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 4450/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
434847 2021-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 667.92 — — — — opera:ft:12085407 cash_drop
434846 2021-04-03 payment 9007 Master Card CARD -200.00 — — — — opera:ft:12084551
434845 2021-04-03 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12084543
434844 2021-04-02 payment 9007 Master Card CARD -1,000.00 — — — — opera:ft:12082246
434843 2021-04-02 liability 2206 Gift Cards (Purchased) — 1,000.00 — — — — opera:ft:12082245
434842 2021-04-02 payment 9008 Visa CARD -750.00 — — — — opera:ft:12082174
434841 2021-04-02 liability 2206 Gift Cards (Purchased) — 750.00 — — — — opera:ft:12082173 0607 0606 0605 0604 0603 0602 0601 0600...
434840 2021-04-01 payment 9008 Visa CARD -200.00 — — — — opera:ft:12081224
434839 2021-04-01 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12081223 0509, 0508, 0511, 0510 Heather Smith
434838 2021-04-01 payment 9008 Visa CARD -520.00 — — — — opera:ft:12080863
434837 2021-04-01 liability 2206 Gift Cards (Purchased) — 520.00 — — — — opera:ft:12080862
434836 2021-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 36,810.51 — — — — opera:ft:12080101 cash_drop
434835 2021-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 176.00 — — — — opera:ft:12080100 cash_drop
434834 2021-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -36,810.51 cityLedgerAccount #94 — — — opera:ft:12079768 3.12.21
434833 2021-03-31 charge 2204 Rental Tax — -1.28 cityLedgerAccount #38 — — — opera:ft:12079593
434832 2021-03-31 credit 8508 Allowance Program No Show /... ALW -15.00 cityLedgerAccount #38 — — — opera:ft:12079592 to marketing per marc's email - JG
434831 2021-03-31 charge 8020 Transportation Charge Arriva... MSC -95.00 cityLedgerAccount #38 — — — opera:ft:12079591 to marketing per marc's email - JG
434830 2021-03-31 credit 8098 Allowance Paid Program Class ALW -70.00 cityLedgerAccount #38 — — — opera:ft:12079590 to marketing per marc's email - JG
434829 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #38 — — — opera:ft:12079589 to marketing per marc's email - JG
434828 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #38 — — — opera:ft:12079588 to marketing per marc's email - JG
434827 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -74.00 cityLedgerAccount #38 — — — opera:ft:12079587 to marketing per marc's email - JG
434826 2021-03-31 credit 3501 Allowance Spa Massage ALW -112.00 cityLedgerAccount #38 — — — opera:ft:12079586 to marketing per marc's email - JG
434825 2021-03-31 credit 3501 Allowance Spa Massage ALW -112.00 cityLedgerAccount #38 — — — opera:ft:12079585 to marketing per marc's email - JG
434824 2021-03-31 credit 7037 Allowance Spa Skin Care ALW -259.00 cityLedgerAccount #38 — — — opera:ft:12079584 to marketing per marc's email - JG
434823 2021-03-31 credit 3106 Spa Food Discount DSC 5.60 cityLedgerAccount #38 — — — opera:ft:12079583 to marketing per marc's email - JG
434822 2021-03-31 credit 3106 Spa Food Discount DSC 7.20 cityLedgerAccount #38 — — — opera:ft:12079582 to marketing per marc's email - JG
434821 2021-03-31 charge 2204 Rental Tax — -2.60 cityLedgerAccount #38 — — — opera:ft:12079581 to marketing per marc's email - JG
434820 2021-03-31 charge 2204 Rental Tax — -2.08 cityLedgerAccount #38 — — — opera:ft:12079580 to marketing per marc's email - JG
434819 2021-03-31 charge 2204 Rental Tax — -5.09 cityLedgerAccount #38 — — — opera:ft:12079579 to marketing per marc's email - JG
434818 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #38 — — — opera:ft:12079578 to marketing per marc's email - JG
434817 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -5.60 cityLedgerAccount #38 — — — opera:ft:12079577 to marketing per marc's email - JG
434816 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -12.00 cityLedgerAccount #38 — — — opera:ft:12079576 to marketing per marc's email - JG
434815 2021-03-31 credit 3503 Allowance Spa Food ALW -28.00 cityLedgerAccount #38 — — — opera:ft:12079575 to marketing per marc's email - JG
434814 2021-03-31 credit 3503 Allowance Spa Food ALW -26.00 cityLedgerAccount #38 — — — opera:ft:12079574 to marketing per marc's email - JG
434813 2021-03-31 credit 3503 Allowance Spa Food ALW -28.00 cityLedgerAccount #38 — — — opera:ft:12079573 to marketing per marc's email - JG
434812 2021-03-31 credit 3503 Allowance Spa Food ALW -36.00 cityLedgerAccount #38 — — — opera:ft:12079572 to marketing per marc's email - JG
434811 2021-03-31 charge 2204 Rental Tax — -11.90 cityLedgerAccount #38 — — — opera:ft:12079571 to marketing per marc's email - JG
434810 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -28.00 cityLedgerAccount #38 — — — opera:ft:12079570 to marketing per marc's email - JG
434809 2021-03-31 charge 2140 Terras Lunch Sales Tax — -30.00 cityLedgerAccount #38 — — — opera:ft:12079569 to marketing per marc's email - JG
434808 2021-03-31 charge 2140 Terras Lunch Sales Tax — -16.00 cityLedgerAccount #38 — — — opera:ft:12079568 to marketing per marc's email - JG
434807 2021-03-31 credit 2139 Terras Bar Food Discount DSC -82.00 cityLedgerAccount #38 — — — opera:ft:12079567 to marketing per marc's email - JG
434806 2021-03-31 charge 2118 Pool Bar Sale Tax — -3.72 cityLedgerAccount #38 — — — opera:ft:12079566 to marketing per marc's email - JG
434805 2021-03-31 charge 2204 Rental Tax — -1.49 cityLedgerAccount #38 — — — opera:ft:12079565 to marketing per marc's email - JG
434804 2021-03-31 charge 2204 Rental Tax — -2.05 cityLedgerAccount #38 — — — opera:ft:12079564 to marketing per marc's email - JG
434803 2021-03-31 charge 2204 Rental Tax — -3.28 cityLedgerAccount #38 — — — opera:ft:12079563 to marketing per marc's email - JG
434802 2021-03-31 charge 2204 Rental Tax — -1.49 cityLedgerAccount #38 — — — opera:ft:12079562 to marketing per marc's email - JG
434801 2021-03-31 charge 2204 Rental Tax — -1.40 cityLedgerAccount #38 — — — opera:ft:12079561 to marketing per marc's email - JG
434800 2021-03-31 charge 2204 Rental Tax — -3.16 cityLedgerAccount #38 — — — opera:ft:12079560 to marketing per marc's email - JG
434799 2021-03-31 charge 2204 Rental Tax — -1.67 cityLedgerAccount #38 — — — opera:ft:12079559 to marketing per marc's email - JG
434798 2021-03-31 charge 2204 Rental Tax — -4.65 cityLedgerAccount #38 — — — opera:ft:12079558 to marketing per marc's email - JG
434797 2021-03-31 charge 2204 Rental Tax — -2.60 cityLedgerAccount #38 — — — opera:ft:12079557 to marketing per marc's email - JG
434796 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #38 — — — opera:ft:12079556 to marketing per marc's email - JG
434795 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #38 — — — opera:ft:12079555 to marketing per marc's email - JG
434794 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #38 — — — opera:ft:12079554 to marketing per marc's email - JG
434793 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #38 — — — opera:ft:12079553 to marketing per marc's email - JG
434792 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:12079552 to marketing per marc's email - JG
434791 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:12079551 to marketing per marc's email - JG
434790 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #38 — — — opera:ft:12079550 to marketing per marc's email - JG
434789 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:12079549 to marketing per marc's email - JG
434788 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #38 — — — opera:ft:12079548 to marketing per marc's email - JG
434787 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #38 — — — opera:ft:12079547 to marketing per marc's email - JG
434786 2021-03-31 charge 2117 In Room Dining Lunch Liquor ALC -40.00 cityLedgerAccount #38 — — — opera:ft:12079546 to marketing per marc's email - JG
434785 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -50.00 cityLedgerAccount #38 — — — opera:ft:12079545 to marketing per marc's email - JG
434784 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -20.00 cityLedgerAccount #38 — — — opera:ft:12079544 to marketing per marc's email - JG
434783 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -22.00 cityLedgerAccount #38 — — — opera:ft:12079543 to marketing per marc's email - JG
434782 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -44.00 cityLedgerAccount #38 — — — opera:ft:12079542 to marketing per marc's email - JG
434781 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -16.00 cityLedgerAccount #38 — — — opera:ft:12079541 to marketing per marc's email - JG
434780 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -15.00 cityLedgerAccount #38 — — — opera:ft:12079540 to marketing per marc's email - JG
434779 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -34.00 cityLedgerAccount #38 — — — opera:ft:12079539 to marketing per marc's email - JG
434778 2021-03-31 charge 2204 Rental Tax — -7.03 cityLedgerAccount #38 — — — opera:ft:12079538 to marketing per marc's email - JG
434777 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -16.00 cityLedgerAccount #38 — — — opera:ft:12079537 to marketing per marc's email - JG
434776 2021-03-31 credit 2096 Allowance Terras ALW -75.50 cityLedgerAccount #38 — — — opera:ft:12079536 to marketing per marc's email - JG
434775 2021-03-31 credit 2073 Seed Lunch Food Discount DSC 4.00 cityLedgerAccount #38 — — — opera:ft:12079535 to marketing per marc's email - JG
434774 2021-03-31 credit 2073 Seed Lunch Food Discount DSC 8.80 cityLedgerAccount #38 — — — opera:ft:12079534 to marketing per marc's email - JG
434773 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -28.00 cityLedgerAccount #38 — — — opera:ft:12079533 to marketing per marc's email - JG
434772 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -12.00 cityLedgerAccount #38 — — — opera:ft:12079532 to marketing per marc's email - JG
434771 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -6.00 cityLedgerAccount #38 — — — opera:ft:12079531 to marketing per marc's email - JG
434770 2021-03-31 charge 1010 Room Tax — -20.57 cityLedgerAccount #38 — — — opera:ft:12079530
434769 2021-03-31 charge 8520 Room Adjustment RTX -155.00 cityLedgerAccount #38 — — — opera:ft:12079529 to marketing per marc's email - JG
434768 2021-03-31 charge 1010 Room Tax — -20.57 cityLedgerAccount #38 — — — opera:ft:12079528
434767 2021-03-31 charge 8520 Room Adjustment RTX -155.00 cityLedgerAccount #38 — — — opera:ft:12079527 to marketing per marc's email - JG
434766 2021-03-31 charge 1010 Room Tax — -41.93 cityLedgerAccount #38 — — — opera:ft:12079526
434765 2021-03-31 charge 8520 Room Adjustment RTX -316.00 cityLedgerAccount #38 — — — opera:ft:12079525 to marketing per marc's email - JG
434764 2021-03-31 charge 1010 Room Tax — -42.20 cityLedgerAccount #38 — — — opera:ft:12079524
434763 2021-03-31 charge 8520 Room Adjustment RTX -318.00 cityLedgerAccount #38 — — — opera:ft:12079523 to marketing per marc's email - JG
434762 2021-03-31 payment 9008 Visa CARD -200.00 — — — — opera:ft:12078960
434761 2021-03-31 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12078959 0579, 0580, 0581, 0582
280 2021-03-31 transfer 9003 Direct Bill — 5,100.55 cityLedgerAccount #101 — — — opera:9003:12079760 Direct Bill
279 2021-03-31 transfer 9003 Direct Bill — 109.52 cityLedgerAccount #26 — — — opera:9003:12079692 Direct Bill
434760 2021-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12078496 cash_drop
434759 2021-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12077943 cash_drop
434758 2021-03-30 payment 9000 Cash CASH -300.00 — — — — opera:ft:12077768
434757 2021-03-30 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:12077758 0567, 0568, 0569, 0570, 0571, 0572
434756 2021-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12076927 cash_drop
434755 2021-03-29 payment 9000 Cash CASH -2.00 — — — — opera:ft:12076537
434754 2021-03-29 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:12076536
434753 2021-03-29 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12076535 employee discount per Ruth
434752 2021-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12074799 cash_drop
434751 2021-03-26 payment 9008 Visa CARD -520.00 — — — — opera:ft:12071327
434750 2021-03-26 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12071326
Sum (balance): 8,412.90