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 509/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1440 2022-12-23 transfer 9003 Direct Bill — 298.06 cityLedgerAccount #206 — — — opera:9003:13278119 Direct Bill
43363 2022-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 50.28 — — — — opera:ft:13276537 cash_drop
43362 2022-12-21 charge 1010 Room Tax — -810.53 cityLedgerAccount #126 — — — opera:ft:13273993
43361 2022-12-21 charge 1022 Group Rooms Attrition MSC -6,108.00 cityLedgerAccount #126 — — — opera:ft:13273992 on uly Program
43360 2022-12-21 charge 8503 Marketing Comp MSC -3,207.49 cityLedgerAccount #26 — — — opera:ft:13273401 JULIA lAVINE
43359 2022-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 21,354.82 — — — — opera:ft:13273026 cash_drop
43358 2022-12-20 transfer 9993 Check Drop Trans. Code (Inte... — 62.71 — — — — opera:ft:13273025 cash_drop
43357 2022-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 34.98 — — — — opera:ft:13273024 cash_drop
43356 2022-12-20 payment 9001 Check CHECK -62.71 cityLedgerAccount #17 — — — opera:ft:13272652 1607 - B12.20.22
43355 2022-12-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,369.82 cityLedgerAccount #126 — — — opera:ft:13272392
43354 2022-12-20 charge 1011 Sales Tax — 2.61 cityLedgerAccount #139 — — — opera:ft:13272387
43353 2022-12-20 credit 1085 Allowance F&B ALW 30.68 cityLedgerAccount #139 — — — opera:ft:13272386
43352 2022-12-20 charge 1011 Sales Tax — -4.39 cityLedgerAccount #95 — — — opera:ft:13272384
43351 2022-12-20 credit 1085 Allowance F&B ALW -51.55 cityLedgerAccount #95 — — — opera:ft:13272383 AG
43350 2022-12-20 charge 1010 Room Tax — 5.31 cityLedgerAccount #95 — — — opera:ft:13272382
43349 2022-12-20 charge 1006 Experience Fee EXP 40.00 cityLedgerAccount #95 — — — opera:ft:13272381
43348 2022-12-20 charge 1010 Room Tax — -34.24 cityLedgerAccount #95 — — — opera:ft:13272380
43347 2022-12-20 charge 1001 Room Charge RTX -258.00 cityLedgerAccount #95 — — — opera:ft:13272379 AG
43346 2022-12-20 charge 7508 Paid Wellness Class CLS -60.00 cityLedgerAccount #95 — — — opera:ft:13272374 AG
43345 2022-12-20 charge 7508 Paid Wellness Class CLS -70.00 cityLedgerAccount #95 — — — opera:ft:13272370 AG
43344 2022-12-20 charge 3205 Terras Dinner Sales Tax — -11.16 cityLedgerAccount #95 — — — opera:ft:13272363 A&g
43343 2022-12-20 credit 3200 Terras Dinner Food Discount DSC 34.80 cityLedgerAccount #95 — — — opera:ft:13272362 A&g
43342 2022-12-20 charge 2221 Terras Breakfast Gratuity NRV -13.00 cityLedgerAccount #95 — — — opera:ft:13272361 A&g
43341 2022-12-20 charge 2221 Terras Breakfast Gratuity NRV 0.13 cityLedgerAccount #95 — — — opera:ft:13272360 A&g
43340 2022-12-20 charge 2221 Terras Breakfast Gratuity NRV -0.13 cityLedgerAccount #95 — — — opera:ft:13272359 A&g
43339 2022-12-20 charge 2098 Terras Breakfast Sales Tax — -5.77 cityLedgerAccount #95 — — — opera:ft:13272358 A&g
43338 2022-12-20 charge 2098 Terras Breakfast Sales Tax — 5.71 cityLedgerAccount #95 — — — opera:ft:13272357 A&g
43337 2022-12-20 charge 2098 Terras Breakfast Sales Tax — -5.71 cityLedgerAccount #95 — — — opera:ft:13272356 A&g
43336 2022-12-20 credit 8500 Allowance InHouse Comps (901... ALW -26.00 cityLedgerAccount #95 — — — opera:ft:13272355 A&g
43335 2022-12-20 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #95 — — — opera:ft:13272354 A&g
43334 2022-12-20 charge 2086 Terras Dinner Wine ALC -18.00 cityLedgerAccount #95 — — — opera:ft:13272353 A&g
43333 2022-12-20 charge 2084 Terras Dinner DNR -87.00 cityLedgerAccount #95 — — — opera:ft:13272352 A&g
43332 2022-12-20 credit 2096 Allowance Terras ALW -62.00 cityLedgerAccount #95 — — — opera:ft:13272351 A&g
43331 2022-12-20 credit 2096 Allowance Terras ALW 61.37 cityLedgerAccount #95 — — — opera:ft:13272350 A&g
43330 2022-12-20 credit 2096 Allowance Terras ALW -61.37 cityLedgerAccount #95 — — — opera:ft:13272349 A&g
43329 2022-12-20 payment 9011 Electronic Check / Wire Tran... WIRE -19,985.00 cityLedgerAccount #73 — — — opera:ft:13272348 whc120422 dep
1439 2022-12-20 transfer 9003 Direct Bill — 405.96 cityLedgerAccount #206 — — — opera:9003:13272396 Direct Bill
1438 2022-12-20 transfer 9003 Direct Bill — 30.68 cityLedgerAccount #139 — — — opera:9003:13272388 Direct Bill
43328 2022-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 4,811.73 — — — — opera:ft:13271794 cash_drop
43327 2022-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13271793 cash_drop
43326 2022-12-19 payment 9007 Master Card CARD -1,782.24 cityLedgerAccount #13 — — — opera:ft:13268323
43325 2022-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -4,811.73 cityLedgerAccount #233 — — — opera:ft:13268021 B121622
1437 2022-12-19 transfer 9003 Direct Bill — 388.13 cityLedgerAccount #243 — — — opera:9003:13271439 Direct Bill
1436 2022-12-19 transfer 9003 Direct Bill — 576.00 cityLedgerAccount #243 — — — opera:9003:13271438 Direct Bill
1435 2022-12-19 transfer 9003 Direct Bill — 2,074.67 cityLedgerAccount #243 — — — opera:9003:13271388 Direct Bill
1434 2022-12-19 transfer 9003 Direct Bill — 212.98 cityLedgerAccount #206 — — — opera:9003:13268320 Direct Bill
1433 2022-12-19 transfer 9003 Direct Bill — 208.98 cityLedgerAccount #206 — — — opera:9003:13268319 Direct Bill
1432 2022-12-19 transfer 9003 Direct Bill — -129.76 cityLedgerAccount #243 — — — opera:9003:13268318 Direct Bill
1431 2022-12-19 transfer 9003 Direct Bill — 3.00 cityLedgerAccount #243 — — — opera:9003:13268317 Direct Bill
1430 2022-12-19 transfer 9003 Direct Bill — 57,100.00 cityLedgerAccount #73 — — — opera:9003:13268105 Direct Bill
1429 2022-12-19 transfer 9003 Direct Bill — 5,451.77 cityLedgerAccount #243 — — — opera:9003:13268077 Direct Bill
1428 2022-12-19 transfer 9003 Direct Bill — -24,590.00 cityLedgerAccount #243 — — — opera:9003:13268076 Direct Bill
1427 2022-12-19 transfer 9003 Direct Bill — 2,400.00 cityLedgerAccount #243 — — — opera:9003:13268072 Direct Bill
43324 2022-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 342.42 — — — — opera:ft:13267709 cash_drop
1426 2022-12-16 transfer 9003 Direct Bill — -10,240.00 cityLedgerAccount #13 — — — opera:9003:13264303 Direct Bill
1425 2022-12-16 transfer 9003 Direct Bill — 3,160.00 cityLedgerAccount #13 — — — opera:9003:13264302 Direct Bill
1424 2022-12-16 transfer 9003 Direct Bill — 8,862.24 cityLedgerAccount #13 — — — opera:9003:13264301 Direct Bill
1423 2022-12-16 transfer 9003 Direct Bill — 783.00 cityLedgerAccount #244 — — — opera:9003:13264266 Direct Bill
1422 2022-12-16 transfer 9003 Direct Bill — -11,222.00 cityLedgerAccount #244 — — — opera:9003:13264264 Direct Bill
1421 2022-12-16 transfer 9003 Direct Bill — 5,114.16 cityLedgerAccount #244 — — — opera:9003:13264263 Direct Bill
1420 2022-12-16 transfer 9003 Direct Bill — 10,031.18 cityLedgerAccount #244 — — — opera:9003:13264262 Direct Bill
43323 2022-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,393.12 — — — — opera:ft:13262612 cash_drop
43322 2022-12-14 payment 9007 Master Card CARD -3,979.16 cityLedgerAccount #221 — — — opera:ft:13262538
43321 2022-12-13 charge 1011 Sales Tax — -6.46 cityLedgerAccount #218 — — — opera:ft:13261542
43320 2022-12-13 credit 1085 Allowance F&B ALW -75.92 cityLedgerAccount #218 — — — opera:ft:13261541 uncollectable
43319 2022-12-13 charge 1010 Room Tax — -3.18 cityLedgerAccount #238 — — — opera:ft:13261518
43318 2022-12-13 charge 9994 Resort Package Profit — -27.12 cityLedgerAccount #238 — — — opera:ft:13261517 ioncli
43317 2022-12-13 credit 3501 Allowance Spa Massage ALW -216.00 cityLedgerAccount #231 — — — opera:ft:13261498 recovery
43316 2022-12-13 payment 9008 Visa CARD -45.43 cityLedgerAccount #192 — — — opera:ft:13261488
43315 2022-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,982.28 — — — — opera:ft:13261229 cash_drop
43314 2022-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 19.67 — — — — opera:ft:13251781 cash_drop
43313 2022-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,905.00 — — — — opera:ft:13251287 cash_drop
43312 2022-12-10 payment 9007 Master Card CARD -600.00 — — — — opera:ft:13246630
43311 2022-12-10 liability 2206 Gift Cards (Purchased) — 600.00 — — — — opera:ft:13246629
43310 2022-12-10 payment 9007 Master Card CARD -600.00 — — — — opera:ft:13246628
43309 2022-12-10 liability 2206 Gift Cards (Purchased) — 600.00 — — — — opera:ft:13246627
43308 2022-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 488.55 — — — — opera:ft:13245835 cash_drop
1419 2022-12-09 transfer 9003 Direct Bill — 1,494.25 cityLedgerAccount #243 — — — opera:9003:13244966 Direct Bill
1418 2022-12-09 transfer 9003 Direct Bill — 1,280.23 cityLedgerAccount #243 — — — opera:9003:13244965 Direct Bill
1417 2022-12-09 transfer 9003 Direct Bill — 1,444.90 cityLedgerAccount #243 — — — opera:9003:13244963 Direct Bill
1416 2022-12-09 transfer 9003 Direct Bill — 1,500.47 cityLedgerAccount #243 — — — opera:9003:13244962 Direct Bill
1415 2022-12-09 transfer 9003 Direct Bill — 1,455.12 cityLedgerAccount #243 — — — opera:9003:13244961 Direct Bill
1414 2022-12-09 transfer 9003 Direct Bill — 1,451.83 cityLedgerAccount #243 — — — opera:9003:13244960 Direct Bill
1413 2022-12-09 transfer 9003 Direct Bill — 2,200.24 cityLedgerAccount #243 — — — opera:9003:13244955 Direct Bill
1412 2022-12-09 transfer 9003 Direct Bill — 2,206.51 cityLedgerAccount #243 — — — opera:9003:13244954 Direct Bill
1411 2022-12-09 transfer 9003 Direct Bill — 2,254.68 cityLedgerAccount #243 — — — opera:9003:13244953 Direct Bill
1410 2022-12-09 transfer 9003 Direct Bill — 2,348.10 cityLedgerAccount #243 — — — opera:9003:13244952 Direct Bill
1409 2022-12-09 transfer 9003 Direct Bill — 3,464.78 cityLedgerAccount #243 — — — opera:9003:13244951 Direct Bill
43307 2022-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 276.54 — — — — opera:ft:13243833 cash_drop
43306 2022-12-07 payment 9007 Master Card CARD -881.24 cityLedgerAccount #240 — — — opera:ft:13241901
43305 2022-12-07 payment 9007 Master Card CARD -1,153.09 cityLedgerAccount #239 — — — opera:ft:13241897
44185 2022-12-06 charge 9700 Balance Forward MSC 21,710.00 cityLedgerAccount #286 — — — opera:ft:13685219
44184 2022-12-06 charge 9700 Balance Forward MSC -21,710.00 cityLedgerAccount #235 — — — opera:ft:13685218
43304 2022-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 396.18 — — — — opera:ft:13240575 cash_drop
43303 2022-12-06 payment 9006 American Express CARD -150.00 — — — — opera:ft:13240005
43302 2022-12-06 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13240004
43301 2022-12-06 charge 2205 Refunds (ACCT USE ONLY) MSC 5,002.62 cityLedgerAccount #235 — — — opera:ft:13239860 Agreed refund
43300 2022-12-06 charge 9700 Balance Forward MSC 21,710.00 cityLedgerAccount #235 — — — opera:ft:13239859
43299 2022-12-06 charge 9700 Balance Forward MSC -21,710.00 cityLedgerAccount #235 — — — opera:ft:13239858
43298 2022-12-06 charge 9700 Balance Forward MSC -21,710.00 cityLedgerAccount #235 — — — opera:ft:13239854 Reverse Posting
Sum (balance): 47,703.23