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 1625/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
459797 2026-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17418375 cash_drop
459796 2026-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:17418374 cash_drop
459795 2026-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17418373 cash_drop
459784 2026-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17416960 cash_drop
441880 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — -1,890.36 reservation #4648 — 17143 — opera:deposit-application:9989:17417543,17417544:4383:17417544:credit Advance Deposit Applied
441879 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — 1,890.36 advanceDeposit #4383 — 17143 — opera:deposit-application:9989:17417543,17417544:4383:17417544:release Advance Deposit Applied
441878 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — -2,250.90 reservation #5252 — 17139 — opera:deposit-application:9989:17417523,17417524:2011:17417524:credit Advance Deposit Applied
441877 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — 2,250.90 advanceDeposit #2011 — 17139 — opera:deposit-application:9989:17417523,17417524:2011:17417524:release Advance Deposit Applied
441876 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #998 — 17133 — opera:deposit-application:9989:17417388,17417389:4668:17417389:credit Advance Deposit Applied
441875 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #4668 — 17133 — opera:deposit-application:9989:17417388,17417389:4668:17417389:release Advance Deposit Applied
441874 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — -2,229.48 reservation #3580 — 17126 — opera:deposit-application:9989:17417132,17417133:1325:17417133:credit Advance Deposit Applied
441873 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — 2,229.48 advanceDeposit #1325 — 17126 — opera:deposit-application:9989:17417132,17417133:1325:17417133:release Advance Deposit Applied
441872 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — -1,316.42 reservation #5502 — 17342 — opera:deposit-application:9989:17417124,17417125:2080:17417125:credit Advance Deposit Applied
441871 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — 1,316.42 advanceDeposit #2080 — 16725 — opera:deposit-application:9989:17417124,17417125:2080:17417125:release Advance Deposit Applied
441870 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #349 — 17121 — opera:deposit-application:9989:17417096,17417097:4710:17417097:credit Advance Deposit Applied
441869 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4710 — 17121 — opera:deposit-application:9989:17417096,17417097:4710:17417097:release Advance Deposit Applied
441868 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — -2,363.94 reservation #4657 — 17120 — opera:deposit-application:9989:17417085,17417086:1692:17417086:credit Advance Deposit Applied
441867 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — 2,363.94 advanceDeposit #1692 — 17120 — opera:deposit-application:9989:17417085,17417086:1692:17417086:release Advance Deposit Applied
441866 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9991 — 17118 — opera:deposit-application:9989:17417034,17417035:4798:17417035:credit Advance Deposit Applied
441865 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4798 — 17118 — opera:deposit-application:9989:17417034,17417035:4798:17417035:release Advance Deposit Applied
441864 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9991 — 17118 — opera:deposit-application:9989:17417032,17417033:4797:17417033:credit Advance Deposit Applied
441863 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4797 — 17118 — opera:deposit-application:9989:17417032,17417033:4797:17417033:release Advance Deposit Applied
441862 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9801 — 17114 — opera:deposit-application:9989:17417003,17417004:4756:17417004:credit Advance Deposit Applied
441861 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4756 — 17114 — opera:deposit-application:9989:17417003,17417004:4756:17417004:release Advance Deposit Applied
441860 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #323 — 17113 — opera:deposit-application:9989:17416983,17416984:4757:17416984:credit Advance Deposit Applied
441859 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4757 — 17113 — opera:deposit-application:9989:17416983,17416984:4757:17416984:release Advance Deposit Applied
441858 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10042 — 17100 — opera:deposit-application:9989:17416938,17416939:4813:17416939:credit Advance Deposit Applied
441857 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4813 — 17100 — opera:deposit-application:9989:17416938,17416939:4813:17416939:release Advance Deposit Applied
441856 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10046 — 17097 — opera:deposit-application:9989:17416930,17416931:4814:17416931:credit Advance Deposit Applied
441855 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4814 — 17097 — opera:deposit-application:9989:17416930,17416931:4814:17416931:release Advance Deposit Applied
441854 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9995 — 17095 — opera:deposit-application:9989:17416925,17416926:4802:17416926:credit Advance Deposit Applied
441853 2026-05-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4802 — 17095 — opera:deposit-application:9989:17416925,17416926:4802:17416926:release Advance Deposit Applied
436485 2026-05-26 transfer 9901I Internal Deposit Transfer Co... — -65.49 advanceDeposit #1123 — 4868 — opera:deposit-transfer:9901I:17417320,17417321:5468:1123:funding Advance Deposit Transfer
436484 2026-05-26 transfer 9901I Internal Deposit Transfer Co... — 65.49 advanceDeposit #5468 — 17132 — opera:deposit-transfer:9901I:17417320,17417321:5468:1123:release Advance Deposit Transfer
436483 2026-05-26 transfer 9901I Internal Deposit Transfer Co... — -65.49 advanceDeposit #5468 — 17132 — opera:deposit-transfer:9901I:17417318,17417319:3695:5468:funding Advance Deposit Transfer
436482 2026-05-26 transfer 9901I Internal Deposit Transfer Co... — 65.49 advanceDeposit #3695 — 4868 — opera:deposit-transfer:9901I:17417318,17417319:3695:5468:release Advance Deposit Transfer
436383 2026-05-26 payment 9008 Visa CARD 77.02 advanceDeposit #220 — 1186 — opera:deposit-refund:17417292:220 Advance Deposit Refund
435206 2026-05-26 payment 9007 Master Card CARD -1,148.88 advanceDeposit #2094 — 17115 — opera:deposit-receipt:17418372 Advance Deposit Receipt
435205 2026-05-26 payment 9006 American Express CARD -1,972.35 advanceDeposit #1167 — 5514 — opera:deposit-receipt:17418371 Advance Deposit Receipt
435204 2026-05-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4838 — 17175 — opera:deposit-receipt:17417974 Advance Deposit Receipt
435203 2026-05-26 payment 9008 Visa CARD -768.66 advanceDeposit #1966 — 14993 — opera:deposit-receipt:17417821 Advance Deposit Receipt
435202 2026-05-26 payment 9006 American Express CARD -1,477.32 advanceDeposit #1958 — 14881 — opera:deposit-receipt:17417684 Advance Deposit Receipt
435201 2026-05-26 payment 9008 Visa CARD -1,265.48 advanceDeposit #4837 — 14977 — opera:deposit-receipt:17417683 Advance Deposit Receipt
435200 2026-05-26 payment 9008 Visa CARD -1,477.32 advanceDeposit #1956 — 14878 — opera:deposit-receipt:17417678 Advance Deposit Receipt
435199 2026-05-26 payment 9008 Visa CARD -1,477.32 advanceDeposit #1964 — 14975 — opera:deposit-receipt:17417677 Advance Deposit Receipt
435198 2026-05-26 payment 9008 Visa CARD -1,563.85 advanceDeposit #4836 — 15038 — opera:deposit-receipt:17417676 Advance Deposit Receipt
435197 2026-05-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4835 — 17137 — opera:deposit-receipt:17417440 Advance Deposit Receipt
435196 2026-05-26 payment 9007 Master Card CARD -15,761.56 advanceDeposit #4834 — 17134 — opera:deposit-receipt:17417403 Advance Deposit Receipt
435195 2026-05-26 payment 9011 Electronic Check / Wire Tran... WIRE -5,578.31 advanceDeposit #4833 — 4868 — opera:deposit-receipt:17417317 Advance Deposit Receipt
435194 2026-05-26 payment 9008 Visa CARD -3,315.44 advanceDeposit #4832 — 1185 — opera:deposit-receipt:17417270 Advance Deposit Receipt
435193 2026-05-26 payment 9008 Visa CARD -1,674.60 advanceDeposit #4831 — 1187 — opera:deposit-receipt:17417269 Advance Deposit Receipt
435192 2026-05-26 payment 9008 Visa CARD -1,116.40 advanceDeposit #4830 — 1186 — opera:deposit-receipt:17417268 Advance Deposit Receipt
435191 2026-05-26 payment 9008 Visa CARD -2,276.06 advanceDeposit #220 — 1186 — opera:deposit-receipt:17417261 Advance Deposit Receipt
435190 2026-05-26 payment 9008 Visa CARD -2,692.98 advanceDeposit #221 — 1187 — opera:deposit-receipt:17417260 Advance Deposit Receipt
435189 2026-05-26 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4829 — 17129 — opera:deposit-receipt:17417227 Advance Deposit Receipt
435188 2026-05-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4828 — 17127 — opera:deposit-receipt:17417149 Advance Deposit Receipt
435187 2026-05-26 payment 9008 Visa CARD -1,316.42 advanceDeposit #2080 — 16725 — opera:deposit-receipt:17417123 Advance Deposit Receipt
435186 2026-05-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4827 — 17104 — opera:deposit-receipt:17416961 Advance Deposit Receipt
435185 2026-05-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4826 — 17101 — opera:deposit-receipt:17416945 Advance Deposit Receipt
435184 2026-05-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4825 — 17099 — opera:deposit-receipt:17416941 Advance Deposit Receipt
435183 2026-05-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4824 — 17096 — opera:deposit-receipt:17416928 Advance Deposit Receipt
435182 2026-05-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4823 — 17094 — opera:deposit-receipt:17416924 Advance Deposit Receipt
435181 2026-05-26 payment 9031 Shopify Reservation CARD -2,879.00 advanceDeposit #4822 — 17093 — opera:deposit-receipt:17416922 Advance Deposit Receipt
275719 2026-05-26 charge 8023 Transportation Tax — -4.13 reservation #3379 — 15764 — opera:ft:17419475
275718 2026-05-26 charge 8023 Transportation Tax — -29.46 reservation #3379 — 15764 — opera:ft:17419474
275717 2026-05-26 charge 8021 Transportation Service Charg... MSC -44.40 reservation #3379 — 15764 — opera:ft:17419473
275716 2026-05-26 charge 8031 Transportation Round Trip MSC -300.00 reservation #3379 — 15764 — opera:ft:17419472 COMP
275715 2026-05-26 charge 7515 Class Late Cancellation Fee CLS -320.00 reservation #3379 — 15764 — opera:ft:17419471 COMP
275714 2026-05-26 charge 7515 Class Late Cancellation Fee CLS -80.00 reservation #3379 — 15764 — opera:ft:17419470 COMP
275713 2026-05-26 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3379 — 15764 — opera:ft:17419469 COMP
275712 2026-05-26 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3379 — 15764 — opera:ft:17419468 COMP
275711 2026-05-26 charge 7800 Programs Sales Tax — -1.28 reservation #3379 — 15764 — opera:ft:17419467
275710 2026-05-26 charge 8096 No Show Class CLS -15.00 reservation #3379 — 15764 — opera:ft:17419466 COMP
275709 2026-05-26 charge 7014 Spa Sales Tax — -10.12 reservation #3379 — 15764 — opera:ft:17419465 COMP
275708 2026-05-26 charge 7014 Spa Sales Tax — -5.63 reservation #3379 — 15764 — opera:ft:17419464 COMP
275707 2026-05-26 charge 7014 Spa Sales Tax — -4.71 reservation #3379 — 15764 — opera:ft:17419463 COMP
275706 2026-05-26 charge 7014 Spa Sales Tax — -4.60 reservation #3379 — 15764 — opera:ft:17419462 COMP
275705 2026-05-26 charge 7014 Spa Sales Tax — -4.60 reservation #3379 — 15764 — opera:ft:17419461 COMP
275704 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -27.50 reservation #3379 — 15764 — opera:ft:17419460 COMP
275703 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -108.90 reservation #3379 — 15764 — opera:ft:17419459 COMP
275702 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -60.50 reservation #3379 — 15764 — opera:ft:17419458 COMP
275701 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -50.60 reservation #3379 — 15764 — opera:ft:17419457 COMP
275700 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #3379 — 15764 — opera:ft:17419456 COMP
275699 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #3379 — 15764 — opera:ft:17419455 COMP
275698 2026-05-26 charge 7002 Spa Massage SPA -275.00 reservation #3379 — 15764 — opera:ft:17419454 COMP
275697 2026-05-26 charge 7002 Spa Massage SPA -230.00 reservation #3379 — 15764 — opera:ft:17419453 COMP
275696 2026-05-26 charge 7002 Spa Massage SPA -225.00 reservation #3379 — 15764 — opera:ft:17419452 COMP
275695 2026-05-26 charge 7002 Spa Massage SPA -225.00 reservation #3379 — 15764 — opera:ft:17419451 COMP
275694 2026-05-26 charge 7002 Spa Massage SPA -225.00 reservation #3379 — 15764 — opera:ft:17419450 COMP
275693 2026-05-26 charge 7000 Spa Skin Care SPA -270.00 reservation #3379 — 15764 — opera:ft:17419449 COMP
275692 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -2.16 reservation #3379 — 15764 — opera:ft:17419448 COMP
275691 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -0.90 reservation #3379 — 15764 — opera:ft:17419447 COMP
275690 2026-05-26 credit 8500 Allowance InHouse Comps (901... ALW -0.90 reservation #3379 — 15764 — opera:ft:17419446 COMP
275689 2026-05-26 charge 2058 Food Retail Sales Tax — -1.12 reservation #3379 — 15764 — opera:ft:17419445 COMP
275688 2026-05-26 charge 2058 Food Retail Sales Tax — -0.47 reservation #3379 — 15764 — opera:ft:17419444 COMP
275687 2026-05-26 charge 2217 Seed Breakfast Sales tax — -1.95 reservation #3379 — 15764 — opera:ft:17419443 COMP
275686 2026-05-26 charge 2217 Seed Breakfast Sales tax — -1.30 reservation #3379 — 15764 — opera:ft:17419442 COMP
275685 2026-05-26 charge 2217 Seed Breakfast Sales tax — -1.12 reservation #3379 — 15764 — opera:ft:17419441 COMP
275684 2026-05-26 charge 2217 Seed Breakfast Sales tax — -0.93 reservation #3379 — 15764 — opera:ft:17419440 COMP
275683 2026-05-26 charge 2217 Seed Breakfast Sales tax — -0.37 reservation #3379 — 15764 — opera:ft:17419439 COMP
Sum (balance): -53,617.58