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 4835/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
470662 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832675 cash_drop
470661 2020-02-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11832674 cash_drop
470660 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832673 cash_drop
470659 2020-02-19 payment 9001 Check CHECK -7,662.94 cityLedgerAccount #44 — — — opera:ft:11832031 139343 - 2.13.20
470658 2020-02-19 payment 9008 Visa CARD -1,080.98 cityLedgerAccount #27 — — — opera:ft:11831914
470657 2020-02-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,080.98 cityLedgerAccount #27 — — — opera:ft:11831912 Wedding Liquor
470656 2020-02-19 charge 1011 Sales Tax — 23.06 cityLedgerAccount #65 — — — opera:ft:11831851
470655 2020-02-19 charge 1023 Group F&B Attrition MSC 271.06 cityLedgerAccount #65 — — — opera:ft:11831850 hyundai
470654 2020-02-19 charge 1010 Room Tax — 389.46 cityLedgerAccount #65 — — — opera:ft:11831845
470653 2020-02-19 charge 1022 Group Rooms Attrition MSC 3,324.36 cityLedgerAccount #65 — — — opera:ft:11831844 Hyundai
470652 2020-02-19 payment 9008 Visa CARD -13,230.89 cityLedgerAccount #65 — — — opera:ft:11831840
470651 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11831683 cash_drop
119 2020-02-19 transfer 9003 Direct Bill — 1,080.98 cityLedgerAccount #27 — — — opera:9003:11831913 Direct Bill
118 2020-02-19 transfer 9003 Direct Bill — 3,324.36 cityLedgerAccount #65 — — — opera:9003:11831846 Direct Bill
470650 2020-02-18 transfer 9993 Check Drop Trans. Code (Inte... — 214.08 — — — — opera:ft:11830980 cash_drop
470649 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830979 cash_drop
470648 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830978 cash_drop
470647 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830977 cash_drop
470646 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 299.61 — — — — opera:ft:11830976 cash_drop
470645 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830975 cash_drop
470644 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11830974 cash_drop
470643 2020-02-18 payment 9001 Check CHECK -214.08 cityLedgerAccount #5 — — — opera:ft:11830115 51781 - 2/12/20
470642 2020-02-18 charge 2061 Banquet Sales Tax — 283.43 cityLedgerAccount #69 — — — opera:ft:11829972
470641 2020-02-18 charge 2052 Banquet Room Rental RST 8,097.89 cityLedgerAccount #69 — — — opera:ft:11829971 Tech Date F&B Attrition
470640 2020-02-18 charge 1010 Room Tax — 203.03 cityLedgerAccount #69 — — — opera:ft:11829941
470639 2020-02-18 charge 1022 Group Rooms Attrition MSC 1,733.03 cityLedgerAccount #69 — — — opera:ft:11829940 Tech Data
470638 2020-02-18 payment 9008 Visa CARD -12,253.05 cityLedgerAccount #69 — — — opera:ft:11829937 Final Invoice
470637 2020-02-18 payment 9006 American Express CARD -524.10 cityLedgerAccount #7 — — — opera:ft:11829909
470636 2020-02-18 payment 9006 American Express CARD -100.81 cityLedgerAccount #7 — — — opera:ft:11829794
470635 2020-02-18 payment 9007 Master Card CARD -152.06 cityLedgerAccount #7 — — — opera:ft:11829788
470634 2020-02-18 charge 1011 Sales Tax — -2.79 cityLedgerAccount #7 — — — opera:ft:11829786
470633 2020-02-18 charge 1006 Experience Fee EXP -30.00 cityLedgerAccount #7 — — — opera:ft:11829785 adj
470632 2020-02-18 payment 9007 Master Card CARD -97.70 cityLedgerAccount #7 — — — opera:ft:11829784
470631 2020-02-18 payment 9007 Master Card CARD -116.45 cityLedgerAccount #7 — — — opera:ft:11829780
470630 2020-02-18 payment 9007 Master Card CARD -108.64 cityLedgerAccount #7 — — — opera:ft:11829779
470629 2020-02-18 payment 9007 Master Card CARD -97.70 cityLedgerAccount #7 — — — opera:ft:11829778
470628 2020-02-18 payment 9007 Master Card CARD -217.28 cityLedgerAccount #7 — — — opera:ft:11829777
470627 2020-02-18 payment 9007 Master Card CARD -108.64 cityLedgerAccount #7 — — — opera:ft:11829776
470626 2020-02-18 payment 9007 Master Card CARD -217.28 cityLedgerAccount #7 — — — opera:ft:11829775
117 2020-02-18 transfer 9003 Direct Bill — 10,428.07 cityLedgerAccount #69 — — — opera:9003:11829944 Direct Bill Room Attrition
116 2020-02-18 transfer 9003 Direct Bill — -32.79 cityLedgerAccount #7 — — — opera:9003:11829787 Direct Bill adj
470625 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 187.88 — — — — opera:ft:11828928 cash_drop
470624 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828927 cash_drop
470623 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828926 cash_drop
470622 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828925 cash_drop
470621 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828924 cash_drop
470620 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828923 cash_drop
115 2020-02-17 transfer 9003 Direct Bill — -44,000.00 cityLedgerAccount #69 — — — opera:9003:11828467 Direct Bill
114 2020-02-17 transfer 9003 Direct Bill — 160.00 cityLedgerAccount #69 — — — opera:9003:11828466 Direct Bill
113 2020-02-17 transfer 9003 Direct Bill — 8,178.90 cityLedgerAccount #69 — — — opera:9003:11828465 Direct Bill
112 2020-02-17 transfer 9003 Direct Bill — 355.00 cityLedgerAccount #69 — — — opera:9003:11828464 Direct Bill
111 2020-02-17 transfer 9003 Direct Bill — 1,823.10 cityLedgerAccount #69 — — — opera:9003:11828463 Direct Bill
110 2020-02-17 transfer 9003 Direct Bill — 13,531.18 cityLedgerAccount #69 — — — opera:9003:11828462 Direct Bill
109 2020-02-17 transfer 9003 Direct Bill — 22,090.52 cityLedgerAccount #69 — — — opera:9003:11828461 Direct Bill
108 2020-02-17 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #68 — — — opera:9003:11828355 Direct Bill
107 2020-02-17 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #68 — — — opera:9003:11828350 Direct Bill
470619 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827045 cash_drop
470618 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827044 cash_drop
470617 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827043 cash_drop
470616 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827042 cash_drop
470615 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827030 cash_drop
470614 2020-02-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11827029 cash_drop
470613 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,021.03 — — — — opera:ft:11826098 cash_drop
470612 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11824672 cash_drop
470611 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824671 cash_drop
470610 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824670 cash_drop
470609 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824669 cash_drop
470608 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824668 cash_drop
470607 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824667 cash_drop
470606 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824654 cash_drop
470605 2020-02-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11824653 cash_drop
470604 2020-02-15 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11823446
470603 2020-02-15 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11823445 0412 and 0413
470602 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822627 cash_drop
470601 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 173.77 — — — — opera:ft:11822626 cash_drop
470600 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822625 cash_drop
470599 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822624 cash_drop
470598 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822623 cash_drop
470597 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822622 cash_drop
470596 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822621 cash_drop
470595 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822614 cash_drop
470594 2020-02-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11822613 cash_drop
470593 2020-02-14 payment 9008 Visa CARD -200.00 — — — — opera:ft:11821307
470592 2020-02-14 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11821306 0392-91
470591 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11821194 cash_drop
470590 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 259.38 — — — — opera:ft:11820780 cash_drop
470589 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820779 cash_drop
470588 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:11820778 cash_drop
470587 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820777 cash_drop
470586 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820776 cash_drop
470585 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 360.00 — — — — opera:ft:11820775 cash_drop
470584 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820767 cash_drop
470583 2020-02-13 payment 9008 Visa CARD -360.14 cityLedgerAccount #67 — — — opera:ft:11820360
470582 2020-02-13 charge 1006 Experience Fee EXP 30.00 cityLedgerAccount #67 — — — opera:ft:11820347 [Ind. Charge Transfer from ACCOUNT#:HYUN...
470581 2020-02-13 charge 1006 Experience Fee EXP -30.00 cityLedgerAccount #65 — — — opera:ft:11820346 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
470580 2020-02-13 charge 1001 Room Charge RTX 289.00 cityLedgerAccount #67 — — — opera:ft:11820345 [Ind. Charge Transfer from ACCOUNT#:HYUN...
470579 2020-02-13 charge 1001 Room Charge RTX -289.00 cityLedgerAccount #65 — — — opera:ft:11820344 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
470578 2020-02-13 charge 1011 Sales Tax — 2.79 cityLedgerAccount #67 — — — opera:ft:11820343 [Ind. Charge Transfer from ACCOUNT#:HYUN...
470577 2020-02-13 charge 1011 Sales Tax — -2.79 cityLedgerAccount #65 — — — opera:ft:11820342 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
470576 2020-02-13 charge 1010 Room Tax — 38.35 cityLedgerAccount #67 — — — opera:ft:11820341 [Ind. Charge Transfer from ACCOUNT#:HYUN...
Sum (balance): 62.81