Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
486222 rows (page 4850/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
472380 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849142 cash_drop
472379 2020-02-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11849141 cash_drop
472378 2020-02-28 payment 9008 Visa CARD -100.00 — — — — opera:ft:11847954
472377 2020-02-28 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11847953 0446
472376 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11847439 cash_drop
472375 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 86.70 — — — — opera:ft:11846777 cash_drop
472374 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846776 cash_drop
472373 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:11846775 cash_drop
472372 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846774 cash_drop
472371 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846763 cash_drop
472370 2020-02-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11846762 cash_drop
472369 2020-02-27 payment 9006 American Express CARD -5,191.95 cityLedgerAccount #60 — — — opera:ft:11846353
472368 2020-02-27 charge 2061 Banquet Sales Tax — 2.54 cityLedgerAccount #60 — — — opera:ft:11846351
472367 2020-02-27 charge 2059 Banquet Service Charge RST 4.93 cityLedgerAccount #60 — — — opera:ft:11846350
472366 2020-02-27 charge 8050 Banquet Inclusive adjustment... RST 29.88 cityLedgerAccount #60 — — — opera:ft:11846349 adj
472365 2020-02-27 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #63 — — — opera:ft:11846347 adj
472364 2020-02-27 payment 9008 Visa CARD -336.18 cityLedgerAccount #71 — — — opera:ft:11846267
472363 2020-02-27 charge 2103 Seed Lunch LUN -13.00 cityLedgerAccount #71 — — — opera:ft:11846264 wrong guets
472362 2020-02-27 charge 2204 Rental Tax — -1.21 cityLedgerAccount #71 — — — opera:ft:11846263 wrong guets
472361 2020-02-27 payment 9008 Visa CARD -269.52 cityLedgerAccount #66 — — — opera:ft:11846166 Room Charges
472360 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846061 cash_drop
472359 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11845517 cash_drop
129 2020-02-27 transfer 9003 Direct Bill — 29.88 cityLedgerAccount #60 — — — opera:9003:11846352 Direct Bill adj
128 2020-02-27 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #63 — — — opera:9003:11846348 Direct Bill adj
472358 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11844930 cash_drop
472357 2020-02-26 transfer 9993 Check Drop Trans. Code (Inte... — 14,862.61 — — — — opera:ft:11844929 cash_drop
472356 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844928 cash_drop
472355 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844927 cash_drop
472354 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844926 cash_drop
472353 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844925 cash_drop
472352 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844924 cash_drop
472351 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844917 cash_drop
472350 2020-02-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11844916 cash_drop
472349 2020-02-26 payment 9001 Check CHECK -14,862.61 cityLedgerAccount #52 — — — opera:ft:11844527 02/20/19 - 055031
472348 2020-02-26 payment 9000 Cash CASH -300.00 — — — — opera:ft:11844473
472347 2020-02-26 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11844466 0348,0083
472346 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844055 cash_drop
472345 2020-02-25 transfer 9993 Check Drop Trans. Code (Inte... — 173.20 — — — — opera:ft:11843484 cash_drop
472344 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843483 cash_drop
472343 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843482 cash_drop
472342 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:11843481 cash_drop
472341 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843480 cash_drop
472340 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843479 cash_drop
472339 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843478 cash_drop
472338 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843471 cash_drop
472337 2020-02-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11843470 cash_drop
472336 2020-02-25 credit 8500 Allowance InHouse Comps (901... ALW -21.00 cityLedgerAccount #27 — — — opera:ft:11843071 9503
472335 2020-02-25 charge 2084 Terras Dinner DNR -46.00 cityLedgerAccount #27 — — — opera:ft:11843069 9503
472334 2020-02-25 charge 2087 Terras Dinner Liquor ALC -62.00 cityLedgerAccount #27 — — — opera:ft:11843068 9503
472333 2020-02-25 charge 8528 Sales Tax Adjustment — -10.04 cityLedgerAccount #27 — — — opera:ft:11843067 9503
472332 2020-02-25 payment 9007 Master Card CARD -100.00 — — — — opera:ft:11842973
472331 2020-02-25 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11842972 0409
472330 2020-02-25 payment 9001 Check CHECK -173.20 cityLedgerAccount #17 — — — opera:ft:11842764 352311 - 2/19
472329 2020-02-25 charge 1011 Sales Tax — 14.74 cityLedgerAccount #17 — — — opera:ft:11842762
472328 2020-02-25 charge 8102 Vendor Commission (Received) MSC 173.20 cityLedgerAccount #17 — — — opera:ft:11842761
127 2020-02-25 transfer 9003 Direct Bill — 173.20 cityLedgerAccount #17 — — — opera:9003:11842763 Direct Bill
472327 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842096 cash_drop
472326 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11842095 cash_drop
472325 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842094 cash_drop
472324 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842093 cash_drop
472323 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842092 cash_drop
472322 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842091 cash_drop
472321 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842090 cash_drop
472320 2020-02-24 payment 9008 Visa CARD -150.00 — — — — opera:ft:11841337
472319 2020-02-24 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:11841335 0342, 0351
126 2020-02-24 transfer 9003 Direct Bill — 139.04 cityLedgerAccount #27 — — — opera:9003:11841453 Direct Bill
125 2020-02-24 transfer 9003 Direct Bill — 350.39 cityLedgerAccount #71 — — — opera:9003:11841123 Direct Bill
472318 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 676.00 — — — — opera:ft:11840399 cash_drop
472317 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840398 cash_drop
472316 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840397 cash_drop
472315 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840396 cash_drop
472314 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840395 cash_drop
472313 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840394 cash_drop
472312 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11838208 cash_drop
472311 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11838207 cash_drop
472310 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11838206 cash_drop
472309 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11838188 cash_drop
472308 2020-02-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11838187 cash_drop
472307 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11836522 cash_drop
472306 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835908 cash_drop
472305 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835907 cash_drop
472304 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 404.60 — — — — opera:ft:11835906 cash_drop
472303 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835905 cash_drop
472302 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835904 cash_drop
472301 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835903 cash_drop
472300 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835902 cash_drop
472299 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835839 cash_drop
472298 2020-02-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11835838 cash_drop
472297 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835837 cash_drop
472296 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11834467 cash_drop
472295 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11834459 cash_drop
472294 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 196.00 — — — — opera:ft:11833972 cash_drop
472293 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833971 cash_drop
472292 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833970 cash_drop
472291 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833969 cash_drop
472290 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833968 cash_drop
472289 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833967 cash_drop
472288 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833960 cash_drop
472287 2020-02-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11833959 cash_drop
472286 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833958 cash_drop
Sum (balance): -2,292.20