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 2563/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
426968 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... — 6,137.46 advanceDeposit #596 — 2227 — opera:deposit-application:9989:17294521,17294522:596:17294522:release Advance Deposit Applied
426967 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... — -6,137.46 reservationGroup #16 — 2227 — opera:deposit-application:9989:17294519,17294520:595:17294520:credit Advance Deposit Applied
426966 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... — 6,137.46 advanceDeposit #595 — 2227 — opera:deposit-application:9989:17294519,17294520:595:17294520:release Advance Deposit Applied
426965 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... — -12,274.91 reservationGroup #16 — 2227 — opera:deposit-application:9989:17294517,17294518:594:17294518:credit Advance Deposit Applied
426964 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... — 12,274.91 advanceDeposit #594 — 2227 — opera:deposit-application:9989:17294517,17294518:594:17294518:release Advance Deposit Applied
423756 2026-04-21 payment 9006 American Express CARD 547.32 advanceDeposit #3246 — 2417 — opera:deposit-refund:17294649:3246 Advance Deposit Refund
423755 2026-04-21 payment 9008 Visa CARD 416.15 advanceDeposit #3989 — 9590 — opera:deposit-refund:17294558:3989 Advance Deposit Refund
421804 2026-04-21 payment 9007 Master Card CARD -800.36 advanceDeposit #1609 — 11819 — opera:deposit-receipt:17297533 Advance Deposit Receipt
421803 2026-04-21 payment 9008 Visa CARD -2,321.23 advanceDeposit #1605 — 11788 — opera:deposit-receipt:17297532 Advance Deposit Receipt
421802 2026-04-21 payment 9008 Visa CARD -1,890.36 advanceDeposit #1607 — 11808 — opera:deposit-receipt:17297531 Advance Deposit Receipt
421801 2026-04-21 payment 9008 Visa CARD -2,833.45 advanceDeposit #1604 — 11774 — opera:deposit-receipt:17297530 Advance Deposit Receipt
421800 2026-04-21 payment 9008 Visa CARD -1,085.80 advanceDeposit #1608 — 11816 — opera:deposit-receipt:17297529 Advance Deposit Receipt
421799 2026-04-21 payment 9007 Master Card CARD -2,529.69 advanceDeposit #517 — 2027 — opera:deposit-receipt:17297528 Advance Deposit Receipt
421798 2026-04-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4249 — 11827 — opera:deposit-receipt:17296002 Advance Deposit Receipt
421797 2026-04-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4248 — 11826 — opera:deposit-receipt:17295963 Advance Deposit Receipt
421796 2026-04-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4247 — 11821 — opera:deposit-receipt:17295682 Advance Deposit Receipt
421795 2026-04-21 payment 9031 Shopify Reservation CARD -6,422.00 advanceDeposit #4246 — 11820 — opera:deposit-receipt:17295542 Advance Deposit Receipt
421794 2026-04-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4245 — 11805 — opera:deposit-receipt:17295080 Advance Deposit Receipt
421793 2026-04-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4244 — 11796 — opera:deposit-receipt:17294653 Advance Deposit Receipt
421792 2026-04-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4243 — 11795 — opera:deposit-receipt:17294638 Advance Deposit Receipt
421791 2026-04-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4242 — 11790 — opera:deposit-receipt:17294625 Advance Deposit Receipt
421790 2026-04-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4241 — 11789 — opera:deposit-receipt:17294621 Advance Deposit Receipt
421789 2026-04-21 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4240 — 11786 — opera:deposit-receipt:17294614 Advance Deposit Receipt
421788 2026-04-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4239 — 11781 — opera:deposit-receipt:17294594 Advance Deposit Receipt
421787 2026-04-21 payment 9008 Visa CARD -2,511.17 advanceDeposit #1462 — 10694 — opera:deposit-receipt:17294589 Advance Deposit Receipt
179388 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #2699 — 12192 — opera:ft:17305538
179387 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #2699 — 12192 — opera:ft:17305537
179386 2026-04-21 charge 1013 Experience Fee Tax — 15.93 reservation #2699 — 4662 — opera:ft:17305536
179385 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #2699 — 4662 — opera:ft:17305535
179151 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #2684 — 12172 — opera:ft:17305254
179150 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #2684 — 12172 — opera:ft:17305253
179149 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #2684 — 4560 — opera:ft:17305252
179148 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #2684 — 4560 — opera:ft:17305251
176185 2026-04-21 charge 9994 Resort Package Profit MSC 26.80 reservation #11 — 286 — opera:ft:17302033
176184 2026-04-21 charge 9994 Resort Package Profit MSC 26.80 reservation #11 — 286 — opera:ft:17302032
176183 2026-04-21 charge 1010 Room Tax — 36.04 reservation #11 — 12050 — opera:ft:17302031
176182 2026-04-21 charge 1000 Room Charge RTX 271.58 reservation #11 — 12050 — opera:ft:17302030
176181 2026-04-21 charge 1010 Room Tax — 36.04 reservation #11 — 286 — opera:ft:17302029
176180 2026-04-21 charge 1000 Room Charge RTX 271.57 reservation #11 — 286 — opera:ft:17302028
176179 2026-04-21 charge 3205 Terras Dinner Sales Tax — 4.18 reservation #11 — 286 — opera:ft:17302027
176178 2026-04-21 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #11 — 286 — opera:ft:17302026
176177 2026-04-21 charge 1698 Terras Dinner Service Charge DNR 8.10 reservation #11 — 286 — opera:ft:17302025
176176 2026-04-21 charge 1698 Terras Dinner Service Charge DNR 8.10 reservation #11 — 286 — opera:ft:17302024
176175 2026-04-21 charge 2084 Terras Dinner DNR 45.00 reservation #11 — 286 — opera:ft:17302023
176174 2026-04-21 charge 2084 Terras Dinner DNR 45.00 reservation #11 — 286 — opera:ft:17302022
176173 2026-04-21 charge 2116 Seed Lunch Sales Tax — 0.70 reservation #11 — 286 — opera:ft:17302021
176172 2026-04-21 charge 2116 Seed Lunch Sales Tax — 0.70 reservation #11 — 286 — opera:ft:17302020
176171 2026-04-21 charge 1900 Seed Service Charge RST 1.35 reservation #11 — 286 — opera:ft:17302019
176170 2026-04-21 charge 1900 Seed Service Charge RST 1.35 reservation #11 — 286 — opera:ft:17302018
176169 2026-04-21 charge 2103 Seed Lunch LUN 7.50 reservation #11 — 286 — opera:ft:17302017
176168 2026-04-21 charge 2103 Seed Lunch LUN 7.50 reservation #11 — 286 — opera:ft:17302016
176167 2026-04-21 charge 3105 Spa F&B Tax — 3.30 reservation #11 — 286 — opera:ft:17302015
176166 2026-04-21 charge 3105 Spa F&B Tax — 3.30 reservation #11 — 286 — opera:ft:17302014
176165 2026-04-21 charge 2136 Spa Pool Service Charge RST 7.10 reservation #11 — 286 — opera:ft:17302013
176164 2026-04-21 charge 2136 Spa Pool Service Charge RST 7.10 reservation #11 — 286 — opera:ft:17302012
176163 2026-04-21 charge 3100 Spa Food RST 35.50 reservation #11 — 286 — opera:ft:17302011
176162 2026-04-21 charge 3100 Spa Food RST 35.50 reservation #11 — 286 — opera:ft:17302010
176161 2026-04-21 charge 7001 Spa Body Treatment SPA 62.02 reservation #11 — 286 — opera:ft:17302009 STROTHER
176160 2026-04-21 charge 7001 Spa Body Treatment SPA 62.02 reservation #11 — 286 — opera:ft:17302008 STROTHER
176159 2026-04-21 charge 7014 Spa Sales Tax — 3.58 reservation #11 — 286 — opera:ft:17302007 STROTHER
176158 2026-04-21 charge 7014 Spa Sales Tax — 3.58 reservation #11 — 286 — opera:ft:17302006 STROTHER
176157 2026-04-21 charge 7012 Spa Service Charge SPA 38.50 reservation #11 — 286 — opera:ft:17302005 STROTHER
176156 2026-04-21 charge 7012 Spa Service Charge SPA 38.50 reservation #11 — 286 — opera:ft:17302004 STROTHER
176155 2026-04-21 charge 7002 Spa Massage SPA 175.00 reservation #11 — 286 — opera:ft:17302003 STROTHER
176154 2026-04-21 charge 7002 Spa Massage SPA 175.00 reservation #11 — 286 — opera:ft:17302002 STROTHER
176153 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.32 reservation #11 — 286 — opera:ft:17302001
176152 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.33 reservation #11 — 286 — opera:ft:17302000
176151 2026-04-21 charge 1900 Seed Service Charge RST 0.63 reservation #11 — 286 — opera:ft:17301999
176150 2026-04-21 charge 1900 Seed Service Charge RST 0.63 reservation #11 — 286 — opera:ft:17301998
176149 2026-04-21 charge 2211 Seed Breakfast BRK 3.50 reservation #11 — 286 — opera:ft:17301997
176148 2026-04-21 charge 2211 Seed Breakfast BRK 3.50 reservation #11 — 286 — opera:ft:17301996
176147 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 2.56 reservation #11 — 286 — opera:ft:17301995
176146 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 2.56 reservation #11 — 286 — opera:ft:17301994
176145 2026-04-21 charge 2093 Terras Service Charge RST 4.95 reservation #11 — 286 — opera:ft:17301993
176144 2026-04-21 charge 2093 Terras Service Charge RST 4.95 reservation #11 — 286 — opera:ft:17301992
176143 2026-04-21 charge 2082 Terras Breakfast BRK 27.50 reservation #11 — 286 — opera:ft:17301991
176142 2026-04-21 charge 2082 Terras Breakfast BRK 27.50 reservation #11 — 286 — opera:ft:17301990
172637 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 11867 — opera:ft:17298220
172636 2026-04-21 charge 1010 Room Tax — 0.00 reservationGroup #1 — 670 — opera:ft:17298219
172635 2026-04-21 charge 1001 Room Charge RTX 0.00 reservationGroup #1 — 670 — opera:ft:17298218
172634 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 11855 — opera:ft:17298217
172633 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 11854 — opera:ft:17298216
172632 2026-04-21 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6134 — opera:ft:17298215
172631 2026-04-21 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6134 — opera:ft:17298214
172630 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 11866 — opera:ft:17298213
172629 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 11861 — opera:ft:17298212
172628 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 11860 — opera:ft:17298211
172627 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 11865 — opera:ft:17298210
172626 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 11864 — opera:ft:17298209
172625 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 11859 — opera:ft:17298208
172624 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 11881 — opera:ft:17298207
172623 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 11880 — opera:ft:17298206
172622 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 11879 — opera:ft:17298205
172621 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 11878 — opera:ft:17298204
172620 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 11877 — opera:ft:17298203
172619 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 11850 — opera:ft:17298202
172618 2026-04-21 charge 1010 Room Tax — 0.00 reservationGroup #16 — 2227 — opera:ft:17298201
172617 2026-04-21 charge 1001 Room Charge RTX 0.00 reservationGroup #16 — 2227 — opera:ft:17298200
172616 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 11849 — opera:ft:17298199
172615 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 11848 — opera:ft:17298198
Sum (balance): -16,307.89