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 4592/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
121 2020-02-20 transfer 9003 Direct Bill — 12,938.88 cityLedgerAccount #70 — — — opera:9003:11833233 Direct Bill
120 2020-02-20 transfer 9003 Direct Bill — 17,379.13 cityLedgerAccount #70 — — — opera:9003:11833232 Direct Bill
446480 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11832691 cash_drop
446479 2020-02-19 transfer 9993 Check Drop Trans. Code (Inte... — 7,662.94 — — — — opera:ft:11832690 cash_drop
446478 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11832689 cash_drop
446477 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832688 cash_drop
446476 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832687 cash_drop
446475 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832686 cash_drop
446474 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832685 cash_drop
446473 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832684 cash_drop
446472 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832683 cash_drop
446471 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832675 cash_drop
446470 2020-02-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11832674 cash_drop
446469 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832673 cash_drop
446468 2020-02-19 payment 9001 Check CHECK -7,662.94 cityLedgerAccount #44 — — — opera:ft:11832031 139343 - 2.13.20
446467 2020-02-19 payment 9008 Visa CARD -1,080.98 cityLedgerAccount #27 — — — opera:ft:11831914
446466 2020-02-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,080.98 cityLedgerAccount #27 — — — opera:ft:11831912 Wedding Liquor
446465 2020-02-19 charge 1011 Sales Tax — 23.06 cityLedgerAccount #65 — — — opera:ft:11831851
446464 2020-02-19 charge 1023 Group F&B Attrition MSC 271.06 cityLedgerAccount #65 — — — opera:ft:11831850 hyundai
446463 2020-02-19 charge 1010 Room Tax — 389.46 cityLedgerAccount #65 — — — opera:ft:11831845
446462 2020-02-19 charge 1022 Group Rooms Attrition MSC 3,324.36 cityLedgerAccount #65 — — — opera:ft:11831844 Hyundai
446461 2020-02-19 payment 9008 Visa CARD -13,230.89 cityLedgerAccount #65 — — — opera:ft:11831840
446460 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11831683 cash_drop
119 2020-02-19 transfer 9003 Direct Bill — 1,080.98 cityLedgerAccount #27 — — — opera:9003:11831913 Direct Bill
118 2020-02-19 transfer 9003 Direct Bill — 3,324.36 cityLedgerAccount #65 — — — opera:9003:11831846 Direct Bill
446459 2020-02-18 transfer 9993 Check Drop Trans. Code (Inte... — 214.08 — — — — opera:ft:11830980 cash_drop
446458 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830979 cash_drop
446457 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830978 cash_drop
446456 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830977 cash_drop
446455 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 299.61 — — — — opera:ft:11830976 cash_drop
446454 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830975 cash_drop
446453 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11830974 cash_drop
446452 2020-02-18 payment 9001 Check CHECK -214.08 cityLedgerAccount #5 — — — opera:ft:11830115 51781 - 2/12/20
446451 2020-02-18 charge 2061 Banquet Sales Tax — 283.43 cityLedgerAccount #69 — — — opera:ft:11829972
446450 2020-02-18 charge 2052 Banquet Room Rental RST 8,097.89 cityLedgerAccount #69 — — — opera:ft:11829971 Tech Date F&B Attrition
446449 2020-02-18 charge 1010 Room Tax — 203.03 cityLedgerAccount #69 — — — opera:ft:11829941
446448 2020-02-18 charge 1022 Group Rooms Attrition MSC 1,733.03 cityLedgerAccount #69 — — — opera:ft:11829940 Tech Data
446447 2020-02-18 payment 9008 Visa CARD -12,253.05 cityLedgerAccount #69 — — — opera:ft:11829937 Final Invoice
446446 2020-02-18 payment 9006 American Express CARD -524.10 cityLedgerAccount #7 — — — opera:ft:11829909
446445 2020-02-18 payment 9006 American Express CARD -100.81 cityLedgerAccount #7 — — — opera:ft:11829794
446444 2020-02-18 payment 9007 Master Card CARD -152.06 cityLedgerAccount #7 — — — opera:ft:11829788
446443 2020-02-18 charge 1011 Sales Tax — -2.79 cityLedgerAccount #7 — — — opera:ft:11829786
446442 2020-02-18 charge 1006 Experience Fee EXP -30.00 cityLedgerAccount #7 — — — opera:ft:11829785 adj
446441 2020-02-18 payment 9007 Master Card CARD -97.70 cityLedgerAccount #7 — — — opera:ft:11829784
446440 2020-02-18 payment 9007 Master Card CARD -116.45 cityLedgerAccount #7 — — — opera:ft:11829780
446439 2020-02-18 payment 9007 Master Card CARD -108.64 cityLedgerAccount #7 — — — opera:ft:11829779
446438 2020-02-18 payment 9007 Master Card CARD -97.70 cityLedgerAccount #7 — — — opera:ft:11829778
446437 2020-02-18 payment 9007 Master Card CARD -217.28 cityLedgerAccount #7 — — — opera:ft:11829777
446436 2020-02-18 payment 9007 Master Card CARD -108.64 cityLedgerAccount #7 — — — opera:ft:11829776
446435 2020-02-18 payment 9007 Master Card CARD -217.28 cityLedgerAccount #7 — — — opera:ft:11829775
117 2020-02-18 transfer 9003 Direct Bill — 10,428.07 cityLedgerAccount #69 — — — opera:9003:11829944 Direct Bill Room Attrition
116 2020-02-18 transfer 9003 Direct Bill — -32.79 cityLedgerAccount #7 — — — opera:9003:11829787 Direct Bill adj
446434 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 187.88 — — — — opera:ft:11828928 cash_drop
446433 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828927 cash_drop
446432 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828926 cash_drop
446431 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828925 cash_drop
446430 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828924 cash_drop
446429 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828923 cash_drop
115 2020-02-17 transfer 9003 Direct Bill — -44,000.00 cityLedgerAccount #69 — — — opera:9003:11828467 Direct Bill
114 2020-02-17 transfer 9003 Direct Bill — 160.00 cityLedgerAccount #69 — — — opera:9003:11828466 Direct Bill
113 2020-02-17 transfer 9003 Direct Bill — 8,178.90 cityLedgerAccount #69 — — — opera:9003:11828465 Direct Bill
112 2020-02-17 transfer 9003 Direct Bill — 355.00 cityLedgerAccount #69 — — — opera:9003:11828464 Direct Bill
111 2020-02-17 transfer 9003 Direct Bill — 1,823.10 cityLedgerAccount #69 — — — opera:9003:11828463 Direct Bill
110 2020-02-17 transfer 9003 Direct Bill — 13,531.18 cityLedgerAccount #69 — — — opera:9003:11828462 Direct Bill
109 2020-02-17 transfer 9003 Direct Bill — 22,090.52 cityLedgerAccount #69 — — — opera:9003:11828461 Direct Bill
108 2020-02-17 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #68 — — — opera:9003:11828355 Direct Bill
107 2020-02-17 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #68 — — — opera:9003:11828350 Direct Bill
446428 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827045 cash_drop
446427 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827044 cash_drop
446426 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827043 cash_drop
446425 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827042 cash_drop
446424 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827030 cash_drop
446423 2020-02-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11827029 cash_drop
446422 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,021.03 — — — — opera:ft:11826098 cash_drop
446421 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11824672 cash_drop
446420 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824671 cash_drop
446419 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824670 cash_drop
446418 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824669 cash_drop
446417 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824668 cash_drop
446416 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824667 cash_drop
446415 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824654 cash_drop
446414 2020-02-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11824653 cash_drop
446413 2020-02-15 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11823446
446412 2020-02-15 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11823445 0412 and 0413
446411 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822627 cash_drop
446410 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 173.77 — — — — opera:ft:11822626 cash_drop
446409 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822625 cash_drop
446408 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822624 cash_drop
446407 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822623 cash_drop
446406 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822622 cash_drop
446405 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822621 cash_drop
446404 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822614 cash_drop
446403 2020-02-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11822613 cash_drop
446402 2020-02-14 payment 9008 Visa CARD -200.00 — — — — opera:ft:11821307
446401 2020-02-14 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11821306 0392-91
446400 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11821194 cash_drop
446399 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 259.38 — — — — opera:ft:11820780 cash_drop
446398 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820779 cash_drop
446397 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:11820778 cash_drop
446396 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820777 cash_drop
Sum (balance): 38,455.55