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 2011/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
427925 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3941 — 14417 — opera:deposit-application:9989:17359177,17359178:3941:17359178:release Advance Deposit Applied
427924 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #4883 — 14414 — opera:deposit-application:9989:17359027,17359028:3529:17359028:credit Advance Deposit Applied
427923 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #3529 — 14414 — opera:deposit-application:9989:17359027,17359028:3529:17359028:release Advance Deposit Applied
427922 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7165 — 14413 — opera:deposit-application:9989:17359005,17359006:3970:17359006:credit Advance Deposit Applied
427921 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3970 — 14413 — opera:deposit-application:9989:17359005,17359006:3970:17359006:release Advance Deposit Applied
427920 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5050 — 14412 — opera:deposit-application:9989:17358987,17358988:3553:17358988:credit Advance Deposit Applied
427919 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3553 — 14412 — opera:deposit-application:9989:17358987,17358988:3553:17358988:release Advance Deposit Applied
427918 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — -1,483.72 reservation #5091 — 14358 — opera:deposit-application:9989:17358895,17358896:1927:17358896:credit Advance Deposit Applied
427917 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — 1,483.72 advanceDeposit #1927 — 14358 — opera:deposit-application:9989:17358895,17358896:1927:17358896:release Advance Deposit Applied
427916 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #940 — 14406 — opera:deposit-application:9989:17358883,17358884:4296:17358884:credit Advance Deposit Applied
427915 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4296 — 14406 — opera:deposit-application:9989:17358883,17358884:4296:17358884:release Advance Deposit Applied
427914 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8777 — 14475 — opera:deposit-application:9989:17358880,17358881:4362:17358881:credit Advance Deposit Applied
427913 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4362 — 13325 — opera:deposit-application:9989:17358880,17358881:4362:17358881:release Advance Deposit Applied
427912 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #650 — 14405 — opera:deposit-application:9989:17358877,17358878:4224:17358878:credit Advance Deposit Applied
427911 2026-05-08 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4224 — 14405 — opera:deposit-application:9989:17358877,17358878:4224:17358878:release Advance Deposit Applied
423778 2026-05-08 payment 9008 Visa CARD 1,483.72 advanceDeposit #5431 — 14358 — opera:deposit-refund:17358897:5431 Advance Deposit Refund
423777 2026-05-08 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,483.72 advanceDeposit #5431 — 14358 — opera:deposit-opening:f3b20b5b7b5df5381fe19398c9c2112e6389178419e49d7040f532fcae99d8c9 Declared Migration Accounting Policy Advance deposit migration opening balanc...
422333 2026-05-08 payment 9007 Master Card CARD -2,307.34 advanceDeposit #1937 — 14470 — opera:deposit-receipt:17362625 Advance Deposit Receipt
422332 2026-05-08 payment 9007 Master Card CARD -1,467.86 advanceDeposit #1930 — 14407 — opera:deposit-receipt:17362624 Advance Deposit Receipt
422331 2026-05-08 payment 9006 American Express CARD -800.36 advanceDeposit #1931 — 14408 — opera:deposit-receipt:17362623 Advance Deposit Receipt
422330 2026-05-08 payment 9007 Master Card CARD -1,165.10 advanceDeposit #1933 — 14440 — opera:deposit-receipt:17362622 Advance Deposit Receipt
422329 2026-05-08 payment 9008 Visa CARD -1,180.94 advanceDeposit #1929 — 14401 — opera:deposit-receipt:17362621 Advance Deposit Receipt
422328 2026-05-08 payment 9008 Visa CARD -135.92 advanceDeposit #1661 — 12099 — opera:deposit-receipt:17362620 Advance Deposit Receipt
422327 2026-05-08 payment 9008 Visa CARD -1,925.85 advanceDeposit #1768 — 13127 — opera:deposit-receipt:17362619 Advance Deposit Receipt
422326 2026-05-08 payment 9007 Master Card CARD -1,696.78 advanceDeposit #4454 — 9931 — opera:deposit-receipt:17361867 Advance Deposit Receipt
422325 2026-05-08 payment 9008 Visa CARD -2,443.44 advanceDeposit #1936 — 14466 — opera:deposit-receipt:17361361 Advance Deposit Receipt
422324 2026-05-08 payment 9008 Visa CARD -2,192.02 advanceDeposit #1932 — 14428 — opera:deposit-receipt:17361357 Advance Deposit Receipt
422323 2026-05-08 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4453 — 14459 — opera:deposit-receipt:17360950 Advance Deposit Receipt
422322 2026-05-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4452 — 14461 — opera:deposit-receipt:17360941 Advance Deposit Receipt
422321 2026-05-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4451 — 14457 — opera:deposit-receipt:17360911 Advance Deposit Receipt
422320 2026-05-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4450 — 14450 — opera:deposit-receipt:17360586 Advance Deposit Receipt
422319 2026-05-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4449 — 14448 — opera:deposit-receipt:17360561 Advance Deposit Receipt
422318 2026-05-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4448 — 14446 — opera:deposit-receipt:17360538 Advance Deposit Receipt
422317 2026-05-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4447 — 14444 — opera:deposit-receipt:17360511 Advance Deposit Receipt
422316 2026-05-08 payment 9008 Visa CARD -1,269.30 advanceDeposit #1915 — 14343 — opera:deposit-receipt:17360389 Advance Deposit Receipt
422315 2026-05-08 payment 9008 Visa CARD -861.33 advanceDeposit #4446 — 10671 — opera:deposit-receipt:17360302 Advance Deposit Receipt
422314 2026-05-08 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4445 — 14433 — opera:deposit-receipt:17360205 Advance Deposit Receipt
422313 2026-05-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4444 — 14431 — opera:deposit-receipt:17360175 Advance Deposit Receipt
422312 2026-05-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4443 — 14430 — opera:deposit-receipt:17360168 Advance Deposit Receipt
422311 2026-05-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4442 — 14427 — opera:deposit-receipt:17360148 Advance Deposit Receipt
422310 2026-05-08 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4441 — 14422 — opera:deposit-receipt:17359241 Advance Deposit Receipt
422309 2026-05-08 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4440 — 14415 — opera:deposit-receipt:17359053 Advance Deposit Receipt
422308 2026-05-08 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4439 — 14411 — opera:deposit-receipt:17358974 Advance Deposit Receipt
422307 2026-05-08 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4438 — 14410 — opera:deposit-receipt:17358945 Advance Deposit Receipt
422306 2026-05-08 payment 9007 Master Card CARD -1,683.34 advanceDeposit #106 — 1047 — opera:deposit-receipt:17358784 Advance Deposit Receipt
422305 2026-05-08 payment 9006 American Express CARD -2,525.10 advanceDeposit #4437 — 13367 — opera:deposit-receipt:17358783 Advance Deposit Receipt
422304 2026-05-08 payment 9006 American Express CARD -1,826.12 advanceDeposit #4436 — 13368 — opera:deposit-receipt:17358782 Advance Deposit Receipt
232753 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #320 — 14460 — opera:ft:17370421
232752 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #320 — 14460 — opera:ft:17370420
232751 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #321 — 14458 — opera:ft:17370419
232750 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #321 — 14458 — opera:ft:17370418
232745 2026-05-08 charge 8023 Transportation Tax — -6.97 reservation #3944 — 14722 — opera:ft:17370413
232744 2026-05-08 charge 8021 Transportation Service Charg... MSC -10.50 reservation #3944 — 14722 — opera:ft:17370412
232743 2026-05-08 charge 8027 Transportation Credit MSC -70.00 reservation #3944 — 14722 — opera:ft:17370411 guest was upset that she was left at air...
232742 2026-05-08 charge 1010 Room Tax — 8.20 reservation #3944 — 14722 — opera:ft:17370410
232741 2026-05-08 credit 1021 Room Allowance ALW 70.00 reservation #3944 — 14722 — opera:ft:17370409
232309 2026-05-08 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #4671 — 14790 — opera:ft:17369884
232308 2026-05-08 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #4671 — 14790 — opera:ft:17369883
232297 2026-05-08 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #4671 — 12202 — opera:ft:17369871
229549 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #4930 — 14669 — opera:ft:17366906
229548 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #4930 — 14669 — opera:ft:17366905
229547 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #4930 — 13574 — opera:ft:17366904
229546 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #4930 — 13574 — opera:ft:17366903
226152 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 14497 — opera:ft:17363167
226151 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 14504 — opera:ft:17363166
226150 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 14507 — opera:ft:17363165
226149 2026-05-08 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6135 — opera:ft:17363164
226148 2026-05-08 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6135 — opera:ft:17363163
226147 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 14492 — opera:ft:17363162
226146 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 14486 — opera:ft:17363161
226145 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 14485 — opera:ft:17363160
226144 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 14484 — opera:ft:17363159
226143 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 14496 — opera:ft:17363158
226142 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 14495 — opera:ft:17363157
226141 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 14519 — opera:ft:17363156
226140 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 14518 — opera:ft:17363155
226139 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 14517 — opera:ft:17363154
226138 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 14516 — opera:ft:17363153
226137 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 14515 — opera:ft:17363152
226136 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 14506 — opera:ft:17363151
226135 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 14502 — opera:ft:17363150
226134 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 14501 — opera:ft:17363149
226133 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 14500 — opera:ft:17363148
226132 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 14499 — opera:ft:17363147
226131 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 14489 — opera:ft:17363146
226130 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 14498 — opera:ft:17363145
226129 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 14509 — opera:ft:17363144
226128 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 14505 — opera:ft:17363143
226127 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 14510 — opera:ft:17363142
226126 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 14482 — opera:ft:17363141
226125 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 14493 — opera:ft:17363140
226124 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 14488 — opera:ft:17363139
226123 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 14487 — opera:ft:17363138
226122 2026-05-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 14508 — opera:ft:17363137
226121 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #4062 — 14782 — opera:ft:17363136
226120 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #4062 — 14782 — opera:ft:17363135
226119 2026-05-08 charge 1010 Room Tax — 83.47 reservation #4062 — 14782 — opera:ft:17363134
226118 2026-05-08 charge 1000 Room Charge RTX 629.00 reservation #4062 — 14782 — opera:ft:17363133
226117 2026-05-08 charge 9994 Resort Package Profit MSC 81.73 reservation #987 — 1990 — opera:ft:17363132
226116 2026-05-08 charge 8023 Transportation Tax — 4.13 reservation #987 — 1990 — opera:ft:17363129
Sum (balance): -28,964.98