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 4818/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
472147 2021-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:12194421 cash_drop
472146 2021-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -58,686.23 cityLedgerAccount #94 — — — opera:ft:12193653 5.26.21
472145 2021-05-28 credit 8103 Group Commission ALW -87,726.17 cityLedgerAccount #94 — — — opera:ft:12191816 Commission JAN, FEV & MARCH
472144 2021-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 126.00 — — — — opera:ft:12191112 cash_drop
472143 2021-05-27 charge 1010 Room Tax — -60.18 cityLedgerAccount #38 — — — opera:ft:12190188
472142 2021-05-27 charge 8520 Room Adjustment RTX -453.51 cityLedgerAccount #38 — — — opera:ft:12190187 per Larry
472141 2021-05-27 credit 3200 Terras Dinner Food Discount DSC -71.90 cityLedgerAccount #38 — — — opera:ft:12190185 per Larry
472140 2021-05-27 credit 2073 Seed Lunch Food Discount DSC -95.20 cityLedgerAccount #38 — — — opera:ft:12190184 per larry
472139 2021-05-27 credit 3201 Terras Dinner Beverage Disco... DSC -12.00 cityLedgerAccount #38 — — — opera:ft:12190181 per larry
472138 2021-05-27 credit 2300 IRD Dinner Food Discount DSC -12.50 cityLedgerAccount #38 — — — opera:ft:12190180 per larry
472137 2021-05-27 charge 8528 Sales Tax Adjustment — 5.85 cityLedgerAccount #38 — — — opera:ft:12190178 adjustment
472136 2021-05-27 credit 3200 Terras Dinner Food Discount DSC -79.00 cityLedgerAccount #38 — — — opera:ft:12190176 per larry
472135 2021-05-27 credit 3106 Spa Food Discount DSC -23.50 cityLedgerAccount #38 — — — opera:ft:12190175 per larry
472134 2021-05-27 credit 7015 Spa Massage Discount DSC -351.75 cityLedgerAccount #38 — — — opera:ft:12190174 per larry
472133 2021-05-27 credit 2073 Seed Lunch Food Discount DSC -90.00 cityLedgerAccount #38 — — — opera:ft:12190173 per larry
472132 2021-05-27 credit 2109 Pool Bar Food Discount DSC -3.20 cityLedgerAccount #38 — — — opera:ft:12190172 per larry
472131 2021-05-27 credit 3201 Terras Dinner Beverage Disco... DSC -113.50 cityLedgerAccount #38 — — — opera:ft:12190171 per larry
472130 2021-05-27 credit 2300 IRD Dinner Food Discount DSC -15.00 cityLedgerAccount #38 — — — opera:ft:12190170 per larry
472129 2021-05-27 charge 2061 Banquet Sales Tax — -38.80 cityLedgerAccount #38 — — — opera:ft:12190168
472128 2021-05-27 charge 2059 Banquet Service Charge RST -75.24 cityLedgerAccount #38 — — — opera:ft:12190167
472127 2021-05-27 charge 2044 Banquet Dinner DNR -342.00 cityLedgerAccount #38 — — — opera:ft:12190166 per larry
472126 2021-05-27 charge 2061 Banquet Sales Tax — -18.72 cityLedgerAccount #38 — — — opera:ft:12190165
472125 2021-05-27 charge 2059 Banquet Service Charge RST -36.30 cityLedgerAccount #38 — — — opera:ft:12190164
472124 2021-05-27 charge 2046 Banquet Wine ALC -165.00 cityLedgerAccount #38 — — — opera:ft:12190163 per larry
472123 2021-05-27 charge 2061 Banquet Sales Tax — -1.59 cityLedgerAccount #38 — — — opera:ft:12190162
472122 2021-05-27 charge 2059 Banquet Service Charge RST -3.08 cityLedgerAccount #38 — — — opera:ft:12190161
472121 2021-05-27 charge 2047 Banquet Liquor ALC -14.00 cityLedgerAccount #38 — — — opera:ft:12190160 per larry
472120 2021-05-27 charge 2061 Banquet Sales Tax — -0.40 cityLedgerAccount #38 — — — opera:ft:12190159
472119 2021-05-27 charge 2059 Banquet Service Charge RST -0.77 cityLedgerAccount #38 — — — opera:ft:12190158
472118 2021-05-27 charge 2045 Banquet Beer ALC -3.50 cityLedgerAccount #38 — — — opera:ft:12190157 per Larry
472117 2021-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12189702 cash_drop
472116 2021-05-26 transfer 9993 Check Drop Trans. Code (Inte... — 3,736.02 — — — — opera:ft:12189701 cash_drop
472115 2021-05-26 credit 2063 Allowance Catering Food ALW -54.00 cityLedgerAccount #24 — — — opera:ft:12189217 per Sales
472114 2021-05-26 credit 2064 Allowance Banquet Beverage ALW -48.00 cityLedgerAccount #24 — — — opera:ft:12189216 per Sales
472113 2021-05-26 charge 2061 Banquet Sales Tax — -6.13 cityLedgerAccount #24 — — — opera:ft:12189215 per Sales
472112 2021-05-26 charge 2061 Banquet Sales Tax — -5.45 cityLedgerAccount #24 — — — opera:ft:12189214 per Sales
472111 2021-05-26 charge 2059 Banquet Service Charge RST -11.88 cityLedgerAccount #24 — — — opera:ft:12189213 per Sales
472110 2021-05-26 charge 2059 Banquet Service Charge RST -10.56 cityLedgerAccount #24 — — — opera:ft:12189212 per Sales
472109 2021-05-26 payment 9008 Visa CARD 18.01 cityLedgerAccount #114 — — — opera:ft:12189211
472108 2021-05-26 charge 2059 Banquet Service Charge RST 11.88 cityLedgerAccount #24 — — — opera:ft:12189208 [Ind. Charge Transfer from ACCOUNT#:BATE...
472107 2021-05-26 charge 2059 Banquet Service Charge RST -11.88 cityLedgerAccount #114 — — — opera:ft:12189207 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472106 2021-05-26 charge 2061 Banquet Sales Tax — 6.13 cityLedgerAccount #24 — — — opera:ft:12189206 [Ind. Charge Transfer from ACCOUNT#:BATE...
472105 2021-05-26 charge 2061 Banquet Sales Tax — -6.13 cityLedgerAccount #114 — — — opera:ft:12189205 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472104 2021-05-26 payment 9008 Visa CARD 118.01 cityLedgerAccount #114 — — — opera:ft:12189204
472103 2021-05-26 charge 2046 Banquet Wine ALC 48.00 cityLedgerAccount #24 — — — opera:ft:12189195 [Ind. Charge Transfer from ACCOUNT#:BATE...
472102 2021-05-26 charge 2046 Banquet Wine ALC -48.00 cityLedgerAccount #114 — — — opera:ft:12189194 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472101 2021-05-26 charge 2059 Banquet Service Charge RST 10.56 cityLedgerAccount #24 — — — opera:ft:12189193 [Ind. Charge Transfer from ACCOUNT#:BATE...
472100 2021-05-26 charge 2059 Banquet Service Charge RST -10.56 cityLedgerAccount #114 — — — opera:ft:12189192 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472099 2021-05-26 charge 2061 Banquet Sales Tax — 5.45 cityLedgerAccount #24 — — — opera:ft:12189191 [Ind. Charge Transfer from ACCOUNT#:BATE...
472098 2021-05-26 charge 2061 Banquet Sales Tax — -5.45 cityLedgerAccount #114 — — — opera:ft:12189190 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472097 2021-05-26 charge 2048 Banquet Reception RST 54.00 cityLedgerAccount #24 — — — opera:ft:12189189 [Ind. Charge Transfer from ACCOUNT#:BATE...
472096 2021-05-26 charge 2048 Banquet Reception RST -54.00 cityLedgerAccount #114 — — — opera:ft:12189188 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472095 2021-05-26 payment 9001 Check CHECK -236.02 cityLedgerAccount #17 — — — opera:ft:12189011 0000363457 - 5.19.21
472094 2021-05-26 charge 8102 Vendor Commission (Received) MSC 236.02 cityLedgerAccount #17 — — — opera:ft:12189009
334 2021-05-26 transfer 9003 Direct Bill — 118.01 cityLedgerAccount #24 — — — opera:9003:12189197 Direct Bill
333 2021-05-26 transfer 9003 Direct Bill — 37,081.92 cityLedgerAccount #115 — — — opera:9003:12189111 Direct Bill
332 2021-05-26 transfer 9003 Direct Bill — 1,590.26 cityLedgerAccount #115 — — — opera:9003:12189110 Direct Bill
331 2021-05-26 transfer 9003 Direct Bill — 32,441.32 cityLedgerAccount #115 — — — opera:9003:12189109 Direct Bill
330 2021-05-26 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #115 — — — opera:9003:12189108 Direct Bill
329 2021-05-26 transfer 9003 Direct Bill — 2,474.25 cityLedgerAccount #115 — — — opera:9003:12189107 Direct Bill
328 2021-05-26 transfer 9003 Direct Bill — 236.02 cityLedgerAccount #17 — — — opera:9003:12189010 Direct Bill
472093 2021-05-25 payment 9008 Visa CARD -3,765.17 cityLedgerAccount #100 — — — opera:ft:12187897
472092 2021-05-25 charge 1010 Room Tax — -120.36 cityLedgerAccount #38 — — — opera:ft:12187853
472091 2021-05-25 charge 8520 Room Adjustment RTX -907.02 cityLedgerAccount #38 — — — opera:ft:12187852 50% total
472090 2021-05-25 payment 9008 Visa CARD -610.83 cityLedgerAccount #114 — — — opera:ft:12187841
327 2021-05-25 transfer 9003 Direct Bill — 102,331.38 cityLedgerAccount #94 — — — opera:9003:12187995 Direct Bill
472089 2021-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12186814 cash_drop
472088 2021-05-21 credit 2073 Seed Lunch Food Discount DSC -200.00 cityLedgerAccount #38 — — — opera:ft:12179352 per larry
472087 2021-05-21 credit 7015 Spa Massage Discount DSC -152.80 cityLedgerAccount #38 — — — opera:ft:12179351 per Larry
472086 2021-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12177598 cash_drop
472085 2021-05-19 payment 9008 Visa CARD -1,816.59 cityLedgerAccount #112 — — — opera:ft:12175378
326 2021-05-19 transfer 9003 Direct Bill — 75,222.02 cityLedgerAccount #94 — — — opera:9003:12175567 Direct Bill
325 2021-05-19 transfer 9003 Direct Bill — 77,073.41 cityLedgerAccount #94 — — — opera:9003:12175560 Direct Bill
324 2021-05-19 transfer 9003 Direct Bill — 610.83 cityLedgerAccount #114 — — — opera:9003:12175559 Direct Bill
323 2021-05-19 transfer 9003 Direct Bill — 15,431.04 cityLedgerAccount #113 — — — opera:9003:12175525 Direct Bill
322 2021-05-19 transfer 9003 Direct Bill — -4,654.00 cityLedgerAccount #113 — — — opera:9003:12175524 Direct Bill
321 2021-05-19 transfer 9003 Direct Bill — 979.20 cityLedgerAccount #113 — — — opera:9003:12175514 Direct Bill
320 2021-05-19 transfer 9003 Direct Bill — -1,000.00 cityLedgerAccount #112 — — — opera:9003:12175377 Direct Bill
319 2021-05-19 transfer 9003 Direct Bill — 419.20 cityLedgerAccount #112 — — — opera:9003:12175376 Direct Bill
318 2021-05-19 transfer 9003 Direct Bill — 1,920.00 cityLedgerAccount #112 — — — opera:9003:12175375 Direct Bill
317 2021-05-19 transfer 9003 Direct Bill — 477.39 cityLedgerAccount #112 — — — opera:9003:12175374 Direct Bill
472084 2021-05-18 transfer 9993 Check Drop Trans. Code (Inte... — 3,250.00 — — — — opera:ft:12174539 cash_drop
472083 2021-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12174538 cash_drop
472082 2021-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12174049 cash_drop
472081 2021-05-18 payment 9000 Cash CASH -2.00 — — — — opera:ft:12173441
472080 2021-05-18 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12173440
472079 2021-05-18 charge 8026 Retail sales tax — 0.15 — — — — opera:ft:12173439
472078 2021-05-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12173438
472077 2021-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 10,000.00 — — — — opera:ft:12172730 cash_drop
472076 2021-05-17 transfer 9993 Check Drop Trans. Code (Inte... — 4,000.00 — — — — opera:ft:12172729 cash_drop
472075 2021-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:12172728 cash_drop
472074 2021-05-17 credit 2073 Seed Lunch Food Discount DSC -72.96 cityLedgerAccount #38 — — — opera:ft:12172206 30%MORE
472073 2021-05-17 charge 8528 Sales Tax Adjustment — -10.69 cityLedgerAccount #38 — — — opera:ft:12172197 REVENUE OFFSET FROM DSCOUNTS
472072 2021-05-17 credit 3200 Terras Dinner Food Discount DSC -43.14 cityLedgerAccount #38 — — — opera:ft:12172184 30%MORE
472071 2021-05-17 credit 3201 Terras Dinner Beverage Disco... DSC -7.20 cityLedgerAccount #38 — — — opera:ft:12172182 30% MORE
472070 2021-05-17 credit 2300 IRD Dinner Food Discount DSC -7.50 cityLedgerAccount #38 — — — opera:ft:12172181 30% additional
472069 2021-05-16 payment 9008 Visa CARD -50.00 — — — — opera:ft:12168967
472068 2021-05-16 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:12168966 0641
472067 2021-05-15 payment 9008 Visa CARD -2.00 — — — — opera:ft:12167926
472066 2021-05-15 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12167925
Sum (balance): 193,248.65