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

Ledger transactions (folio_transactions)

Reset
412347 rows (page 4088/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398166 2022-02-25 charge 2095 Terras Sales Tax — -2.33 cityLedgerAccount #25 — — — opera:ft:12687160 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398165 2022-02-25 charge 1001 Room Charge RTX -469.00 cityLedgerAccount #25 — — — opera:ft:12687158 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398164 2022-02-25 charge 1010 Room Tax — -62.24 cityLedgerAccount #25 — — — opera:ft:12687156 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398163 2022-02-25 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #25 — — — opera:ft:12687154 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398162 2022-02-25 charge 7013 Spa Gratuity NRV -34.00 cityLedgerAccount #25 — — — opera:ft:12687152 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398161 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #25 — — — opera:ft:12687150 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398160 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -2.00 cityLedgerAccount #25 — — — opera:ft:12687148 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398159 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #25 — — — opera:ft:12687146 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398158 2022-02-25 charge 2082 Terras Breakfast BRK -46.00 cityLedgerAccount #25 — — — opera:ft:12687144 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398157 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #25 — — — opera:ft:12687142 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398156 2022-02-25 charge 2095 Terras Sales Tax — -4.28 cityLedgerAccount #25 — — — opera:ft:12687140 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398155 2022-02-25 charge 2083 Terras Lunch LUN -47.00 cityLedgerAccount #25 — — — opera:ft:12687138 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398154 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #25 — — — opera:ft:12687136 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398153 2022-02-25 charge 2095 Terras Sales Tax — -4.37 cityLedgerAccount #25 — — — opera:ft:12687134 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398152 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #25 — — — opera:ft:12687132 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398151 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #25 — — — opera:ft:12687130 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398150 2022-02-25 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #25 — — — opera:ft:12687128 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398149 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -2.00 cityLedgerAccount #25 — — — opera:ft:12687126 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398148 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #25 — — — opera:ft:12687124 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398147 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #25 — — — opera:ft:12687122 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398146 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -1.00 cityLedgerAccount #25 — — — opera:ft:12687120 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398145 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #25 — — — opera:ft:12687118 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398144 2022-02-25 charge 2082 Terras Breakfast BRK -46.00 cityLedgerAccount #25 — — — opera:ft:12687116 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398143 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #25 — — — opera:ft:12687114 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398142 2022-02-25 charge 2095 Terras Sales Tax — -4.28 cityLedgerAccount #25 — — — opera:ft:12687112 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398141 2022-02-25 charge 3100 Spa Food RST -72.00 cityLedgerAccount #25 — — — opera:ft:12687110 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398140 2022-02-25 charge 3104 Spa F&B Gratuity NRV -14.16 cityLedgerAccount #25 — — — opera:ft:12687108 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398139 2022-02-25 charge 3105 Spa F&B Tax — -6.70 cityLedgerAccount #25 — — — opera:ft:12687106 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398138 2022-02-25 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #25 — — — opera:ft:12687104 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398137 2022-02-25 charge 7000 Spa Skin Care SPA -380.00 cityLedgerAccount #25 — — — opera:ft:12687102 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398136 2022-02-25 charge 7013 Spa Gratuity NRV -110.00 cityLedgerAccount #25 — — — opera:ft:12687100 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398135 2022-02-25 charge 1001 Room Charge RTX -385.00 cityLedgerAccount #25 — — — opera:ft:12687098 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398134 2022-02-25 charge 1010 Room Tax — -51.09 cityLedgerAccount #25 — — — opera:ft:12687096 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398133 2022-02-25 charge 2103 Seed Lunch LUN -24.00 cityLedgerAccount #25 — — — opera:ft:12687094 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398132 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -4.00 cityLedgerAccount #25 — — — opera:ft:12687092 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398131 2022-02-25 charge 2116 Seed Lunch Sales Tax — -2.23 cityLedgerAccount #25 — — — opera:ft:12687090 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398130 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #25 — — — opera:ft:12687080 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398129 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #25 — — — opera:ft:12687078 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398128 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #25 — — — opera:ft:12687076 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398127 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #25 — — — opera:ft:12687074 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398126 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #25 — — — opera:ft:12687072 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398125 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #25 — — — opera:ft:12687070 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398124 2022-02-25 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #25 — — — opera:ft:12687066 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398123 2022-02-25 charge 7013 Spa Gratuity NRV -68.00 cityLedgerAccount #25 — — — opera:ft:12687064 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398122 2022-02-25 charge 2125 Terras Bar ALC -223.00 cityLedgerAccount #25 — — — opera:ft:12687062 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398121 2022-02-25 charge 2129 Terras Bar Liquor ALC -90.00 cityLedgerAccount #25 — — — opera:ft:12687060 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398120 2022-02-25 charge 2127 Terras Bar Beer ALC -30.00 cityLedgerAccount #25 — — — opera:ft:12687058 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398119 2022-02-25 charge 2137 Terras Bar Gratuity NRV -75.00 cityLedgerAccount #25 — — — opera:ft:12687056 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398118 2022-02-25 charge 2138 Terras Bar Sales Tax — -31.90 cityLedgerAccount #25 — — — opera:ft:12687054 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398117 2022-02-25 charge 7000 Spa Skin Care SPA -380.00 cityLedgerAccount #25 — — — opera:ft:12687052 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398116 2022-02-25 charge 7013 Spa Gratuity NRV -76.00 cityLedgerAccount #25 — — — opera:ft:12687050 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398115 2022-02-25 charge 2083 Terras Lunch LUN -48.00 cityLedgerAccount #25 — — — opera:ft:12687048 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398114 2022-02-25 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #25 — — — opera:ft:12687046 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398113 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -11.00 cityLedgerAccount #25 — — — opera:ft:12687044 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398112 2022-02-25 charge 2095 Terras Sales Tax — -4.96 cityLedgerAccount #25 — — — opera:ft:12687042 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398111 2022-02-25 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #25 — — — opera:ft:12687040 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398110 2022-02-25 charge 7013 Spa Gratuity NRV -34.00 cityLedgerAccount #25 — — — opera:ft:12687038 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
398109 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 36.00 cityLedgerAccount #25 — — — opera:ft:12687036 to cost [Ind. Charge Transfer to ACCOUNT...
398108 2022-02-25 credit 3201 Terras Dinner Beverage Disco... DSC 11.25 cityLedgerAccount #25 — — — opera:ft:12687034 to cost [Ind. Charge Transfer to ACCOUNT...
398107 2022-02-25 charge 2095 Terras Sales Tax — 3.72 cityLedgerAccount #25 — — — opera:ft:12687032 to cost [Ind. Charge Transfer to ACCOUNT...
398106 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 167.25 cityLedgerAccount #25 — — — opera:ft:12687030 to cost [Ind. Charge Transfer to ACCOUNT...
398105 2022-02-25 credit 3204 Terras Lounge Beverage Disco... DSC 22.50 cityLedgerAccount #25 — — — opera:ft:12687028 to cost [Ind. Charge Transfer to ACCOUNT...
398104 2022-02-25 credit 3204 Terras Lounge Beverage Disco... DSC 67.50 cityLedgerAccount #25 — — — opera:ft:12687026 to cost [Ind. Charge Transfer to ACCOUNT...
398103 2022-02-25 charge 2138 Terras Bar Sales Tax — 23.93 cityLedgerAccount #25 — — — opera:ft:12687024 to cost [Ind. Charge Transfer to ACCOUNT...
398102 2022-02-25 credit 7015 Spa Massage Discount DSC 170.00 cityLedgerAccount #25 — — — opera:ft:12687022 to cost [Ind. Charge Transfer to ACCOUNT...
398101 2022-02-25 credit 7015 Spa Massage Discount DSC 85.00 cityLedgerAccount #25 — — — opera:ft:12687020 to cost [Ind. Charge Transfer to ACCOUNT...
398100 2022-02-25 credit 7026 Spa Skin Care Discount DSC 190.00 cityLedgerAccount #25 — — — opera:ft:12687018 to cost [Ind. Charge Transfer to ACCOUNT...
398099 2022-02-24 credit 3200 Terras Dinner Food Discount DSC -93.00 cityLedgerAccount #23 — — — opera:ft:12685831 to cost per adam and larry
398098 2022-02-24 charge 2140 Terras Lunch Sales Tax — -6.92 cityLedgerAccount #23 — — — opera:ft:12685830 to cost per adam and larry
398097 2022-02-24 credit 3107 Spa Beverage Discount DSC -6.75 cityLedgerAccount #23 — — — opera:ft:12685829 to cost per adam and larry
398096 2022-02-24 credit 3106 Spa Food Discount DSC -9.00 cityLedgerAccount #23 — — — opera:ft:12685828 to cost per adam and larry
398095 2022-02-24 charge 3105 Spa F&B Tax — -1.46 cityLedgerAccount #23 — — — opera:ft:12685827 to cost per adam and larry
398094 2022-02-24 credit 3200 Terras Dinner Food Discount DSC -161.70 cityLedgerAccount #23 — — — opera:ft:12685826 to cost per adam and larry
398093 2022-02-24 charge 9700 Balance Forward MSC -193.88 cityLedgerAccount #24 — — — opera:ft:12685474
398092 2022-02-24 payment 9008 Visa CARD -5,000.00 cityLedgerAccount #156 — — — opera:ft:12685401
398091 2022-02-24 charge 9700 Balance Forward MSC -18,000.00 cityLedgerAccount #7 — — — opera:ft:12685396
773 2022-02-24 transfer 9003 Direct Bill — 509.72 cityLedgerAccount #2 — — — opera:9003:12685374 Direct Bill
398090 2022-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 9,420.24 — — — — opera:ft:12684729 cash_drop
398089 2022-02-23 payment 9008 Visa CARD -996.18 cityLedgerAccount #159 — — — opera:ft:12684386
398088 2022-02-23 payment 9006 American Express CARD -52.00 — — — — opera:ft:12684379
398087 2022-02-23 charge 2017 Guest Experience Gratuity NRV 7.35 — — — — opera:ft:12684378
398086 2022-02-23 charge 8026 Retail sales tax — 3.80 — — — — opera:ft:12684377
398085 2022-02-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 52.00 — — — — opera:ft:12684376 Ruthie Book
398084 2022-02-23 payment 9011 Electronic Check / Wire Tran... WIRE -9,420.24 cityLedgerAccount #126 — — — opera:ft:12683845 B022322
772 2022-02-23 transfer 9003 Direct Bill — 2,051.15 cityLedgerAccount #25 — — — opera:9003:12684241 Direct Bill
771 2022-02-23 transfer 9003 Direct Bill — 400.00 cityLedgerAccount #23 — — — opera:9003:12684240 Direct Bill
770 2022-02-23 transfer 9003 Direct Bill — 3,372.85 cityLedgerAccount #25 — — — opera:9003:12684229 Direct Bill
398083 2022-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 50,041.55 — — — — opera:ft:12683211 cash_drop
398082 2022-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 44.00 — — — — opera:ft:12683210 cash_drop
398081 2022-02-22 payment 9011 Electronic Check / Wire Tran... WIRE -45,041.55 cityLedgerAccount #73 — — — opera:ft:12680834 B021822
769 2022-02-22 transfer 9003 Direct Bill — 1,427.19 cityLedgerAccount #25 — — — opera:9003:12682543 Direct Bill
398080 2022-02-21 payment 9007 Master Card CARD -24,986.46 cityLedgerAccount #139 — — — opera:ft:12679627
398079 2022-02-21 payment 9008 Visa CARD -4,940.71 cityLedgerAccount #80 — — — opera:ft:12679561
398078 2022-02-21 payment 9008 Visa CARD -5,000.00 cityLedgerAccount #156 — — — opera:ft:12679539
398077 2022-02-21 charge 2061 Banquet Sales Tax — -17.41 cityLedgerAccount #139 — — — opera:ft:12679335
398076 2022-02-21 charge 2052 Banquet Room Rental RST -497.31 cityLedgerAccount #139 — — — opera:ft:12679334 adju
398075 2022-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12679175 cash_drop
768 2022-02-21 transfer 9003 Direct Bill — -514.72 cityLedgerAccount #139 — — — opera:9003:12679336 Direct Bill
398074 2022-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 102.57 — — — — opera:ft:12678094 cash_drop
398073 2022-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 540.00 — — — — opera:ft:12677976 cash_drop
Sum (balance): -50,544.72