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 4412/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1085 2022-06-16 transfer 9003 Direct Bill — 480.00 cityLedgerAccount #218 — — — opera:9003:12897372 Direct Bill
1084 2022-06-16 transfer 9003 Direct Bill — 1,767.53 cityLedgerAccount #218 — — — opera:9003:12897371 Direct Bill
1083 2022-06-16 transfer 9003 Direct Bill — 11,360.00 cityLedgerAccount #218 — — — opera:9003:12897370 Direct Bill
1082 2022-06-16 transfer 9003 Direct Bill — 8,817.18 cityLedgerAccount #218 — — — opera:9003:12897369 Direct Bill
437842 2022-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12896444 cash_drop
437841 2022-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,500.00 — — — — opera:ft:12896309 cash_drop
437840 2022-06-15 charge 1010 Room Tax — 20.72 cityLedgerAccount #211 — — — opera:ft:12891537
437839 2022-06-15 charge 1022 Group Rooms Attrition MSC 156.14 cityLedgerAccount #211 — — — opera:ft:12891536
437838 2022-06-15 payment 9007 Master Card CARD -427.87 cityLedgerAccount #211 — — — opera:ft:12891535
1081 2022-06-15 transfer 9003 Direct Bill — 176.86 cityLedgerAccount #211 — — — opera:9003:12891538 Direct Bill
437837 2022-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 22,200.00 — — — — opera:ft:12891161 cash_drop
437836 2022-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12891160 cash_drop
437835 2022-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 48.97 — — — — opera:ft:12886616 cash_drop
437834 2022-06-13 charge 1010 Room Tax — 47.64 cityLedgerAccount #24 — — — opera:ft:12886186 [Ind. Charge Transfer from ACCOUNT#:IFIT...
437833 2022-06-13 charge 1010 Room Tax — -47.64 cityLedgerAccount #200 — — — opera:ft:12886185 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
437832 2022-06-13 charge 1001 Room Charge RTX 413.10 cityLedgerAccount #24 — — — opera:ft:12886184 [Ind. Charge Transfer from ACCOUNT#:IFIT...
437831 2022-06-13 charge 1001 Room Charge RTX -413.10 cityLedgerAccount #200 — — — opera:ft:12886183 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
437830 2022-06-13 charge 1010 Room Tax — 54.82 cityLedgerAccount #24 — — — opera:ft:12886182 [Ind. Charge Transfer from ACCOUNT#:IFIT...
437829 2022-06-13 charge 1010 Room Tax — -54.82 cityLedgerAccount #200 — — — opera:ft:12886181 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
437828 2022-06-13 charge 1001 Room Charge RTX 359.00 cityLedgerAccount #24 — — — opera:ft:12886180 [Ind. Charge Transfer from ACCOUNT#:IFIT...
437827 2022-06-13 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #200 — — — opera:ft:12886179 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
437826 2022-06-13 charge 1001 Room Charge RTX 521.10 cityLedgerAccount #24 — — — opera:ft:12886173 [Ind. Charge Transfer from ACCOUNT#:IFIT...
437825 2022-06-13 charge 1001 Room Charge RTX -521.10 cityLedgerAccount #200 — — — opera:ft:12886172 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
437824 2022-06-13 charge 1001 Room Charge RTX 359.00 cityLedgerAccount #24 — — — opera:ft:12886171 [Ind. Charge Transfer from ACCOUNT#:IFIT...
437823 2022-06-13 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #200 — — — opera:ft:12886170 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
437822 2022-06-13 charge 1010 Room Tax — 67.96 cityLedgerAccount #24 — — — opera:ft:12886169 [Ind. Charge Transfer from ACCOUNT#:IFIT...
437821 2022-06-13 charge 1010 Room Tax — -67.96 cityLedgerAccount #200 — — — opera:ft:12886168 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
437820 2022-06-13 charge 1001 Room Charge RTX 512.10 cityLedgerAccount #24 — — — opera:ft:12886167 [Ind. Charge Transfer from ACCOUNT#:IFIT...
437819 2022-06-13 charge 1001 Room Charge RTX -512.10 cityLedgerAccount #200 — — — opera:ft:12886166 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
437818 2022-06-13 charge 1010 Room Tax — 69.15 cityLedgerAccount #24 — — — opera:ft:12886165 [Ind. Charge Transfer from ACCOUNT#:IFIT...
437817 2022-06-13 charge 1010 Room Tax — -69.15 cityLedgerAccount #200 — — — opera:ft:12886164 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
437816 2022-06-13 charge 1010 Room Tax — 47.64 cityLedgerAccount #24 — — — opera:ft:12886163 [Ind. Charge Transfer from ACCOUNT#:IFIT...
437815 2022-06-13 charge 1010 Room Tax — -47.64 cityLedgerAccount #200 — — — opera:ft:12886162 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
437814 2022-06-13 charge 1010 Room Tax — 52.95 cityLedgerAccount #217 — — — opera:ft:12886155 [Ind. Charge Transfer from ACCOUNT#:IFIT...
437813 2022-06-13 charge 1010 Room Tax — -52.95 cityLedgerAccount #200 — — — opera:ft:12886154 [Ind. Charge Transfer to ACCOUNT#:HILER...
437812 2022-06-13 charge 1001 Room Charge RTX 399.00 cityLedgerAccount #217 — — — opera:ft:12886153 [Ind. Charge Transfer from ACCOUNT#:IFIT...
437811 2022-06-13 charge 1001 Room Charge RTX -399.00 cityLedgerAccount #200 — — — opera:ft:12886152 [Ind. Charge Transfer to ACCOUNT#:HILER...
1080 2022-06-13 transfer 9003 Direct Bill — 874.56 cityLedgerAccount #24 — — — opera:9003:12886188 Direct Bill
1079 2022-06-13 transfer 9003 Direct Bill — 1,576.95 cityLedgerAccount #24 — — — opera:9003:12886175 Direct Bill
1078 2022-06-13 transfer 9003 Direct Bill — 451.95 cityLedgerAccount #217 — — — opera:9003:12886157 Direct Bill April 13th 1st night on own
437810 2022-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 189.25 — — — — opera:ft:12885439 cash_drop
437809 2022-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12883076 cash_drop
437808 2022-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12882743 cash_drop
1077 2022-06-10 transfer 9003 Direct Bill — -333.59 cityLedgerAccount #191 — — — opera:9003:12882302 Direct Bill
437807 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12881515 cash_drop
437806 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:12881514 cash_drop
437805 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:12881259 cash_drop
437804 2022-06-09 charge 9700 Balance Forward MSC -797.27 cityLedgerAccount #29 — — — opera:ft:12881245
1076 2022-06-09 transfer 9003 Direct Bill — -7,754.46 cityLedgerAccount #216 — — — opera:9003:12881240 Direct Bill
437803 2022-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:12879599 cash_drop
1075 2022-06-08 transfer 9003 Direct Bill — -26,408.26 cityLedgerAccount #94 — — — opera:9003:12879303 Direct Bill
1074 2022-06-08 transfer 9003 Direct Bill — 149.92 cityLedgerAccount #94 — — — opera:9003:12879189 Direct Bill
437802 2022-06-07 charge 8090 Finance Charge MSC 352.24 cityLedgerAccount #161 — — — opera:ft:12877309
437801 2022-06-07 payment 9007 Master Card CARD -17,741.64 cityLedgerAccount #161 — — — opera:ft:12877308
437800 2022-06-07 charge 1011 Sales Tax — -0.24 cityLedgerAccount #205 — — — opera:ft:12877117
437799 2022-06-07 credit 1085 Allowance F&B ALW -2.56 cityLedgerAccount #205 — — — opera:ft:12877116 adj
437798 2022-06-07 payment 9006 American Express CARD -5,231.64 cityLedgerAccount #205 — — — opera:ft:12877115
1073 2022-06-07 transfer 9003 Direct Bill — 352.24 cityLedgerAccount #161 — — — opera:9003:12877310 Direct Bill
1072 2022-06-07 transfer 9003 Direct Bill — 49.35 cityLedgerAccount #215 — — — opera:9003:12877127 Direct Bill
1071 2022-06-07 transfer 9003 Direct Bill — -2.80 cityLedgerAccount #205 — — — opera:9003:12877118 Direct Bill
437797 2022-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 78,177.72 — — — — opera:ft:12876336 cash_drop
437796 2022-06-06 charge 1011 Sales Tax — 39.14 cityLedgerAccount #211 — — — opera:ft:12876039
437795 2022-06-06 charge 1023 Group F&B Attrition MSC 420.81 cityLedgerAccount #211 — — — opera:ft:12876038
437794 2022-06-06 credit 7015 Spa Massage Discount DSC 18.00 cityLedgerAccount #211 — — — opera:ft:12876033 error
437793 2022-06-06 charge 7012 Spa Service Charge SPA -36.00 cityLedgerAccount #24 — — — opera:ft:12876031 sales
437792 2022-06-06 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #24 — — — opera:ft:12876024 sales
437791 2022-06-06 charge 1010 Room Tax — 116.21 cityLedgerAccount #19 — — — opera:ft:12875964
437790 2022-06-06 charge 1022 Group Rooms Attrition MSC 875.74 cityLedgerAccount #19 — — — opera:ft:12875963
437789 2022-06-06 payment 9007 Master Card CARD -11,309.16 cityLedgerAccount #19 — — — opera:ft:12875956
437788 2022-06-06 payment 9011 Electronic Check / Wire Tran... WIRE -66,855.92 cityLedgerAccount #94 — — — opera:ft:12875613 Deposit WHC 060522
437787 2022-06-06 payment 9006 American Express CARD -5,670.01 cityLedgerAccount #202 — — — opera:ft:12875552
437786 2022-06-06 payment 9011 Electronic Check / Wire Tran... WIRE -11,321.80 cityLedgerAccount #201 — — — opera:ft:12875528
1070 2022-06-06 transfer 9003 Direct Bill — 459.95 cityLedgerAccount #211 — — — opera:9003:12876040 Direct Bill
1069 2022-06-06 transfer 9003 Direct Bill — 991.95 cityLedgerAccount #19 — — — opera:9003:12875965 Direct Bill
1068 2022-06-06 transfer 9003 Direct Bill — -17,500.00 cityLedgerAccount #216 — — — opera:9003:12875895 Direct Bill
1067 2022-06-06 transfer 9003 Direct Bill — 6,828.00 cityLedgerAccount #216 — — — opera:9003:12875894 Direct Bill
1066 2022-06-06 transfer 9003 Direct Bill — 23,798.37 cityLedgerAccount #216 — — — opera:9003:12875893 Direct Bill
1065 2022-06-06 transfer 9003 Direct Bill — 20,824.40 cityLedgerAccount #216 — — — opera:9003:12875892 Direct Bill
1064 2022-06-06 transfer 9003 Direct Bill — 185.84 cityLedgerAccount #216 — — — opera:9003:12875891 Direct Bill
437785 2022-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 591.45 — — — — opera:ft:12873649 cash_drop
437784 2022-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 374.18 — — — — opera:ft:12873648 cash_drop
437783 2022-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12872195 cash_drop
437782 2022-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 719.74 — — — — opera:ft:12872193 cash_drop
437781 2022-06-03 payment 9008 Visa CARD -292.24 cityLedgerAccount #187 — — — opera:ft:12871537
437780 2022-06-03 charge 7002 Spa Massage SPA 153.00 cityLedgerAccount #211 — — — opera:ft:12871471 [Ind. Charge Transfer from ACCOUNT#:HUST...
437779 2022-06-03 charge 7002 Spa Massage SPA -153.00 cityLedgerAccount #24 — — — opera:ft:12871470 [Ind. Charge Transfer from ACCOUNT#:HUST...
437778 2022-06-03 charge 7012 Spa Service Charge SPA 34.00 cityLedgerAccount #211 — — — opera:ft:12871469 [Ind. Charge Transfer from ACCOUNT#:HUST...
437777 2022-06-03 charge 7012 Spa Service Charge SPA -34.00 cityLedgerAccount #24 — — — opera:ft:12871468 [Ind. Charge Transfer from ACCOUNT#:HUST...
437776 2022-06-03 charge 7002 Spa Massage SPA 180.00 cityLedgerAccount #24 — — — opera:ft:12871465 [Ind. Charge Transfer from ACCOUNT#:HUST...
437775 2022-06-03 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #211 — — — opera:ft:12871464 [Ind. Charge Transfer from ACCOUNT#:HUST...
437774 2022-06-03 charge 7012 Spa Service Charge SPA 36.00 cityLedgerAccount #24 — — — opera:ft:12871463 [Ind. Charge Transfer from ACCOUNT#:HUST...
437773 2022-06-03 charge 7012 Spa Service Charge SPA -36.00 cityLedgerAccount #211 — — — opera:ft:12871462 [Ind. Charge Transfer from ACCOUNT#:HUST...
437772 2022-06-03 charge 7002 Spa Massage SPA 0.00 — — — — opera:ft:12871460 [Ind. Charge Transfer from ACCOUNT#:HUST...
437771 2022-06-03 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #211 — — — opera:ft:12871459 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
437770 2022-06-03 charge 7012 Spa Service Charge SPA 0.00 — — — — opera:ft:12871458 [Ind. Charge Transfer from ACCOUNT#:HUST...
437769 2022-06-03 charge 7012 Spa Service Charge SPA -36.00 cityLedgerAccount #211 — — — opera:ft:12871457 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
437768 2022-06-03 charge 7012 Spa Service Charge SPA 34.00 cityLedgerAccount #24 — — — opera:ft:12871451 [Ind. Charge Transfer from ACCOUNT#:HUST...
437767 2022-06-03 charge 7012 Spa Service Charge SPA -34.00 cityLedgerAccount #211 — — — opera:ft:12871450 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
437766 2022-06-03 charge 7002 Spa Massage SPA 153.00 cityLedgerAccount #24 — — — opera:ft:12871449 [Ind. Charge Transfer from ACCOUNT#:HUST...
437765 2022-06-03 charge 7002 Spa Massage SPA -153.00 cityLedgerAccount #211 — — — opera:ft:12871448 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): 15,965.76