Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
460315 rows (page 4479/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
454229 2024-07-09 charge 2217 Seed Breakfast Sales tax — -1.21 cityLedgerAccount #444 — — — opera:ft:15175017 comp
454228 2024-07-09 charge 2217 Seed Breakfast Sales tax — -1.30 cityLedgerAccount #444 — — — opera:ft:15175016 comp
454227 2024-07-09 charge 2211 Seed Breakfast BRK -12.00 cityLedgerAccount #444 — — — opera:ft:15175015 comp
454226 2024-07-09 charge 2211 Seed Breakfast BRK -13.00 cityLedgerAccount #444 — — — opera:ft:15175014 comp
454225 2024-07-09 charge 2211 Seed Breakfast BRK -20.00 cityLedgerAccount #444 — — — opera:ft:15175013 comp
454224 2024-07-09 charge 2211 Seed Breakfast BRK -15.00 cityLedgerAccount #444 — — — opera:ft:15175012 comp
454223 2024-07-09 charge 2211 Seed Breakfast BRK -13.00 cityLedgerAccount #444 — — — opera:ft:15175011 comp
454222 2024-07-09 charge 2211 Seed Breakfast BRK -14.00 cityLedgerAccount #444 — — — opera:ft:15175010 comp
454221 2024-07-09 charge 2116 Seed Lunch Sales Tax — -4.93 cityLedgerAccount #444 — — — opera:ft:15175009 comp
454220 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #444 — — — opera:ft:15175008 comp
454219 2024-07-09 charge 2103 Seed Lunch LUN -53.00 cityLedgerAccount #444 — — — opera:ft:15175007 comp
454218 2024-07-09 charge 2217 Seed Breakfast Sales tax — -0.22 cityLedgerAccount #24 — — — opera:ft:15175000 20% ON FOOD [Ind. Charge Transfer from A...
454217 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.22 cityLedgerAccount #444 — — — opera:ft:15174999 20% ON FOOD [Ind. Charge Transfer to ACC...
454216 2024-07-09 charge 2217 Seed Breakfast Sales tax — -0.24 cityLedgerAccount #24 — — — opera:ft:15174998 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454215 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.24 cityLedgerAccount #444 — — — opera:ft:15174997 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454214 2024-07-09 charge 2217 Seed Breakfast Sales tax — -0.24 cityLedgerAccount #24 — — — opera:ft:15174996 20% ON FOOD [Ind. Charge Transfer from A...
454213 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.24 cityLedgerAccount #444 — — — opera:ft:15174995 20% ON FOOD [Ind. Charge Transfer to ACC...
454212 2024-07-09 charge 2217 Seed Breakfast Sales tax — -0.26 cityLedgerAccount #24 — — — opera:ft:15174994 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454211 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.26 cityLedgerAccount #444 — — — opera:ft:15174993 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454210 2024-07-09 charge 2217 Seed Breakfast Sales tax — -0.28 cityLedgerAccount #24 — — — opera:ft:15174992 20% ON FOOD [Ind. Charge Transfer from A...
454209 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.28 cityLedgerAccount #444 — — — opera:ft:15174991 20% ON FOOD [Ind. Charge Transfer to ACC...
454208 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV -0.36 cityLedgerAccount #24 — — — opera:ft:15174990 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454207 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV 0.36 cityLedgerAccount #444 — — — opera:ft:15174989 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454206 2024-07-09 charge 2217 Seed Breakfast Sales tax — -0.37 cityLedgerAccount #24 — — — opera:ft:15174988 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454205 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.37 cityLedgerAccount #444 — — — opera:ft:15174987 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454204 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV -0.40 cityLedgerAccount #24 — — — opera:ft:15174986 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454203 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV 0.40 cityLedgerAccount #444 — — — opera:ft:15174985 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454202 2024-07-09 charge 2118 Pool Bar Sale Tax — -0.48 cityLedgerAccount #24 — — — opera:ft:15174984 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454201 2024-07-09 charge 2118 Pool Bar Sale Tax — 0.48 cityLedgerAccount #444 — — — opera:ft:15174983 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454200 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV -0.80 cityLedgerAccount #24 — — — opera:ft:15174982 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454199 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV 0.80 cityLedgerAccount #444 — — — opera:ft:15174981 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454198 2024-07-09 charge 2116 Seed Lunch Sales Tax — -0.99 cityLedgerAccount #24 — — — opera:ft:15174980 20% ON FOOD [Ind. Charge Transfer from A...
454197 2024-07-09 charge 2116 Seed Lunch Sales Tax — 0.99 cityLedgerAccount #444 — — — opera:ft:15174979 20% ON FOOD [Ind. Charge Transfer to ACC...
454196 2024-07-09 charge 2114 Pool Bar Service Charge RST -1.04 cityLedgerAccount #24 — — — opera:ft:15174978 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454195 2024-07-09 charge 2114 Pool Bar Service Charge RST 1.04 cityLedgerAccount #444 — — — opera:ft:15174977 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454194 2024-07-09 charge 2140 Terras Lunch Sales Tax — -1.34 cityLedgerAccount #24 — — — opera:ft:15174976 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454193 2024-07-09 charge 2140 Terras Lunch Sales Tax — 1.34 cityLedgerAccount #444 — — — opera:ft:15174975 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454192 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.40 cityLedgerAccount #24 — — — opera:ft:15174974 20% ON FOOD [Ind. Charge Transfer from A...
454191 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.40 cityLedgerAccount #444 — — — opera:ft:15174973 20% ON FOOD [Ind. Charge Transfer to ACC...
454190 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.60 cityLedgerAccount #24 — — — opera:ft:15174972 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454189 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.60 cityLedgerAccount #444 — — — opera:ft:15174971 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454188 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.60 cityLedgerAccount #24 — — — opera:ft:15174970 20% ON FOOD [Ind. Charge Transfer from A...
454187 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.60 cityLedgerAccount #444 — — — opera:ft:15174969 20% ON FOOD [Ind. Charge Transfer to ACC...
454186 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.80 cityLedgerAccount #24 — — — opera:ft:15174968 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454185 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.80 cityLedgerAccount #444 — — — opera:ft:15174967 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454184 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -3.00 cityLedgerAccount #24 — — — opera:ft:15174966 20% ON FOOD [Ind. Charge Transfer from A...
454183 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 3.00 cityLedgerAccount #444 — — — opera:ft:15174965 20% ON FOOD [Ind. Charge Transfer to ACC...
454182 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -4.00 cityLedgerAccount #24 — — — opera:ft:15174964 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454181 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 4.00 cityLedgerAccount #444 — — — opera:ft:15174963 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454180 2024-07-09 charge 2141 Terras Lunch Gratuity NRV -4.00 cityLedgerAccount #24 — — — opera:ft:15174962 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454179 2024-07-09 charge 2141 Terras Lunch Gratuity NRV 4.00 cityLedgerAccount #444 — — — opera:ft:15174961 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454178 2024-07-09 credit 2109 Pool Bar Food Discount DSC -5.20 cityLedgerAccount #24 — — — opera:ft:15174960 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454177 2024-07-09 credit 2109 Pool Bar Food Discount DSC 5.20 cityLedgerAccount #444 — — — opera:ft:15174959 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454176 2024-07-09 credit 2073 Seed Lunch Food Discount DSC -10.60 cityLedgerAccount #24 — — — opera:ft:15174958 20% ON FOOD [Ind. Charge Transfer from A...
454175 2024-07-09 credit 2073 Seed Lunch Food Discount DSC 10.60 cityLedgerAccount #444 — — — opera:ft:15174957 20% ON FOOD [Ind. Charge Transfer to ACC...
454174 2024-07-09 credit 3200 Terras Dinner Food Discount DSC -14.40 cityLedgerAccount #24 — — — opera:ft:15174956 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454173 2024-07-09 credit 3200 Terras Dinner Food Discount DSC 14.40 cityLedgerAccount #444 — — — opera:ft:15174955 20% F&b PER RESERVATION COMMENT [Ind. Ch...
454172 2024-07-09 credit 7015 Spa Massage Discount DSC -86.00 cityLedgerAccount #24 — — — opera:ft:15174954 HARRIS [Ind. Charge Transfer from ACCOUN...
454171 2024-07-09 credit 7015 Spa Massage Discount DSC 86.00 cityLedgerAccount #444 — — — opera:ft:15174953 HARRIS [Ind. Charge Transfer to ACCOUNT#...
454170 2024-07-09 credit 7015 Spa Massage Discount DSC -86.00 cityLedgerAccount #24 — — — opera:ft:15174952 40% ON SPA [Ind. Charge Transfer from AC...
454169 2024-07-09 credit 7015 Spa Massage Discount DSC 86.00 cityLedgerAccount #444 — — — opera:ft:15174951 40% ON SPA [Ind. Charge Transfer to ACCO...
454168 2024-07-09 payment 9011 Electronic Check / Wire Tran... WIRE -2,103.25 cityLedgerAccount #391 — — — opera:ft:15174503 BK07.03.24
454167 2024-07-09 payment 9011 Electronic Check / Wire Tran... WIRE -2,859.72 cityLedgerAccount #391 — — — opera:ft:15174498 BK 07.05.24
454166 2024-07-09 payment 9011 Electronic Check / Wire Tran... WIRE -225.99 cityLedgerAccount #391 — — — opera:ft:15174497 BK 07.08.24
454165 2024-07-09 payment 9011 Electronic Check / Wire Tran... WIRE -3,229.47 cityLedgerAccount #391 — — — opera:ft:15174496 BK 07.09.24
3671 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15175675 Direct Bill
3670 2024-07-09 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15175674 Direct Bill
3669 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15175673 Direct Bill
3668 2024-07-09 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15175672 Direct Bill
3667 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15175671 Direct Bill
3666 2024-07-09 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15175670 Direct Bill
3665 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15175669 Direct Bill
3664 2024-07-09 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15175668 Direct Bill
3663 2024-07-09 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #391 — — — opera:9003:15175667 Direct Bill
3662 2024-07-09 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #420 — — — opera:9003:15175666 Direct Bill
3661 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15175665 Direct Bill
3660 2024-07-09 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15175664 Direct Bill
3659 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15175663 Direct Bill
3658 2024-07-09 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15175662 Direct Bill
3657 2024-07-09 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #391 — — — opera:9003:15175661 Direct Bill
3656 2024-07-09 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #420 — — — opera:9003:15175660 Direct Bill
3655 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15175659 Direct Bill
3654 2024-07-09 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15175658 Direct Bill
3653 2024-07-09 transfer 9003 Direct Bill — -13.70 cityLedgerAccount #391 — — — opera:9003:15175657 Direct Bill
3652 2024-07-09 transfer 9003 Direct Bill — 13.70 cityLedgerAccount #420 — — — opera:9003:15175656 Direct Bill
3651 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15175655 Direct Bill
3650 2024-07-09 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15175654 Direct Bill
3649 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15175653 Direct Bill
3648 2024-07-09 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15175652 Direct Bill
3647 2024-07-09 transfer 9003 Direct Bill — 58.12 cityLedgerAccount #446 — — — opera:9003:15175137 Direct Bill
3644 2024-07-09 transfer 9003 Direct Bill — -230.62 cityLedgerAccount #24 — — — opera:9003:15175002 Direct Bill
3643 2024-07-09 transfer 9003 Direct Bill — 382.50 cityLedgerAccount #425 — — — opera:9003:15174804 Direct Bill
3642 2024-07-09 transfer 9003 Direct Bill — 570.00 cityLedgerAccount #425 — — — opera:9003:15174776 Direct Bill
3641 2024-07-09 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15174773 Direct Bill
3640 2024-07-09 transfer 9003 Direct Bill — 2,421.00 cityLedgerAccount #391 — — — opera:9003:15174546 Direct Bill
3639 2024-07-09 transfer 9003 Direct Bill — 2,160.41 cityLedgerAccount #391 — — — opera:9003:15174545 Direct Bill
3638 2024-07-09 transfer 9003 Direct Bill — 2,843.02 cityLedgerAccount #391 — — — opera:9003:15174544 Direct Bill
3637 2024-07-09 transfer 9003 Direct Bill — 826.29 cityLedgerAccount #391 — — — opera:9003:15174543 Direct Bill
3636 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15174542 Direct Bill
3635 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15174538 Direct Bill
Sum (balance): 691.37