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

Ledger transactions (folio_transactions)

Reset
413114 rows (page 4027/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
402172 2024-07-18 charge 2205 Refunds (ACCT USE ONLY) MSC 2,750.64 cityLedgerAccount #424 — — — opera:ft:15187757 fixing stupid
3633 2024-07-18 transfer 9003 Direct Bill — -38,233.84 cityLedgerAccount #423 — — — opera:9003:15187779 Direct Bill
3630 2024-07-18 transfer 9003 Direct Bill — 129.00 cityLedgerAccount #206 — — — opera:9003:15187534 Direct Bill
402171 2024-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 12,084.00 — — — — opera:ft:15187200 cash_drop
402170 2024-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,812.00 — — — — opera:ft:15187199 cash_drop
402169 2024-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15187198 cash_drop
402168 2024-07-17 payment 9031 Shopify Reservation CARD 4,000.00 cityLedgerAccount #368 — — — opera:ft:15186910 Reverse Posting
402167 2024-07-17 payment 9031 Shopify Reservation CARD 4,000.00 cityLedgerAccount #368 — — — opera:ft:15186909
402166 2024-07-17 payment 9031 Shopify Reservation CARD -4,000.00 cityLedgerAccount #368 — — — opera:ft:15186908
3632 2024-07-17 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #368 — — — opera:9003:15187753 Direct Bill
3631 2024-07-17 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #396 — — — opera:9003:15187752 Direct Bill
3629 2024-07-17 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #396 — — — opera:9003:15186841 Direct Bill
402165 2024-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 8,512.03 — — — — opera:ft:15185920 cash_drop
402164 2024-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15185919 cash_drop
402163 2024-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 330.36 — — — — opera:ft:15185918 cash_drop
402162 2024-07-16 payment 9011 Electronic Check / Wire Tran... WIRE -3,652.03 cityLedgerAccount #368 — — — opera:ft:15185014 bk 7.16.24
3628 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15186755 Direct Bill
3627 2024-07-16 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15186754 Direct Bill
3626 2024-07-16 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #368 — — — opera:9003:15186753 Direct Bill
3625 2024-07-16 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #396 — — — opera:9003:15186752 Direct Bill
3624 2024-07-16 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #368 — — — opera:9003:15186751 Direct Bill
3623 2024-07-16 transfer 9003 Direct Bill — 21.27 cityLedgerAccount #396 — — — opera:9003:15186750 Direct Bill
3622 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15186749 Direct Bill
3621 2024-07-16 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15186748 Direct Bill
3620 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15186747 Direct Bill
3619 2024-07-16 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15186746 Direct Bill
3618 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15186745 Direct Bill
3617 2024-07-16 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15186744 Direct Bill
3616 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15186743 Direct Bill
3615 2024-07-16 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15186742 Direct Bill
3614 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15186741 Direct Bill
3613 2024-07-16 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15186740 Direct Bill
3612 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15186739 Direct Bill
3611 2024-07-16 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15186738 Direct Bill
3610 2024-07-16 transfer 9003 Direct Bill — -2,750.64 cityLedgerAccount #424 — — — opera:9003:15185663 Direct Bill
3609 2024-07-16 transfer 9003 Direct Bill — 14,798.40 cityLedgerAccount #424 — — — opera:9003:15185651 Direct Bill
3608 2024-07-16 transfer 9003 Direct Bill — -27,252.00 cityLedgerAccount #424 — — — opera:9003:15185650 Direct Bill
3607 2024-07-16 transfer 9003 Direct Bill — 9,702.96 cityLedgerAccount #424 — — — opera:9003:15185649 Direct Bill
3604 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15185075 Direct Bill
3603 2024-07-16 transfer 9003 Direct Bill — 1,408.00 cityLedgerAccount #368 — — — opera:9003:15185072 Direct Bill
3602 2024-07-16 transfer 9003 Direct Bill — 1,065.00 cityLedgerAccount #368 — — — opera:9003:15185071 Direct Bill
3601 2024-07-16 transfer 9003 Direct Bill — 1,105.00 cityLedgerAccount #368 — — — opera:9003:15185070 Direct Bill
3600 2024-07-16 transfer 9003 Direct Bill — 609.39 cityLedgerAccount #206 — — — opera:9003:15185066 Direct Bill
3599 2024-07-16 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #206 — — — opera:9003:15185060 Direct Bill
3598 2024-07-16 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #401 — — — opera:9003:15185059 Direct Bill
3597 2024-07-16 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #401 — — — opera:9003:15185057 Direct Bill
3596 2024-07-16 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #401 — — — opera:9003:15185056 Direct Bill
3595 2024-07-16 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15185055 Direct Bill
3594 2024-07-16 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #206 — — — opera:9003:15185054 Direct Bill
3593 2024-07-16 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #396 — — — opera:9003:15185051 Direct Bill
3592 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15185044 Direct Bill
3591 2024-07-16 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15185043 Direct Bill
3590 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15185042 Direct Bill
3589 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15185041 Direct Bill
3588 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15185036 Direct Bill
3587 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15185018 Direct Bill
3586 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15185017 Direct Bill
402161 2024-07-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #313 — — — opera:ft:15184801
402160 2024-07-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #313 — — — opera:ft:15184800
402159 2024-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 50,000.00 — — — — opera:ft:15184501 cash_drop
402158 2024-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 338.00 — — — — opera:ft:15184500 cash_drop
3606 2024-07-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15185589 Direct Bill
3605 2024-07-15 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15185588 Direct Bill
3585 2024-07-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:15184802 Direct Bill
3584 2024-07-15 transfer 9003 Direct Bill — 343.00 cityLedgerAccount #368 — — — opera:9003:15184493 Direct Bill
3583 2024-07-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15183440 Direct Bill
402157 2024-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 67.77 — — — — opera:ft:15182866 cash_drop
402156 2024-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 7.56 — — — — opera:ft:15182865 cash_drop
402155 2024-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15182864 cash_drop
402154 2024-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15182863 cash_drop
402153 2024-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15181211 cash_drop
402152 2024-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 394.70 — — — — opera:ft:15181210 cash_drop
3582 2024-07-13 transfer 9003 Direct Bill — 3,326.33 cityLedgerAccount #368 — — — opera:9003:15181204 Direct Bill
402151 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,300.39 — — — — opera:ft:15179314 cash_drop
402150 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15179313 cash_drop
402149 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15179312 cash_drop
402148 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15179311 cash_drop
402147 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 43.72 — — — — opera:ft:15179310 cash_drop
402146 2024-07-12 payment 9012 Charge Back (AR Use only) CHARGEBACK -266.70 cityLedgerAccount #417 — — — opera:ft:15178538 bk 7.12.24
402145 2024-07-12 payment 9011 Electronic Check / Wire Tran... WIRE -1,028.64 cityLedgerAccount #368 — — — opera:ft:15178529 bk 7.12.24
3581 2024-07-12 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #206 — — — opera:9003:15178951 Direct Bill
402144 2024-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15177541 cash_drop
402143 2024-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,872.00 — — — — opera:ft:15177540 cash_drop
402142 2024-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15177539 cash_drop
402141 2024-07-11 payment 9011 Electronic Check / Wire Tran... WIRE -1,075.08 cityLedgerAccount #368 — — — opera:ft:15177279 bk 07.11.24
3580 2024-07-11 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #368 — — — opera:9003:15178534 Direct Bill
3579 2024-07-11 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #396 — — — opera:9003:15178533 Direct Bill
3578 2024-07-11 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #368 — — — opera:9003:15178532 Direct Bill
3577 2024-07-11 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #396 — — — opera:9003:15178531 Direct Bill
3576 2024-07-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #206 — — — opera:9003:15177282 Direct Bill
3575 2024-07-11 transfer 9003 Direct Bill — 1,177.20 cityLedgerAccount #423 — — — opera:9003:15177140 Direct Bill
3574 2024-07-11 transfer 9003 Direct Bill — 11,532.52 cityLedgerAccount #423 — — — opera:9003:15177139 Direct Bill
3573 2024-07-11 transfer 9003 Direct Bill — 19,116.92 cityLedgerAccount #423 — — — opera:9003:15177138 Direct Bill
3572 2024-07-11 transfer 9003 Direct Bill — 6,406.33 cityLedgerAccount #423 — — — opera:9003:15177136 Direct Bill
3571 2024-07-11 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15177118 Direct Bill
3570 2024-07-11 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15177117 Direct Bill
3569 2024-07-11 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #396 — — — opera:9003:15177116 Direct Bill
3568 2024-07-11 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #396 — — — opera:9003:15176757 Direct Bill
402140 2024-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 75,728.14 — — — — opera:ft:15176449 cash_drop
402139 2024-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 936.00 — — — — opera:ft:15176448 cash_drop
Sum (balance): 171,200.58