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 3172/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
126107 2026-04-07 charge 2211 Seed Breakfast BRK 10.50 reservation #3685 — 8575 — opera:ft:17223369
126106 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3394 — 7155 — opera:ft:17223368
126105 2026-04-07 charge 1900 Seed Service Charge RST 0.90 reservation #3394 — 7155 — opera:ft:17223367
126104 2026-04-07 charge 2211 Seed Breakfast BRK 5.00 reservation #3394 — 7155 — opera:ft:17223366
126103 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2990 — 10104 — opera:ft:17223365
126102 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2990 — 10104 — opera:ft:17223364
126101 2026-04-07 charge 2211 Seed Breakfast BRK 15.00 reservation #2990 — 10104 — opera:ft:17223363
126100 2026-04-07 charge 2217 Seed Breakfast Sales tax — 6.42 reservation #1125 — 2126 — opera:ft:17223362
126099 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1125 — 2126 — opera:ft:17223361
126098 2026-04-07 charge 2211 Seed Breakfast BRK 9.00 reservation #1125 — 2126 — opera:ft:17223360
126097 2026-04-07 charge 2211 Seed Breakfast BRK 60.00 reservation #1125 — 2126 — opera:ft:17223359
126084 2026-04-07 charge 1010 Room Tax — -69.15 reservation #1651 — 9865 — opera:ft:17223343
126083 2026-04-07 charge 1000 Room Charge RTX -521.10 reservation #1651 — 9865 — opera:ft:17223342 wrong rate.
126082 2026-04-07 charge 1010 Room Tax — -69.15 reservation #1651 — 9865 — opera:ft:17223341
126081 2026-04-07 charge 1000 Room Charge RTX -521.10 reservation #1651 — 9865 — opera:ft:17223340 wrong rate.
126080 2026-04-07 charge 1010 Room Tax — -69.15 reservation #1651 — 9865 — opera:ft:17223339
126079 2026-04-07 charge 1000 Room Charge RTX -521.10 reservation #1651 — 9865 — opera:ft:17223338 wrong rate.
126078 2026-04-07 charge 1010 Room Tax — 75.12 reservation #1651 — 2766 — opera:ft:17223333
126077 2026-04-07 charge 1000 Room Charge RTX 566.10 reservation #1651 — 2766 — opera:ft:17223332
126076 2026-04-07 charge 1010 Room Tax — 75.12 reservation #1651 — 2766 — opera:ft:17223331
126075 2026-04-07 charge 1000 Room Charge RTX 566.10 reservation #1651 — 2766 — opera:ft:17223330
126074 2026-04-07 charge 1010 Room Tax — 75.12 reservation #1651 — 2766 — opera:ft:17223329
126073 2026-04-07 charge 1000 Room Charge RTX 566.10 reservation #1651 — 2766 — opera:ft:17223328
126072 2026-04-07 charge 1010 Room Tax — 5.99 reservation #872 — 9439 — opera:ft:17223327
126071 2026-04-07 charge 1028 Cancellation/Forfeited Depos... MSC 51.09 reservation #872 — 9439 — opera:ft:17223326
8938 2026-04-07 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #521 9969 — opera:9003:17228175 Direct Bill
8937 2026-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #539 9935 — opera:9003:17228168 Direct Bill
8936 2026-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #460 9936 — opera:9003:17228164 Direct Bill
8935 2026-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #463 9943 — opera:9003:17228162 Direct Bill
8934 2026-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #591 9919 — opera:9003:17228157 Direct Bill
8933 2026-04-07 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #578 9915 — opera:9003:17228154 Direct Bill
8932 2026-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #534 9918 — opera:9003:17228143 Direct Bill
8931 2026-04-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #388 9931 — opera:9003:17228139 Direct Bill
8930 2026-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #346 9914 — opera:9003:17228131 Direct Bill
8929 2026-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #200 9934 — opera:9003:17228127 Direct Bill
8928 2026-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #727 9781 — opera:9003:17223608 Direct Bill
8927 2026-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #706 9818 — opera:9003:17223603 Direct Bill
459457 2026-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 63,376.00 — — — — opera:ft:17222707 cash_drop
459456 2026-04-06 transfer 9993 Check Drop Trans. Code (Inte... — 7,732.70 — — — — opera:ft:17222706 cash_drop
459455 2026-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17222705 cash_drop
459454 2026-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:17222704 cash_drop
459453 2026-04-06 payment 9011 Electronic Check / Wire Tran... WIRE -63,376.00 cityLedgerAccount #420 — — — opera:ft:17221439
459452 2026-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17221340 cash_drop
459451 2026-04-06 payment 9006 American Express CARD -2,000.00 cityLedgerAccount #336 — — — opera:ft:17221153
438923 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6859 — 9859 — opera:deposit-application:9989:17222168,17222169:4029:17222169:credit Advance Deposit Applied
438922 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4029 — 9859 — opera:deposit-application:9989:17222168,17222169:4029:17222169:release Advance Deposit Applied
438921 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -3,042.43 reservation #170 — 10245 — opera:deposit-application:9989:17222003,17222004:4091:17222004:credit Advance Deposit Applied
438920 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 3,042.43 advanceDeposit #4091 — 712 — opera:deposit-application:9989:17222003,17222004:4091:17222004:release Advance Deposit Applied
438919 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -2,363.94 reservation #3982 — 10301 — opera:deposit-application:9989:17221888,17221889:1393:17221889:credit Advance Deposit Applied
438918 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 2,363.94 advanceDeposit #1393 — 9563 — opera:deposit-application:9989:17221888,17221889:1393:17221889:release Advance Deposit Applied
438917 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -3,042.43 reservation #170 — 10245 — opera:deposit-application:9989:17221877,17221878:4090:17221878:credit Advance Deposit Applied
438916 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 3,042.43 advanceDeposit #4090 — 714 — opera:deposit-application:9989:17221877,17221878:4090:17221878:release Advance Deposit Applied
438915 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2837 — 9844 — opera:deposit-application:9989:17221874,17221875:3333:17221875:credit Advance Deposit Applied
438914 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3333 — 9844 — opera:deposit-application:9989:17221874,17221875:3333:17221875:release Advance Deposit Applied
438913 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -3,042.43 reservation #170 — 10245 — opera:deposit-application:9989:17221789,17221790:4093:17221790:credit Advance Deposit Applied
438912 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 3,042.43 advanceDeposit #4093 — 715 — opera:deposit-application:9989:17221789,17221790:4093:17221790:release Advance Deposit Applied
438911 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -1,204.44 reservation #2246 — 9842 — opera:deposit-application:9989:17221685,17221686:1001:17221686:credit Advance Deposit Applied
438910 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 1,204.44 advanceDeposit #1001 — 9842 — opera:deposit-application:9989:17221685,17221686:1001:17221686:release Advance Deposit Applied
438909 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -3,042.43 reservation #170 — 10245 — opera:deposit-application:9989:17221519,17221520:4089:17221520:credit Advance Deposit Applied
438908 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 3,042.43 advanceDeposit #4089 — 710 — opera:deposit-application:9989:17221519,17221520:4089:17221520:release Advance Deposit Applied
438907 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -3,223.64 reservation #827 — 10296 — opera:deposit-application:9989:17221437,17221438:443:17221438:credit Advance Deposit Applied
438906 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 3,223.64 advanceDeposit #443 — 1684 — opera:deposit-application:9989:17221437,17221438:443:17221438:release Advance Deposit Applied
438905 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -5,930.80 reservation #170 — 10245 — opera:deposit-application:9989:17221396,17221397:4088:17221397:credit Advance Deposit Applied
438904 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 5,930.80 advanceDeposit #4088 — 708 — opera:deposit-application:9989:17221396,17221397:4088:17221397:release Advance Deposit Applied
438903 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -2,229.46 reservation #3343 — 9838 — opera:deposit-application:9989:17221326,17221327:4122:17221327:credit Advance Deposit Applied
438902 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 2,229.46 advanceDeposit #4122 — 9838 — opera:deposit-application:9989:17221326,17221327:4122:17221327:release Advance Deposit Applied
438901 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -2,046.66 reservation #526 — 10147 — opera:deposit-application:9989:17221321,17221322:279:17221322:credit Advance Deposit Applied
438900 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 2,046.66 advanceDeposit #279 — 1263 — opera:deposit-application:9989:17221321,17221322:279:17221322:release Advance Deposit Applied
438899 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -1,832.25 reservation #2020 — 10152 — opera:deposit-application:9989:17221319,17221320:927:17221320:credit Advance Deposit Applied
438898 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 1,832.25 advanceDeposit #927 — 3318 — opera:deposit-application:9989:17221319,17221320:927:17221320:release Advance Deposit Applied
438897 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -1,777.89 reservation #2025 — 10154 — opera:deposit-application:9989:17221317,17221318:930:17221318:credit Advance Deposit Applied
438896 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 1,777.89 advanceDeposit #930 — 3323 — opera:deposit-application:9989:17221317,17221318:930:17221318:release Advance Deposit Applied
438895 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -407.10 reservation #2017 — 10146 — opera:deposit-application:9989:17221315,17221316:925:17221316:credit Advance Deposit Applied
438894 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 407.10 advanceDeposit #925 — 3315 — opera:deposit-application:9989:17221315,17221316:925:17221316:release Advance Deposit Applied
438893 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -1,832.25 reservation #2017 — 10146 — opera:deposit-application:9989:17221313,17221314:925:17221314:credit Advance Deposit Applied
438892 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 1,832.25 advanceDeposit #925 — 3315 — opera:deposit-application:9989:17221313,17221314:925:17221314:release Advance Deposit Applied
438891 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -2,144.88 reservation #1567 — 10153 — opera:deposit-application:9989:17221229,17221230:760:17221230:credit Advance Deposit Applied
438890 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 2,144.88 advanceDeposit #760 — 2660 — opera:deposit-application:9989:17221229,17221230:760:17221230:release Advance Deposit Applied
438889 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -3,586.11 reservation #977 — 10297 — opera:deposit-application:9989:17221190,17221191:498:17221191:credit Advance Deposit Applied
438888 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 3,586.11 advanceDeposit #498 — 1961 — opera:deposit-application:9989:17221190,17221191:498:17221191:release Advance Deposit Applied
438887 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -2,955.65 reservation #2313 — 10243 — opera:deposit-application:9989:17221096,17221097:1021:17221097:credit Advance Deposit Applied
438886 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 2,955.65 advanceDeposit #1021 — 3692 — opera:deposit-application:9989:17221096,17221097:1021:17221097:release Advance Deposit Applied
438885 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4288 — 9823 — opera:deposit-application:9989:17221093,17221094:3515:17221094:credit Advance Deposit Applied
438884 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3515 — 9823 — opera:deposit-application:9989:17221093,17221094:3515:17221094:release Advance Deposit Applied
438883 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4290 — 9822 — opera:deposit-application:9989:17221087,17221088:3516:17221088:credit Advance Deposit Applied
438882 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3516 — 9822 — opera:deposit-application:9989:17221087,17221088:3516:17221088:release Advance Deposit Applied
438881 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -3,042.43 reservation #170 — 10245 — opera:deposit-application:9989:17221085,17221086:4092:17221086:credit Advance Deposit Applied
438880 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 3,042.43 advanceDeposit #4092 — 709 — opera:deposit-application:9989:17221085,17221086:4092:17221086:release Advance Deposit Applied
438879 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -1,452.32 reservation #3517 — 9821 — opera:deposit-application:9989:17221056,17221057:4121:17221057:credit Advance Deposit Applied
438878 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 1,452.32 advanceDeposit #4121 — 9821 — opera:deposit-application:9989:17221056,17221057:4121:17221057:release Advance Deposit Applied
438877 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7210 — 9819 — opera:deposit-application:9989:17220995,17220996:4086:17220996:credit Advance Deposit Applied
438876 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4086 — 9819 — opera:deposit-application:9989:17220995,17220996:4086:17220996:release Advance Deposit Applied
438875 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7209 — 9818 — opera:deposit-application:9989:17220992,17220993:4085:17220993:credit Advance Deposit Applied
438874 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4085 — 9818 — opera:deposit-application:9989:17220992,17220993:4085:17220993:release Advance Deposit Applied
438873 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -1,981.77 reservation #2156 — 10095 — opera:deposit-application:9989:17220934,17220935:961:17220935:credit Advance Deposit Applied
438872 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 1,981.77 advanceDeposit #961 — 3486 — opera:deposit-application:9989:17220934,17220935:961:17220935:release Advance Deposit Applied
438871 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -1,377.24 reservation #645 — 10149 — opera:deposit-application:9989:17220917,17220918:381:17220918:credit Advance Deposit Applied
438870 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 1,377.24 advanceDeposit #381 — 1399 — opera:deposit-application:9989:17220917,17220918:381:17220918:release Advance Deposit Applied
438869 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -1,615.44 reservation #3663 — 9803 — opera:deposit-application:9989:17220729,17220730:4124:17220730:credit Advance Deposit Applied
438868 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 1,615.44 advanceDeposit #4124 — 9803 — opera:deposit-application:9989:17220729,17220730:4124:17220730:release Advance Deposit Applied
Sum (balance): 8,700.10