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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 4646/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
484466 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,370.66 — — — — opera:ft:16906913 cash_drop
484465 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16906912 cash_drop
484464 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16906911 cash_drop
484463 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 8,129.00 — — — — opera:ft:16906910 cash_drop
484462 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16906909 cash_drop
484461 2026-01-15 payment 9031 Shopify Reservation CARD -10,359.24 cityLedgerAccount #420 — — — opera:ft:16902623
457562 2026-01-15 payment 9010 Discover CARD -2,948.19 advanceDeposit #565 — 2139 — opera:deposit-receipt:16906908 Advance Deposit Receipt
457561 2026-01-15 payment 9010 Discover CARD -1,856.37 advanceDeposit #559 — 2129 — opera:deposit-receipt:16906907 Advance Deposit Receipt
457560 2026-01-15 payment 9008 Visa CARD -1,700.07 advanceDeposit #562 — 2135 — opera:deposit-receipt:16906906 Advance Deposit Receipt
457559 2026-01-15 payment 9008 Visa CARD -1,656.22 advanceDeposit #554 — 2116 — opera:deposit-receipt:16906905 Advance Deposit Receipt
457558 2026-01-15 payment 9008 Visa CARD -1,101.66 advanceDeposit #567 — 2143 — opera:deposit-receipt:16906904 Advance Deposit Receipt
457557 2026-01-15 payment 9008 Visa CARD -2,174.32 advanceDeposit #566 — 2141 — opera:deposit-receipt:16906903 Advance Deposit Receipt
457556 2026-01-15 payment 9007 Master Card CARD -2,511.17 advanceDeposit #555 — 2119 — opera:deposit-receipt:16905157 Advance Deposit Receipt
457555 2026-01-15 payment 9008 Visa CARD -2,726.39 advanceDeposit #557 — 2127 — opera:deposit-receipt:16903476 Advance Deposit Receipt
457554 2026-01-15 payment 9008 Visa CARD -2,726.39 advanceDeposit #558 — 2128 — opera:deposit-receipt:16903475 Advance Deposit Receipt
457553 2026-01-15 payment 9007 Master Card CARD -1,700.07 advanceDeposit #552 — 2113 — opera:deposit-receipt:16903436 Advance Deposit Receipt
457552 2026-01-15 payment 9008 Visa CARD -1,590.11 advanceDeposit #3520 — 2103 — opera:deposit-receipt:16903260 Advance Deposit Receipt
457551 2026-01-15 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3519 — 2125 — opera:deposit-receipt:16902712 Advance Deposit Receipt
457550 2026-01-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3518 — 2123 — opera:deposit-receipt:16902711 Advance Deposit Receipt
457549 2026-01-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3517 — 2120 — opera:deposit-receipt:16902342 Advance Deposit Receipt
7852 2026-01-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:16907641 Direct Bill Monthly Invoice to SAMR
7851 2026-01-15 transfer 9003 Direct Bill — 4,906.35 cityLedgerAccount #420 — — — opera:9003:16906879 Direct Bill 9003
7850 2026-01-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16906608 Direct Bill
7849 2026-01-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16906598 Direct Bill
7848 2026-01-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16906588 Direct Bill
7847 2026-01-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16906582 Direct Bill
7846 2026-01-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16906578 Direct Bill
7845 2026-01-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16906568 Direct Bill
7844 2026-01-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16905118 Direct Bill
7843 2026-01-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16904900 Direct Bill
484460 2026-01-14 payment 9031 Shopify Reservation CARD 0.02 company #5281 — — — opera:ft:16902620
484459 2026-01-14 charge 8528 Sales Tax Adjustment — -0.02 company #5281 — — — opera:ft:16902617 sdf
484458 2026-01-14 payment 9031 Shopify Reservation CARD -0.02 company #5281 — — — opera:ft:16902615
484457 2026-01-14 charge 8528 Sales Tax Adjustment — 0.02 company #5281 — — — opera:ft:16902613
484456 2026-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 791.70 — — — — opera:ft:16901477 cash_drop
484455 2026-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16901476 cash_drop
484454 2026-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3,690.00 — — — — opera:ft:16901475 cash_drop
484453 2026-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16901474 cash_drop
484452 2026-01-14 charge 2205 Refunds (ACCT USE ONLY) MSC 60.93 cityLedgerAccount #635 — — — opera:ft:16899755
484451 2026-01-14 credit 3501 Allowance Spa Massage ALW -502.39 cityLedgerAccount #635 — — — opera:ft:16899753 per spa event error
461864 2026-01-14 transfer 9989 Deposit Transfered at C/I (I... — -1,479.52 reservation #1081 — 2087 — opera:deposit-application:9989:16899051,16899052:542:16899052:credit Advance Deposit Applied
461863 2026-01-14 transfer 9989 Deposit Transfered at C/I (I... — 1,479.52 advanceDeposit #542 — 2087 — opera:deposit-application:9989:16899051,16899052:542:16899052:release Advance Deposit Applied
457548 2026-01-14 payment 9006 American Express CARD -2,475.16 advanceDeposit #551 — 2112 — opera:deposit-receipt:16901466 Advance Deposit Receipt
457547 2026-01-14 payment 9008 Visa CARD -2,465.88 advanceDeposit #545 — 2101 — opera:deposit-receipt:16901465 Advance Deposit Receipt
457546 2026-01-14 payment 9007 Master Card CARD -1,101.66 advanceDeposit #553 — 2115 — opera:deposit-receipt:16901464 Advance Deposit Receipt
457545 2026-01-14 payment 9008 Visa CARD -2,627.07 advanceDeposit #543 — 2089 — opera:deposit-receipt:16901463 Advance Deposit Receipt
457544 2026-01-14 payment 9007 Master Card CARD -2,941.61 advanceDeposit #546 — 2105 — opera:deposit-receipt:16901462 Advance Deposit Receipt
457543 2026-01-14 payment 9006 American Express CARD -1,237.58 advanceDeposit #550 — 2110 — opera:deposit-receipt:16901461 Advance Deposit Receipt
457542 2026-01-14 payment 9008 Visa CARD -1,856.37 advanceDeposit #549 — 2109 — opera:deposit-receipt:16901460 Advance Deposit Receipt
457541 2026-01-14 payment 9008 Visa CARD -4,083.37 advanceDeposit #547 — 2106 — opera:deposit-receipt:16901459 Advance Deposit Receipt
10465 2026-01-14 payment 9008 Visa CARD 1,479.52 reservation #1081 — 2087 — opera:ft:16899053
7842 2026-01-14 transfer 9003 Direct Bill — 11,317.08 cityLedgerAccount #420 — — — opera:9003:16901469 Direct Bill 9003
7841 2026-01-14 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16901326 Direct Bill
7840 2026-01-14 transfer 9003 Direct Bill — 60.93 cityLedgerAccount #635 — — — opera:9003:16899756 Direct Bill
7839 2026-01-14 transfer 9003 Direct Bill — -502.39 cityLedgerAccount #635 — — — opera:9003:16899754 Direct Bill
484450 2026-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 108,310.02 — — — — opera:ft:16898402 cash_drop
484449 2026-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16898401 cash_drop
484448 2026-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16898400 cash_drop
484447 2026-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16898399 cash_drop
484446 2026-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:16898398 cash_drop
484445 2026-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16896226 cash_drop
484438 2026-01-13 payment 9011 Electronic Check / Wire Tran... WIRE -0.01 cityLedgerAccount #640 — — — opera:ft:16894404
484437 2026-01-13 charge 8090 Finance Charge MSC 0.01 cityLedgerAccount #640 — — — opera:ft:16894402
484436 2026-01-13 payment 9031 Shopify Reservation CARD -12,764.62 cityLedgerAccount #420 — — — opera:ft:16894401 aUDIT 1.13.26
484435 2026-01-13 payment 9011 Electronic Check / Wire Tran... WIRE -95,000.00 cityLedgerAccount #420 — — — opera:ft:16894400
484434 2026-01-13 credit 7518 Allowance Class No Show / La... ALW -15.00 cityLedgerAccount #420 — — — opera:ft:16894393 DISPUTED
484433 2026-01-13 credit 7518 Allowance Class No Show / La... ALW -15.00 cityLedgerAccount #420 — — — opera:ft:16894391 DISPUTED
461862 2026-01-13 transfer 9989 Deposit Transfered at C/I (I... — -2,127.54 reservation #1042 — 2047 — opera:deposit-application:9989:16894256,16894257:529:16894257:credit Advance Deposit Applied
461861 2026-01-13 transfer 9989 Deposit Transfered at C/I (I... — 2,127.54 advanceDeposit #529 — 2047 — opera:deposit-application:9989:16894256,16894257:529:16894257:release Advance Deposit Applied
457540 2026-01-13 payment 9008 Visa CARD -2,270.25 advanceDeposit #536 — 2068 — opera:deposit-receipt:16898397 Advance Deposit Receipt
457539 2026-01-13 payment 9008 Visa CARD -1,700.07 advanceDeposit #540 — 2083 — opera:deposit-receipt:16898396 Advance Deposit Receipt
457538 2026-01-13 payment 9008 Visa CARD -2,794.35 advanceDeposit #537 — 2076 — opera:deposit-receipt:16898395 Advance Deposit Receipt
457537 2026-01-13 payment 9008 Visa CARD -2,665.44 advanceDeposit #531 — 2054 — opera:deposit-receipt:16898394 Advance Deposit Receipt
457536 2026-01-13 payment 9007 Master Card CARD -2,221.50 advanceDeposit #25 — 367 — opera:deposit-receipt:16898393 Advance Deposit Receipt
457535 2026-01-13 payment 9008 Visa CARD -1,520.30 advanceDeposit #534 — 2061 — opera:deposit-receipt:16898392 Advance Deposit Receipt
457534 2026-01-13 payment 9008 Visa CARD -1,479.52 advanceDeposit #542 — 2087 — opera:deposit-receipt:16898391 Advance Deposit Receipt
457533 2026-01-13 payment 9008 Visa CARD -1,479.52 advanceDeposit #541 — 2086 — opera:deposit-receipt:16898390 Advance Deposit Receipt
457532 2026-01-13 payment 9010 Discover CARD -2,046.66 advanceDeposit #533 — 2060 — opera:deposit-receipt:16898389 Advance Deposit Receipt
457531 2026-01-13 payment 9008 Visa CARD -2,579.14 advanceDeposit #528 — 2043 — opera:deposit-receipt:16897088 Advance Deposit Receipt
457530 2026-01-13 payment 9008 Visa CARD -2,511.17 advanceDeposit #3516 — 1908 — opera:deposit-receipt:16895308 Advance Deposit Receipt
457529 2026-01-13 payment 9008 Visa CARD -3,621.11 advanceDeposit #535 — 2067 — opera:deposit-receipt:16894640 Advance Deposit Receipt
457528 2026-01-13 payment 9008 Visa CARD -1,237.58 advanceDeposit #532 — 2058 — opera:deposit-receipt:16894433 Advance Deposit Receipt
457527 2026-01-13 payment 9008 Visa CARD -1,237.58 advanceDeposit #532 — 2058 — opera:deposit-receipt:16894432 Advance Deposit Receipt
457526 2026-01-13 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3515 — 2055 — opera:deposit-receipt:16894298 Advance Deposit Receipt
10464 2026-01-13 payment 9008 Visa CARD 2,127.54 reservation #1042 — 2047 — opera:ft:16894258
7838 2026-01-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16898366 Direct Bill 9003
7837 2026-01-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16898365 Direct Bill 9003
7836 2026-01-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16898363 Direct Bill 9003
7835 2026-01-13 transfer 9003 Direct Bill — 341.13 cityLedgerAccount #420 — — — opera:9003:16895023 Direct Bill
7834 2026-01-13 transfer 9003 Direct Bill — 1,020.51 cityLedgerAccount #420 — — — opera:9003:16894941 Direct Bill
7833 2026-01-13 transfer 9003 Direct Bill — 549.00 cityLedgerAccount #420 — — — opera:9003:16894909 Direct Bill
7832 2026-01-13 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #640 — — — opera:9003:16894403 Direct Bill
484444 2026-01-12 payment 9027 F&B Mastercard CARD 16.00 guest #1 — — — opera:ft:16894586
484443 2026-01-12 charge 2147 Seed Sales Tax Discount — -1.36 guest #1 — — — opera:ft:16894585 MICROS
484442 2026-01-12 charge 2103 Seed Lunch LUN -14.64 guest #1 — — — opera:ft:16894584 MCIROS
484441 2026-01-12 payment 9028 F&B Visa CARD -7.56 guest #9 — — — opera:ft:16894583
484440 2026-01-12 charge 2147 Seed Sales Tax Discount — 0.64 guest #9 — — — opera:ft:16894582
484439 2026-01-12 charge 2103 Seed Lunch LUN 6.92 guest #9 — — — opera:ft:16894581
484432 2026-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 344.12 — — — — opera:ft:16893493 cash_drop
484431 2026-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16893492 cash_drop
Sum (balance): -41,755.13