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 2042/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
223094 2026-05-08 charge 3205 Terras Dinner Sales Tax — -0.37 houseAccount #24 — 14229 — opera:ft:17358812 comps
223093 2026-05-08 charge 2140 Terras Lunch Sales Tax — -5.39 houseAccount #24 — 14229 — opera:ft:17358811 comps
223092 2026-05-08 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #24 — 14229 — opera:ft:17358810 comps
223091 2026-05-08 charge 2103 Seed Lunch LUN -30.00 houseAccount #24 — 14229 — opera:ft:17358809 comps
223090 2026-05-08 charge 2084 Terras Dinner DNR -54.00 houseAccount #24 — 14229 — opera:ft:17358808 comps
223089 2026-05-08 charge 2084 Terras Dinner DNR -4.00 houseAccount #24 — 14229 — opera:ft:17358807 comps
223088 2026-05-08 charge 2083 Terras Lunch LUN -58.00 houseAccount #24 — 14229 — opera:ft:17358806 comps
223087 2026-05-08 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #24 — 14229 — opera:ft:17358805 comps
223086 2026-05-08 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 14229 — opera:ft:17358804 comps
223085 2026-05-08 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 14229 — opera:ft:17358803 comps
223084 2026-05-08 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #24 — 14229 — opera:ft:17358802 comps
223083 2026-05-08 credit 2119 Allowance Spa Beverage ALW -16.00 houseAccount #18 — 14233 — opera:ft:17358801 service recovery
223082 2026-05-08 charge 3205 Terras Dinner Sales Tax — -1.67 houseAccount #18 — 14233 — opera:ft:17358800 service recovery
223081 2026-05-08 charge 3205 Terras Dinner Sales Tax — -0.37 houseAccount #18 — 14233 — opera:ft:17358799 service recovery
223080 2026-05-08 charge 3205 Terras Dinner Sales Tax — 0.37 houseAccount #18 — 14233 — opera:ft:17358798 service recovery
223079 2026-05-08 credit 3503 Allowance Spa Food ALW -3.20 houseAccount #18 — 14233 — opera:ft:17358797 service recovery
223078 2026-05-08 charge 2118 Pool Bar Sale Tax — -6.14 houseAccount #18 — 14233 — opera:ft:17358796 service recovery
223077 2026-05-08 charge 2114 Pool Bar Service Charge ALC -13.20 houseAccount #18 — 14233 — opera:ft:17358795 service recovery
223076 2026-05-08 credit 2169 Allowance Pool Food ALW -66.00 houseAccount #18 — 14233 — opera:ft:17358794 service recovery
223075 2026-05-08 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #18 — 14233 — opera:ft:17358793 service recovery
223074 2026-05-08 credit 2096 Allowance Terras ALW -18.00 houseAccount #18 — 14233 — opera:ft:17358792 service recovery
223073 2026-05-08 credit 2096 Allowance Terras ALW -4.00 houseAccount #18 — 14233 — opera:ft:17358791 service recovery
223072 2026-05-08 credit 2096 Allowance Terras ALW 4.00 houseAccount #18 — 14233 — opera:ft:17358790 service recovery
223071 2026-05-08 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 14233 — opera:ft:17358789 service recovery
223070 2026-05-08 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #18 — 14233 — opera:ft:17358788 service recovery
223069 2026-05-08 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 14237 — opera:ft:17358787 comps
223068 2026-05-08 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 — 14237 — opera:ft:17358786 comps
223067 2026-05-08 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 14237 — opera:ft:17358785 comps
223066 2026-05-08 payment 9006 American Express CARD -2,867.30 reservation #4349 — 14388 — opera:ft:17358781
9356 2026-05-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #880 14418 — opera:9003:17362200 Direct Bill
9355 2026-05-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #879 14419 — opera:9003:17362189 Direct Bill
9354 2026-05-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #877 14437 — opera:9003:17362180 Direct Bill
9353 2026-05-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #679 14417 — opera:9003:17362171 Direct Bill
9352 2026-05-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #702 14413 — opera:9003:17362168 Direct Bill
9351 2026-05-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #797 14441 — opera:9003:17362163 Direct Bill
9350 2026-05-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #868 14405 — opera:9003:17362154 Direct Bill
9349 2026-05-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #363 14412 — opera:9003:17362147 Direct Bill
9348 2026-05-08 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #337 14414 — opera:9003:17362141 Direct Bill
9347 2026-05-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #981 14475 — opera:9003:17362132 Direct Bill
9346 2026-05-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #972 14420 — opera:9003:17362121 Direct Bill
9345 2026-05-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #952 14445 — opera:9003:17362108 Direct Bill
9344 2026-05-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #965 14421 — opera:9003:17362105 Direct Bill
9343 2026-05-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #963 14464 — opera:9003:17362099 Direct Bill
9342 2026-05-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #931 14439 — opera:9003:17362092 Direct Bill
9341 2026-05-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #956 14435 — opera:9003:17362082 Direct Bill
9340 2026-05-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1024 14447 — opera:9003:17362079 Direct Bill
9339 2026-05-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #934 14406 — opera:9003:17360773 Direct Bill
446827 2026-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17358309 cash_drop
446826 2026-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17358308 cash_drop
446825 2026-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17358307 cash_drop
446824 2026-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 16,299.00 — — — — opera:ft:17358306 cash_drop
446823 2026-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17358305 cash_drop
446822 2026-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17358304 cash_drop
446821 2026-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17358303 cash_drop
427910 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -2,056.96 reservation #1169 — 14357 — opera:deposit-application:9989:17358028,17358029:583:17358029:credit Advance Deposit Applied
427909 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 2,056.96 advanceDeposit #583 — 14357 — opera:deposit-application:9989:17358028,17358029:583:17358029:release Advance Deposit Applied
427908 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -1,890.36 reservation #4761 — 14648 — opera:deposit-application:9989:17357811,17357812:1749:17357812:credit Advance Deposit Applied
427907 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 1,890.36 advanceDeposit #1749 — 12844 — opera:deposit-application:9989:17357811,17357812:1749:17357812:release Advance Deposit Applied
427906 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -698.08 reservation #4455 — 11426 — opera:deposit-application:9989:17357696,17357697:4311:17357697:credit Advance Deposit Applied
427905 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 698.08 advanceDeposit #4311 — 11426 — opera:deposit-application:9989:17357696,17357697:4311:17357697:release Advance Deposit Applied
427904 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -1,396.16 reservation #4455 — 11426 — opera:deposit-application:9989:17357694,17357695:1567:17357695:credit Advance Deposit Applied
427903 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 1,396.16 advanceDeposit #1567 — 11426 — opera:deposit-application:9989:17357694,17357695:1567:17357695:release Advance Deposit Applied
427902 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -1,747.65 reservation #4369 — 14644 — opera:deposit-application:9989:17357683,17357684:1507:17357684:credit Advance Deposit Applied
427901 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 1,747.65 advanceDeposit #1507 — 11188 — opera:deposit-application:9989:17357683,17357684:1507:17357684:release Advance Deposit Applied
427900 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -2,094.24 reservation #4505 — 14647 — opera:deposit-application:9989:17357524,17357525:1597:17357525:credit Advance Deposit Applied
427899 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 2,094.24 advanceDeposit #1597 — 11686 — opera:deposit-application:9989:17357524,17357525:1597:17357525:release Advance Deposit Applied
427898 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -2,227.11 reservation #4643 — 14726 — opera:deposit-application:9989:17357482,17357483:1677:17357483:credit Advance Deposit Applied
427897 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 2,227.11 advanceDeposit #1677 — 12119 — opera:deposit-application:9989:17357482,17357483:1677:17357483:release Advance Deposit Applied
427896 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -1,951.53 reservation #4515 — 14645 — opera:deposit-application:9989:17357355,17357356:1603:17357356:credit Advance Deposit Applied
427895 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 1,951.53 advanceDeposit #1603 — 11714 — opera:deposit-application:9989:17357355,17357356:1603:17357356:release Advance Deposit Applied
427894 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -2,107.86 reservation #4458 — 14639 — opera:deposit-application:9989:17357318,17357319:1569:17357319:credit Advance Deposit Applied
427893 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 2,107.86 advanceDeposit #1569 — 11431 — opera:deposit-application:9989:17357318,17357319:1569:17357319:release Advance Deposit Applied
427892 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -3,057.59 reservation #2838 — 14728 — opera:deposit-application:9989:17356694,17356695:1141:17356695:credit Advance Deposit Applied
427891 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 3,057.59 advanceDeposit #1141 — 5182 — opera:deposit-application:9989:17356694,17356695:1141:17356695:release Advance Deposit Applied
427890 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -2,096.31 reservation #1217 — 14327 — opera:deposit-application:9989:17356582,17356583:604:17356583:credit Advance Deposit Applied
427889 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 2,096.31 advanceDeposit #604 — 14327 — opera:deposit-application:9989:17356582,17356583:604:17356583:release Advance Deposit Applied
427888 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -2,001.91 reservation #1526 — 14653 — opera:deposit-application:9989:17356549,17356550:743:17356550:credit Advance Deposit Applied
427887 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 2,001.91 advanceDeposit #743 — 2633 — opera:deposit-application:9989:17356549,17356550:743:17356550:release Advance Deposit Applied
427886 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -1,927.47 reservation #1113 — 14326 — opera:deposit-application:9989:17356511,17356512:555:17356512:credit Advance Deposit Applied
427885 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 1,927.47 advanceDeposit #555 — 14326 — opera:deposit-application:9989:17356511,17356512:555:17356512:release Advance Deposit Applied
427884 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -2,372.22 reservation #3521 — 14649 — opera:deposit-application:9989:17356503,17356504:1306:17356504:credit Advance Deposit Applied
427883 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 2,372.22 advanceDeposit #1306 — 7854 — opera:deposit-application:9989:17356503,17356504:1306:17356504:release Advance Deposit Applied
427882 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -2,549.61 reservation #602 — 14643 — opera:deposit-application:9989:17356402,17356403:343:17356403:credit Advance Deposit Applied
427881 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 2,549.61 advanceDeposit #343 — 1365 — opera:deposit-application:9989:17356402,17356403:343:17356403:release Advance Deposit Applied
427880 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -67.96 reservation #4835 — 14525 — opera:deposit-application:9989:17356075,17356076:1776:17356076:credit Advance Deposit Applied
427879 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 67.96 advanceDeposit #1776 — 13194 — opera:deposit-application:9989:17356075,17356076:1776:17356076:release Advance Deposit Applied
427878 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -1,165.10 reservation #4835 — 14525 — opera:deposit-application:9989:17356073,17356074:1776:17356074:credit Advance Deposit Applied
427877 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 1,165.10 advanceDeposit #1776 — 13194 — opera:deposit-application:9989:17356073,17356074:1776:17356074:release Advance Deposit Applied
427876 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -1,133.38 reservation #4466 — 14523 — opera:deposit-application:9989:17355738,17355739:1574:17355739:credit Advance Deposit Applied
427875 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 1,133.38 advanceDeposit #1574 — 11536 — opera:deposit-application:9989:17355738,17355739:1574:17355739:release Advance Deposit Applied
427874 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8976 — 14299 — opera:deposit-application:9989:17355441,17355442:4409:17355442:credit Advance Deposit Applied
427873 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4409 — 14299 — opera:deposit-application:9989:17355441,17355442:4409:17355442:release Advance Deposit Applied
427872 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8935 — 14298 — opera:deposit-application:9989:17355397,17355398:4393:17355398:credit Advance Deposit Applied
427871 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4393 — 14298 — opera:deposit-application:9989:17355397,17355398:4393:17355398:release Advance Deposit Applied
427870 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -1,903.95 reservation #4764 — 14595 — opera:deposit-application:9989:17355342,17355343:1752:17355343:credit Advance Deposit Applied
427869 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 1,903.95 advanceDeposit #1752 — 12847 — opera:deposit-application:9989:17355342,17355343:1752:17355343:release Advance Deposit Applied
427868 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #5172 — 14291 — opera:deposit-application:9989:17355312,17355313:3588:17355313:credit Advance Deposit Applied
427867 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3588 — 14291 — opera:deposit-application:9989:17355312,17355313:3588:17355313:release Advance Deposit Applied
427866 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8759 — 14289 — opera:deposit-application:9989:17355309,17355310:4356:17355310:credit Advance Deposit Applied
427865 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4356 — 14289 — opera:deposit-application:9989:17355309,17355310:4356:17355310:release Advance Deposit Applied
Sum (balance): 13,184.99