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 4500/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2606 2023-10-27 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14308254 Direct Bill
2605 2023-10-27 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14308245 Direct Bill
2604 2023-10-27 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14308244 Direct Bill
453192 2023-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14306977 cash_drop
453191 2023-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14306976 cash_drop
453190 2023-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 636.74 — — — — opera:ft:14306975 cash_drop
453189 2023-10-26 payment 9011 Electronic Check / Wire Tran... WIRE 2,929.84 cityLedgerAccount #155 — — — opera:ft:14306309
453188 2023-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:14305474 cash_drop
453187 2023-10-26 payment 9008 Visa CARD -1,423.00 cityLedgerAccount #19 — — — opera:ft:14304653
2630 2023-10-26 transfer 9003 Direct Bill — 205.49 cityLedgerAccount #311 — — — opera:9003:14334923 Direct Bill
2629 2023-10-26 transfer 9003 Direct Bill — -205.49 cityLedgerAccount #360 — — — opera:9003:14334922 Direct Bill
2603 2023-10-26 transfer 9003 Direct Bill — 205.49 cityLedgerAccount #360 — — — opera:9003:14305839 Direct Bill
2602 2023-10-26 transfer 9003 Direct Bill — 18,701.89 cityLedgerAccount #359 — — — opera:9003:14305769 Direct Bill
2601 2023-10-26 transfer 9003 Direct Bill — 4,800.00 cityLedgerAccount #359 — — — opera:9003:14305768 Direct Bill
2600 2023-10-26 transfer 9003 Direct Bill — 677.53 cityLedgerAccount #359 — — — opera:9003:14305767 Direct Bill
2599 2023-10-26 transfer 9003 Direct Bill — -48,182.65 cityLedgerAccount #359 — — — opera:9003:14305766 Direct Bill
2598 2023-10-26 transfer 9003 Direct Bill — 982.76 cityLedgerAccount #359 — — — opera:9003:14305765 Direct Bill
2597 2023-10-26 transfer 9003 Direct Bill — 23,372.28 cityLedgerAccount #359 — — — opera:9003:14305764 Direct Bill
453186 2023-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14303769 cash_drop
453185 2023-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14303768 cash_drop
453184 2023-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,662.39 — — — — opera:ft:14302559 cash_drop
453183 2023-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 44,958.40 — — — — opera:ft:14292643 cash_drop
453182 2023-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14292642 cash_drop
453181 2023-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,120.81 — — — — opera:ft:14292641 cash_drop
453180 2023-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -44,958.40 cityLedgerAccount #155 — — — opera:ft:14292130
453179 2023-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14289565 cash_drop
453178 2023-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:14289564 cash_drop
453177 2023-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 867.86 — — — — opera:ft:14285554 cash_drop
453176 2023-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14282489 cash_drop
453175 2023-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 610.00 — — — — opera:ft:14282488 cash_drop
453174 2023-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14279118 cash_drop
453173 2023-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 442.48 — — — — opera:ft:14279117 cash_drop
453172 2023-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14274568 cash_drop
453171 2023-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 604.96 — — — — opera:ft:14274567 cash_drop
453170 2023-10-19 charge 7004 Spa Merchandise MSC -74.00 cityLedgerAccount #311 — — — opera:ft:14267970 COMP CREDIT
453169 2023-10-19 credit 7042 Spa Merchandise Discount DSC 29.60 cityLedgerAccount #311 — — — opera:ft:14267969 COMP CREDIT
453168 2023-10-19 charge 8026 Retail sales tax — -4.13 cityLedgerAccount #311 — — — opera:ft:14267968 COMP CREDIT
2596 2023-10-19 transfer 9003 Direct Bill — 20,079.86 cityLedgerAccount #358 — — — opera:9003:14273186 Direct Bill
2595 2023-10-19 transfer 9003 Direct Bill — 1,640.26 cityLedgerAccount #358 — — — opera:9003:14273185 Direct Bill
2594 2023-10-19 transfer 9003 Direct Bill — -21,290.37 cityLedgerAccount #358 — — — opera:9003:14273184 Direct Bill
2593 2023-10-19 transfer 9003 Direct Bill — 14,524.04 cityLedgerAccount #243 — — — opera:9003:14272798 Direct Bill
2592 2023-10-19 transfer 9003 Direct Bill — 7,147.97 cityLedgerAccount #243 — — — opera:9003:14272797 Direct Bill
2591 2023-10-19 transfer 9003 Direct Bill — 540.00 cityLedgerAccount #243 — — — opera:9003:14272794 Direct Bill
2590 2023-10-19 transfer 9003 Direct Bill — -25,914.00 cityLedgerAccount #243 — — — opera:9003:14272793 Direct Bill
2589 2023-10-19 transfer 9003 Direct Bill — 4,119.73 cityLedgerAccount #243 — — — opera:9003:14272792 Direct Bill
2588 2023-10-19 transfer 9003 Direct Bill — 770.18 cityLedgerAccount #243 — — — opera:9003:14272791 Direct Bill
2587 2023-10-19 transfer 9003 Direct Bill — 67.53 cityLedgerAccount #357 — — — opera:9003:14272658 Direct Bill
2586 2023-10-19 transfer 9003 Direct Bill — 7,813.59 cityLedgerAccount #357 — — — opera:9003:14272657 Direct Bill
2585 2023-10-19 transfer 9003 Direct Bill — 1,471.91 cityLedgerAccount #357 — — — opera:9003:14272656 Direct Bill
2584 2023-10-19 transfer 9003 Direct Bill — -11,145.00 cityLedgerAccount #357 — — — opera:9003:14272651 Direct Bill
2583 2023-10-19 transfer 9003 Direct Bill — -1,087.75 cityLedgerAccount #350 — — — opera:9003:14267803 Direct Bill
453167 2023-10-18 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14266895 cash_drop
453166 2023-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14266894 cash_drop
453165 2023-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:14266893 cash_drop
453164 2023-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 26.23 — — — — opera:ft:14266892 cash_drop
453163 2023-10-18 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14263218
453162 2023-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 107,328.38 — — — — opera:ft:14261630 cash_drop
453161 2023-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 195.00 — — — — opera:ft:14261629 cash_drop
453160 2023-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14261628 cash_drop
453159 2023-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 97.27 — — — — opera:ft:14261627 cash_drop
453158 2023-10-17 credit 3501 Allowance Spa Massage ALW -234.00 cityLedgerAccount #346 — — — opera:ft:14261122 Adjusted, duplicate or erroneous posting...
453157 2023-10-17 payment 9011 Electronic Check / Wire Tran... WIRE -24,198.44 cityLedgerAccount #155 — — — opera:ft:14259151
453156 2023-10-17 payment 9011 Electronic Check / Wire Tran... WIRE -58,640.94 cityLedgerAccount #155 — — — opera:ft:14259139
453155 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 13,332.56 — — — — opera:ft:14257757 cash_drop
453154 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:14257756 cash_drop
453153 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14257755 cash_drop
453152 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:14257754 cash_drop
453151 2023-10-16 credit 8104 Commission ALW 0.03 cityLedgerAccount #1 — — — opera:ft:14256848
453150 2023-10-16 payment 9007 Master Card CARD -1,033.89 cityLedgerAccount #1 — — — opera:ft:14256847
453149 2023-10-16 credit 8501 Allowance Bad Debt Write Off ALW -222.00 cityLedgerAccount #355 — — — opera:ft:14256733 no cc taken at check in
453148 2023-10-16 credit 8501 Allowance Bad Debt Write Off ALW -108.00 cityLedgerAccount #351 — — — opera:ft:14256681 NO CC TAKEN AT TIME OF CHECK IN
453147 2023-10-16 payment 9008 Visa CARD -122.45 cityLedgerAccount #345 — — — opera:ft:14256649
453146 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:14256635 cash_drop
453145 2023-10-16 charge 1010 Room Tax — -21.05 cityLedgerAccount #228 — — — opera:ft:14256620
453144 2023-10-16 credit 1021 Room Allowance ALW -179.72 cityLedgerAccount #228 — — — opera:ft:14256619 See Lamont for Parker Jaime reservatioin...
453143 2023-10-16 credit 8104 Commission ALW -0.07 cityLedgerAccount #228 — — — opera:ft:14256617 adj
453142 2023-10-16 credit 8104 Commission ALW 89.86 cityLedgerAccount #228 — — — opera:ft:14256615
453141 2023-10-16 credit 8104 Commission ALW -60.97 cityLedgerAccount #228 — — — opera:ft:14256609 respas
453140 2023-10-16 charge 1010 Room Tax — -48.12 cityLedgerAccount #228 — — — opera:ft:14256607
453139 2023-10-16 credit 1021 Room Allowance ALW -410.73 cityLedgerAccount #228 — — — opera:ft:14256606 guest compplaint Ashley Stetson
453138 2023-10-16 credit 8104 Commission ALW -1.25 cityLedgerAccount #228 — — — opera:ft:14256596 repas
453137 2023-10-16 credit 8104 Commission ALW -0.21 cityLedgerAccount #228 — — — opera:ft:14256594 resp
453136 2023-10-16 charge 2104 Food Retail RST -0.97 cityLedgerAccount #228 — — — opera:ft:14256592 respas
453135 2023-10-16 credit 8104 Commission ALW -90.11 cityLedgerAccount #228 — — — opera:ft:14256589 respas
453134 2023-10-16 credit 8104 Commission ALW 26.45 cityLedgerAccount #228 — — — opera:ft:14256584
453133 2023-10-16 credit 8104 Commission ALW -90.11 cityLedgerAccount #228 — — — opera:ft:14256580 rezpas
453132 2023-10-16 credit 8104 Commission ALW -216.23 cityLedgerAccount #228 — — — opera:ft:14256573 respas
453131 2023-10-16 credit 8104 Commission ALW 0.00 cityLedgerAccount #228 — — — opera:ft:14256568 resp
453130 2023-10-16 credit 8104 Commission ALW -60.97 cityLedgerAccount #228 — — — opera:ft:14256558 respass
453129 2023-10-16 credit 8104 Commission ALW -90.11 cityLedgerAccount #228 — — — opera:ft:14256556 respass
453128 2023-10-16 credit 8104 Commission ALW -136.64 cityLedgerAccount #228 — — — opera:ft:14256549 respass
453127 2023-10-16 credit 8104 Commission ALW -300.34 cityLedgerAccount #228 — — — opera:ft:14256547 respass
453126 2023-10-16 credit 8104 Commission ALW -90.11 cityLedgerAccount #228 — — — opera:ft:14256545 respass
453125 2023-10-16 payment 9011 Electronic Check / Wire Tran... WIRE -13,332.56 cityLedgerAccount #228 — — — opera:ft:14256535
453124 2023-10-16 charge 2204 Rental Tax — -61.57 cityLedgerAccount #336 — — — opera:ft:14256533 per Jared
453123 2023-10-16 credit 2167 Allowance AR ALW -1,759.03 cityLedgerAccount #336 — — — opera:ft:14256531 Per Jares, Some new trade agreement
2582 2023-10-16 transfer 9003 Direct Bill — 0.03 cityLedgerAccount #1 — — — opera:9003:14256849 Direct Bill
2581 2023-10-16 transfer 9003 Direct Bill — -1,349.27 cityLedgerAccount #353 — — — opera:9003:14256831 Direct Bill
2580 2023-10-16 transfer 9003 Direct Bill — -384.94 cityLedgerAccount #354 — — — opera:9003:14256708 Direct Bill
2579 2023-10-16 transfer 9003 Direct Bill — 69,138.40 cityLedgerAccount #155 — — — opera:9003:14256625 Direct Bill
Sum (balance): 97,290.54