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 4653/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7614 2025-12-19 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16817587 Direct Bill
7613 2025-12-19 transfer 9003 Direct Bill — 17.40 cityLedgerAccount #364 — — — opera:9003:16817586 Direct Bill
7612 2025-12-19 transfer 9003 Direct Bill — 16.40 cityLedgerAccount #364 — — — opera:9003:16817585 Direct Bill
7611 2025-12-19 transfer 9003 Direct Bill — 43.16 cityLedgerAccount #364 — — — opera:9003:16817584 Direct Bill
7610 2025-12-19 transfer 9003 Direct Bill — 17.30 cityLedgerAccount #364 — — — opera:9003:16817583 Direct Bill
7609 2025-12-19 transfer 9003 Direct Bill — 30.62 cityLedgerAccount #364 — — — opera:9003:16817582 Direct Bill
7608 2025-12-19 transfer 9003 Direct Bill — 39.00 cityLedgerAccount #364 — — — opera:9003:16817581 Direct Bill
484204 2025-12-18 payment 9134 Rooms VISA CARD -427.19 guest #5 — — — opera:ft:16817207
484203 2025-12-18 credit 1071 Resort Credit ALW 427.19 guest #5 — — — opera:ft:16817206
484202 2025-12-18 payment 9134 Rooms VISA CARD 427.19 guest #5 — — — opera:ft:16817197
484201 2025-12-18 credit 1071 Resort Credit ALW -427.19 guest #5 — — — opera:ft:16817196 cc error 12.18.25
484200 2025-12-18 payment 9026 F&B American Express CARD -55.60 guest #4 — — — opera:ft:16817189
484199 2025-12-18 charge 3105 Spa F&B Tax — 4.00 guest #4 — — — opera:ft:16817188
484198 2025-12-18 charge 2136 Spa Pool Service Charge RST 8.60 guest #4 — — — opera:ft:16817187
484197 2025-12-18 charge 3100 Spa Food RST 43.00 guest #4 — — — opera:ft:16817186
484195 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 118,489.38 — — — — opera:ft:16816894 cash_drop
484194 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 63.39 — — — — opera:ft:16816893 cash_drop
484193 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16816892 cash_drop
484192 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 4,988.00 — — — — opera:ft:16816891 cash_drop
484191 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16816890 cash_drop
484190 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16816598 cash_drop
484189 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16816567 cash_drop
457392 2025-12-18 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3464 — 1537 — opera:deposit-receipt:16816468 Advance Deposit Receipt
484188 2025-12-17 payment 9026 F&B American Express CARD -234.88 guest #4 — — — opera:ft:16816179
484187 2025-12-17 charge 3105 Spa F&B Tax — -8.72 guest #4 — — — opera:ft:16816176 MICROS
484186 2025-12-17 charge 3104 Spa F&B Gratuity NRV -11.00 guest #4 — — — opera:ft:16816171 MICROS ISSUE
484185 2025-12-17 charge 2136 Spa Pool Service Charge RST 50.60 guest #4 — — — opera:ft:16816169
484184 2025-12-17 charge 3100 Spa Food RST 204.00 guest #4 — — — opera:ft:16816168
484183 2025-12-17 payment 9028 F&B Visa CARD -34.96 guest #9 — — — opera:ft:16816154
484182 2025-12-17 charge 2116 Seed Lunch Sales Tax — 2.96 guest #9 — — — opera:ft:16816153
484181 2025-12-17 charge 2103 Seed Lunch LUN 32.00 guest #9 — — — opera:ft:16816151
484180 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 55,666.86 — — — — opera:ft:16815618 cash_drop
484179 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815617 cash_drop
484178 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815616 cash_drop
484177 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815615 cash_drop
484176 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815614 cash_drop
484175 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16815613 cash_drop
484174 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815612 cash_drop
484173 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16814751 cash_drop
484172 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16814739 cash_drop
484168 2025-12-17 payment 9011 Electronic Check / Wire Tran... WIRE -761.55 cityLedgerAccount #420 — — — opera:ft:16814362
484167 2025-12-17 payment 9011 Electronic Check / Wire Tran... WIRE -54,905.31 cityLedgerAccount #420 — — — opera:ft:16814359
7607 2025-12-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16815599 Direct Bill 9003
7606 2025-12-17 transfer 9003 Direct Bill — 13,213.51 cityLedgerAccount #420 — — — opera:9003:16815592 Direct Bill 9003
7605 2025-12-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16815523 Direct Bill
7604 2025-12-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16815512 Direct Bill
7603 2025-12-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16815510 Direct Bill
484171 2025-12-16 payment 9028 F&B Visa CARD -30.60 guest #9 — — — opera:ft:16814376
484170 2025-12-16 charge 2116 Seed Lunch Sales Tax — 2.60 guest #9 — — — opera:ft:16814375
484169 2025-12-16 charge 2103 Seed Lunch LUN 28.00 guest #9 — — — opera:ft:16814374
484166 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16813516 cash_drop
484165 2025-12-16 transfer 9993 Check Drop Trans. Code (Inte... — 20,216.99 — — — — opera:ft:16813515 cash_drop
484164 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16813514 cash_drop
484163 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 303.91 — — — — opera:ft:16813513 cash_drop
484162 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,588.00 — — — — opera:ft:16813512 cash_drop
484161 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16813511 cash_drop
484160 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16812805 cash_drop
484159 2025-12-16 payment 9001 Check CHECK -14.00 cityLedgerAccount #452 — — — opera:ft:16812555
484158 2025-12-16 charge 8102 Vendor Commission (Received) MSC 14.00 cityLedgerAccount #452 — — — opera:ft:16812553
457391 2025-12-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3463 — 1518 — opera:deposit-receipt:16813045 Advance Deposit Receipt
10453 2025-12-16 payment 9031 Shopify Reservation CARD -1,098.00 guest #2140 — 1519 — opera:ft:16813080
7602 2025-12-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16812868 Direct Bill
7601 2025-12-16 transfer 9003 Direct Bill — -42,825.38 cityLedgerAccount #634 — — — opera:9003:16812750 Direct Bill
7600 2025-12-16 transfer 9003 Direct Bill — 1,025.00 cityLedgerAccount #634 — — — opera:9003:16812749 Direct Bill
7599 2025-12-16 transfer 9003 Direct Bill — 1,829.84 cityLedgerAccount #634 — — — opera:9003:16812748 Direct Bill
7598 2025-12-16 transfer 9003 Direct Bill — 18,399.62 cityLedgerAccount #634 — — — opera:9003:16812747 Direct Bill
7597 2025-12-16 transfer 9003 Direct Bill — 23,314.46 cityLedgerAccount #634 — — — opera:9003:16812740 Direct Bill
7596 2025-12-16 transfer 9003 Direct Bill — 1,021.96 cityLedgerAccount #634 — — — opera:9003:16812735 Direct Bill
7595 2025-12-16 transfer 9003 Direct Bill — -29,299.19 cityLedgerAccount #633 — — — opera:9003:16812719 Direct Bill
7594 2025-12-16 transfer 9003 Direct Bill — 1,767.25 cityLedgerAccount #633 — — — opera:9003:16812713 Direct Bill
7593 2025-12-16 transfer 9003 Direct Bill — 15,867.30 cityLedgerAccount #633 — — — opera:9003:16812712 Direct Bill
7592 2025-12-16 transfer 9003 Direct Bill — 12,785.48 cityLedgerAccount #633 — — — opera:9003:16812707 Direct Bill
7591 2025-12-16 transfer 9003 Direct Bill — 533.20 cityLedgerAccount #633 — — — opera:9003:16812706 Direct Bill
7590 2025-12-16 transfer 9003 Direct Bill — 14.00 cityLedgerAccount #452 — — — opera:9003:16812554 Direct Bill
7589 2025-12-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16812309 Direct Bill
484157 2025-12-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 — — — opera:ft:16811912 Monthly Invoice to SAMR
484156 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 66,121.16 — — — — opera:ft:16811419 cash_drop
484155 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16811418 cash_drop
484154 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16811417 cash_drop
484153 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 10,074.00 — — — — opera:ft:16811416 cash_drop
484152 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16811415 cash_drop
484139 2025-12-15 credit 8105 Shopify Commission ALW -1,363.78 cityLedgerAccount #420 — — — opera:ft:16809640 audit
484138 2025-12-15 payment 9031 Shopify Reservation CARD -6,146.00 cityLedgerAccount #420 — — — opera:ft:16809636
484137 2025-12-15 payment 9031 Shopify Reservation CARD -10,233.00 cityLedgerAccount #420 — — — opera:ft:16809633
457390 2025-12-15 payment 9011 Electronic Check / Wire Tran... WIRE -49,742.16 advanceDeposit #58 — 666 — opera:deposit-receipt:16809651 Advance Deposit Receipt
457389 2025-12-15 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3462 — 1509 — opera:deposit-receipt:16809412 Advance Deposit Receipt
7588 2025-12-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:16811913 Direct Bill Monthly Invoice to SAMR
7587 2025-12-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16811168 Direct Bill
484148 2025-12-14 payment 9026 F&B American Express CARD -147.26 guest #4 — — — opera:ft:16809818
484147 2025-12-14 charge 2084 Terras Dinner DNR 134.73 guest #4 — — — opera:ft:16809817
484146 2025-12-14 charge 2095 Terras Sales Tax — 12.53 guest #4 — — — opera:ft:16809801
484145 2025-12-14 payment 9028 F&B Visa CARD -1,097.47 guest #9 — — — opera:ft:16809758
484144 2025-12-14 charge 2094 Terras Dinner Gratuity NRV 4.00 guest #9 — — — opera:ft:16809757
484143 2025-12-14 charge 2018 Alcohol Sales Tax — 38.59 guest #9 — — — opera:ft:16809756
484142 2025-12-14 charge 3205 Terras Dinner Sales Tax — 54.54 guest #9 — — — opera:ft:16809755
484141 2025-12-14 charge 2086 Terras Dinner Wine ALC 414.78 guest #9 — — — opera:ft:16809754
484140 2025-12-14 charge 2084 Terras Dinner DNR 585.56 guest #9 — — — opera:ft:16809753
484136 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16808737 cash_drop
484135 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16808736 cash_drop
484134 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 320.33 — — — — opera:ft:16808735 cash_drop
Sum (balance): 180,170.19