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 1976/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
229428 2026-05-10 credit 2096 Allowance Terras ALW -118.00 houseAccount #18 — 14509 — opera:ft:17366749 SRV
229427 2026-05-10 charge 2118 Pool Bar Sale Tax — -2.60 houseAccount #18 — 14509 — opera:ft:17366748 SRV
229426 2026-05-10 credit 2169 Allowance Pool Food ALW -28.00 houseAccount #18 — 14509 — opera:ft:17366747 SRV
229425 2026-05-10 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #18 — 14509 — opera:ft:17366746 SRV
229424 2026-05-10 credit 2119 Allowance Spa Beverage ALW -15.00 houseAccount #18 — 14509 — opera:ft:17366745 SRV
229423 2026-05-10 charge 3105 Spa F&B Tax — -5.58 houseAccount #18 — 14509 — opera:ft:17366744 SR
229422 2026-05-10 credit 3503 Allowance Spa Food ALW -60.00 houseAccount #18 — 14509 — opera:ft:17366743 SR
229421 2026-05-10 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #18 — 14509 — opera:ft:17366742 service recovery
229420 2026-05-10 credit 2097 Allowance Terras Beverage ALW -14.00 houseAccount #18 — 14509 — opera:ft:17366741 service recovery
229419 2026-05-10 charge 2140 Terras Lunch Sales Tax — -2.60 houseAccount #18 — 14509 — opera:ft:17366740 service recovery
229418 2026-05-10 credit 2096 Allowance Terras ALW -28.00 houseAccount #18 — 14509 — opera:ft:17366739 service recovery
229417 2026-05-10 charge 7014 Spa Sales Tax — -4.60 houseAccount #3 — 14516 — opera:ft:17366738 A&G
229416 2026-05-10 credit 8500 Allowance InHouse Comps (901... ALW -49.50 houseAccount #3 — 14516 — opera:ft:17366737 A&G
229415 2026-05-10 charge 7002 Spa Massage SPA -225.00 houseAccount #3 — 14516 — opera:ft:17366736 A&G
229414 2026-05-10 charge 2217 Seed Breakfast Sales tax — -3.86 houseAccount #24 — 14508 — opera:ft:17366735 COMPS
229413 2026-05-10 credit 8500 Allowance InHouse Comps (901... ALW -7.47 houseAccount #24 — 14508 — opera:ft:17366734 COMPS
229412 2026-05-10 charge 2211 Seed Breakfast BRK -41.50 houseAccount #24 — 14508 — opera:ft:17366733 COMPS
229411 2026-05-10 charge 3205 Terras Dinner Sales Tax — -9.30 houseAccount #24 — 14508 — opera:ft:17366732 COMPS
229410 2026-05-10 charge 2084 Terras Dinner DNR -100.00 houseAccount #24 — 14508 — opera:ft:17366731 COMPS
229409 2026-05-10 credit 8500 Allowance InHouse Comps (901... ALW -87.12 houseAccount #24 — 14508 — opera:ft:17366730 COMPS
229408 2026-05-10 charge 2018 Alcohol Sales Tax — -43.15 houseAccount #24 — 14508 — opera:ft:17366729 COMPS
229407 2026-05-10 charge 2086 Terras Dinner Wine ALC -464.00 houseAccount #24 — 14508 — opera:ft:17366728 COMPS
229406 2026-05-10 charge 1010 Room Tax — -150.24 reservation #4891 — 14655 — opera:ft:17366727
229405 2026-05-10 credit 1015 Allowance No Show ALW -1,132.20 reservation #4891 — 14655 — opera:ft:17366726 adjusted
229404 2026-05-10 charge 1010 Room Tax — 2.82 reservation #4891 — 14513 — opera:ft:17366723
229403 2026-05-10 charge 1028 Cancellation/Forfeited Depos... MSC 24.03 reservation #4891 — 14513 — opera:ft:17366722
229402 2026-05-10 charge 1013 Experience Fee Tax — 31.85 reservation #4891 — 14513 — opera:ft:17366719
229401 2026-05-10 charge 1006 Experience Fee EXP 240.00 reservation #4891 — 14513 — opera:ft:17366718
229400 2026-05-10 charge 1010 Room Tax — 75.12 reservation #4891 — 14513 — opera:ft:17366717
229399 2026-05-10 charge 1000 Room Charge RTX 566.10 reservation #4891 — 14513 — opera:ft:17366716
229398 2026-05-10 payment 9006 American Express CARD -100.00 reservation #1526 — 14653 — opera:ft:17366713
229397 2026-05-10 payment 9006 American Express CARD -100.00 reservation #1169 — 14357 — opera:ft:17366711
9397 2026-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #786 14662 — opera:9003:17369217 Direct Bill
9396 2026-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #783 14660 — opera:9003:17369208 Direct Bill
9395 2026-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #782 14742 — opera:9003:17369203 Direct Bill
9394 2026-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #779 14659 — opera:9003:17369197 Direct Bill
9393 2026-05-10 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #643 14664 — opera:9003:17369193 Direct Bill
9392 2026-05-10 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 dayPass #412 14672 — opera:9003:17369184 Direct Bill
9391 2026-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #596 14680 — opera:9003:17369180 Direct Bill
9390 2026-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #654 14665 — opera:9003:17369168 Direct Bill
9389 2026-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #650 14666 — opera:9003:17369160 Direct Bill
9388 2026-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #871 14658 — opera:9003:17369146 Direct Bill
9387 2026-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #742 14673 — opera:9003:17369137 Direct Bill
9386 2026-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #722 14667 — opera:9003:17369123 Direct Bill
9385 2026-05-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #720 14744 — opera:9003:17369115 Direct Bill
9384 2026-05-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #389 14688 — opera:9003:17369106 Direct Bill
9383 2026-05-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #39 14663 — opera:9003:17369100 Direct Bill
9382 2026-05-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #15 14674 — opera:9003:17369082 Direct Bill
9381 2026-05-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #26 14671 — opera:9003:17369069 Direct Bill
9380 2026-05-10 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #899 14668 — opera:9003:17369060 Direct Bill
9379 2026-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #823 14661 — opera:9003:17369053 Direct Bill
9378 2026-05-10 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #420 dayPass #793 14538 — opera:9003:17368559 Direct Bill
446837 2026-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 549.00 — — — — opera:ft:17366236 cash_drop
446836 2026-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17366235 cash_drop
446835 2026-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 5,784.00 — — — — opera:ft:17366234 cash_drop
446834 2026-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17364826 cash_drop
428058 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -1,503.31 reservation #3779 — 14720 — opera:deposit-application:9989:17365315,17365316:1367:17365316:credit Advance Deposit Applied
428057 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 1,503.31 advanceDeposit #1367 — 9044 — opera:deposit-application:9989:17365315,17365316:1367:17365316:release Advance Deposit Applied
428056 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8400 — 14591 — opera:deposit-application:9989:17365272,17365273:4272:17365273:credit Advance Deposit Applied
428055 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4272 — 14591 — opera:deposit-application:9989:17365272,17365273:4272:17365273:release Advance Deposit Applied
428054 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -1,125.45 reservation #4742 — 14713 — opera:deposit-application:9989:17365192,17365193:1737:17365193:credit Advance Deposit Applied
428053 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 1,125.45 advanceDeposit #1737 — 12718 — opera:deposit-application:9989:17365192,17365193:1737:17365193:release Advance Deposit Applied
428052 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -2,419.65 reservation #4432 — 14714 — opera:deposit-application:9989:17365115,17365116:1552:17365116:credit Advance Deposit Applied
428051 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 2,419.65 advanceDeposit #1552 — 11389 — opera:deposit-application:9989:17365115,17365116:1552:17365116:release Advance Deposit Applied
428050 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -1,925.85 reservation #4813 — 14670 — opera:deposit-application:9989:17365022,17365023:1768:17365023:credit Advance Deposit Applied
428049 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 1,925.85 advanceDeposit #1768 — 13127 — opera:deposit-application:9989:17365022,17365023:1768:17365023:release Advance Deposit Applied
428048 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -1,093.73 reservation #5040 — 14712 — opera:deposit-application:9989:17364727,17364728:1895:17364728:credit Advance Deposit Applied
428047 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 1,093.73 advanceDeposit #1895 — 14192 — opera:deposit-application:9989:17364727,17364728:1895:17364728:release Advance Deposit Applied
428046 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -895.19 reservation #4322 — 14729 — opera:deposit-application:9989:17364608,17364609:1489:17364609:credit Advance Deposit Applied
428045 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 895.19 advanceDeposit #1489 — 11101 — opera:deposit-application:9989:17364608,17364609:1489:17364609:release Advance Deposit Applied
428044 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -2,363.94 reservation #3619 — 14724 — opera:deposit-application:9989:17364558,17364559:1334:17364559:credit Advance Deposit Applied
428043 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 2,363.94 advanceDeposit #1334 — 8334 — opera:deposit-application:9989:17364558,17364559:1334:17364559:release Advance Deposit Applied
428042 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8727 — 14580 — opera:deposit-application:9989:17363892,17363893:4348:17363893:credit Advance Deposit Applied
428041 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4348 — 14580 — opera:deposit-application:9989:17363892,17363893:4348:17363893:release Advance Deposit Applied
428040 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8403 — 14576 — opera:deposit-application:9989:17363670,17363671:4274:17363671:credit Advance Deposit Applied
428039 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4274 — 14576 — opera:deposit-application:9989:17363670,17363671:4274:17363671:release Advance Deposit Applied
428038 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8574 — 14575 — opera:deposit-application:9989:17363667,17363668:4320:17363668:credit Advance Deposit Applied
428037 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4320 — 14575 — opera:deposit-application:9989:17363667,17363668:4320:17363668:release Advance Deposit Applied
428036 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -1,413.83 reservation #1764 — 14733 — opera:deposit-application:9989:17363647,17363648:798:17363648:credit Advance Deposit Applied
428035 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 1,413.83 advanceDeposit #798 — 2970 — opera:deposit-application:9989:17363647,17363648:798:17363648:release Advance Deposit Applied
428034 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7245 — 14564 — opera:deposit-application:9989:17363501,17363502:3993:17363502:credit Advance Deposit Applied
428033 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3993 — 14564 — opera:deposit-application:9989:17363501,17363502:3993:17363502:release Advance Deposit Applied
428032 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7191 — 14563 — opera:deposit-application:9989:17363499,17363500:3986:17363500:credit Advance Deposit Applied
428031 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3986 — 14563 — opera:deposit-application:9989:17363499,17363500:3986:17363500:release Advance Deposit Applied
428030 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #7588 — 14562 — opera:deposit-application:9989:17363494,17363495:4103:17363495:credit Advance Deposit Applied
428029 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4103 — 14562 — opera:deposit-application:9989:17363494,17363495:4103:17363495:release Advance Deposit Applied
428028 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4683 — 14561 — opera:deposit-application:9989:17363430,17363431:3600:17363431:credit Advance Deposit Applied
428027 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3600 — 14561 — opera:deposit-application:9989:17363430,17363431:3600:17363431:release Advance Deposit Applied
428026 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5662 — 14560 — opera:deposit-application:9989:17363409,17363410:3678:17363410:credit Advance Deposit Applied
428025 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3678 — 14560 — opera:deposit-application:9989:17363409,17363410:3678:17363410:release Advance Deposit Applied
428024 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -135.92 reservation #4626 — 14737 — opera:deposit-application:9989:17363385,17363386:1661:17363386:credit Advance Deposit Applied
428023 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 135.92 advanceDeposit #1661 — 12099 — opera:deposit-application:9989:17363385,17363386:1661:17363386:release Advance Deposit Applied
428022 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -1,220.59 reservation #4626 — 14737 — opera:deposit-application:9989:17363383,17363384:1661:17363384:credit Advance Deposit Applied
428021 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 1,220.59 advanceDeposit #1661 — 12099 — opera:deposit-application:9989:17363383,17363384:1661:17363384:release Advance Deposit Applied
428020 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5978 — 14558 — opera:deposit-application:9989:17363373,17363374:3719:17363374:credit Advance Deposit Applied
428019 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3719 — 14558 — opera:deposit-application:9989:17363373,17363374:3719:17363374:release Advance Deposit Applied
428018 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #5444 — 14557 — opera:deposit-application:9989:17363370,17363371:3629:17363371:credit Advance Deposit Applied
428017 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3629 — 14557 — opera:deposit-application:9989:17363370,17363371:3629:17363371:release Advance Deposit Applied
428016 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8144 — 14549 — opera:deposit-application:9989:17363327,17363328:4234:17363328:credit Advance Deposit Applied
428015 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4234 — 14549 — opera:deposit-application:9989:17363327,17363328:4234:17363328:release Advance Deposit Applied
Sum (balance): 3,504.17