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

Ledger transactions (folio_transactions)

Reset
600817 rows (page 5991/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
586491 2021-04-26 credit 2139 Terras Bar Food Discount DSC -24.00 cityLedgerAccount #18 — — — opera:ft:12128879 comp to A&G
586490 2021-04-26 credit 2139 Terras Bar Food Discount DSC -140.00 cityLedgerAccount #18 — — — opera:ft:12128878 comp to A&G
586489 2021-04-26 charge 2204 Rental Tax — 0.47 cityLedgerAccount #18 — — — opera:ft:12128877 comp to A&G
586488 2021-04-26 charge 2204 Rental Tax — 0.59 cityLedgerAccount #18 — — — opera:ft:12128876 comp to A&G
586487 2021-04-26 charge 2204 Rental Tax — -1.17 cityLedgerAccount #18 — — — opera:ft:12128875 comp to A&G
586486 2021-04-26 charge 2204 Rental Tax — -0.93 cityLedgerAccount #18 — — — opera:ft:12128874 comp to A&G
586485 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #18 — — — opera:ft:12128873 comp to A&G
586484 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #18 — — — opera:ft:12128872 comp to A&G
586483 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -18.00 cityLedgerAccount #18 — — — opera:ft:12128871 comp to A&G
586482 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -10.00 cityLedgerAccount #18 — — — opera:ft:12128870 comp to A&G
586481 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 5.00 cityLedgerAccount #18 — — — opera:ft:12128869 comp to A&G
586480 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 9.00 cityLedgerAccount #18 — — — opera:ft:12128868 comp to A&G
586479 2021-04-26 charge 8528 Sales Tax Adjustment — -10.23 cityLedgerAccount #18 — — — opera:ft:12128867 comp to A&G
586478 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -22.00 cityLedgerAccount #18 — — — opera:ft:12128866 comp to A&G
586477 2021-04-26 credit 2011 Terras Breakfast Beverage Di... DSC -96.00 cityLedgerAccount #18 — — — opera:ft:12128865 comp to A&G
586476 2021-04-26 credit 2010 Terras Breakfast Food Discou... DSC -14.00 cityLedgerAccount #18 — — — opera:ft:12128864 comp to A&G
586475 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #23 — — — opera:ft:12128848 to A&G per Adam & LArry
586474 2021-04-26 credit 2096 Allowance Terras ALW 124.50 cityLedgerAccount #23 — — — opera:ft:12128847 to A&G per Adam & LArry
586473 2021-04-26 credit 3200 Terras Dinner Food Discount DSC 14.00 cityLedgerAccount #23 — — — opera:ft:12128846 to A&G per Adam & LArry
586472 2021-04-26 credit 2300 IRD Dinner Food Discount DSC 23.00 cityLedgerAccount #23 — — — opera:ft:12128845 to A&G per Adam & LArry
586471 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #23 — — — opera:ft:12128844 to A&G per Adam & LArry
586470 2021-04-26 charge 2140 Terras Lunch Sales Tax — -51.00 cityLedgerAccount #23 — — — opera:ft:12128843 to A&G per Adam & LArry
586469 2021-04-26 credit 2139 Terras Bar Food Discount DSC -28.00 cityLedgerAccount #23 — — — opera:ft:12128842 to A&G per Adam & LArry
586468 2021-04-26 charge 2204 Rental Tax — -2.60 cityLedgerAccount #23 — — — opera:ft:12128841 to A&G per Adam & LArry
586467 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -12.60 cityLedgerAccount #23 — — — opera:ft:12128840 to A&G per Adam & LArry
586466 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #23 — — — opera:ft:12128839 to A&G per Adam & LArry
586465 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #23 — — — opera:ft:12128838 to A&G per Adam & LArry
586464 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #23 — — — opera:ft:12128837 to A&G per Adam & LArry
586463 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #23 — — — opera:ft:12128836 to A&G per Adam & LArry
586462 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -5.40 cityLedgerAccount #23 — — — opera:ft:12128835 to A&G per Adam & LArry
586461 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.75 cityLedgerAccount #23 — — — opera:ft:12128834 to A&G per Adam & LArry
586460 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -3.24 cityLedgerAccount #23 — — — opera:ft:12128833 to A&G per Adam & LArry
586459 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #23 — — — opera:ft:12128832 to A&G per Adam & LArry
586458 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #23 — — — opera:ft:12128831 to A&G per Adam & LArry
586457 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #23 — — — opera:ft:12128830 to A&G per Adam & LArry
586456 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -70.00 cityLedgerAccount #23 — — — opera:ft:12128829 to A&G per Adam & LArry
586455 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -28.00 cityLedgerAccount #23 — — — opera:ft:12128828 to A&G per Adam & LArry
586454 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -44.00 cityLedgerAccount #23 — — — opera:ft:12128827 to A&G per Adam & LArry
586453 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -10.00 cityLedgerAccount #23 — — — opera:ft:12128826 to A&G per Adam & LArry
586452 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -5.00 cityLedgerAccount #23 — — — opera:ft:12128825 to A&G per Adam & LArry
586451 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -44.00 cityLedgerAccount #23 — — — opera:ft:12128824 to A&G per Adam & LArry
586450 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -28.00 cityLedgerAccount #23 — — — opera:ft:12128823 to A&G per Adam & LArry
586449 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -14.00 cityLedgerAccount #23 — — — opera:ft:12128822 to A&G per Adam & LArry
586448 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -18.00 cityLedgerAccount #23 — — — opera:ft:12128821 to A&G per Adam & LArry
586447 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -40.00 cityLedgerAccount #23 — — — opera:ft:12128820 to A&G per Adam & LArry
586446 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -33.00 cityLedgerAccount #23 — — — opera:ft:12128819 to A&G per Adam & LArry
586445 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -8.00 cityLedgerAccount #23 — — — opera:ft:12128818 to A&G per Adam & LArry
586444 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -30.00 cityLedgerAccount #23 — — — opera:ft:12128817 to A&G per Adam & LArry
586443 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -60.00 cityLedgerAccount #23 — — — opera:ft:12128816 to A&G per Adam & LArry
586442 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #23 — — — opera:ft:12128815 to A&G per Adam & LArry
586441 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -20.00 cityLedgerAccount #23 — — — opera:ft:12128814 to A&G per Adam & LArry
586440 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -18.00 cityLedgerAccount #23 — — — opera:ft:12128813 to A&G per Adam & LArry
586439 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #23 — — — opera:ft:12128812 to A&G per Adam & LArry
586438 2021-04-26 credit 2097 Allowance Terras Beverage ALW -32.00 cityLedgerAccount #23 — — — opera:ft:12128811 to A&G per Adam & LArry
586437 2021-04-26 credit 2097 Allowance Terras Beverage ALW -106.00 cityLedgerAccount #23 — — — opera:ft:12128810 to A&G per Adam & LArry
586436 2021-04-26 credit 2097 Allowance Terras Beverage ALW -36.00 cityLedgerAccount #23 — — — opera:ft:12128809 to A&G per Adam & LArry
586435 2021-04-26 credit 2097 Allowance Terras Beverage ALW -12.00 cityLedgerAccount #23 — — — opera:ft:12128808 to A&G per Adam & LArry
586434 2021-04-26 credit 2097 Allowance Terras Beverage ALW -12.00 cityLedgerAccount #23 — — — opera:ft:12128807 to A&G per Adam & LArry
586433 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 171.00 cityLedgerAccount #23 — — — opera:ft:12128806 to A&G per Adam & LArry
586432 2021-04-26 charge 8528 Sales Tax Adjustment — -4.28 cityLedgerAccount #23 — — — opera:ft:12128805 to A&G per Adam & LArry
586431 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -14.20 cityLedgerAccount #23 — — — opera:ft:12128804 to A&G per Adam & LArry
586430 2021-04-26 credit 2010 Terras Breakfast Food Discou... DSC -46.00 cityLedgerAccount #23 — — — opera:ft:12128803 to A&G per Adam & LArry
286 2021-04-26 transfer 9003 Direct Bill — 1,690.98 cityLedgerAccount #88 — — — opera:9003:12129186 Direct Bill
586429 2021-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 660.00 — — — — opera:ft:12127722 cash_drop
586428 2021-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 459.00 — — — — opera:ft:12123694 cash_drop
586427 2021-04-23 payment 9008 Visa CARD -3.00 — — — — opera:ft:12122892
586426 2021-04-23 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12122890
586425 2021-04-23 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12122889
586424 2021-04-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12122888
285 2021-04-23 transfer 9003 Direct Bill — -682.51 cityLedgerAccount #87 — — — opera:9003:12122887 Direct Bill
284 2021-04-23 transfer 9003 Direct Bill — 64,435.95 cityLedgerAccount #73 — — — opera:9003:12122769 Direct Bill
586423 2021-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:12121509 cash_drop
283 2021-04-22 transfer 9003 Direct Bill — 44.47 cityLedgerAccount #86 — — — opera:9003:12120882 Direct Bill
282 2021-04-22 transfer 9003 Direct Bill — 251.88 cityLedgerAccount #18 — — — opera:9003:12120881 Direct Bill
281 2021-04-22 transfer 9003 Direct Bill — 657.57 cityLedgerAccount #23 — — — opera:9003:12120823 Direct Bill
280 2021-04-22 transfer 9003 Direct Bill — 2,129.77 cityLedgerAccount #25 — — — opera:9003:12120748 Direct Bill March 2021 Incidentals
586422 2021-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12119503 cash_drop
586421 2021-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12117619 cash_drop
586420 2021-04-20 payment 9007 Master Card CARD -1,992.50 cityLedgerAccount #82 — — — opera:ft:12116824
279 2021-04-20 transfer 9003 Direct Bill — -317.37 cityLedgerAccount #85 — — — opera:9003:12116844 Direct Bill
278 2021-04-20 transfer 9003 Direct Bill — 317.37 cityLedgerAccount #85 — — — opera:9003:12116393 Direct Bill
277 2021-04-20 transfer 9003 Direct Bill — 2,492.63 cityLedgerAccount #25 — — — opera:9003:12116392 Direct Bill
276 2021-04-20 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #77 — — — opera:9003:12116369 Direct Bill
275 2021-04-20 transfer 9003 Direct Bill — 6,016.17 cityLedgerAccount #77 — — — opera:9003:12116368 Direct Bill
274 2021-04-20 transfer 9003 Direct Bill — 6,099.26 cityLedgerAccount #77 — — — opera:9003:12116367 Direct Bill
273 2021-04-20 transfer 9003 Direct Bill — -600.00 cityLedgerAccount #84 — — — opera:9003:12116364 Direct Bill
272 2021-04-20 transfer 9003 Direct Bill — 1,170.38 cityLedgerAccount #84 — — — opera:9003:12116363 Direct Bill
271 2021-04-20 transfer 9003 Direct Bill — 5,441.48 cityLedgerAccount #84 — — — opera:9003:12116362 Direct Bill
270 2021-04-20 transfer 9003 Direct Bill — 486.29 cityLedgerAccount #83 — — — opera:9003:12116361 Direct Bill
586419 2021-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12115785 cash_drop
586418 2021-04-19 charge 1010 Room Tax — -4.91 cityLedgerAccount #25 — — — opera:ft:12115347
586417 2021-04-19 charge 8520 Room Adjustment RTX -37.00 cityLedgerAccount #25 — — — opera:ft:12115346 Adjust fomr total $888.00
586416 2021-04-19 payment 9006 American Express CARD -3,458.14 cityLedgerAccount #25 — — — opera:ft:12115298 Holbrooke April 2020 - Kedrowski Mar 202...
586415 2021-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12113521 cash_drop
586414 2021-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 279.21 — — — — opera:ft:12113203 cash_drop
586413 2021-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,168.56 — — — — opera:ft:12111081 cash_drop
586412 2021-04-17 payment 9008 Visa CARD -5,647.31 cityLedgerAccount #79 — — — opera:ft:12110866
586411 2021-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12110102 cash_drop
586410 2021-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 296.30 — — — — opera:ft:12109267 cash_drop
586409 2021-04-16 payment 9008 Visa CARD -200.00 — — — — opera:ft:12109198
Sum (balance): 81,146.12