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 4430/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
436379 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #24 — — — opera:ft:12643457 marketing
436378 2022-01-31 charge 2103 Seed Lunch LUN -48.00 cityLedgerAccount #24 — — — opera:ft:12643456 marketing
436377 2022-01-31 charge 2103 Seed Lunch LUN -30.00 cityLedgerAccount #24 — — — opera:ft:12643455 marketing
436376 2022-01-31 charge 2103 Seed Lunch LUN -10.00 cityLedgerAccount #24 — — — opera:ft:12643454 marketing
436375 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 36.00 cityLedgerAccount #24 — — — opera:ft:12643453 marketing
436374 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 22.50 cityLedgerAccount #24 — — — opera:ft:12643452 marketing
436373 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 7.50 cityLedgerAccount #24 — — — opera:ft:12643451 marketing
436372 2022-01-31 charge 2116 Seed Lunch Sales Tax — 11.44 cityLedgerAccount #24 — — — opera:ft:12643449 marketing
436371 2022-01-31 charge 2116 Seed Lunch Sales Tax — 5.86 cityLedgerAccount #24 — — — opera:ft:12643448 marketing
436370 2022-01-31 charge 2116 Seed Lunch Sales Tax — -15.25 cityLedgerAccount #24 — — — opera:ft:12643447 marketing
436369 2022-01-31 charge 2116 Seed Lunch Sales Tax — -7.81 cityLedgerAccount #24 — — — opera:ft:12643446 marketing
436368 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -8.19 cityLedgerAccount #24 — — — opera:ft:12643445 marketing
436367 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -31.00 cityLedgerAccount #24 — — — opera:ft:12643444 marketing
436366 2022-01-31 charge 2103 Seed Lunch LUN -84.00 cityLedgerAccount #24 — — — opera:ft:12643443 marketing
436365 2022-01-31 charge 2103 Seed Lunch LUN -164.00 cityLedgerAccount #24 — — — opera:ft:12643442 marketing
436364 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 63.00 cityLedgerAccount #24 — — — opera:ft:12643441 marketing
436363 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 123.00 cityLedgerAccount #24 — — — opera:ft:12643440 marketing
436362 2022-01-31 credit 2300 IRD Dinner Food Discount DSC 17.25 cityLedgerAccount #24 — — — opera:ft:12643438 marketing
436361 2022-01-31 charge 2116 Seed Lunch Sales Tax — 14.86 cityLedgerAccount #24 — — — opera:ft:12643437 marketing
436360 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.88 cityLedgerAccount #24 — — — opera:ft:12643436 marketing
436359 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.98 cityLedgerAccount #24 — — — opera:ft:12643435 marketing
436358 2022-01-31 charge 2116 Seed Lunch Sales Tax — 6.70 cityLedgerAccount #24 — — — opera:ft:12643434 marketing
436357 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.84 cityLedgerAccount #24 — — — opera:ft:12643433 marketing
436356 2022-01-31 charge 2116 Seed Lunch Sales Tax — 2.65 cityLedgerAccount #24 — — — opera:ft:12643432 marketing
436355 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.12 cityLedgerAccount #24 — — — opera:ft:12643431 marketing
436354 2022-01-31 charge 2116 Seed Lunch Sales Tax — 13.88 cityLedgerAccount #24 — — — opera:ft:12643430 marketing
436353 2022-01-31 charge 2116 Seed Lunch Sales Tax — -19.81 cityLedgerAccount #24 — — — opera:ft:12643429 marketing
436352 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.51 cityLedgerAccount #24 — — — opera:ft:12643428 marketing
436351 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #24 — — — opera:ft:12643427 marketing
436350 2022-01-31 charge 2116 Seed Lunch Sales Tax — -8.93 cityLedgerAccount #24 — — — opera:ft:12643426 marketing
436349 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12643425 marketing
436348 2022-01-31 charge 2116 Seed Lunch Sales Tax — -3.53 cityLedgerAccount #24 — — — opera:ft:12643424 marketing
436347 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.49 cityLedgerAccount #24 — — — opera:ft:12643423 marketing
436346 2022-01-31 charge 2116 Seed Lunch Sales Tax — -18.51 cityLedgerAccount #24 — — — opera:ft:12643422 marketing
436345 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #24 — — — opera:ft:12643421 marketing
436344 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.49 cityLedgerAccount #24 — — — opera:ft:12643420 marketing
436343 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.70 cityLedgerAccount #24 — — — opera:ft:12643419 marketing
436342 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12643418 marketing
436341 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #24 — — — opera:ft:12643417 marketing
436340 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.47 cityLedgerAccount #24 — — — opera:ft:12643416 marketing
436339 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.51 cityLedgerAccount #24 — — — opera:ft:12643415 marketing
436338 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -39.49 cityLedgerAccount #24 — — — opera:ft:12643414 marketing
436337 2022-01-31 charge 2103 Seed Lunch LUN -213.00 cityLedgerAccount #24 — — — opera:ft:12643413 marketing
436336 2022-01-31 charge 2103 Seed Lunch LUN -27.00 cityLedgerAccount #24 — — — opera:ft:12643412 marketing
436335 2022-01-31 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #24 — — — opera:ft:12643411 marketing
436334 2022-01-31 charge 2103 Seed Lunch LUN -96.00 cityLedgerAccount #24 — — — opera:ft:12643410 marketing
436333 2022-01-31 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12643409 marketing
436332 2022-01-31 charge 2103 Seed Lunch LUN -38.00 cityLedgerAccount #24 — — — opera:ft:12643408 marketing
436331 2022-01-31 charge 2103 Seed Lunch LUN -16.00 cityLedgerAccount #24 — — — opera:ft:12643407 marketing
436330 2022-01-31 charge 2103 Seed Lunch LUN -199.00 cityLedgerAccount #24 — — — opera:ft:12643406 marketing
436329 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 159.75 cityLedgerAccount #24 — — — opera:ft:12643405 marketing
436328 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 20.25 cityLedgerAccount #24 — — — opera:ft:12643404 marketing
436327 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 10.50 cityLedgerAccount #24 — — — opera:ft:12643403 marketing
436326 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 72.00 cityLedgerAccount #24 — — — opera:ft:12643402 marketing
436325 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 9.00 cityLedgerAccount #24 — — — opera:ft:12643401 marketing
436324 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 28.50 cityLedgerAccount #24 — — — opera:ft:12643400 marketing
436323 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 12.00 cityLedgerAccount #24 — — — opera:ft:12643399 marketing
436322 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 149.25 cityLedgerAccount #24 — — — opera:ft:12643398 marketing
436321 2022-01-31 charge 2017 Guest Experience Gratuity NRV -3.24 cityLedgerAccount #24 — — — opera:ft:12643397
436320 2022-01-31 charge 1011 Sales Tax — -1.67 cityLedgerAccount #24 — — — opera:ft:12643396
436319 2022-01-31 charge 2012 Late Night F&B RST -18.00 cityLedgerAccount #24 — — — opera:ft:12643395 marketing
436318 2022-01-31 charge 2009 In-Room Dining Sales Tax — 1.95 cityLedgerAccount #24 — — — opera:ft:12643394 marketing
436317 2022-01-31 charge 2009 In-Room Dining Sales Tax — -2.60 cityLedgerAccount #24 — — — opera:ft:12643393 marketing
436316 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -14.40 cityLedgerAccount #24 — — — opera:ft:12643392 marketing
436315 2022-01-31 charge 2001 In Room Dining Breakfast BRK -23.00 cityLedgerAccount #24 — — — opera:ft:12643391 marketing
436314 2022-01-31 charge 1011 Sales Tax — 1.26 cityLedgerAccount #24 — — — opera:ft:12643390
436313 2022-01-31 credit 1085 Allowance F&B ALW 13.50 cityLedgerAccount #24 — — — opera:ft:12643389 marketing
436312 2022-01-31 credit 3200 Terras Dinner Food Discount DSC 398.25 cityLedgerAccount #24 — — — opera:ft:12643387 marketing
436311 2022-01-31 credit 3200 Terras Dinner Food Discount DSC 16.50 cityLedgerAccount #24 — — — opera:ft:12643386 marketing
436310 2022-01-31 credit 2300 IRD Dinner Food Discount DSC 32.25 cityLedgerAccount #24 — — — opera:ft:12643385 marketing
436309 2022-01-31 charge 2118 Pool Bar Sale Tax — 4.19 cityLedgerAccount #24 — — — opera:ft:12643384 marketing
436308 2022-01-31 charge 2118 Pool Bar Sale Tax — -5.58 cityLedgerAccount #24 — — — opera:ft:12643383 marketing
436307 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.85 cityLedgerAccount #24 — — — opera:ft:12643382 marketing
436306 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.67 cityLedgerAccount #24 — — — opera:ft:12643381 marketing
436305 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.47 cityLedgerAccount #24 — — — opera:ft:12643380 marketing
436304 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.23 cityLedgerAccount #24 — — — opera:ft:12643379 marketing
436303 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12643378 marketing
436302 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.32 cityLedgerAccount #24 — — — opera:ft:12643377 marketing
436301 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12643376 marketing
436300 2022-01-31 charge 2117 In Room Dining Lunch Liquor ALC 45.00 cityLedgerAccount #24 — — — opera:ft:12643375 marketing
436299 2022-01-31 charge 2105 Pool Bar Food ALC -60.00 cityLedgerAccount #24 — — — opera:ft:12643374 marketing
436298 2022-01-31 charge 2103 Seed Lunch LUN -24.00 cityLedgerAccount #24 — — — opera:ft:12643373 marketing
436297 2022-01-31 charge 2103 Seed Lunch LUN -26.50 cityLedgerAccount #24 — — — opera:ft:12643372 marketing
436296 2022-01-31 charge 2095 Terras Sales Tax — 37.04 cityLedgerAccount #24 — — — opera:ft:12643371 marketing
436295 2022-01-31 charge 2095 Terras Sales Tax — 1.54 cityLedgerAccount #24 — — — opera:ft:12643370 marketing
436294 2022-01-31 charge 2095 Terras Sales Tax — -49.38 cityLedgerAccount #24 — — — opera:ft:12643369 marketing
436293 2022-01-31 charge 2095 Terras Sales Tax — -2.05 cityLedgerAccount #24 — — — opera:ft:12643368 marketing
436292 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -106.20 cityLedgerAccount #24 — — — opera:ft:12643367 marketing
436291 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12643366 marketing
436290 2022-01-31 charge 2084 Terras Dinner DNR -531.00 cityLedgerAccount #24 — — — opera:ft:12643365 marketing
436289 2022-01-31 charge 2084 Terras Dinner DNR -22.00 cityLedgerAccount #24 — — — opera:ft:12643364 marketing
436288 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 18.00 cityLedgerAccount #24 — — — opera:ft:12643363 marketing
436287 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 19.88 cityLedgerAccount #24 — — — opera:ft:12643362 marketing
436286 2022-01-31 charge 2009 In-Room Dining Sales Tax — 3.35 cityLedgerAccount #24 — — — opera:ft:12643361 marketing
436285 2022-01-31 charge 2009 In-Room Dining Sales Tax — -4.46 cityLedgerAccount #24 — — — opera:ft:12643360 marketing
436284 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -13.60 cityLedgerAccount #24 — — — opera:ft:12643359 marketing
436283 2022-01-31 charge 2002 In-Room Dining Lunch LUN -43.00 cityLedgerAccount #24 — — — opera:ft:12643358 marketing
436282 2022-01-31 credit 7015 Spa Massage Discount DSC 90.00 cityLedgerAccount #24 — — — opera:ft:12643356 marketing
436281 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #24 — — — opera:ft:12643355 marketing
436280 2022-01-31 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #24 — — — opera:ft:12643354 marketing
Sum (balance): -897.87