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 4442/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
444 2021-10-01 transfer 9003 Direct Bill — -15.64 cityLedgerAccount #132 — — — opera:9003:12418708 Direct Bill
443 2021-10-01 transfer 9003 Direct Bill — -30.82 cityLedgerAccount #131 — — — opera:9003:12418703 Direct Bill
442 2021-10-01 transfer 9003 Direct Bill — 161.01 cityLedgerAccount #26 — — — opera:9003:12418429 Direct Bill
441 2021-10-01 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #130 — — — opera:9003:12418339 Direct Bill
440 2021-10-01 transfer 9003 Direct Bill — 3,078.54 cityLedgerAccount #130 — — — opera:9003:12418338 Direct Bill
439 2021-10-01 transfer 9003 Direct Bill — 4,401.01 cityLedgerAccount #130 — — — opera:9003:12418337 Direct Bill
438 2021-10-01 transfer 9003 Direct Bill — 5,089.83 cityLedgerAccount #130 — — — opera:9003:12418336 Direct Bill
437 2021-10-01 transfer 9003 Direct Bill — 12,146.32 cityLedgerAccount #130 — — — opera:9003:12418335 Direct Bill
436 2021-10-01 transfer 9003 Direct Bill — -10,000.00 cityLedgerAccount #130 — — — opera:9003:12418334 Direct Bill
435483 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 16,000.00 — — — — opera:ft:12417668 cash_drop
435482 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12417667 cash_drop
435481 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,656.21 — — — — opera:ft:12417666 cash_drop
435480 2021-09-29 transfer 9993 Check Drop Trans. Code (Inte... — 36,036.25 — — — — opera:ft:12415414 cash_drop
435479 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12415413 cash_drop
435478 2021-09-29 credit 8501 Allowance Bad Debt Write Off ALW -180.64 cityLedgerAccount #126 — — — opera:ft:12414919 guest not responsive
435477 2021-09-29 payment 9001 Check CHECK -454.54 cityLedgerAccount #129 — — — opera:ft:12414862 0000500004 - 09.17.21
435476 2021-09-29 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:12414859 9.16.21 - 0000366459
435475 2021-09-29 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:12414853
435474 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12414766 cash_drop
435473 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12414751 cash_drop
435 2021-09-29 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:12414854 Direct Bill
434 2021-09-29 transfer 9003 Direct Bill — 5,179.90 cityLedgerAccount #19 — — — opera:9003:12414686 Direct Bill ROOM
433 2021-09-29 transfer 9003 Direct Bill — 33.75 cityLedgerAccount #19 — — — opera:9003:12414685 Direct Bill
432 2021-09-29 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #19 — — — opera:9003:12414684 Direct Bill
431 2021-09-29 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #19 — — — opera:9003:12414683 Direct Bill
430 2021-09-29 transfer 9003 Direct Bill — 778.80 cityLedgerAccount #19 — — — opera:9003:12414682 Direct Bill
429 2021-09-29 transfer 9003 Direct Bill — 3,347.35 cityLedgerAccount #19 — — — opera:9003:12414681 Direct Bill Printing CHarge
435472 2021-09-28 transfer 9993 Check Drop Trans. Code (Inte... — 20,000.00 — — — — opera:ft:12413753 cash_drop
435471 2021-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12413752 cash_drop
435470 2021-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12413215 cash_drop
435469 2021-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12412231 cash_drop
435468 2021-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 432.00 — — — — opera:ft:12410585 cash_drop
435467 2021-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12408728 cash_drop
435466 2021-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 16,000.00 — — — — opera:ft:12406656 cash_drop
435465 2021-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12406655 cash_drop
428 2021-09-24 transfer 9003 Direct Bill — 45,628.04 cityLedgerAccount #129 — — — opera:9003:12405549 Direct Bill
427 2021-09-24 transfer 9003 Direct Bill — -45,173.50 cityLedgerAccount #129 — — — opera:9003:12405548 Direct Bill
426 2021-09-24 transfer 9003 Direct Bill — -10,500.00 cityLedgerAccount #128 — — — opera:9003:12405547 Direct Bill
425 2021-09-24 transfer 9003 Direct Bill — 246.60 cityLedgerAccount #128 — — — opera:9003:12405546 Direct Bill
424 2021-09-24 transfer 9003 Direct Bill — 413.00 cityLedgerAccount #128 — — — opera:9003:12405545 Direct Bill
423 2021-09-24 transfer 9003 Direct Bill — 7,547.65 cityLedgerAccount #128 — — — opera:9003:12405544 Direct Bill
422 2021-09-24 transfer 9003 Direct Bill — 8,916.05 cityLedgerAccount #128 — — — opera:9003:12405543 Direct Bill
435464 2021-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12404073 cash_drop
435463 2021-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:12403200 cash_drop
435462 2021-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:12401602 cash_drop
435461 2021-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12401601 cash_drop
435460 2021-09-22 payment 9008 Visa CARD -4,000.00 — — — — opera:ft:12400666
435459 2021-09-22 liability 2206 Gift Cards (Purchased) — 4,000.00 — — — — opera:ft:12400665
435458 2021-09-22 payment 9007 Master Card CARD -300.00 — — — — opera:ft:12400649
435457 2021-09-22 credit 1071 Resort Credit ALW 300.00 — — — — opera:ft:12400648
435456 2021-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12399727 cash_drop
435455 2021-09-21 charge 8503 Marketing Comp MSC -384.01 cityLedgerAccount #116 — — — opera:ft:12398581 Per camila
435454 2021-09-21 payment 9007 Master Card CARD -3.00 — — — — opera:ft:12398154
435453 2021-09-21 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12398153
435452 2021-09-21 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12398152
435451 2021-09-21 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12398151
435450 2021-09-20 transfer 9993 Check Drop Trans. Code (Inte... — 1,733.00 — — — — opera:ft:12397494 cash_drop
435449 2021-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12397493 cash_drop
435448 2021-09-20 payment 9008 Visa CARD -890.00 cityLedgerAccount #120 — — — opera:ft:12396543
435447 2021-09-20 charge 8090 Finance Charge MSC 265.79 cityLedgerAccount #120 — — — opera:ft:12396541
435446 2021-09-20 payment 9001 Check CHECK -1,733.00 cityLedgerAccount #26 — — — opera:ft:12396532 1426 - 09.15.21
435445 2021-09-20 payment 9008 Visa CARD 600.00 cityLedgerAccount #127 — — — opera:ft:12396310
421 2021-09-20 transfer 9003 Direct Bill — 265.79 cityLedgerAccount #120 — — — opera:9003:12396542 Direct Bill 3.5%
435444 2021-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 518.00 — — — — opera:ft:12395627 cash_drop
435443 2021-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:12395056 cash_drop
435442 2021-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 840.00 — — — — opera:ft:12395002 cash_drop
435441 2021-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 21,500.00 — — — — opera:ft:12392266 cash_drop
435440 2021-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12392265 cash_drop
435439 2021-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12390209 cash_drop
435438 2021-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:12390208 cash_drop
435437 2021-09-16 credit 3203 Terras Lounge Food Discount DSC 17.10 cityLedgerAccount #101 — — — opera:ft:12389700 per camilla, part of Chopra staff now
435436 2021-09-16 charge 2138 Terras Bar Sales Tax — -5.95 cityLedgerAccount #101 — — — opera:ft:12389699 per camilla, part of Chopra staff now
435435 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #101 — — — opera:ft:12389698 per camilla, part of Chopra staff now
435434 2021-09-16 charge 2129 Terras Bar Liquor ALC -24.00 cityLedgerAccount #101 — — — opera:ft:12389697 per camilla, part of Chopra staff now
435433 2021-09-16 charge 2125 Terras Bar ALC -57.00 cityLedgerAccount #101 — — — opera:ft:12389696 per camilla, part of Chopra staff now
435432 2021-09-16 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #101 — — — opera:ft:12389695 per camilla, part of Chopra staff now
435431 2021-09-16 charge 2116 Seed Lunch Sales Tax — -2.80 cityLedgerAccount #101 — — — opera:ft:12389694 per camilla, part of Chopra staff now
435430 2021-09-16 charge 2116 Seed Lunch Sales Tax — -3.65 cityLedgerAccount #101 — — — opera:ft:12389693 per camilla, part of Chopra staff now
435429 2021-09-16 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #101 — — — opera:ft:12389692 per camilla, part of Chopra staff now
435428 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #101 — — — opera:ft:12389691 per camilla, part of Chopra staff now
435427 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #101 — — — opera:ft:12389690 per camilla, part of Chopra staff now
435426 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -7.00 cityLedgerAccount #101 — — — opera:ft:12389689 per camilla, part of Chopra staff now
435425 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #101 — — — opera:ft:12389688 per camilla, part of Chopra staff now
435424 2021-09-16 charge 2103 Seed Lunch LUN -56.00 cityLedgerAccount #101 — — — opera:ft:12389687 per camilla, part of Chopra staff now
435423 2021-09-16 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #101 — — — opera:ft:12389686 per camilla, part of Chopra staff now
435422 2021-09-16 charge 2103 Seed Lunch LUN -43.00 cityLedgerAccount #101 — — — opera:ft:12389685 per camilla, part of Chopra staff now
435421 2021-09-16 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #101 — — — opera:ft:12389684 per camilla, part of Chopra staff now
435420 2021-09-16 credit 2073 Seed Lunch Food Discount DSC 16.80 cityLedgerAccount #101 — — — opera:ft:12389683 per camilla, part of Chopra staff now
435419 2021-09-16 credit 2073 Seed Lunch Food Discount DSC 12.90 cityLedgerAccount #101 — — — opera:ft:12389682 per camilla, part of Chopra staff now
435418 2021-09-16 payment 9006 American Express CARD -663.48 cityLedgerAccount #38 — — — opera:ft:12389628
435417 2021-09-16 charge 8503 Marketing Comp MSC -288.27 cityLedgerAccount #38 — — — opera:ft:12389620 Per Marc Skalla
420 2021-09-16 transfer 9003 Direct Bill — 1,903.85 cityLedgerAccount #103 — — — opera:9003:12389222 Direct Bill
419 2021-09-16 transfer 9003 Direct Bill — 976.27 cityLedgerAccount #103 — — — opera:9003:12389221 Direct Bill
418 2021-09-16 transfer 9003 Direct Bill — -750.00 cityLedgerAccount #103 — — — opera:9003:12389220 Direct Bill
435416 2021-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12387095 cash_drop
417 2021-09-15 transfer 9003 Direct Bill — 7,363.37 cityLedgerAccount #25 — — — opera:9003:12386364 Direct Bill BANQUET
416 2021-09-15 transfer 9003 Direct Bill — 12,670.19 cityLedgerAccount #25 — — — opera:9003:12386363 Direct Bill
435415 2021-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12385826 cash_drop
435414 2021-09-14 payment 9006 American Express CARD -525.65 — — — — opera:ft:12385473
435413 2021-09-14 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:12385472
Sum (balance): 160,849.64