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

Ledger transactions (folio_transactions)

Reset
413122 rows (page 3936/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384557 2026-01-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3010 — 2412 — opera:deposit-receipt:16953715 Advance Deposit Receipt
10042 2026-01-26 payment 9007 Master Card CARD -1,628.02 reservation #1384 — 2452 — opera:ft:16955985
7807 2026-01-26 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16953776 Direct Bill
7806 2026-01-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16953714 Direct Bill
7805 2026-01-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16953698 Direct Bill
7804 2026-01-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16953697 Direct Bill
7803 2026-01-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16953696 Direct Bill
7802 2026-01-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16953695 Direct Bill
406414 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16952967 cash_drop
406413 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16952966 cash_drop
406412 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 83.26 — — — — opera:ft:16952965 cash_drop
406411 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16952964 cash_drop
406410 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16952963 cash_drop
406409 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16952962 cash_drop
406408 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16952961 cash_drop
406407 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16951424 cash_drop
384556 2026-01-25 payment 9007 Master Card CARD -2,025.60 advanceDeposit #654 — 2406 — opera:deposit-receipt:16952960 Advance Deposit Receipt
384555 2026-01-25 payment 9008 Visa CARD -2,280.45 advanceDeposit #649 — 2396 — opera:deposit-receipt:16952959 Advance Deposit Receipt
384554 2026-01-25 payment 9006 American Express CARD -3,006.62 advanceDeposit #3009 — 2405 — opera:deposit-receipt:16952958 Advance Deposit Receipt
384553 2026-01-25 payment 9007 Master Card CARD -1,408.17 advanceDeposit #646 — 2389 — opera:deposit-receipt:16952957 Advance Deposit Receipt
384552 2026-01-25 payment 9006 American Express CARD -2,726.41 advanceDeposit #651 — 2399 — opera:deposit-receipt:16952956 Advance Deposit Receipt
384551 2026-01-25 payment 9006 American Express CARD -1,540.70 advanceDeposit #3008 — 2397 — opera:deposit-receipt:16952955 Advance Deposit Receipt
384550 2026-01-25 payment 9007 Master Card CARD -3,552.12 advanceDeposit #648 — 2395 — opera:deposit-receipt:16952954 Advance Deposit Receipt
384549 2026-01-25 payment 9010 Discover CARD -135.92 advanceDeposit #575 — 2173 — opera:deposit-receipt:16952953 Advance Deposit Receipt
384548 2026-01-25 payment 9006 American Express CARD -3,179.91 advanceDeposit #647 — 2390 — opera:deposit-receipt:16952952 Advance Deposit Receipt
384547 2026-01-25 payment 9006 American Express CARD -361.33 advanceDeposit #3007 — 2102 — opera:deposit-receipt:16952951 Advance Deposit Receipt
384546 2026-01-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3006 — 2392 — opera:deposit-receipt:16950669 Advance Deposit Receipt
384545 2026-01-25 payment 9008 Visa CARD -1,959.84 advanceDeposit #3005 — 2384 — opera:deposit-receipt:16950092 Advance Deposit Receipt
384544 2026-01-25 payment 9008 Visa CARD -2,808.52 advanceDeposit #3004 — 2383 — opera:deposit-receipt:16950086 Advance Deposit Receipt
384543 2026-01-25 payment 9008 Visa CARD -4,700.40 advanceDeposit #3003 — 2378 — opera:deposit-receipt:16950063 Advance Deposit Receipt
7801 2026-01-25 transfer 9003 Direct Bill — -48.68 cityLedgerAccount #396 — — — opera:9003:16952943 Direct Bill 9003
7800 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16952942 Direct Bill 9003
7799 2026-01-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16952941 Direct Bill 9003
7798 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16952940 Direct Bill 9003
7797 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16952939 Direct Bill 9003
7796 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16952938 Direct Bill 9003
7795 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16952904 Direct Bill 9003
7794 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16952886 Direct Bill 9003
406406 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16949188 cash_drop
406405 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16949187 cash_drop
406404 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:16949186 cash_drop
406403 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16949185 cash_drop
406402 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16949184 cash_drop
406401 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16949183 cash_drop
406400 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16947392 cash_drop
387622 2026-01-24 payment 9000 Cash CASH 349.00 advanceDeposit #2999 — 2361 — opera:deposit-refund:16947822:2999 Advance Deposit Refund
387621 2026-01-24 payment 9007 Master Card CARD 300.00 advanceDeposit #522 — 2030 — opera:deposit-refund:16946786:522 Advance Deposit Refund
384542 2026-01-24 payment 9006 American Express CARD -2,734.78 advanceDeposit #641 — 2360 — opera:deposit-receipt:16949174 Advance Deposit Receipt
384541 2026-01-24 payment 9008 Visa CARD -3,280.28 advanceDeposit #639 — 2357 — opera:deposit-receipt:16949173 Advance Deposit Receipt
384540 2026-01-24 payment 9007 Master Card CARD -2,331.42 advanceDeposit #643 — 2364 — opera:deposit-receipt:16949172 Advance Deposit Receipt
384539 2026-01-24 payment 9008 Visa CARD -1,615.44 advanceDeposit #633 — 2337 — opera:deposit-receipt:16949171 Advance Deposit Receipt
384538 2026-01-24 payment 9006 American Express CARD -2,726.39 advanceDeposit #642 — 2362 — opera:deposit-receipt:16949170 Advance Deposit Receipt
384537 2026-01-24 payment 9008 Visa CARD -2,726.39 advanceDeposit #634 — 2338 — opera:deposit-receipt:16949169 Advance Deposit Receipt
384536 2026-01-24 payment 9007 Master Card CARD -2,522.51 advanceDeposit #3002 — 2354 — opera:deposit-receipt:16949168 Advance Deposit Receipt
384535 2026-01-24 payment 9008 Visa CARD -1,755.96 advanceDeposit #637 — 2353 — opera:deposit-receipt:16949167 Advance Deposit Receipt
384534 2026-01-24 payment 9008 Visa CARD -2,522.51 advanceDeposit #640 — 2358 — opera:deposit-receipt:16949166 Advance Deposit Receipt
384533 2026-01-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3001 — 2363 — opera:deposit-receipt:16947875 Advance Deposit Receipt
384532 2026-01-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3000 — 2361 — opera:deposit-receipt:16947823 Advance Deposit Receipt
384531 2026-01-24 payment 9000 Cash CASH -349.00 advanceDeposit #2999 — 2361 — opera:deposit-receipt:16947818 Advance Deposit Receipt
384530 2026-01-24 payment 9010 Discover CARD -2,280.45 advanceDeposit #638 — 2355 — opera:deposit-receipt:16947147 Advance Deposit Receipt
384529 2026-01-24 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #2998 — 2352 — opera:deposit-receipt:16947035 Advance Deposit Receipt
384528 2026-01-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #2997 — 2348 — opera:deposit-receipt:16946680 Advance Deposit Receipt
384527 2026-01-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2996 — 2347 — opera:deposit-receipt:16946666 Advance Deposit Receipt
384526 2026-01-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #2995 — 2346 — opera:deposit-receipt:16946487 Advance Deposit Receipt
7793 2026-01-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16949147 Direct Bill
7792 2026-01-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16949144 Direct Bill
7791 2026-01-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16949141 Direct Bill
7790 2026-01-24 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 — — — opera:9003:16949119 Direct Bill
7789 2026-01-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16949112 Direct Bill
7788 2026-01-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16949109 Direct Bill
7787 2026-01-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16949108 Direct Bill
7786 2026-01-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16949107 Direct Bill
7785 2026-01-24 transfer 9003 Direct Bill — -61.41 cityLedgerAccount #396 — — — opera:9003:16949103 Direct Bill
406399 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 5,211.21 — — — — opera:ft:16945044 cash_drop
406398 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945043 cash_drop
406397 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945042 cash_drop
406396 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945041 cash_drop
406395 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945040 cash_drop
406394 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945039 cash_drop
406393 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 8,018.00 — — — — opera:ft:16945038 cash_drop
406392 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 379.10 — — — — opera:ft:16945037 cash_drop
406391 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945036 cash_drop
406390 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16943056 cash_drop
406389 2026-01-23 charge 9700 Balance Forward MSC 877.81 cityLedgerAccount #595 — — — opera:ft:16942294
406385 2026-01-23 payment 9011 Electronic Check / Wire Tran... WIRE -277.58 cityLedgerAccount #604 — — — opera:ft:16941393
387620 2026-01-23 payment 9008 Visa CARD 339.82 advanceDeposit #359 — 1372 — opera:deposit-refund:16941442:359 Advance Deposit Refund
384525 2026-01-23 payment 9008 Visa CARD -2,681.09 advanceDeposit #629 — 2329 — opera:deposit-receipt:16945035 Advance Deposit Receipt
384524 2026-01-23 payment 9008 Visa CARD -2,941.61 advanceDeposit #630 — 2330 — opera:deposit-receipt:16945034 Advance Deposit Receipt
384523 2026-01-23 payment 9008 Visa CARD -2,579.14 advanceDeposit #632 — 2333 — opera:deposit-receipt:16945033 Advance Deposit Receipt
384522 2026-01-23 payment 9008 Visa CARD -2,178.51 advanceDeposit #627 — 2321 — opera:deposit-receipt:16942580 Advance Deposit Receipt
384521 2026-01-23 payment 9008 Visa CARD -3,042.43 advanceDeposit #625 — 2319 — opera:deposit-receipt:16942579 Advance Deposit Receipt
384520 2026-01-23 payment 9008 Visa CARD -2,178.51 advanceDeposit #628 — 2322 — opera:deposit-receipt:16942578 Advance Deposit Receipt
384519 2026-01-23 payment 9010 Discover CARD -3,128.94 advanceDeposit #624 — 2304 — opera:deposit-receipt:16942574 Advance Deposit Receipt
384518 2026-01-23 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #2994 — 2317 — opera:deposit-receipt:16941907 Advance Deposit Receipt
384517 2026-01-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2993 — 2310 — opera:deposit-receipt:16940259 Advance Deposit Receipt
384516 2026-01-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2992 — 2309 — opera:deposit-receipt:16940258 Advance Deposit Receipt
384515 2026-01-23 payment 9031 Shopify Reservation CARD -1,745.00 advanceDeposit #2991 — 2307 — opera:deposit-receipt:16940211 Advance Deposit Receipt
384514 2026-01-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2990 — 2306 — opera:deposit-receipt:16940187 Advance Deposit Receipt
384513 2026-01-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2989 — 2305 — opera:deposit-receipt:16940161 Advance Deposit Receipt
7784 2026-01-23 transfer 9003 Direct Bill — 3,192.00 cityLedgerAccount #396 — — — opera:9003:16945030 Direct Bill
Sum (balance): -57,527.96