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 4416/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
437558 2022-05-04 charge 2084 Terras Dinner DNR -4.00 cityLedgerAccount #197 — — — opera:ft:12821861 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437557 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.00 cityLedgerAccount #120 — — — opera:ft:12821860 [Ind. Charge Transfer from ACCOUNT#:2122...
437556 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #197 — — — opera:ft:12821859 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437555 2022-05-04 charge 3205 Terras Dinner Sales Tax — 3.16 cityLedgerAccount #120 — — — opera:ft:12821858 [Ind. Charge Transfer from ACCOUNT#:2122...
437554 2022-05-04 charge 3205 Terras Dinner Sales Tax — -3.16 cityLedgerAccount #197 — — — opera:ft:12821857 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437553 2022-05-04 charge 2211 Seed Breakfast BRK 21.00 cityLedgerAccount #120 — — — opera:ft:12821856 [Ind. Charge Transfer from ACCOUNT#:2122...
437552 2022-05-04 charge 2211 Seed Breakfast BRK -21.00 cityLedgerAccount #197 — — — opera:ft:12821855 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437551 2022-05-04 charge 2217 Seed Breakfast Sales tax — 1.95 cityLedgerAccount #120 — — — opera:ft:12821854 [Ind. Charge Transfer from ACCOUNT#:2122...
437550 2022-05-04 charge 2217 Seed Breakfast Sales tax — -1.95 cityLedgerAccount #197 — — — opera:ft:12821853 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437549 2022-05-04 charge 2082 Terras Breakfast BRK 30.00 cityLedgerAccount #120 — — — opera:ft:12821852 [Ind. Charge Transfer from ACCOUNT#:2122...
437548 2022-05-04 charge 2082 Terras Breakfast BRK -30.00 cityLedgerAccount #197 — — — opera:ft:12821851 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437547 2022-05-04 charge 2208 Terras Breakfast Liquor ALC 12.00 cityLedgerAccount #120 — — — opera:ft:12821850 [Ind. Charge Transfer from ACCOUNT#:2122...
437546 2022-05-04 charge 2208 Terras Breakfast Liquor ALC -12.00 cityLedgerAccount #197 — — — opera:ft:12821849 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437545 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV 9.00 cityLedgerAccount #120 — — — opera:ft:12821848 [Ind. Charge Transfer from ACCOUNT#:2122...
437544 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV -9.00 cityLedgerAccount #197 — — — opera:ft:12821847 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437543 2022-05-04 charge 2098 Terras Breakfast Sales Tax — 3.91 cityLedgerAccount #120 — — — opera:ft:12821846 [Ind. Charge Transfer from ACCOUNT#:2122...
437542 2022-05-04 charge 2098 Terras Breakfast Sales Tax — -3.91 cityLedgerAccount #197 — — — opera:ft:12821845 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437541 2022-05-04 charge 2083 Terras Lunch LUN 17.00 cityLedgerAccount #120 — — — opera:ft:12821844 [Ind. Charge Transfer from ACCOUNT#:2122...
437540 2022-05-04 charge 2083 Terras Lunch LUN -17.00 cityLedgerAccount #197 — — — opera:ft:12821843 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437539 2022-05-04 charge 3516 Terras Lunch Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821842 [Ind. Charge Transfer from ACCOUNT#:2122...
437538 2022-05-04 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #197 — — — opera:ft:12821841 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437537 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 8.00 cityLedgerAccount #120 — — — opera:ft:12821840 [Ind. Charge Transfer from ACCOUNT#:2122...
437536 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -8.00 cityLedgerAccount #197 — — — opera:ft:12821839 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437535 2022-05-04 charge 2140 Terras Lunch Sales Tax — 2.98 cityLedgerAccount #120 — — — opera:ft:12821838 [Ind. Charge Transfer from ACCOUNT#:2122...
437534 2022-05-04 charge 2140 Terras Lunch Sales Tax — -2.98 cityLedgerAccount #197 — — — opera:ft:12821837 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437533 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.00 cityLedgerAccount #120 — — — opera:ft:12821836 [Ind. Charge Transfer from ACCOUNT#:2122...
437532 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #197 — — — opera:ft:12821835 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437531 2022-05-04 charge 3205 Terras Dinner Sales Tax — 3.35 cityLedgerAccount #120 — — — opera:ft:12821834 [Ind. Charge Transfer from ACCOUNT#:2122...
437530 2022-05-04 charge 3205 Terras Dinner Sales Tax — -3.35 cityLedgerAccount #197 — — — opera:ft:12821833 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437529 2022-05-04 charge 2137 Terras Bar Gratuity NRV 4.00 cityLedgerAccount #120 — — — opera:ft:12821832 [Ind. Charge Transfer from ACCOUNT#:2122...
437528 2022-05-04 charge 2137 Terras Bar Gratuity NRV -4.00 cityLedgerAccount #197 — — — opera:ft:12821831 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437527 2022-05-04 charge 2138 Terras Bar Sales Tax — 1.40 cityLedgerAccount #120 — — — opera:ft:12821830 [Ind. Charge Transfer from ACCOUNT#:2122...
437526 2022-05-04 charge 2138 Terras Bar Sales Tax — -1.40 cityLedgerAccount #197 — — — opera:ft:12821829 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437525 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #120 — — — opera:ft:12821828 [Ind. Charge Transfer from ACCOUNT#:2122...
437524 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #197 — — — opera:ft:12821827 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437523 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #120 — — — opera:ft:12821826 [Ind. Charge Transfer from ACCOUNT#:2122...
437522 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #197 — — — opera:ft:12821825 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437521 2022-05-04 charge 2001 In Room Dining Breakfast BRK 41.00 cityLedgerAccount #120 — — — opera:ft:12821824 [Ind. Charge Transfer from ACCOUNT#:2122...
437520 2022-05-04 charge 2001 In Room Dining Breakfast BRK -41.00 cityLedgerAccount #197 — — — opera:ft:12821823 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437519 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #120 — — — opera:ft:12821822
437518 2022-05-04 charge 2008 In Room Dining Gratuity NRV 25.20 cityLedgerAccount #120 — — — opera:ft:12821821 [Ind. Charge Transfer from ACCOUNT#:2122...
437517 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #197 — — — opera:ft:12821820 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437516 2022-05-04 charge 2008 In Room Dining Gratuity NRV -25.20 cityLedgerAccount #197 — — — opera:ft:12821819 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437515 2022-05-04 charge 3517 IRD Breakfast Sales Tax — 4.28 cityLedgerAccount #120 — — — opera:ft:12821818 [Ind. Charge Transfer from ACCOUNT#:2122...
437514 2022-05-04 charge 3517 IRD Breakfast Sales Tax — -4.28 cityLedgerAccount #197 — — — opera:ft:12821817 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437513 2022-05-04 charge 2001 In Room Dining Breakfast BRK 37.00 cityLedgerAccount #120 — — — opera:ft:12821816 [Ind. Charge Transfer from ACCOUNT#:2122...
437512 2022-05-04 charge 2001 In Room Dining Breakfast BRK -37.00 cityLedgerAccount #197 — — — opera:ft:12821815 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437511 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #120 — — — opera:ft:12821814
437510 2022-05-04 charge 2008 In Room Dining Gratuity NRV 12.40 cityLedgerAccount #120 — — — opera:ft:12821813 [Ind. Charge Transfer from ACCOUNT#:2122...
437509 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #197 — — — opera:ft:12821812 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437508 2022-05-04 charge 2008 In Room Dining Gratuity NRV -12.40 cityLedgerAccount #197 — — — opera:ft:12821811 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437507 2022-05-04 charge 3517 IRD Breakfast Sales Tax — 3.91 cityLedgerAccount #120 — — — opera:ft:12821810 [Ind. Charge Transfer from ACCOUNT#:2122...
437506 2022-05-04 charge 3517 IRD Breakfast Sales Tax — -3.91 cityLedgerAccount #197 — — — opera:ft:12821809 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437505 2022-05-04 charge 2083 Terras Lunch LUN 25.00 cityLedgerAccount #120 — — — opera:ft:12821808 [Ind. Charge Transfer from ACCOUNT#:2122...
437504 2022-05-04 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #197 — — — opera:ft:12821807 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437503 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 5.00 cityLedgerAccount #120 — — — opera:ft:12821806 [Ind. Charge Transfer from ACCOUNT#:2122...
437502 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -5.00 cityLedgerAccount #197 — — — opera:ft:12821805 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437501 2022-05-04 charge 2140 Terras Lunch Sales Tax — 2.33 cityLedgerAccount #120 — — — opera:ft:12821804 [Ind. Charge Transfer from ACCOUNT#:2122...
437500 2022-05-04 charge 2140 Terras Lunch Sales Tax — -2.33 cityLedgerAccount #197 — — — opera:ft:12821803 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437499 2022-05-04 charge 2084 Terras Dinner DNR 54.60 cityLedgerAccount #120 — — — opera:ft:12821802 [Ind. Charge Transfer from ACCOUNT#:2122...
437498 2022-05-04 charge 2084 Terras Dinner DNR -54.60 cityLedgerAccount #197 — — — opera:ft:12821801 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437497 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.01 cityLedgerAccount #120 — — — opera:ft:12821800 [Ind. Charge Transfer from ACCOUNT#:2122...
437496 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.01 cityLedgerAccount #197 — — — opera:ft:12821799 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437495 2022-05-04 charge 3205 Terras Dinner Sales Tax — 5.08 cityLedgerAccount #120 — — — opera:ft:12821798 [Ind. Charge Transfer from ACCOUNT#:2122...
437494 2022-05-04 charge 3205 Terras Dinner Sales Tax — -5.08 cityLedgerAccount #197 — — — opera:ft:12821797 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437493 2022-05-04 charge 2084 Terras Dinner DNR 64.59 cityLedgerAccount #120 — — — opera:ft:12821796 [Ind. Charge Transfer from ACCOUNT#:2122...
437492 2022-05-04 charge 2084 Terras Dinner DNR -64.59 cityLedgerAccount #197 — — — opera:ft:12821795 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437491 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #120 — — — opera:ft:12821794 [Ind. Charge Transfer from ACCOUNT#:2122...
437490 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #197 — — — opera:ft:12821793 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437489 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #120 — — — opera:ft:12821792 [Ind. Charge Transfer from ACCOUNT#:2122...
437488 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #197 — — — opera:ft:12821791 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437487 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821790 [Ind. Charge Transfer from ACCOUNT#:2122...
437486 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #197 — — — opera:ft:12821789 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437485 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821788 [Ind. Charge Transfer from ACCOUNT#:2122...
437484 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #197 — — — opera:ft:12821787 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437483 2022-05-04 charge 2061 Banquet Sales Tax — 1.37 cityLedgerAccount #120 — — — opera:ft:12821786 [Ind. Charge Transfer from ACCOUNT#:2122...
437482 2022-05-04 charge 2061 Banquet Sales Tax — -1.37 cityLedgerAccount #197 — — — opera:ft:12821785 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437481 2022-05-04 charge 2084 Terras Dinner DNR 50.19 cityLedgerAccount #120 — — — opera:ft:12821784 [Ind. Charge Transfer from ACCOUNT#:2122...
437480 2022-05-04 charge 2084 Terras Dinner DNR -50.19 cityLedgerAccount #197 — — — opera:ft:12821783 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437479 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #120 — — — opera:ft:12821782 [Ind. Charge Transfer from ACCOUNT#:2122...
437478 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #197 — — — opera:ft:12821781 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437477 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.67 cityLedgerAccount #120 — — — opera:ft:12821780 [Ind. Charge Transfer from ACCOUNT#:2122...
437476 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.67 cityLedgerAccount #197 — — — opera:ft:12821779 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437475 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821778 [Ind. Charge Transfer from ACCOUNT#:2122...
437474 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #197 — — — opera:ft:12821777 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437473 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821776 [Ind. Charge Transfer from ACCOUNT#:2122...
437472 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #197 — — — opera:ft:12821775 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437471 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821774 [Ind. Charge Transfer from ACCOUNT#:2122...
437470 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #197 — — — opera:ft:12821773 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437469 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821772 [Ind. Charge Transfer from ACCOUNT#:2122...
437468 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #197 — — — opera:ft:12821771 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437467 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821770 [Ind. Charge Transfer from ACCOUNT#:2122...
437466 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #197 — — — opera:ft:12821769 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437465 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821768 [Ind. Charge Transfer from ACCOUNT#:2122...
437464 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #197 — — — opera:ft:12821767 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437463 2022-05-04 charge 2080 F&B Credit RST -640.00 cityLedgerAccount #120 — — — opera:ft:12821766 paid [Ind. Charge Transfer from ACCOUNT#...
437462 2022-05-04 charge 2080 F&B Credit RST 640.00 cityLedgerAccount #197 — — — opera:ft:12821765 paid [Ind. Charge Transfer to ACCOUNT#:B...
437461 2022-05-04 charge 2083 Terras Lunch LUN 22.67 cityLedgerAccount #120 — — — opera:ft:12821762 [Ind. Charge Transfer from ACCOUNT#:2114...
437460 2022-05-04 charge 2083 Terras Lunch LUN -22.67 cityLedgerAccount #194 — — — opera:ft:12821761 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437459 2022-05-04 charge 3516 Terras Lunch Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821760 [Ind. Charge Transfer from ACCOUNT#:2114...
Sum (balance): 11.00