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 2069/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
220432 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3682 — 8587 — opera:ft:17355129
220431 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3682 — 8587 — opera:ft:17355128
220430 2026-05-07 charge 2211 Seed Breakfast BRK 5.00 reservation #3682 — 8587 — opera:ft:17355127
220429 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3734 — 8819 — opera:ft:17355126
220428 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3734 — 8819 — opera:ft:17355125
220427 2026-05-07 charge 2211 Seed Breakfast BRK 16.00 reservation #3734 — 8819 — opera:ft:17355124
220426 2026-05-07 charge 2217 Seed Breakfast Sales tax — 8.14 reservation #2834 — 5170 — opera:ft:17355123
220425 2026-05-07 charge 1900 Seed Service Charge RST 15.75 reservation #2834 — 5170 — opera:ft:17355122
220424 2026-05-07 charge 2211 Seed Breakfast BRK 87.50 reservation #2834 — 5170 — opera:ft:17355121
220423 2026-05-07 charge 1010 Room Tax — -530.34 reservation #727 — 1564 — opera:ft:17355120
220422 2026-05-07 charge 1004 No Show Revenue RTX -3,996.50 reservation #727 — 1564 — opera:ft:17355119 Adj off, CC declined.
220421 2026-05-07 payment 9008 Visa CARD -2,978.45 reservation #4731 — 12667 — opera:ft:17355118
9338 2026-05-07 transfer 9003 Direct Bill — 4,563.02 cityLedgerAccount #420 houseAccount #1 14232 — opera:9003:17358277 Direct Bill
9337 2026-05-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #382 14291 — opera:9003:17357948 Direct Bill
9336 2026-05-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #622 14287 — opera:9003:17357944 Direct Bill
9335 2026-05-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #908 14260 — opera:9003:17357941 Direct Bill
9334 2026-05-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #978 14289 — opera:9003:17357931 Direct Bill
9333 2026-05-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1003 14298 — opera:9003:17357922 Direct Bill
9332 2026-05-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #997 14275 — opera:9003:17357920 Direct Bill
9331 2026-05-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1015 14299 — opera:9003:17357892 Direct Bill
9330 2026-05-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #960 14283 — opera:9003:17357879 Direct Bill
446820 2026-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17354693 cash_drop
446819 2026-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17354692 cash_drop
446818 2026-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,247.00 — — — — opera:ft:17354691 cash_drop
446817 2026-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17354690 cash_drop
446816 2026-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17354689 cash_drop
446815 2026-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17353592 cash_drop
446814 2026-05-06 charge 2205 Refunds (ACCT USE ONLY) MSC 186.01 cityLedgerAccount #610 — — — opera:ft:17353544
446813 2026-05-06 credit 1071 Resort Credit ALW -59.38 cityLedgerAccount #610 — — — opera:ft:17353526 unsed
446812 2026-05-06 charge 7008 Spa Credit SPA -12.40 cityLedgerAccount #610 — — — opera:ft:17353525 unused
427856 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -1,911.88 reservation #4697 — 14522 — opera:deposit-application:9989:17354619,17354620:1713:17354620:credit Advance Deposit Applied
427855 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 1,911.88 advanceDeposit #1713 — 12340 — opera:deposit-application:9989:17354619,17354620:1713:17354620:release Advance Deposit Applied
427854 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -271.88 reservation #4299 — 14638 — opera:deposit-application:9989:17354416,17354417:1478:17354417:credit Advance Deposit Applied
427853 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 271.88 advanceDeposit #1478 — 11000 — opera:deposit-application:9989:17354416,17354417:1478:17354417:release Advance Deposit Applied
427852 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -2,624.45 reservation #4299 — 14638 — opera:deposit-application:9989:17354414,17354415:1478:17354415:credit Advance Deposit Applied
427851 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 2,624.45 advanceDeposit #1478 — 11000 — opera:deposit-application:9989:17354414,17354415:1478:17354415:release Advance Deposit Applied
427850 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -433.23 reservation #3506 — 14527 — opera:deposit-application:9989:17354255,17354256:4199:17354256:credit Advance Deposit Applied
427849 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 433.23 advanceDeposit #4199 — 7817 — opera:deposit-application:9989:17354255,17354256:4199:17354256:release Advance Deposit Applied
427848 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -4,660.86 reservation #3506 — 14527 — opera:deposit-application:9989:17354253,17354254:1302:17354254:credit Advance Deposit Applied
427847 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 4,660.86 advanceDeposit #1302 — 7817 — opera:deposit-application:9989:17354253,17354254:1302:17354254:release Advance Deposit Applied
427846 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -2,338.10 reservation #433 — 14640 — opera:deposit-application:9989:17353997,17353998:203:17353998:credit Advance Deposit Applied
427845 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 2,338.10 advanceDeposit #203 — 1184 — opera:deposit-application:9989:17353997,17353998:203:17353998:release Advance Deposit Applied
427844 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -2,280.45 reservation #4044 — 14521 — opera:deposit-application:9989:17353806,17353807:1408:17353807:credit Advance Deposit Applied
427843 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 2,280.45 advanceDeposit #1408 — 9859 — opera:deposit-application:9989:17353806,17353807:1408:17353807:release Advance Deposit Applied
427842 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -1,807.20 reservation #3686 — 14087 — opera:deposit-application:9989:17353730,17353731:1344:17353731:credit Advance Deposit Applied
427841 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 1,807.20 advanceDeposit #1344 — 14087 — opera:deposit-application:9989:17353730,17353731:1344:17353731:release Advance Deposit Applied
427840 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -362.30 houseAccount #36 — 14086 — opera:deposit-application:9989:17353722,17353723:5281:17353723:credit Advance Deposit Applied
427839 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 362.30 advanceDeposit #5281 — 14086 — opera:deposit-application:9989:17353722,17353723:5281:17353723:release Advance Deposit Applied
427838 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -318.85 houseAccount #36 — 14086 — opera:deposit-application:9989:17353722,17353723:5280:17353723:credit Advance Deposit Applied
427837 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 318.85 advanceDeposit #5280 — 14086 — opera:deposit-application:9989:17353722,17353723:5280:17353723:release Advance Deposit Applied
427836 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -2,801.57 reservation #2462 — 14080 — opera:deposit-application:9989:17353523,17353524:1061:17353524:credit Advance Deposit Applied
427835 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 2,801.57 advanceDeposit #1061 — 14080 — opera:deposit-application:9989:17353523,17353524:1061:17353524:release Advance Deposit Applied
427834 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -300.00 reservation #2462 — 14235 — opera:deposit-application:9989:17353521,17353522:1060:17353522:credit Advance Deposit Applied
427833 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 300.00 advanceDeposit #1060 — 14080 — opera:deposit-application:9989:17353521,17353522:1060:17353522:release Advance Deposit Applied
427832 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -2,931.33 reservation #1996 — 14526 — opera:deposit-application:9989:17353507,17353508:4420:17353508:credit Advance Deposit Applied
427831 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 2,931.33 advanceDeposit #4420 — 3307 — opera:deposit-application:9989:17353507,17353508:4420:17353508:release Advance Deposit Applied
427830 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -2,137.74 reservation #3267 — 14520 — opera:deposit-application:9989:17353379,17353380:1226:17353380:credit Advance Deposit Applied
427829 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 2,137.74 advanceDeposit #1226 — 6740 — opera:deposit-application:9989:17353379,17353380:1226:17353380:release Advance Deposit Applied
427828 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8235 — 14058 — opera:deposit-application:9989:17353094,17353095:4255:17353095:credit Advance Deposit Applied
427827 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4255 — 14058 — opera:deposit-application:9989:17353094,17353095:4255:17353095:release Advance Deposit Applied
427826 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -1,356.51 reservation #4684 — 14397 — opera:deposit-application:9989:17352922,17352923:1704:17352923:credit Advance Deposit Applied
427825 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 1,356.51 advanceDeposit #1704 — 12287 — opera:deposit-application:9989:17352922,17352923:1704:17352923:release Advance Deposit Applied
427824 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5707 — 14049 — opera:deposit-application:9989:17352768,17352769:4306:17352769:credit Advance Deposit Applied
427823 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4306 — 14049 — opera:deposit-application:9989:17352768,17352769:4306:17352769:release Advance Deposit Applied
427822 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8873 — 14047 — opera:deposit-application:9989:17352756,17352757:4375:17352757:credit Advance Deposit Applied
427821 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4375 — 14047 — opera:deposit-application:9989:17352756,17352757:4375:17352757:release Advance Deposit Applied
427820 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8504 — 14020 — opera:deposit-application:9989:17352699,17352700:4303:17352700:credit Advance Deposit Applied
427819 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4303 — 14020 — opera:deposit-application:9989:17352699,17352700:4303:17352700:release Advance Deposit Applied
427818 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7289 — 14017 — opera:deposit-application:9989:17352634,17352635:4016:17352635:credit Advance Deposit Applied
427817 2026-05-06 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4016 — 14017 — opera:deposit-application:9989:17352634,17352635:4016:17352635:release Advance Deposit Applied
423887 2026-05-06 transfer 9901I Internal Deposit Transfer Co... — -362.30 advanceDeposit #5281 — 14086 — opera:deposit-transfer:9901I:17353720,17353721:3871:5281:funding Advance Deposit Transfer
423886 2026-05-06 transfer 9901I Internal Deposit Transfer Co... — 362.30 advanceDeposit #3871 — 6883 — opera:deposit-transfer:9901I:17353720,17353721:3871:5281:release Advance Deposit Transfer
423885 2026-05-06 transfer 9901I Internal Deposit Transfer Co... — -318.85 advanceDeposit #5280 — 14086 — opera:deposit-transfer:9901I:17353720,17353721:1236:5280:funding Advance Deposit Transfer
423884 2026-05-06 transfer 9901I Internal Deposit Transfer Co... — 318.85 advanceDeposit #1236 — 6883 — opera:deposit-transfer:9901I:17353720,17353721:1236:5280:release Advance Deposit Transfer
423776 2026-05-06 payment 9007 Master Card CARD 447.54 advanceDeposit #4418 — 14066 — opera:deposit-refund:17353607:4418 Advance Deposit Refund
422266 2026-05-06 payment 9008 Visa CARD -1,413.93 advanceDeposit #1885 — 14075 — opera:deposit-receipt:17354686 Advance Deposit Receipt
422265 2026-05-06 payment 9006 American Express CARD -1,146.51 advanceDeposit #1894 — 14190 — opera:deposit-receipt:17354685 Advance Deposit Receipt
422264 2026-05-06 payment 9008 Visa CARD -1,626.43 advanceDeposit #1886 — 14174 — opera:deposit-receipt:17354684 Advance Deposit Receipt
422263 2026-05-06 payment 9010 Discover CARD -1,279.84 advanceDeposit #1875 — 14054 — opera:deposit-receipt:17354683 Advance Deposit Receipt
422262 2026-05-06 payment 9007 Master Card CARD -1,279.84 advanceDeposit #1876 — 14055 — opera:deposit-receipt:17354682 Advance Deposit Receipt
422261 2026-05-06 payment 9008 Visa CARD -1,279.84 advanceDeposit #1889 — 14180 — opera:deposit-receipt:17354681 Advance Deposit Receipt
422260 2026-05-06 payment 9007 Master Card CARD -1,436.14 advanceDeposit #1877 — 14056 — opera:deposit-receipt:17354680 Advance Deposit Receipt
422259 2026-05-06 payment 9007 Master Card CARD -1,888.42 advanceDeposit #1897 — 14198 — opera:deposit-receipt:17354679 Advance Deposit Receipt
422258 2026-05-06 payment 9006 American Express CARD -1,870.30 advanceDeposit #1893 — 14189 — opera:deposit-receipt:17354678 Advance Deposit Receipt
422257 2026-05-06 payment 9008 Visa CARD -999.72 advanceDeposit #1872 — 14046 — opera:deposit-receipt:17354677 Advance Deposit Receipt
422256 2026-05-06 payment 9008 Visa CARD -968.00 advanceDeposit #1896 — 14193 — opera:deposit-receipt:17354676 Advance Deposit Receipt
422255 2026-05-06 payment 9008 Visa CARD -1,279.84 advanceDeposit #1892 — 14188 — opera:deposit-receipt:17354675 Advance Deposit Receipt
422254 2026-05-06 payment 9008 Visa CARD -1,271.91 advanceDeposit #1890 — 14186 — opera:deposit-receipt:17354674 Advance Deposit Receipt
422253 2026-05-06 payment 9008 Visa CARD -1,660.42 advanceDeposit #1883 — 14070 — opera:deposit-receipt:17354673 Advance Deposit Receipt
422252 2026-05-06 payment 9008 Visa CARD -1,628.70 advanceDeposit #1899 — 14200 — opera:deposit-receipt:17354672 Advance Deposit Receipt
422251 2026-05-06 payment 9008 Visa CARD -1,093.73 advanceDeposit #1887 — 14175 — opera:deposit-receipt:17354671 Advance Deposit Receipt
422250 2026-05-06 payment 9006 American Express CARD -1,324.80 advanceDeposit #1882 — 14069 — opera:deposit-receipt:17354670 Advance Deposit Receipt
422249 2026-05-06 payment 9007 Master Card CARD -3.83 advanceDeposit #1879 — 14063 — opera:deposit-receipt:17354669 Advance Deposit Receipt
422248 2026-05-06 payment 9008 Visa CARD -2,014.94 advanceDeposit #1891 — 14187 — opera:deposit-receipt:17354668 Advance Deposit Receipt
422247 2026-05-06 payment 9008 Visa CARD -2,522.74 advanceDeposit #4422 — 14053 — opera:deposit-receipt:17354667 Advance Deposit Receipt
422246 2026-05-06 payment 9006 American Express CARD -1,771.41 advanceDeposit #1888 — 14179 — opera:deposit-receipt:17354666 Advance Deposit Receipt
422245 2026-05-06 payment 9008 Visa CARD -1,093.73 advanceDeposit #1895 — 14192 — opera:deposit-receipt:17354665 Advance Deposit Receipt
422244 2026-05-06 payment 9008 Visa CARD -1,269.30 advanceDeposit #1898 — 14199 — opera:deposit-receipt:17354664 Advance Deposit Receipt
422243 2026-05-06 payment 9006 American Express CARD -2,056.96 advanceDeposit #583 — 2197 — opera:deposit-receipt:17354663 Advance Deposit Receipt
422242 2026-05-06 payment 9007 Master Card CARD -1,927.47 advanceDeposit #555 — 2128 — opera:deposit-receipt:17354662 Advance Deposit Receipt
Sum (balance): -37,217.79