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 531/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
41832 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #25 — — — opera:ft:12687150 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41831 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -2.00 cityLedgerAccount #25 — — — opera:ft:12687148 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41830 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #25 — — — opera:ft:12687146 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41829 2022-02-25 charge 2082 Terras Breakfast BRK -46.00 cityLedgerAccount #25 — — — opera:ft:12687144 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41828 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #25 — — — opera:ft:12687142 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41827 2022-02-25 charge 2095 Terras Sales Tax — -4.28 cityLedgerAccount #25 — — — opera:ft:12687140 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41826 2022-02-25 charge 2083 Terras Lunch LUN -47.00 cityLedgerAccount #25 — — — opera:ft:12687138 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41825 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #25 — — — opera:ft:12687136 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41824 2022-02-25 charge 2095 Terras Sales Tax — -4.37 cityLedgerAccount #25 — — — opera:ft:12687134 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41823 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #25 — — — opera:ft:12687132 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41822 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #25 — — — opera:ft:12687130 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41821 2022-02-25 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #25 — — — opera:ft:12687128 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41820 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -2.00 cityLedgerAccount #25 — — — opera:ft:12687126 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41819 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #25 — — — opera:ft:12687124 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41818 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #25 — — — opera:ft:12687122 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41817 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -1.00 cityLedgerAccount #25 — — — opera:ft:12687120 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41816 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #25 — — — opera:ft:12687118 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41815 2022-02-25 charge 2082 Terras Breakfast BRK -46.00 cityLedgerAccount #25 — — — opera:ft:12687116 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41814 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #25 — — — opera:ft:12687114 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41813 2022-02-25 charge 2095 Terras Sales Tax — -4.28 cityLedgerAccount #25 — — — opera:ft:12687112 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41812 2022-02-25 charge 3100 Spa Food RST -72.00 cityLedgerAccount #25 — — — opera:ft:12687110 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41811 2022-02-25 charge 3104 Spa F&B Gratuity NRV -14.16 cityLedgerAccount #25 — — — opera:ft:12687108 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41810 2022-02-25 charge 3105 Spa F&B Tax — -6.70 cityLedgerAccount #25 — — — opera:ft:12687106 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41809 2022-02-25 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #25 — — — opera:ft:12687104 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41808 2022-02-25 charge 7000 Spa Skin Care SPA -380.00 cityLedgerAccount #25 — — — opera:ft:12687102 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41807 2022-02-25 charge 7013 Spa Gratuity NRV -110.00 cityLedgerAccount #25 — — — opera:ft:12687100 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41806 2022-02-25 charge 1001 Room Charge RTX -385.00 cityLedgerAccount #25 — — — opera:ft:12687098 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41805 2022-02-25 charge 1010 Room Tax — -51.09 cityLedgerAccount #25 — — — opera:ft:12687096 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41804 2022-02-25 charge 2103 Seed Lunch LUN -24.00 cityLedgerAccount #25 — — — opera:ft:12687094 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41803 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -4.00 cityLedgerAccount #25 — — — opera:ft:12687092 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41802 2022-02-25 charge 2116 Seed Lunch Sales Tax — -2.23 cityLedgerAccount #25 — — — opera:ft:12687090 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41801 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #25 — — — opera:ft:12687080 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41800 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #25 — — — opera:ft:12687078 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41799 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #25 — — — opera:ft:12687076 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41798 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #25 — — — opera:ft:12687074 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41797 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #25 — — — opera:ft:12687072 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41796 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #25 — — — opera:ft:12687070 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41795 2022-02-25 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #25 — — — opera:ft:12687066 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41794 2022-02-25 charge 7013 Spa Gratuity NRV -68.00 cityLedgerAccount #25 — — — opera:ft:12687064 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41793 2022-02-25 charge 2125 Terras Bar ALC -223.00 cityLedgerAccount #25 — — — opera:ft:12687062 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41792 2022-02-25 charge 2129 Terras Bar Liquor ALC -90.00 cityLedgerAccount #25 — — — opera:ft:12687060 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41791 2022-02-25 charge 2127 Terras Bar Beer ALC -30.00 cityLedgerAccount #25 — — — opera:ft:12687058 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41790 2022-02-25 charge 2137 Terras Bar Gratuity NRV -75.00 cityLedgerAccount #25 — — — opera:ft:12687056 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41789 2022-02-25 charge 2138 Terras Bar Sales Tax — -31.90 cityLedgerAccount #25 — — — opera:ft:12687054 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41788 2022-02-25 charge 7000 Spa Skin Care SPA -380.00 cityLedgerAccount #25 — — — opera:ft:12687052 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41787 2022-02-25 charge 7013 Spa Gratuity NRV -76.00 cityLedgerAccount #25 — — — opera:ft:12687050 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41786 2022-02-25 charge 2083 Terras Lunch LUN -48.00 cityLedgerAccount #25 — — — opera:ft:12687048 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41785 2022-02-25 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #25 — — — opera:ft:12687046 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41784 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -11.00 cityLedgerAccount #25 — — — opera:ft:12687044 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41783 2022-02-25 charge 2095 Terras Sales Tax — -4.96 cityLedgerAccount #25 — — — opera:ft:12687042 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41782 2022-02-25 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #25 — — — opera:ft:12687040 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41781 2022-02-25 charge 7013 Spa Gratuity NRV -34.00 cityLedgerAccount #25 — — — opera:ft:12687038 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41780 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 36.00 cityLedgerAccount #25 — — — opera:ft:12687036 to cost [Ind. Charge Transfer to ACCOUNT...
41779 2022-02-25 credit 3201 Terras Dinner Beverage Disco... DSC 11.25 cityLedgerAccount #25 — — — opera:ft:12687034 to cost [Ind. Charge Transfer to ACCOUNT...
41778 2022-02-25 charge 2095 Terras Sales Tax — 3.72 cityLedgerAccount #25 — — — opera:ft:12687032 to cost [Ind. Charge Transfer to ACCOUNT...
41777 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 167.25 cityLedgerAccount #25 — — — opera:ft:12687030 to cost [Ind. Charge Transfer to ACCOUNT...
41776 2022-02-25 credit 3204 Terras Lounge Beverage Disco... DSC 22.50 cityLedgerAccount #25 — — — opera:ft:12687028 to cost [Ind. Charge Transfer to ACCOUNT...
41775 2022-02-25 credit 3204 Terras Lounge Beverage Disco... DSC 67.50 cityLedgerAccount #25 — — — opera:ft:12687026 to cost [Ind. Charge Transfer to ACCOUNT...
41774 2022-02-25 charge 2138 Terras Bar Sales Tax — 23.93 cityLedgerAccount #25 — — — opera:ft:12687024 to cost [Ind. Charge Transfer to ACCOUNT...
41773 2022-02-25 credit 7015 Spa Massage Discount DSC 170.00 cityLedgerAccount #25 — — — opera:ft:12687022 to cost [Ind. Charge Transfer to ACCOUNT...
41772 2022-02-25 credit 7015 Spa Massage Discount DSC 85.00 cityLedgerAccount #25 — — — opera:ft:12687020 to cost [Ind. Charge Transfer to ACCOUNT...
41771 2022-02-25 credit 7026 Spa Skin Care Discount DSC 190.00 cityLedgerAccount #25 — — — opera:ft:12687018 to cost [Ind. Charge Transfer to ACCOUNT...
41770 2022-02-24 credit 3200 Terras Dinner Food Discount DSC -93.00 cityLedgerAccount #23 — — — opera:ft:12685831 to cost per adam and larry
41769 2022-02-24 charge 2140 Terras Lunch Sales Tax — -6.92 cityLedgerAccount #23 — — — opera:ft:12685830 to cost per adam and larry
41768 2022-02-24 credit 3107 Spa Beverage Discount DSC -6.75 cityLedgerAccount #23 — — — opera:ft:12685829 to cost per adam and larry
41767 2022-02-24 credit 3106 Spa Food Discount DSC -9.00 cityLedgerAccount #23 — — — opera:ft:12685828 to cost per adam and larry
41766 2022-02-24 charge 3105 Spa F&B Tax — -1.46 cityLedgerAccount #23 — — — opera:ft:12685827 to cost per adam and larry
41765 2022-02-24 credit 3200 Terras Dinner Food Discount DSC -161.70 cityLedgerAccount #23 — — — opera:ft:12685826 to cost per adam and larry
41764 2022-02-24 charge 9700 Balance Forward MSC -193.88 cityLedgerAccount #24 — — — opera:ft:12685474
41763 2022-02-24 payment 9008 Visa CARD -5,000.00 cityLedgerAccount #156 — — — opera:ft:12685401
41762 2022-02-24 charge 9700 Balance Forward MSC -18,000.00 cityLedgerAccount #7 — — — opera:ft:12685396
773 2022-02-24 transfer 9003 Direct Bill — 509.72 cityLedgerAccount #2 — — — opera:9003:12685374 Direct Bill
41761 2022-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 9,420.24 — — — — opera:ft:12684729 cash_drop
41760 2022-02-23 payment 9008 Visa CARD -996.18 cityLedgerAccount #159 — — — opera:ft:12684386
41759 2022-02-23 payment 9006 American Express CARD -52.00 — — — — opera:ft:12684379
41758 2022-02-23 charge 2017 Guest Experience Gratuity NRV 7.35 — — — — opera:ft:12684378
41757 2022-02-23 charge 8026 Retail sales tax — 3.80 — — — — opera:ft:12684377
41756 2022-02-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 52.00 — — — — opera:ft:12684376 Ruthie Book
41755 2022-02-23 payment 9011 Electronic Check / Wire Tran... WIRE -9,420.24 cityLedgerAccount #126 — — — opera:ft:12683845 B022322
772 2022-02-23 transfer 9003 Direct Bill — 2,051.15 cityLedgerAccount #25 — — — opera:9003:12684241 Direct Bill
771 2022-02-23 transfer 9003 Direct Bill — 400.00 cityLedgerAccount #23 — — — opera:9003:12684240 Direct Bill
770 2022-02-23 transfer 9003 Direct Bill — 3,372.85 cityLedgerAccount #25 — — — opera:9003:12684229 Direct Bill
41754 2022-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 50,041.55 — — — — opera:ft:12683211 cash_drop
41753 2022-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 44.00 — — — — opera:ft:12683210 cash_drop
41752 2022-02-22 payment 9011 Electronic Check / Wire Tran... WIRE -45,041.55 cityLedgerAccount #73 — — — opera:ft:12680834 B021822
769 2022-02-22 transfer 9003 Direct Bill — 1,427.19 cityLedgerAccount #25 — — — opera:9003:12682543 Direct Bill
41751 2022-02-21 payment 9007 Master Card CARD -24,986.46 cityLedgerAccount #139 — — — opera:ft:12679627
41750 2022-02-21 payment 9008 Visa CARD -4,940.71 cityLedgerAccount #80 — — — opera:ft:12679561
41749 2022-02-21 payment 9008 Visa CARD -5,000.00 cityLedgerAccount #156 — — — opera:ft:12679539
41748 2022-02-21 charge 2061 Banquet Sales Tax — -17.41 cityLedgerAccount #139 — — — opera:ft:12679335
41747 2022-02-21 charge 2052 Banquet Room Rental RST -497.31 cityLedgerAccount #139 — — — opera:ft:12679334 adju
41746 2022-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12679175 cash_drop
768 2022-02-21 transfer 9003 Direct Bill — -514.72 cityLedgerAccount #139 — — — opera:9003:12679336 Direct Bill
41745 2022-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 102.57 — — — — opera:ft:12678094 cash_drop
41744 2022-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 540.00 — — — — opera:ft:12677976 cash_drop
41743 2022-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 313.69 — — — — opera:ft:12676078 cash_drop
41742 2022-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12674137 cash_drop
41741 2022-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12674136 cash_drop
41740 2022-02-18 payment 9006 American Express CARD -7,773.51 cityLedgerAccount #158 — — — opera:ft:12673454
41739 2022-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12673388 cash_drop
Sum (balance): -57,093.97