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 4811/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
472671 2021-11-09 charge 1010 Room Tax — 37.02 cityLedgerAccount #141 — — — opera:ft:12495866 [Ind. Charge Transfer from ACCOUNT#:YOND...
472670 2021-11-09 charge 1010 Room Tax — -37.02 cityLedgerAccount #145 — — — opera:ft:12495865 [Ind. Charge Transfer from ACCOUNT#:YOND...
472669 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #141 — — — opera:ft:12495864 [Ind. Charge Transfer from ACCOUNT#:YOND...
472668 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #145 — — — opera:ft:12495863 [Ind. Charge Transfer from ACCOUNT#:YOND...
472667 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #141 — — — opera:ft:12495862 [Ind. Charge Transfer from ACCOUNT#:YOND...
472666 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #145 — — — opera:ft:12495861 [Ind. Charge Transfer from ACCOUNT#:YOND...
472665 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #141 — — — opera:ft:12495860 [Ind. Charge Transfer from ACCOUNT#:YOND...
472664 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #145 — — — opera:ft:12495859 [Ind. Charge Transfer from ACCOUNT#:YOND...
472663 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #141 — — — opera:ft:12495856 [Ind. Charge Transfer from ACCOUNT#:YOND...
472662 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #144 — — — opera:ft:12495855 [Ind. Charge Transfer from ACCOUNT#:YOND...
472661 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #141 — — — opera:ft:12495854 [Ind. Charge Transfer from ACCOUNT#:YOND...
472660 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #144 — — — opera:ft:12495853 [Ind. Charge Transfer from ACCOUNT#:YOND...
472659 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #141 — — — opera:ft:12495852 [Ind. Charge Transfer from ACCOUNT#:YOND...
472658 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #144 — — — opera:ft:12495851 [Ind. Charge Transfer from ACCOUNT#:YOND...
472657 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #141 — — — opera:ft:12495850 [Ind. Charge Transfer from ACCOUNT#:YOND...
472656 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #144 — — — opera:ft:12495849 [Ind. Charge Transfer from ACCOUNT#:YOND...
472655 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #141 — — — opera:ft:12495848 [Ind. Charge Transfer from ACCOUNT#:YOND...
472654 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #144 — — — opera:ft:12495847 [Ind. Charge Transfer from ACCOUNT#:YOND...
472653 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #141 — — — opera:ft:12495846 [Ind. Charge Transfer from ACCOUNT#:YOND...
472652 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #144 — — — opera:ft:12495845 [Ind. Charge Transfer from ACCOUNT#:YOND...
472651 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 84.00 — — — — opera:ft:12494801 cash_drop
472650 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12494800 cash_drop
472649 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12494799 cash_drop
472648 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #145 — — — opera:ft:12494090 [Ind. Charge Transfer from ACCOUNT#:YOND...
472647 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #141 — — — opera:ft:12494089 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
472646 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #145 — — — opera:ft:12494088 [Ind. Charge Transfer from ACCOUNT#:YOND...
472645 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #141 — — — opera:ft:12494087 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
472644 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #145 — — — opera:ft:12494086 [Ind. Charge Transfer from ACCOUNT#:YOND...
472643 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #141 — — — opera:ft:12494085 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
472642 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #145 — — — opera:ft:12494084 [Ind. Charge Transfer from ACCOUNT#:YOND...
472641 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #141 — — — opera:ft:12494083 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
472640 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #145 — — — opera:ft:12494082 [Ind. Charge Transfer from ACCOUNT#:YOND...
472639 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #141 — — — opera:ft:12494081 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
472638 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #145 — — — opera:ft:12494080 [Ind. Charge Transfer from ACCOUNT#:YOND...
472637 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #141 — — — opera:ft:12494079 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
472636 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #144 — — — opera:ft:12494076 [Ind. Charge Transfer from ACCOUNT#:YOND...
472635 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #141 — — — opera:ft:12494075 [Ind. Charge Transfer to ACCOUNT#:BLASE...
472634 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #144 — — — opera:ft:12494074 [Ind. Charge Transfer from ACCOUNT#:YOND...
472633 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #141 — — — opera:ft:12494073 [Ind. Charge Transfer to ACCOUNT#:BLASE...
472632 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #144 — — — opera:ft:12494072 [Ind. Charge Transfer from ACCOUNT#:YOND...
472631 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #141 — — — opera:ft:12494071 [Ind. Charge Transfer to ACCOUNT#:BLASE...
472630 2021-11-08 charge 1010 Room Tax — 18.51 cityLedgerAccount #144 — — — opera:ft:12494068 [Ind. Charge Transfer from ACCOUNT#:YOND...
472629 2021-11-08 charge 1010 Room Tax — -18.51 cityLedgerAccount #141 — — — opera:ft:12494067 [Ind. Charge Transfer to ACCOUNT#:BLASE...
472628 2021-11-08 charge 1010 Room Tax — 18.51 cityLedgerAccount #144 — — — opera:ft:12494066 [Ind. Charge Transfer from ACCOUNT#:YOND...
472627 2021-11-08 charge 1010 Room Tax — -18.51 cityLedgerAccount #141 — — — opera:ft:12494065 [Ind. Charge Transfer to ACCOUNT#:BLASE...
472626 2021-11-08 charge 1010 Room Tax — 18.51 cityLedgerAccount #144 — — — opera:ft:12494064 [Ind. Charge Transfer from ACCOUNT#:YOND...
472625 2021-11-08 charge 1010 Room Tax — -18.51 cityLedgerAccount #141 — — — opera:ft:12494063 [Ind. Charge Transfer to ACCOUNT#:BLASE...
510 2021-11-08 transfer 9003 Direct Bill — 948.06 cityLedgerAccount #145 — — — opera:9003:12494092 Direct Bill
509 2021-11-08 transfer 9003 Direct Bill — 55.53 cityLedgerAccount #144 — — — opera:9003:12494070 Direct Bill
472624 2021-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 190.00 — — — — opera:ft:12492726 cash_drop
472623 2021-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 996.93 — — — — opera:ft:12492302 cash_drop
472622 2021-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12490833 cash_drop
472621 2021-11-06 payment 9007 Master Card CARD -7.50 — — — — opera:ft:12489643
472620 2021-11-06 charge 2017 Guest Experience Gratuity NRV 1.06 — — — — opera:ft:12489642
472619 2021-11-06 charge 8026 Retail sales tax — 0.55 — — — — opera:ft:12489641
472618 2021-11-06 charge 7100 Sundries 9.3% Tax Inclusive MSC 7.50 — — — — opera:ft:12489640 Bug Spray
472617 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:12488852 cash_drop
472616 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12488851 cash_drop
472615 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12488850 cash_drop
472614 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 840.00 — — — — opera:ft:12487819 cash_drop
508 2021-11-05 transfer 9003 Direct Bill — 1,061.39 cityLedgerAccount #87 — — — opera:9003:12488053 Direct Bill
507 2021-11-05 transfer 9003 Direct Bill — 770.00 cityLedgerAccount #87 — — — opera:9003:12488052 Direct Bill
506 2021-11-05 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #87 — — — opera:9003:12488051 Direct Bill
505 2021-11-05 transfer 9003 Direct Bill — 8,969.61 cityLedgerAccount #87 — — — opera:9003:12488047 Direct Bill
504 2021-11-05 transfer 9003 Direct Bill — 11,183.04 cityLedgerAccount #87 — — — opera:9003:12488046 Direct Bill
503 2021-11-05 transfer 9003 Direct Bill — -15,293.00 cityLedgerAccount #143 — — — opera:9003:12487927 Direct Bill
502 2021-11-05 transfer 9003 Direct Bill — 14,240.00 cityLedgerAccount #143 — — — opera:9003:12487923 Direct Bill
501 2021-11-05 transfer 9003 Direct Bill — 2,567.00 cityLedgerAccount #143 — — — opera:9003:12487922 Direct Bill
500 2021-11-05 transfer 9003 Direct Bill — 221.81 cityLedgerAccount #143 — — — opera:9003:12487921 Direct Bill
499 2021-11-05 transfer 9003 Direct Bill — 6,526.62 cityLedgerAccount #143 — — — opera:9003:12487920 Direct Bill
498 2021-11-05 transfer 9003 Direct Bill — 1,462.67 cityLedgerAccount #143 — — — opera:9003:12487919 Direct Bill
472613 2021-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12486570 cash_drop
472612 2021-11-04 credit 8103 Group Commission ALW -17,156.13 cityLedgerAccount #94 — — — opera:ft:12485855 091921
472611 2021-11-04 credit 8103 Group Commission ALW -12,897.05 cityLedgerAccount #94 — — — opera:ft:12485853 09/12/21
472610 2021-11-04 credit 8103 Group Commission ALW -26,677.13 cityLedgerAccount #94 — — — opera:ft:12485845 WHC083121
472609 2021-11-04 charge 1010 Room Tax — -40.49 cityLedgerAccount #94 — — — opera:ft:12485841
472608 2021-11-04 charge 1000 Room Charge RTX -345.59 cityLedgerAccount #94 — — — opera:ft:12485840 Double posting in another chopra folio
472607 2021-11-04 payment 9008 Visa CARD -2,130.12 cityLedgerAccount #103 — — — opera:ft:12485691
472606 2021-11-04 payment 9008 Visa CARD -1,108.76 cityLedgerAccount #138 — — — opera:ft:12485690
472605 2021-11-04 credit 1071 Resort Credit ALW 15.64 cityLedgerAccount #132 — — — opera:ft:12485642 f unused resort credit for members see i...
472604 2021-11-04 credit 1071 Resort Credit ALW 30.43 cityLedgerAccount #133 — — — opera:ft:12485636 unused Debbie Hittner
472603 2021-11-04 credit 1071 Resort Credit ALW 30.82 cityLedgerAccount #131 — — — opera:ft:12485630
472602 2021-11-04 payment 9008 Visa CARD -2,825.80 cityLedgerAccount #19 — — — opera:ft:12485629
472601 2021-11-04 charge 8090 Finance Charge MSC 91.20 cityLedgerAccount #120 — — — opera:ft:12485627 1.5% MONTHLY
472600 2021-11-04 charge 8090 Finance Charge MSC 99.35 cityLedgerAccount #128 — — — opera:ft:12485589
497 2021-11-04 transfer 9003 Direct Bill — -17,156.13 cityLedgerAccount #94 — — — opera:9003:12485856 Direct Bill
496 2021-11-04 transfer 9003 Direct Bill — -12,897.05 cityLedgerAccount #94 — — — opera:9003:12485854 Direct Bill
495 2021-11-04 transfer 9003 Direct Bill — -26,677.13 cityLedgerAccount #94 — — — opera:9003:12485846 Direct Bill
494 2021-11-04 transfer 9003 Direct Bill — 91.20 cityLedgerAccount #120 — — — opera:9003:12485628 Direct Bill
493 2021-11-04 transfer 9003 Direct Bill — 99.35 cityLedgerAccount #128 — — — opera:9003:12485590 Direct Bill
472599 2021-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12484522 cash_drop
472598 2021-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12483013 cash_drop
472597 2021-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12483012 cash_drop
472596 2021-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 54,366.06 — — — — opera:ft:12481734 cash_drop
472595 2021-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12481733 cash_drop
472594 2021-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12481732 cash_drop
472593 2021-11-01 payment 9011 Electronic Check / Wire Tran... WIRE -54,366.06 cityLedgerAccount #94 — — — opera:ft:12479801 10.28.21
492 2021-11-01 transfer 9003 Direct Bill — -11,000.00 cityLedgerAccount #142 — — — opera:9003:12481208 Direct Bill
491 2021-11-01 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #142 — — — opera:9003:12481207 Direct Bill
490 2021-11-01 transfer 9003 Direct Bill — 295.21 cityLedgerAccount #142 — — — opera:9003:12481206 Direct Bill
Sum (balance): -108,412.91