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 4036/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
401859 2024-05-28 charge 7800 Programs Sales Tax — 247.01 cityLedgerAccount #380 — — — opera:ft:15084855
401858 2024-05-28 charge 3504 Group Program Attrition MSC 2,656.00 cityLedgerAccount #380 — — — opera:ft:15084854
401857 2024-05-28 charge 7021 Group Wellness Programs CLS 0.00 cityLedgerAccount #380 — — — opera:ft:15084853
401856 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -84,991.90 cityLedgerAccount #380 — — — opera:ft:15084852
401855 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE 94,991.90 cityLedgerAccount #380 — — — opera:ft:15084846
401854 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -94,991.90 cityLedgerAccount #380 — — — opera:ft:15084842
401853 2024-05-28 charge 7014 Spa Sales Tax — 177.44 cityLedgerAccount #380 — — — opera:ft:15084836
401852 2024-05-28 charge 7006 Group Spa Attrition MSC 1,908.00 cityLedgerAccount #380 — — — opera:ft:15084835
401851 2024-05-28 charge 1011 Sales Tax — 135.32 cityLedgerAccount #380 — — — opera:ft:15084831
401850 2024-05-28 charge 1023 Group F&B Attrition MSC 1,455.00 cityLedgerAccount #380 — — — opera:ft:15084830
401849 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -871.52 cityLedgerAccount #368 — — — opera:ft:15084829 BK 05.28.24
401848 2024-05-28 charge 1013 Experience Fee Tax — -5.41 cityLedgerAccount #375 — — — opera:ft:15083573
401847 2024-05-28 charge 1006 Experience Fee EXP -40.80 cityLedgerAccount #375 — — — opera:ft:15083572 adjustment
401846 2024-05-28 charge 2204 Rental Tax — -52.50 cityLedgerAccount #375 — — — opera:ft:15083567
401845 2024-05-28 charge 2052 Banquet Room Rental RST -1,500.00 cityLedgerAccount #375 — — — opera:ft:15083566 allowance per Claudine
401844 2024-05-28 charge 2204 Rental Tax — -17.50 cityLedgerAccount #375 — — — opera:ft:15083563
401843 2024-05-28 charge 2052 Banquet Room Rental RST -500.00 cityLedgerAccount #375 — — — opera:ft:15083562 not F&B but programs
401842 2024-05-28 charge 7800 Programs Sales Tax — -5.58 cityLedgerAccount #375 — — — opera:ft:15083558
401841 2024-05-28 charge 7507 Wellness Equipment Rental CLS -60.00 cityLedgerAccount #375 — — — opera:ft:15083557 adjsutment
3044 2024-05-28 transfer 9003 Direct Bill — 6,331.76 cityLedgerAccount #380 — — — opera:9003:15084838 Direct Bill
401840 2024-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,036.00 — — — — opera:ft:15082873 cash_drop
401839 2024-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 28.53 — — — — opera:ft:15082872 cash_drop
401838 2024-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15079900 cash_drop
401837 2024-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:15079899 cash_drop
401836 2024-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 164.27 — — — — opera:ft:15076233 cash_drop
401835 2024-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,512.00 — — — — opera:ft:15076232 cash_drop
401834 2024-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 3,132.29 — — — — opera:ft:15072789 cash_drop
401833 2024-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15072788 cash_drop
401832 2024-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 7.87 — — — — opera:ft:15072787 cash_drop
3043 2024-05-24 transfer 9003 Direct Bill — 271.41 cityLedgerAccount #368 — — — opera:9003:15084828 Direct Bill
3042 2024-05-24 transfer 9003 Direct Bill — -271.41 cityLedgerAccount #396 — — — opera:9003:15084827 Direct Bill
3041 2024-05-24 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #368 — — — opera:9003:15084826 Direct Bill
3040 2024-05-24 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #396 — — — opera:9003:15084825 Direct Bill
3039 2024-05-24 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #368 — — — opera:9003:15084824 Direct Bill
3038 2024-05-24 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #396 — — — opera:9003:15084823 Direct Bill
3037 2024-05-24 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #368 — — — opera:9003:15084822 Direct Bill
3036 2024-05-24 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #396 — — — opera:9003:15084821 Direct Bill
3035 2024-05-24 transfer 9003 Direct Bill — 271.41 cityLedgerAccount #396 — — — opera:9003:15071732 Direct Bill
3034 2024-05-24 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #396 — — — opera:9003:15071731 Direct Bill
3033 2024-05-24 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #396 — — — opera:9003:15071730 Direct Bill
3032 2024-05-24 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #396 — — — opera:9003:15071729 Direct Bill
401831 2024-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,089.20 — — — — opera:ft:15069203 cash_drop
401830 2024-05-23 transfer 9993 Check Drop Trans. Code (Inte... — 24.00 — — — — opera:ft:15069202 cash_drop
401829 2024-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15069201 cash_drop
401828 2024-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 545.00 — — — — opera:ft:15069200 cash_drop
401827 2024-05-23 payment 9011 Electronic Check / Wire Tran... WIRE -2,998.40 cityLedgerAccount #368 — — — opera:ft:15068160 BK 05.21.25
401826 2024-05-23 payment 9011 Electronic Check / Wire Tran... WIRE -1,103.32 cityLedgerAccount #368 — — — opera:ft:15067513 BK 052324
401825 2024-05-23 payment 9011 Electronic Check / Wire Tran... WIRE -2,076.20 cityLedgerAccount #405 — — — opera:ft:15067512 BK 052324
3031 2024-05-23 transfer 9003 Direct Bill — 67.01 cityLedgerAccount #368 — — — opera:9003:15069174 Direct Bill
3030 2024-05-23 transfer 9003 Direct Bill — 4,940.63 cityLedgerAccount #368 — — — opera:9003:15067659 Direct Bill
3029 2024-05-23 transfer 9003 Direct Bill — 771.61 cityLedgerAccount #368 — — — opera:9003:15067654 Direct Bill
401824 2024-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,759.48 — — — — opera:ft:15067071 cash_drop
401823 2024-05-22 payment 9011 Electronic Check / Wire Tran... WIRE -1,759.48 cityLedgerAccount #368 — — — opera:ft:15065575 b052224
401822 2024-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:15065032 cash_drop
401821 2024-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 59,964.92 — — — — opera:ft:15062407 cash_drop
401820 2024-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15062406 cash_drop
401819 2024-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 45.89 — — — — opera:ft:15062405 cash_drop
401818 2024-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -58,022.69 cityLedgerAccount #398 — — — opera:ft:15061945 b051624
401817 2024-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -201.20 cityLedgerAccount #368 — — — opera:ft:15061940 b051724
401816 2024-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,741.03 cityLedgerAccount #368 — — — opera:ft:15061939
401815 2024-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15053290 cash_drop
401814 2024-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15053289 cash_drop
401813 2024-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 427.34 — — — — opera:ft:15053288 cash_drop
401812 2024-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,030.25 — — — — opera:ft:15049930 cash_drop
401811 2024-05-16 payment 9007 Master Card CARD -12,000.00 cityLedgerAccount #13 — — — opera:ft:15047617
401810 2024-05-16 payment 9006 American Express CARD -1,024.13 cityLedgerAccount #409 — — — opera:ft:15047606
401809 2024-05-16 payment 9007 Master Card CARD -52.11 cityLedgerAccount #402 — — — opera:ft:15047595
401808 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -53.34 cityLedgerAccount #368 — — — opera:ft:15047581 b021324
401807 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -91.83 cityLedgerAccount #368 — — — opera:ft:15047573 b051424
401806 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -570.41 cityLedgerAccount #368 — — — opera:ft:15047572
401805 2024-05-16 charge 2083 Terras Lunch LUN -5.00 cityLedgerAccount #391 — — — opera:ft:15047563 dipsuted
401804 2024-05-16 charge 2125 Terras Bar ALC -10.00 cityLedgerAccount #391 — — — opera:ft:15047560 diosuted
401803 2024-05-16 charge 2211 Seed Breakfast BRK -13.00 cityLedgerAccount #391 — — — opera:ft:15047558 disputed through cc chargeback
401802 2024-05-16 charge 2217 Seed Breakfast Sales tax — -1.21 cityLedgerAccount #391 — — — opera:ft:15047557 disputed through cc chargeback
401801 2024-05-16 charge 2125 Terras Bar ALC -56.00 cityLedgerAccount #391 — — — opera:ft:15047556 disputed through cc chargeback
401800 2024-05-16 charge 2138 Terras Bar Sales Tax — -5.21 cityLedgerAccount #391 — — — opera:ft:15047555 disputed through cc chargeback
401799 2024-05-16 credit 8098 Allowance Paid Program Class ALW -35.00 cityLedgerAccount #391 — — — opera:ft:15047554 disputed through cc chargeback
401798 2024-05-16 charge 2083 Terras Lunch LUN -18.00 cityLedgerAccount #391 — — — opera:ft:15047553 disputed through cc chargeback
401797 2024-05-16 charge 2140 Terras Lunch Sales Tax — -1.67 cityLedgerAccount #391 — — — opera:ft:15047552 disputed through cc chargeback
401796 2024-05-16 credit 8098 Allowance Paid Program Class ALW -35.00 cityLedgerAccount #391 — — — opera:ft:15047551 disputed through cc chargeback
401795 2024-05-16 payment 9006 American Express CARD -11,438.47 cityLedgerAccount #407 — — — opera:ft:15047154
3028 2024-05-16 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #368 — — — opera:9003:15065574 Direct Bill
3027 2024-05-16 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #396 — — — opera:9003:15065573 Direct Bill
3026 2024-05-16 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #368 — — — opera:9003:15065572 Direct Bill
3025 2024-05-16 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #396 — — — opera:9003:15065571 Direct Bill
3024 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #368 — — — opera:9003:15065570 Direct Bill
3023 2024-05-16 transfer 9003 Direct Bill — -238.00 cityLedgerAccount #396 — — — opera:9003:15065569 Direct Bill
3022 2024-05-16 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #396 — — — opera:9003:15063156 Direct Bill
3021 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #206 — — — opera:9003:15063153 Direct Bill
3020 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #206 — — — opera:9003:15063150 Direct Bill
3019 2024-05-16 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #396 — — — opera:9003:15063148 Direct Bill
3018 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #396 — — — opera:9003:15063145 Direct Bill
3017 2024-05-16 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:15063144 Direct Bill
3016 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #206 — — — opera:9003:15063143 Direct Bill
3015 2024-05-16 transfer 9003 Direct Bill — 269.87 cityLedgerAccount #411 — — — opera:9003:15061988 Direct Bill
3014 2024-05-16 transfer 9003 Direct Bill — -269.87 cityLedgerAccount #297 — — — opera:9003:15061987 Direct Bill
3013 2024-05-16 transfer 9003 Direct Bill — 190.60 cityLedgerAccount #411 — — — opera:9003:15048272 Direct Bill
3012 2024-05-16 transfer 9003 Direct Bill — 269.87 cityLedgerAccount #297 — — — opera:9003:15048271 Direct Bill
3011 2024-05-16 transfer 9003 Direct Bill — 267.74 cityLedgerAccount #411 — — — opera:9003:15048226 Direct Bill
3010 2024-05-16 transfer 9003 Direct Bill — -18,309.86 cityLedgerAccount #410 — — — opera:9003:15047234 Direct Bill
Sum (balance): -101,158.54