Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
486222 rows (page 4711/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
481215 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694457
481214 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694456
481213 2025-01-13 charge 2047 Banquet Liquor ALC 0.00 cityLedgerAccount #494 — — — opera:ft:15694455 comp backing all out and putting in AR...
481212 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694454
481211 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694453
481210 2025-01-13 charge 2047 Banquet Liquor ALC 0.00 cityLedgerAccount #494 — — — opera:ft:15694452 comp backing all out and putting in AR...
481209 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694451
481208 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694450
481207 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694449 comp backing all out and putting in AR...
481206 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694448
481205 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694447
481204 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694446 comp backing all out and putting in AR...
481203 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694445
481202 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694444
481201 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694443 comp backing all out and putting in AR...
481200 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694442
481199 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694441
481198 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694440 comp backing all out and putting in AR...
481197 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694439
481196 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694438
481195 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694437 comp backing all out and putting in AR...
481194 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694436
481193 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694435
481192 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694434 comp backing all out and putting in AR...
481191 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694433
481190 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694432
481189 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694431 comp backing all out and putting in AR...
481188 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694430
481187 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694429
481186 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694428 comp backing all out and putting in AR...
481185 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694421
481184 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694420 bacckin all out to AR miscelleanous per...
481183 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694419
481182 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694418
481181 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694417 comp backing all out and putting in AR...
481180 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694416
481179 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694415 bacckin all out to AR miscelleanous per...
481178 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694414
481177 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694413 bacckin all out to AR miscelleanous per...
481176 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694412
481175 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694411
481174 2025-01-13 charge 2042 Banquet Breakfast BRK 0.00 cityLedgerAccount #494 — — — opera:ft:15694410 bacckin all out to AR miscelleanous per...
481173 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694409
481172 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694408 bacckin all out to AR miscelleanous per...
481171 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694407
481170 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694406
481169 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694405
481168 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694404
481167 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694403 bacckin all out to AR miscelleanous per...
481166 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694402
481165 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694401
481164 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694400 bacckin all out to AR miscelleanous per...
481163 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694399
481162 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694398
481161 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694397 bacckin all out to AR miscelleanous per...
481160 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694396
481159 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694395
481158 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694394 bacckin all out to AR miscelleanous per...
481157 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694393
481156 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694392
481155 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694391 bacckin all out to AR miscelleanous per...
481154 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694390
481153 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694389
481152 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694388 bacckin all out to AR miscelleanous per...
481151 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694387
481150 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694386
481149 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694385 bacckin all out to AR miscelleanous per...
481148 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694384
481147 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694383
481146 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694382 bacckin all out to AR miscelleanous per...
481145 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694381
481144 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694380
481143 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694379 bacckin all out to AR miscelleanous per...
481142 2025-01-13 charge 2061 Banquet Sales Tax — 2,736.54 cityLedgerAccount #494 — — — opera:ft:15694212
481141 2025-01-13 charge 2059 Banquet Service Charge RST 5,695.20 cityLedgerAccount #494 — — — opera:ft:15694211
481140 2025-01-13 charge 2044 Banquet Dinner DNR 23,730.00 cityLedgerAccount #494 — — — opera:ft:15694210 comp backing all out and putting in AR...
5233 2025-01-13 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15721998 Direct Bill Weekly Payment
5232 2025-01-13 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15721997 Direct Bill Weekly Payment
5160 2025-01-13 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15696545 Direct Bill Weekly Payment
5159 2025-01-13 transfer 9003 Direct Bill — 3,266.83 cityLedgerAccount #420 — — — opera:9003:15696040 Direct Bill
5158 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15696030 Direct Bill shopify
5157 2025-01-13 transfer 9003 Direct Bill — 248.51 cityLedgerAccount #420 — — — opera:9003:15696027 Direct Bill shopify
5156 2025-01-13 transfer 9003 Direct Bill — 101.77 cityLedgerAccount #420 — — — opera:9003:15696020 Direct Bill shopify
5155 2025-01-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15696010 Direct Bill shopify
5154 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15696008 Direct Bill shopify
5153 2025-01-13 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15696004 Direct Bill shopify
5152 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15695937 Direct Bill shopify
5151 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15695683 Direct Bill
5150 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15695487 Direct Bill
5149 2025-01-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15694728 Direct Bill CC Charge
5148 2025-01-13 transfer 9003 Direct Bill — 20,260.73 cityLedgerAccount #494 — — — opera:9003:15694533 Direct Bill
481139 2025-01-12 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15693747 Weekly Payment
481138 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15693266 cash_drop
481137 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:15693265 cash_drop
481136 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15693264 cash_drop
481135 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15693263 cash_drop
481134 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15693262 cash_drop
481133 2025-01-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15693261 cash_drop
5231 2025-01-12 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15721996 Direct Bill Weekly Payment
5230 2025-01-12 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15721995 Direct Bill Weekly Payment
Sum (balance): 57,077.68