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 4524/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1642 2023-02-27 transfer 9003 Direct Bill — 22,621.04 cityLedgerAccount #274 — — — opera:9003:13438298 Direct Bill
1641 2023-02-27 transfer 9003 Direct Bill — 398.87 cityLedgerAccount #274 — — — opera:9003:13438297 Direct Bill
1640 2023-02-27 transfer 9003 Direct Bill — -41,250.22 cityLedgerAccount #273 — — — opera:9003:13438293 Direct Bill
1639 2023-02-27 transfer 9003 Direct Bill — 675.00 cityLedgerAccount #273 — — — opera:9003:13438292 Direct Bill
1638 2023-02-27 transfer 9003 Direct Bill — 27,396.12 cityLedgerAccount #273 — — — opera:9003:13438291 Direct Bill
1637 2023-02-27 transfer 9003 Direct Bill — 20,819.53 cityLedgerAccount #273 — — — opera:9003:13438290 Direct Bill
1636 2023-02-27 transfer 9003 Direct Bill — 455.09 cityLedgerAccount #273 — — — opera:9003:13438289 Direct Bill
1635 2023-02-27 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13438288 Direct Bill
1634 2023-02-27 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13438284 Direct Bill
1633 2023-02-27 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13438283 Direct Bill
1632 2023-02-27 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13438281 Direct Bill
1631 2023-02-27 transfer 9003 Direct Bill — 449.96 cityLedgerAccount #228 — — — opera:9003:13438280 Direct Bill
451757 2023-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13435262 cash_drop
451756 2023-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 125.69 — — — — opera:ft:13435261 cash_drop
451755 2023-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13434368 cash_drop
451754 2023-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 161.77 — — — — opera:ft:13432580 cash_drop
451753 2023-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 107,447.92 — — — — opera:ft:13429515 cash_drop
451752 2023-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 492.00 — — — — opera:ft:13429514 cash_drop
451751 2023-02-24 charge 7019 Wellness Program Other CLS 580.07 cityLedgerAccount #94 — — — opera:ft:13428319 adj
451750 2023-02-24 credit 3501 Allowance Spa Massage ALW 250.00 cityLedgerAccount #94 — — — opera:ft:13428310 ugh
451749 2023-02-24 charge 7019 Wellness Program Other CLS 45.31 cityLedgerAccount #94 — — — opera:ft:13428299 adj
451748 2023-02-24 charge 1010 Room Tax — -179.79 cityLedgerAccount #94 — — — opera:ft:13428278
451747 2023-02-24 credit 1014 Allowance Room Rate ALW -1,354.89 cityLedgerAccount #94 — — — opera:ft:13428277 Upgraded room not collected by Chopra
451746 2023-02-24 credit 3501 Allowance Spa Massage ALW -172.00 cityLedgerAccount #94 — — — opera:ft:13428249 Shopper
451745 2023-02-24 credit 3501 Allowance Spa Massage ALW -860.00 cityLedgerAccount #94 — — — opera:ft:13428248 SHopper
451744 2023-02-24 charge 1010 Room Tax — -134.23 cityLedgerAccount #94 — — — opera:ft:13428247
451743 2023-02-24 credit 1014 Allowance Room Rate ALW -1,011.50 cityLedgerAccount #94 — — — opera:ft:13428246 shopper
451742 2023-02-24 charge 7019 Wellness Program Other CLS -1,425.00 cityLedgerAccount #94 — — — opera:ft:13428245 shopper
451741 2023-02-24 charge 2061 Banquet Sales Tax — -65.10 cityLedgerAccount #94 — — — opera:ft:13428244 shopper
451740 2023-02-24 charge 1011 Sales Tax — -11.91 cityLedgerAccount #94 — — — opera:ft:13428243
451739 2023-02-24 credit 1085 Allowance F&B ALW -140.00 cityLedgerAccount #94 — — — opera:ft:13428242 shopper
451738 2023-02-24 charge 2021 Chopra Group Meals RST -700.00 cityLedgerAccount #94 — — — opera:ft:13428233 Shopper
451737 2023-02-24 charge 7019 Wellness Program Other CLS -892.15 cityLedgerAccount #94 — — — opera:ft:13428229 Shopper
451736 2023-02-24 credit 8103 Group Commission ALW -23,652.90 cityLedgerAccount #94 — — — opera:ft:13428211 January 22nd Retreat
451735 2023-02-24 credit 8103 Group Commission ALW -35,639.87 cityLedgerAccount #94 — — — opera:ft:13428207 January 08 retreat
451734 2023-02-24 payment 9011 Electronic Check / Wire Tran... WIRE -107,447.92 cityLedgerAccount #94 — — — opera:ft:13428124
1630 2023-02-24 transfer 9003 Direct Bill — 580.07 cityLedgerAccount #94 — — — opera:9003:13428320 Direct Bill
1629 2023-02-24 transfer 9003 Direct Bill — 45.31 cityLedgerAccount #94 — — — opera:9003:13428300 Direct Bill
1628 2023-02-24 transfer 9003 Direct Bill — -5,399.98 cityLedgerAccount #94 — — — opera:9003:13428250 Direct Bill
1627 2023-02-24 transfer 9003 Direct Bill — -23,652.90 cityLedgerAccount #94 — — — opera:9003:13428212 Direct Bill
1626 2023-02-24 transfer 9003 Direct Bill — -18,340.49 cityLedgerAccount #94 — — — opera:9003:13428152 Direct Bill
451733 2023-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13426176 cash_drop
451732 2023-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13425234 cash_drop
451731 2023-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13419477 cash_drop
451730 2023-02-22 charge 7019 Wellness Program Other CLS 889.15 cityLedgerAccount #94 — — — opera:ft:13418933 adj
451729 2023-02-22 charge 7019 Wellness Program Other CLS -104.19 cityLedgerAccount #94 — — — opera:ft:13418929 adj
451728 2023-02-22 credit 8103 Group Commission ALW -24,758.07 cityLedgerAccount #94 — — — opera:ft:13418927 11.27.22 comm
451727 2023-02-22 credit 8103 Group Commission ALW -26,249.61 cityLedgerAccount #94 — — — opera:ft:13418925 11.06.22 com
451726 2023-02-22 charge 7019 Wellness Program Other CLS 150.30 cityLedgerAccount #94 — — — opera:ft:13418919
451725 2023-02-22 charge 1010 Room Tax — -39.52 cityLedgerAccount #94 — — — opera:ft:13418884
451724 2023-02-22 credit 1014 Allowance Room Rate ALW -297.78 cityLedgerAccount #94 — — — opera:ft:13418883 rec
451723 2023-02-22 charge 7019 Wellness Program Other CLS -2,092.15 cityLedgerAccount #94 — — — opera:ft:13418837 Guest disputing all charges was removed...
451722 2023-02-22 charge 7019 Wellness Program Other CLS 2,092.15 cityLedgerAccount #101 — — — opera:ft:13418832 [Ind. Charge Transfer from ACCOUNT#:CHOP...
451721 2023-02-22 charge 7019 Wellness Program Other CLS -2,092.15 cityLedgerAccount #94 — — — opera:ft:13418831 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
451720 2023-02-22 credit 3501 Allowance Spa Massage ALW -250.00 cityLedgerAccount #94 — — — opera:ft:13418828 Spa Recovery
451719 2023-02-22 credit 8103 Group Commission ALW -14,563.91 cityLedgerAccount #94 — — — opera:ft:13418822 DECEMEBR 2022
1625 2023-02-22 transfer 9003 Direct Bill — 889.15 cityLedgerAccount #94 — — — opera:9003:13418934 Direct Bill
1624 2023-02-22 transfer 9003 Direct Bill — -104.19 cityLedgerAccount #94 — — — opera:9003:13418930 Direct Bill
1623 2023-02-22 transfer 9003 Direct Bill — -24,758.07 cityLedgerAccount #94 — — — opera:9003:13418928 Direct Bill
1622 2023-02-22 transfer 9003 Direct Bill — -26,249.61 cityLedgerAccount #94 — — — opera:9003:13418926 Direct Bill
1621 2023-02-22 transfer 9003 Direct Bill — 150.30 cityLedgerAccount #94 — — — opera:9003:13418920 Direct Bill
1620 2023-02-22 transfer 9003 Direct Bill — -337.30 cityLedgerAccount #94 — — — opera:9003:13418885 Direct Bill
1619 2023-02-22 transfer 9003 Direct Bill — 2,092.15 cityLedgerAccount #94 — — — opera:9003:13418836 Direct Bill
1618 2023-02-22 transfer 9003 Direct Bill — -2,092.15 cityLedgerAccount #101 — — — opera:9003:13418835 Direct Bill
1617 2023-02-22 transfer 9003 Direct Bill — 2,092.15 cityLedgerAccount #101 — — — opera:9003:13418834 Direct Bill
1616 2023-02-22 transfer 9003 Direct Bill — -150.00 cityLedgerAccount #94 — — — opera:9003:13418827 Direct Bill
1615 2023-02-22 transfer 9003 Direct Bill — -14,563.91 cityLedgerAccount #94 — — — opera:9003:13418823 Direct Bill
451718 2023-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13417139 cash_drop
451717 2023-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13417138 cash_drop
451716 2023-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 440.00 — — — — opera:ft:13416717 cash_drop
451715 2023-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 52,483.56 — — — — opera:ft:13412276 cash_drop
451714 2023-02-20 payment 9011 Electronic Check / Wire Tran... WIRE -47,011.56 cityLedgerAccount #94 — — — opera:ft:13411136 B021723
1614 2023-02-20 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:13410994 Direct Bill
451713 2023-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 239.36 — — — — opera:ft:13408839 cash_drop
451712 2023-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 175.00 — — — — opera:ft:13405854 cash_drop
451711 2023-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 15,209.00 — — — — opera:ft:13402956 cash_drop
451710 2023-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13402955 cash_drop
451709 2023-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:13402434 cash_drop
451708 2023-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 415.74 — — — — opera:ft:13401752 cash_drop
451707 2023-02-17 payment 9007 Master Card CARD -7,965.23 cityLedgerAccount #272 — — — opera:ft:13401668
1613 2023-02-16 transfer 9003 Direct Bill — 443.96 cityLedgerAccount #228 — — — opera:9003:13399081 Direct Bill
1612 2023-02-16 transfer 9003 Direct Bill — 238.98 cityLedgerAccount #228 — — — opera:9003:13399080 Direct Bill
451706 2023-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13397967 cash_drop
451705 2023-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5,757.83 — — — — opera:ft:13395386 cash_drop
451704 2023-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13395385 cash_drop
451703 2023-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 780.30 — — — — opera:ft:13395384 cash_drop
451702 2023-02-14 payment 9008 Visa CARD -15,725.66 cityLedgerAccount #178 — — — opera:ft:13394673
451701 2023-02-14 charge 1010 Room Tax — -57.01 cityLedgerAccount #178 — — — opera:ft:13394668
451700 2023-02-14 credit 1014 Allowance Room Rate ALW -429.59 cityLedgerAccount #178 — — — opera:ft:13394667 KAtie
451699 2023-02-14 payment 9011 Electronic Check / Wire Tran... WIRE -5,757.83 cityLedgerAccount #228 — — — opera:ft:13394357
1611 2023-02-14 transfer 9003 Direct Bill — 212.98 cityLedgerAccount #228 — — — opera:9003:13394497 Direct Bill
1610 2023-02-14 transfer 9003 Direct Bill — 224.98 cityLedgerAccount #228 — — — opera:9003:13394496 Direct Bill
1609 2023-02-14 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13394489 Direct Bill
451698 2023-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13393913 cash_drop
451697 2023-02-13 payment 9008 Visa CARD -234.00 cityLedgerAccount #271 — — — opera:ft:13393646
451696 2023-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13393491 cash_drop
451695 2023-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 140.64 — — — — opera:ft:13393478 cash_drop
1608 2023-02-13 transfer 9003 Direct Bill — -13,122.00 cityLedgerAccount #178 — — — opera:9003:13393604 Direct Bill
1607 2023-02-13 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #178 — — — opera:9003:13393603 Direct Bill
1606 2023-02-13 transfer 9003 Direct Bill — 190.95 cityLedgerAccount #178 — — — opera:9003:13393602 Direct Bill
Sum (balance): -220,805.64