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

Ledger transactions (folio_transactions)

Reset
4876867 rows (page 873/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4781439 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 1,741.63 advanceDeposit #7235 — 218841 — opera:deposit-application:9989:17817042,17817043:7235:17817043:release Advance Deposit Applied
4781438 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -1,166.90 reservation #81301 — 218834 — opera:deposit-application:9989:17816755,17816756:6291:17816756:credit Advance Deposit Applied
4781437 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 1,166.90 advanceDeposit #6291 — 218834 — opera:deposit-application:9989:17816755,17816756:6291:17816756:release Advance Deposit Applied
4781436 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -1,820.92 reservation #83721 — 218831 — opera:deposit-application:9989:17816620,17816621:6990:17816621:credit Advance Deposit Applied
4781435 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 1,820.92 advanceDeposit #6990 — 218831 — opera:deposit-application:9989:17816620,17816621:6990:17816621:release Advance Deposit Applied
4781434 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -1,382.92 reservation #80248 — 218830 — opera:deposit-application:9989:17816577,17816578:5698:17816578:credit Advance Deposit Applied
4781433 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 1,382.92 advanceDeposit #5698 — 218830 — opera:deposit-application:9989:17816577,17816578:5698:17816578:release Advance Deposit Applied
4781432 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -3,706.17 reservation #82747 — 218829 — opera:deposit-application:9989:17816468,17816469:6698:17816469:credit Advance Deposit Applied
4781431 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 3,706.17 advanceDeposit #6698 — 218829 — opera:deposit-application:9989:17816468,17816469:6698:17816469:release Advance Deposit Applied
4781430 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -1,660.09 reservation #83930 — 218827 — opera:deposit-application:9989:17816441,17816442:7103:17816442:credit Advance Deposit Applied
4781429 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 1,660.09 advanceDeposit #7103 — 218827 — opera:deposit-application:9989:17816441,17816442:7103:17816442:release Advance Deposit Applied
4781428 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -1,354.38 reservation #81654 — 206857 — opera:deposit-application:9989:17816410,17816411:6433:17816411:credit Advance Deposit Applied
4781427 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 1,354.38 advanceDeposit #6433 — 206857 — opera:deposit-application:9989:17816410,17816411:6433:17816411:release Advance Deposit Applied
4781426 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -1,201.57 reservation #81361 — 218826 — opera:deposit-application:9989:17816382,17816383:31997:17816383:credit Advance Deposit Applied
4781425 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 1,201.57 advanceDeposit #31997 — 218826 — opera:deposit-application:9989:17816382,17816383:31997:17816383:release Advance Deposit Applied
4781424 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -2,213.86 reservation #82590 — 218824 — opera:deposit-application:9989:17816242,17816243:6637:17816243:credit Advance Deposit Applied
4781423 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 2,213.86 advanceDeposit #6637 — 218824 — opera:deposit-application:9989:17816242,17816243:6637:17816243:release Advance Deposit Applied
4781422 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -1,370.78 reservation #81103 — 218821 — opera:deposit-application:9989:17816149,17816150:6145:17816150:credit Advance Deposit Applied
4781421 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 1,370.78 advanceDeposit #6145 — 218821 — opera:deposit-application:9989:17816149,17816150:6145:17816150:release Advance Deposit Applied
4781420 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -1,354.38 reservation #81646 — 206841 — opera:deposit-application:9989:17816069,17816070:6431:17816070:credit Advance Deposit Applied
4781419 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 1,354.38 advanceDeposit #6431 — 206841 — opera:deposit-application:9989:17816069,17816070:6431:17816070:release Advance Deposit Applied
4781418 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -1,945.51 reservation #84151 — 218820 — opera:deposit-application:9989:17816067,17816068:7236:17816068:credit Advance Deposit Applied
4781417 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 1,945.51 advanceDeposit #7236 — 218820 — opera:deposit-application:9989:17816067,17816068:7236:17816068:release Advance Deposit Applied
4781416 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -5,032.20 reservation #82735 — 218819 — opera:deposit-application:9989:17816063,17816064:6691:17816064:credit Advance Deposit Applied
4781415 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 5,032.20 advanceDeposit #6691 — 218819 — opera:deposit-application:9989:17816063,17816064:6691:17816064:release Advance Deposit Applied
4781414 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -2,192.91 reservation #83742 — 218818 — opera:deposit-application:9989:17816023,17816024:7000:17816024:credit Advance Deposit Applied
4781413 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 2,192.91 advanceDeposit #7000 — 218818 — opera:deposit-application:9989:17816023,17816024:7000:17816024:release Advance Deposit Applied
4781412 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -2,192.91 reservation #83875 — 218817 — opera:deposit-application:9989:17816019,17816020:32779:17816020:credit Advance Deposit Applied
4781411 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 2,192.91 advanceDeposit #32779 — 218817 — opera:deposit-application:9989:17816019,17816020:32779:17816020:release Advance Deposit Applied
4781410 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -2,260.86 reservation #83128 — 218816 — opera:deposit-application:9989:17815985,17815986:32602:17815986:credit Advance Deposit Applied
4781409 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 2,260.86 advanceDeposit #32602 — 218816 — opera:deposit-application:9989:17815985,17815986:32602:17815986:release Advance Deposit Applied
4781408 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -1,820.92 reservation #83840 — 218814 — opera:deposit-application:9989:17815945,17815946:7049:17815946:credit Advance Deposit Applied
4781407 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 1,820.92 advanceDeposit #7049 — 218814 — opera:deposit-application:9989:17815945,17815946:7049:17815946:release Advance Deposit Applied
4781406 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -1,439.63 reservation #83607 — 213705 — opera:deposit-application:9989:17815905,17815906:32905:17815906:credit Advance Deposit Applied
4781405 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 1,439.63 advanceDeposit #32905 — 213705 — opera:deposit-application:9989:17815905,17815906:32905:17815906:release Advance Deposit Applied
4781404 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -2,260.86 reservation #83414 — 218812 — opera:deposit-application:9989:17815828,17815829:6916:17815829:credit Advance Deposit Applied
4781403 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 2,260.86 advanceDeposit #6916 — 218812 — opera:deposit-application:9989:17815828,17815829:6916:17815829:release Advance Deposit Applied
4781402 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -1,601.17 reservation #82905 — 218811 — opera:deposit-application:9989:17815800,17815801:6781:17815801:credit Advance Deposit Applied
4781401 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 1,601.17 advanceDeposit #6781 — 218811 — opera:deposit-application:9989:17815800,17815801:6781:17815801:release Advance Deposit Applied
4781400 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -4,188.00 guest #97651 — 218808 — opera:deposit-application:9989:17815726,17815727:31537:17815727:credit Advance Deposit Applied
4781399 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 4,188.00 advanceDeposit #31537 — 218808 — opera:deposit-application:9989:17815726,17815727:31537:17815727:release Advance Deposit Applied
4781398 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — -1,601.17 reservation #79938 — 218791 — opera:deposit-application:9989:17815346,17815347:5609:17815347:credit Advance Deposit Applied
4781397 2026-09-26 transfer 9989 Deposit Transfered at C/I (I... — 1,601.17 advanceDeposit #5609 — 218791 — opera:deposit-application:9989:17815346,17815347:5609:17815347:release Advance Deposit Applied
4716648 2026-09-26 payment 9007 Master Card CARD -1,700.00 advanceDeposit #7338 — 217452 — opera:deposit-receipt:17818305 Advance Deposit Receipt
4716647 2026-09-26 payment 9007 Master Card CARD -316.43 advanceDeposit #32910 — 218850 — opera:deposit-receipt:17818002 Advance Deposit Receipt
4716646 2026-09-26 payment 9008 Visa CARD -2,182.71 advanceDeposit #32909 — 211930 — opera:deposit-receipt:17817700 Advance Deposit Receipt
4716645 2026-09-26 payment 9008 Visa CARD -117.84 advanceDeposit #32908 — 218849 — opera:deposit-receipt:17817674 Advance Deposit Receipt
4716644 2026-09-26 payment 9008 Visa CARD -1,063.03 advanceDeposit #32907 — 210763 — opera:deposit-receipt:17817115 Advance Deposit Receipt
4716643 2026-09-26 payment 9008 Visa CARD -1,063.03 advanceDeposit #32906 — 210763 — opera:deposit-receipt:17817111 Advance Deposit Receipt
4716642 2026-09-26 payment 9006 American Express CARD -1,439.63 advanceDeposit #32905 — 213705 — opera:deposit-receipt:17815899 Advance Deposit Receipt
4683206 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #95 — 218872 — opera:ft:17819161
4683205 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #177 — 215326 — opera:ft:17819160
4683204 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #176 — 215325 — opera:ft:17819159
4683203 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #175 — 215316 — opera:ft:17819158
4683202 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #174 — 215324 — opera:ft:17819157
4683201 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #173 — 215323 — opera:ft:17819156
4683200 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #172 — 215322 — opera:ft:17819155
4683199 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #171 — 215321 — opera:ft:17819154
4683198 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #170 — 215320 — opera:ft:17819153
4683197 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #168 — 215319 — opera:ft:17819152
4683196 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #167 — 215317 — opera:ft:17819151
4683195 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #169 — 215318 — opera:ft:17819150
4683194 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #155 — 218893 — opera:ft:17819149
4683193 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #159 — 218866 — opera:ft:17819148
4683192 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #80 — 218892 — opera:ft:17819147
4683191 2026-09-26 charge 1010 Room Tax — 0.00 reservationGroup #1287 — 216178 — opera:ft:17819146
4683190 2026-09-26 charge 1001 Room Charge RTX 0.00 reservationGroup #1287 — 216178 — opera:ft:17819145
4683189 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #45 — 218878 — opera:ft:17819144
4683188 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 218877 — opera:ft:17819143
4683187 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 218865 — opera:ft:17819142
4683186 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 218876 — opera:ft:17819141
4683185 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 218871 — opera:ft:17819140
4683184 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 218882 — opera:ft:17819139
4683183 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #163 — 213386 — opera:ft:17819138
4683182 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #165 — 218904 — opera:ft:17819137
4683181 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #150 — 218903 — opera:ft:17819136
4683180 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #56 — 218902 — opera:ft:17819135
4683179 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 218901 — opera:ft:17819134
4683178 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 218900 — opera:ft:17819133
4683177 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 218899 — opera:ft:17819132
4683176 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 218891 — opera:ft:17819131
4683175 2026-09-26 charge 1010 Room Tax — 0.00 reservationGroup #497 — 214220 — opera:ft:17819130
4683174 2026-09-26 charge 1001 Room Charge RTX 0.00 reservationGroup #497 — 214220 — opera:ft:17819129
4683173 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #158 — 212348 — opera:ft:17819128
4683172 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #166 — 218869 — opera:ft:17819127
4683171 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 218887 — opera:ft:17819126
4683170 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #39 — 218886 — opera:ft:17819125
4683169 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #38 — 218885 — opera:ft:17819124
4683168 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #37 — 218884 — opera:ft:17819123
4683167 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #36 — 218883 — opera:ft:17819122
4683166 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 218868 — opera:ft:17819121
4683165 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #47 — 218867 — opera:ft:17819120
4683164 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #84 — 218874 — opera:ft:17819119
4683163 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #88 — 218889 — opera:ft:17819118
4683162 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #141 — 218873 — opera:ft:17819117
4683161 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #149 — 218888 — opera:ft:17819116
4683160 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #83 — 218880 — opera:ft:17819115
4683159 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #86 — 218879 — opera:ft:17819114
4683158 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #146 — 218861 — opera:ft:17819113
4683157 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #87 — 218750 — opera:ft:17819112
Sum (balance): -6,141.04