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

Ledger transactions (folio_transactions)

Reset
56642 rows (page 498/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
44111 2023-04-11 payment 9006 American Express CARD -230.65 cityLedgerAccount #252 — — — opera:ft:13603380
44110 2023-04-11 charge 8090 Finance Charge MSC 230.65 cityLedgerAccount #252 — — — opera:ft:13603378
44109 2023-04-11 payment 9006 American Express CARD -20,374.97 cityLedgerAccount #252 — — — opera:ft:13603377
2210 2023-04-11 transfer 9003 Direct Bill — 125.86 cityLedgerAccount #280 — — — opera:9003:13859245 Direct Bill
2209 2023-04-11 transfer 9003 Direct Bill — -125.86 cityLedgerAccount #267 — — — opera:9003:13859244 Direct Bill
2208 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #280 — — — opera:9003:13859243 Direct Bill
2207 2023-04-11 transfer 9003 Direct Bill — -50.00 cityLedgerAccount #267 — — — opera:9003:13859242 Direct Bill
2206 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #280 — — — opera:9003:13859241 Direct Bill
2205 2023-04-11 transfer 9003 Direct Bill — -50.00 cityLedgerAccount #267 — — — opera:9003:13859240 Direct Bill
2204 2023-04-11 transfer 9003 Direct Bill — 81.23 cityLedgerAccount #280 — — — opera:9003:13859239 Direct Bill
2203 2023-04-11 transfer 9003 Direct Bill — -81.23 cityLedgerAccount #267 — — — opera:9003:13859238 Direct Bill
2202 2023-04-11 transfer 9003 Direct Bill — 53.91 cityLedgerAccount #280 — — — opera:9003:13859237 Direct Bill
2201 2023-04-11 transfer 9003 Direct Bill — -53.91 cityLedgerAccount #267 — — — opera:9003:13859236 Direct Bill
1738 2023-04-11 transfer 9003 Direct Bill — 539.85 cityLedgerAccount #270 — — — opera:9003:13605611 Direct Bill
1737 2023-04-11 transfer 9003 Direct Bill — 454.25 cityLedgerAccount #270 — — — opera:9003:13605603 Direct Bill
1736 2023-04-11 transfer 9003 Direct Bill — 464.18 cityLedgerAccount #270 — — — opera:9003:13605594 Direct Bill
1735 2023-04-11 transfer 9003 Direct Bill — 479.49 cityLedgerAccount #270 — — — opera:9003:13605581 Direct Bill
1734 2023-04-11 transfer 9003 Direct Bill — 614.15 cityLedgerAccount #270 — — — opera:9003:13605580 Direct Bill
1733 2023-04-11 transfer 9003 Direct Bill — 264.98 cityLedgerAccount #206 — — — opera:9003:13605490 Direct Bill
1732 2023-04-11 transfer 9003 Direct Bill — 258.98 cityLedgerAccount #206 — — — opera:9003:13605489 Direct Bill
1731 2023-04-11 transfer 9003 Direct Bill — 474.00 cityLedgerAccount #269 — — — opera:9003:13605414 Direct Bill
1730 2023-04-11 transfer 9003 Direct Bill — 667.65 cityLedgerAccount #269 — — — opera:9003:13605413 Direct Bill
1729 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #268 — — — opera:9003:13605310 Direct Bill
1728 2023-04-11 transfer 9003 Direct Bill — 125.86 cityLedgerAccount #267 — — — opera:9003:13605309 Direct Bill
1727 2023-04-11 transfer 9003 Direct Bill — 140.86 cityLedgerAccount #268 — — — opera:9003:13605308 Direct Bill
1726 2023-04-11 transfer 9003 Direct Bill — 177.83 cityLedgerAccount #268 — — — opera:9003:13605307 Direct Bill
1725 2023-04-11 transfer 9003 Direct Bill — 121.86 cityLedgerAccount #268 — — — opera:9003:13605306 Direct Bill
1724 2023-04-11 transfer 9003 Direct Bill — 29.23 cityLedgerAccount #268 — — — opera:9003:13605305 Direct Bill
1723 2023-04-11 transfer 9003 Direct Bill — 35.60 cityLedgerAccount #268 — — — opera:9003:13605304 Direct Bill
1722 2023-04-11 transfer 9003 Direct Bill — 51.00 cityLedgerAccount #268 — — — opera:9003:13605283 Direct Bill
1721 2023-04-11 transfer 9003 Direct Bill — 209.62 cityLedgerAccount #268 — — — opera:9003:13605282 Direct Bill
1720 2023-04-11 transfer 9003 Direct Bill — 4.97 cityLedgerAccount #17 — — — opera:9003:13605280 Direct Bill
1719 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #267 — — — opera:9003:13605200 Direct Bill
1718 2023-04-11 transfer 9003 Direct Bill — 59.74 cityLedgerAccount #268 — — — opera:9003:13605197 Direct Bill
1717 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #267 — — — opera:9003:13605184 Direct Bill
1716 2023-04-11 transfer 9003 Direct Bill — 81.23 cityLedgerAccount #267 — — — opera:9003:13605183 Direct Bill
1715 2023-04-11 transfer 9003 Direct Bill — 53.91 cityLedgerAccount #267 — — — opera:9003:13605180 Direct Bill
1714 2023-04-11 transfer 9003 Direct Bill — -6,918.23 cityLedgerAccount #126 — — — opera:9003:13605179 Direct Bill
1713 2023-04-11 transfer 9003 Direct Bill — 300.00 cityLedgerAccount #126 — — — opera:9003:13605178 Direct Bill
1712 2023-04-11 transfer 9003 Direct Bill — 101.31 cityLedgerAccount #126 — — — opera:9003:13605177 Direct Bill
1711 2023-04-11 transfer 9003 Direct Bill — 14,315.61 cityLedgerAccount #126 — — — opera:9003:13605176 Direct Bill
1710 2023-04-11 transfer 9003 Direct Bill — 26,859.45 cityLedgerAccount #126 — — — opera:9003:13605175 Direct Bill
1709 2023-04-11 transfer 9003 Direct Bill — 230.65 cityLedgerAccount #252 — — — opera:9003:13603379 Direct Bill
44108 2023-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 122.36 — — — — opera:ft:13574653 cash_drop
44107 2023-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 7,895.44 — — — — opera:ft:13571413 cash_drop
44106 2023-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13571412 cash_drop
44105 2023-04-05 payment 9011 Electronic Check / Wire Tran... WIRE -5,516.47 cityLedgerAccount #255 — — — opera:ft:13568895
44104 2023-04-05 payment 9011 Electronic Check / Wire Tran... WIRE -2,378.97 cityLedgerAccount #264 — — — opera:ft:13563173 B040523
44103 2023-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 10,337.50 — — — — opera:ft:13562056 cash_drop
44102 2023-04-04 transfer 9993 Check Drop Trans. Code (Inte... — 750.00 — — — — opera:ft:13562055 cash_drop
44101 2023-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:13562054 cash_drop
44100 2023-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 683.65 — — — — opera:ft:13562053 cash_drop
44099 2023-04-03 transfer 9993 Check Drop Trans. Code (Inte... — 411.00 — — — — opera:ft:13556978 cash_drop
44098 2023-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 515.72 — — — — opera:ft:13556977 cash_drop
44097 2023-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,090.00 — — — — opera:ft:13555935 cash_drop
1708 2023-04-03 transfer 9003 Direct Bill — 273.72 cityLedgerAccount #13 — — — opera:9003:13588953 Direct Bill
1707 2023-04-03 transfer 9003 Direct Bill — -273.72 cityLedgerAccount #266 — — — opera:9003:13588952 Direct Bill
1706 2023-04-03 transfer 9003 Direct Bill — 273.72 cityLedgerAccount #266 — — — opera:9003:13555939 Direct Bill
44096 2023-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 323.53 — — — — opera:ft:13554099 cash_drop
44095 2023-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 84.16 — — — — opera:ft:13550625 cash_drop
44094 2023-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 36,974.74 — — — — opera:ft:13546906 cash_drop
44093 2023-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 82.47 — — — — opera:ft:13546905 cash_drop
44092 2023-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 900.00 — — — — opera:ft:13545756 cash_drop
44091 2023-03-31 credit 8103 Group Commission ALW -19,281.25 cityLedgerAccount #73 — — — opera:ft:13545412 March Commission Estimates
44090 2023-03-31 charge 7008 Spa Credit SPA -1,680.96 cityLedgerAccount #126 — — — opera:ft:13545374 yogando
44089 2023-03-31 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #261 — — — opera:ft:13545336 adj
44088 2023-03-31 charge 3205 Terras Dinner Sales Tax — -11.16 cityLedgerAccount #25 — — — opera:ft:13545318 COMP
44087 2023-03-31 charge 2061 Banquet Sales Tax — 1.10 cityLedgerAccount #25 — — — opera:ft:13545313
44086 2023-03-31 credit 2062 Allowance Banquet Food ALW 12.92 cityLedgerAccount #25 — — — opera:ft:13545312
44085 2023-03-31 credit 8500 Allowance InHouse Comps (901... ALW -12.92 cityLedgerAccount #25 — — — opera:ft:13545309 COMP
44084 2023-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #25 — — — opera:ft:13545308 COMP
44083 2023-03-31 charge 2087 Terras Dinner Liquor ALC -26.00 cityLedgerAccount #25 — — — opera:ft:13545307 COP
44082 2023-03-31 charge 2018 Alcohol Sales Tax — -2.42 cityLedgerAccount #25 — — — opera:ft:13545306 COMP
44081 2023-03-31 charge 2084 Terras Dinner DNR -120.00 cityLedgerAccount #25 — — — opera:ft:13545305 COMP
44080 2023-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -36,974.74 cityLedgerAccount #73 — — — opera:ft:13545187 dep04/02/23
44079 2023-03-31 credit 3501 Allowance Spa Massage ALW -246.00 cityLedgerAccount #256 — — — opera:ft:13545171 recov
44078 2023-03-31 credit 8098 Allowance Paid Program Class ALW -70.00 cityLedgerAccount #256 — — — opera:ft:13545165 disp
44077 2023-03-31 charge 1010 Room Tax — 8.44 cityLedgerAccount #258 — — — opera:ft:13545107
44076 2023-03-31 credit 1021 Room Allowance ALW 72.00 cityLedgerAccount #258 — — — opera:ft:13545106
44075 2023-03-31 charge 1010 Room Tax — -10.68 cityLedgerAccount #206 — — — opera:ft:13545104
44074 2023-03-31 credit 1021 Room Allowance ALW -91.20 cityLedgerAccount #206 — — — opera:ft:13545103 adj
44073 2023-03-31 charge 1010 Room Tax — -46.31 cityLedgerAccount #206 — — — opera:ft:13545100
44072 2023-03-31 credit 1014 Allowance Room Rate ALW -349.00 cityLedgerAccount #206 — — — opera:ft:13545099 recov
44071 2023-03-31 charge 1010 Room Tax — -63.56 cityLedgerAccount #206 — — — opera:ft:13545097
44070 2023-03-31 credit 1014 Allowance Room Rate ALW -479.00 cityLedgerAccount #206 — — — opera:ft:13545096 duplicate
44069 2023-03-31 charge 1010 Room Tax — -33.04 cityLedgerAccount #206 — — — opera:ft:13545094
44068 2023-03-31 credit 1014 Allowance Room Rate ALW -249.00 cityLedgerAccount #206 — — — opera:ft:13545093 recov
44067 2023-03-31 charge 1010 Room Tax — -31.72 cityLedgerAccount #206 — — — opera:ft:13545091
44066 2023-03-31 credit 1014 Allowance Room Rate ALW -239.00 cityLedgerAccount #206 — — — opera:ft:13545090 recov
44065 2023-03-31 charge 1010 Room Tax — -31.72 cityLedgerAccount #206 — — — opera:ft:13545081
44064 2023-03-31 credit 1014 Allowance Room Rate ALW -239.00 cityLedgerAccount #206 — — — opera:ft:13545080 resp
44063 2023-03-31 credit 8501 Allowance Bad Debt Write Off ALW -1,475.57 cityLedgerAccount #216 — — — opera:ft:13543409 bad debt
44062 2023-03-31 credit 8501 Allowance Bad Debt Write Off ALW -999.61 cityLedgerAccount #227 — — — opera:ft:13543403 bad debt
1705 2023-03-31 transfer 9003 Direct Bill — -19,281.25 cityLedgerAccount #73 — — — opera:9003:13545413 Direct Bill
1704 2023-03-31 transfer 9003 Direct Bill — -1,680.96 cityLedgerAccount #126 — — — opera:9003:13545375 Direct Bill
44061 2023-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 35,234.02 — — — — opera:ft:13541974 cash_drop
44060 2023-03-30 transfer 9993 Check Drop Trans. Code (Inte... — 6,320.00 — — — — opera:ft:13541973 cash_drop
44059 2023-03-30 payment 9011 Electronic Check / Wire Tran... WIRE -8,095.52 cityLedgerAccount #251 — — — opera:ft:13540794 B033023
1703 2023-03-30 transfer 9003 Direct Bill — 621.00 cityLedgerAccount #264 — — — opera:9003:13540462 Direct Bill
44058 2023-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 239.49 — — — — opera:ft:13538815 cash_drop
Sum (balance): 23,477.30