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

Ledger transactions (folio_transactions)

Reset
484604 rows (page 4783/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
474892 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900446
474891 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900435
474890 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900417
474889 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900416
474888 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900413
474887 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900412
474886 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900411
474885 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900406
474884 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900336
474883 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900335
474882 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900334
474881 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900329
474880 2022-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 32.14 — — — — opera:ft:12899774 cash_drop
474879 2022-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:12899723 cash_drop
474878 2022-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 51,071.67 — — — — opera:ft:12898625 cash_drop
474877 2022-06-17 payment 9011 Electronic Check / Wire Tran... WIRE -32,359.96 cityLedgerAccount #94 — — — opera:ft:12898210 DEP061922WHC
474876 2022-06-17 payment 9000 Cash CASH 0.25 — — — — opera:ft:12898154
474875 2022-06-17 liability 2206 Gift Cards (Purchased) — -0.25 — — — — opera:ft:12898153
474874 2022-06-17 payment 9000 Cash CASH -0.25 — — — — opera:ft:12898152
474873 2022-06-17 liability 2206 Gift Cards (Purchased) — 0.25 — — — — opera:ft:12898151
474872 2022-06-17 payment 9000 Cash CASH 1.20 — — — — opera:ft:12898087
474871 2022-06-17 liability 2206 Gift Cards (Purchased) — -1.20 — — — — opera:ft:12898086
474870 2022-06-17 payment 9000 Cash CASH -1.20 — — — — opera:ft:12898085
474869 2022-06-17 liability 2206 Gift Cards (Purchased) — 1.20 — — — — opera:ft:12898084
474868 2022-06-17 payment 9000 Cash CASH 0.50 — — — — opera:ft:12898083
474867 2022-06-17 liability 2206 Gift Cards (Purchased) — -0.50 — — — — opera:ft:12898082
474866 2022-06-17 payment 9000 Cash CASH -0.50 — — — — opera:ft:12898081
474865 2022-06-17 liability 2206 Gift Cards (Purchased) — 0.50 — — — — opera:ft:12898080
474864 2022-06-17 payment 9000 Cash CASH 1.00 — — — — opera:ft:12898079
474863 2022-06-17 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12898078
474862 2022-06-17 payment 9000 Cash CASH -1.00 — — — — opera:ft:12898077
474861 2022-06-17 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12898076
474860 2022-06-17 payment 9011 Electronic Check / Wire Tran... WIRE -7,856.71 cityLedgerAccount #218 — — — opera:ft:12898047 B061722
474859 2022-06-17 charge 7002 Spa Massage SPA 360.00 cityLedgerAccount #218 — — — opera:ft:12898039 [Ind. Charge Transfer from ACCOUNT#: J.S...
474858 2022-06-17 charge 7002 Spa Massage SPA -360.00 cityLedgerAccount #219 — — — opera:ft:12898038 [Ind. Charge Transfer to ACCOUNT#:JS HEL...
474857 2022-06-17 charge 7012 Spa Service Charge SPA 72.00 cityLedgerAccount #218 — — — opera:ft:12898037 [Ind. Charge Transfer from ACCOUNT#: J.S...
474856 2022-06-17 charge 7012 Spa Service Charge SPA -72.00 cityLedgerAccount #219 — — — opera:ft:12898036 [Ind. Charge Transfer to ACCOUNT#:JS HEL...
1089 2022-06-17 transfer 9003 Direct Bill — 432.00 cityLedgerAccount #218 — — — opera:9003:12898041 Direct Bill
474855 2022-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 418.49 — — — — opera:ft:12897613 cash_drop
1088 2022-06-16 transfer 9003 Direct Bill — 153.78 cityLedgerAccount #216 — — — opera:9003:12897415 Direct Bill
1087 2022-06-16 transfer 9003 Direct Bill — 432.00 cityLedgerAccount #219 — — — opera:9003:12897403 Direct Bill
1086 2022-06-16 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #218 — — — opera:9003:12897373 Direct Bill
1085 2022-06-16 transfer 9003 Direct Bill — 480.00 cityLedgerAccount #218 — — — opera:9003:12897372 Direct Bill
1084 2022-06-16 transfer 9003 Direct Bill — 1,767.53 cityLedgerAccount #218 — — — opera:9003:12897371 Direct Bill
1083 2022-06-16 transfer 9003 Direct Bill — 11,360.00 cityLedgerAccount #218 — — — opera:9003:12897370 Direct Bill
1082 2022-06-16 transfer 9003 Direct Bill — 8,817.18 cityLedgerAccount #218 — — — opera:9003:12897369 Direct Bill
474854 2022-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12896444 cash_drop
474853 2022-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,500.00 — — — — opera:ft:12896309 cash_drop
474852 2022-06-15 charge 1010 Room Tax — 20.72 cityLedgerAccount #211 — — — opera:ft:12891537
474851 2022-06-15 charge 1022 Group Rooms Attrition MSC 156.14 cityLedgerAccount #211 — — — opera:ft:12891536
474850 2022-06-15 payment 9007 Master Card CARD -427.87 cityLedgerAccount #211 — — — opera:ft:12891535
1081 2022-06-15 transfer 9003 Direct Bill — 176.86 cityLedgerAccount #211 — — — opera:9003:12891538 Direct Bill
474849 2022-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 22,200.00 — — — — opera:ft:12891161 cash_drop
474848 2022-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12891160 cash_drop
474847 2022-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 48.97 — — — — opera:ft:12886616 cash_drop
474846 2022-06-13 charge 1010 Room Tax — 47.64 cityLedgerAccount #24 — — — opera:ft:12886186 [Ind. Charge Transfer from ACCOUNT#:IFIT...
474845 2022-06-13 charge 1010 Room Tax — -47.64 cityLedgerAccount #200 — — — opera:ft:12886185 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
474844 2022-06-13 charge 1001 Room Charge RTX 413.10 cityLedgerAccount #24 — — — opera:ft:12886184 [Ind. Charge Transfer from ACCOUNT#:IFIT...
474843 2022-06-13 charge 1001 Room Charge RTX -413.10 cityLedgerAccount #200 — — — opera:ft:12886183 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
474842 2022-06-13 charge 1010 Room Tax — 54.82 cityLedgerAccount #24 — — — opera:ft:12886182 [Ind. Charge Transfer from ACCOUNT#:IFIT...
474841 2022-06-13 charge 1010 Room Tax — -54.82 cityLedgerAccount #200 — — — opera:ft:12886181 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
474840 2022-06-13 charge 1001 Room Charge RTX 359.00 cityLedgerAccount #24 — — — opera:ft:12886180 [Ind. Charge Transfer from ACCOUNT#:IFIT...
474839 2022-06-13 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #200 — — — opera:ft:12886179 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
474838 2022-06-13 charge 1001 Room Charge RTX 521.10 cityLedgerAccount #24 — — — opera:ft:12886173 [Ind. Charge Transfer from ACCOUNT#:IFIT...
474837 2022-06-13 charge 1001 Room Charge RTX -521.10 cityLedgerAccount #200 — — — opera:ft:12886172 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
474836 2022-06-13 charge 1001 Room Charge RTX 359.00 cityLedgerAccount #24 — — — opera:ft:12886171 [Ind. Charge Transfer from ACCOUNT#:IFIT...
474835 2022-06-13 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #200 — — — opera:ft:12886170 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
474834 2022-06-13 charge 1010 Room Tax — 67.96 cityLedgerAccount #24 — — — opera:ft:12886169 [Ind. Charge Transfer from ACCOUNT#:IFIT...
474833 2022-06-13 charge 1010 Room Tax — -67.96 cityLedgerAccount #200 — — — opera:ft:12886168 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
474832 2022-06-13 charge 1001 Room Charge RTX 512.10 cityLedgerAccount #24 — — — opera:ft:12886167 [Ind. Charge Transfer from ACCOUNT#:IFIT...
474831 2022-06-13 charge 1001 Room Charge RTX -512.10 cityLedgerAccount #200 — — — opera:ft:12886166 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
474830 2022-06-13 charge 1010 Room Tax — 69.15 cityLedgerAccount #24 — — — opera:ft:12886165 [Ind. Charge Transfer from ACCOUNT#:IFIT...
474829 2022-06-13 charge 1010 Room Tax — -69.15 cityLedgerAccount #200 — — — opera:ft:12886164 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
474828 2022-06-13 charge 1010 Room Tax — 47.64 cityLedgerAccount #24 — — — opera:ft:12886163 [Ind. Charge Transfer from ACCOUNT#:IFIT...
474827 2022-06-13 charge 1010 Room Tax — -47.64 cityLedgerAccount #200 — — — opera:ft:12886162 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
474826 2022-06-13 charge 1010 Room Tax — 52.95 cityLedgerAccount #217 — — — opera:ft:12886155 [Ind. Charge Transfer from ACCOUNT#:IFIT...
474825 2022-06-13 charge 1010 Room Tax — -52.95 cityLedgerAccount #200 — — — opera:ft:12886154 [Ind. Charge Transfer to ACCOUNT#:HILER...
474824 2022-06-13 charge 1001 Room Charge RTX 399.00 cityLedgerAccount #217 — — — opera:ft:12886153 [Ind. Charge Transfer from ACCOUNT#:IFIT...
474823 2022-06-13 charge 1001 Room Charge RTX -399.00 cityLedgerAccount #200 — — — opera:ft:12886152 [Ind. Charge Transfer to ACCOUNT#:HILER...
1080 2022-06-13 transfer 9003 Direct Bill — 874.56 cityLedgerAccount #24 — — — opera:9003:12886188 Direct Bill
1079 2022-06-13 transfer 9003 Direct Bill — 1,576.95 cityLedgerAccount #24 — — — opera:9003:12886175 Direct Bill
1078 2022-06-13 transfer 9003 Direct Bill — 451.95 cityLedgerAccount #217 — — — opera:9003:12886157 Direct Bill April 13th 1st night on own
474822 2022-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 189.25 — — — — opera:ft:12885439 cash_drop
474821 2022-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12883076 cash_drop
474820 2022-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12882743 cash_drop
1077 2022-06-10 transfer 9003 Direct Bill — -333.59 cityLedgerAccount #191 — — — opera:9003:12882302 Direct Bill
474819 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12881515 cash_drop
474818 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:12881514 cash_drop
474817 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:12881259 cash_drop
474816 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
474815 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
474814 2022-06-07 charge 8090 Finance Charge MSC 352.24 cityLedgerAccount #161 — — — opera:ft:12877309
474813 2022-06-07 payment 9007 Master Card CARD -17,741.64 cityLedgerAccount #161 — — — opera:ft:12877308
474812 2022-06-07 charge 1011 Sales Tax — -0.24 cityLedgerAccount #205 — — — opera:ft:12877117
474811 2022-06-07 credit 1085 Allowance F&B ALW -2.56 cityLedgerAccount #205 — — — opera:ft:12877116 adj
474810 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
Sum (balance): -7,777.75