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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 4398/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438727 2023-02-03 charge 1010 Room Tax — -92.76 cityLedgerAccount #263 — — — opera:ft:13370897 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438726 2023-02-03 charge 1010 Room Tax — 83.47 cityLedgerAccount #24 — — — opera:ft:13370896 [Ind. Charge Transfer from ACCOUNT#:WALK...
438725 2023-02-03 charge 1010 Room Tax — -83.47 cityLedgerAccount #263 — — — opera:ft:13370895 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438724 2023-02-03 charge 1001 Room Charge RTX 719.00 cityLedgerAccount #24 — — — opera:ft:13370880 [Ind. Charge Transfer from ACCOUNT#:WALK...
438723 2023-02-03 charge 1001 Room Charge RTX -719.00 cityLedgerAccount #263 — — — opera:ft:13370879 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438722 2023-02-03 charge 1001 Room Charge RTX 699.00 cityLedgerAccount #24 — — — opera:ft:13370878 [Ind. Charge Transfer from ACCOUNT#:WALK...
438721 2023-02-03 charge 1001 Room Charge RTX -699.00 cityLedgerAccount #263 — — — opera:ft:13370877 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438720 2023-02-03 charge 1001 Room Charge RTX 669.00 cityLedgerAccount #24 — — — opera:ft:13370876 [Ind. Charge Transfer from ACCOUNT#:WALK...
438719 2023-02-03 charge 1001 Room Charge RTX -669.00 cityLedgerAccount #263 — — — opera:ft:13370875 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438718 2023-02-03 charge 1001 Room Charge RTX 639.00 cityLedgerAccount #24 — — — opera:ft:13370874 [Ind. Charge Transfer from ACCOUNT#:WALK...
438717 2023-02-03 charge 1001 Room Charge RTX -639.00 cityLedgerAccount #263 — — — opera:ft:13370873 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438716 2023-02-03 charge 1001 Room Charge RTX 629.00 cityLedgerAccount #24 — — — opera:ft:13370872 [Ind. Charge Transfer from ACCOUNT#:WALK...
438715 2023-02-03 charge 1001 Room Charge RTX -629.00 cityLedgerAccount #263 — — — opera:ft:13370871 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438714 2023-02-03 charge 1001 Room Charge RTX 629.00 cityLedgerAccount #24 — — — opera:ft:13370870 [Ind. Charge Transfer from ACCOUNT#:WALK...
438713 2023-02-03 charge 1001 Room Charge RTX -629.00 cityLedgerAccount #263 — — — opera:ft:13370869 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438712 2023-02-03 charge 1001 Room Charge RTX 629.00 cityLedgerAccount #24 — — — opera:ft:13370868 [Ind. Charge Transfer from ACCOUNT#:WALK...
438711 2023-02-03 charge 1001 Room Charge RTX -629.00 cityLedgerAccount #263 — — — opera:ft:13370867 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438710 2023-02-03 charge 8503 Marketing Comp MSC -8,000.00 cityLedgerAccount #24 — — — opera:ft:13370866 8k Per Julia L [Ind. Charge Transfer fro...
438709 2023-02-03 charge 8503 Marketing Comp MSC 8,000.00 cityLedgerAccount #263 — — — opera:ft:13370865 8k Per Julia L [Ind. Charge Transfer to...
438708 2023-02-03 charge 2061 Banquet Sales Tax — 13.44 cityLedgerAccount #167 — — — opera:ft:13370819
438707 2023-02-03 charge 2052 Banquet Room Rental RST 383.87 cityLedgerAccount #167 — — — opera:ft:13370818
438706 2023-02-03 charge 2061 Banquet Sales Tax — -28.37 cityLedgerAccount #239 — — — opera:ft:13370816
438705 2023-02-03 charge 4060 Banquet AV & IT RST -250.00 cityLedgerAccount #239 — — — opera:ft:13370814 Recov
1598 2023-02-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13372472 Direct Bill
1597 2023-02-03 transfer 9003 Direct Bill — -3,387.00 cityLedgerAccount #24 — — — opera:9003:13370882 Direct Bill
1596 2023-02-03 transfer 9003 Direct Bill — 2,904.00 cityLedgerAccount #216 — — — opera:9003:13370858 Direct Bill
1595 2023-02-03 transfer 9003 Direct Bill — 15,247.01 cityLedgerAccount #216 — — — opera:9003:13370857 Direct Bill
1594 2023-02-03 transfer 9003 Direct Bill — 14,853.24 cityLedgerAccount #216 — — — opera:9003:13370856 Direct Bill
1593 2023-02-03 transfer 9003 Direct Bill — -333.37 cityLedgerAccount #239 — — — opera:9003:13370817 Direct Bill
438704 2023-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 915.29 — — — — opera:ft:13370107 cash_drop
438703 2023-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13370106 cash_drop
438702 2023-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13370105 cash_drop
438701 2023-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13370104 cash_drop
438700 2023-02-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13370103 cash_drop
438699 2023-02-02 payment 9006 American Express CARD -4,706.34 cityLedgerAccount #266 — — — opera:ft:13369237
438698 2023-02-02 charge 1011 Sales Tax — -38.29 cityLedgerAccount #269 — — — opera:ft:13369211
438697 2023-02-02 credit 1085 Allowance F&B ALW -450.00 cityLedgerAccount #269 — — — opera:ft:13369210 Per Julia for Julia's Mother
438696 2023-02-02 charge 8023 Transportation Tax — 15.12 cityLedgerAccount #39 — — — opera:ft:13369207
438695 2023-02-02 charge 8021 Transportation Service Charg... MSC 19.98 cityLedgerAccount #39 — — — opera:ft:13369206
438694 2023-02-02 charge 8020 Transportation Charge Arriva... MSC 135.00 cityLedgerAccount #39 — — — opera:ft:13369205 [Ind. Charge Transfer from ACCOUNT#:SHAP...
438693 2023-02-02 charge 8021 Transportation Service Charg... MSC -19.98 cityLedgerAccount #269 — — — opera:ft:13369204 [Ind. Charge Transfer to ACCOUNT#:JULIA...
438692 2023-02-02 charge 8023 Transportation Tax — -15.12 cityLedgerAccount #269 — — — opera:ft:13369203 [Ind. Charge Transfer to ACCOUNT#:JULIA...
438691 2023-02-02 charge 8020 Transportation Charge Arriva... MSC -135.00 cityLedgerAccount #269 — — — opera:ft:13369202 [Ind. Charge Transfer to ACCOUNT#:JULIA...
438690 2023-02-02 payment 9011 Electronic Check / Wire Tran... WIRE -915.29 cityLedgerAccount #251 — — — opera:ft:13368629
1578 2023-02-02 transfer 9003 Direct Bill — 473.07 cityLedgerAccount #269 — — — opera:9003:13369214 Direct Bill
1577 2023-02-02 transfer 9003 Direct Bill — 135.00 cityLedgerAccount #39 — — — opera:9003:13369209 Direct Bill
1576 2023-02-02 transfer 9003 Direct Bill — -14,500.00 cityLedgerAccount #272 — — — opera:9003:13369033 Direct Bill
1575 2023-02-02 transfer 9003 Direct Bill — 4,348.80 cityLedgerAccount #272 — — — opera:9003:13369032 Direct Bill
1574 2023-02-02 transfer 9003 Direct Bill — 10,768.87 cityLedgerAccount #272 — — — opera:9003:13369031 Direct Bill
1573 2023-02-02 transfer 9003 Direct Bill — 18,919.50 cityLedgerAccount #272 — — — opera:9003:13369030 Direct Bill
1572 2023-02-02 transfer 9003 Direct Bill — 6,725.00 cityLedgerAccount #272 — — — opera:9003:13369029 Direct Bill
438689 2023-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13368137 cash_drop
438688 2023-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 3,523.74 — — — — opera:ft:13368136 cash_drop
438687 2023-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13368135 cash_drop
438686 2023-02-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13368134 cash_drop
438685 2023-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13366562 cash_drop
438684 2023-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:13366561 cash_drop
438683 2023-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13366560 cash_drop
438682 2023-01-31 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13366559 cash_drop
438681 2023-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:13366558 cash_drop
438680 2023-01-31 payment 9006 American Express CARD -320.45 cityLedgerAccount #270 — — — opera:ft:13365829
1571 2023-01-31 transfer 9003 Direct Bill — 248.98 cityLedgerAccount #228 — — — opera:9003:13365497 Direct Bill
1570 2023-01-31 transfer 9003 Direct Bill — 234.00 cityLedgerAccount #271 — — — opera:9003:13365044 Direct Bill
438679 2023-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13364527 cash_drop
438678 2023-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13364526 cash_drop
438677 2023-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13362585 cash_drop
438676 2023-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 310.00 — — — — opera:ft:13362584 cash_drop
438675 2023-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13362037 cash_drop
438674 2023-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13360132 cash_drop
438673 2023-01-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13360131 cash_drop
438672 2023-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13360130 cash_drop
438671 2023-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13357511 cash_drop
438670 2023-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13357510 cash_drop
438669 2023-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:13357509 cash_drop
1569 2023-01-27 transfer 9003 Direct Bill — 499.90 cityLedgerAccount #270 — — — opera:9003:13355675 Direct Bill
1568 2023-01-27 transfer 9003 Direct Bill — 234.70 cityLedgerAccount #270 — — — opera:9003:13355674 Direct Bill
1567 2023-01-27 transfer 9003 Direct Bill — 2,880.00 cityLedgerAccount #270 — — — opera:9003:13355673 Direct Bill
1566 2023-01-27 transfer 9003 Direct Bill — 9,694.24 cityLedgerAccount #270 — — — opera:9003:13355672 Direct Bill
1565 2023-01-27 transfer 9003 Direct Bill — -12,988.39 cityLedgerAccount #270 — — — opera:9003:13355671 Direct Bill
438668 2023-01-26 transfer 9993 Check Drop Trans. Code (Inte... — 7,822.00 — — — — opera:ft:13354801 cash_drop
438667 2023-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13354800 cash_drop
438666 2023-01-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13354799 cash_drop
438665 2023-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13354798 cash_drop
438664 2023-01-26 charge 2204 Rental Tax — -229.46 cityLedgerAccount #21 — — — opera:ft:13354186
438663 2023-01-26 charge 2156 Rental Revenue MSC -6,556.00 cityLedgerAccount #21 — — — opera:ft:13354185 addendum
438662 2023-01-26 charge 2204 Rental Tax — -229.46 cityLedgerAccount #21 — — — opera:ft:13354181
438661 2023-01-26 charge 2156 Rental Revenue MSC -6,556.00 cityLedgerAccount #21 — — — opera:ft:13354180 addendum
438660 2023-01-26 charge 2204 Rental Tax — -229.46 cityLedgerAccount #21 — — — opera:ft:13354178
438659 2023-01-26 charge 2156 Rental Revenue MSC -6,556.00 cityLedgerAccount #21 — — — opera:ft:13354177 addendum
438658 2023-01-26 charge 2204 Rental Tax — -229.46 cityLedgerAccount #21 — — — opera:ft:13354175
438657 2023-01-26 charge 2156 Rental Revenue MSC -6,556.00 cityLedgerAccount #21 — — — opera:ft:13354174 addendum
438656 2023-01-26 charge 2204 Rental Tax — -229.46 cityLedgerAccount #21 — — — opera:ft:13354172
438655 2023-01-26 charge 2156 Rental Revenue MSC -6,556.00 cityLedgerAccount #21 — — — opera:ft:13354171 addendum
438654 2023-01-26 charge 2204 Rental Tax — -3.92 cityLedgerAccount #21 — — — opera:ft:13354167
438653 2023-01-26 charge 2156 Rental Revenue MSC -112.08 cityLedgerAccount #21 — — — opera:ft:13354166 addendum
438652 2023-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13354065 cash_drop
438651 2023-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 317.92 — — — — opera:ft:13354036 cash_drop
1564 2023-01-26 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13353575 Direct Bill
1563 2023-01-26 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13353574 Direct Bill
438650 2023-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13351047 cash_drop
Sum (balance): 31,041.05