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 4439/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435709 2021-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 98,765.15 — — — — opera:ft:12525063 cash_drop
435708 2021-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12525062 cash_drop
435707 2021-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12525061 cash_drop
435706 2021-11-18 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #135 — — — opera:ft:12524542 to Programs per Julia
435705 2021-11-18 charge 7002 Spa Massage SPA -90.00 cityLedgerAccount #135 — — — opera:ft:12524541 to Programs per Julia
435704 2021-11-18 charge 7002 Spa Massage SPA -126.00 cityLedgerAccount #135 — — — opera:ft:12524540 to Programs per Julia
435703 2021-11-18 payment 9011 Electronic Check / Wire Tran... WIRE -33,031.67 cityLedgerAccount #94 — — — opera:ft:12524189 10.22.21 - WHC 10.24.21
435702 2021-11-18 payment 9011 Electronic Check / Wire Tran... WIRE -65,733.48 cityLedgerAccount #94 — — — opera:ft:12524181 11.12.21 -WHC 141121
435701 2021-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 10,000.00 — — — — opera:ft:12523139 cash_drop
435700 2021-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12523138 cash_drop
435699 2021-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12523137 cash_drop
435698 2021-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12521289 cash_drop
435697 2021-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:12521288 cash_drop
435696 2021-11-16 payment 9008 Visa CARD -6.00 — — — — opera:ft:12517389
435695 2021-11-16 charge 2017 Guest Experience Gratuity NRV 0.85 — — — — opera:ft:12517388
435694 2021-11-16 charge 8026 Retail sales tax — 0.44 — — — — opera:ft:12517387
435693 2021-11-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12517386
518 2021-11-16 transfer 9003 Direct Bill — -27,500.00 cityLedgerAccount #146 — — — opera:9003:12517956 Direct Bill
517 2021-11-16 transfer 9003 Direct Bill — 4,023.40 cityLedgerAccount #146 — — — opera:9003:12517955 Direct Bill
516 2021-11-16 transfer 9003 Direct Bill — 20,931.32 cityLedgerAccount #146 — — — opera:9003:12517954 Direct Bill
515 2021-11-16 transfer 9003 Direct Bill — 16,293.40 cityLedgerAccount #146 — — — opera:9003:12517953 Direct Bill
514 2021-11-16 transfer 9003 Direct Bill — 1,368.55 cityLedgerAccount #146 — — — opera:9003:12517952 Direct Bill F&B
435692 2021-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12516549 cash_drop
435691 2021-11-15 charge 2205 Refunds (ACCT USE ONLY) MSC 2,151.68 cityLedgerAccount #140 — — — opera:ft:12516140
513 2021-11-15 transfer 9003 Direct Bill — 2,151.68 cityLedgerAccount #140 — — — opera:9003:12516141 Direct Bill
435690 2021-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 408.00 — — — — opera:ft:12514298 cash_drop
435689 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12510215 cash_drop
435688 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12510214 cash_drop
435687 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 182.10 — — — — opera:ft:12510213 cash_drop
435686 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:12510164 cash_drop
435685 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 7.00 — — — — opera:ft:12509593 cash_drop
435684 2021-11-12 payment 9008 Visa CARD -6.00 — — — — opera:ft:12509338
435683 2021-11-12 charge 2017 Guest Experience Gratuity NRV 0.85 — — — — opera:ft:12509333
435682 2021-11-12 charge 8026 Retail sales tax — 0.44 — — — — opera:ft:12509332
435681 2021-11-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12509331 Wall charger
435680 2021-11-12 payment 9000 Cash CASH -7.00 — — — — opera:ft:12508495
435679 2021-11-12 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12508494
435678 2021-11-12 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12508493
435677 2021-11-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12508492
435676 2021-11-12 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12508491
435675 2021-11-12 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12508490
435674 2021-11-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12508489
512 2021-11-12 transfer 9003 Direct Bill — 94,376.19 cityLedgerAccount #94 — — — opera:9003:12509082 Direct Bill
511 2021-11-12 transfer 9003 Direct Bill — 105,079.24 cityLedgerAccount #94 — — — opera:9003:12509030 Direct Bill
435673 2021-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12507906 cash_drop
435672 2021-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12505917 cash_drop
435671 2021-11-10 payment 9008 Visa CARD -6,674.35 cityLedgerAccount #141 — — — opera:ft:12497131
435670 2021-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12496644 cash_drop
435669 2021-11-09 payment 9008 Visa CARD -4.00 — — — — opera:ft:12495916
435668 2021-11-09 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12495915
435667 2021-11-09 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12495914
435666 2021-11-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12495913
435665 2021-11-09 charge 1010 Room Tax — -0.07 cityLedgerAccount #141 — — — opera:ft:12495887
435664 2021-11-09 charge 1000 Room Charge RTX -0.60 cityLedgerAccount #141 — — — opera:ft:12495886 adj
435663 2021-11-09 charge 1010 Room Tax — 37.02 cityLedgerAccount #141 — — — opera:ft:12495870 [Ind. Charge Transfer from ACCOUNT#:YOND...
435662 2021-11-09 charge 1010 Room Tax — -37.02 cityLedgerAccount #145 — — — opera:ft:12495869 [Ind. Charge Transfer from ACCOUNT#:YOND...
435661 2021-11-09 charge 1010 Room Tax — 37.02 cityLedgerAccount #141 — — — opera:ft:12495868 [Ind. Charge Transfer from ACCOUNT#:YOND...
435660 2021-11-09 charge 1010 Room Tax — -37.02 cityLedgerAccount #145 — — — opera:ft:12495867 [Ind. Charge Transfer from ACCOUNT#:YOND...
435659 2021-11-09 charge 1010 Room Tax — 37.02 cityLedgerAccount #141 — — — opera:ft:12495866 [Ind. Charge Transfer from ACCOUNT#:YOND...
435658 2021-11-09 charge 1010 Room Tax — -37.02 cityLedgerAccount #145 — — — opera:ft:12495865 [Ind. Charge Transfer from ACCOUNT#:YOND...
435657 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #141 — — — opera:ft:12495864 [Ind. Charge Transfer from ACCOUNT#:YOND...
435656 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #145 — — — opera:ft:12495863 [Ind. Charge Transfer from ACCOUNT#:YOND...
435655 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #141 — — — opera:ft:12495862 [Ind. Charge Transfer from ACCOUNT#:YOND...
435654 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #145 — — — opera:ft:12495861 [Ind. Charge Transfer from ACCOUNT#:YOND...
435653 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #141 — — — opera:ft:12495860 [Ind. Charge Transfer from ACCOUNT#:YOND...
435652 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #145 — — — opera:ft:12495859 [Ind. Charge Transfer from ACCOUNT#:YOND...
435651 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #141 — — — opera:ft:12495856 [Ind. Charge Transfer from ACCOUNT#:YOND...
435650 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #144 — — — opera:ft:12495855 [Ind. Charge Transfer from ACCOUNT#:YOND...
435649 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #141 — — — opera:ft:12495854 [Ind. Charge Transfer from ACCOUNT#:YOND...
435648 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #144 — — — opera:ft:12495853 [Ind. Charge Transfer from ACCOUNT#:YOND...
435647 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #141 — — — opera:ft:12495852 [Ind. Charge Transfer from ACCOUNT#:YOND...
435646 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #144 — — — opera:ft:12495851 [Ind. Charge Transfer from ACCOUNT#:YOND...
435645 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #141 — — — opera:ft:12495850 [Ind. Charge Transfer from ACCOUNT#:YOND...
435644 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #144 — — — opera:ft:12495849 [Ind. Charge Transfer from ACCOUNT#:YOND...
435643 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #141 — — — opera:ft:12495848 [Ind. Charge Transfer from ACCOUNT#:YOND...
435642 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #144 — — — opera:ft:12495847 [Ind. Charge Transfer from ACCOUNT#:YOND...
435641 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #141 — — — opera:ft:12495846 [Ind. Charge Transfer from ACCOUNT#:YOND...
435640 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #144 — — — opera:ft:12495845 [Ind. Charge Transfer from ACCOUNT#:YOND...
435639 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 84.00 — — — — opera:ft:12494801 cash_drop
435638 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12494800 cash_drop
435637 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12494799 cash_drop
435636 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #145 — — — opera:ft:12494090 [Ind. Charge Transfer from ACCOUNT#:YOND...
435635 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #141 — — — opera:ft:12494089 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
435634 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #145 — — — opera:ft:12494088 [Ind. Charge Transfer from ACCOUNT#:YOND...
435633 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #141 — — — opera:ft:12494087 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
435632 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #145 — — — opera:ft:12494086 [Ind. Charge Transfer from ACCOUNT#:YOND...
435631 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #141 — — — opera:ft:12494085 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
435630 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #145 — — — opera:ft:12494084 [Ind. Charge Transfer from ACCOUNT#:YOND...
435629 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #141 — — — opera:ft:12494083 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
435628 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #145 — — — opera:ft:12494082 [Ind. Charge Transfer from ACCOUNT#:YOND...
435627 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #141 — — — opera:ft:12494081 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
435626 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #145 — — — opera:ft:12494080 [Ind. Charge Transfer from ACCOUNT#:YOND...
435625 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #141 — — — opera:ft:12494079 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
435624 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #144 — — — opera:ft:12494076 [Ind. Charge Transfer from ACCOUNT#:YOND...
435623 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #141 — — — opera:ft:12494075 [Ind. Charge Transfer to ACCOUNT#:BLASE...
435622 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #144 — — — opera:ft:12494074 [Ind. Charge Transfer from ACCOUNT#:YOND...
435621 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #141 — — — opera:ft:12494073 [Ind. Charge Transfer to ACCOUNT#:BLASE...
435620 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #144 — — — opera:ft:12494072 [Ind. Charge Transfer from ACCOUNT#:YOND...
435619 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #141 — — — opera:ft:12494071 [Ind. Charge Transfer to ACCOUNT#:BLASE...
435618 2021-11-08 charge 1010 Room Tax — 18.51 cityLedgerAccount #144 — — — opera:ft:12494068 [Ind. Charge Transfer from ACCOUNT#:YOND...
Sum (balance): 228,232.99