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 2955/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
147244 2026-04-14 charge 7012 Spa Service Charge SPA -60.50 reservation #2564 — 4205 — opera:ft:17269246 LOST INTERFACES
147243 2026-04-14 charge 7800 Programs Sales Tax — 6.70 reservationGroup #27 — 10880 — opera:ft:17269241
147242 2026-04-14 charge 7509 Programs Service Charge CLS 72.00 reservationGroup #27 — 10880 — opera:ft:17269240
147241 2026-04-14 charge 7800 Programs Sales Tax — 27.90 reservationGroup #27 — 10880 — opera:ft:17269239
147240 2026-04-14 charge 7507 Wellness Equipment Rental CLS 300.00 reservationGroup #27 — 10880 — opera:ft:17269238
147239 2026-04-14 charge 2059 Banquet Service Charge RST 144.00 reservationGroup #27 — 10879 — opera:ft:17269237
147238 2026-04-14 charge 2061 Banquet Sales Tax — 55.80 reservationGroup #27 — 10879 — opera:ft:17269236
147237 2026-04-14 charge 2051 Banquet Equipment Rental RST 600.00 reservationGroup #27 — 10879 — opera:ft:17269235
147236 2026-04-14 charge 7800 Programs Sales Tax — 30.13 reservationGroup #27 — 10880 — opera:ft:17269234
147235 2026-04-14 charge 7509 Programs Service Charge CLS 324.00 reservationGroup #27 — 10880 — opera:ft:17269233
147234 2026-04-14 charge 7021 Group Wellness Programs CLS 1,350.00 reservationGroup #27 — 10880 — opera:ft:17269232
147233 2026-04-14 charge 7800 Programs Sales Tax — 61.38 reservationGroup #27 — 10880 — opera:ft:17269231
147232 2026-04-14 charge 7509 Programs Service Charge CLS 660.00 reservationGroup #27 — 10880 — opera:ft:17269230
147231 2026-04-14 charge 7021 Group Wellness Programs CLS 2,750.00 reservationGroup #27 — 10880 — opera:ft:17269229
147230 2026-04-14 charge 7800 Programs Sales Tax — 14.73 reservationGroup #27 — 10880 — opera:ft:17269228
147229 2026-04-14 charge 7509 Programs Service Charge CLS 158.40 reservationGroup #27 — 10880 — opera:ft:17269227
147228 2026-04-14 charge 7021 Group Wellness Programs CLS 660.00 reservationGroup #27 — 10880 — opera:ft:17269226
147227 2026-04-14 charge 7800 Programs Sales Tax — 14.73 reservationGroup #27 — 10880 — opera:ft:17269225
147226 2026-04-14 charge 7509 Programs Service Charge CLS 158.40 reservationGroup #27 — 10880 — opera:ft:17269224
147225 2026-04-14 charge 7021 Group Wellness Programs CLS 660.00 reservationGroup #27 — 10880 — opera:ft:17269223
147224 2026-04-14 charge 7800 Programs Sales Tax — 8.93 reservationGroup #27 — 10880 — opera:ft:17269222
147223 2026-04-14 charge 7509 Programs Service Charge CLS 96.00 reservationGroup #27 — 10880 — opera:ft:17269221
147222 2026-04-14 charge 7021 Group Wellness Programs CLS 400.00 reservationGroup #27 — 10880 — opera:ft:17269220
147221 2026-04-14 charge 7800 Programs Sales Tax — 65.29 reservationGroup #27 — 10880 — opera:ft:17269219
147220 2026-04-14 charge 7509 Programs Service Charge CLS 702.00 reservationGroup #27 — 10880 — opera:ft:17269218
147219 2026-04-14 charge 7021 Group Wellness Programs CLS 2,925.00 reservationGroup #27 — 10880 — opera:ft:17269217
9006 2026-04-14 transfer 9003 Direct Bill — 82.14 cityLedgerAccount #658 reservation #3829 10317 — opera:9003:17270303 Direct Bill
9005 2026-04-14 transfer 9003 Direct Bill — 25.00 cityLedgerAccount #658 reservation #3828 10507 — opera:9003:17270301 Direct Bill
9004 2026-04-14 transfer 9003 Direct Bill — 5,151.00 cityLedgerAccount #657 reservation #2693 4586 — opera:9003:17269636 Direct Bill
459500 2026-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 12,673.57 — — — — opera:ft:17268455 cash_drop
459499 2026-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17268454 cash_drop
459498 2026-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3,192.00 — — — — opera:ft:17268453 cash_drop
459497 2026-04-13 payment 9011 Electronic Check / Wire Tran... WIRE 1,109.66 cityLedgerAccount #508 — — — opera:ft:17257106 march 2026
459496 2026-04-13 charge 8900 BANK CHARGE - 50506050000(AC... MSC -1,109.66 cityLedgerAccount #508 — — — opera:ft:17257104 march 2026
434041 2026-04-13 payment 9006 American Express CARD -45.31 advanceDeposit #4248 — 10250 — opera:deposit-receipt:17268452 Advance Deposit Receipt
434040 2026-04-13 payment 9010 Discover CARD -1,554.28 advanceDeposit #1464 — 10732 — opera:deposit-receipt:17268451 Advance Deposit Receipt
434039 2026-04-13 payment 9006 American Express CARD -2,276.00 advanceDeposit #4247 — 8364 — opera:deposit-receipt:17265844 Advance Deposit Receipt
434038 2026-04-13 payment 9011 Electronic Check / Wire Tran... WIRE -13,783.23 advanceDeposit #1352 — 8727 — opera:deposit-receipt:17257103 Advance Deposit Receipt
434037 2026-04-13 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4246 — 10725 — opera:deposit-receipt:17257102 Advance Deposit Receipt
434036 2026-04-13 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4245 — 10722 — opera:deposit-receipt:17257101 Advance Deposit Receipt
434035 2026-04-13 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4244 — 10721 — opera:deposit-receipt:17257097 Advance Deposit Receipt
434034 2026-04-13 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4243 — 10718 — opera:deposit-receipt:17257035 Advance Deposit Receipt
434033 2026-04-13 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4242 — 10717 — opera:deposit-receipt:17257034 Advance Deposit Receipt
434032 2026-04-13 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4241 — 10716 — opera:deposit-receipt:17257033 Advance Deposit Receipt
434031 2026-04-13 payment 9008 Visa CARD -2,990.68 advanceDeposit #598 — 2209 — opera:deposit-receipt:17257016 Advance Deposit Receipt
147218 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 10766 — opera:ft:17269216
147217 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 10782 — opera:ft:17269215
147216 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 10772 — opera:ft:17269214
147215 2026-04-13 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17269213
147214 2026-04-13 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17269212
147213 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 10771 — opera:ft:17269211
147212 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 10765 — opera:ft:17269210
147211 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 10770 — opera:ft:17269209
147210 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 10760 — opera:ft:17269208
147209 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 10769 — opera:ft:17269207
147208 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 10778 — opera:ft:17269206
147207 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 10789 — opera:ft:17269205
147206 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 10788 — opera:ft:17269204
147205 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 10787 — opera:ft:17269203
147204 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 10786 — opera:ft:17269202
147203 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 10785 — opera:ft:17269201
147202 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 10758 — opera:ft:17269200
147201 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 10776 — opera:ft:17269199
147200 2026-04-13 charge 1010 Room Tax — 0.00 reservationGroup #27 — 10878 — opera:ft:17269198
147199 2026-04-13 charge 1001 Room Charge RTX 0.00 reservationGroup #27 — 10878 — opera:ft:17269197
147198 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 10762 — opera:ft:17269196
147197 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 10781 — opera:ft:17269195
147196 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 10783 — opera:ft:17269194
147195 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 10775 — opera:ft:17269193
147194 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 10780 — opera:ft:17269192
147193 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 10779 — opera:ft:17269191
147192 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 10757 — opera:ft:17269190
147191 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 10756 — opera:ft:17269189
147190 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 10755 — opera:ft:17269188
147189 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 10774 — opera:ft:17269187
147188 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 10773 — opera:ft:17269186
147187 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 10767 — opera:ft:17269185
147186 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 10677 — opera:ft:17269184
147185 2026-04-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 10761 — opera:ft:17269183
147184 2026-04-13 charge 1010 Room Tax — 0.00 reservationGroup #25 — 10741 — opera:ft:17269182
147183 2026-04-13 charge 1001 Room Charge RTX 0.00 reservationGroup #25 — 10741 — opera:ft:17269181
147182 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269180
147181 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269179
147180 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269178
147179 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269177
147178 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269176
147177 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269175
147176 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269174
147175 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269173
147174 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269172
147173 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269171
147172 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269170
147171 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269169
147170 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269168
147169 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269167
147168 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17269166
147167 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17269165
147166 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17269164
147165 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17269163
147164 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17269162
Sum (balance): 12,042.26