Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
447462 rows (page 2382/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
427202 2026-04-26 transfer 9989 Deposit Transfered at C/I (I... — 24,414.94 advanceDeposit #977 — 3546 — opera:deposit-application:9989:17313634,17313635:977:17313635:release Advance Deposit Applied
423758 2026-04-26 payment 9031 Shopify Reservation CARD 349.00 advanceDeposit #4290 — 12428 — opera:deposit-refund:17313817:4290 Advance Deposit Refund
421977 2026-04-26 payment 9007 Master Card CARD -816.22 advanceDeposit #1714 — 12401 — opera:deposit-receipt:17316793 Advance Deposit Receipt
421976 2026-04-26 payment 9008 Visa CARD -847.94 advanceDeposit #1719 — 12465 — opera:deposit-receipt:17316792 Advance Deposit Receipt
421975 2026-04-26 payment 9006 American Express CARD -1,295.70 advanceDeposit #1717 — 12463 — opera:deposit-receipt:17316791 Advance Deposit Receipt
421974 2026-04-26 payment 9008 Visa CARD -1,902.02 advanceDeposit #1722 — 12489 — opera:deposit-receipt:17316790 Advance Deposit Receipt
421973 2026-04-26 payment 9008 Visa CARD -1,547.14 advanceDeposit #1716 — 12459 — opera:deposit-receipt:17316789 Advance Deposit Receipt
421972 2026-04-26 payment 9008 Visa CARD -787.00 advanceDeposit #1628 — 11968 — opera:deposit-receipt:17316788 Advance Deposit Receipt
421971 2026-04-26 payment 9008 Visa CARD -2,211.25 advanceDeposit #1721 — 12478 — opera:deposit-receipt:17316787 Advance Deposit Receipt
421970 2026-04-26 payment 9007 Master Card CARD -1,832.58 advanceDeposit #1720 — 12468 — opera:deposit-receipt:17316786 Advance Deposit Receipt
421969 2026-04-26 payment 9006 American Express CARD -1,864.30 advanceDeposit #1715 — 12425 — opera:deposit-receipt:17316785 Advance Deposit Receipt
421968 2026-04-26 payment 9007 Master Card CARD -1,771.41 advanceDeposit #1718 — 12464 — opera:deposit-receipt:17316784 Advance Deposit Receipt
421967 2026-04-26 payment 9007 Master Card CARD -1,204.44 advanceDeposit #1265 — 7409 — opera:deposit-receipt:17316783 Advance Deposit Receipt
421966 2026-04-26 payment 9007 Master Card CARD -3,091.64 advanceDeposit #1167 — 5552 — opera:deposit-receipt:17316782 Advance Deposit Receipt
421965 2026-04-26 payment 9007 Master Card CARD -2,513.58 advanceDeposit #593 — 2226 — opera:deposit-receipt:17316781 Advance Deposit Receipt
421964 2026-04-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4298 — 12440 — opera:deposit-receipt:17313947 Advance Deposit Receipt
421963 2026-04-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4297 — 12439 — opera:deposit-receipt:17313927 Advance Deposit Receipt
421962 2026-04-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4296 — 12438 — opera:deposit-receipt:17313904 Advance Deposit Receipt
421961 2026-04-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4295 — 12433 — opera:deposit-receipt:17313886 Advance Deposit Receipt
421960 2026-04-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4294 — 12432 — opera:deposit-receipt:17313849 Advance Deposit Receipt
421959 2026-04-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4293 — 12431 — opera:deposit-receipt:17313845 Advance Deposit Receipt
421958 2026-04-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4292 — 12429 — opera:deposit-receipt:17313821 Advance Deposit Receipt
421957 2026-04-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4291 — 12428 — opera:deposit-receipt:17313816 Advance Deposit Receipt
421956 2026-04-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4290 — 12428 — opera:deposit-receipt:17313809 Advance Deposit Receipt
421955 2026-04-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4289 — 12424 — opera:deposit-receipt:17313789 Advance Deposit Receipt
421954 2026-04-26 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4288 — 12423 — opera:deposit-receipt:17313782 Advance Deposit Receipt
421953 2026-04-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4287 — 12418 — opera:deposit-receipt:17313755 Advance Deposit Receipt
421952 2026-04-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4286 — 12415 — opera:deposit-receipt:17313727 Advance Deposit Receipt
421951 2026-04-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4285 — 12412 — opera:deposit-receipt:17313721 Advance Deposit Receipt
421950 2026-04-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4284 — 12410 — opera:deposit-receipt:17313708 Advance Deposit Receipt
421949 2026-04-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4283 — 12409 — opera:deposit-receipt:17313706 Advance Deposit Receipt
190369 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 12518 — opera:ft:17317491
190368 2026-04-26 charge 1010 Room Tax — 0.00 reservationGroup #1 — 670 — opera:ft:17317490
190367 2026-04-26 charge 1001 Room Charge RTX 0.00 reservationGroup #1 — 670 — opera:ft:17317489
190366 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 12495 — opera:ft:17317488
190365 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 12516 — opera:ft:17317487
190364 2026-04-26 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6134 — opera:ft:17317486
190363 2026-04-26 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6134 — opera:ft:17317485
190362 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 12507 — opera:ft:17317484
190361 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 12506 — opera:ft:17317483
190360 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 12505 — opera:ft:17317482
190359 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 12494 — opera:ft:17317481
190358 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 12504 — opera:ft:17317480
190357 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 12493 — opera:ft:17317479
190356 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 12523 — opera:ft:17317478
190355 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 12522 — opera:ft:17317477
190354 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 12521 — opera:ft:17317476
190353 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 12520 — opera:ft:17317475
190352 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 12519 — opera:ft:17317474
190351 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 12515 — opera:ft:17317473
190350 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 12499 — opera:ft:17317472
190349 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 12512 — opera:ft:17317471
190348 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 12511 — opera:ft:17317470
190347 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 12510 — opera:ft:17317469
190346 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 12492 — opera:ft:17317468
190345 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 12509 — opera:ft:17317467
190344 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 12514 — opera:ft:17317466
190343 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 12491 — opera:ft:17317465
190342 2026-04-26 charge 1010 Room Tax — 0.00 reservationGroup #23 — 3546 — opera:ft:17317464
190341 2026-04-26 charge 1001 Room Charge RTX 0.00 reservationGroup #23 — 3546 — opera:ft:17317463
190340 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 12498 — opera:ft:17317462
190339 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 12497 — opera:ft:17317461
190338 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 12502 — opera:ft:17317460
190337 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 12496 — opera:ft:17317459
190336 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 12490 — opera:ft:17317458
190335 2026-04-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 12513 — opera:ft:17317457
190334 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #612 — 12717 — opera:ft:17317456
190333 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #612 — 12717 — opera:ft:17317455
190332 2026-04-26 charge 1010 Room Tax — 58.43 reservation #612 — 12717 — opera:ft:17317454
190331 2026-04-26 charge 1000 Room Charge RTX 440.30 reservation #612 — 12717 — opera:ft:17317453
190330 2026-04-26 charge 9994 Resort Package Profit MSC 143.04 reservation #4393 — 11273 — opera:ft:17317452
190329 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #4393 — 11273 — opera:ft:17317449
190328 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #4393 — 11273 — opera:ft:17317448
190327 2026-04-26 charge 1010 Room Tax — 78.84 reservation #4393 — 11273 — opera:ft:17317446
190326 2026-04-26 charge 1000 Room Charge RTX 594.15 reservation #4393 — 11273 — opera:ft:17317445
190325 2026-04-26 charge 9995 Resort Package Loss MSC -52.41 reservation #1132 — 2151 — opera:ft:17317442
190324 2026-04-26 charge 1013 Experience Fee Tax — 23.89 reservation #1132 — 2151 — opera:ft:17317441
190323 2026-04-26 charge 1006 Experience Fee EXP 180.00 reservation #1132 — 2151 — opera:ft:17317440
190322 2026-04-26 charge 1010 Room Tax — 82.23 reservation #1132 — 2151 — opera:ft:17317438
190321 2026-04-26 charge 1000 Room Charge RTX 619.65 reservation #1132 — 2151 — opera:ft:17317437
190320 2026-04-26 charge 9995 Resort Package Loss MSC -64.38 reservation #849 — 1725 — opera:ft:17317434
190319 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #849 — 1725 — opera:ft:17317431
190318 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #849 — 1725 — opera:ft:17317430
190317 2026-04-26 charge 1010 Room Tax — 65.31 reservation #849 — 1725 — opera:ft:17317428
190316 2026-04-26 charge 1000 Room Charge RTX 492.15 reservation #849 — 1725 — opera:ft:17317427
190315 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -253.85 reservation #850 — 1726 — opera:ft:17317424
190314 2026-04-26 charge 2081 Signature Meal Plan — 358.00 reservation #850 — 1726 — opera:ft:17317422
190313 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #850 — 1726 — opera:ft:17317421
190312 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #850 — 1726 — opera:ft:17317420
190311 2026-04-26 charge 1069 Loyalty Credits MSC -50.00 reservation #850 — 12725 — opera:ft:17317419
190310 2026-04-26 charge 1010 Room Tax — 69.15 reservation #850 — 1726 — opera:ft:17317418
190309 2026-04-26 charge 1000 Room Charge RTX 521.10 reservation #850 — 1726 — opera:ft:17317417
190308 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #3667 — 8459 — opera:ft:17317414
190307 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #3667 — 8459 — opera:ft:17317413
190306 2026-04-26 charge 1010 Room Tax — 95.41 reservation #3667 — 8459 — opera:ft:17317412
190305 2026-04-26 charge 1000 Room Charge RTX 719.00 reservation #3667 — 8459 — opera:ft:17317411
190304 2026-04-26 charge 9994 Resort Package Profit MSC 69.89 reservation #3727 — 8765 — opera:ft:17317410
190303 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #3727 — 8765 — opera:ft:17317407
190302 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #3727 — 8765 — opera:ft:17317406
190301 2026-04-26 charge 1010 Room Tax — 78.84 reservation #3727 — 8765 — opera:ft:17317404
Sum (balance): 1,680.98