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

Ledger transactions (folio_transactions)

Reset
412342 rows (page 4116/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
129 2020-03-03 transfer 9003 Direct Bill — 1,457.47 cityLedgerAccount #53 — — — opera:9003:11856085 Direct Bill Banquet
128 2020-03-03 transfer 9003 Direct Bill — 7,870.75 cityLedgerAccount #53 — — — opera:9003:11856084 Direct Bill Room
127 2020-03-03 transfer 9003 Direct Bill — -1,535.19 cityLedgerAccount #53 — — — opera:9003:11856083 Direct Bill
126 2020-03-03 transfer 9003 Direct Bill — 750.00 cityLedgerAccount #41 — — — opera:9003:11855679 Direct Bill MARCH RENT
125 2020-03-03 transfer 9003 Direct Bill — 339.42 cityLedgerAccount #11 — — — opera:9003:11855672 Direct Bill adj
124 2020-03-03 transfer 9003 Direct Bill — -135,189.00 cityLedgerAccount #52 — — — opera:9003:11855637 Direct Bill
123 2020-03-03 transfer 9003 Direct Bill — 18,256.56 cityLedgerAccount #52 — — — opera:9003:11855636 Direct Bill PSAV
122 2020-03-03 transfer 9003 Direct Bill — 2,700.00 cityLedgerAccount #52 — — — opera:9003:11855635 Direct Bill Wellness
121 2020-03-03 transfer 9003 Direct Bill — 85,200.41 cityLedgerAccount #52 — — — opera:9003:11855634 Direct Bill Banquets
120 2020-03-03 transfer 9003 Direct Bill — 2,327.36 cityLedgerAccount #52 — — — opera:9003:11855633 Direct Bill Incidentals
119 2020-03-03 transfer 9003 Direct Bill — 108,586.13 cityLedgerAccount #52 — — — opera:9003:11855632 Direct Bill Rooms
396005 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855131 cash_drop
396004 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855130 cash_drop
396003 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855129 cash_drop
396002 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855128 cash_drop
396001 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855127 cash_drop
396000 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855126 cash_drop
395999 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855117 cash_drop
395998 2020-03-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11855116 cash_drop
395997 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:11853723 cash_drop
395996 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853722 cash_drop
395995 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 260.52 — — — — opera:ft:11853721 cash_drop
395994 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853720 cash_drop
395993 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853719 cash_drop
395992 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853718 cash_drop
395991 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11852220 cash_drop
395990 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11852214 cash_drop
395989 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 275.00 — — — — opera:ft:11851582 cash_drop
395988 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:11851581 cash_drop
395987 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851580 cash_drop
395986 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851579 cash_drop
395985 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851578 cash_drop
395984 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851577 cash_drop
395983 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851569 cash_drop
395982 2020-02-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11851568 cash_drop
395981 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849814 cash_drop
395980 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11849161 cash_drop
395979 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849160 cash_drop
395978 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849159 cash_drop
395977 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849158 cash_drop
395976 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849157 cash_drop
395975 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849156 cash_drop
395974 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849142 cash_drop
395973 2020-02-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11849141 cash_drop
395972 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11847439 cash_drop
395971 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 86.70 — — — — opera:ft:11846777 cash_drop
395970 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846776 cash_drop
395969 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:11846775 cash_drop
395968 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846774 cash_drop
395967 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846763 cash_drop
395966 2020-02-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11846762 cash_drop
395965 2020-02-27 payment 9006 American Express CARD -5,191.95 cityLedgerAccount #40 — — — opera:ft:11846353
395964 2020-02-27 charge 2061 Banquet Sales Tax — 2.54 cityLedgerAccount #40 — — — opera:ft:11846351
395963 2020-02-27 charge 2059 Banquet Service Charge RST 4.93 cityLedgerAccount #40 — — — opera:ft:11846350
395962 2020-02-27 charge 8050 Banquet Inclusive adjustment... RST 29.88 cityLedgerAccount #40 — — — opera:ft:11846349 adj
395961 2020-02-27 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #43 — — — opera:ft:11846347 adj
395960 2020-02-27 payment 9008 Visa CARD -336.18 cityLedgerAccount #51 — — — opera:ft:11846267
395959 2020-02-27 charge 2103 Seed Lunch LUN -13.00 cityLedgerAccount #51 — — — opera:ft:11846264 wrong guets
395958 2020-02-27 charge 2204 Rental Tax — -1.21 cityLedgerAccount #51 — — — opera:ft:11846263 wrong guets
395957 2020-02-27 payment 9008 Visa CARD -269.52 cityLedgerAccount #46 — — — opera:ft:11846166 Room Charges
395956 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846061 cash_drop
395955 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11845517 cash_drop
118 2020-02-27 transfer 9003 Direct Bill — 29.88 cityLedgerAccount #40 — — — opera:9003:11846352 Direct Bill adj
117 2020-02-27 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #43 — — — opera:9003:11846348 Direct Bill adj
395954 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11844930 cash_drop
395953 2020-02-26 transfer 9993 Check Drop Trans. Code (Inte... — 14,862.61 — — — — opera:ft:11844929 cash_drop
395952 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844928 cash_drop
395951 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844927 cash_drop
395950 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844926 cash_drop
395949 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844925 cash_drop
395948 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844924 cash_drop
395947 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844917 cash_drop
395946 2020-02-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11844916 cash_drop
395945 2020-02-26 payment 9001 Check CHECK -14,862.61 cityLedgerAccount #32 — — — opera:ft:11844527 02/20/19 - 055031
395944 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844055 cash_drop
395943 2020-02-25 transfer 9993 Check Drop Trans. Code (Inte... — 173.20 — — — — opera:ft:11843484 cash_drop
395942 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843483 cash_drop
395941 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843482 cash_drop
395940 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:11843481 cash_drop
395939 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843480 cash_drop
395938 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843479 cash_drop
395937 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843478 cash_drop
395936 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843471 cash_drop
395935 2020-02-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11843470 cash_drop
395934 2020-02-25 credit 8500 Allowance InHouse Comps (901... ALW -21.00 cityLedgerAccount #18 — — — opera:ft:11843071 9503
395933 2020-02-25 charge 2084 Terras Dinner DNR -46.00 cityLedgerAccount #18 — — — opera:ft:11843069 9503
395932 2020-02-25 charge 2087 Terras Dinner Liquor ALC -62.00 cityLedgerAccount #18 — — — opera:ft:11843068 9503
395931 2020-02-25 charge 8528 Sales Tax Adjustment — -10.04 cityLedgerAccount #18 — — — opera:ft:11843067 9503
395930 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842096 cash_drop
395929 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11842095 cash_drop
395928 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842094 cash_drop
395927 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842093 cash_drop
395926 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842092 cash_drop
395925 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842091 cash_drop
395924 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842090 cash_drop
116 2020-02-24 transfer 9003 Direct Bill — 139.04 cityLedgerAccount #18 — — — opera:9003:11841453 Direct Bill
115 2020-02-24 transfer 9003 Direct Bill — 350.39 cityLedgerAccount #51 — — — opera:9003:11841123 Direct Bill
395923 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 676.00 — — — — opera:ft:11840399 cash_drop
395922 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840398 cash_drop
395921 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840397 cash_drop
Sum (balance): 88,456.69