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 4586/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
447010 2020-09-29 charge 7504 Private Mindful Class CLS 200.00 — — — — opera:ft:11896219
447009 2020-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 197.83 — — — — opera:ft:11894459 cash_drop
447008 2020-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11894258 cash_drop
447007 2020-09-24 transfer 9993 Check Drop Trans. Code (Inte... — 240.87 — — — — opera:ft:11892424 cash_drop
447006 2020-09-24 credit 8500 Allowance InHouse Comps (901... ALW -3.20 cityLedgerAccount #78 — — — opera:ft:11892264 Comp
447005 2020-09-24 credit 7015 Spa Massage Discount DSC -128.00 cityLedgerAccount #78 — — — opera:ft:11892254 Member
447004 2020-09-24 charge 2103 Seed Lunch LUN -32.81 cityLedgerAccount #82 — — — opera:ft:11892252 adjusted comp
447003 2020-09-24 credit 2096 Allowance Terras ALW -100.00 cityLedgerAccount #82 — — — opera:ft:11892240 fgh
447002 2020-09-24 credit 2096 Allowance Terras ALW -100.00 cityLedgerAccount #82 — — — opera:ft:11892239 fgh
447001 2020-09-24 payment 9001 Check CHECK -185.40 cityLedgerAccount #26 — — — opera:ft:11892228 1282
447000 2020-09-24 payment 9001 Check CHECK -55.47 cityLedgerAccount #26 — — — opera:ft:11892227 1273
446999 2020-09-23 payment 9008 Visa CARD -200.00 — — — — opera:ft:11891905
446998 2020-09-23 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11891904
191 2020-09-21 transfer 9003 Direct Bill — -696.66 cityLedgerAccount #42 — — — opera:9003:11891295 Direct Bill
190 2020-09-21 transfer 9003 Direct Bill — 696.66 cityLedgerAccount #42 — — — opera:9003:11891291 Direct Bill
446997 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11890161 cash_drop
446996 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 641.43 — — — — opera:ft:11890042 cash_drop
446995 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:11889981 cash_drop
446994 2020-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11889376 cash_drop
446993 2020-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11888183 cash_drop
446992 2020-09-16 payment 9000 Cash CASH -10.00 — — — — opera:ft:11888176
446991 2020-09-16 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11888175
446990 2020-09-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11888174
446989 2020-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888103 cash_drop
446988 2020-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888098 cash_drop
446987 2020-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888078 cash_drop
446986 2020-08-24 charge 8528 Sales Tax Adjustment — 2.38 cityLedgerAccount #1 — — — opera:ft:11885746 9.3% to 13.27%
446985 2020-08-24 charge 1010 Room Tax — -7.96 cityLedgerAccount #1 — — — opera:ft:11885742
446984 2020-08-24 credit 1056 Allowance Experience Fee ALW -60.00 cityLedgerAccount #1 — — — opera:ft:11885741 Expedia not aying it
446983 2020-08-24 payment 9006 American Express CARD -224.27 cityLedgerAccount #1 — — — opera:ft:11885740
189 2020-08-14 transfer 9003 Direct Bill — 435.78 cityLedgerAccount #84 — — — opera:9003:11885482 Direct Bill
188 2020-08-10 transfer 9003 Direct Bill — -196.74 cityLedgerAccount #83 — — — opera:9003:11885218 Direct Bill
446982 2020-08-06 payment 9007 Master Card CARD 232.81 cityLedgerAccount #82 — — — opera:ft:11884997
446981 2020-08-06 payment 9007 Master Card CARD 232.81 cityLedgerAccount #82 — — — opera:ft:11884996
446980 2020-08-06 payment 9007 Master Card CARD -232.81 cityLedgerAccount #82 — — — opera:ft:11884995
446979 2020-08-06 payment 9007 Master Card CARD -232.81 cityLedgerAccount #82 — — — opera:ft:11884994
446978 2020-08-05 transfer 9993 Check Drop Trans. Code (Inte... — 529.59 — — — — opera:ft:11884990 cash_drop
446977 2020-08-05 transfer 9993 Check Drop Trans. Code (Inte... — 299.44 — — — — opera:ft:11884989 cash_drop
446976 2020-08-05 payment 9001 Check CHECK -30.06 cityLedgerAccount #27 — — — opera:ft:11884984 Check #1927
446975 2020-08-05 payment 9001 Check CHECK -529.59 cityLedgerAccount #26 — — — opera:ft:11884983 1267
446974 2020-07-31 credit 8501 Allowance Bad Debt Write Off ALW -5,746.26 cityLedgerAccount #18 — — — opera:ft:11884966 Company Bankrupt
187 2020-07-31 transfer 9003 Direct Bill — -5,746.26 cityLedgerAccount #18 — — — opera:9003:11884967 Direct Bill adju
446973 2020-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884939 cash_drop
446972 2020-07-23 payment 9007 Master Card CARD -694.07 cityLedgerAccount #7 — — — opera:ft:11884938
446971 2020-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884937 cash_drop
446970 2020-07-23 charge 2061 Banquet Sales Tax — 0.86 cityLedgerAccount #75 — — — opera:ft:11884935
446969 2020-07-23 charge 8522 Banquet Adjustment (In house... RST 9.29 cityLedgerAccount #75 — — — opera:ft:11884934
446968 2020-07-23 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #75 — — — opera:ft:11884933
446967 2020-07-23 charge 8522 Banquet Adjustment (In house... RST 0.00 cityLedgerAccount #75 — — — opera:ft:11884932 adjustment
446966 2020-07-23 payment 9008 Visa CARD -2,282.84 cityLedgerAccount #75 — — — opera:ft:11884914 Final Payment
186 2020-07-23 transfer 9003 Direct Bill — 11.09 cityLedgerAccount #75 — — — opera:9003:11884917 Direct Bill other
446965 2020-07-22 credit 7031 Allowance- Spa ALW -224.20 cityLedgerAccount #80 — — — opera:ft:11884903 6 months ago error
446964 2020-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884892 cash_drop
446963 2020-07-20 payment 9008 Visa CARD -11,860.12 cityLedgerAccount #76 — — — opera:ft:11884891 Final Payment
446962 2020-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884883 cash_drop
446961 2020-07-17 payment 9008 Visa CARD -187.20 cityLedgerAccount #81 — — — opera:ft:11884869
446960 2020-07-17 credit 8501 Allowance Bad Debt Write Off ALW -174.55 cityLedgerAccount #79 — — — opera:ft:11884867 7 months later
446959 2020-07-17 credit 1056 Allowance Experience Fee ALW 60.00 cityLedgerAccount #1 — — — opera:ft:11884863 paid to the guest [Ind. Charge Transfer...
446958 2020-07-17 charge 1011 Sales Tax — 5.58 cityLedgerAccount #1 — — — opera:ft:11884861 [Ind. Charge Transfer to ACCOUNT#:EXP100...
185 2020-07-17 transfer 9003 Direct Bill — -65.58 cityLedgerAccount #9 — — — opera:9003:11884866 Direct Bill
446957 2020-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884853 cash_drop
446956 2020-07-16 payment 9008 Visa CARD -1,696.47 cityLedgerAccount #19 — — — opera:ft:11884852
446955 2020-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884810 cash_drop
446954 2020-07-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11884801 cash_drop
446953 2020-07-08 payment 9001 Check CHECK 1,624.29 cityLedgerAccount #72 — — — opera:ft:11884798 1 per 50 comp
446952 2020-07-08 charge 1010 Room Tax — -190.29 cityLedgerAccount #72 — — — opera:ft:11884796
446951 2020-07-08 charge 1000 Room Charge RTX -1,624.29 cityLedgerAccount #72 — — — opera:ft:11884795 1 per 50 comp
184 2020-07-08 transfer 9003 Direct Bill — -1,624.29 cityLedgerAccount #72 — — — opera:9003:11884797 Direct Bill 1 per 50 COmp
446950 2020-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884774 cash_drop
446949 2020-07-02 transfer 9993 Check Drop Trans. Code (Inte... — 10,358.36 — — — — opera:ft:11884745 cash_drop
446948 2020-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884744 cash_drop
446947 2020-07-02 payment 9001 Check CHECK -358.36 cityLedgerAccount #26 — — — opera:ft:11884743 1254
446946 2020-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884703 cash_drop
446945 2020-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884603 cash_drop
446944 2020-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884353 cash_drop
446943 2020-06-22 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11884352 cash_drop
446942 2020-06-22 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:11884351 0000354545
446941 2020-06-22 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:11884349 Ocotber Referal
183 2020-06-22 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:11884350 Direct Bill
446940 2020-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884344 cash_drop
446939 2020-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884323 cash_drop
182 2020-06-19 transfer 9003 Direct Bill — 187.20 cityLedgerAccount #81 — — — opera:9003:11884318 Direct Bill
181 2020-06-19 transfer 9003 Direct Bill — 224.20 cityLedgerAccount #80 — — — opera:9003:11884317 Direct Bill
180 2020-06-19 transfer 9003 Direct Bill — 131.20 cityLedgerAccount #78 — — — opera:9003:11884315 Direct Bill
446938 2020-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884085 cash_drop
446937 2020-06-15 credit 8501 Allowance Bad Debt Write Off ALW -158.00 cityLedgerAccount #68 — — — opera:ft:11884083 Per Larry Lamy
446936 2020-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883998 cash_drop
446935 2020-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883953 cash_drop
446934 2020-06-11 transfer 9993 Check Drop Trans. Code (Inte... — 33.26 — — — — opera:ft:11883828 cash_drop
446933 2020-06-11 payment 9001 Check CHECK -33.26 cityLedgerAccount #26 — — — opera:ft:11883827 1252
446932 2020-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883642 cash_drop
446931 2020-06-04 transfer 9993 Check Drop Trans. Code (Inte... — 74,263.04 — — — — opera:ft:11883503 cash_drop
446930 2020-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883502 cash_drop
446929 2020-06-04 payment 9001 Check CHECK -74,263.04 cityLedgerAccount #72 — — — opera:ft:11883501 11304
446928 2020-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883306 cash_drop
446927 2020-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883256 cash_drop
446926 2020-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883050 cash_drop
446925 2020-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882999 cash_drop
446924 2020-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882848 cash_drop
446923 2020-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882797 cash_drop
Sum (balance): -18,416.04