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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 1144/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
468814 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -1,933.84 reservation #4849 — 21748 — opera:deposit-application:9989:17499556,17499557:5392:17499557:credit Advance Deposit Applied
468813 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 1,933.84 advanceDeposit #5392 — 21748 — opera:deposit-application:9989:17499556,17499557:5392:17499557:release Advance Deposit Applied
468812 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11843 — 21746 — opera:deposit-application:9989:17499457,17499458:5375:17499458:credit Advance Deposit Applied
468811 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5375 — 21746 — opera:deposit-application:9989:17499457,17499458:5375:17499458:release Advance Deposit Applied
468810 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11366 — 21742 — opera:deposit-application:9989:17499319,17499320:5286:17499320:credit Advance Deposit Applied
468809 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5286 — 21742 — opera:deposit-application:9989:17499319,17499320:5286:17499320:release Advance Deposit Applied
468808 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -1,232.26 reservation #5227 — 21740 — opera:deposit-application:9989:17499232,17499233:2006:17499233:credit Advance Deposit Applied
468807 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 1,232.26 advanceDeposit #2006 — 21740 — opera:deposit-application:9989:17499232,17499233:2006:17499233:release Advance Deposit Applied
468806 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11734 — 21738 — opera:deposit-application:9989:17499180,17499181:5353:17499181:credit Advance Deposit Applied
468805 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5353 — 21738 — opera:deposit-application:9989:17499180,17499181:5353:17499181:release Advance Deposit Applied
468804 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11777 — 21737 — opera:deposit-application:9989:17499174,17499175:5362:17499175:credit Advance Deposit Applied
468803 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5362 — 21737 — opera:deposit-application:9989:17499174,17499175:5362:17499175:release Advance Deposit Applied
468802 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11737 — 21736 — opera:deposit-application:9989:17499171,17499172:5357:17499172:credit Advance Deposit Applied
468801 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5357 — 21736 — opera:deposit-application:9989:17499171,17499172:5357:17499172:release Advance Deposit Applied
468800 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6349 — 21735 — opera:deposit-application:9989:17499146,17499147:5226:17499147:credit Advance Deposit Applied
468799 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5226 — 21735 — opera:deposit-application:9989:17499146,17499147:5226:17499147:release Advance Deposit Applied
468798 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #11398 — 21833 — opera:deposit-application:9989:17499137,17499138:5292:17499138:credit Advance Deposit Applied
468797 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #5292 — 20375 — opera:deposit-application:9989:17499137,17499138:5292:17499138:release Advance Deposit Applied
468796 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10294 — 21732 — opera:deposit-application:9989:17499088,17499089:5081:17499089:credit Advance Deposit Applied
468795 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5081 — 21732 — opera:deposit-application:9989:17499088,17499089:5081:17499089:release Advance Deposit Applied
468794 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #1432 — 21731 — opera:deposit-application:9989:17499085,17499086:3407:17499086:credit Advance Deposit Applied
468793 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3407 — 21731 — opera:deposit-application:9989:17499085,17499086:3407:17499086:release Advance Deposit Applied
468792 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #1968 — 21730 — opera:deposit-application:9989:17499075,17499076:5136:17499076:credit Advance Deposit Applied
468791 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #5136 — 21730 — opera:deposit-application:9989:17499075,17499076:5136:17499076:release Advance Deposit Applied
468790 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11847 — 21715 — opera:deposit-application:9989:17498986,17498987:5376:17498987:credit Advance Deposit Applied
468789 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5376 — 21715 — opera:deposit-application:9989:17498986,17498987:5376:17498987:release Advance Deposit Applied
468788 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11781 — 21714 — opera:deposit-application:9989:17498977,17498978:5363:17498978:credit Advance Deposit Applied
468787 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5363 — 21714 — opera:deposit-application:9989:17498977,17498978:5363:17498978:release Advance Deposit Applied
468786 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11842 — 21713 — opera:deposit-application:9989:17498974,17498975:5374:17498975:credit Advance Deposit Applied
468785 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5374 — 21713 — opera:deposit-application:9989:17498974,17498975:5374:17498975:release Advance Deposit Applied
468784 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #1448 — 21712 — opera:deposit-application:9989:17498968,17498969:5246:17498969:credit Advance Deposit Applied
468783 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5246 — 21712 — opera:deposit-application:9989:17498968,17498969:5246:17498969:release Advance Deposit Applied
468782 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #1557 — 21710 — opera:deposit-application:9989:17498965,17498966:5247:17498966:credit Advance Deposit Applied
468781 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5247 — 21710 — opera:deposit-application:9989:17498965,17498966:5247:17498966:release Advance Deposit Applied
461096 2026-06-26 payment 9008 Visa CARD -664.66 advanceDeposit #2839 — 21827 — opera:deposit-receipt:17501695 Advance Deposit Receipt
461095 2026-06-26 payment 9008 Visa CARD -833.88 advanceDeposit #2840 — 21828 — opera:deposit-receipt:17501694 Advance Deposit Receipt
461094 2026-06-26 payment 9007 Master Card CARD -678.26 advanceDeposit #2834 — 21739 — opera:deposit-receipt:17501091 Advance Deposit Receipt
461093 2026-06-26 payment 9008 Visa CARD -150.00 advanceDeposit #5415 — 313 — opera:deposit-receipt:17500692 Advance Deposit Receipt
461092 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5414 — 21777 — opera:deposit-receipt:17500016 Advance Deposit Receipt
461091 2026-06-26 payment 9008 Visa CARD -135.94 advanceDeposit #1430 — 10086 — opera:deposit-receipt:17499999 Advance Deposit Receipt
461090 2026-06-26 payment 9008 Visa CARD -793.11 advanceDeposit #2709 — 21434 — opera:deposit-receipt:17499806 Advance Deposit Receipt
461089 2026-06-26 payment 9008 Visa CARD -793.11 advanceDeposit #2837 — 21757 — opera:deposit-receipt:17499600 Advance Deposit Receipt
461088 2026-06-26 payment 9008 Visa CARD -1,804.36 advanceDeposit #2809 — 21636 — opera:deposit-receipt:17499592 Advance Deposit Receipt
461087 2026-06-26 payment 9011 Electronic Check / Wire Tran... WIRE -16,053.39 advanceDeposit #1972 — 15038 — opera:deposit-receipt:17499188 Advance Deposit Receipt
461086 2026-06-26 payment 9008 Visa CARD -888.26 advanceDeposit #2763 — 21577 — opera:deposit-receipt:17499084 Advance Deposit Receipt
461085 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5413 — 21725 — opera:deposit-receipt:17499043 Advance Deposit Receipt
461084 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5412 — 21724 — opera:deposit-receipt:17499040 Advance Deposit Receipt
461083 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5411 — 21722 — opera:deposit-receipt:17499031 Advance Deposit Receipt
461082 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5410 — 21719 — opera:deposit-receipt:17499025 Advance Deposit Receipt
461081 2026-06-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5409 — 21718 — opera:deposit-receipt:17499012 Advance Deposit Receipt
461080 2026-06-26 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #5408 — 21717 — opera:deposit-receipt:17499007 Advance Deposit Receipt
461079 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5407 — 21716 — opera:deposit-receipt:17498992 Advance Deposit Receipt
461078 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5406 — 21711 — opera:deposit-receipt:17498971 Advance Deposit Receipt
461077 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5405 — 21708 — opera:deposit-receipt:17498964 Advance Deposit Receipt
461076 2026-06-26 payment 9008 Visa CARD -180.10 advanceDeposit #5404 — 21147 — opera:deposit-receipt:17498920 Advance Deposit Receipt
461075 2026-06-26 payment 9006 American Express CARD -610.30 advanceDeposit #2116 — 17305 — opera:deposit-receipt:17498891 Advance Deposit Receipt
461074 2026-06-26 payment 9006 American Express CARD -1,126.10 advanceDeposit #5403 — 18040 — opera:deposit-receipt:17498780 Advance Deposit Receipt
461073 2026-06-26 payment 9006 American Express CARD -1,166.88 advanceDeposit #5402 — 4424 — opera:deposit-receipt:17498779 Advance Deposit Receipt
461072 2026-06-26 payment 9006 American Express CARD -1,330.00 advanceDeposit #5401 — 15774 — opera:deposit-receipt:17498778 Advance Deposit Receipt
461071 2026-06-26 payment 9006 American Express CARD -2,312.38 advanceDeposit #5400 — 20533 — opera:deposit-receipt:17498777 Advance Deposit Receipt
461070 2026-06-26 payment 9006 American Express CARD -1,207.66 advanceDeposit #5399 — 11418 — opera:deposit-receipt:17498776 Advance Deposit Receipt
461069 2026-06-26 payment 9006 American Express CARD -1,166.88 advanceDeposit #5398 — 4425 — opera:deposit-receipt:17498775 Advance Deposit Receipt
406139 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL -607.82 reservation #3743 — 16299 — opera:ft:17578293
406138 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 607.82 reservation #3743 — 16299 — opera:ft:17578292
352397 2026-06-26 charge 1010 Room Tax — 3.73 houseAccount #28 — 22111 — opera:ft:17509037
352396 2026-06-26 credit 1021 Room Allowance ALW 31.85 houseAccount #28 — 22111 — opera:ft:17509036
352393 2026-06-26 charge 1010 Room Tax — 28.12 houseAccount #28 — 22111 — opera:ft:17509033
352392 2026-06-26 credit 1021 Room Allowance ALW 240.00 houseAccount #28 — 22111 — opera:ft:17509032
352391 2026-06-26 charge 1013 Experience Fee Tax — -31.85 houseAccount #28 — 22111 — opera:ft:17509031
352390 2026-06-26 charge 1006 Experience Fee EXP -240.00 houseAccount #28 — 22111 — opera:ft:17509030 ROOM RECOV
352385 2026-06-26 charge 1010 Room Tax — -2.38 guest #10281 — 17497 — opera:ft:17509025
352384 2026-06-26 credit 1021 Room Allowance ALW -20.28 guest #10281 — 17497 — opera:ft:17509024 NOT f&b
352383 2026-06-26 charge 1011 Sales Tax — 1.73 guest #10281 — 17497 — opera:ft:17509023
352382 2026-06-26 credit 1085 Allowance F&B ALW 20.28 guest #10281 — 17497 — opera:ft:17509022
346395 2026-06-26 charge 2081 Signature Meal Plan — 178.00 reservation #1570 — 2677 — opera:ft:17502354
346394 2026-06-26 charge 2081 Signature Meal Plan — 178.00 reservation #1570 — 2677 — opera:ft:17502353
346391 2026-06-26 charge 2081 Signature Meal Plan — 2.00 reservation #1570 — 2677 — opera:ft:17502350 2 dollars was split incorrectly, charge...
346390 2026-06-26 charge 2081 Signature Meal Plan — 179.00 reservation #1570 — 2677 — opera:ft:17502348
346389 2026-06-26 charge 2081 Signature Meal Plan — 179.00 reservation #1570 — 2677 — opera:ft:17502346
346383 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 21857 — opera:ft:17502336
346382 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 21851 — opera:ft:17502335
346381 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 21861 — opera:ft:17502334
346380 2026-06-26 charge 1010 Room Tax — 0.00 reservationGroup #84 — 6773 — opera:ft:17502333
346379 2026-06-26 charge 1001 Room Charge RTX 0.00 reservationGroup #84 — 6773 — opera:ft:17502332
346378 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 21860 — opera:ft:17502331
346377 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 21856 — opera:ft:17502330
346376 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 21855 — opera:ft:17502329
346375 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 21854 — opera:ft:17502328
346374 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 21853 — opera:ft:17502327
346373 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 21859 — opera:ft:17502326
346372 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20555 — opera:ft:17502325
346371 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20555 — opera:ft:17502324
346370 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 21869 — opera:ft:17502323
346369 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 21868 — opera:ft:17502322
346368 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 21867 — opera:ft:17502321
346367 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 21866 — opera:ft:17502320
346366 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 21865 — opera:ft:17502319
346365 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 21844 — opera:ft:17502318
346364 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17502317
346363 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 21835 — opera:ft:17502316
Sum (balance): -35,187.07