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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 2937/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9020 2026-04-15 transfer 9003 Direct Bill — 29.74 cityLedgerAccount #658 reservation #3801 10952 — opera:9003:17271818 Direct Bill
9019 2026-04-15 transfer 9003 Direct Bill — 42.07 cityLedgerAccount #658 reservation #3824 10831 — opera:9003:17271449 Direct Bill
9018 2026-04-15 transfer 9003 Direct Bill — 17.40 cityLedgerAccount #658 reservation #3879 10826 — opera:9003:17271399 Direct Bill
9017 2026-04-15 transfer 9003 Direct Bill — 57.19 cityLedgerAccount #658 reservation #3893 10843 — opera:9003:17271386 Direct Bill
9016 2026-04-15 transfer 9003 Direct Bill — 127.11 cityLedgerAccount #658 reservation #3877 10832 — opera:9003:17271381 Direct Bill
9015 2026-04-15 transfer 9003 Direct Bill — 55.09 cityLedgerAccount #658 reservation #3862 10642 — opera:9003:17271380 Direct Bill
9014 2026-04-15 transfer 9003 Direct Bill — 39.42 cityLedgerAccount #658 reservation #3933 10650 — opera:9003:17271379 Direct Bill
9013 2026-04-15 transfer 9003 Direct Bill — 291.69 cityLedgerAccount #658 reservation #3848 10601 — opera:9003:17271378 Direct Bill
9012 2026-04-15 transfer 9003 Direct Bill — 196.84 cityLedgerAccount #658 reservation #3906 10600 — opera:9003:17271377 Direct Bill
9011 2026-04-15 transfer 9003 Direct Bill — 58.97 cityLedgerAccount #658 reservation #3860 10626 — opera:9003:17271376 Direct Bill
9010 2026-04-15 transfer 9003 Direct Bill — 25.00 cityLedgerAccount #658 reservation #3861 10599 — opera:9003:17271375 Direct Bill
9009 2026-04-15 transfer 9003 Direct Bill — 57.71 cityLedgerAccount #658 reservation #3929 10835 — opera:9003:17271374 Direct Bill
9008 2026-04-15 transfer 9003 Direct Bill — 2,268.22 cityLedgerAccount #658 reservation #3886 10257 — opera:9003:17271373 Direct Bill
9007 2026-04-15 transfer 9003 Direct Bill — 34.42 cityLedgerAccount #658 reservation #3852 10824 — opera:9003:17271372 Direct Bill
459504 2026-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17270436 cash_drop
459503 2026-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 4,388.00 — — — — opera:ft:17270435 cash_drop
459502 2026-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17270434 cash_drop
459501 2026-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17270433 cash_drop
439196 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — -7,413.50 reservation #181 — 719 — opera:deposit-application:9989:17269310,17269311:4177:17269311:credit Advance Deposit Applied
439195 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — 7,413.50 advanceDeposit #4177 — 719 — opera:deposit-application:9989:17269310,17269311:4177:17269311:release Advance Deposit Applied
439194 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — -3,042.43 reservation #183 — 721 — opera:deposit-application:9989:17269307,17269308:4178:17269308:credit Advance Deposit Applied
439193 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — 3,042.43 advanceDeposit #4178 — 721 — opera:deposit-application:9989:17269307,17269308:4178:17269308:release Advance Deposit Applied
439192 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — -3,788.88 reservation #187 — 725 — opera:deposit-application:9989:17269304,17269305:4179:17269305:credit Advance Deposit Applied
439191 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — 3,788.88 advanceDeposit #4179 — 725 — opera:deposit-application:9989:17269304,17269305:4179:17269305:release Advance Deposit Applied
439190 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — -3,042.43 reservation #185 — 723 — opera:deposit-application:9989:17269301,17269302:4180:17269302:credit Advance Deposit Applied
439189 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — 3,042.43 advanceDeposit #4180 — 723 — opera:deposit-application:9989:17269301,17269302:4180:17269302:release Advance Deposit Applied
439188 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — -3,042.43 reservation #184 — 722 — opera:deposit-application:9989:17269298,17269299:4181:17269299:credit Advance Deposit Applied
439187 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — 3,042.43 advanceDeposit #4181 — 722 — opera:deposit-application:9989:17269298,17269299:4181:17269299:release Advance Deposit Applied
439186 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — -3,042.43 reservation #188 — 726 — opera:deposit-application:9989:17269295,17269296:4183:17269296:credit Advance Deposit Applied
439185 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — 3,042.43 advanceDeposit #4183 — 726 — opera:deposit-application:9989:17269295,17269296:4183:17269296:release Advance Deposit Applied
439184 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — -3,042.43 reservation #182 — 720 — opera:deposit-application:9989:17269292,17269293:4182:17269293:credit Advance Deposit Applied
439183 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — 3,042.43 advanceDeposit #4182 — 720 — opera:deposit-application:9989:17269292,17269293:4182:17269293:release Advance Deposit Applied
439182 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — -3,042.43 reservation #186 — 724 — opera:deposit-application:9989:17269289,17269290:4184:17269290:credit Advance Deposit Applied
439181 2026-04-14 transfer 9989 Deposit Transfered at C/I (I... — 3,042.43 advanceDeposit #4184 — 724 — opera:deposit-application:9989:17269289,17269290:4184:17269290:release Advance Deposit Applied
434070 2026-04-14 payment 9007 Master Card CARD -1,087.74 advanceDeposit #1472 — 10885 — opera:deposit-receipt:17270430 Advance Deposit Receipt
434069 2026-04-14 payment 9007 Master Card CARD -1,087.74 advanceDeposit #1468 — 10821 — opera:deposit-receipt:17270429 Advance Deposit Receipt
434068 2026-04-14 payment 9007 Master Card CARD -1,051.37 advanceDeposit #1471 — 10877 — opera:deposit-receipt:17270428 Advance Deposit Receipt
434067 2026-04-14 payment 9008 Visa CARD -5,735.95 advanceDeposit #1473 — 10890 — opera:deposit-receipt:17270427 Advance Deposit Receipt
434066 2026-04-14 payment 9007 Master Card CARD -56.63 advanceDeposit #1228 — 6761 — opera:deposit-receipt:17270426 Advance Deposit Receipt
434065 2026-04-14 payment 9008 Visa CARD -1,165.10 advanceDeposit #1470 — 10874 — opera:deposit-receipt:17270425 Advance Deposit Receipt
434064 2026-04-14 payment 9007 Master Card CARD -1,887.20 advanceDeposit #1074 — 4147 — opera:deposit-receipt:17270424 Advance Deposit Receipt
434063 2026-04-14 payment 9007 Master Card CARD -1,887.20 advanceDeposit #851 — 3081 — opera:deposit-receipt:17270423 Advance Deposit Receipt
434062 2026-04-14 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4269 — 10866 — opera:deposit-receipt:17270249 Advance Deposit Receipt
434061 2026-04-14 payment 9008 Visa CARD -1,698.00 advanceDeposit #4268 — 10353 — opera:deposit-receipt:17269352 Advance Deposit Receipt
434060 2026-04-14 payment 9008 Visa CARD -1,138.00 advanceDeposit #4267 — 10627 — opera:deposit-receipt:17269351 Advance Deposit Receipt
434059 2026-04-14 payment 9006 American Express CARD -2,276.00 advanceDeposit #4266 — 10334 — opera:deposit-receipt:17269350 Advance Deposit Receipt
434058 2026-04-14 payment 9006 American Express CARD -1,698.00 advanceDeposit #4265 — 10388 — opera:deposit-receipt:17269343 Advance Deposit Receipt
434057 2026-04-14 payment 9008 Visa CARD -1,698.00 advanceDeposit #4264 — 10318 — opera:deposit-receipt:17269342 Advance Deposit Receipt
434056 2026-04-14 payment 9008 Visa CARD -2,276.00 advanceDeposit #4263 — 10790 — opera:deposit-receipt:17269335 Advance Deposit Receipt
434055 2026-04-14 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4262 — 10814 — opera:deposit-receipt:17269319 Advance Deposit Receipt
434054 2026-04-14 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4261 — 10813 — opera:deposit-receipt:17269318 Advance Deposit Receipt
434053 2026-04-14 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4260 — 10809 — opera:deposit-receipt:17269313 Advance Deposit Receipt
434052 2026-04-14 payment 9008 Visa CARD -2,356.98 advanceDeposit #4259 — 10803 — opera:deposit-receipt:17269288 Advance Deposit Receipt
434051 2026-04-14 payment 9008 Visa CARD -1,698.00 advanceDeposit #4258 — 10733 — opera:deposit-receipt:17269260 Advance Deposit Receipt
434050 2026-04-14 payment 9008 Visa CARD -2,276.00 advanceDeposit #4257 — 10597 — opera:deposit-receipt:17269259 Advance Deposit Receipt
434049 2026-04-14 payment 9008 Visa CARD -1,698.00 advanceDeposit #4256 — 10724 — opera:deposit-receipt:17269258 Advance Deposit Receipt
434048 2026-04-14 payment 9006 American Express CARD -2,276.00 advanceDeposit #4255 — 10414 — opera:deposit-receipt:17269255 Advance Deposit Receipt
434047 2026-04-14 payment 9008 Visa CARD -1,698.00 advanceDeposit #4254 — 10672 — opera:deposit-receipt:17269250 Advance Deposit Receipt
434046 2026-04-14 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4253 — 10800 — opera:deposit-receipt:17269248 Advance Deposit Receipt
434045 2026-04-14 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4252 — 10798 — opera:deposit-receipt:17269245 Advance Deposit Receipt
434044 2026-04-14 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4251 — 10797 — opera:deposit-receipt:17269244 Advance Deposit Receipt
434043 2026-04-14 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4250 — 10792 — opera:deposit-receipt:17269243 Advance Deposit Receipt
434042 2026-04-14 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #4249 — 10791 — opera:deposit-receipt:17269242 Advance Deposit Receipt
148983 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 10915 — opera:ft:17271328
148982 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 10897 — opera:ft:17271327
148981 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 10921 — opera:ft:17271326
148980 2026-04-14 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17271325
148979 2026-04-14 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17271324
148978 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 10914 — opera:ft:17271323
148977 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 10909 — opera:ft:17271322
148976 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 10913 — opera:ft:17271321
148975 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 10903 — opera:ft:17271320
148974 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 10908 — opera:ft:17271319
148973 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 10907 — opera:ft:17271318
148972 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 10927 — opera:ft:17271317
148971 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 10926 — opera:ft:17271316
148970 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 10925 — opera:ft:17271315
148969 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 10924 — opera:ft:17271314
148968 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 10923 — opera:ft:17271313
148967 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 10901 — opera:ft:17271312
148966 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 10920 — opera:ft:17271311
148965 2026-04-14 charge 1010 Room Tax — 0.00 reservationGroup #27 — 10878 — opera:ft:17271310
148964 2026-04-14 charge 1001 Room Charge RTX 0.00 reservationGroup #27 — 10878 — opera:ft:17271309
148963 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 10904 — opera:ft:17271308
148962 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 10900 — opera:ft:17271307
148961 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 10896 — opera:ft:17271306
148960 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 10919 — opera:ft:17271305
148959 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 10899 — opera:ft:17271304
148958 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 10918 — opera:ft:17271303
148957 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 10898 — opera:ft:17271302
148956 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 10895 — opera:ft:17271301
148955 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 10894 — opera:ft:17271300
148954 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 10917 — opera:ft:17271299
148953 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 10916 — opera:ft:17271298
148952 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 10910 — opera:ft:17271297
148951 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 10893 — opera:ft:17271296
148950 2026-04-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 10922 — opera:ft:17271295
148949 2026-04-14 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17271294
148948 2026-04-14 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17271293
148947 2026-04-14 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17271292
Sum (balance): -33,371.08