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

Ledger transactions (folio_transactions)

Reset
413122 rows (page 3888/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
8304 2026-03-03 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #264 4492 opera:9003:17090619 Direct Bill 9003
8303 2026-03-03 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #309 4493 opera:9003:17090618 Direct Bill 9003
8302 2026-03-03 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #63 4490 opera:9003:17090485 Direct Bill
8301 2026-03-03 transfer 9003 Direct Bill -17.76 cityLedgerAccount #396 dayPass #214 4483 opera:9003:17090475 Direct Bill
8300 2026-03-03 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #117 4488 opera:9003:17090458 Direct Bill
8299 2026-03-03 transfer 9003 Direct Bill -27.76 cityLedgerAccount #396 dayPass #74 4467 opera:9003:17090447 Direct Bill
8298 2026-03-03 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #119 4475 opera:9003:17090436 Direct Bill
8297 2026-03-03 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #142 4480 opera:9003:17090425 Direct Bill
8296 2026-03-03 transfer 9003 Direct Bill -17.76 cityLedgerAccount #396 dayPass #296 4481 opera:9003:17090412 Direct Bill
8295 2026-03-03 transfer 9003 Direct Bill 7,640.20 cityLedgerAccount #581 opera:9003:17089957 Direct Bill
8294 2026-03-03 transfer 9003 Direct Bill -80,811.96 cityLedgerAccount #581 opera:9003:17089956 Direct Bill
8293 2026-03-03 transfer 9003 Direct Bill 1,388.55 cityLedgerAccount #581 opera:9003:17089955 Direct Bill
8292 2026-03-03 transfer 9003 Direct Bill 42,734.88 cityLedgerAccount #581 opera:9003:17089948 Direct Bill
8291 2026-03-03 transfer 9003 Direct Bill 25,838.01 cityLedgerAccount #581 opera:9003:17089944 Direct Bill
8290 2026-03-03 transfer 9003 Direct Bill 1,306.60 cityLedgerAccount #616 opera:9003:17086517 Direct Bill
406776 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... 56,965.16 opera:ft:17085639 cash_drop
406775 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17085638 cash_drop
406774 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17085637 cash_drop
406773 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... 56.84 opera:ft:17085636 cash_drop
406772 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17085635 cash_drop
406771 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... 9,125.00 opera:ft:17085634 cash_drop
406770 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17085633 cash_drop
406769 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... 3,589.51 opera:ft:17084189 cash_drop
387999 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -2,063.31 reservation #1894 4743 opera:deposit-application:9989:17085219,17085220:3114:17085220:credit Advance Deposit Applied
387998 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 2,063.31 advanceDeposit #3114 3155 opera:deposit-application:9989:17085219,17085220:3114:17085220:release Advance Deposit Applied
387997 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -2,341.27 reservation #1234 4879 opera:deposit-application:9989:17084761,17084762:613:17084762:credit Advance Deposit Applied
387996 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 2,341.27 advanceDeposit #613 2262 opera:deposit-application:9989:17084761,17084762:613:17084762:release Advance Deposit Applied
387995 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -1,239.62 reservation #2007 4594 opera:deposit-application:9989:17084521,17084522:917:17084522:credit Advance Deposit Applied
387994 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 1,239.62 advanceDeposit #917 3306 opera:deposit-application:9989:17084521,17084522:917:17084522:release Advance Deposit Applied
387993 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -1,943.73 reservation #2130 3453 opera:deposit-application:9989:17084494,17084495:3188:17084495:credit Advance Deposit Applied
387992 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 1,943.73 advanceDeposit #3188 3453 opera:deposit-application:9989:17084494,17084495:3188:17084495:release Advance Deposit Applied
387991 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -2,063.31 reservation #2130 3453 opera:deposit-application:9989:17084492,17084493:952:17084493:credit Advance Deposit Applied
387990 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 2,063.31 advanceDeposit #952 3453 opera:deposit-application:9989:17084492,17084493:952:17084493:release Advance Deposit Applied
387989 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -1,452.34 reservation #303 4591 opera:deposit-application:9989:17084476,17084477:99:17084477:credit Advance Deposit Applied
387988 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 1,452.34 advanceDeposit #99 1014 opera:deposit-application:9989:17084476,17084477:99:17084477:release Advance Deposit Applied
387987 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -2,613.11 reservation #1375 4875 opera:deposit-application:9989:17084234,17084235:667:17084235:credit Advance Deposit Applied
387986 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 2,613.11 advanceDeposit #667 2443 opera:deposit-application:9989:17084234,17084235:667:17084235:release Advance Deposit Applied
387985 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4408 4406 opera:deposit-application:9989:17084131,17084132:3214:17084132:credit Advance Deposit Applied
387984 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3214 4406 opera:deposit-application:9989:17084131,17084132:3214:17084132:release Advance Deposit Applied
387983 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -1,700.07 reservation #414 1152 opera:deposit-application:9989:17084072,17084073:186:17084073:credit Advance Deposit Applied
387982 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 1,700.07 advanceDeposit #186 1152 opera:deposit-application:9989:17084072,17084073:186:17084073:release Advance Deposit Applied
387981 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #4146 3582 opera:deposit-application:9989:17083871,17083872:3169:17083872:credit Advance Deposit Applied
387980 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #3169 3582 opera:deposit-application:9989:17083871,17083872:3169:17083872:release Advance Deposit Applied
387979 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -2,046.86 reservation #1548 4737 opera:deposit-application:9989:17083681,17083682:752:17083682:credit Advance Deposit Applied
387978 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 2,046.86 advanceDeposit #752 2643 opera:deposit-application:9989:17083681,17083682:752:17083682:release Advance Deposit Applied
387977 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4440 4377 opera:deposit-application:9989:17083594,17083595:3219:17083595:credit Advance Deposit Applied
387976 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3219 4377 opera:deposit-application:9989:17083594,17083595:3219:17083595:release Advance Deposit Applied
387975 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -2,613.11 reservation #1491 4876 opera:deposit-application:9989:17083534,17083535:720:17083535:credit Advance Deposit Applied
387974 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 2,613.11 advanceDeposit #720 2582 opera:deposit-application:9989:17083534,17083535:720:17083535:release Advance Deposit Applied
387973 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4405 4365 opera:deposit-application:9989:17083504,17083505:3210:17083505:credit Advance Deposit Applied
387972 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3210 4365 opera:deposit-application:9989:17083504,17083505:3210:17083505:release Advance Deposit Applied
387971 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -598.00 guest #861 4433 opera:deposit-application:9989:17083480,17083481:3252:17083481:credit Advance Deposit Applied
387970 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 598.00 advanceDeposit #3252 4035 opera:deposit-application:9989:17083480,17083481:3252:17083481:release Advance Deposit Applied
387969 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1498 4353 opera:deposit-application:9989:17083416,17083417:3106:17083417:credit Advance Deposit Applied
387968 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3106 4353 opera:deposit-application:9989:17083416,17083417:3106:17083417:release Advance Deposit Applied
387967 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4487 4352 opera:deposit-application:9989:17083402,17083403:3233:17083403:credit Advance Deposit Applied
387966 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3233 4352 opera:deposit-application:9989:17083402,17083403:3233:17083403:release Advance Deposit Applied
387965 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2945 4351 opera:deposit-application:9989:17083398,17083399:3016:17083399:credit Advance Deposit Applied
387964 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3016 4351 opera:deposit-application:9989:17083398,17083399:3016:17083399:release Advance Deposit Applied
387963 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #2416 4350 opera:deposit-application:9989:17083395,17083396:2963:17083396:credit Advance Deposit Applied
387962 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #2963 4350 opera:deposit-application:9989:17083395,17083396:2963:17083396:release Advance Deposit Applied
387961 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2720 4349 opera:deposit-application:9989:17083385,17083386:2987:17083386:credit Advance Deposit Applied
387960 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #2987 4349 opera:deposit-application:9989:17083385,17083386:2987:17083386:release Advance Deposit Applied
387959 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4383 4346 opera:deposit-application:9989:17083342,17083343:3208:17083343:credit Advance Deposit Applied
387958 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3208 4346 opera:deposit-application:9989:17083342,17083343:3208:17083343:release Advance Deposit Applied
387957 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4504 4344 opera:deposit-application:9989:17083308,17083309:3235:17083309:credit Advance Deposit Applied
387956 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3235 4344 opera:deposit-application:9989:17083308,17083309:3235:17083309:release Advance Deposit Applied
387955 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4483 4329 opera:deposit-application:9989:17083095,17083096:3229:17083096:credit Advance Deposit Applied
387954 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3229 4329 opera:deposit-application:9989:17083095,17083096:3229:17083096:release Advance Deposit Applied
387953 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4482 4328 opera:deposit-application:9989:17083091,17083092:3228:17083092:credit Advance Deposit Applied
387952 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3228 4328 opera:deposit-application:9989:17083091,17083092:3228:17083092:release Advance Deposit Applied
387951 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4296 4325 opera:deposit-application:9989:17083082,17083083:3191:17083083:credit Advance Deposit Applied
387950 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3191 4325 opera:deposit-application:9989:17083082,17083083:3191:17083083:release Advance Deposit Applied
387949 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4010 4323 opera:deposit-application:9989:17083077,17083078:3142:17083078:credit Advance Deposit Applied
387948 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3142 4323 opera:deposit-application:9989:17083077,17083078:3142:17083078:release Advance Deposit Applied
387947 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1838 4432 opera:deposit-application:9989:17083064,17083065:2904:17083065:credit Advance Deposit Applied
387946 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #2904 1393 opera:deposit-application:9989:17083064,17083065:2904:17083065:release Advance Deposit Applied
387945 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1449 4319 opera:deposit-application:9989:17083061,17083062:2869:17083062:credit Advance Deposit Applied
387944 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #2869 4319 opera:deposit-application:9989:17083061,17083062:2869:17083062:release Advance Deposit Applied
387943 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1408 4318 opera:deposit-application:9989:17083058,17083059:2865:17083059:credit Advance Deposit Applied
387942 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #2865 4318 opera:deposit-application:9989:17083058,17083059:2865:17083059:release Advance Deposit Applied
387941 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1386 4317 opera:deposit-application:9989:17083055,17083056:4784:17083056:credit Advance Deposit Applied
387940 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4784 4317 opera:deposit-application:9989:17083055,17083056:4784:17083056:release Advance Deposit Applied
387939 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 guest #1386 4317 opera:deposit-application-reversal:9989:17083053,17083054:4784:17083054:credit-reversal Advance Deposit Application Reversed
387938 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 advanceDeposit #4784 4317 opera:deposit-application-reversal:9989:17083053,17083054:4784:17083054:funding Advance Deposit Application Reversed
387937 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1386 4317 opera:deposit-application:9989:17083051,17083052:2872:17083052:credit Advance Deposit Applied
387936 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #2872 4317 opera:deposit-application:9989:17083051,17083052:2872:17083052:release Advance Deposit Applied
385121 2026-03-02 payment 9008 Visa CARD -2,280.45 advanceDeposit #1091 4423 opera:deposit-receipt:17085622 Advance Deposit Receipt
385120 2026-03-02 payment 9008 Visa CARD -2,229.48 advanceDeposit #1094 4428 opera:deposit-receipt:17085620 Advance Deposit Receipt
385119 2026-03-02 payment 9007 Master Card CARD -3,088.17 advanceDeposit #1090 4422 opera:deposit-receipt:17085619 Advance Deposit Receipt
385118 2026-03-02 payment 9007 Master Card CARD -1,204.44 advanceDeposit #425 1668 opera:deposit-receipt:17085618 Advance Deposit Receipt
385117 2026-03-02 payment 9007 Master Card CARD -1,919.41 advanceDeposit #659 2421 opera:deposit-receipt:17085617 Advance Deposit Receipt
385116 2026-03-02 payment 9007 Master Card CARD -1,919.27 advanceDeposit #769 2811 opera:deposit-receipt:17085616 Advance Deposit Receipt
385115 2026-03-02 payment 9006 American Express CARD -1,941.03 advanceDeposit #972 3527 opera:deposit-receipt:17085615 Advance Deposit Receipt
385114 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3304 4401 opera:deposit-receipt:17083937 Advance Deposit Receipt
385113 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3303 4399 opera:deposit-receipt:17083927 Advance Deposit Receipt
385112 2026-03-02 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3302 4398 opera:deposit-receipt:17083879 Advance Deposit Receipt
385111 2026-03-02 payment 9008 Visa CARD -2,158.23 advanceDeposit #999 3613 opera:deposit-receipt:17083756 Advance Deposit Receipt
385110 2026-03-02 payment 9011 Electronic Check / Wire Tran... WIRE -3,223.00 advanceDeposit #28 360 opera:deposit-receipt:17083689 Advance Deposit Receipt
385109 2026-03-02 payment 9011 Electronic Check / Wire Tran... WIRE -49,742.16 advanceDeposit #58 658 opera:deposit-receipt:17083683 Advance Deposit Receipt
Sum (balance): -3,386.31