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 554/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
189 2020-11-17 transfer 9003 Direct Bill — -567.00 cityLedgerAccount #19 — — — opera:9003:11930388 Direct Bill
40116 2020-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11929855 cash_drop
40115 2020-11-16 payment 9008 Visa CARD -200.00 — — — — opera:ft:11929624
40114 2020-11-16 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11929623 0470 $100 & 0471 $100
40113 2020-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 217.30 — — — — opera:ft:11928752 cash_drop
40112 2020-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11928266 cash_drop
188 2020-11-12 transfer 9003 Direct Bill — 7,269.42 cityLedgerAccount #67 — — — opera:9003:11925917 Direct Bill
187 2020-11-12 transfer 9003 Direct Bill — 6,096.18 cityLedgerAccount #67 — — — opera:9003:11925916 Direct Bill
186 2020-11-12 transfer 9003 Direct Bill — -9,216.00 cityLedgerAccount #67 — — — opera:9003:11925915 Direct Bill
185 2020-11-12 transfer 9003 Direct Bill — 24.50 cityLedgerAccount #67 — — — opera:9003:11925914 Direct Bill
40111 2020-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11925517 cash_drop
40110 2020-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 146.88 — — — — opera:ft:11924919 cash_drop
40109 2020-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11923486 cash_drop
40108 2020-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 69.95 — — — — opera:ft:11923485 cash_drop
40107 2020-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:11922681 cash_drop
40106 2020-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11922680 cash_drop
40105 2020-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 162.39 — — — — opera:ft:11921669 cash_drop
40104 2020-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11920699 cash_drop
40103 2020-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 185.00 — — — — opera:ft:11920698 cash_drop
40102 2020-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 92.00 — — — — opera:ft:11920004 cash_drop
40101 2020-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:11918843 cash_drop
40100 2020-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:11917955 cash_drop
40099 2020-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:11917342 cash_drop
40098 2020-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 25.66 — — — — opera:ft:11916864 cash_drop
40097 2020-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 19.34 — — — — opera:ft:11916341 cash_drop
40096 2020-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:11916321 cash_drop
40095 2020-10-28 payment 9000 Cash CASH -6.00 — — — — opera:ft:11916159
40094 2020-10-28 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11916158
40093 2020-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11916157
40092 2020-10-28 payment 9008 Visa CARD -2.00 — — — — opera:ft:11916153
40091 2020-10-28 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:11916152
40090 2020-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:11916151
40089 2020-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11915750 cash_drop
40088 2020-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,080.00 — — — — opera:ft:11915349 cash_drop
40087 2020-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 39.35 — — — — opera:ft:11914864 cash_drop
40086 2020-10-23 payment 9006 American Express CARD -140.86 cityLedgerAccount #66 — — — opera:ft:11913021
40085 2020-10-22 credit 2062 Allowance Banquet Food ALW -306.25 cityLedgerAccount #17 — — — opera:ft:11912452 Dr. FAbio
40084 2020-10-22 charge 2059 Banquet Service Charge RST -67.38 cityLedgerAccount #17 — — — opera:ft:11912451 Dr. FAbio
40083 2020-10-22 charge 2061 Banquet Sales Tax — -34.75 cityLedgerAccount #17 — — — opera:ft:11912450 Dr. FAbio
40082 2020-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 26.23 — — — — opera:ft:11912139 cash_drop
184 2020-10-20 transfer 9003 Direct Bill — 1,576.23 cityLedgerAccount #66 — — — opera:9003:11911424 Direct Bill
183 2020-10-20 transfer 9003 Direct Bill — 604.06 cityLedgerAccount #66 — — — opera:9003:11911423 Direct Bill
182 2020-10-20 transfer 9003 Direct Bill — 11,342.43 cityLedgerAccount #66 — — — opera:9003:11911422 Direct Bill
181 2020-10-20 transfer 9003 Direct Bill — 2,118.14 cityLedgerAccount #66 — — — opera:9003:11911421 Direct Bill
180 2020-10-20 transfer 9003 Direct Bill — -16,500.00 cityLedgerAccount #66 — — — opera:9003:11911420 Direct Bill
179 2020-10-20 transfer 9003 Direct Bill — 1,000.00 cityLedgerAccount #66 — — — opera:9003:11911419 Direct Bill
40081 2020-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 37.00 — — — — opera:ft:11911213 cash_drop
40080 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11910497 cash_drop
40079 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:11910496 cash_drop
40078 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 397.12 — — — — opera:ft:11910350 cash_drop
40077 2020-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11909537 cash_drop
40076 2020-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 550.00 — — — — opera:ft:11909536 cash_drop
40075 2020-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11908217 cash_drop
40074 2020-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11906572 cash_drop
40073 2020-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 288.00 — — — — opera:ft:11905726 cash_drop
40072 2020-10-12 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #65 — — — opera:ft:11905017
40071 2020-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 901.46 — — — — opera:ft:11904347 cash_drop
40070 2020-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 731.00 — — — — opera:ft:11904106 cash_drop
40069 2020-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 17.48 — — — — opera:ft:11903866 cash_drop
40068 2020-10-09 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #65 — — — opera:ft:11902310
40067 2020-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11902082 cash_drop
40066 2020-10-08 credit 8501 Allowance Bad Debt Write Off ALW -320.51 cityLedgerAccount #57 — — — opera:ft:11901783 done
40065 2020-10-08 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #63 — — — opera:ft:11901781 adj
40064 2020-10-08 charge 1010 Room Tax — -51.05 cityLedgerAccount #63 — — — opera:ft:11901779
40063 2020-10-08 charge 1001 Room Charge RTX -384.72 cityLedgerAccount #63 — — — opera:ft:11901778 adjustment
40062 2020-10-08 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #65 — — — opera:ft:11901772
40061 2020-10-08 charge 1011 Sales Tax — -0.67 cityLedgerAccount #17 — — — opera:ft:11901768
40060 2020-10-08 charge 8524 Retail Adjustment - INA MSC -7.20 cityLedgerAccount #17 — — — opera:ft:11901767 100
40059 2020-10-08 charge 1011 Sales Tax — -0.36 cityLedgerAccount #17 — — — opera:ft:11901766
40058 2020-10-08 credit 1085 Allowance F&B ALW -4.20 cityLedgerAccount #17 — — — opera:ft:11901765 100
40057 2020-10-08 charge 1011 Sales Tax — 4.26 cityLedgerAccount #17 — — — opera:ft:11901763
40056 2020-10-08 credit 1085 Allowance F&B ALW 50.12 cityLedgerAccount #17 — — — opera:ft:11901762 back it out
40055 2020-10-08 payment 9007 Master Card CARD 196.74 cityLedgerAccount #62 — — — opera:ft:11901676
40054 2020-10-08 payment 9008 Visa CARD -104.93 cityLedgerAccount #64 — — — opera:ft:11901651
40053 2020-10-08 charge 7004 Spa Merchandise MSC 96.00 cityLedgerAccount #64 — — — opera:ft:11901649
40052 2020-10-08 charge 7002 Spa Massage SPA -96.00 cityLedgerAccount #64 — — — opera:ft:11901647 Spa Merchandise
40051 2020-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 45.00 — — — — opera:ft:11900585 cash_drop
178 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #65 — — — opera:9003:11900505 Direct Bill CC Declined
177 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #65 — — — opera:9003:11900504 Direct Bill CC Declined
176 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #65 — — — opera:9003:11900485 Direct Bill
40050 2020-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11899162 cash_drop
175 2020-09-30 transfer 9003 Direct Bill — 104.93 cityLedgerAccount #64 — — — opera:9003:11896684 Direct Bill
40049 2020-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 963.10 — — — — opera:ft:11896279 cash_drop
40048 2020-09-29 payment 9008 Visa CARD -2,000.00 — — — — opera:ft:11896235
40047 2020-09-29 liability 2206 Gift Cards (Purchased) — 2,000.00 — — — — opera:ft:11896234
40046 2020-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 197.83 — — — — opera:ft:11894459 cash_drop
40045 2020-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11894258 cash_drop
40044 2020-09-24 transfer 9993 Check Drop Trans. Code (Inte... — 240.87 — — — — opera:ft:11892424 cash_drop
40043 2020-09-24 credit 8500 Allowance InHouse Comps (901... ALW -3.20 cityLedgerAccount #58 — — — opera:ft:11892264 Comp
40042 2020-09-24 credit 7015 Spa Massage Discount DSC -128.00 cityLedgerAccount #58 — — — opera:ft:11892254 Member
40041 2020-09-24 charge 2103 Seed Lunch LUN -32.81 cityLedgerAccount #61 — — — opera:ft:11892252 adjusted comp
40040 2020-09-24 credit 2096 Allowance Terras ALW -100.00 cityLedgerAccount #61 — — — opera:ft:11892240 fgh
40039 2020-09-24 credit 2096 Allowance Terras ALW -100.00 cityLedgerAccount #61 — — — opera:ft:11892239 fgh
40038 2020-09-24 payment 9001 Check CHECK -185.40 cityLedgerAccount #17 — — — opera:ft:11892228 1282
40037 2020-09-24 payment 9001 Check CHECK -55.47 cityLedgerAccount #17 — — — opera:ft:11892227 1273
174 2020-09-21 transfer 9003 Direct Bill — -696.66 cityLedgerAccount #29 — — — opera:9003:11891295 Direct Bill
173 2020-09-21 transfer 9003 Direct Bill — 696.66 cityLedgerAccount #29 — — — opera:9003:11891291 Direct Bill
40036 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11890161 cash_drop
40035 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 641.43 — — — — opera:ft:11890042 cash_drop
40034 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:11889981 cash_drop
Sum (balance): 10,898.31