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

Ledger transactions (folio_transactions)

Reset
413118 rows (page 440/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346760 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 20690 — opera:ft:17485776
346759 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20690 — opera:ft:17485775
346758 2026-06-20 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 20690 — opera:ft:17485774
346757 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #5109 — 14458 — opera:ft:17485773
346756 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5109 — 14458 — opera:ft:17485772
346755 2026-06-20 charge 2211 Seed Breakfast BRK 13.00 reservation #5109 — 14458 — opera:ft:17485771
346754 2026-06-20 payment 9007 Master Card CARD -721.65 reservation #5083 — 14336 — opera:ft:17485770
346753 2026-06-20 charge 2081 Signature Meal Plan — 179.00 reservation #205 — 751 — opera:ft:17485768
346752 2026-06-20 payment 9006 American Express CARD -1,664.60 reservation #205 — 751 — opera:ft:17485766
346751 2026-06-20 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #5672 — 17550 — opera:ft:17485765
346750 2026-06-20 charge 1010 Room Tax — 4.93 reservation #5672 — 20285 — opera:ft:17485763
346749 2026-06-20 charge 1028 Cancellation/Forfeited Depos... MSC 42.09 reservation #5672 — 20285 — opera:ft:17485762 balancing folio
346748 2026-06-20 payment 9006 American Express CARD -705.85 reservation #5672 — 17550 — opera:ft:17485759
346747 2026-06-20 charge 2170 Signature Meal Plan Inclusio... — -135.72 reservation #5622 — 20709 — opera:ft:17485758 Charge did not absorv correctly.
346746 2026-06-20 payment 9008 Visa CARD -833.69 reservation #5033 — 14168 — opera:ft:17485755
346745 2026-06-20 charge 1010 Room Tax — -20.97 reservation #205 — 20663 — opera:ft:17485754
346744 2026-06-20 credit 1021 Room Allowance ALW -179.00 reservation #205 — 20663 — opera:ft:17485753 MOD Pass On 06.19.26
346743 2026-06-20 charge 2081 Signature Meal Plan — -179.00 reservation #205 — 20663 — opera:ft:17485752 MOD Report 06.18.26
346740 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #6074 — 19177 — opera:ft:17485749
346739 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #6074 — 19177 — opera:ft:17485748 Guest arrived 2:01am, manuel post
346738 2026-06-20 charge 1010 Room Tax — 44.49 reservation #6074 — 19177 — opera:ft:17485747
346737 2026-06-20 charge 1001 Room Charge RTX 335.30 reservation #6074 — 19177 — opera:ft:17485746 Guest arrived 2:01am, no show originally
346736 2026-06-20 charge 1010 Room Tax — -131.63 reservation #6074 — 20706 — opera:ft:17485745
346735 2026-06-20 charge 1004 No Show Revenue RTX -991.90 reservation #6074 — 20706 — opera:ft:17485744 Guest arrived 2:01am
346734 2026-06-20 payment 9008 Visa CARD -1,123.53 reservation #6074 — 19177 — opera:ft:17485743
346733 2026-06-20 charge 1010 Room Tax — -109.64 reservation #2210 — 3560 — opera:ft:17485742
346732 2026-06-20 charge 1004 No Show Revenue RTX -826.20 reservation #2210 — 3560 — opera:ft:17485741 CC Declined
346695 2026-06-20 charge 2081 Signature Meal Plan — 0.00 reservation #4895 — 13398 — opera:ft:17485704
346670 2026-06-20 charge 2081 Signature Meal Plan — 0.00 reservation #1793 — 2991 — opera:ft:17485679
346658 2026-06-20 charge 2081 Signature Meal Plan — 0.00 reservation #5015 — 14042 — opera:ft:17485667
346649 2026-06-20 charge 2081 Signature Meal Plan — 0.00 reservation #5016 — 14043 — opera:ft:17485658
346640 2026-06-20 charge 2081 Signature Meal Plan — 0.00 reservation #5017 — 14044 — opera:ft:17485649
346605 2026-06-20 charge 2080 F&B Credit RST 60.00 reservation #5672 — 17550 — opera:ft:17485614
346599 2026-06-20 charge 7033 Spa Package SPA 837.30 reservation #3288 — 6784 — opera:ft:17485608
346598 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 537.00 reservation #3288 — 6784 — opera:ft:17485607
346595 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #3288 — 6784 — opera:ft:17485604
346589 2026-06-20 charge 7033 Spa Package SPA 558.20 reservation #4551 — 11906 — opera:ft:17485598
346588 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #4551 — 11906 — opera:ft:17485597
346585 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4551 — 11906 — opera:ft:17485594
346550 2026-06-20 charge 2080 F&B Credit RST 60.00 reservation #5731 — 17805 — opera:ft:17485559
346520 2026-06-20 charge 2081 Signature Meal Plan — 0.00 reservation #205 — 751 — opera:ft:17485529
346497 2026-06-20 charge 2080 F&B Credit RST 60.00 reservation #4904 — 13421 — opera:ft:17485505
346487 2026-06-20 charge 7033 Spa Package SPA 558.20 reservation #6220 — 19676 — opera:ft:17485495
346486 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #6220 — 19676 — opera:ft:17485494
346483 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6220 — 19676 — opera:ft:17485491
346477 2026-06-20 charge 2081 Signature Meal Plan — 0.00 reservation #4639 — 12103 — opera:ft:17485485
346456 2026-06-20 charge 2081 Signature Meal Plan — 0.00 reservation #5033 — 14168 — opera:ft:17485464
346442 2026-06-20 charge 7033 Spa Package SPA 279.10 reservation #4124 — 10205 — opera:ft:17485450
346441 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #4124 — 10205 — opera:ft:17485449
346438 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4124 — 10205 — opera:ft:17485446
346428 2026-06-20 charge 2081 Signature Meal Plan — 0.00 reservation #4615 — 12070 — opera:ft:17485436
346399 2026-06-20 charge 2081 Signature Meal Plan — 0.00 reservation #4755 — 12817 — opera:ft:17485407
346326 2026-06-20 charge 7033 Spa Package SPA 558.20 reservation #4011 — 9712 — opera:ft:17485334
346325 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #4011 — 9712 — opera:ft:17485333
346322 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4011 — 9712 — opera:ft:17485330
346309 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5622 — 17322 — opera:ft:17485317
346261 2026-06-20 charge 2080 F&B Credit RST 60.00 reservation #5208 — 15162 — opera:ft:17485269
346226 2026-06-20 charge 7033 Spa Package SPA 558.20 reservation #5157 — 14927 — opera:ft:17485234
346225 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #5157 — 14927 — opera:ft:17485233
346222 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5157 — 14927 — opera:ft:17485230
346211 2026-06-20 charge 7033 Spa Package SPA 279.10 reservation #5164 — 14978 — opera:ft:17485219
346210 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5164 — 14978 — opera:ft:17485218
346203 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5164 — 14978 — opera:ft:17485211
346197 2026-06-20 charge 7033 Spa Package SPA 279.10 reservation #4219 — 10665 — opera:ft:17485205
346196 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #4219 — 10665 — opera:ft:17485204
346193 2026-06-20 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4219 — 10665 — opera:ft:17485201
346176 2026-06-20 charge 2080 F&B Credit RST 60.00 reservation #3447 — 7487 — opera:ft:17485184
9800 2026-06-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #22 20800 — opera:9003:17488050 Direct Bill
9799 2026-06-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1359 20745 — opera:9003:17488039 Direct Bill
9798 2026-06-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1341 20724 — opera:9003:17488033 Direct Bill
9797 2026-06-20 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 dayPass #1092 20730 — opera:9003:17488028 Direct Bill
9796 2026-06-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1093 20732 — opera:9003:17488022 Direct Bill
9795 2026-06-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1094 20731 — opera:9003:17488014 Direct Bill
9794 2026-06-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1290 20756 — opera:9003:17488008 Direct Bill
9793 2026-06-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1291 20757 — opera:9003:17488000 Direct Bill
9792 2026-06-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1112 20723 — opera:9003:17487994 Direct Bill
9791 2026-06-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #1099 20743 — opera:9003:17487990 Direct Bill
9790 2026-06-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1360 20729 — opera:9003:17487984 Direct Bill
9789 2026-06-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1350 20744 — opera:9003:17487978 Direct Bill
9788 2026-06-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #1462 20725 — opera:9003:17487975 Direct Bill
9787 2026-06-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1434 20762 — opera:9003:17487948 Direct Bill
9786 2026-06-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1436 20721 — opera:9003:17487945 Direct Bill
9785 2026-06-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1415 20733 — opera:9003:17487940 Direct Bill
407592 2026-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17485131 cash_drop
407591 2026-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 13,559.00 — — — — opera:ft:17485130 cash_drop
407590 2026-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 101.06 — — — — opera:ft:17485129 cash_drop
394462 2026-06-19 transfer 9989 Deposit Transfered at C/I (I... — -1,436.14 reservation #4816 — 20699 — opera:deposit-application:9989:17485132,17485133:1769:17485133:credit Advance Deposit Applied
394461 2026-06-19 transfer 9989 Deposit Transfered at C/I (I... — 1,436.14 advanceDeposit #1769 — 20699 — opera:deposit-application:9989:17485132,17485133:1769:17485133:release Advance Deposit Applied
394460 2026-06-19 transfer 9989 Deposit Transfered at C/I (I... — -1,808.92 reservation #5188 — 20643 — opera:deposit-application:9989:17484080,17484081:1970:17484081:credit Advance Deposit Applied
394459 2026-06-19 transfer 9989 Deposit Transfered at C/I (I... — 1,808.92 advanceDeposit #1970 — 20643 — opera:deposit-application:9989:17484080,17484081:1970:17484081:release Advance Deposit Applied
394458 2026-06-19 transfer 9989 Deposit Transfered at C/I (I... — -1,808.92 reservation #5174 — 20642 — opera:deposit-application:9989:17484078,17484079:1964:17484079:credit Advance Deposit Applied
394457 2026-06-19 transfer 9989 Deposit Transfered at C/I (I... — 1,808.92 advanceDeposit #1964 — 20642 — opera:deposit-application:9989:17484078,17484079:1964:17484079:release Advance Deposit Applied
394456 2026-06-19 transfer 9989 Deposit Transfered at C/I (I... — -1,184.68 reservation #5979 — 20634 — opera:deposit-application:9989:17483586,17483587:2217:17483587:credit Advance Deposit Applied
394455 2026-06-19 transfer 9989 Deposit Transfered at C/I (I... — 1,184.68 advanceDeposit #2217 — 20634 — opera:deposit-application:9989:17483586,17483587:2217:17483587:release Advance Deposit Applied
394454 2026-06-19 transfer 9989 Deposit Transfered at C/I (I... — 339.82 reservation #621 — 20623 — opera:deposit-application-reversal:9989:17483476,17483477:4824:17483477:credit-reversal Advance Deposit Application Reversed
394453 2026-06-19 transfer 9989 Deposit Transfered at C/I (I... — -339.82 advanceDeposit #4824 — 20623 — opera:deposit-application-reversal:9989:17483476,17483477:4824:17483477:funding Advance Deposit Application Reversed
394452 2026-06-19 transfer 9989 Deposit Transfered at C/I (I... — -339.82 reservation #621 — 20623 — opera:deposit-application:9989:17483474,17483475:4907:17483475:credit Advance Deposit Applied
394451 2026-06-19 transfer 9989 Deposit Transfered at C/I (I... — 339.82 advanceDeposit #4907 — 20623 — opera:deposit-application:9989:17483474,17483475:4907:17483475:release Advance Deposit Applied
394450 2026-06-19 transfer 9989 Deposit Transfered at C/I (I... — -407.78 reservation #621 — 20623 — opera:deposit-application:9989:17483474,17483475:2981:17483475:credit Advance Deposit Applied
394449 2026-06-19 transfer 9989 Deposit Transfered at C/I (I... — 407.78 advanceDeposit #2981 — 20623 — opera:deposit-application:9989:17483474,17483475:2981:17483475:release Advance Deposit Applied
Sum (balance): 14,098.91