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

Ledger transactions (folio_transactions)

Reset
460317 rows (page 1539/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442050 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3322 — 17633 — opera:deposit-application:9989:17425864,17425865:3322:17425865:release Advance Deposit Applied
442049 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #172 — 17632 — opera:deposit-application:9989:17425858,17425859:3321:17425859:credit Advance Deposit Applied
442048 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3321 — 17632 — opera:deposit-application:9989:17425858,17425859:3321:17425859:release Advance Deposit Applied
442047 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #9953 — 17631 — opera:deposit-application:9989:17425804,17425805:4791:17425805:credit Advance Deposit Applied
442046 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4791 — 17631 — opera:deposit-application:9989:17425804,17425805:4791:17425805:release Advance Deposit Applied
442045 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #839 — 17630 — opera:deposit-application:9989:17425783,17425784:4854:17425784:credit Advance Deposit Applied
442044 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4854 — 17630 — opera:deposit-application:9989:17425783,17425784:4854:17425784:release Advance Deposit Applied
442043 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6541 — 17629 — opera:deposit-application:9989:17425771,17425772:3928:17425772:credit Advance Deposit Applied
442042 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3928 — 17629 — opera:deposit-application:9989:17425771,17425772:3928:17425772:release Advance Deposit Applied
442041 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6539 — 17628 — opera:deposit-application:9989:17425768,17425769:3926:17425769:credit Advance Deposit Applied
442040 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3926 — 17628 — opera:deposit-application:9989:17425768,17425769:3926:17425769:release Advance Deposit Applied
442039 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6540 — 17627 — opera:deposit-application:9989:17425762,17425763:3927:17425763:credit Advance Deposit Applied
442038 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3927 — 17627 — opera:deposit-application:9989:17425762,17425763:3927:17425763:release Advance Deposit Applied
442037 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9896 — 17626 — opera:deposit-application:9989:17425746,17425747:4779:17425747:credit Advance Deposit Applied
442036 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4779 — 17626 — opera:deposit-application:9989:17425746,17425747:4779:17425747:release Advance Deposit Applied
442035 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10130 — 17625 — opera:deposit-application:9989:17425743,17425744:4840:17425744:credit Advance Deposit Applied
442034 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4840 — 17625 — opera:deposit-application:9989:17425743,17425744:4840:17425744:release Advance Deposit Applied
442033 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9898 — 17624 — opera:deposit-application:9989:17425740,17425741:4780:17425741:credit Advance Deposit Applied
442032 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4780 — 17624 — opera:deposit-application:9989:17425740,17425741:4780:17425741:release Advance Deposit Applied
435265 2026-05-30 payment 9008 Visa CARD -1,291.62 advanceDeposit #2141 — 17650 — opera:deposit-receipt:17428017 Advance Deposit Receipt
435264 2026-05-30 payment 9008 Visa CARD -1,291.62 advanceDeposit #2139 — 17623 — opera:deposit-receipt:17428016 Advance Deposit Receipt
435263 2026-05-30 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4881 — 17683 — opera:deposit-receipt:17427413 Advance Deposit Receipt
435262 2026-05-30 payment 9008 Visa CARD -1,428.21 advanceDeposit #1668 — 12091 — opera:deposit-receipt:17426339 Advance Deposit Receipt
435261 2026-05-30 payment 9007 Master Card CARD -3,421.34 advanceDeposit #4880 — 16612 — opera:deposit-receipt:17426234 Advance Deposit Receipt
435260 2026-05-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4879 — 17656 — opera:deposit-receipt:17426207 Advance Deposit Receipt
285894 2026-05-30 charge 1013 Experience Fee Tax — -7.96 reservation #2424 — 17689 — opera:ft:17431073
285893 2026-05-30 charge 1006 Experience Fee EXP -60.00 reservation #2424 — 17689 — opera:ft:17431072 ONLY 2
285892 2026-05-30 charge 1010 Room Tax — 7.96 reservation #2424 — 17689 — opera:ft:17431071
285891 2026-05-30 credit 1021 Room Allowance ALW 67.96 reservation #2424 — 17689 — opera:ft:17431070
285890 2026-05-30 credit 7015 Spa Massage Discount DSC 285.00 houseAccount #24 — 17590 — opera:ft:17431065 OMCP
285889 2026-05-30 credit 7015 Spa Massage Discount DSC 225.00 houseAccount #24 — 17590 — opera:ft:17431064 OMCP
285888 2026-05-30 credit 7132 Fitness Boutique - Apparel D... DSC 23.81 houseAccount #24 — 17741 — opera:ft:17431063 OCMP
285887 2026-05-30 charge 7126 Fitness Boutique - Novelty G... CLS -4.03 houseAccount #24 — 17741 — opera:ft:17431062 OCMP
285886 2026-05-30 charge 7124 Fitness Boutique - Apparel CLS -39.69 houseAccount #24 — 17741 — opera:ft:17431061 OCMP
285885 2026-05-30 credit 7121 Books Discount DSC 1.61 houseAccount #24 — 17741 — opera:ft:17431060 OCMP
285884 2026-05-30 charge 8026 Retail sales tax — -1.70 houseAccount #24 — 17741 — opera:ft:17431059 OCMP
285883 2026-05-30 charge 7014 Spa Sales Tax — -5.83 houseAccount #24 — 17590 — opera:ft:17431058 OCMP
285882 2026-05-30 charge 7014 Spa Sales Tax — -4.60 houseAccount #24 — 17590 — opera:ft:17431057 OCMP
285881 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -62.70 houseAccount #24 — 17590 — opera:ft:17431056 OCMP
285880 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -49.50 houseAccount #24 — 17590 — opera:ft:17431055 OCMP
285879 2026-05-30 charge 7002 Spa Massage SPA -285.00 houseAccount #24 — 17590 — opera:ft:17431054 OCMP
285878 2026-05-30 charge 7002 Spa Massage SPA -225.00 houseAccount #24 — 17590 — opera:ft:17431053 OCMP
285877 2026-05-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 17741 — opera:ft:17431052 OCMP
285876 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -62.64 houseAccount #24 — 17741 — opera:ft:17431051 OCMP
285875 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -16.74 houseAccount #24 — 17741 — opera:ft:17431050 OCMP
285874 2026-05-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 17741 — opera:ft:17431049 OCMP
285873 2026-05-30 charge 2217 Seed Breakfast Sales tax — -8.65 houseAccount #24 — 17741 — opera:ft:17431048 OCMP
285872 2026-05-30 charge 2211 Seed Breakfast BRK -93.00 houseAccount #24 — 17741 — opera:ft:17431047 OCMP
285871 2026-05-30 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 17741 — opera:ft:17431046 OCMP
285870 2026-05-30 charge 2140 Terras Lunch Sales Tax — -0.65 houseAccount #24 — 17741 — opera:ft:17431045 OCMP
285869 2026-05-30 charge 2140 Terras Lunch Sales Tax — 0.65 houseAccount #24 — 17741 — opera:ft:17431044 OCMP
285868 2026-05-30 charge 2118 Pool Bar Sale Tax — -2.42 houseAccount #24 — 17741 — opera:ft:17431043 OCMP
285867 2026-05-30 charge 2105 Pool Bar Food RST -26.00 houseAccount #24 — 17741 — opera:ft:17431042 OCMP
285866 2026-05-30 charge 2086 Terras Dinner Wine ALC -348.00 houseAccount #24 — 17741 — opera:ft:17431041 OCMP
285865 2026-05-30 charge 2083 Terras Lunch LUN -7.00 houseAccount #24 — 17741 — opera:ft:17431040 OCMP
285864 2026-05-30 charge 2083 Terras Lunch LUN 7.00 houseAccount #24 — 17741 — opera:ft:17431039 OCMP
285863 2026-05-30 charge 2018 Alcohol Sales Tax — -32.36 houseAccount #24 — 17741 — opera:ft:17431038 OCMP
285862 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 17741 — opera:ft:17431037 OCMP
285861 2026-05-30 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 17741 — opera:ft:17431036 OCMP
285752 2026-05-30 charge 7161 Shopify - Day Pass Inclusion MSC -130.25 guest #9203 — 17782 — opera:ft:17430926 SDF
285751 2026-05-30 charge 7014 Spa Sales Tax — -7.36 reservation #3409 — 17336 — opera:ft:17430925 OCMP
285750 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -79.20 reservation #3409 — 17336 — opera:ft:17430924 OCMP
285749 2026-05-30 charge 7002 Spa Massage SPA -360.00 reservation #3409 — 17336 — opera:ft:17430923 OCMP
285748 2026-05-30 charge 8023 Transportation Tax — -4.13 reservation #3409 — 17336 — opera:ft:17430922
285747 2026-05-30 charge 8023 Transportation Tax — -29.46 reservation #3409 — 17336 — opera:ft:17430921
285746 2026-05-30 charge 8021 Transportation Service Charg... MSC -44.40 reservation #3409 — 17336 — opera:ft:17430920
285745 2026-05-30 charge 8031 Transportation Round Trip MSC -300.00 reservation #3409 — 17336 — opera:ft:17430919 OCMP
285744 2026-05-30 charge 7800 Programs Sales Tax — -3.40 reservation #3409 — 17336 — opera:ft:17430918
285743 2026-05-30 charge 8096 No Show Class CLS -40.00 reservation #3409 — 17336 — opera:ft:17430917 OCMP
285742 2026-05-30 charge 2182 Terras Food Retail RST -6.00 reservation #3409 — 17336 — opera:ft:17430916 OCMP
285741 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #3409 — 17336 — opera:ft:17430915 OCMP
285740 2026-05-30 charge 2098 Terras Breakfast Sales Tax — -2.70 reservation #3409 — 17336 — opera:ft:17430914 OCMP
285739 2026-05-30 charge 2058 Food Retail Sales Tax — -0.56 reservation #3409 — 17336 — opera:ft:17430913 OCMP
285738 2026-05-30 charge 2217 Seed Breakfast Sales tax — -2.05 reservation #3409 — 17336 — opera:ft:17430912 OCMP
285737 2026-05-30 charge 2217 Seed Breakfast Sales tax — -0.93 reservation #3409 — 17336 — opera:ft:17430911 OCMP
285736 2026-05-30 charge 2217 Seed Breakfast Sales tax — -0.93 reservation #3409 — 17336 — opera:ft:17430910 OCMP
285735 2026-05-30 charge 2217 Seed Breakfast Sales tax — -0.84 reservation #3409 — 17336 — opera:ft:17430909 OCMP
285734 2026-05-30 charge 2217 Seed Breakfast Sales tax — -0.74 reservation #3409 — 17336 — opera:ft:17430908 OCMP
285733 2026-05-30 charge 2217 Seed Breakfast Sales tax — -0.47 reservation #3409 — 17336 — opera:ft:17430907 OCMP
285732 2026-05-30 charge 2217 Seed Breakfast Sales tax — -0.47 reservation #3409 — 17336 — opera:ft:17430906 OCMP
285731 2026-05-30 charge 2211 Seed Breakfast BRK -22.00 reservation #3409 — 17336 — opera:ft:17430905 OCMP
285730 2026-05-30 charge 2211 Seed Breakfast BRK -10.00 reservation #3409 — 17336 — opera:ft:17430904 OCMP
285729 2026-05-30 charge 2211 Seed Breakfast BRK -10.00 reservation #3409 — 17336 — opera:ft:17430903 OCMP
285728 2026-05-30 charge 2211 Seed Breakfast BRK -9.00 reservation #3409 — 17336 — opera:ft:17430902 OCMP
285727 2026-05-30 charge 2211 Seed Breakfast BRK -5.00 reservation #3409 — 17336 — opera:ft:17430901 OCMP
285726 2026-05-30 charge 2211 Seed Breakfast BRK -5.00 reservation #3409 — 17336 — opera:ft:17430900 OCMP
285725 2026-05-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3409 — 17336 — opera:ft:17430899 OCMP
285724 2026-05-30 charge 3205 Terras Dinner Sales Tax — -5.39 reservation #3409 — 17336 — opera:ft:17430898 OCMP
285723 2026-05-30 charge 2116 Seed Lunch Sales Tax — -1.12 reservation #3409 — 17336 — opera:ft:17430897 OCMP
285722 2026-05-30 charge 2104 Food Retail RST -8.00 reservation #3409 — 17336 — opera:ft:17430896 OCMP
285721 2026-05-30 charge 2103 Seed Lunch LUN -12.00 reservation #3409 — 17336 — opera:ft:17430895 OCMP
285720 2026-05-30 charge 2087 Terras Dinner Liquor ALC -28.00 reservation #3409 — 17336 — opera:ft:17430894 OCMP
285719 2026-05-30 charge 2084 Terras Dinner DNR -58.00 reservation #3409 — 17336 — opera:ft:17430893 OCMP
285718 2026-05-30 charge 2082 Terras Breakfast BRK -29.00 reservation #3409 — 17336 — opera:ft:17430892 OCMP
285717 2026-05-30 charge 2018 Alcohol Sales Tax — -2.60 reservation #3409 — 17336 — opera:ft:17430891 OCMP
285716 2026-05-30 charge 8023 Transportation Tax — -4.13 reservation #3407 — 17335 — opera:ft:17430890
285715 2026-05-30 charge 8023 Transportation Tax — -29.46 reservation #3407 — 17335 — opera:ft:17430889
285714 2026-05-30 charge 8021 Transportation Service Charg... MSC -44.40 reservation #3407 — 17335 — opera:ft:17430888
285713 2026-05-30 charge 8031 Transportation Round Trip MSC -300.00 reservation #3407 — 17335 — opera:ft:17430887 COMP
285712 2026-05-30 charge 7800 Programs Sales Tax — -3.40 reservation #3407 — 17335 — opera:ft:17430886
Sum (balance): -10,514.08