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 4832/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
470921 2020-03-12 charge 2204 Rental Tax — -1.63 cityLedgerAccount #26 — — — opera:ft:11869256 DR FABIO
470920 2020-03-12 charge 2103 Seed Lunch LUN -1.40 cityLedgerAccount #26 — — — opera:ft:11869255 DR FABIO
470919 2020-03-12 charge 2103 Seed Lunch LUN -1.40 cityLedgerAccount #26 — — — opera:ft:11869254 DR FABIO
470918 2020-03-12 charge 2204 Rental Tax — -0.13 cityLedgerAccount #26 — — — opera:ft:11869253 DR FABIO
470917 2020-03-12 charge 2204 Rental Tax — -0.13 cityLedgerAccount #26 — — — opera:ft:11869252 DR FABIO
470916 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868767 cash_drop
160 2020-03-12 transfer 9003 Direct Bill — 1,082.88 cityLedgerAccount #5 — — — opera:9003:11869233 Direct Bill John Jacobs Golf School
470915 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868441 cash_drop
470914 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868440 cash_drop
470913 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868439 cash_drop
470912 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868438 cash_drop
470911 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868437 cash_drop
470910 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868389 cash_drop
470909 2020-03-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11868388 cash_drop
470908 2020-03-11 charge 1010 Room Tax — -18.51 cityLedgerAccount #68 — — — opera:ft:11868206
470907 2020-03-11 charge 8520 Room Adjustment RTX -158.00 cityLedgerAccount #68 — — — opera:ft:11868205 MOTHER'S ROOM COMP
470906 2020-03-11 charge 1016 Allowance Room Tax — -35.43 cityLedgerAccount #68 — — — opera:ft:11867835
470905 2020-03-11 credit 1014 Allowance Room Rate ALW -267.00 cityLedgerAccount #68 — — — opera:ft:11867834 rate
470904 2020-03-11 charge 1010 Room Tax — -11.81 cityLedgerAccount #68 — — — opera:ft:11867832
470903 2020-03-11 charge 8520 Room Adjustment RTX -89.00 cityLedgerAccount #68 — — — opera:ft:11867831 wrong rate
470902 2020-03-11 charge 1010 Room Tax — 37.02 cityLedgerAccount #68 — — — opera:ft:11867829
470901 2020-03-11 charge 1000 Room Charge RTX 316.00 cityLedgerAccount #68 — — — opera:ft:11867828
470900 2020-03-11 payment 9007 Master Card CARD -165.30 — — — — opera:ft:11867780
470899 2020-03-11 charge 1011 Sales Tax — 9.30 — — — — opera:ft:11867779
470898 2020-03-11 charge 8054 Housekeeping Linens MSC 100.00 — — — — opera:ft:11867778
470897 2020-03-11 charge 4061 Banquet Handling Fees MSC 5.00 — — — — opera:ft:11867777
470896 2020-03-11 charge 8060 Shipping MSC 51.00 — — — — opera:ft:11867776 Fed Ex
470895 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867649 cash_drop
159 2020-03-11 transfer 9003 Direct Bill — -302.43 cityLedgerAccount #68 — — — opera:9003:11867836 Direct Bill
158 2020-03-11 transfer 9003 Direct Bill — 316.00 cityLedgerAccount #68 — — — opera:9003:11867830 Direct Bill New
470894 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867368 cash_drop
470893 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867367 cash_drop
470892 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867366 cash_drop
470891 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11867365 cash_drop
470890 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867364 cash_drop
470889 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867363 cash_drop
470888 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 49.19 — — — — opera:ft:11867362 cash_drop
470887 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:11867361 cash_drop
470886 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867354 cash_drop
470885 2020-03-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11867353 cash_drop
470884 2020-03-10 charge 8020 Transportation Charge Arriva... MSC -44.00 cityLedgerAccount #15 — — — opera:ft:11867074 rate
470883 2020-03-10 charge 1010 Room Tax — -71.25 cityLedgerAccount #15 — — — opera:ft:11867017
470882 2020-03-10 charge 1000 Room Charge RTX -608.21 cityLedgerAccount #15 — — — opera:ft:11867016 adj
470881 2020-03-10 charge 1010 Room Tax — -97.19 cityLedgerAccount #15 — — — opera:ft:11867014
470880 2020-03-10 charge 1000 Room Charge RTX -829.57 cityLedgerAccount #15 — — — opera:ft:11867013 adj
157 2020-03-10 transfer 9003 Direct Bill — -48,053.00 cityLedgerAccount #47 — — — opera:9003:11866971 Direct Bill
156 2020-03-10 transfer 9003 Direct Bill — 2,416.94 cityLedgerAccount #47 — — — opera:9003:11866970 Direct Bill
155 2020-03-10 transfer 9003 Direct Bill — 27,106.56 cityLedgerAccount #47 — — — opera:9003:11866969 Direct Bill
154 2020-03-10 transfer 9003 Direct Bill — 35,916.50 cityLedgerAccount #47 — — — opera:9003:11866968 Direct Bill
153 2020-03-10 transfer 9003 Direct Bill — -6,600.00 cityLedgerAccount #19 — — — opera:9003:11866887 Direct Bill
152 2020-03-10 transfer 9003 Direct Bill — 736.68 cityLedgerAccount #19 — — — opera:9003:11866886 Direct Bill
151 2020-03-10 transfer 9003 Direct Bill — 520.03 cityLedgerAccount #19 — — — opera:9003:11866885 Direct Bill
150 2020-03-10 transfer 9003 Direct Bill — 7,039.76 cityLedgerAccount #19 — — — opera:9003:11866884 Direct Bill
470879 2020-03-09 transfer 9993 Check Drop Trans. Code (Inte... — 24,801.27 — — — — opera:ft:11866271 cash_drop
470878 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866270 cash_drop
470877 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11866269 cash_drop
470876 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866268 cash_drop
470875 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866267 cash_drop
470874 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866266 cash_drop
470873 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866265 cash_drop
470872 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866200 cash_drop
470871 2020-03-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11866199 cash_drop
470870 2020-03-09 charge 2061 Banquet Sales Tax — 8.27 cityLedgerAccount #58 — — — opera:ft:11865871
470869 2020-03-09 charge 2059 Banquet Service Charge RST 16.04 cityLedgerAccount #58 — — — opera:ft:11865870
470868 2020-03-09 charge 8050 Banquet Inclusive adjustment... RST 97.23 cityLedgerAccount #58 — — — opera:ft:11865869 adj
470867 2020-03-09 payment 9001 Check CHECK -19,043.08 cityLedgerAccount #58 — — — opera:ft:11865863 60031850 - 3.4.20
470866 2020-03-09 payment 9001 Check CHECK -5,758.19 cityLedgerAccount #8 — — — opera:ft:11865861 328950 - 2.21.20
470865 2020-03-09 payment 9007 Master Card CARD -649.65 cityLedgerAccount #30 — — — opera:ft:11865610
149 2020-03-09 transfer 9003 Direct Bill — 97.23 cityLedgerAccount #58 — — — opera:9003:11865872 Direct Bill adj
470864 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11864913 cash_drop
470863 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864912 cash_drop
470862 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864911 cash_drop
470861 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864910 cash_drop
470860 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864909 cash_drop
470859 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864813 cash_drop
470858 2020-03-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11864812 cash_drop
470857 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11863404 cash_drop
470856 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11863402 cash_drop
148 2020-03-08 transfer 9003 Direct Bill — 812.16 cityLedgerAccount #5 — — — opera:9003:11863522 Direct Bill
470855 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862875 cash_drop
470854 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862874 cash_drop
470853 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862873 cash_drop
470852 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862872 cash_drop
470851 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862871 cash_drop
470850 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862861 cash_drop
470849 2020-03-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11862860 cash_drop
470848 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11861462 cash_drop
470847 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11861448 cash_drop
470846 2020-03-06 transfer 9993 Check Drop Trans. Code (Inte... — 17,133.26 — — — — opera:ft:11860902 cash_drop
470845 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860901 cash_drop
470844 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860900 cash_drop
470843 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860899 cash_drop
470842 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860892 cash_drop
470841 2020-03-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11860891 cash_drop
470840 2020-03-06 payment 9001 Check CHECK -17,133.26 cityLedgerAccount #59 — — — opera:ft:11860264 3.2.20 - 26987
470839 2020-03-06 charge 1010 Room Tax — 287.56 cityLedgerAccount #59 — — — opera:ft:11860262
470838 2020-03-06 charge 1022 Group Rooms Attrition MSC 2,454.56 cityLedgerAccount #59 — — — opera:ft:11860261
470837 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859798 cash_drop
147 2020-03-06 transfer 9003 Direct Bill — 2,454.56 cityLedgerAccount #59 — — — opera:9003:11860263 Direct Bill ATTRITION
146 2020-03-06 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #68 — — — opera:9003:11859891 Direct Bill
Sum (balance): 24,910.24