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 4107/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
284 2021-04-23 transfer 9003 Direct Bill — 64,435.95 cityLedgerAccount #73 — — — opera:9003:12122769 Direct Bill
396755 2021-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:12121509 cash_drop
283 2021-04-22 transfer 9003 Direct Bill — 44.47 cityLedgerAccount #86 — — — opera:9003:12120882 Direct Bill
282 2021-04-22 transfer 9003 Direct Bill — 251.88 cityLedgerAccount #18 — — — opera:9003:12120881 Direct Bill
281 2021-04-22 transfer 9003 Direct Bill — 657.57 cityLedgerAccount #23 — — — opera:9003:12120823 Direct Bill
280 2021-04-22 transfer 9003 Direct Bill — 2,129.77 cityLedgerAccount #25 — — — opera:9003:12120748 Direct Bill March 2021 Incidentals
396754 2021-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12119503 cash_drop
396753 2021-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12117619 cash_drop
396752 2021-04-20 payment 9007 Master Card CARD -1,992.50 cityLedgerAccount #82 — — — opera:ft:12116824
279 2021-04-20 transfer 9003 Direct Bill — -317.37 cityLedgerAccount #85 — — — opera:9003:12116844 Direct Bill
278 2021-04-20 transfer 9003 Direct Bill — 317.37 cityLedgerAccount #85 — — — opera:9003:12116393 Direct Bill
277 2021-04-20 transfer 9003 Direct Bill — 2,492.63 cityLedgerAccount #25 — — — opera:9003:12116392 Direct Bill
276 2021-04-20 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #77 — — — opera:9003:12116369 Direct Bill
275 2021-04-20 transfer 9003 Direct Bill — 6,016.17 cityLedgerAccount #77 — — — opera:9003:12116368 Direct Bill
274 2021-04-20 transfer 9003 Direct Bill — 6,099.26 cityLedgerAccount #77 — — — opera:9003:12116367 Direct Bill
273 2021-04-20 transfer 9003 Direct Bill — -600.00 cityLedgerAccount #84 — — — opera:9003:12116364 Direct Bill
272 2021-04-20 transfer 9003 Direct Bill — 1,170.38 cityLedgerAccount #84 — — — opera:9003:12116363 Direct Bill
271 2021-04-20 transfer 9003 Direct Bill — 5,441.48 cityLedgerAccount #84 — — — opera:9003:12116362 Direct Bill
270 2021-04-20 transfer 9003 Direct Bill — 486.29 cityLedgerAccount #83 — — — opera:9003:12116361 Direct Bill
396751 2021-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12115785 cash_drop
396750 2021-04-19 charge 1010 Room Tax — -4.91 cityLedgerAccount #25 — — — opera:ft:12115347
396749 2021-04-19 charge 8520 Room Adjustment RTX -37.00 cityLedgerAccount #25 — — — opera:ft:12115346 Adjust fomr total $888.00
396748 2021-04-19 payment 9006 American Express CARD -3,458.14 cityLedgerAccount #25 — — — opera:ft:12115298 Holbrooke April 2020 - Kedrowski Mar 202...
396747 2021-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12113521 cash_drop
396746 2021-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 279.21 — — — — opera:ft:12113203 cash_drop
396745 2021-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,168.56 — — — — opera:ft:12111081 cash_drop
396744 2021-04-17 payment 9008 Visa CARD -5,647.31 cityLedgerAccount #79 — — — opera:ft:12110866
396743 2021-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12110102 cash_drop
396742 2021-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 296.30 — — — — opera:ft:12109267 cash_drop
396741 2021-04-16 payment 9008 Visa CARD -200.00 — — — — opera:ft:12109198
396740 2021-04-16 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12109197 0608 0609 0610 0611
269 2021-04-16 transfer 9003 Direct Bill — 101,516.72 cityLedgerAccount #73 — — — opera:9003:12108932 Direct Bill
268 2021-04-16 transfer 9003 Direct Bill — 156,108.55 cityLedgerAccount #73 — — — opera:9003:12108923 Direct Bill
396739 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 155.00 — — — — opera:ft:12108078 cash_drop
396738 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 990.00 — — — — opera:ft:12107973 cash_drop
396737 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:12107397 cash_drop
396736 2021-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12106411 cash_drop
396735 2021-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 25,175.07 — — — — opera:ft:12104715 cash_drop
396734 2021-04-13 transfer 9993 Check Drop Trans. Code (Inte... — 3,250.00 — — — — opera:ft:12104714 cash_drop
396733 2021-04-13 payment 9011 Electronic Check / Wire Tran... WIRE -20,175.07 cityLedgerAccount #73 — — — opera:ft:12104310 4.9.21
396732 2021-04-13 payment 9008 Visa CARD -5,000.00 cityLedgerAccount #79 — — — opera:ft:12103908
267 2021-04-13 transfer 9003 Direct Bill — 1,992.50 cityLedgerAccount #82 — — — opera:9003:12104215 Direct Bill
266 2021-04-13 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #81 — — — opera:9003:12104214 Direct Bill
396731 2021-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12102547 cash_drop
265 2021-04-12 transfer 9003 Direct Bill — 903.90 cityLedgerAccount #25 — — — opera:9003:12101628 Direct Bill
396730 2021-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 750.00 — — — — opera:ft:12101012 cash_drop
396729 2021-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 303.00 — — — — opera:ft:12100618 cash_drop
396728 2021-04-11 payment 9000 Cash CASH -3.00 — — — — opera:ft:12099740
396727 2021-04-11 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12099737
396726 2021-04-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12099736
396725 2021-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 46.80 — — — — opera:ft:12098773 cash_drop
396724 2021-04-09 payment 9008 Visa CARD -15.00 — — — — opera:ft:12095234
396723 2021-04-09 charge 8026 Retail sales tax — 1.28 — — — — opera:ft:12095233
396722 2021-04-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 15.00 — — — — opera:ft:12095232 Water Bottle
264 2021-04-09 transfer 9003 Direct Bill — 903.90 cityLedgerAccount #25 — — — opera:9003:12095554 Direct Bill
263 2021-04-09 transfer 9003 Direct Bill — 1,047.74 cityLedgerAccount #25 — — — opera:9003:12095553 Direct Bill
262 2021-04-07 transfer 9003 Direct Bill — -880.10 cityLedgerAccount #80 — — — opera:9003:12091824 Direct Bill
396721 2021-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:12088689 cash_drop
396720 2021-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12086523 cash_drop
396719 2021-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 667.92 — — — — opera:ft:12085407 cash_drop
396718 2021-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 36,810.51 — — — — opera:ft:12080101 cash_drop
396717 2021-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 176.00 — — — — opera:ft:12080100 cash_drop
396716 2021-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -36,810.51 cityLedgerAccount #73 — — — opera:ft:12079768 3.12.21
396715 2021-03-31 charge 2204 Rental Tax — -1.28 cityLedgerAccount #25 — — — opera:ft:12079593
396714 2021-03-31 credit 8508 Allowance Program No Show /... ALW -15.00 cityLedgerAccount #25 — — — opera:ft:12079592 to marketing per marc's email - JG
396713 2021-03-31 charge 8020 Transportation Charge Arriva... MSC -95.00 cityLedgerAccount #25 — — — opera:ft:12079591 to marketing per marc's email - JG
396712 2021-03-31 credit 8098 Allowance Paid Program Class ALW -70.00 cityLedgerAccount #25 — — — opera:ft:12079590 to marketing per marc's email - JG
396711 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #25 — — — opera:ft:12079589 to marketing per marc's email - JG
396710 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #25 — — — opera:ft:12079588 to marketing per marc's email - JG
396709 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -74.00 cityLedgerAccount #25 — — — opera:ft:12079587 to marketing per marc's email - JG
396708 2021-03-31 credit 3501 Allowance Spa Massage ALW -112.00 cityLedgerAccount #25 — — — opera:ft:12079586 to marketing per marc's email - JG
396707 2021-03-31 credit 3501 Allowance Spa Massage ALW -112.00 cityLedgerAccount #25 — — — opera:ft:12079585 to marketing per marc's email - JG
396706 2021-03-31 credit 7037 Allowance Spa Skin Care ALW -259.00 cityLedgerAccount #25 — — — opera:ft:12079584 to marketing per marc's email - JG
396705 2021-03-31 credit 3106 Spa Food Discount DSC 5.60 cityLedgerAccount #25 — — — opera:ft:12079583 to marketing per marc's email - JG
396704 2021-03-31 credit 3106 Spa Food Discount DSC 7.20 cityLedgerAccount #25 — — — opera:ft:12079582 to marketing per marc's email - JG
396703 2021-03-31 charge 2204 Rental Tax — -2.60 cityLedgerAccount #25 — — — opera:ft:12079581 to marketing per marc's email - JG
396702 2021-03-31 charge 2204 Rental Tax — -2.08 cityLedgerAccount #25 — — — opera:ft:12079580 to marketing per marc's email - JG
396701 2021-03-31 charge 2204 Rental Tax — -5.09 cityLedgerAccount #25 — — — opera:ft:12079579 to marketing per marc's email - JG
396700 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #25 — — — opera:ft:12079578 to marketing per marc's email - JG
396699 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -5.60 cityLedgerAccount #25 — — — opera:ft:12079577 to marketing per marc's email - JG
396698 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -12.00 cityLedgerAccount #25 — — — opera:ft:12079576 to marketing per marc's email - JG
396697 2021-03-31 credit 3503 Allowance Spa Food ALW -28.00 cityLedgerAccount #25 — — — opera:ft:12079575 to marketing per marc's email - JG
396696 2021-03-31 credit 3503 Allowance Spa Food ALW -26.00 cityLedgerAccount #25 — — — opera:ft:12079574 to marketing per marc's email - JG
396695 2021-03-31 credit 3503 Allowance Spa Food ALW -28.00 cityLedgerAccount #25 — — — opera:ft:12079573 to marketing per marc's email - JG
396694 2021-03-31 credit 3503 Allowance Spa Food ALW -36.00 cityLedgerAccount #25 — — — opera:ft:12079572 to marketing per marc's email - JG
396693 2021-03-31 charge 2204 Rental Tax — -11.90 cityLedgerAccount #25 — — — opera:ft:12079571 to marketing per marc's email - JG
396692 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -28.00 cityLedgerAccount #25 — — — opera:ft:12079570 to marketing per marc's email - JG
396691 2021-03-31 charge 2140 Terras Lunch Sales Tax — -30.00 cityLedgerAccount #25 — — — opera:ft:12079569 to marketing per marc's email - JG
396690 2021-03-31 charge 2140 Terras Lunch Sales Tax — -16.00 cityLedgerAccount #25 — — — opera:ft:12079568 to marketing per marc's email - JG
396689 2021-03-31 credit 2139 Terras Bar Food Discount DSC -82.00 cityLedgerAccount #25 — — — opera:ft:12079567 to marketing per marc's email - JG
396688 2021-03-31 charge 2118 Pool Bar Sale Tax — -3.72 cityLedgerAccount #25 — — — opera:ft:12079566 to marketing per marc's email - JG
396687 2021-03-31 charge 2204 Rental Tax — -1.49 cityLedgerAccount #25 — — — opera:ft:12079565 to marketing per marc's email - JG
396686 2021-03-31 charge 2204 Rental Tax — -2.05 cityLedgerAccount #25 — — — opera:ft:12079564 to marketing per marc's email - JG
396685 2021-03-31 charge 2204 Rental Tax — -3.28 cityLedgerAccount #25 — — — opera:ft:12079563 to marketing per marc's email - JG
396684 2021-03-31 charge 2204 Rental Tax — -1.49 cityLedgerAccount #25 — — — opera:ft:12079562 to marketing per marc's email - JG
396683 2021-03-31 charge 2204 Rental Tax — -1.40 cityLedgerAccount #25 — — — opera:ft:12079561 to marketing per marc's email - JG
396682 2021-03-31 charge 2204 Rental Tax — -3.16 cityLedgerAccount #25 — — — opera:ft:12079560 to marketing per marc's email - JG
396681 2021-03-31 charge 2204 Rental Tax — -1.67 cityLedgerAccount #25 — — — opera:ft:12079559 to marketing per marc's email - JG
396680 2021-03-31 charge 2204 Rental Tax — -4.65 cityLedgerAccount #25 — — — opera:ft:12079558 to marketing per marc's email - JG
396679 2021-03-31 charge 2204 Rental Tax — -2.60 cityLedgerAccount #25 — — — opera:ft:12079557 to marketing per marc's email - JG
Sum (balance): 348,482.06