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 4667/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
483611 2025-10-31 charge 1011 Sales Tax — -23.88 company #5512 — — — opera:ft:16680457
483610 2025-10-31 charge 1023 Group F&B Attrition MSC -256.80 company #5512 — — — opera:ft:16680456 ar
483604 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -102.45 company #5285 — — — opera:ft:16678181
483603 2025-10-31 charge 8102 Vendor Commission (Received) MSC 102.45 company #5285 — — — opera:ft:16678180
483599 2025-10-31 payment 9028 F&B Visa CARD -67.24 guest #9 — — — opera:ft:16677962
483598 2025-10-31 charge 1011 Sales Tax — 5.72 guest #9 — — — opera:ft:16677958
483597 2025-10-31 credit 1085 Allowance F&B ALW 67.24 guest #9 — — — opera:ft:16677957
483596 2025-10-31 payment 9026 F&B American Express CARD -166.12 guest #4 — — — opera:ft:16677954
483595 2025-10-31 charge 1011 Sales Tax — 14.13 guest #4 — — — opera:ft:16677953
483594 2025-10-31 credit 1085 Allowance F&B ALW 166.12 guest #4 — — — opera:ft:16677952
483593 2025-10-31 payment 9026 F&B American Express CARD 83.06 guest #4 — — — opera:ft:16677948
483592 2025-10-31 charge 1011 Sales Tax — -7.07 guest #4 — — — opera:ft:16677947
483591 2025-10-31 credit 1085 Allowance F&B ALW -83.06 guest #4 — — — opera:ft:16677946 MANUAL 10.25
483590 2025-10-31 payment 9028 F&B Visa CARD 16.81 guest #9 — — — opera:ft:16677945
483589 2025-10-31 charge 1011 Sales Tax — -1.43 guest #9 — — — opera:ft:16677944
483588 2025-10-31 credit 1085 Allowance F&B ALW -16.81 guest #9 — — — opera:ft:16677943 10.24.25
483587 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -16.81 guest #9 — — — opera:ft:16677942
483586 2025-10-31 charge 1011 Sales Tax — 1.43 guest #9 — — — opera:ft:16677938
483585 2025-10-31 credit 1085 Allowance F&B ALW 16.81 guest #9 — — — opera:ft:16677937
483584 2025-10-31 payment 9028 F&B Visa CARD 16.81 guest #9 — — — opera:ft:16677936
483583 2025-10-31 charge 1011 Sales Tax — -1.43 guest #9 — — — opera:ft:16677935
483582 2025-10-31 credit 1085 Allowance F&B ALW -16.81 guest #9 — — — opera:ft:16677934 10.18 MANUAL
483581 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 18.81 guest #9 — — — opera:ft:16677931
483580 2025-10-31 charge 1011 Sales Tax — -1.60 guest #9 — — — opera:ft:16677930
483579 2025-10-31 credit 1085 Allowance F&B ALW -18.81 guest #9 — — — opera:ft:16677929 10.18.25 MANUAL CARD
483578 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 328.72 — — — — opera:ft:16677508
483577 2025-10-31 credit 7038 Allowance Spa Body Treatment ALW -328.72 — — — — opera:ft:16677507 CHARGEBACK
483576 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 300.00 — — — — opera:ft:16677478
483575 2025-10-31 charge 7520 Paid Class: Ropes Course CLS -300.00 — — — — opera:ft:16677477 chargeback
483574 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 56.01 — — — — opera:ft:16677463
483573 2025-10-31 charge 1011 Sales Tax — -4.77 — — — — opera:ft:16677462
483572 2025-10-31 credit 1085 Allowance F&B ALW -56.01 — — — — opera:ft:16677461 CHECK 2035081
483571 2025-10-31 payment 9012 Charge Back (AR Use only) CHARGEBACK 100.00 — — — — opera:ft:16677368
483570 2025-10-31 charge 1010 Room Tax — -11.72 — — — — opera:ft:16677367
483569 2025-10-31 charge 1028 Cancellation/Forfeited Depos... MSC -100.00 — — — — opera:ft:16677366 chargeback won
483568 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -100.00 — — — — opera:ft:16677365
483567 2025-10-31 charge 1010 Room Tax — 11.72 — — — — opera:ft:16677359
483566 2025-10-31 charge 1028 Cancellation/Forfeited Depos... MSC 100.00 — — — — opera:ft:16677358
483565 2025-10-31 payment 9012 Charge Back (AR Use only) CHARGEBACK 3,113.45 — — — — opera:ft:16677340
483564 2025-10-31 charge 1010 Room Tax — -364.75 — — — — opera:ft:16677339
483563 2025-10-31 charge 1028 Cancellation/Forfeited Depos... MSC -3,113.45 — — — — opera:ft:16677338 chargeback won
483562 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -3,113.45 — — — — opera:ft:16677337
483561 2025-10-31 charge 1010 Room Tax — 364.75 — — — — opera:ft:16677333
483560 2025-10-31 charge 1028 Cancellation/Forfeited Depos... MSC 3,113.45 — — — — opera:ft:16677332
483556 2025-10-31 payment 9135 Rooms Amex (Manual) CARD -1,180.50 company #3 — — — opera:ft:16677238
483555 2025-10-31 charge 1010 Room Tax — 138.30 company #3 — — — opera:ft:16677237
483554 2025-10-31 charge 1028 Cancellation/Forfeited Depos... MSC 1,180.50 company #3 — — — opera:ft:16677236
483531 2025-10-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16666692
483530 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 36,822.87 — — — — opera:ft:16666283 cash_drop
483529 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16666282 cash_drop
483528 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16666281 cash_drop
483527 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16666280 cash_drop
483526 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 5,737.00 — — — — opera:ft:16666279 cash_drop
483525 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16666278 cash_drop
483524 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16665549 cash_drop
483523 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16665115 cash_drop
483522 2025-10-31 charge 7161 Shopify - Day Pass Inclusion MSC -339.97 cityLedgerAccount #420 — — — opera:ft:16664185 ghj
483521 2025-10-31 charge 7161 Shopify - Day Pass Inclusion MSC -680.24 cityLedgerAccount #420 — — — opera:ft:16664180 hjk
483520 2025-10-31 payment 9031 Shopify Reservation CARD 16,522.43 cityLedgerAccount #420 — — — opera:ft:16664175
483519 2025-10-31 credit 8105 Shopify Commission ALW -4,231.24 cityLedgerAccount #420 — — — opera:ft:16664058 Fixing Discrepancy
483518 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -507.17 cityLedgerAccount #420 — — — opera:ft:16663988 WFB 1031025
483517 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -42,840.33 cityLedgerAccount #420 — — — opera:ft:16663987 WFB 10/30/25
483516 2025-10-31 charge 1010 Room Tax — -0.66 cityLedgerAccount #420 — — — opera:ft:16663977
483515 2025-10-31 credit 1021 Room Allowance ALW -5.63 cityLedgerAccount #420 — — — opera:ft:16663976 GUEST TO PAY
483514 2025-10-31 charge 1010 Room Tax — -4.16 cityLedgerAccount #420 — — — opera:ft:16663975
483513 2025-10-31 credit 1021 Room Allowance ALW -35.50 cityLedgerAccount #420 — — — opera:ft:16663974 GUEST TO PAY
483512 2025-10-31 charge 9988 Spa Package Loss — -365.93 cityLedgerAccount #420 — — — opera:ft:16663966 DFG
461849 2025-10-31 transfer 9989 Deposit Transfered at C/I (I... — -1,307.20 reservation #129 — 862 — opera:deposit-application:9989:16664203,16664204:3403:16664204:credit Advance Deposit Applied
461848 2025-10-31 transfer 9989 Deposit Transfered at C/I (I... — 1,307.20 advanceDeposit #3403 — 862 — opera:deposit-application:9989:16664203,16664204:3403:16664204:release Advance Deposit Applied
10406 2025-10-31 payment 9008 Visa CARD 1,307.20 reservation #129 — 862 — opera:ft:16664205
7183 2025-10-31 transfer 9003 Direct Bill — -283.97 cityLedgerAccount #24 — — — opera:9003:16680503 Direct Bill
7182 2025-10-31 transfer 9003 Direct Bill — -6,721.74 cityLedgerAccount #614 — — — opera:9003:16680497 Direct Bill
7181 2025-10-31 transfer 9003 Direct Bill — -1,296.71 cityLedgerAccount #582 — — — opera:9003:16680460 Direct Bill
7133 2025-10-31 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16666693 Direct Bill
7132 2025-10-31 transfer 9003 Direct Bill — 5,021.82 cityLedgerAccount #603 — — — opera:9003:16664207 Direct Bill
7131 2025-10-31 transfer 9003 Direct Bill — 8,300.48 cityLedgerAccount #603 — — — opera:9003:16664206 Direct Bill
7130 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16664121 Direct Bill
7129 2025-10-31 transfer 9003 Direct Bill — -2,792.00 cityLedgerAccount #420 — — — opera:9003:16664118 Direct Bill
7128 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16664115 Direct Bill
7127 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16664108 Direct Bill
7126 2025-10-31 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #420 — — — opera:9003:16664096 Direct Bill
7125 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16664085 Direct Bill
7124 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16664079 Direct Bill
483511 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16663394 cash_drop
483510 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16663393 cash_drop
483509 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16663392 cash_drop
483508 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16663391 cash_drop
483507 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16663390 cash_drop
483506 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16662851 cash_drop
483505 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16662784 cash_drop
483504 2025-10-30 payment 9008 Visa CARD -1,208.09 cityLedgerAccount #599 — — — opera:ft:16662537
7123 2025-10-30 transfer 9003 Direct Bill — 777.41 cityLedgerAccount #420 — — — opera:9003:16663385 Direct Bill 9003
7122 2025-10-30 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #420 — — — opera:9003:16663382 Direct Bill 9003
7121 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16663300 Direct Bill
7120 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16663291 Direct Bill
7119 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16663286 Direct Bill
7118 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16663281 Direct Bill
7117 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16663274 Direct Bill
483503 2025-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16660792 cash_drop
483502 2025-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16660791 cash_drop
Sum (balance): 15,062.84