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 4803/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
473235 2022-01-27 charge 2084 Terras Dinner DNR -176.00 cityLedgerAccount #33 — — — opera:ft:12635826 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473234 2022-01-27 charge 2094 Terras Dinner Gratuity NRV 38.00 cityLedgerAccount #24 — — — opera:ft:12635825 [Ind. Charge Transfer from ACCOUNT#: ROS...
473233 2022-01-27 charge 2094 Terras Dinner Gratuity NRV -38.00 cityLedgerAccount #33 — — — opera:ft:12635824 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473232 2022-01-27 charge 2095 Terras Sales Tax — 16.37 cityLedgerAccount #24 — — — opera:ft:12635823 [Ind. Charge Transfer from ACCOUNT#: ROS...
473231 2022-01-27 charge 2095 Terras Sales Tax — -16.37 cityLedgerAccount #33 — — — opera:ft:12635822 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473230 2022-01-27 charge 7004 Spa Merchandise MSC -86.10 cityLedgerAccount #33 — — — opera:ft:12635812 exec
473229 2022-01-27 charge 8026 Retail sales tax — -8.01 cityLedgerAccount #33 — — — opera:ft:12635811 exec
473228 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -63.00 cityLedgerAccount #38 — — — opera:ft:12635782 per cost
473227 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -123.00 cityLedgerAccount #38 — — — opera:ft:12635781 per cost
473226 2022-01-27 charge 2116 Seed Lunch Sales Tax — -11.44 cityLedgerAccount #38 — — — opera:ft:12635780 per cost
473225 2022-01-27 charge 2116 Seed Lunch Sales Tax — -5.86 cityLedgerAccount #38 — — — opera:ft:12635779 per cost
473224 2022-01-27 charge 1011 Sales Tax — -1.26 cityLedgerAccount #38 — — — opera:ft:12635777
473223 2022-01-27 credit 1085 Allowance F&B ALW -13.50 cityLedgerAccount #38 — — — opera:ft:12635776 late nig
473222 2022-01-27 credit 2300 IRD Dinner Food Discount DSC -17.25 cityLedgerAccount #38 — — — opera:ft:12635774 per cost
473221 2022-01-27 charge 2009 In-Room Dining Sales Tax — -1.95 cityLedgerAccount #38 — — — opera:ft:12635773 per cost
473220 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -159.75 cityLedgerAccount #38 — — — opera:ft:12635772 per cost
473219 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -20.25 cityLedgerAccount #38 — — — opera:ft:12635771 per cost
473218 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -10.50 cityLedgerAccount #38 — — — opera:ft:12635770 per cost
473217 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -72.00 cityLedgerAccount #38 — — — opera:ft:12635769 per cost
473216 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -9.00 cityLedgerAccount #38 — — — opera:ft:12635768 per cost
473215 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -28.50 cityLedgerAccount #38 — — — opera:ft:12635767 per cost
473214 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -12.00 cityLedgerAccount #38 — — — opera:ft:12635766 per cost
473213 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -149.25 cityLedgerAccount #38 — — — opera:ft:12635765 per cost
473212 2022-01-27 charge 2116 Seed Lunch Sales Tax — -14.86 cityLedgerAccount #38 — — — opera:ft:12635764 per cost
473211 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.88 cityLedgerAccount #38 — — — opera:ft:12635763 per cost
473210 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.98 cityLedgerAccount #38 — — — opera:ft:12635762 per cost
473209 2022-01-27 charge 2116 Seed Lunch Sales Tax — -6.70 cityLedgerAccount #38 — — — opera:ft:12635761 per cost
473208 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #38 — — — opera:ft:12635760 per cost
473207 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.65 cityLedgerAccount #38 — — — opera:ft:12635759 per cost
473206 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12635758 per cost
473205 2022-01-27 charge 2116 Seed Lunch Sales Tax — -13.88 cityLedgerAccount #38 — — — opera:ft:12635757 per cost
473204 2022-01-27 charge 2095 Terras Sales Tax — -37.04 cityLedgerAccount #38 — — — opera:ft:12635753 to cost
473203 2022-01-27 charge 2095 Terras Sales Tax — -1.54 cityLedgerAccount #38 — — — opera:ft:12635752 to cost
473202 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -398.25 cityLedgerAccount #38 — — — opera:ft:12635751 to cost
473201 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -16.50 cityLedgerAccount #38 — — — opera:ft:12635750 to cost
473200 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.85 cityLedgerAccount #38 — — — opera:ft:12635749 to cost
473199 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.67 cityLedgerAccount #38 — — — opera:ft:12635748 to cost
473198 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -18.00 cityLedgerAccount #38 — — — opera:ft:12635747 to cost
473197 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -19.88 cityLedgerAccount #38 — — — opera:ft:12635746 to cost
473196 2022-01-27 charge 2118 Pool Bar Sale Tax — -4.19 cityLedgerAccount #38 — — — opera:ft:12635745 to cost
473195 2022-01-27 credit 2109 Pool Bar Food Discount DSC -45.00 cityLedgerAccount #38 — — — opera:ft:12635744 to cost
473194 2022-01-27 charge 2009 In-Room Dining Sales Tax — -3.35 cityLedgerAccount #38 — — — opera:ft:12635743 to cost
473193 2022-01-27 credit 2300 IRD Dinner Food Discount DSC -32.25 cityLedgerAccount #38 — — — opera:ft:12635742 to cost
473192 2022-01-27 credit 7015 Spa Massage Discount DSC -90.00 cityLedgerAccount #38 — — — opera:ft:12635740 to cost
473191 2022-01-27 credit 7026 Spa Skin Care Discount DSC -95.00 cityLedgerAccount #38 — — — opera:ft:12635739 to cost
473190 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -36.00 cityLedgerAccount #38 — — — opera:ft:12635737 to cost
473189 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -22.50 cityLedgerAccount #38 — — — opera:ft:12635736 to cost
473188 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -7.50 cityLedgerAccount #38 — — — opera:ft:12635735 to cost
473187 2022-01-27 charge 2116 Seed Lunch Sales Tax — -3.35 cityLedgerAccount #38 — — — opera:ft:12635734 to cost
473186 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.09 cityLedgerAccount #38 — — — opera:ft:12635733 to cost
473185 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.70 cityLedgerAccount #38 — — — opera:ft:12635732 to cost
473184 2022-01-27 credit 7015 Spa Massage Discount DSC -90.00 cityLedgerAccount #38 — — — opera:ft:12635730 to cost
473183 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.77 cityLedgerAccount #38 — — — opera:ft:12635728 to cost
473182 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.61 cityLedgerAccount #38 — — — opera:ft:12635727 to cost
473181 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.82 cityLedgerAccount #38 — — — opera:ft:12635726 to cost
473180 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.95 cityLedgerAccount #38 — — — opera:ft:12635725 to cost
473179 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -8.25 cityLedgerAccount #38 — — — opera:ft:12635724 to cost
473178 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -17.25 cityLedgerAccount #38 — — — opera:ft:12635723 to cost
473177 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -19.50 cityLedgerAccount #38 — — — opera:ft:12635722 to cost
473176 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -21.00 cityLedgerAccount #38 — — — opera:ft:12635721 to cost
473175 2022-01-27 charge 7508 Paid Wellness Class CLS 35.00 cityLedgerAccount #24 — — — opera:ft:12635717 sarah [Ind. Charge Transfer from ACCOUNT...
473174 2022-01-27 charge 7508 Paid Wellness Class CLS -35.00 cityLedgerAccount #38 — — — opera:ft:12635716 sarah [Ind. Charge Transfer to ACCOUNT#:...
473173 2022-01-27 charge 7508 Paid Wellness Class CLS -26.25 cityLedgerAccount #24 — — — opera:ft:12635715 skalla [Ind. Charge Transfer from ACCOUN...
473172 2022-01-27 charge 7508 Paid Wellness Class CLS 26.25 cityLedgerAccount #38 — — — opera:ft:12635714 skalla [Ind. Charge Transfer to ACCOUNT#...
473171 2022-01-27 credit 7026 Spa Skin Care Discount DSC -190.00 cityLedgerAccount #38 — — — opera:ft:12635664 to cost
473170 2022-01-27 credit 7015 Spa Massage Discount DSC -85.00 cityLedgerAccount #38 — — — opera:ft:12635663 to cost
473169 2022-01-27 credit 7015 Spa Massage Discount DSC -170.00 cityLedgerAccount #38 — — — opera:ft:12635662 to cost
473168 2022-01-27 charge 2138 Terras Bar Sales Tax — -23.93 cityLedgerAccount #38 — — — opera:ft:12635660 to cost
473167 2022-01-27 credit 3204 Terras Lounge Beverage Disco... DSC -67.50 cityLedgerAccount #38 — — — opera:ft:12635659 to cost
473166 2022-01-27 credit 3204 Terras Lounge Beverage Disco... DSC -22.50 cityLedgerAccount #38 — — — opera:ft:12635658 to cost
473165 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -167.25 cityLedgerAccount #38 — — — opera:ft:12635657 to cost
473164 2022-01-27 charge 2095 Terras Sales Tax — -3.72 cityLedgerAccount #38 — — — opera:ft:12635656 to cost
473163 2022-01-27 credit 3201 Terras Dinner Beverage Disco... DSC -11.25 cityLedgerAccount #38 — — — opera:ft:12635655 to cost
473162 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -36.00 cityLedgerAccount #38 — — — opera:ft:12635654 to cost
473161 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -9.60 cityLedgerAccount #24 — — — opera:ft:12635651 [Ind. Charge Transfer from ACCOUNT#: SKA...
473160 2022-01-27 credit 3200 Terras Dinner Food Discount DSC 9.60 cityLedgerAccount #38 — — — opera:ft:12635650 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
734 2022-01-27 transfer 9003 Direct Bill — 90,490.97 cityLedgerAccount #94 — — — opera:9003:12636272 Direct Bill
733 2022-01-27 transfer 9003 Direct Bill — 230.37 cityLedgerAccount #24 — — — opera:9003:12635829 Direct Bill
732 2022-01-27 transfer 9003 Direct Bill — -9.60 cityLedgerAccount #24 — — — opera:9003:12635653 Direct Bill
473159 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 85,436.66 — — — — opera:ft:12634874 cash_drop
473158 2022-01-26 transfer 9993 Check Drop Trans. Code (Inte... — 200.00 — — — — opera:ft:12634873 cash_drop
473157 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12634872 cash_drop
473156 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 280.02 — — — — opera:ft:12634871 cash_drop
473155 2022-01-26 payment 9008 Visa CARD -527.12 cityLedgerAccount #101 — — — opera:ft:12631561
473154 2022-01-26 payment 9011 Electronic Check / Wire Tran... WIRE -44,433.21 cityLedgerAccount #94 — — — opera:ft:12631557
473153 2022-01-26 payment 9011 Electronic Check / Wire Tran... WIRE -41,003.45 cityLedgerAccount #94 — — — opera:ft:12631556 012322
473152 2022-01-26 payment 9001 Check CHECK -200.00 cityLedgerAccount #17 — — — opera:ft:12631555
473151 2022-01-26 charge 8102 Vendor Commission (Received) MSC 200.00 cityLedgerAccount #17 — — — opera:ft:12631553 December 2021
731 2022-01-26 transfer 9003 Direct Bill — 200.00 cityLedgerAccount #17 — — — opera:9003:12631554 Direct Bill
473150 2022-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12631009 cash_drop
473149 2022-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12631008 cash_drop
473148 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12629714 cash_drop
473147 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,055.00 — — — — opera:ft:12629636 cash_drop
473146 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:12629152 cash_drop
473145 2022-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 177.07 — — — — opera:ft:12628234 cash_drop
473144 2022-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 1,500.00 — — — — opera:ft:12627724 cash_drop
473143 2022-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12626745 cash_drop
473142 2022-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12625266 cash_drop
473141 2022-01-21 payment 9007 Master Card CARD -2,072.17 cityLedgerAccount #137 — — — opera:ft:12624619
473140 2022-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 277.20 — — — — opera:ft:12623416 cash_drop
Sum (balance): 90,114.25