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 850/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
485958 2026-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:17535303 cash_drop
485957 2026-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17534105 cash_drop
469457 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -1,190.34 reservation #6023 — 24087 — opera:deposit-application:9989:17535156,17535157:2279:17535157:credit Advance Deposit Applied
469456 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 1,190.34 advanceDeposit #2279 — 24087 — opera:deposit-application:9989:17535156,17535157:2279:17535157:release Advance Deposit Applied
469455 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -146.09 reservation #6949 — 24077 — opera:deposit-application:9989:17534594,17534595:2829:17534595:credit Advance Deposit Applied
469454 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 146.09 advanceDeposit #2829 — 24077 — opera:deposit-application:9989:17534594,17534595:2829:17534595:release Advance Deposit Applied
469453 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -1,180.50 reservation #6949 — 24077 — opera:deposit-application:9989:17534592,17534593:2829:17534593:credit Advance Deposit Applied
469452 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 1,180.50 advanceDeposit #2829 — 24077 — opera:deposit-application:9989:17534592,17534593:2829:17534593:release Advance Deposit Applied
469451 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -1,380.07 reservation #5542 — 24073 — opera:deposit-application:9989:17534386,17534387:2095:17534387:credit Advance Deposit Applied
469450 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 1,380.07 advanceDeposit #2095 — 24073 — opera:deposit-application:9989:17534386,17534387:2095:17534387:release Advance Deposit Applied
469449 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -1,583.95 reservation #5458 — 24072 — opera:deposit-application:9989:17534326,17534327:2080:17534327:credit Advance Deposit Applied
469448 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 1,583.95 advanceDeposit #2080 — 24072 — opera:deposit-application:9989:17534326,17534327:2080:17534327:release Advance Deposit Applied
469447 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -1,210.05 reservation #4945 — 24068 — opera:deposit-application:9989:17534128,17534129:1836:17534129:credit Advance Deposit Applied
469446 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 1,210.05 advanceDeposit #1836 — 24068 — opera:deposit-application:9989:17534128,17534129:1836:17534129:release Advance Deposit Applied
469445 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -583.10 reservation #6652 — 21175 — opera:deposit-application:9989:17534106,17534107:2592:17534107:credit Advance Deposit Applied
469444 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 583.10 advanceDeposit #2592 — 24067 — opera:deposit-application:9989:17534106,17534107:2592:17534107:release Advance Deposit Applied
469443 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -1,413.93 reservation #4206 — 24065 — opera:deposit-application:9989:17534089,17534090:5515:17534090:credit Advance Deposit Applied
469442 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 1,413.93 advanceDeposit #5515 — 24065 — opera:deposit-application:9989:17534089,17534090:5515:17534090:release Advance Deposit Applied
469441 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -1,617.81 reservation #4205 — 24064 — opera:deposit-application:9989:17534087,17534088:5516:17534088:credit Advance Deposit Applied
469440 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 1,617.81 advanceDeposit #5516 — 24064 — opera:deposit-application:9989:17534087,17534088:5516:17534088:release Advance Deposit Applied
469439 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -986.46 reservation #5889 — 24062 — opera:deposit-application:9989:17534005,17534006:5164:17534006:credit Advance Deposit Applied
469438 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 986.46 advanceDeposit #5164 — 24062 — opera:deposit-application:9989:17534005,17534006:5164:17534006:release Advance Deposit Applied
469437 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #12642 — 24059 — opera:deposit-application:9989:17533940,17533941:5501:17533941:credit Advance Deposit Applied
469436 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5501 — 24059 — opera:deposit-application:9989:17533940,17533941:5501:17533941:release Advance Deposit Applied
469435 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -1,583.95 reservation #5468 — 24057 — opera:deposit-application:9989:17533900,17533901:2081:17533901:credit Advance Deposit Applied
469434 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 1,583.95 advanceDeposit #2081 — 24057 — opera:deposit-application:9989:17533900,17533901:2081:17533901:release Advance Deposit Applied
469433 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -1,119.33 reservation #6488 — 24047 — opera:deposit-application:9989:17533681,17533682:5327:17533682:credit Advance Deposit Applied
469432 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 1,119.33 advanceDeposit #5327 — 24047 — opera:deposit-application:9989:17533681,17533682:5327:17533682:release Advance Deposit Applied
469431 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11914 — 24040 — opera:deposit-application:9989:17533615,17533616:5383:17533616:credit Advance Deposit Applied
469430 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5383 — 24040 — opera:deposit-application:9989:17533615,17533616:5383:17533616:release Advance Deposit Applied
469429 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -915.45 reservation #6616 — 24017 — opera:deposit-application:9989:17533596,17533597:2567:17533597:credit Advance Deposit Applied
469428 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 915.45 advanceDeposit #2567 — 24017 — opera:deposit-application:9989:17533596,17533597:2567:17533597:release Advance Deposit Applied
469427 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11915 — 24015 — opera:deposit-application:9989:17533511,17533512:5384:17533512:credit Advance Deposit Applied
469426 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5384 — 24015 — opera:deposit-application:9989:17533511,17533512:5384:17533512:release Advance Deposit Applied
469425 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -1,505.57 reservation #5849 — 24004 — opera:deposit-application:9989:17533335,17533336:2190:17533336:credit Advance Deposit Applied
469424 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 1,505.57 advanceDeposit #2190 — 24004 — opera:deposit-application:9989:17533335,17533336:2190:17533336:release Advance Deposit Applied
469423 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11396 — 24001 — opera:deposit-application:9989:17533296,17533297:5290:17533297:credit Advance Deposit Applied
469422 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5290 — 24001 — opera:deposit-application:9989:17533296,17533297:5290:17533297:release Advance Deposit Applied
469421 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — -3,800.00 reservation #5407 — 16274 — opera:deposit-application:9989:17533248,17533249:4945:17533249:credit Advance Deposit Applied
469420 2026-07-09 transfer 9989 Deposit Transfered at C/I (I... — 3,800.00 advanceDeposit #4945 — 16274 — opera:deposit-application:9989:17533248,17533249:4945:17533249:release Advance Deposit Applied
461754 2026-07-09 payment 9006 American Express CARD 478.14 advanceDeposit #5931 — 21175 — opera:deposit-refund:17534109:5931 Advance Deposit Refund
461753 2026-07-09 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -478.14 advanceDeposit #5931 — 21175 — opera:deposit-opening:ca205ee9f95b08e5778ac8b4153510b44e96c3bd2992b020083832beb57d57da Declared Migration Accounting Policy Advance deposit migration opening balanc...
461752 2026-07-09 payment 9031 Shopify Reservation CARD 3,800.00 advanceDeposit #5930 — 16274 — opera:deposit-refund:17533250:5930 Advance Deposit Refund
461751 2026-07-09 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -3,800.00 advanceDeposit #5930 — 16274 — opera:deposit-opening:11120cf193e96a89f19bccd49d8e8528e487a590c2af4244e6f69336eceea502 Declared Migration Accounting Policy Advance deposit migration opening balanc...
461255 2026-07-09 payment 9008 Visa CARD -1,423.56 advanceDeposit #2932 — 23996 — opera:deposit-receipt:17535280 Advance Deposit Receipt
461254 2026-07-09 payment 9008 Visa CARD -180.10 advanceDeposit #2920 — 23877 — opera:deposit-receipt:17535279 Advance Deposit Receipt
461253 2026-07-09 payment 9006 American Express CARD -2,031.57 advanceDeposit #5524 — 24076 — opera:deposit-receipt:17535278 Advance Deposit Receipt
461252 2026-07-09 payment 9007 Master Card CARD -760.52 advanceDeposit #2664 — 21368 — opera:deposit-receipt:17535277 Advance Deposit Receipt
461251 2026-07-09 payment 9031 Shopify Reservation CARD -2,094.00 advanceDeposit #5523 — 24014 — opera:deposit-receipt:17533480 Advance Deposit Receipt
461250 2026-07-09 payment 9031 Shopify Reservation CARD -2,379.00 advanceDeposit #5522 — 24005 — opera:deposit-receipt:17533340 Advance Deposit Receipt
461249 2026-07-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5521 — 24003 — opera:deposit-receipt:17533329 Advance Deposit Receipt
461248 2026-07-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5520 — 24000 — opera:deposit-receipt:17533292 Advance Deposit Receipt
461247 2026-07-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5519 — 23997 — opera:deposit-receipt:17533287 Advance Deposit Receipt
461246 2026-07-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5518 — 23995 — opera:deposit-receipt:17533286 Advance Deposit Receipt
461245 2026-07-09 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #5517 — 23994 — opera:deposit-receipt:17533285 Advance Deposit Receipt
461244 2026-07-09 payment 9006 American Express CARD -1,203.01 advanceDeposit #2921 — 23898 — opera:deposit-receipt:17533276 Advance Deposit Receipt
461243 2026-07-09 payment 9006 American Express CARD -1,617.81 advanceDeposit #5516 — 10629 — opera:deposit-receipt:17533240 Advance Deposit Receipt
461242 2026-07-09 payment 9006 American Express CARD -1,413.93 advanceDeposit #5515 — 10630 — opera:deposit-receipt:17533239 Advance Deposit Receipt
461241 2026-07-09 payment 9008 Visa CARD -694.90 advanceDeposit #2085 — 16732 — opera:deposit-receipt:17533209 Advance Deposit Receipt
374761 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 24109 — opera:ft:17535759
374760 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 24108 — opera:ft:17535758
374759 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 24115 — opera:ft:17535757
374758 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 24100 — opera:ft:17535756
374757 2026-07-09 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17535755
374756 2026-07-09 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17535754
374755 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 24107 — opera:ft:17535753
374754 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 24099 — opera:ft:17535752
374753 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 24094 — opera:ft:17535751
374752 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 24106 — opera:ft:17535750
374751 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 24105 — opera:ft:17535749
374750 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 24098 — opera:ft:17535748
374749 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 22272 — opera:ft:17535747
374748 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 24127 — opera:ft:17535746
374747 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 24126 — opera:ft:17535745
374746 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 24125 — opera:ft:17535744
374745 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 24124 — opera:ft:17535743
374744 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 24123 — opera:ft:17535742
374743 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 24120 — opera:ft:17535741
374742 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17535740
374741 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 24092 — opera:ft:17535739
374740 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 24097 — opera:ft:17535738
374739 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 24114 — opera:ft:17535737
374738 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 24113 — opera:ft:17535736
374737 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 24112 — opera:ft:17535735
374736 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 24111 — opera:ft:17535734
374735 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 24110 — opera:ft:17535733
374734 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 24102 — opera:ft:17535732
374733 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 24117 — opera:ft:17535731
374732 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 24091 — opera:ft:17535730
374731 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 24090 — opera:ft:17535729
374730 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 24096 — opera:ft:17535728
374729 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 24101 — opera:ft:17535727
374728 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 24095 — opera:ft:17535726
374727 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 24089 — opera:ft:17535725
374726 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 24118 — opera:ft:17535724
374725 2026-07-09 charge 9994 Resort Package Profit MSC 72.41 reservation #4951 — 13678 — opera:ft:17535723
374724 2026-07-09 charge 1013 Experience Fee Tax — 23.89 reservation #4951 — 13678 — opera:ft:17535720
374723 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #4951 — 13678 — opera:ft:17535719
374722 2026-07-09 charge 1010 Room Tax — 54.03 reservation #4951 — 13678 — opera:ft:17535717
374721 2026-07-09 charge 1000 Room Charge RTX 407.15 reservation #4951 — 13678 — opera:ft:17535716
Sum (balance): -14,705.92