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 4462/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
138 2020-03-03 transfer 9003 Direct Bill — -1,535.19 cityLedgerAccount #73 — — — opera:9003:11856083 Direct Bill
137 2020-03-03 transfer 9003 Direct Bill — 750.00 cityLedgerAccount #61 — — — opera:9003:11855679 Direct Bill MARCH RENT
136 2020-03-03 transfer 9003 Direct Bill — 339.42 cityLedgerAccount #16 — — — opera:9003:11855672 Direct Bill adj
135 2020-03-03 transfer 9003 Direct Bill — -135,189.00 cityLedgerAccount #72 — — — opera:9003:11855637 Direct Bill
134 2020-03-03 transfer 9003 Direct Bill — 18,256.56 cityLedgerAccount #72 — — — opera:9003:11855636 Direct Bill PSAV
133 2020-03-03 transfer 9003 Direct Bill — 2,700.00 cityLedgerAccount #72 — — — opera:9003:11855635 Direct Bill Wellness
132 2020-03-03 transfer 9003 Direct Bill — 85,200.41 cityLedgerAccount #72 — — — opera:9003:11855634 Direct Bill Banquets
131 2020-03-03 transfer 9003 Direct Bill — 2,327.36 cityLedgerAccount #72 — — — opera:9003:11855633 Direct Bill Incidentals
130 2020-03-03 transfer 9003 Direct Bill — 108,586.13 cityLedgerAccount #72 — — — opera:9003:11855632 Direct Bill Rooms
433789 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855131 cash_drop
433788 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855130 cash_drop
433787 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855129 cash_drop
433786 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855128 cash_drop
433785 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855127 cash_drop
433784 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855126 cash_drop
433783 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855117 cash_drop
433782 2020-03-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11855116 cash_drop
433781 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:11853723 cash_drop
433780 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853722 cash_drop
433779 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 260.52 — — — — opera:ft:11853721 cash_drop
433778 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853720 cash_drop
433777 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853719 cash_drop
433776 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853718 cash_drop
433775 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11852220 cash_drop
433774 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11852214 cash_drop
433773 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 275.00 — — — — opera:ft:11851582 cash_drop
433772 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:11851581 cash_drop
433771 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851580 cash_drop
433770 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851579 cash_drop
433769 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851578 cash_drop
433768 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851577 cash_drop
433767 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851569 cash_drop
433766 2020-02-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11851568 cash_drop
433765 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849814 cash_drop
433764 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11849161 cash_drop
433763 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849160 cash_drop
433762 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849159 cash_drop
433761 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849158 cash_drop
433760 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849157 cash_drop
433759 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849156 cash_drop
433758 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849142 cash_drop
433757 2020-02-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11849141 cash_drop
433756 2020-02-28 payment 9008 Visa CARD -100.00 — — — — opera:ft:11847954
433755 2020-02-28 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11847953 0446
433754 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11847439 cash_drop
433753 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 86.70 — — — — opera:ft:11846777 cash_drop
433752 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846776 cash_drop
433751 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:11846775 cash_drop
433750 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846774 cash_drop
433749 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846763 cash_drop
433748 2020-02-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11846762 cash_drop
433747 2020-02-27 payment 9006 American Express CARD -5,191.95 cityLedgerAccount #60 — — — opera:ft:11846353
433746 2020-02-27 charge 2061 Banquet Sales Tax — 2.54 cityLedgerAccount #60 — — — opera:ft:11846351
433745 2020-02-27 charge 2059 Banquet Service Charge RST 4.93 cityLedgerAccount #60 — — — opera:ft:11846350
433744 2020-02-27 charge 8050 Banquet Inclusive adjustment... RST 29.88 cityLedgerAccount #60 — — — opera:ft:11846349 adj
433743 2020-02-27 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #63 — — — opera:ft:11846347 adj
433742 2020-02-27 payment 9008 Visa CARD -336.18 cityLedgerAccount #71 — — — opera:ft:11846267
433741 2020-02-27 charge 2103 Seed Lunch LUN -13.00 cityLedgerAccount #71 — — — opera:ft:11846264 wrong guets
433740 2020-02-27 charge 2204 Rental Tax — -1.21 cityLedgerAccount #71 — — — opera:ft:11846263 wrong guets
433739 2020-02-27 payment 9008 Visa CARD -269.52 cityLedgerAccount #66 — — — opera:ft:11846166 Room Charges
433738 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846061 cash_drop
433737 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11845517 cash_drop
129 2020-02-27 transfer 9003 Direct Bill — 29.88 cityLedgerAccount #60 — — — opera:9003:11846352 Direct Bill adj
128 2020-02-27 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #63 — — — opera:9003:11846348 Direct Bill adj
433736 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11844930 cash_drop
433735 2020-02-26 transfer 9993 Check Drop Trans. Code (Inte... — 14,862.61 — — — — opera:ft:11844929 cash_drop
433734 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844928 cash_drop
433733 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844927 cash_drop
433732 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844926 cash_drop
433731 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844925 cash_drop
433730 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844924 cash_drop
433729 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844917 cash_drop
433728 2020-02-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11844916 cash_drop
433727 2020-02-26 payment 9001 Check CHECK -14,862.61 cityLedgerAccount #52 — — — opera:ft:11844527 02/20/19 - 055031
433726 2020-02-26 payment 9000 Cash CASH -300.00 — — — — opera:ft:11844473
433725 2020-02-26 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11844466 0348,0083
433724 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844055 cash_drop
433723 2020-02-25 transfer 9993 Check Drop Trans. Code (Inte... — 173.20 — — — — opera:ft:11843484 cash_drop
433722 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843483 cash_drop
433721 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843482 cash_drop
433720 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:11843481 cash_drop
433719 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843480 cash_drop
433718 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843479 cash_drop
433717 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843478 cash_drop
433716 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843471 cash_drop
433715 2020-02-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11843470 cash_drop
433714 2020-02-25 credit 8500 Allowance InHouse Comps (901... ALW -21.00 cityLedgerAccount #27 — — — opera:ft:11843071 9503
433713 2020-02-25 charge 2084 Terras Dinner DNR -46.00 cityLedgerAccount #27 — — — opera:ft:11843069 9503
433712 2020-02-25 charge 2087 Terras Dinner Liquor ALC -62.00 cityLedgerAccount #27 — — — opera:ft:11843068 9503
433711 2020-02-25 charge 8528 Sales Tax Adjustment — -10.04 cityLedgerAccount #27 — — — opera:ft:11843067 9503
433710 2020-02-25 payment 9007 Master Card CARD -100.00 — — — — opera:ft:11842973
433709 2020-02-25 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11842972 0409
433708 2020-02-25 payment 9001 Check CHECK -173.20 cityLedgerAccount #17 — — — opera:ft:11842764 352311 - 2/19
433707 2020-02-25 charge 1011 Sales Tax — 14.74 cityLedgerAccount #17 — — — opera:ft:11842762
433706 2020-02-25 charge 8102 Vendor Commission (Received) MSC 173.20 cityLedgerAccount #17 — — — opera:ft:11842761
127 2020-02-25 transfer 9003 Direct Bill — 173.20 cityLedgerAccount #17 — — — opera:9003:11842763 Direct Bill
433705 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842096 cash_drop
433704 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11842095 cash_drop
433703 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842094 cash_drop
433702 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842093 cash_drop
Sum (balance): 78,150.98