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 6004/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
585401 2020-02-06 payment 9006 American Express CARD -86.74 cityLedgerAccount #36 — — — opera:ft:11809878
585400 2020-02-06 charge 2061 Banquet Sales Tax — -54.38 cityLedgerAccount #32 — — — opera:ft:11809615
585399 2020-02-06 charge 2059 Banquet Service Charge RST -105.45 cityLedgerAccount #32 — — — opera:ft:11809614
585398 2020-02-06 charge 8050 Banquet Inclusive adjustment... RST -639.14 cityLedgerAccount #32 — — — opera:ft:11809613 Discrepancies
585397 2020-02-06 payment 9008 Visa CARD -319.72 cityLedgerAccount #42 — — — opera:ft:11809513
585396 2020-02-06 charge 1010 Room Tax — 29.86 cityLedgerAccount #42 — — — opera:ft:11809502 [Ind. Charge Transfer from ACCOUNT#:BETT...
585395 2020-02-06 charge 1010 Room Tax — -29.86 cityLedgerAccount #39 — — — opera:ft:11809501 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
585394 2020-02-06 charge 1006 Experience Fee EXP 35.00 cityLedgerAccount #42 — — — opera:ft:11809500 [Ind. Charge Transfer from ACCOUNT#:BETT...
585393 2020-02-06 charge 1006 Experience Fee EXP -35.00 cityLedgerAccount #39 — — — opera:ft:11809499 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
585392 2020-02-06 charge 1010 Room Tax — 29.86 cityLedgerAccount #42 — — — opera:ft:11809498 [Ind. Charge Transfer from ACCOUNT#:BETT...
585391 2020-02-06 charge 1010 Room Tax — -29.86 cityLedgerAccount #39 — — — opera:ft:11809497 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
585390 2020-02-06 charge 1001 Room Charge RTX 225.00 cityLedgerAccount #42 — — — opera:ft:11809496 [Ind. Charge Transfer from ACCOUNT#:BETT...
585389 2020-02-06 charge 1001 Room Charge RTX -225.00 cityLedgerAccount #39 — — — opera:ft:11809495 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
585388 2020-02-06 payment 9001 Check CHECK -756.00 cityLedgerAccount #41 — — — opera:ft:11809442 2/1/20 - #1071
585387 2020-02-06 charge 1011 Sales Tax — 25.57 cityLedgerAccount #41 — — — opera:ft:11809440
585386 2020-02-06 charge 2156 Rental Revenue MSC 756.00 cityLedgerAccount #41 — — — opera:ft:11809439 Feb Rent
585385 2020-02-06 charge 2061 Banquet Sales Tax — -9.51 cityLedgerAccount #33 — — — opera:ft:11809411
585384 2020-02-06 charge 2059 Banquet Service Charge RST -18.43 cityLedgerAccount #33 — — — opera:ft:11809410
585383 2020-02-06 charge 8050 Banquet Inclusive adjustment... RST -111.73 cityLedgerAccount #33 — — — opera:ft:11809409 Cake Included
585382 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11809242 cash_drop
76 2020-02-06 transfer 9003 Direct Bill — 1,684.14 cityLedgerAccount #43 — — — opera:9003:11809957 Direct Bill
75 2020-02-06 transfer 9003 Direct Bill — -9,685.86 cityLedgerAccount #43 — — — opera:9003:11809956 Direct Bill
74 2020-02-06 transfer 9003 Direct Bill — 682.73 cityLedgerAccount #43 — — — opera:9003:11809955 Direct Bill
73 2020-02-06 transfer 9003 Direct Bill — 8,004.20 cityLedgerAccount #43 — — — opera:9003:11809954 Direct Bill
72 2020-02-06 transfer 9003 Direct Bill — -84.95 cityLedgerAccount #38 — — — opera:9003:11809910 Direct Bill
71 2020-02-06 transfer 9003 Direct Bill — 190.59 cityLedgerAccount #32 — — — opera:9003:11809734 Direct Bill
70 2020-02-06 transfer 9003 Direct Bill — -16.40 cityLedgerAccount #32 — — — opera:9003:11809696 Direct Bill
69 2020-02-06 transfer 9003 Direct Bill — -32.79 cityLedgerAccount #32 — — — opera:9003:11809682 Direct Bill
68 2020-02-06 transfer 9003 Direct Bill — -190.59 cityLedgerAccount #32 — — — opera:9003:11809669 Direct Bill
67 2020-02-06 transfer 9003 Direct Bill — -190.59 cityLedgerAccount #32 — — — opera:9003:11809658 Direct Bill
66 2020-02-06 transfer 9003 Direct Bill — -194.82 cityLedgerAccount #32 — — — opera:9003:11809633 Direct Bill
65 2020-02-06 transfer 9003 Direct Bill — -211.21 cityLedgerAccount #32 — — — opera:9003:11809628 Direct Bill
64 2020-02-06 transfer 9003 Direct Bill — 319.72 cityLedgerAccount #42 — — — opera:9003:11809504 Direct Bill
63 2020-02-06 transfer 9003 Direct Bill — 756.00 cityLedgerAccount #41 — — — opera:9003:11809441 Direct Bill
62 2020-02-06 transfer 9003 Direct Bill — -111.73 cityLedgerAccount #33 — — — opera:9003:11809412 Direct Bill
585381 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808677 cash_drop
585380 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 504.44 — — — — opera:ft:11808676 cash_drop
585379 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808675 cash_drop
585378 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808674 cash_drop
585377 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808673 cash_drop
585376 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808672 cash_drop
585375 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808671 cash_drop
585374 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808663 cash_drop
585373 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808632 cash_drop
585372 2020-02-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11808631 cash_drop
585371 2020-02-05 payment 9008 Visa CARD -10.00 — — — — opera:ft:11807900
585370 2020-02-05 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11807899
585369 2020-02-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11807898 iphone charger
585368 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807597 cash_drop
61 2020-02-05 transfer 9003 Direct Bill — -8,590.00 cityLedgerAccount #40 — — — opera:9003:11808138 Direct Bill
60 2020-02-05 transfer 9003 Direct Bill — 55.00 cityLedgerAccount #40 — — — opera:9003:11808137 Direct Bill
59 2020-02-05 transfer 9003 Direct Bill — 10,856.87 cityLedgerAccount #40 — — — opera:9003:11808136 Direct Bill
58 2020-02-05 transfer 9003 Direct Bill — 2,840.20 cityLedgerAccount #40 — — — opera:9003:11808135 Direct Bill
57 2020-02-05 transfer 9003 Direct Bill — 13,053.22 cityLedgerAccount #10 — — — opera:9003:11808046 Direct Bill
56 2020-02-05 transfer 9003 Direct Bill — 410.87 cityLedgerAccount #10 — — — opera:9003:11808045 Direct Bill
55 2020-02-05 transfer 9003 Direct Bill — -19,636.00 cityLedgerAccount #10 — — — opera:9003:11808044 Direct Bill
54 2020-02-05 transfer 9003 Direct Bill — 23,323.86 cityLedgerAccount #10 — — — opera:9003:11808043 Direct Bill
53 2020-02-05 transfer 9003 Direct Bill — -11,042.34 cityLedgerAccount #39 — — — opera:9003:11807988 Direct Bill
52 2020-02-05 transfer 9003 Direct Bill — 630.00 cityLedgerAccount #39 — — — opera:9003:11807987 Direct Bill
51 2020-02-05 transfer 9003 Direct Bill — 8,220.90 cityLedgerAccount #39 — — — opera:9003:11807986 Direct Bill
50 2020-02-05 transfer 9003 Direct Bill — 17,189.86 cityLedgerAccount #39 — — — opera:9003:11807982 Direct Bill
49 2020-02-05 transfer 9003 Direct Bill — 582.96 cityLedgerAccount #17 — — — opera:9003:11807977 Direct Bill
585367 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,127.16 — — — — opera:ft:11807116 cash_drop
585366 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 202.40 — — — — opera:ft:11807115 cash_drop
585365 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807114 cash_drop
585364 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807113 cash_drop
585363 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807112 cash_drop
585362 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807111 cash_drop
585361 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807102 cash_drop
585360 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807101 cash_drop
585359 2020-02-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11807100 cash_drop
585358 2020-02-04 payment 9006 American Express CARD -3,896.30 cityLedgerAccount #37 — — — opera:ft:11806641
585357 2020-02-04 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #37 — — — opera:ft:11806639 adj
585356 2020-02-04 payment 9008 Visa CARD -6,591.73 cityLedgerAccount #14 — — — opera:ft:11806415 Final Payment
585355 2020-02-04 payment 9006 American Express CARD -33,984.76 cityLedgerAccount #34 — — — opera:ft:11806406 Final Payment
585354 2020-02-04 charge 2061 Banquet Sales Tax — -22.59 cityLedgerAccount #34 — — — opera:ft:11806342
585353 2020-02-04 charge 2059 Banquet Service Charge RST -43.80 cityLedgerAccount #34 — — — opera:ft:11806341
585352 2020-02-04 charge 8050 Banquet Inclusive adjustment... RST -265.51 cityLedgerAccount #34 — — — opera:ft:11806340 adjust
585351 2020-02-04 charge 4061 Banquet Handling Fees MSC 5.00 cityLedgerAccount #36 — — — opera:ft:11806110
585350 2020-02-04 charge 1010 Room Tax — 9.58 cityLedgerAccount #36 — — — opera:ft:11806109
585349 2020-02-04 charge 8060 Shipping MSC 72.16 cityLedgerAccount #36 — — — opera:ft:11806108
585348 2020-02-04 payment 9008 Visa CARD -400.00 — — — — opera:ft:11806068
585347 2020-02-04 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11806067 0387/86/85/84
48 2020-02-04 transfer 9003 Direct Bill — 697.95 cityLedgerAccount #21 — — — opera:9003:11806760 Direct Bill
47 2020-02-04 transfer 9003 Direct Bill — -3,590.00 cityLedgerAccount #21 — — — opera:9003:11806759 Direct Bill
46 2020-02-04 transfer 9003 Direct Bill — 1,852.18 cityLedgerAccount #21 — — — opera:9003:11806758 Direct Bill
45 2020-02-04 transfer 9003 Direct Bill — 1,733.64 cityLedgerAccount #21 — — — opera:9003:11806757 Direct Bill
44 2020-02-04 transfer 9003 Direct Bill — 1,781.68 cityLedgerAccount #14 — — — opera:9003:11806410 Direct Bill
43 2020-02-04 transfer 9003 Direct Bill — -3,000.00 cityLedgerAccount #14 — — — opera:9003:11806409 Direct Bill
42 2020-02-04 transfer 9003 Direct Bill — 308.00 cityLedgerAccount #14 — — — opera:9003:11806408 Direct Bill
41 2020-02-04 transfer 9003 Direct Bill — 7,502.05 cityLedgerAccount #14 — — — opera:9003:11806407 Direct Bill
40 2020-02-04 transfer 9003 Direct Bill — 80.58 cityLedgerAccount #38 — — — opera:9003:11806326 Direct Bill
39 2020-02-04 transfer 9003 Direct Bill — 8,204.10 cityLedgerAccount #38 — — — opera:9003:11806325 Direct Bill
38 2020-02-04 transfer 9003 Direct Bill — 10,746.12 cityLedgerAccount #38 — — — opera:9003:11806324 Direct Bill
37 2020-02-04 transfer 9003 Direct Bill — 86.74 cityLedgerAccount #36 — — — opera:9003:11806111 Direct Bill Shipping & Handling
585346 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805620 cash_drop
585345 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805619 cash_drop
585344 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805618 cash_drop
585343 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805609 cash_drop
585342 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805321 cash_drop
Sum (balance): 21,014.26