2026-05-02 charge 3105 Spa F&B Tax — 1.06 houseAccount #19 — 13397 — opera:ft:17339970
208996 2026-05-02 credit 3106 Spa Food Discount DSC -7.60 houseAccount #19 — 13397 — opera:ft:17339969
208995 2026-05-02 charge 3100 Spa Food RST 19.00 houseAccount #19 — 13397 — opera:ft:17339968
208994 2026-05-02 credit 7111 Professional Products Discou... DSC -6.40 reservation #1916 — 3200 — opera:ft:17339967 NARAYAN
208993 2026-05-02 charge 7115 Professional Products SPA 64.00 reservation #1916 — 3200 — opera:ft:17339966 NARAYAN
208992 2026-05-02 charge 8026 Retail sales tax — 5.36 reservation #1916 — 3200 — opera:ft:17339965 NARAYAN
208991 2026-05-02 charge 2018 Alcohol Sales Tax — 3.07 reservation #4212 — 10663 — opera:ft:17339964
208990 2026-05-02 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4212 — 10663 — opera:ft:17339963
208989 2026-05-02 charge 3103 Spa Liquor ALC 33.00 reservation #4212 — 10663 — opera:ft:17339962
208988 2026-05-02 charge 7103 Accessories SPA 70.00 reservation #1934 — 3220 — opera:ft:17339961 MITRA
208987 2026-05-02 charge 8026 Retail sales tax — 6.51 reservation #1934 — 3220 — opera:ft:17339960 MITRA
208986 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #1958 — 3266 — opera:ft:17339959 ZARUS
208985 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1958 — 3266 — opera:ft:17339958 ZARUS
208984 2026-05-02 charge 7000 Spa Skin Care SPA 1.72 reservation #1958 — 3266 — opera:ft:17339957 ZARUS
208983 2026-05-02 charge 7000 Spa Skin Care SPA 223.28 reservation #1958 — 3266 — opera:ft:17339956 ZARUS
208982 2026-05-02 charge 7014 Spa Sales Tax — 5.52 reservation #1958 — 3266 — opera:ft:17339955 ZARUS
208981 2026-05-02 charge 7012 Spa Service Charge SPA 59.40 reservation #1958 — 3266 — opera:ft:17339954 ZARUS
208980 2026-05-02 charge 7000 Spa Skin Care SPA 270.00 reservation #1958 — 3266 — opera:ft:17339953 ZARUS
208979 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #1916 — 3200 — opera:ft:17339952 NARAYAN
208978 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1916 — 3200 — opera:ft:17339951 NARAYAN
208977 2026-05-02 charge 7000 Spa Skin Care SPA 225.00 reservation #1916 — 3200 — opera:ft:17339950 NARAYAN
208976 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #1934 — 3220 — opera:ft:17339949 MITRA
208975 2026-05-02 charge 7012 Spa Service Charge SPA 13.81 reservation #1934 — 3220 — opera:ft:17339948 MITRA
208974 2026-05-02 charge 7012 Spa Service Charge SPA 37.89 reservation #1934 — 3220 — opera:ft:17339947 MITRA
208973 2026-05-02 charge 7000 Spa Skin Care SPA 235.00 reservation #1934 — 3220 — opera:ft:17339946 MITRA
208972 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #1560 — 2671 — opera:ft:17339944 VASISHT
208971 2026-05-02 charge 7012 Spa Service Charge SPA 51.70 reservation #1560 — 2671 — opera:ft:17339943 VASISHT
208970 2026-05-02 charge 7001 Spa Body Treatment SPA 235.00 reservation #1560 — 2671 — opera:ft:17339942 VASISHT
208969 2026-05-02 payment 9026 F&B American Express CARD -11.93 houseAccount #20 — 13391 — opera:ft:17339941
208968 2026-05-02 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #20 — 13391 — opera:ft:17339940
208967 2026-05-02 charge 2137 Terras Bar Gratuity NRV 1.00 houseAccount #20 — 13391 — opera:ft:17339939
208966 2026-05-02 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #20 — 13391 — opera:ft:17339938
208965 2026-05-02 charge 7013 Spa Gratuity NRV 20.90 reservation #2607 — 4380 — opera:ft:17339937 DESAI
208964 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #2607 — 4380 — opera:ft:17339936 DESAI
208963 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #2607 — 4380 — opera:ft:17339935 DESAI
208962 2026-05-02 charge 7002 Spa Massage SPA 225.00 reservation #2607 — 4380 — opera:ft:17339934 DESAI
208961 2026-05-02 charge 2174 INCLU Rate Inclusion — -178.21 reservation #1749 — 13451 — opera:ft:17339933 not absorb
208960 2026-05-02 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 13377 — opera:ft:17339932
208959 2026-05-02 charge 7106 Jewelry SPA 58.00 houseAccount #12 — 13377 — opera:ft:17339931
208958 2026-05-02 charge 8026 Retail sales tax — 6.13 houseAccount #12 — 13377 — opera:ft:17339930
208957 2026-05-02 charge 2018 Alcohol Sales Tax — 1.12 reservation #4411 — 11314 — opera:ft:17339929
208956 2026-05-02 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4411 — 11314 — opera:ft:17339928
208955 2026-05-02 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4411 — 11314 — opera:ft:17339927
208954 2026-05-02 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4411 — 11314 — opera:ft:17339926
208953 2026-05-02 charge 2125 Terras Bar ALC 12.00 reservation #4411 — 11314 — opera:ft:17339925
208952 2026-05-02 charge 7014 Spa Sales Tax — 10.02 reservation #1517 — 2624 — opera:ft:17339924 CHACALIAS
208951 2026-05-02 charge 7012 Spa Service Charge SPA 107.80 reservation #1517 — 2624 — opera:ft:17339923 CHACALIAS
208950 2026-05-02 charge 7000 Spa Skin Care SPA 490.00 reservation #1517 — 2624 — opera:ft:17339922 CHACALIAS
208949 2026-05-02 charge 7108 Bath and Body SPA 45.00 houseAccount #12 — 13377 — opera:ft:17339904
208948 2026-05-02 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 13377 — opera:ft:17339903
208947 2026-05-02 charge 2018 Alcohol Sales Tax — 1.30 guest #2270 — 1732 — opera:ft:17339902
208946 2026-05-02 charge 2136 Spa Pool Service Charge RST 2.80 guest #2270 — 1732 — opera:ft:17339901
208945 2026-05-02 charge 3103 Spa Liquor ALC 14.00 guest #2270 — 1732 — opera:ft:17339900
208944 2026-05-02 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 13380 — opera:ft:17339899
208943 2026-05-02 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 13380 — opera:ft:17339898
208942 2026-05-02 payment 9025 F&B Cash CASH -18.10 houseAccount #22 — 13393 — opera:ft:17339897
208941 2026-05-02 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #22 — 13393 — opera:ft:17339896
208940 2026-05-02 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #22 — 13393 — opera:ft:17339895
208939 2026-05-02 charge 3103 Spa Liquor ALC 14.00 houseAccount #22 — 13393 — opera:ft:17339894
208938 2026-05-02 charge 7106 Jewelry SPA 40.00 houseAccount #12 — 13377 — opera:ft:17339893
208937 2026-05-02 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 13377 — opera:ft:17339892
208936 2026-05-02 charge 3105 Spa F&B Tax — 6.23 reservation #639 — 1411 — opera:ft:17339891
208935 2026-05-02 charge 2136 Spa Pool Service Charge RST 13.40 reservation #639 — 1411 — opera:ft:17339890
208934 2026-05-02 charge 3104 Spa F&B Gratuity NRV 0.37 reservation #639 — 1411 — opera:ft:17339889
208933 2026-05-02 charge 3100 Spa Food RST 67.00 reservation #639 — 1411 — opera:ft:17339888
208932 2026-05-02 charge 2018 Alcohol Sales Tax — 1.49 guest #2269 — 1731 — opera:ft:17339885
208931 2026-05-02 charge 3105 Spa F&B Tax — 1.67 guest #2269 — 1731 — opera:ft:17339884
208930 2026-05-02 charge 2136 Spa Pool Service Charge RST 6.80 guest #2269 — 1731 — opera:ft:17339883
208929 2026-05-02 charge 3103 Spa Liquor ALC 16.00 guest #2269 — 1731 — opera:ft:17339882
208928 2026-05-02 charge 3100 Spa Food RST 18.00 guest #2269 — 1731 — opera:ft:17339881
208927 2026-05-02 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #11 — 13376 — opera:ft:17339880
208926 2026-05-02 charge 7105 Novelty Gift SPA 5.00 houseAccount #11 — 13376 — opera:ft:17339879
208925 2026-05-02 charge 7108 Bath and Body SPA 34.00 houseAccount #11 — 13376 — opera:ft:17339878
208924 2026-05-02 charge 8026 Retail sales tax — 3.31 houseAccount #11 — 13376 — opera:ft:17339877
208923 2026-05-02 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 13380 — opera:ft:17339876
208922 2026-05-02 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 13380 — opera:ft:17339875
208921 2026-05-02 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 13380 — opera:ft:17339874
208920 2026-05-02 credit 7122 Bath & Body Discount DSC -29.40 houseAccount #11 — 13376 — opera:ft:17339873
208919 2026-05-02 charge 7105 Novelty Gift SPA 40.00 houseAccount #11 — 13376 — opera:ft:17339872
208918 2026-05-02 charge 7108 Bath and Body SPA 294.00 houseAccount #11 — 13376 — opera:ft:17339871
208917 2026-05-02 charge 7107 Books SPA 14.00 houseAccount #11 — 13376 — opera:ft:17339870
208916 2026-05-02 charge 7103 Accessories SPA 30.00 houseAccount #11 — 13376 — opera:ft:17339869
208915 2026-05-02 charge 8026 Retail sales tax — 32.43 houseAccount #11 — 13376 — opera:ft:17339868
208914 2026-05-02 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13380 — opera:ft:17339867
208913 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13380 — opera:ft:17339866
208912 2026-05-02 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13380 — opera:ft:17339865
Sum (balance): 4,131.53