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

Ledger transactions (folio_transactions)

Reset
413118 rows (page 3974/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
404679 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386043 cash_drop
404678 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386029 cash_drop
404677 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16385196 cash_drop
404676 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16385195 cash_drop
404675 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16385194 cash_drop
404674 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16385193 cash_drop
404673 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16384136 cash_drop
6409 2025-08-16 transfer 9003 Direct Bill — 639.08 cityLedgerAccount #396 — — — opera:9003:16385192 Direct Bill 9003
6408 2025-08-16 transfer 9003 Direct Bill — 26,514.22 cityLedgerAccount #396 — — — opera:9003:16385184 Direct Bill 9003
6407 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16385180 Direct Bill 9003
6406 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16385176 Direct Bill 9003
6405 2025-08-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16385173 Direct Bill 9003
6404 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16385166 Direct Bill 9003
6403 2025-08-16 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #396 — — — opera:9003:16385156 Direct Bill 9003
6402 2025-08-16 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16385145 Direct Bill 9003
6401 2025-08-16 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 — — — opera:9003:16385136 Direct Bill 9003
6400 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16385125 Direct Bill 9003
6399 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16385120 Direct Bill 9003
6398 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16385115 Direct Bill 9003
6397 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16385106 Direct Bill 9003
6396 2025-08-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16385095 Direct Bill 9003
6395 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16385093 Direct Bill 9003
6394 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16384967 Direct Bill daypass
6393 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16384955 Direct Bill daypass
6392 2025-08-16 transfer 9003 Direct Bill — 25.89 cityLedgerAccount #396 — — — opera:9003:16384927 Direct Bill Shopify- Day Pass
6391 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16384868 Direct Bill daypas
6390 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16384778 Direct Bill daypass
6389 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16384764 Direct Bill daypass
6388 2025-08-16 transfer 9003 Direct Bill — 3.37 cityLedgerAccount #396 — — — opera:9003:16384750 Direct Bill daypass
6387 2025-08-16 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #396 — — — opera:9003:16384723 Direct Bill dypass
6386 2025-08-16 transfer 9003 Direct Bill — -5.12 cityLedgerAccount #396 — — — opera:9003:16384278 Direct Bill daypass
404672 2025-08-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16383372
404671 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 21,933.25 — — — — opera:ft:16383040 cash_drop
404670 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16383039 cash_drop
404669 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16383038 cash_drop
404668 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16383037 cash_drop
404667 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 6,045.00 — — — — opera:ft:16383036 cash_drop
404666 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16383035 cash_drop
404665 2025-08-15 charge 2204 Rental Tax — -10.50 cityLedgerAccount #385 — — — opera:ft:16382819
404664 2025-08-15 charge 2052 Banquet Room Rental RST -300.00 cityLedgerAccount #385 — — — opera:ft:16382818 per marc and Julia
404663 2025-08-15 charge 2204 Rental Tax — -24.50 cityLedgerAccount #385 — — — opera:ft:16382810
404662 2025-08-15 charge 2156 Rental Revenue MSC -700.00 cityLedgerAccount #385 — — — opera:ft:16382809 per Marc and Julia
404661 2025-08-15 payment 9135 Rooms Amex (Manual) CARD -420.14 cityLedgerAccount #313 — — — opera:ft:16382805 from PM 8503034
404660 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16382345 cash_drop
6385 2025-08-15 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16383373 Direct Bill
6384 2025-08-15 transfer 9003 Direct Bill — 303.91 cityLedgerAccount #396 — — — opera:9003:16383034 Direct Bill 9003
6383 2025-08-15 transfer 9003 Direct Bill — -12.78 cityLedgerAccount #396 — — — opera:9003:16383022 Direct Bill 9003
6382 2025-08-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16383013 Direct Bill 9003
6381 2025-08-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16382844 Direct Bill daypass
6380 2025-08-15 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 — — — opera:9003:16382730 Direct Bill
6379 2025-08-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16382707 Direct Bill
6378 2025-08-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16382653 Direct Bill day pass
404659 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 18,223.00 — — — — opera:ft:16381232 cash_drop
404658 2025-08-14 transfer 9993 Check Drop Trans. Code (Inte... — 18.00 — — — — opera:ft:16381231 cash_drop
404657 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16381230 cash_drop
404656 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16381229 cash_drop
404655 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 14,974.00 — — — — opera:ft:16381228 cash_drop
404654 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16381227 cash_drop
404653 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16378131 cash_drop
404652 2025-08-14 payment 9006 American Express CARD -1,620.49 cityLedgerAccount #537 — — — opera:ft:16378047
404651 2025-08-14 payment 9011 Electronic Check / Wire Tran... WIRE -18,091.00 cityLedgerAccount #396 — — — opera:ft:16377507 WFB 081425
404650 2025-08-14 payment 9011 Electronic Check / Wire Tran... WIRE -132.00 cityLedgerAccount #396 — — — opera:ft:16377506 WFB 081425
6377 2025-08-14 transfer 9003 Direct Bill — 9,749.85 cityLedgerAccount #396 — — — opera:9003:16381212 Direct Bill 9003
6376 2025-08-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16381207 Direct Bill 9003
6375 2025-08-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16381202 Direct Bill 9003
6374 2025-08-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16381197 Direct Bill 9003
6373 2025-08-14 transfer 9003 Direct Bill — 580.24 cityLedgerAccount #396 — — — opera:9003:16381187 Direct Bill 9003
6372 2025-08-14 transfer 9003 Direct Bill — 540.44 cityLedgerAccount #396 — — — opera:9003:16381148 Direct Bill DB - Resort Pass
404649 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,189.28 — — — — opera:ft:16376842 cash_drop
404648 2025-08-13 transfer 9993 Check Drop Trans. Code (Inte... — 3,257.50 — — — — opera:ft:16376841 cash_drop
404647 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16376840 cash_drop
404646 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,142.00 — — — — opera:ft:16376839 cash_drop
404645 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16376838 cash_drop
404644 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16376295 cash_drop
404643 2025-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 25,662.59 — — — — opera:ft:16374690 cash_drop
404642 2025-08-12 transfer 9993 Check Drop Trans. Code (Inte... — 3,689.25 — — — — opera:ft:16374689 cash_drop
404641 2025-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16374688 cash_drop
404640 2025-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16374687 cash_drop
404639 2025-08-12 payment 9011 Electronic Check / Wire Tran... WIRE -26,607.77 cityLedgerAccount #434 — — — opera:ft:16371807 FIB - 0812/25
6371 2025-08-12 transfer 9003 Direct Bill — -12.78 cityLedgerAccount #396 — — — opera:9003:16374677 Direct Bill 9003
6370 2025-08-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16374669 Direct Bill 9003
6369 2025-08-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16373039 Direct Bill
6368 2025-08-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16372978 Direct Bill
404638 2025-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16370846 cash_drop
404637 2025-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16370845 cash_drop
404636 2025-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,794.00 — — — — opera:ft:16370844 cash_drop
404635 2025-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16369438 cash_drop
384017 2025-08-11 payment 9006 American Express CARD -152.91 advanceDeposit #2852 — 339 — opera:deposit-receipt:16370832 Advance Deposit Receipt
6367 2025-08-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16370833 Direct Bill 9003
6366 2025-08-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16370082 Direct Bill
6365 2025-08-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16370076 Direct Bill
6364 2025-08-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16370065 Direct Bill
6363 2025-08-11 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16368898 Direct Bill
404634 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16367165 cash_drop
404633 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:16367164 cash_drop
404632 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 798.00 — — — — opera:ft:16367163 cash_drop
404631 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 2,099.00 — — — — opera:ft:16367162 cash_drop
404630 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16366212 cash_drop
404629 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16366062 cash_drop
404628 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 483.26 — — — — opera:ft:16364435 cash_drop
Sum (balance): 105,561.86