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 4553/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
449650 2022-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 254.66 — — — — opera:ft:12741323 cash_drop
449649 2022-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 39,676.10 — — — — opera:ft:12739630 cash_drop
449648 2022-03-22 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:12739629 cash_drop
449647 2022-03-22 payment 9011 Electronic Check / Wire Tran... WIRE -39,676.10 cityLedgerAccount #94 — — — opera:ft:12738591 ACh 03.18.22
449646 2022-03-22 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:12738587
449645 2022-03-22 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:12738585 fevbruary 2022
851 2022-03-22 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:12738586 Direct Bill
449644 2022-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 32.26 — — — — opera:ft:12737911 cash_drop
449643 2022-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 360.00 — — — — opera:ft:12737910 cash_drop
449642 2022-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12736158 cash_drop
449641 2022-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12732455 cash_drop
449640 2022-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:12732454 cash_drop
449639 2022-03-18 payment 9007 Master Card CARD -8,915.14 cityLedgerAccount #161 — — — opera:ft:12731714
449638 2022-03-18 payment 9007 Master Card CARD -17,518.17 cityLedgerAccount #161 — — — opera:ft:12727459
449637 2022-03-18 charge 1011 Sales Tax — -7.59 cityLedgerAccount #161 — — — opera:ft:12727287
449636 2022-03-18 credit 1085 Allowance F&B ALW -81.63 cityLedgerAccount #161 — — — opera:ft:12727286 adj
850 2022-03-18 transfer 9003 Direct Bill — 3,628.93 cityLedgerAccount #38 — — — opera:9003:12731654 Direct Bill
849 2022-03-18 transfer 9003 Direct Bill — 3,274.33 cityLedgerAccount #38 — — — opera:9003:12731653 Direct Bill
848 2022-03-18 transfer 9003 Direct Bill — 28.05 cityLedgerAccount #185 — — — opera:9003:12731650 Direct Bill
847 2022-03-18 transfer 9003 Direct Bill — 12.93 cityLedgerAccount #185 — — — opera:9003:12731649 Direct Bill
846 2022-03-18 transfer 9003 Direct Bill — 38.61 cityLedgerAccount #185 — — — opera:9003:12731648 Direct Bill
845 2022-03-18 transfer 9003 Direct Bill — 20.49 cityLedgerAccount #185 — — — opera:9003:12731647 Direct Bill
844 2022-03-18 transfer 9003 Direct Bill — 204.00 cityLedgerAccount #38 — — — opera:9003:12731628 Direct Bill
843 2022-03-18 transfer 9003 Direct Bill — 67.74 cityLedgerAccount #184 — — — opera:9003:12731625 Direct Bill
449635 2022-03-17 credit 8104 Commission ALW -64,165.67 cityLedgerAccount #168 — — — opera:ft:12726162 See Larry
842 2022-03-17 transfer 9003 Direct Bill — -64,165.67 cityLedgerAccount #168 — — — opera:9003:12726163 Direct Bill
841 2022-03-17 transfer 9003 Direct Bill — 25.00 cityLedgerAccount #161 — — — opera:9003:12726044 Direct Bill
840 2022-03-17 transfer 9003 Direct Bill — 1,598.28 cityLedgerAccount #161 — — — opera:9003:12726043 Direct Bill
839 2022-03-17 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:12726042 Direct Bill
838 2022-03-17 transfer 9003 Direct Bill — 336.65 cityLedgerAccount #161 — — — opera:9003:12726041 Direct Bill
837 2022-03-17 transfer 9003 Direct Bill — 7,789.64 cityLedgerAccount #161 — — — opera:9003:12726040 Direct Bill
836 2022-03-17 transfer 9003 Direct Bill — 1,200.12 cityLedgerAccount #161 — — — opera:9003:12726039 Direct Bill
835 2022-03-17 transfer 9003 Direct Bill — 137.26 cityLedgerAccount #161 — — — opera:9003:12726038 Direct Bill
449634 2022-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12724167 cash_drop
449633 2022-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12723019 cash_drop
449632 2022-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 133,742.84 — — — — opera:ft:12721302 cash_drop
449631 2022-03-14 payment 9011 Electronic Check / Wire Tran... WIRE -133,742.84 cityLedgerAccount #94 — — — opera:ft:12720021 B031122 -
449630 2022-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12719066 cash_drop
449629 2022-03-13 payment 9008 Visa CARD -3.00 — — — — opera:ft:12718034
449628 2022-03-13 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12718033
449627 2022-03-13 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12718032
449626 2022-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12715408 cash_drop
449625 2022-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 7.00 — — — — opera:ft:12714659 cash_drop
449624 2022-03-09 payment 9008 Visa CARD -3,607.15 cityLedgerAccount #178 — — — opera:ft:12711220
449623 2022-03-07 payment 9007 Master Card CARD -10,238.56 cityLedgerAccount #161 — — — opera:ft:12707030
449622 2022-03-07 payment 9006 American Express CARD -3,958.43 cityLedgerAccount #179 — — — opera:ft:12706889
834 2022-03-07 transfer 9003 Direct Bill — -2,146.88 cityLedgerAccount #161 — — — opera:9003:12707029 Direct Bill
833 2022-03-07 transfer 9003 Direct Bill — 2,146.88 cityLedgerAccount #161 — — — opera:9003:12707028 Direct Bill
449621 2022-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:12706181 cash_drop
449620 2022-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:12705559 cash_drop
449619 2022-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 192.37 — — — — opera:ft:12704518 cash_drop
449618 2022-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 7.00 — — — — opera:ft:12704487 cash_drop
449617 2022-03-05 payment 9000 Cash CASH -7.00 — — — — opera:ft:12703926
449616 2022-03-05 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12703925
449615 2022-03-05 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12703924
449614 2022-03-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12703923 Pepto
449613 2022-03-05 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12703922
449612 2022-03-05 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12703921
449611 2022-03-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12703920 Tums
449610 2022-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:12703619 cash_drop
449609 2022-03-05 payment 9000 Cash CASH -6.00 — — — — opera:ft:12703292
449608 2022-03-05 charge 2017 Guest Experience Gratuity NRV 0.85 — — — — opera:ft:12703287
449607 2022-03-05 charge 8026 Retail sales tax — 0.44 — — — — opera:ft:12703286
449606 2022-03-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12703285 Kotex
449605 2022-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 390.58 — — — — opera:ft:12702579 cash_drop
449604 2022-03-04 payment 9007 Master Card CARD -216.00 cityLedgerAccount #169 — — — opera:ft:12701169
832 2022-03-04 transfer 9003 Direct Bill — 121,307.29 cityLedgerAccount #94 — — — opera:9003:12701683 Direct Bill
831 2022-03-04 transfer 9003 Direct Bill — 816.00 cityLedgerAccount #183 — — — opera:9003:12701333 Direct Bill
830 2022-03-04 transfer 9003 Direct Bill — 252.14 cityLedgerAccount #183 — — — opera:9003:12701332 Direct Bill
829 2022-03-04 transfer 9003 Direct Bill — 11,534.30 cityLedgerAccount #183 — — — opera:9003:12701331 Direct Bill
828 2022-03-04 transfer 9003 Direct Bill — 3,616.48 cityLedgerAccount #183 — — — opera:9003:12701330 Direct Bill
827 2022-03-04 transfer 9003 Direct Bill — -12,500.00 cityLedgerAccount #183 — — — opera:9003:12701329 Direct Bill
826 2022-03-04 transfer 9003 Direct Bill — -480.00 cityLedgerAccount #161 — — — opera:9003:12701268 Direct Bill
825 2022-03-04 transfer 9003 Direct Bill — 440.04 cityLedgerAccount #161 — — — opera:9003:12701267 Direct Bill
824 2022-03-04 transfer 9003 Direct Bill — 6,096.24 cityLedgerAccount #161 — — — opera:9003:12701266 Direct Bill
823 2022-03-04 transfer 9003 Direct Bill — 2,948.08 cityLedgerAccount #161 — — — opera:9003:12701265 Direct Bill
449603 2022-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 18.58 — — — — opera:ft:12700582 cash_drop
822 2022-03-03 transfer 9003 Direct Bill — -269.26 cityLedgerAccount #94 — — — opera:9003:12696707 Direct Bill
449602 2022-03-02 payment 9008 Visa CARD -4,687.88 cityLedgerAccount #182 — — — opera:ft:12695395
449601 2022-03-01 payment 9007 Master Card CARD -24,163.58 cityLedgerAccount #161 — — — opera:ft:12694751
821 2022-03-01 transfer 9003 Direct Bill — 1,874.85 cityLedgerAccount #38 — — — opera:9003:12694622 Direct Bill
820 2022-03-01 transfer 9003 Direct Bill — 842.70 cityLedgerAccount #38 — — — opera:9003:12694621 Direct Bill
819 2022-03-01 transfer 9003 Direct Bill — 9.88 cityLedgerAccount #26 — — — opera:9003:12694535 Direct Bill
449600 2022-02-28 transfer 9993 Check Drop Trans. Code (Inte... — 377.50 — — — — opera:ft:12693778 cash_drop
449599 2022-02-28 payment 9001 Check CHECK -377.50 cityLedgerAccount #17 — — — opera:ft:12693430 02.28.22 369163
449598 2022-02-28 charge 8102 Vendor Commission (Received) MSC 377.50 cityLedgerAccount #17 — — — opera:ft:12693428
449597 2022-02-28 payment 9006 American Express CARD -393.03 cityLedgerAccount #170 — — — opera:ft:12692819
818 2022-02-28 transfer 9003 Direct Bill — -9,372.00 cityLedgerAccount #182 — — — opera:9003:12693458 Direct Bill
817 2022-02-28 transfer 9003 Direct Bill — 9,657.48 cityLedgerAccount #182 — — — opera:9003:12693457 Direct Bill
816 2022-02-28 transfer 9003 Direct Bill — 1,960.19 cityLedgerAccount #182 — — — opera:9003:12693456 Direct Bill
815 2022-02-28 transfer 9003 Direct Bill — 2,442.21 cityLedgerAccount #182 — — — opera:9003:12693455 Direct Bill
814 2022-02-28 transfer 9003 Direct Bill — 377.50 cityLedgerAccount #17 — — — opera:9003:12693429 Direct Bill
813 2022-02-28 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #176 — — — opera:9003:12693312 Direct Bill
449596 2022-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12692331 cash_drop
449595 2022-02-26 payment 9008 Visa CARD -4.00 — — — — opera:ft:12689200
449594 2022-02-26 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12689199
449593 2022-02-26 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12689198
449592 2022-02-26 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12689197
449591 2022-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12688591 cash_drop
449590 2022-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12687736 cash_drop
Sum (balance): -40,290.05