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 4246/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
420408 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3383 — 3482 — opera:deposit-receipt:17033554 Advance Deposit Receipt
420407 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3382 — 3481 — opera:deposit-receipt:17033537 Advance Deposit Receipt
420406 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3381 — 3480 — opera:deposit-receipt:17033527 Advance Deposit Receipt
420405 2026-02-17 payment 9008 Visa CARD -1,590.11 advanceDeposit #3380 — 3479 — opera:deposit-receipt:17033020 Advance Deposit Receipt
420404 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3379 — 3475 — opera:deposit-receipt:17032835 Advance Deposit Receipt
420403 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3378 — 3470 — opera:deposit-receipt:17032138 Advance Deposit Receipt
420402 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3377 — 3468 — opera:deposit-receipt:17032125 Advance Deposit Receipt
420401 2026-02-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3376 — 3467 — opera:deposit-receipt:17032110 Advance Deposit Receipt
10397 2026-02-17 payment 9031 Shopify Reservation CARD -299.00 guest #4120 — 3469 — opera:ft:17032137
8260 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17034613 Direct Bill 9003
8259 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17034608 Direct Bill 9003
8258 2026-02-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17034606 Direct Bill 9003
8257 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17034603 Direct Bill 9003
8256 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17034601 Direct Bill 9003
8255 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17034600 Direct Bill 9003
8254 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17034584 Direct Bill 9003
8253 2026-02-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17034578 Direct Bill 9003
8252 2026-02-17 transfer 9003 Direct Bill — -903.89 cityLedgerAccount #646 — — — opera:9003:17033737 Direct Bill
8251 2026-02-17 transfer 9003 Direct Bill — 2,089.47 cityLedgerAccount #641 — — — opera:9003:17033694 Direct Bill
8250 2026-02-17 transfer 9003 Direct Bill — -341.00 cityLedgerAccount #641 — — — opera:9003:17033665 Direct Bill
8249 2026-02-17 transfer 9003 Direct Bill — -1,108.56 cityLedgerAccount #420 — — — opera:9003:17032163 Direct Bill
446199 2026-02-16 payment 9028 F&B Visa CARD -68.86 guest #9 — — — opera:ft:17032167 FIXING 2.16
446198 2026-02-16 charge 2116 Seed Lunch Sales Tax — 5.86 guest #9 — — — opera:ft:17032166
446197 2026-02-16 charge 2103 Seed Lunch LUN 63.00 guest #9 — — — opera:ft:17032165
446196 2026-02-16 payment 9011 Electronic Check / Wire Tran... WIRE -320.59 company #57 — — — opera:ft:17032150
446195 2026-02-16 charge 8900 BANK CHARGE - 50506050000(AC... MSC 320.59 company #57 — — — opera:ft:17032149 error 2/11/26
446194 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17031327 cash_drop
446193 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17031326 cash_drop
446192 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 967.85 — — — — opera:ft:17031325 cash_drop
446191 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17031324 cash_drop
446190 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17031323 cash_drop
446189 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 5,933.00 — — — — opera:ft:17031322 cash_drop
446188 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17030097 cash_drop
423944 2026-02-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3558 — 3425 — opera:deposit-application:9989:17029434,17029435:3309:17029435:credit Advance Deposit Applied
423943 2026-02-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3309 — 3425 — opera:deposit-application:9989:17029434,17029435:3309:17029435:release Advance Deposit Applied
423942 2026-02-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3563 — 3424 — opera:deposit-application:9989:17029429,17029430:3310:17029430:credit Advance Deposit Applied
423941 2026-02-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3310 — 3424 — opera:deposit-application:9989:17029429,17029430:3310:17029430:release Advance Deposit Applied
420400 2026-02-16 payment 9006 American Express CARD -2,321.24 advanceDeposit #938 — 3372 — opera:deposit-receipt:17031304 Advance Deposit Receipt
420399 2026-02-16 payment 9008 Visa CARD -1,981.77 advanceDeposit #935 — 3365 — opera:deposit-receipt:17031303 Advance Deposit Receipt
420398 2026-02-16 payment 9008 Visa CARD -2,635.33 advanceDeposit #942 — 3417 — opera:deposit-receipt:17031302 Advance Deposit Receipt
420397 2026-02-16 payment 9008 Visa CARD -1,981.77 advanceDeposit #943 — 3419 — opera:deposit-receipt:17031301 Advance Deposit Receipt
420396 2026-02-16 payment 9008 Visa CARD -1,981.77 advanceDeposit #936 — 3366 — opera:deposit-receipt:17031300 Advance Deposit Receipt
420395 2026-02-16 payment 9008 Visa CARD -2,392.59 advanceDeposit #941 — 3394 — opera:deposit-receipt:17031299 Advance Deposit Receipt
420394 2026-02-16 payment 9008 Visa CARD -2,392.59 advanceDeposit #940 — 3393 — opera:deposit-receipt:17031298 Advance Deposit Receipt
420393 2026-02-16 payment 9008 Visa CARD -3,169.73 advanceDeposit #937 — 3367 — opera:deposit-receipt:17031297 Advance Deposit Receipt
420392 2026-02-16 payment 9007 Master Card CARD -2,168.31 advanceDeposit #949 — 3449 — opera:deposit-receipt:17031296 Advance Deposit Receipt
420391 2026-02-16 payment 9008 Visa CARD -3,468.07 advanceDeposit #952 — 3458 — opera:deposit-receipt:17031295 Advance Deposit Receipt
420390 2026-02-16 payment 9006 American Express CARD -2,698.41 advanceDeposit #953 — 3461 — opera:deposit-receipt:17031294 Advance Deposit Receipt
420389 2026-02-16 payment 9008 Visa CARD -3,393.99 advanceDeposit #951 — 3455 — opera:deposit-receipt:17031293 Advance Deposit Receipt
420388 2026-02-16 payment 9008 Visa CARD -1,275.86 advanceDeposit #955 — 3466 — opera:deposit-receipt:17031292 Advance Deposit Receipt
420387 2026-02-16 payment 9008 Visa CARD -3,724.07 advanceDeposit #3375 — 3451 — opera:deposit-receipt:17031291 Advance Deposit Receipt
420386 2026-02-16 payment 9006 American Express CARD -2,063.31 advanceDeposit #954 — 3465 — opera:deposit-receipt:17031290 Advance Deposit Receipt
420385 2026-02-16 payment 9007 Master Card CARD -1,239.62 advanceDeposit #948 — 3444 — opera:deposit-receipt:17031289 Advance Deposit Receipt
420384 2026-02-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3374 — 3427 — opera:deposit-receipt:17029522 Advance Deposit Receipt
420383 2026-02-16 payment 9008 Visa CARD -2,163.72 advanceDeposit #3373 — 3369 — opera:deposit-receipt:17028928 Advance Deposit Receipt
420382 2026-02-16 payment 9008 Visa CARD -2,010.81 advanceDeposit #3372 — 3368 — opera:deposit-receipt:17028927 Advance Deposit Receipt
420381 2026-02-16 payment 9008 Visa CARD -2,063.31 advanceDeposit #806 — 2995 — opera:deposit-receipt:17028575 Advance Deposit Receipt
420380 2026-02-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3371 — 3362 — opera:deposit-receipt:17028561 Advance Deposit Receipt
420379 2026-02-16 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3370 — 3361 — opera:deposit-receipt:17028547 Advance Deposit Receipt
420378 2026-02-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3369 — 3360 — opera:deposit-receipt:17028522 Advance Deposit Receipt
420377 2026-02-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3368 — 3359 — opera:deposit-receipt:17028515 Advance Deposit Receipt
10396 2026-02-16 charge 3007 Amusement Tax — 20.68 guest #3558 — 3425 — opera:ft:17029437
10395 2026-02-16 charge 8087 Shopify Day Pass MSC 349.00 guest #3558 — 3425 — opera:ft:17029436 Bridal Party issue
10394 2026-02-16 charge 3007 Amusement Tax — 20.68 guest #3563 — 3424 — opera:ft:17029432
10393 2026-02-16 charge 8087 Shopify Day Pass MSC 349.00 guest #3563 — 3424 — opera:ft:17029431 Cancel due to bridal party issue
8248 2026-02-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17031321 Direct Bill 9003
8247 2026-02-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17031320 Direct Bill 9003
8246 2026-02-16 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:17031319 Direct Bill 9003
8245 2026-02-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17031318 Direct Bill 9003
8244 2026-02-16 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17031283 Direct Bill 9003
8243 2026-02-16 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17031274 Direct Bill 9003
8242 2026-02-16 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17031261 Direct Bill 9003
8241 2026-02-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17031256 Direct Bill 9003
8240 2026-02-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17031247 Direct Bill 9003
8239 2026-02-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17031243 Direct Bill 9003
8238 2026-02-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17031233 Direct Bill 9003
8237 2026-02-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17031223 Direct Bill 9003
8236 2026-02-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17031213 Direct Bill 9003
8235 2026-02-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17031204 Direct Bill 9003
8234 2026-02-16 transfer 9003 Direct Bill — 18,999.00 cityLedgerAccount #420 — — — opera:9003:17031198 Direct Bill 9003
446181 2026-02-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 — — — opera:ft:17028401 Monthly Invoice to SAMR
446180 2026-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17027608 cash_drop
446179 2026-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 5,086.00 — — — — opera:ft:17027607 cash_drop
446178 2026-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 41.97 — — — — opera:ft:17027606 cash_drop
446177 2026-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17027605 cash_drop
446176 2026-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 28.57 — — — — opera:ft:17026036 cash_drop
420376 2026-02-15 payment 9007 Master Card CARD -1,762.93 advanceDeposit #932 — 3352 — opera:deposit-receipt:17027536 Advance Deposit Receipt
420375 2026-02-15 payment 9007 Master Card CARD -1,981.77 advanceDeposit #933 — 3355 — opera:deposit-receipt:17027535 Advance Deposit Receipt
420374 2026-02-15 payment 9008 Visa CARD -1,832.25 advanceDeposit #924 — 3333 — opera:deposit-receipt:17027534 Advance Deposit Receipt
420373 2026-02-15 payment 9008 Visa CARD -1,832.25 advanceDeposit #926 — 3336 — opera:deposit-receipt:17027533 Advance Deposit Receipt
420372 2026-02-15 payment 9007 Master Card CARD -1,777.89 advanceDeposit #929 — 3341 — opera:deposit-receipt:17027532 Advance Deposit Receipt
420371 2026-02-15 payment 9006 American Express CARD -2,372.19 advanceDeposit #928 — 3340 — opera:deposit-receipt:17027531 Advance Deposit Receipt
420370 2026-02-15 payment 9008 Visa CARD -1,913.79 advanceDeposit #930 — 3347 — opera:deposit-receipt:17027530 Advance Deposit Receipt
420369 2026-02-15 payment 9006 American Express CARD -2,267.22 advanceDeposit #923 — 3331 — opera:deposit-receipt:17027529 Advance Deposit Receipt
420368 2026-02-15 payment 9008 Visa CARD -1,913.79 advanceDeposit #925 — 3335 — opera:deposit-receipt:17027528 Advance Deposit Receipt
420367 2026-02-15 payment 9008 Visa CARD -1,074.00 advanceDeposit #3367 — 3132 — opera:deposit-receipt:17026521 Advance Deposit Receipt
420366 2026-02-15 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3366 — 3351 — opera:deposit-receipt:17026340 Advance Deposit Receipt
420365 2026-02-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3365 — 3350 — opera:deposit-receipt:17026329 Advance Deposit Receipt
420364 2026-02-15 payment 9008 Visa CARD -1,934.37 advanceDeposit #3364 — 3346 — opera:deposit-receipt:17026034 Advance Deposit Receipt
420363 2026-02-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3363 — 3330 — opera:deposit-receipt:17024791 Advance Deposit Receipt
Sum (balance): -40,733.23