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

Ledger transactions (folio_transactions)

Reset
413126 rows (page 3772/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
406821 2026-03-06 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17100553 cash_drop
406820 2026-03-06 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17100552 cash_drop
406819 2026-03-06 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17098571 cash_drop
388249 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -2,794.35 reservation #1412 5392 opera:deposit-application:9989:17100514,17100515:682:17100515:credit Advance Deposit Applied
388248 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 2,794.35 advanceDeposit #682 2486 opera:deposit-application:9989:17100514,17100515:682:17100515:release Advance Deposit Applied
388247 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -1,674.13 reservation #1566 4939 opera:deposit-application:9989:17100133,17100134:3355:17100134:credit Advance Deposit Applied
388246 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 1,674.13 advanceDeposit #3355 4939 opera:deposit-application:9989:17100133,17100134:3355:17100134:release Advance Deposit Applied
388245 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -2,726.39 reservation #1027 5400 opera:deposit-application:9989:17100094,17100095:518:17100095:credit Advance Deposit Applied
388244 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 2,726.39 advanceDeposit #518 2020 opera:deposit-application:9989:17100094,17100095:518:17100095:release Advance Deposit Applied
388243 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -1,590.11 reservation #1686 3994 opera:deposit-application:9989:17099637,17099638:3055:17099638:credit Advance Deposit Applied
388242 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 1,590.11 advanceDeposit #3055 3994 opera:deposit-application:9989:17099637,17099638:3055:17099638:release Advance Deposit Applied
388241 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -2,072.43 reservation #2649 4933 opera:deposit-application:9989:17099130,17099131:1093:17099131:credit Advance Deposit Applied
388240 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 2,072.43 advanceDeposit #1093 4933 opera:deposit-application:9989:17099130,17099131:1093:17099131:release Advance Deposit Applied
388239 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -777.14 reservation #818 4932 opera:deposit-application:9989:17099122,17099123:3354:17099123:credit Advance Deposit Applied
388238 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 777.14 advanceDeposit #3354 4932 opera:deposit-application:9989:17099122,17099123:3354:17099123:release Advance Deposit Applied
388237 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -1,811.07 reservation #446 5221 opera:deposit-application:9989:17098985,17098986:215:17098986:credit Advance Deposit Applied
388236 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 1,811.07 advanceDeposit #215 1187 opera:deposit-application:9989:17098985,17098986:215:17098986:release Advance Deposit Applied
388235 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -1,858.65 reservation #445 5233 opera:deposit-application:9989:17098946,17098947:214:17098947:credit Advance Deposit Applied
388234 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 1,858.65 advanceDeposit #214 1186 opera:deposit-application:9989:17098946,17098947:214:17098947:release Advance Deposit Applied
388233 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -3,006.62 reservation #277 5432 opera:deposit-application:9989:17098702,17098703:92:17098703:credit Advance Deposit Applied
388232 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 3,006.62 advanceDeposit #92 862 opera:deposit-application:9989:17098702,17098703:92:17098703:release Advance Deposit Applied
388231 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -1,284.98 reservation #679 4920 opera:deposit-application:9989:17098558,17098559:392:17098559:credit Advance Deposit Applied
388230 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 1,284.98 advanceDeposit #392 4920 opera:deposit-application:9989:17098558,17098559:392:17098559:release Advance Deposit Applied
388229 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -67.97 reservation #633 5059 opera:deposit-application:9989:17098549,17098550:371:17098550:credit Advance Deposit Applied
388228 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 67.97 advanceDeposit #371 1384 opera:deposit-application:9989:17098549,17098550:371:17098550:release Advance Deposit Applied
388227 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -1,380.30 reservation #633 5059 opera:deposit-application:9989:17098547,17098548:371:17098548:credit Advance Deposit Applied
388226 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 1,380.30 advanceDeposit #371 1384 opera:deposit-application:9989:17098547,17098548:371:17098548:release Advance Deposit Applied
388225 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -2,280.45 reservation #147 5232 opera:deposit-application:9989:17098435,17098436:72:17098436:credit Advance Deposit Applied
388224 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 2,280.45 advanceDeposit #72 691 opera:deposit-application:9989:17098435,17098436:72:17098436:release Advance Deposit Applied
388223 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -1,516.24 reservation #634 5056 opera:deposit-application:9989:17098322,17098323:372:17098323:credit Advance Deposit Applied
388222 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 1,516.24 advanceDeposit #372 1385 opera:deposit-application:9989:17098322,17098323:372:17098323:release Advance Deposit Applied
388221 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4934 4909 opera:deposit-application:9989:17098274,17098275:3314:17098275:credit Advance Deposit Applied
388220 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3314 4909 opera:deposit-application:9989:17098274,17098275:3314:17098275:release Advance Deposit Applied
388219 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -1,590.11 reservation #1758 3993 opera:deposit-application:9989:17098272,17098273:3069:17098273:credit Advance Deposit Applied
388218 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 1,590.11 advanceDeposit #3069 3993 opera:deposit-application:9989:17098272,17098273:3069:17098273:release Advance Deposit Applied
388217 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -1,520.30 reservation #1221 5064 opera:deposit-application:9989:17098254,17098255:604:17098255:credit Advance Deposit Applied
388216 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 1,520.30 advanceDeposit #604 2245 opera:deposit-application:9989:17098254,17098255:604:17098255:release Advance Deposit Applied
388215 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -35.00 reservation #252 4943 opera:deposit-application:9989:17098249,17098250:2861:17098250:credit Advance Deposit Applied
388214 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 35.00 advanceDeposit #2861 4905 opera:deposit-application:9989:17098249,17098250:2861:17098250:release Advance Deposit Applied
388213 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -1,418.36 reservation #252 4943 opera:deposit-application:9989:17098247,17098248:82:17098248:credit Advance Deposit Applied
388212 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 1,418.36 advanceDeposit #82 4905 opera:deposit-application:9989:17098247,17098248:82:17098248:release Advance Deposit Applied
388211 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -663.11 reservation #1151 2167 opera:deposit-application:9989:17098122,17098123:572:17098123:credit Advance Deposit Applied
388210 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 663.11 advanceDeposit #572 4903 opera:deposit-application:9989:17098122,17098123:572:17098123:release Advance Deposit Applied
388209 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #5057 4901 opera:deposit-application:9989:17097985,17097986:3350:17097986:credit Advance Deposit Applied
388208 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3350 4901 opera:deposit-application:9989:17097985,17097986:3350:17097986:release Advance Deposit Applied
388207 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -1,956.03 reservation #928 4900 opera:deposit-application:9989:17097926,17097927:472:17097927:credit Advance Deposit Applied
388206 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 1,956.03 advanceDeposit #472 4900 opera:deposit-application:9989:17097926,17097927:472:17097927:release Advance Deposit Applied
388205 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #3739 4893 opera:deposit-application:9989:17097665,17097666:3113:17097666:credit Advance Deposit Applied
388204 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3113 4893 opera:deposit-application:9989:17097665,17097666:3113:17097666:release Advance Deposit Applied
388203 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -598.00 guest #883 4889 opera:deposit-application:9989:17097480,17097481:2880:17097481:credit Advance Deposit Applied
388202 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 598.00 advanceDeposit #2880 4889 opera:deposit-application:9989:17097480,17097481:2880:17097481:release Advance Deposit Applied
388201 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4298 4888 opera:deposit-application:9989:17097450,17097451:4787:17097451:credit Advance Deposit Applied
388200 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4787 4888 opera:deposit-application:9989:17097450,17097451:4787:17097451:release Advance Deposit Applied
388199 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 349.00 guest #4298 4888 opera:deposit-application-reversal:9989:17097448,17097449:4787:17097449:credit-reversal Advance Deposit Application Reversed
388198 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -349.00 advanceDeposit #4787 4888 opera:deposit-application-reversal:9989:17097448,17097449:4787:17097449:funding Advance Deposit Application Reversed
388197 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4298 4888 opera:deposit-application:9989:17097446,17097447:3328:17097447:credit Advance Deposit Applied
388196 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3328 4888 opera:deposit-application:9989:17097446,17097447:3328:17097447:release Advance Deposit Applied
388195 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -1,479.52 reservation #1080 5070 opera:deposit-application:9989:17097380,17097381:538:17097381:credit Advance Deposit Applied
388194 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 1,479.52 advanceDeposit #538 2078 opera:deposit-application:9989:17097380,17097381:538:17097381:release Advance Deposit Applied
388193 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -1,581.48 reservation #939 5062 opera:deposit-application:9989:17097378,17097379:478:17097379:credit Advance Deposit Applied
388192 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 1,581.48 advanceDeposit #478 1839 opera:deposit-application:9989:17097378,17097379:478:17097379:release Advance Deposit Applied
388191 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... -1,675.50 reservationGroup #49 2940 opera:deposit-application:9989:17097345,17097346:785:17097346:credit Advance Deposit Applied
388190 2026-03-06 transfer 9989 Deposit Transfered at C/I (I... 1,675.50 advanceDeposit #785 2940 opera:deposit-application:9989:17097345,17097346:785:17097346:release Advance Deposit Applied
385204 2026-03-06 payment 9008 Visa CARD -2,290.65 advanceDeposit #1128 4947 opera:deposit-receipt:17100551 Advance Deposit Receipt
385203 2026-03-06 payment 9008 Visa CARD -2,137.74 advanceDeposit #1127 4937 opera:deposit-receipt:17100550 Advance Deposit Receipt
385202 2026-03-06 payment 9008 Visa CARD -2,341.62 advanceDeposit #1123 4912 opera:deposit-receipt:17100549 Advance Deposit Receipt
385201 2026-03-06 payment 9006 American Express CARD -619.31 advanceDeposit #577 2180 opera:deposit-receipt:17100548 Advance Deposit Receipt
385200 2026-03-06 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3358 4910 opera:deposit-receipt:17098321 Advance Deposit Receipt
385199 2026-03-06 payment 9006 American Express CARD -1,045.00 advanceDeposit #3357 1230 opera:deposit-receipt:17098278 Advance Deposit Receipt
385198 2026-03-06 payment 9006 American Express CARD -2,070.45 advanceDeposit #248 1230 opera:deposit-receipt:17098277 Advance Deposit Receipt
385197 2026-03-06 payment 9007 Master Card CARD -760.02 advanceDeposit #1115 4777 opera:deposit-receipt:17098004 Advance Deposit Receipt
385196 2026-03-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3356 4902 opera:deposit-receipt:17097993 Advance Deposit Receipt
385195 2026-03-06 payment 9007 Master Card CARD -1,674.13 advanceDeposit #3355 2665 opera:deposit-receipt:17097808 Advance Deposit Receipt
385194 2026-03-06 payment 9006 American Express CARD -777.14 advanceDeposit #3354 1681 opera:deposit-receipt:17097807 Advance Deposit Receipt
385193 2026-03-06 payment 9008 Visa CARD -3,006.62 advanceDeposit #92 862 opera:deposit-receipt:17097732 Advance Deposit Receipt
385192 2026-03-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3353 4887 opera:deposit-receipt:17097445 Advance Deposit Receipt
385191 2026-03-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3352 4886 opera:deposit-receipt:17097431 Advance Deposit Receipt
385190 2026-03-06 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3351 4885 opera:deposit-receipt:17097427 Advance Deposit Receipt
385189 2026-03-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3350 4884 opera:deposit-receipt:17097426 Advance Deposit Receipt
385188 2026-03-06 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3349 4883 opera:deposit-receipt:17097425 Advance Deposit Receipt
385187 2026-03-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3348 4882 opera:deposit-receipt:17097424 Advance Deposit Receipt
385186 2026-03-06 payment 9007 Master Card CARD -1,936.82 advanceDeposit #3347 4874 opera:deposit-receipt:17097351 Advance Deposit Receipt
32665 2026-03-06 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #16 4868 opera:ft:17110102 SRV
32664 2026-03-06 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #16 4868 opera:ft:17110101 SRV
32663 2026-03-06 credit 7015 Spa Massage Discount DSC 215.00 houseAccount #16 4868 opera:ft:17110100 SRV
32662 2026-03-06 credit 3501 Allowance Spa Massage ALW -215.00 houseAccount #16 4868 opera:ft:17110099 SRV
32661 2026-03-06 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #16 4868 opera:ft:17110098 SRV
32660 2026-03-06 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #16 4868 opera:ft:17110097 SRV
32659 2026-03-06 credit 7026 Spa Skin Care Discount DSC 215.00 houseAccount #16 4868 opera:ft:17110096 SRV
32658 2026-03-06 credit 7037 Allowance Spa Skin Care ALW -215.00 houseAccount #16 4868 opera:ft:17110095 SRV
32653 2026-03-06 charge 2138 Terras Bar Sales Tax -2.79 houseAccount #17 4982 opera:ft:17110090 SRV
32652 2026-03-06 credit 2091 Allowance Terras Bar ALW -30.00 houseAccount #17 4982 opera:ft:17110089 SRV
32651 2026-03-06 charge 2018 Alcohol Sales Tax -1.58 houseAccount #17 4982 opera:ft:17110088 SRV
32650 2026-03-06 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #17 4982 opera:ft:17110087 SRV
32649 2026-03-06 charge 2058 Food Retail Sales Tax -1.12 houseAccount #27 4923 opera:ft:17110086 OMCP
32648 2026-03-06 charge 2104 Food Retail RST -12.00 houseAccount #27 4923 opera:ft:17110085 OMCP
32643 2026-03-06 charge 2217 Seed Breakfast Sales tax -1.40 houseAccount #3 4865 opera:ft:17110080 comp
32642 2026-03-06 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 4865 opera:ft:17110079 comp
32641 2026-03-06 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 4865 opera:ft:17110078 comp
32640 2026-03-06 charge 2136 Spa Pool Service Charge RST -8.80 houseAccount #23 5296 opera:ft:17110077 srv
Sum (balance): -23,094.29