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 4807/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
681 2021-12-29 transfer 9003 Direct Bill — 491.27 cityLedgerAccount #162 — — — opera:9003:12588472 Direct Bill
680 2021-12-29 transfer 9003 Direct Bill — 98,128.94 cityLedgerAccount #94 — — — opera:9003:12588168 Direct Bill
679 2021-12-29 transfer 9003 Direct Bill — 76.51 cityLedgerAccount #146 — — — opera:9003:12588146 Direct Bill
678 2021-12-29 transfer 9003 Direct Bill — 45.17 cityLedgerAccount #161 — — — opera:9003:12588145 Direct Bill
677 2021-12-29 transfer 9003 Direct Bill — 736.59 cityLedgerAccount #161 — — — opera:9003:12588138 Direct Bill
676 2021-12-29 transfer 9003 Direct Bill — 13,678.40 cityLedgerAccount #161 — — — opera:9003:12588137 Direct Bill
675 2021-12-29 transfer 9003 Direct Bill — 4,328.42 cityLedgerAccount #161 — — — opera:9003:12588136 Direct Bill
674 2021-12-29 transfer 9003 Direct Bill — 1,628.85 cityLedgerAccount #161 — — — opera:9003:12588135 Direct Bill
673 2021-12-29 transfer 9003 Direct Bill — 20.00 cityLedgerAccount #161 — — — opera:9003:12588134 Direct Bill
672 2021-12-29 transfer 9003 Direct Bill — -1,500.00 cityLedgerAccount #161 — — — opera:9003:12588133 Direct Bill
671 2021-12-29 transfer 9003 Direct Bill — 349.96 cityLedgerAccount #161 — — — opera:9003:12588132 Direct Bill
670 2021-12-29 transfer 9003 Direct Bill — 4,512.64 cityLedgerAccount #161 — — — opera:9003:12588128 Direct Bill
669 2021-12-29 transfer 9003 Direct Bill — 586.72 cityLedgerAccount #161 — — — opera:9003:12588127 Direct Bill
668 2021-12-29 transfer 9003 Direct Bill — 1,476.18 cityLedgerAccount #161 — — — opera:9003:12588126 Direct Bill
667 2021-12-29 transfer 9003 Direct Bill — 1,042.53 cityLedgerAccount #161 — — — opera:9003:12588123 Direct Bill
666 2021-12-29 transfer 9003 Direct Bill — 10,655.25 cityLedgerAccount #161 — — — opera:9003:12588122 Direct Bill
665 2021-12-29 transfer 9003 Direct Bill — 7,775.39 cityLedgerAccount #161 — — — opera:9003:12588121 Direct Bill
664 2021-12-29 transfer 9003 Direct Bill — 45.00 cityLedgerAccount #161 — — — opera:9003:12588117 Direct Bill
663 2021-12-29 transfer 9003 Direct Bill — 35.00 cityLedgerAccount #161 — — — opera:9003:12588116 Direct Bill
662 2021-12-29 transfer 9003 Direct Bill — 1,629.30 cityLedgerAccount #161 — — — opera:9003:12588115 Direct Bill
661 2021-12-29 transfer 9003 Direct Bill — 7,403.32 cityLedgerAccount #161 — — — opera:9003:12588114 Direct Bill
660 2021-12-29 transfer 9003 Direct Bill — 1,932.19 cityLedgerAccount #161 — — — opera:9003:12588113 Direct Bill
659 2021-12-29 transfer 9003 Direct Bill — 1,203.75 cityLedgerAccount #161 — — — opera:9003:12588112 Direct Bill
658 2021-12-29 transfer 9003 Direct Bill — 8.50 cityLedgerAccount #161 — — — opera:9003:12588111 Direct Bill
657 2021-12-29 transfer 9003 Direct Bill — 15,409.20 cityLedgerAccount #161 — — — opera:9003:12588110 Direct Bill
656 2021-12-29 transfer 9003 Direct Bill — 9,415.56 cityLedgerAccount #161 — — — opera:9003:12588109 Direct Bill
655 2021-12-29 transfer 9003 Direct Bill — 1,330.32 cityLedgerAccount #161 — — — opera:9003:12588108 Direct Bill
654 2021-12-29 transfer 9003 Direct Bill — 16,394.68 cityLedgerAccount #161 — — — opera:9003:12588107 Direct Bill
653 2021-12-29 transfer 9003 Direct Bill — 11,542.44 cityLedgerAccount #161 — — — opera:9003:12588106 Direct Bill
652 2021-12-29 transfer 9003 Direct Bill — 1,022.76 cityLedgerAccount #161 — — — opera:9003:12588105 Direct Bill
651 2021-12-29 transfer 9003 Direct Bill — -12,500.00 cityLedgerAccount #161 — — — opera:9003:12588104 Direct Bill
650 2021-12-29 transfer 9003 Direct Bill — 15.00 cityLedgerAccount #160 — — — opera:9003:12587839 Direct Bill
472888 2021-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 8,054.29 — — — — opera:ft:12587413 cash_drop
472887 2021-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:12587412 cash_drop
472886 2021-12-28 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #24 — — — opera:ft:12586479 DUPLICAT POSTINGS ADJSUTED OFF (ATTACH T...
472885 2021-12-28 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #24 — — — opera:ft:12586478 DUPLICAT POSTINGS ADJSUTED OFF (ATTACH T...
472884 2021-12-28 charge 1025 Porterage MSC -5.00 cityLedgerAccount #24 — — — opera:ft:12586477 DUPLICAT POSTINGS ADJSUTED OFF (ATTACH T...
472883 2021-12-28 charge 1025 Porterage MSC -3.00 cityLedgerAccount #24 — — — opera:ft:12586476 DUPLICAT POSTINGS ADJSUTED OFF (ATTACH T...
472882 2021-12-28 payment 9006 American Express CARD 1,258.91 cityLedgerAccount #153 — — — opera:ft:12586475
472881 2021-12-28 charge 1011 Sales Tax — 346.69 cityLedgerAccount #157 — — — opera:ft:12586474
472880 2021-12-28 charge 1024 Group Cancellation MSC 2,959.25 cityLedgerAccount #157 — — — opera:ft:12586473
472879 2021-12-28 payment 9011 Electronic Check / Wire Tran... WIRE -8,054.29 cityLedgerAccount #149 — — — opera:ft:12586467 12.28.21
649 2021-12-28 transfer 9003 Direct Bill — 2,612.56 cityLedgerAccount #157 — — — opera:9003:12586472 Direct Bill
472878 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585624 cash_drop
472877 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585623 cash_drop
472876 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585622 cash_drop
472875 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12585063 cash_drop
648 2021-12-27 transfer 9003 Direct Bill — -165.36 cityLedgerAccount #146 — — — opera:9003:12584893 Direct Bill
472874 2021-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12583908 cash_drop
472873 2021-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12583907 cash_drop
472872 2021-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12582619 cash_drop
472871 2021-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12581412 cash_drop
472870 2021-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12581411 cash_drop
472869 2021-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12580357 cash_drop
472868 2021-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 124,519.55 — — — — opera:ft:12579349 cash_drop
472867 2021-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12579348 cash_drop
472866 2021-12-22 charge 8058 Housekeeping Gratuity NRV 2.00 cityLedgerAccount #24 — — — opera:ft:12579014 [Ind. Charge Transfer from ACCOUNT#:YOGA...
472865 2021-12-22 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #148 — — — opera:ft:12579013 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472864 2021-12-22 charge 1025 Porterage MSC 5.00 cityLedgerAccount #24 — — — opera:ft:12579012 [Ind. Charge Transfer from ACCOUNT#:YOGA...
472863 2021-12-22 charge 1025 Porterage MSC -5.00 cityLedgerAccount #148 — — — opera:ft:12579011 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472862 2021-12-22 charge 8058 Housekeeping Gratuity NRV 2.00 cityLedgerAccount #24 — — — opera:ft:12579010 [Ind. Charge Transfer from ACCOUNT#:YOGA...
472861 2021-12-22 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #148 — — — opera:ft:12579009 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472860 2021-12-22 charge 1025 Porterage MSC 3.00 cityLedgerAccount #24 — — — opera:ft:12579008 [Ind. Charge Transfer from ACCOUNT#:YOGA...
472859 2021-12-22 charge 1025 Porterage MSC -3.00 cityLedgerAccount #148 — — — opera:ft:12579007 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472858 2021-12-22 payment 9006 American Express CARD -4,000.00 cityLedgerAccount #87 — — — opera:ft:12578973
472857 2021-12-22 credit 8103 Group Commission ALW -26,718.79 cityLedgerAccount #94 — — — opera:ft:12578364 11.28.21
472856 2021-12-22 credit 8103 Group Commission ALW -44,353.05 cityLedgerAccount #94 — — — opera:ft:12578353 11.14.21
472855 2021-12-22 credit 8500 Allowance InHouse Comps (901... ALW -49.28 cityLedgerAccount #24 — — — opera:ft:12578267 to sales
472854 2021-12-22 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #24 — — — opera:ft:12578261 to sales
472853 2021-12-22 charge 2061 Banquet Sales Tax — -3.63 cityLedgerAccount #24 — — — opera:ft:12578259 to sales
472852 2021-12-22 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #24 — — — opera:ft:12578258 to sales
472851 2021-12-22 credit 2064 Allowance Banquet Beverage ALW -32.00 cityLedgerAccount #24 — — — opera:ft:12578256 to sales
472850 2021-12-22 credit 2064 Allowance Banquet Beverage ALW -224.00 cityLedgerAccount #24 — — — opera:ft:12578255 to sales
472849 2021-12-22 payment 9011 Electronic Check / Wire Tran... WIRE -124,519.55 cityLedgerAccount #94 — — — opera:ft:12578254 12.14.21 - unk
647 2021-12-22 transfer 9003 Direct Bill — 12.00 cityLedgerAccount #24 — — — opera:9003:12579016 Direct Bill
646 2021-12-22 transfer 9003 Direct Bill — -26,718.79 cityLedgerAccount #94 — — — opera:9003:12578365 Direct Bill
645 2021-12-22 transfer 9003 Direct Bill — -44,353.05 cityLedgerAccount #94 — — — opera:9003:12578354 Direct Bill
472848 2021-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 37,111.19 — — — — opera:ft:12576387 cash_drop
472847 2021-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12576386 cash_drop
472846 2021-12-21 charge 8528 Sales Tax Adjustment — -0.06 cityLedgerAccount #147 — — — opera:ft:12576133 adj
472845 2021-12-21 payment 9011 Electronic Check / Wire Tran... WIRE -22,111.19 cityLedgerAccount #147 — — — opera:ft:12576132 12.20.21 ach
472844 2021-12-21 charge 2061 Banquet Sales Tax — 3.63 cityLedgerAccount #24 — — — opera:ft:12575968 [Ind. Charge Transfer from ACCOUNT#:OCNE...
472843 2021-12-21 charge 2061 Banquet Sales Tax — -3.63 cityLedgerAccount #146 — — — opera:ft:12575967 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472842 2021-12-21 charge 2061 Banquet Sales Tax — 25.42 cityLedgerAccount #24 — — — opera:ft:12575966 [Ind. Charge Transfer from ACCOUNT#:OCNE...
472841 2021-12-21 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #146 — — — opera:ft:12575965 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472840 2021-12-21 charge 2059 Banquet Service Charge RST 49.28 cityLedgerAccount #24 — — — opera:ft:12575964 [Ind. Charge Transfer from ACCOUNT#:OCNE...
472839 2021-12-21 charge 2059 Banquet Service Charge RST -49.28 cityLedgerAccount #146 — — — opera:ft:12575963 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472838 2021-12-21 charge 2049 Banquet Coffee Break RST 32.00 cityLedgerAccount #24 — — — opera:ft:12575962 [Ind. Charge Transfer from ACCOUNT#:OCNE...
472837 2021-12-21 charge 2049 Banquet Coffee Break RST -32.00 cityLedgerAccount #146 — — — opera:ft:12575961 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472836 2021-12-21 charge 2046 Banquet Wine ALC 224.00 cityLedgerAccount #24 — — — opera:ft:12575960 [Ind. Charge Transfer from ACCOUNT#:OCNE...
472835 2021-12-21 charge 2046 Banquet Wine ALC -224.00 cityLedgerAccount #146 — — — opera:ft:12575959 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
644 2021-12-21 transfer 9003 Direct Bill — -0.06 cityLedgerAccount #147 — — — opera:9003:12576134 Direct Bill
643 2021-12-21 transfer 9003 Direct Bill — 334.33 cityLedgerAccount #24 — — — opera:9003:12575970 Direct Bill
472834 2021-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12575349 cash_drop
472833 2021-12-20 charge 1010 Room Tax — 121.94 cityLedgerAccount #151 — — — opera:ft:12575284
472832 2021-12-20 charge 1022 Group Rooms Attrition MSC 918.94 cityLedgerAccount #151 — — — opera:ft:12575283
472831 2021-12-20 payment 9007 Master Card CARD -4,231.08 cityLedgerAccount #151 — — — opera:ft:12575282
642 2021-12-20 transfer 9003 Direct Bill — 1,040.88 cityLedgerAccount #151 — — — opera:9003:12575285 Direct Bill
641 2021-12-20 transfer 9003 Direct Bill — 234.00 cityLedgerAccount #146 — — — opera:9003:12574952 Direct Bill
640 2021-12-20 transfer 9003 Direct Bill — 2,778.94 cityLedgerAccount #146 — — — opera:9003:12574916 Direct Bill
Sum (balance): 76,771.71