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 3995/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5397 2025-03-14 transfer 9003 Direct Bill — 27.33 cityLedgerAccount #505 — — — opera:9003:15917952 Direct Bill
5396 2025-03-14 transfer 9003 Direct Bill — 68.60 cityLedgerAccount #505 — — — opera:9003:15917939 Direct Bill
5395 2025-03-14 transfer 9003 Direct Bill — 41.14 cityLedgerAccount #505 — — — opera:9003:15917928 Direct Bill
5394 2025-03-14 transfer 9003 Direct Bill — 31.15 cityLedgerAccount #505 — — — opera:9003:15917911 Direct Bill
5393 2025-03-14 transfer 9003 Direct Bill — 47.93 cityLedgerAccount #505 — — — opera:9003:15917897 Direct Bill
5392 2025-03-14 transfer 9003 Direct Bill — 34.96 cityLedgerAccount #505 — — — opera:9003:15917888 Direct Bill
5391 2025-03-14 transfer 9003 Direct Bill — 114.00 cityLedgerAccount #505 — — — opera:9003:15917886 Direct Bill
5390 2025-03-14 transfer 9003 Direct Bill — 70.11 cityLedgerAccount #505 — — — opera:9003:15917878 Direct Bill
5379 2025-03-14 transfer 9003 Direct Bill — 254.29 cityLedgerAccount #501 — — — opera:9003:15917705 Direct Bill
5378 2025-03-14 transfer 9003 Direct Bill — 190.53 cityLedgerAccount #501 — — — opera:9003:15917704 Direct Bill
403602 2025-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15915165 cash_drop
403601 2025-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 53,603.61 — — — — opera:ft:15915164 cash_drop
403600 2025-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15915163 cash_drop
403599 2025-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15915162 cash_drop
5377 2025-03-13 transfer 9003 Direct Bill — -69.00 cityLedgerAccount #396 — — — opera:9003:15914126 Direct Bill
5376 2025-03-13 transfer 9003 Direct Bill — -17,382.30 cityLedgerAccount #504 — — — opera:9003:15913569 Direct Bill
5375 2025-03-13 transfer 9003 Direct Bill — 12,525.27 cityLedgerAccount #504 — — — opera:9003:15913565 Direct Bill
5374 2025-03-13 transfer 9003 Direct Bill — 6,758.14 cityLedgerAccount #504 — — — opera:9003:15913564 Direct Bill
5373 2025-03-13 transfer 9003 Direct Bill — 440.62 cityLedgerAccount #503 — — — opera:9003:15912815 Direct Bill
5372 2025-03-13 transfer 9003 Direct Bill — 21,444.44 cityLedgerAccount #503 — — — opera:9003:15912814 Direct Bill
5371 2025-03-13 transfer 9003 Direct Bill — 16,902.30 cityLedgerAccount #503 — — — opera:9003:15912813 Direct Bill
5370 2025-03-13 transfer 9003 Direct Bill — -23,171.90 cityLedgerAccount #503 — — — opera:9003:15912812 Direct Bill
403598 2025-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 58,066.00 — — — — opera:ft:15909542 cash_drop
403597 2025-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 444.42 — — — — opera:ft:15909541 cash_drop
403596 2025-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:15909540 cash_drop
403595 2025-03-12 charge 7162 Shopify Programs CLS 420.00 cityLedgerAccount #396 — — — opera:ft:15908604
403594 2025-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15908501 cash_drop
403593 2025-03-12 payment 9011 Electronic Check / Wire Tran... WIRE -24,442.75 cityLedgerAccount #396 — — — opera:ft:15907459 WFB - 031225
5369 2025-03-12 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #396 — — — opera:9003:15908605 Direct Bill
5368 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15907240 Direct Bill resort pass
5367 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15907239 Direct Bill resort pass
5366 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15907238 Direct Bill resort pass
5365 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15907233 Direct Bill resort pass
5364 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15907232 Direct Bill resort pass
5363 2025-03-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15907231 Direct Bill resort pass
403592 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15906381 cash_drop
403591 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 19,964.76 — — — — opera:ft:15906380 cash_drop
403590 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15906379 cash_drop
403589 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 458.40 — — — — opera:ft:15906378 cash_drop
403588 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 4,537.00 — — — — opera:ft:15906377 cash_drop
403587 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15904897 cash_drop
5362 2025-03-11 transfer 9003 Direct Bill — 22,958.79 cityLedgerAccount #502 — — — opera:9003:15905865 Direct Bill
5361 2025-03-11 transfer 9003 Direct Bill — 31,652.26 cityLedgerAccount #502 — — — opera:9003:15905864 Direct Bill
5360 2025-03-11 transfer 9003 Direct Bill — -35,865.00 cityLedgerAccount #502 — — — opera:9003:15905863 Direct Bill
5359 2025-03-11 transfer 9003 Direct Bill — 4,303.35 cityLedgerAccount #502 — — — opera:9003:15905862 Direct Bill
403586 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15901257 cash_drop
403585 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15901256 cash_drop
403584 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,107.29 — — — — opera:ft:15901255 cash_drop
403583 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:15901254 cash_drop
403582 2025-03-10 payment 9008 Visa CARD -470.00 cityLedgerAccount #478 — — — opera:ft:15900087
403581 2025-03-10 charge 7002 Spa Massage SPA -15.00 cityLedgerAccount #478 — — — opera:ft:15900004 rate
403580 2025-03-10 charge 7002 Spa Massage SPA -430.00 cityLedgerAccount #478 — — — opera:ft:15900000 wrong guest
403579 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15899921 cash_drop
403578 2025-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15897520 cash_drop
403577 2025-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15897519 cash_drop
403576 2025-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:15897518 cash_drop
403575 2025-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15896406 cash_drop
403574 2025-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 4,537.00 — — — — opera:ft:15893777 cash_drop
403573 2025-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 430.00 — — — — opera:ft:15893776 cash_drop
403572 2025-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15892754 cash_drop
403571 2025-03-07 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15890689
403570 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15889880 cash_drop
403569 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:15889879 cash_drop
403568 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 54,522.15 — — — — opera:ft:15889878 cash_drop
403567 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:15889877 cash_drop
403566 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15888733 cash_drop
403565 2025-03-07 payment 9008 Visa CARD -1,000.00 cityLedgerAccount #313 — — — opera:ft:15888664
403564 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15888622 cash_drop
403563 2025-03-07 payment 9011 Electronic Check / Wire Tran... WIRE -27.41 cityLedgerAccount #396 — — — opera:ft:15887151 WFB - 030725
403562 2025-03-07 payment 9011 Electronic Check / Wire Tran... WIRE -45,797.74 cityLedgerAccount #396 — — — opera:ft:15887147 WFB - 030625
5358 2025-03-07 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15890690 Direct Bill
403561 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.09 — — — — opera:ft:15885645 cash_drop
403560 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,950.99 — — — — opera:ft:15885644 cash_drop
403559 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15885643 cash_drop
403558 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15885642 cash_drop
403557 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 5,245.00 — — — — opera:ft:15885641 cash_drop
5357 2025-03-06 transfer 9003 Direct Bill — 4,642.50 cityLedgerAccount #341 — — — opera:9003:15884667 Direct Bill
5356 2025-03-06 transfer 9003 Direct Bill — 671.79 cityLedgerAccount #501 — — — opera:9003:15884018 Direct Bill
5355 2025-03-06 transfer 9003 Direct Bill — 21,877.23 cityLedgerAccount #341 — — — opera:9003:15884007 Direct Bill
5354 2025-03-06 transfer 9003 Direct Bill — 19,056.59 cityLedgerAccount #341 — — — opera:9003:15884006 Direct Bill
5353 2025-03-06 transfer 9003 Direct Bill — -23,901.00 cityLedgerAccount #341 — — — opera:9003:15884005 Direct Bill
403556 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15882731 cash_drop
403555 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 43,488.20 — — — — opera:ft:15882730 cash_drop
403554 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15882729 cash_drop
403553 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15882728 cash_drop
403552 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:15882727 cash_drop
5352 2025-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15882722 Direct Bill Shopify
5351 2025-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15882690 Direct Bill Shopify
5350 2025-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15882681 Direct Bill Shopify
5349 2025-03-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15882668 Direct Bill Shopify
5348 2025-03-05 transfer 9003 Direct Bill — 3,204.69 cityLedgerAccount #500 — — — opera:9003:15881822 Direct Bill
5347 2025-03-05 transfer 9003 Direct Bill — 2,461.52 cityLedgerAccount #499 — — — opera:9003:15881805 Direct Bill
5346 2025-03-05 transfer 9003 Direct Bill — 19,507.84 cityLedgerAccount #499 — — — opera:9003:15881804 Direct Bill
5345 2025-03-05 transfer 9003 Direct Bill — 15,261.35 cityLedgerAccount #499 — — — opera:9003:15881803 Direct Bill
5344 2025-03-05 transfer 9003 Direct Bill — -31,753.00 cityLedgerAccount #499 — — — opera:9003:15881802 Direct Bill
403551 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 260.00 — — — — opera:ft:15879682 cash_drop
403550 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 302,840.36 — — — — opera:ft:15879681 cash_drop
403549 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15879680 cash_drop
403548 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15879679 cash_drop
403547 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15879678 cash_drop
Sum (balance): 577,540.41