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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 4135/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
424261 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3552 — 4805 — opera:deposit-application:9989:17094826,17094827:3552:17094827:release Advance Deposit Applied
424260 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -1,294.02 reservation #2588 — 4802 — opera:deposit-application:9989:17094782,17094783:1084:17094783:credit Advance Deposit Applied
424259 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 1,294.02 advanceDeposit #1084 — 4802 — opera:deposit-application:9989:17094782,17094783:1084:17094783:release Advance Deposit Applied
424258 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -1,914.15 reservation #387 — 5129 — opera:deposit-application:9989:17094720,17094721:160:17094721:credit Advance Deposit Applied
424257 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 1,914.15 advanceDeposit #160 — 1136 — opera:deposit-application:9989:17094720,17094721:160:17094721:release Advance Deposit Applied
424256 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -1,590.11 reservation #1207 — 3998 — opera:deposit-application:9989:17094718,17094719:3219:17094719:credit Advance Deposit Applied
424255 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 1,590.11 advanceDeposit #3219 — 3998 — opera:deposit-application:9989:17094718,17094719:3219:17094719:release Advance Deposit Applied
424254 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -1,520.30 reservation #949 — 5001 — opera:deposit-application:9989:17094709,17094710:485:17094710:credit Advance Deposit Applied
424253 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 1,520.30 advanceDeposit #485 — 1864 — opera:deposit-application:9989:17094709,17094710:485:17094710:release Advance Deposit Applied
424252 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -1,656.22 reservation #948 — 1863 — opera:deposit-application:9989:17094703,17094704:3188:17094704:credit Advance Deposit Applied
424251 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 1,656.22 advanceDeposit #3188 — 1863 — opera:deposit-application:9989:17094703,17094704:3188:17094704:release Advance Deposit Applied
424250 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -1,520.30 reservation #947 — 4952 — opera:deposit-application:9989:17094675,17094676:483:17094676:credit Advance Deposit Applied
424249 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 1,520.30 advanceDeposit #483 — 1862 — opera:deposit-application:9989:17094675,17094676:483:17094676:release Advance Deposit Applied
424248 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,739.21 reservation #729 — 5063 — opera:deposit-application:9989:17094665,17094666:405:17094666:credit Advance Deposit Applied
424247 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,739.21 advanceDeposit #405 — 1566 — opera:deposit-application:9989:17094665,17094666:405:17094666:release Advance Deposit Applied
424246 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #4935 — 4797 — opera:deposit-application:9989:17094529,17094530:3539:17094530:credit Advance Deposit Applied
424245 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3539 — 4797 — opera:deposit-application:9989:17094529,17094530:3539:17094530:release Advance Deposit Applied
424244 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3469 — 4844 — opera:deposit-application:9989:17094490,17094491:3295:17094491:credit Advance Deposit Applied
424243 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3295 — 2876 — opera:deposit-application:9989:17094490,17094491:3295:17094491:release Advance Deposit Applied
424242 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3385 — 4791 — opera:deposit-application:9989:17094429,17094430:3285:17094430:credit Advance Deposit Applied
424241 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3285 — 4791 — opera:deposit-application:9989:17094429,17094430:3285:17094430:release Advance Deposit Applied
424240 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,417.07 reservation #562 — 5083 — opera:deposit-application:9989:17094426,17094427:309:17094427:credit Advance Deposit Applied
424239 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,417.07 advanceDeposit #309 — 1319 — opera:deposit-application:9989:17094426,17094427:309:17094427:release Advance Deposit Applied
424238 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #4602 — 4781 — opera:deposit-application:9989:17094301,17094302:3471:17094302:credit Advance Deposit Applied
424237 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3471 — 4781 — opera:deposit-application:9989:17094301,17094302:3471:17094302:release Advance Deposit Applied
424236 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4755 — 4779 — opera:deposit-application:9989:17094262,17094263:3510:17094263:credit Advance Deposit Applied
424235 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3510 — 4779 — opera:deposit-application:9989:17094262,17094263:3510:17094263:release Advance Deposit Applied
424234 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 guest #2469 — 4775 — opera:deposit-application-reversal:9989:17094082,17094083:5325:17094083:credit-reversal Advance Deposit Application Reversed
424233 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 advanceDeposit #5325 — 4775 — opera:deposit-application-reversal:9989:17094082,17094083:5325:17094083:funding Advance Deposit Application Reversed
424232 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #2457 — 4774 — opera:deposit-application:9989:17094079,17094080:3195:17094080:credit Advance Deposit Applied
424231 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3195 — 4774 — opera:deposit-application:9989:17094079,17094080:3195:17094080:release Advance Deposit Applied
424230 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -1,590.11 reservation #1094 — 4008 — opera:deposit-application:9989:17094077,17094078:3208:17094078:credit Advance Deposit Applied
424229 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 1,590.11 advanceDeposit #3208 — 4008 — opera:deposit-application:9989:17094077,17094078:3208:17094078:release Advance Deposit Applied
424228 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3723 — 4773 — opera:deposit-application:9989:17094041,17094042:3327:17094042:credit Advance Deposit Applied
424227 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3327 — 4773 — opera:deposit-application:9989:17094041,17094042:3327:17094042:release Advance Deposit Applied
424226 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #4996 — 4772 — opera:deposit-application:9989:17093993,17093994:3549:17093994:credit Advance Deposit Applied
424225 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3549 — 4772 — opera:deposit-application:9989:17093993,17093994:3549:17093994:release Advance Deposit Applied
420712 2026-03-05 payment 9006 American Express CARD -1,956.03 advanceDeposit #474 — 1839 — opera:deposit-receipt:17096627 Advance Deposit Receipt
420711 2026-03-05 payment 9007 Master Card CARD -1,284.98 advanceDeposit #393 — 1495 — opera:deposit-receipt:17096626 Advance Deposit Receipt
420710 2026-03-05 payment 9007 Master Card CARD -2,072.43 advanceDeposit #1095 — 4437 — opera:deposit-receipt:17096625 Advance Deposit Receipt
420709 2026-03-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3583 — 4825 — opera:deposit-receipt:17095524 Advance Deposit Receipt
420708 2026-03-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3582 — 4823 — opera:deposit-receipt:17095510 Advance Deposit Receipt
420707 2026-03-05 payment 9008 Visa CARD -2,526.04 advanceDeposit #3581 — 4684 — opera:deposit-receipt:17094863 Advance Deposit Receipt
420706 2026-03-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3580 — 4798 — opera:deposit-receipt:17094711 Advance Deposit Receipt
420705 2026-03-05 payment 9006 American Express CARD -2,545.50 advanceDeposit #3579 — 3840 — opera:deposit-receipt:17094674 Advance Deposit Receipt
420704 2026-03-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3578 — 4793 — opera:deposit-receipt:17094450 Advance Deposit Receipt
420703 2026-03-05 payment 9031 Shopify Reservation CARD -1,745.00 advanceDeposit #3577 — 4771 — opera:deposit-receipt:17093984 Advance Deposit Receipt
420702 2026-03-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3576 — 4770 — opera:deposit-receipt:17093983 Advance Deposit Receipt
420701 2026-03-05 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3575 — 4767 — opera:deposit-receipt:17093981 Advance Deposit Receipt
420700 2026-03-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3574 — 4766 — opera:deposit-receipt:17093971 Advance Deposit Receipt
420699 2026-03-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3573 — 4765 — opera:deposit-receipt:17093954 Advance Deposit Receipt
420698 2026-03-05 payment 9031 Shopify Reservation CARD -1,745.00 advanceDeposit #3572 — 4763 — opera:deposit-receipt:17093953 Advance Deposit Receipt
420697 2026-03-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3571 — 4762 — opera:deposit-receipt:17093947 Advance Deposit Receipt
420696 2026-03-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3570 — 4761 — opera:deposit-receipt:17093942 Advance Deposit Receipt
420695 2026-03-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3569 — 4759 — opera:deposit-receipt:17093905 Advance Deposit Receipt
420694 2026-03-05 payment 9008 Visa CARD -663.11 advanceDeposit #574 — 2179 — opera:deposit-receipt:17093873 Advance Deposit Receipt
32681 2026-03-05 charge 8023 Transportation Tax — 2.06 reservation #1413 — 5362 — opera:ft:17111121
32680 2026-03-05 charge 8023 Transportation Tax — 14.73 reservation #1413 — 5362 — opera:ft:17111120
32679 2026-03-05 charge 8021 Transportation Service Charg... MSC 22.20 reservation #1413 — 5362 — opera:ft:17111119
32678 2026-03-05 charge 8031 Transportation Round Trip MSC 150.00 reservation #1413 — 5362 — opera:ft:17111118
32677 2026-03-05 charge 8023 Transportation Tax — 2.06 reservation #1413 — 2499 — opera:ft:17111117
32676 2026-03-05 charge 8023 Transportation Tax — 14.73 reservation #1413 — 2499 — opera:ft:17111116
32675 2026-03-05 charge 8021 Transportation Service Charg... MSC 22.20 reservation #1413 — 2499 — opera:ft:17111115
32674 2026-03-05 charge 8031 Transportation Round Trip MSC 150.00 reservation #1413 — 2499 — opera:ft:17111114
28551 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #531 — 5147 — opera:ft:17106543
28550 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #531 — 5147 — opera:ft:17106542
28549 2026-03-05 charge 1013 Experience Fee Tax — 15.93 reservation #531 — 1286 — opera:ft:17106541
28548 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #531 — 1286 — opera:ft:17106540
28267 2026-03-05 charge 8023 Transportation Tax — 0.89 reservation #729 — 5166 — opera:ft:17106178
28266 2026-03-05 charge 8023 Transportation Tax — 6.38 reservation #729 — 5166 — opera:ft:17106177
28265 2026-03-05 charge 8021 Transportation Service Charg... MSC 9.62 reservation #729 — 5166 — opera:ft:17106176
28264 2026-03-05 charge 8039 Transportation - Ride Share... MSC 65.00 reservation #729 — 5166 — opera:ft:17106175
28263 2026-03-05 charge 8023 Transportation Tax — 2.41 reservation #729 — 1566 — opera:ft:17106174
28262 2026-03-05 charge 8023 Transportation Tax — 17.19 reservation #729 — 1566 — opera:ft:17106173
28261 2026-03-05 charge 8021 Transportation Service Charg... MSC 25.90 reservation #729 — 1566 — opera:ft:17106172
28260 2026-03-05 charge 8039 Transportation - Ride Share... MSC 175.00 reservation #729 — 1566 — opera:ft:17106171
20524 2026-03-05 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #1690 — 4821 — opera:ft:17097555 FHG
20523 2026-03-05 credit 3501 Allowance Spa Massage ALW 120.24 houseAccount #17 — 4722 — opera:ft:17097554 OCMP
20522 2026-03-05 charge 7105 Novelty Gift SPA -75.00 houseAccount #17 — 4722 — opera:ft:17097553 OCMP
20521 2026-03-05 charge 8026 Retail sales tax — -6.98 houseAccount #17 — 4722 — opera:ft:17097552 OCMP
20520 2026-03-05 charge 7103 Accessories SPA -35.00 houseAccount #17 — 4722 — opera:ft:17097551 OCMP
20519 2026-03-05 charge 8026 Retail sales tax — -3.26 houseAccount #17 — 4722 — opera:ft:17097550 OCMP
20509 2026-03-05 charge 7124 Fitness Boutique - Apparel CLS -173.00 houseAccount #24 — 4740 — opera:ft:17097540 P,
20508 2026-03-05 charge 7123 Fitness Boutique - Accesorie... CLS -22.00 houseAccount #24 — 4740 — opera:ft:17097539 P,
20507 2026-03-05 charge 8026 Retail sales tax — -18.13 houseAccount #24 — 4740 — opera:ft:17097538 P,
20506 2026-03-05 credit 8500 Allowance InHouse Comps (901... ALW -10.80 houseAccount #24 — 4740 — opera:ft:17097537 COMP
20505 2026-03-05 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 4740 — opera:ft:17097536 COMP
20504 2026-03-05 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #24 — 4740 — opera:ft:17097535 COMP
20503 2026-03-05 charge 2211 Seed Breakfast BRK -15.25 houseAccount #24 — 4740 — opera:ft:17097534 COMP
20502 2026-03-05 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #24 — 4740 — opera:ft:17097533 COMP
20501 2026-03-05 charge 2138 Terras Bar Sales Tax — -1.30 houseAccount #24 — 4740 — opera:ft:17097532 COMP
20500 2026-03-05 charge 2125 Terras Bar ALC -14.00 houseAccount #24 — 4740 — opera:ft:17097531 COMP
20499 2026-03-05 charge 2116 Seed Lunch Sales Tax — -3.35 houseAccount #24 — 4740 — opera:ft:17097530 COMP
20498 2026-03-05 charge 2104 Food Retail RST -12.00 houseAccount #24 — 4740 — opera:ft:17097529 COMP
20497 2026-03-05 charge 2103 Seed Lunch LUN -60.00 houseAccount #24 — 4740 — opera:ft:17097528 COMP
20496 2026-03-05 charge 2018 Alcohol Sales Tax — -5.39 houseAccount #24 — 4740 — opera:ft:17097527 COMP
20495 2026-03-05 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #24 — 4740 — opera:ft:17097526 COMP
20494 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC -58.00 houseAccount #24 — 4740 — opera:ft:17097525 COMP
20493 2026-03-05 credit 2073 Seed Lunch Food Discount DSC 24.00 houseAccount #24 — 4902 — opera:ft:17097524 COMP
20492 2026-03-05 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #4 — 4734 — opera:ft:17097523 COMP
Sum (balance): -19,554.35