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 4541/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
450625 2022-06-09 charge 9700 Balance Forward MSC -797.27 cityLedgerAccount #29 — — — opera:ft:12881245
1076 2022-06-09 transfer 9003 Direct Bill — -7,754.46 cityLedgerAccount #216 — — — opera:9003:12881240 Direct Bill
450624 2022-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:12879599 cash_drop
1075 2022-06-08 transfer 9003 Direct Bill — -26,408.26 cityLedgerAccount #94 — — — opera:9003:12879303 Direct Bill
1074 2022-06-08 transfer 9003 Direct Bill — 149.92 cityLedgerAccount #94 — — — opera:9003:12879189 Direct Bill
450623 2022-06-07 charge 8090 Finance Charge MSC 352.24 cityLedgerAccount #161 — — — opera:ft:12877309
450622 2022-06-07 payment 9007 Master Card CARD -17,741.64 cityLedgerAccount #161 — — — opera:ft:12877308
450621 2022-06-07 charge 1011 Sales Tax — -0.24 cityLedgerAccount #205 — — — opera:ft:12877117
450620 2022-06-07 credit 1085 Allowance F&B ALW -2.56 cityLedgerAccount #205 — — — opera:ft:12877116 adj
450619 2022-06-07 payment 9006 American Express CARD -5,231.64 cityLedgerAccount #205 — — — opera:ft:12877115
1073 2022-06-07 transfer 9003 Direct Bill — 352.24 cityLedgerAccount #161 — — — opera:9003:12877310 Direct Bill
1072 2022-06-07 transfer 9003 Direct Bill — 49.35 cityLedgerAccount #215 — — — opera:9003:12877127 Direct Bill
1071 2022-06-07 transfer 9003 Direct Bill — -2.80 cityLedgerAccount #205 — — — opera:9003:12877118 Direct Bill
450618 2022-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 78,177.72 — — — — opera:ft:12876336 cash_drop
450617 2022-06-06 charge 1011 Sales Tax — 39.14 cityLedgerAccount #211 — — — opera:ft:12876039
450616 2022-06-06 charge 1023 Group F&B Attrition MSC 420.81 cityLedgerAccount #211 — — — opera:ft:12876038
450615 2022-06-06 credit 7015 Spa Massage Discount DSC 18.00 cityLedgerAccount #211 — — — opera:ft:12876033 error
450614 2022-06-06 charge 7012 Spa Service Charge SPA -36.00 cityLedgerAccount #24 — — — opera:ft:12876031 sales
450613 2022-06-06 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #24 — — — opera:ft:12876024 sales
450612 2022-06-06 charge 1010 Room Tax — 116.21 cityLedgerAccount #19 — — — opera:ft:12875964
450611 2022-06-06 charge 1022 Group Rooms Attrition MSC 875.74 cityLedgerAccount #19 — — — opera:ft:12875963
450610 2022-06-06 payment 9007 Master Card CARD -11,309.16 cityLedgerAccount #19 — — — opera:ft:12875956
450609 2022-06-06 payment 9011 Electronic Check / Wire Tran... WIRE -66,855.92 cityLedgerAccount #94 — — — opera:ft:12875613 Deposit WHC 060522
450608 2022-06-06 payment 9006 American Express CARD -5,670.01 cityLedgerAccount #202 — — — opera:ft:12875552
450607 2022-06-06 payment 9011 Electronic Check / Wire Tran... WIRE -11,321.80 cityLedgerAccount #201 — — — opera:ft:12875528
1070 2022-06-06 transfer 9003 Direct Bill — 459.95 cityLedgerAccount #211 — — — opera:9003:12876040 Direct Bill
1069 2022-06-06 transfer 9003 Direct Bill — 991.95 cityLedgerAccount #19 — — — opera:9003:12875965 Direct Bill
1068 2022-06-06 transfer 9003 Direct Bill — -17,500.00 cityLedgerAccount #216 — — — opera:9003:12875895 Direct Bill
1067 2022-06-06 transfer 9003 Direct Bill — 6,828.00 cityLedgerAccount #216 — — — opera:9003:12875894 Direct Bill
1066 2022-06-06 transfer 9003 Direct Bill — 23,798.37 cityLedgerAccount #216 — — — opera:9003:12875893 Direct Bill
1065 2022-06-06 transfer 9003 Direct Bill — 20,824.40 cityLedgerAccount #216 — — — opera:9003:12875892 Direct Bill
1064 2022-06-06 transfer 9003 Direct Bill — 185.84 cityLedgerAccount #216 — — — opera:9003:12875891 Direct Bill
450606 2022-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 591.45 — — — — opera:ft:12873649 cash_drop
450605 2022-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 374.18 — — — — opera:ft:12873648 cash_drop
450604 2022-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12872195 cash_drop
450603 2022-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 719.74 — — — — opera:ft:12872193 cash_drop
450602 2022-06-03 payment 9008 Visa CARD -292.24 cityLedgerAccount #187 — — — opera:ft:12871537
450601 2022-06-03 charge 7002 Spa Massage SPA 153.00 cityLedgerAccount #211 — — — opera:ft:12871471 [Ind. Charge Transfer from ACCOUNT#:HUST...
450600 2022-06-03 charge 7002 Spa Massage SPA -153.00 cityLedgerAccount #24 — — — opera:ft:12871470 [Ind. Charge Transfer from ACCOUNT#:HUST...
450599 2022-06-03 charge 7012 Spa Service Charge SPA 34.00 cityLedgerAccount #211 — — — opera:ft:12871469 [Ind. Charge Transfer from ACCOUNT#:HUST...
450598 2022-06-03 charge 7012 Spa Service Charge SPA -34.00 cityLedgerAccount #24 — — — opera:ft:12871468 [Ind. Charge Transfer from ACCOUNT#:HUST...
450597 2022-06-03 charge 7002 Spa Massage SPA 180.00 cityLedgerAccount #24 — — — opera:ft:12871465 [Ind. Charge Transfer from ACCOUNT#:HUST...
450596 2022-06-03 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #211 — — — opera:ft:12871464 [Ind. Charge Transfer from ACCOUNT#:HUST...
450595 2022-06-03 charge 7012 Spa Service Charge SPA 36.00 cityLedgerAccount #24 — — — opera:ft:12871463 [Ind. Charge Transfer from ACCOUNT#:HUST...
450594 2022-06-03 charge 7012 Spa Service Charge SPA -36.00 cityLedgerAccount #211 — — — opera:ft:12871462 [Ind. Charge Transfer from ACCOUNT#:HUST...
450593 2022-06-03 charge 7002 Spa Massage SPA 0.00 — — — — opera:ft:12871460 [Ind. Charge Transfer from ACCOUNT#:HUST...
450592 2022-06-03 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #211 — — — opera:ft:12871459 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450591 2022-06-03 charge 7012 Spa Service Charge SPA 0.00 — — — — opera:ft:12871458 [Ind. Charge Transfer from ACCOUNT#:HUST...
450590 2022-06-03 charge 7012 Spa Service Charge SPA -36.00 cityLedgerAccount #211 — — — opera:ft:12871457 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450589 2022-06-03 charge 7012 Spa Service Charge SPA 34.00 cityLedgerAccount #24 — — — opera:ft:12871451 [Ind. Charge Transfer from ACCOUNT#:HUST...
450588 2022-06-03 charge 7012 Spa Service Charge SPA -34.00 cityLedgerAccount #211 — — — opera:ft:12871450 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450587 2022-06-03 charge 7002 Spa Massage SPA 153.00 cityLedgerAccount #24 — — — opera:ft:12871449 [Ind. Charge Transfer from ACCOUNT#:HUST...
450586 2022-06-03 charge 7002 Spa Massage SPA -153.00 cityLedgerAccount #211 — — — opera:ft:12871448 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450585 2022-06-03 charge 9700 Balance Forward MSC -7,000.00 cityLedgerAccount #212 — — — opera:ft:12871183
450584 2022-06-03 payment 9008 Visa CARD -1,704.40 cityLedgerAccount #199 — — — opera:ft:12871172
450583 2022-06-03 payment 9008 Visa CARD -9,928.79 cityLedgerAccount #193 — — — opera:ft:12871140
1063 2022-06-03 transfer 9003 Direct Bill — 216.00 cityLedgerAccount #24 — — — opera:9003:12871467 Direct Bill
1062 2022-06-03 transfer 9003 Direct Bill — 187.00 cityLedgerAccount #24 — — — opera:9003:12871453 Direct Bill
1051 2022-06-03 transfer 9003 Direct Bill — 853.29 cityLedgerAccount #215 — — — opera:9003:12871135 Direct Bill
450582 2022-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 41,842.24 — — — — opera:ft:12870796 cash_drop
450581 2022-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 440.00 — — — — opera:ft:12870795 cash_drop
450580 2022-06-02 payment 9007 Master Card CARD -419.72 cityLedgerAccount #206 — — — opera:ft:12870483
450579 2022-06-02 charge 3104 Spa F&B Gratuity NRV -3.06 cityLedgerAccount #211 — — — opera:ft:12870303 No signature no back up guest disputing
450578 2022-06-02 charge 1011 Sales Tax — -1.58 cityLedgerAccount #211 — — — opera:ft:12870298
450577 2022-06-02 credit 1085 Allowance F&B ALW -17.00 cityLedgerAccount #211 — — — opera:ft:12870297 1 extra drinl no signature
450576 2022-06-02 charge 2137 Terras Bar Gratuity NRV -3.60 cityLedgerAccount #211 — — — opera:ft:12870292 disputed no back up - server Erin M
450575 2022-06-02 charge 1011 Sales Tax — -1.67 cityLedgerAccount #211 — — — opera:ft:12870290
450574 2022-06-02 credit 1085 Allowance F&B ALW -18.00 cityLedgerAccount #211 — — — opera:ft:12870289 no signed ticket ectra drink
450573 2022-06-02 payment 9011 Electronic Check / Wire Tran... WIRE -41,842.24 cityLedgerAccount #94 — — — opera:ft:12870109 WHC220522 DEPOSIT
1050 2022-06-02 transfer 9003 Direct Bill — 135.72 cityLedgerAccount #215 — — — opera:9003:12870457 Direct Bill
1049 2022-06-02 transfer 9003 Direct Bill — 120,037.56 cityLedgerAccount #94 — — — opera:9003:12870449 Direct Bill
1048 2022-06-02 transfer 9003 Direct Bill — 10,710.00 cityLedgerAccount #200 — — — opera:9003:12870430 Direct Bill
1047 2022-06-02 transfer 9003 Direct Bill — 28,863.44 cityLedgerAccount #200 — — — opera:9003:12870429 Direct Bill
1046 2022-06-02 transfer 9003 Direct Bill — 24,686.35 cityLedgerAccount #200 — — — opera:9003:12870428 Direct Bill
1045 2022-06-02 transfer 9003 Direct Bill — 1,632.00 cityLedgerAccount #200 — — — opera:9003:12870427 Direct Bill
1044 2022-06-02 transfer 9003 Direct Bill — 376.58 cityLedgerAccount #193 — — — opera:9003:12870426 Direct Bill
1043 2022-06-02 transfer 9003 Direct Bill — 1.16 cityLedgerAccount #214 — — — opera:9003:12870404 Direct Bill
1042 2022-06-02 transfer 9003 Direct Bill — 360.00 cityLedgerAccount #38 — — — opera:9003:12870361 Direct Bill
1041 2022-06-02 transfer 9003 Direct Bill — 1,085.12 cityLedgerAccount #213 — — — opera:9003:12870351 Direct Bill
1040 2022-06-02 transfer 9003 Direct Bill — 19,124.44 cityLedgerAccount #213 — — — opera:9003:12870348 Direct Bill
1039 2022-06-02 transfer 9003 Direct Bill — -13,000.00 cityLedgerAccount #213 — — — opera:9003:12870347 Direct Bill
1038 2022-06-02 transfer 9003 Direct Bill — -35.00 cityLedgerAccount #211 — — — opera:9003:12870283 Direct Bill
450572 2022-06-01 charge 1010 Room Tax — 45.65 cityLedgerAccount #24 — — — opera:ft:12869029
450571 2022-06-01 charge 9994 Resort Package Profit MSC 389.67 cityLedgerAccount #24 — — — opera:ft:12869028
1037 2022-06-01 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #212 — — — opera:9003:12869364 Direct Bill
1036 2022-06-01 transfer 9003 Direct Bill — -45,000.00 cityLedgerAccount #19 — — — opera:9003:12869363 Direct Bill
1035 2022-06-01 transfer 9003 Direct Bill — 840.00 cityLedgerAccount #19 — — — opera:9003:12869362 Direct Bill
1034 2022-06-01 transfer 9003 Direct Bill — 120.00 cityLedgerAccount #19 — — — opera:9003:12869361 Direct Bill
1033 2022-06-01 transfer 9003 Direct Bill — 3,444.00 cityLedgerAccount #19 — — — opera:9003:12869360 Direct Bill
1032 2022-06-01 transfer 9003 Direct Bill — 35,649.60 cityLedgerAccount #19 — — — opera:9003:12869359 Direct Bill
1031 2022-06-01 transfer 9003 Direct Bill — 11,660.88 cityLedgerAccount #19 — — — opera:9003:12869358 Direct Bill
1030 2022-06-01 transfer 9003 Direct Bill — 3,602.73 cityLedgerAccount #19 — — — opera:9003:12869357 Direct Bill
1029 2022-06-01 transfer 9003 Direct Bill — 276.95 cityLedgerAccount #211 — — — opera:9003:12869355 Direct Bill
1028 2022-06-01 transfer 9003 Direct Bill — 236.62 cityLedgerAccount #211 — — — opera:9003:12869354 Direct Bill
1027 2022-06-01 transfer 9003 Direct Bill — -11,350.00 cityLedgerAccount #211 — — — opera:9003:12869353 Direct Bill
1026 2022-06-01 transfer 9003 Direct Bill — 2,378.00 cityLedgerAccount #211 — — — opera:9003:12869352 Direct Bill
1025 2022-06-01 transfer 9003 Direct Bill — 5,755.00 cityLedgerAccount #211 — — — opera:9003:12869351 Direct Bill
1024 2022-06-01 transfer 9003 Direct Bill — 2,988.40 cityLedgerAccount #211 — — — opera:9003:12869350 Direct Bill
1023 2022-06-01 transfer 9003 Direct Bill — 389.67 cityLedgerAccount #24 — — — opera:9003:12869030 Direct Bill
450570 2022-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12868746 cash_drop
Sum (balance): 145,468.26