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 3983/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
404166 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 84.51 — — — — opera:ft:16207096 cash_drop
404165 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16207095 cash_drop
404164 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16207094 cash_drop
404163 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 5,388.00 — — — — opera:ft:16207093 cash_drop
404162 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16207092 cash_drop
404161 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16205896 cash_drop
404160 2025-06-05 payment 9011 Electronic Check / Wire Tran... WIRE -16,311.20 cityLedgerAccount #491 — — — opera:ft:16205883 03.04.25 FIB
404159 2025-06-05 payment 9008 Visa CARD -1,266.64 cityLedgerAccount #515 — — — opera:ft:16205750
404158 2025-06-05 credit 8104 Commission ALW -15.10 cityLedgerAccount #206 — — — opera:ft:16205283 resort pass
404157 2025-06-05 payment 9008 Visa CARD -603.60 cityLedgerAccount #113 — — — opera:ft:16205267
6029 2025-06-05 transfer 9003 Direct Bill — 3,944.37 cityLedgerAccount #396 — — — opera:9003:16207088 Direct Bill 9003
6028 2025-06-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16207081 Direct Bill 9003
6027 2025-06-05 transfer 9003 Direct Bill — 1,984.49 cityLedgerAccount #538 — — — opera:9003:16205389 Direct Bill
6026 2025-06-05 transfer 9003 Direct Bill — 1,321.57 cityLedgerAccount #538 — — — opera:9003:16205388 Direct Bill
6025 2025-06-05 transfer 9003 Direct Bill — 15,684.42 cityLedgerAccount #538 — — — opera:9003:16205387 Direct Bill
6024 2025-06-05 transfer 9003 Direct Bill — 7,339.02 cityLedgerAccount #538 — — — opera:9003:16205386 Direct Bill
6023 2025-06-05 transfer 9003 Direct Bill — 9,208.28 cityLedgerAccount #538 — — — opera:9003:16205385 Direct Bill
6022 2025-06-05 transfer 9003 Direct Bill — 12,479.36 cityLedgerAccount #396 — — — opera:9003:16205359 Direct Bill
6021 2025-06-05 transfer 9003 Direct Bill — 926.44 cityLedgerAccount #515 — — — opera:9003:16205358 Direct Bill
6020 2025-06-05 transfer 9003 Direct Bill — -62,198.00 cityLedgerAccount #545 — — — opera:9003:16205329 Direct Bill
404156 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 5,158.00 — — — — opera:ft:16204572 cash_drop
404155 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16204571 cash_drop
404154 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:16204570 cash_drop
404153 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16204569 cash_drop
404152 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,847.00 — — — — opera:ft:16204568 cash_drop
404151 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16204567 cash_drop
404150 2025-06-04 payment 9008 Visa CARD -1,000.00 cityLedgerAccount #542 — — — opera:ft:16203884
404149 2025-06-04 charge 8090 Finance Charge MSC 60.00 cityLedgerAccount #516 — — — opera:ft:16203872
404148 2025-06-04 payment 9006 American Express CARD -2,527.16 cityLedgerAccount #516 — — — opera:ft:16203871
404147 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16203634 cash_drop
6019 2025-06-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16204561 Direct Bill 9003
6018 2025-06-04 transfer 9003 Direct Bill — 14,430.52 cityLedgerAccount #396 — — — opera:9003:16204560 Direct Bill 9003
6017 2025-06-04 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #516 — — — opera:9003:16203873 Direct Bill
6016 2025-06-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16203844 Direct Bill
6015 2025-06-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16203843 Direct Bill
6014 2025-06-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16203842 Direct Bill
6013 2025-06-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16203841 Direct Bill
6012 2025-06-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16203840 Direct Bill
6011 2025-06-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16203839 Direct Bill
6010 2025-06-04 transfer 9003 Direct Bill — 349.00 cityLedgerAccount #396 — — — opera:9003:16202220 Direct Bill
6009 2025-06-04 transfer 9003 Direct Bill — 349.00 cityLedgerAccount #396 — — — opera:9003:16202219 Direct Bill
404146 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 10,111.95 — — — — opera:ft:16201497 cash_drop
404145 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16201496 cash_drop
404144 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16201495 cash_drop
404143 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 4,894.00 — — — — opera:ft:16201494 cash_drop
404142 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16201493 cash_drop
404141 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16198145 cash_drop
6008 2025-06-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16201491 Direct Bill 9003
6007 2025-06-03 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 — — — opera:9003:16201342 Direct Bill
6006 2025-06-03 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 — — — opera:9003:16201339 Direct Bill
6005 2025-06-03 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16198099 Direct Bill
6004 2025-06-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16198097 Direct Bill
404140 2025-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16196731 cash_drop
404139 2025-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 8,638.00 — — — — opera:ft:16196730 cash_drop
404138 2025-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16196729 cash_drop
404137 2025-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16195878 cash_drop
404136 2025-06-01 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16194220 cash_drop
404135 2025-06-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16194219 cash_drop
404134 2025-06-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16194179 cash_drop
6003 2025-06-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16194027 Direct Bill
404133 2025-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16190662 cash_drop
404132 2025-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16190661 cash_drop
404131 2025-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16189428 cash_drop
6002 2025-05-31 transfer 9003 Direct Bill — -412.76 cityLedgerAccount #396 — — — opera:9003:16190655 Direct Bill 9003
6001 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16190653 Direct Bill 9003
6000 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16190652 Direct Bill 9003
5999 2025-05-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16190651 Direct Bill 9003
5998 2025-05-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16190650 Direct Bill 9003
5997 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16190625 Direct Bill 9003
5996 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16190624 Direct Bill 9003
5995 2025-05-31 transfer 9003 Direct Bill — 18.51 cityLedgerAccount #396 — — — opera:9003:16190623 Direct Bill 9003
5994 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16190622 Direct Bill 9003
5993 2025-05-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16190621 Direct Bill 9003
404130 2025-05-30 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16187409
404129 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16186646 cash_drop
404128 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:16186645 cash_drop
404127 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 10,111.95 — — — — opera:ft:16186644 cash_drop
404126 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16186643 cash_drop
404125 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:16186642 cash_drop
404124 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16185535 cash_drop
404123 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16185522 cash_drop
5992 2025-05-30 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16187410 Direct Bill
5991 2025-05-30 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16186631 Direct Bill 9003
5990 2025-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16186630 Direct Bill 9003
5989 2025-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16186629 Direct Bill 9003
5988 2025-05-30 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:16186628 Direct Bill 9003
404122 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16183040 cash_drop
404121 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16183039 cash_drop
404120 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16183038 cash_drop
404119 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16183037 cash_drop
404118 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16183036 cash_drop
404117 2025-05-29 payment 9008 Visa CARD -1,234.12 cityLedgerAccount #542 — — — opera:ft:16182158
404116 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16181690 cash_drop
5987 2025-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16183034 Direct Bill 9003
5986 2025-05-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16183027 Direct Bill 9003
5985 2025-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16183020 Direct Bill 9003
5984 2025-05-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16183013 Direct Bill 9003
5983 2025-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16183006 Direct Bill 9003
5982 2025-05-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16182999 Direct Bill 9003
5981 2025-05-29 transfer 9003 Direct Bill — 4,246.00 cityLedgerAccount #396 — — — opera:9003:16182996 Direct Bill 9003
Sum (balance): 40,089.67