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

Ledger transactions (folio_transactions)

Reset
447467 rows (page 4295/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6509 2025-08-08 transfer 9003 Direct Bill — 17,348.28 cityLedgerAccount #420 — — — opera:9003:16361090 Direct Bill 9003
6508 2025-08-08 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16361081 Direct Bill shopify
6507 2025-08-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16361069 Direct Bill shopify
6506 2025-08-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16360365 Direct Bill
6505 2025-08-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16360359 Direct Bill
6504 2025-08-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16360355 Direct Bill
444102 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16358793 cash_drop
444101 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16358792 cash_drop
444100 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16358791 cash_drop
444099 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16358790 cash_drop
444098 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357962 cash_drop
444097 2025-08-07 payment 9031 Shopify Reservation CARD 59,066.18 cityLedgerAccount #420 — — — opera:ft:16357902
419529 2025-08-07 payment 9008 Visa CARD -1,035.00 advanceDeposit #29 — 551 — opera:deposit-receipt:16357649 Advance Deposit Receipt
6503 2025-08-07 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16358774 Direct Bill 9003
6502 2025-08-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16358769 Direct Bill 9003
6501 2025-08-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16358543 Direct Bill daypass
6500 2025-08-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16358457 Direct Bill daypass
6499 2025-08-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16358390 Direct Bill daypass
444096 2025-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357584 cash_drop
444095 2025-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16357583 cash_drop
444094 2025-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 15,033.00 — — — — opera:ft:16357172 cash_drop
444093 2025-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,099.00 — — — — opera:ft:16357171 cash_drop
444092 2025-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,392.00 — — — — opera:ft:16357170 cash_drop
444091 2025-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357169 cash_drop
444090 2025-08-05 charge 1011 Sales Tax — 23.88 cityLedgerAccount #582 — — — opera:ft:16357109
444089 2025-08-05 charge 1023 Group F&B Attrition MSC 256.80 cityLedgerAccount #582 — — — opera:ft:16357108
444088 2025-08-05 charge 1010 Room Tax — 119.03 cityLedgerAccount #582 — — — opera:ft:16357107
444087 2025-08-05 charge 1022 Group Rooms Attrition MSC 897.00 cityLedgerAccount #582 — — — opera:ft:16357106
444086 2025-08-05 payment 9011 Electronic Check / Wire Tran... WIRE -15,033.00 cityLedgerAccount #420 — — — opera:ft:16357043 wfb 08/05/25
419528 2025-08-05 payment 9006 American Express CARD -2,647.10 advanceDeposit #3086 — 548 — opera:deposit-receipt:16357160 Advance Deposit Receipt
419527 2025-08-05 payment 9007 Master Card CARD -2,375.26 advanceDeposit #3085 — 550 — opera:deposit-receipt:16357128 Advance Deposit Receipt
6498 2025-08-05 transfer 9003 Direct Bill — 1,296.71 cityLedgerAccount #582 — — — opera:9003:16357110 Direct Bill
444085 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 13,515.37 — — — — opera:ft:16357005 cash_drop
444084 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357004 cash_drop
444083 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 3,594.00 — — — — opera:ft:16357003 cash_drop
444082 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357002 cash_drop
444081 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 7,250.00 — — — — opera:ft:16357001 cash_drop
444080 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16356923 cash_drop
444079 2025-08-04 payment 9011 Electronic Check / Wire Tran... WIRE -13,515.37 cityLedgerAccount #420 — — — opera:ft:16356768 WFB 0804/25
6497 2025-08-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16356874 Direct Bill day pass overage
444078 2025-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 383.07 — — — — opera:ft:16356285 cash_drop
444077 2025-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16356284 cash_drop
444076 2025-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16356283 cash_drop
6496 2025-08-03 transfer 9003 Direct Bill — 6,252.32 cityLedgerAccount #420 — — — opera:9003:16356243 Direct Bill 9003
6495 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16356235 Direct Bill 9003
6494 2025-08-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16356231 Direct Bill 9003
6493 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16356226 Direct Bill 9003
6492 2025-08-03 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #420 — — — opera:9003:16356221 Direct Bill 9003
6491 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16356213 Direct Bill 9003
6490 2025-08-03 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16356210 Direct Bill 9003
6489 2025-08-03 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #420 — — — opera:9003:16356198 Direct Bill 9003
6488 2025-08-03 transfer 9003 Direct Bill — -12.78 cityLedgerAccount #420 — — — opera:9003:16356090 Direct Bill daypass
6487 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16356051 Direct Bill daypass
6486 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16356029 Direct Bill day pass
6485 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16356020 Direct Bill daypass
6484 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16355999 Direct Bill daypass
6483 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16355972 Direct Bill daypass
6482 2025-08-03 transfer 9003 Direct Bill — -61.41 cityLedgerAccount #420 — — — opera:9003:16355961 Direct Bill daypass
444075 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 815.06 — — — — opera:ft:16353796 cash_drop
444074 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16353795 cash_drop
444073 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16353794 cash_drop
444072 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16353793 cash_drop
444071 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16352168 cash_drop
6481 2025-08-02 transfer 9003 Direct Bill — 8,639.00 cityLedgerAccount #420 — — — opera:9003:16353791 Direct Bill 9003
6480 2025-08-02 transfer 9003 Direct Bill — 272.51 cityLedgerAccount #420 — — — opera:9003:16353783 Direct Bill shopify
6479 2025-08-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16353779 Direct Bill shopify
6478 2025-08-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16353773 Direct Bill shopify
6477 2025-08-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16353768 Direct Bill shopify
6476 2025-08-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16353764 Direct Bill shopify
6475 2025-08-02 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16353756 Direct Bill shopifshopifyy
444070 2025-08-01 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16351350
444069 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 84.60 — — — — opera:ft:16350544 cash_drop
444068 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 10,861.46 — — — — opera:ft:16350543 cash_drop
444067 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350542 cash_drop
444066 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16350541 cash_drop
444065 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350540 cash_drop
444064 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16350539 cash_drop
444063 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350538 cash_drop
444062 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350537 cash_drop
444061 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350536 cash_drop
444060 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 7,800.00 — — — — opera:ft:16350535 cash_drop
444059 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16349387 cash_drop
6474 2025-08-01 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16351351 Direct Bill
6473 2025-08-01 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16350530 Direct Bill shopify
6472 2025-08-01 transfer 9003 Direct Bill — 2,691.00 cityLedgerAccount #420 — — — opera:9003:16350528 Direct Bill 9003
6471 2025-08-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16350519 Direct Bill shopify
6470 2025-08-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16350509 Direct Bill shopify
6469 2025-08-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16350507 Direct Bill shopify
444058 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 66,164.23 — — — — opera:ft:16347404 cash_drop
444057 2025-07-31 transfer 9993 Check Drop Trans. Code (Inte... — 4,528.88 — — — — opera:ft:16347403 cash_drop
444056 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16347402 cash_drop
444055 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16347401 cash_drop
444054 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16347400 cash_drop
444053 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 5,449.00 — — — — opera:ft:16347399 cash_drop
444052 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16345655 cash_drop
444051 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:16345350 cash_drop
444050 2025-07-31 payment 9031 Shopify Reservation CARD -299.00 cityLedgerAccount #420 — — — opera:ft:16344716
444049 2025-07-31 payment 9031 Shopify Reservation CARD -299.00 cityLedgerAccount #420 — — — opera:ft:16344715
444048 2025-07-31 payment 9031 Shopify Reservation CARD -897.00 cityLedgerAccount #420 — — — opera:ft:16344714
444047 2025-07-31 payment 9031 Shopify Reservation CARD -299.00 cityLedgerAccount #420 — — — opera:ft:16344713
Sum (balance): 210,408.64