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 4313/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
443154 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 100.56 — — — — opera:ft:15988743 cash_drop
443153 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15988742 cash_drop
443152 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15988741 cash_drop
443151 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15988267 cash_drop
443150 2025-04-01 charge 8090 Finance Charge MSC -35.00 cityLedgerAccount #531 — — — opera:ft:15986785 BILL VAIRANCE
443149 2025-04-01 payment 9011 Electronic Check / Wire Tran... WIRE -17,936.53 cityLedgerAccount #531 — — — opera:ft:15986784 WFB - 04/01/25
5655 2025-04-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:15988128 Direct Bill
5654 2025-04-01 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:15988127 Direct Bill
5653 2025-04-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15988126 Direct Bill
5652 2025-04-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15988125 Direct Bill
5646 2025-04-01 transfer 9003 Direct Bill — -35.00 cityLedgerAccount #531 — — — opera:9003:15986786 Direct Bill
443148 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15985946 cash_drop
443147 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15985945 cash_drop
443146 2025-03-31 transfer 9993 Check Drop Trans. Code (Inte... — 2,053.62 — — — — opera:ft:15985944 cash_drop
443145 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15985943 cash_drop
443144 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 324.70 — — — — opera:ft:15985942 cash_drop
443143 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:15985941 cash_drop
443142 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 5,691.27 cityLedgerAccount #24 — — — opera:ft:15985521
443141 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 4,610.00 cityLedgerAccount #24 — — — opera:ft:15985516
443140 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 575.00 cityLedgerAccount #24 — — — opera:ft:15985515
443139 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 2,766.38 cityLedgerAccount #24 — — — opera:ft:15985510
443138 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 103.74 cityLedgerAccount #24 — — — opera:ft:15985509
443137 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -4,610.00 cityLedgerAccount #24 — — — opera:ft:15985508 ACH RETURNED ITEM R03 Hex 06200001249373...
443136 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -575.00 cityLedgerAccount #24 — — — opera:ft:15985507 ACH RETURN ENTRY ADJ
443135 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -5,691.27 cityLedgerAccount #24 — — — opera:ft:15985506 ACH RETURN ENTRY ADJ
443134 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -2,766.38 cityLedgerAccount #24 — — — opera:ft:15985505
443133 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -103.74 cityLedgerAccount #24 — — — opera:ft:15985504
443132 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 965.18 cityLedgerAccount #24 — — — opera:ft:15985440
443131 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,088.44 cityLedgerAccount #24 — — — opera:ft:15985437
443130 2025-03-31 payment 9001 Check CHECK -965.18 cityLedgerAccount #24 — — — opera:ft:15985424 FIB - 3.12.25 - NAR
443129 2025-03-31 payment 9001 Check CHECK -1,088.44 cityLedgerAccount #24 — — — opera:ft:15985420 FIB - 3.12.25 - NAR
443128 2025-03-31 payment 9012 Charge Back (AR Use only) CHARGEBACK 202.93 cityLedgerAccount #24 — — — opera:ft:15985394
443127 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -202.93 cityLedgerAccount #24 — — — opera:ft:15985393 CHARGEBACK WON 3.28.25
443126 2025-03-31 payment 9012 Charge Back (AR Use only) CHARGEBACK -1,962.50 cityLedgerAccount #24 — — — opera:ft:15985386
443125 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE 1,962.50 cityLedgerAccount #24 — — — opera:ft:15985385
443124 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -266.70 cityLedgerAccount #24 — — — opera:ft:15985366 chargeack won
443123 2025-03-31 payment 9012 Charge Back (AR Use only) CHARGEBACK 266.70 cityLedgerAccount #24 — — — opera:ft:15985361
443122 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15985307 cash_drop
443121 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC -4,638.45 cityLedgerAccount #494 — — — opera:ft:15985140 NEEDS TO BE RECLASSED TO INTER COMPANY
443120 2025-03-31 payment 9006 American Express CARD -21,373.00 cityLedgerAccount #494 — — — opera:ft:15985100
5651 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15988102 Direct Bill
5650 2025-03-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15988100 Direct Bill
5649 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15988090 Direct Bill
5648 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15988086 Direct Bill
5647 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15988082 Direct Bill
5645 2025-03-31 transfer 9003 Direct Bill — 100,522.00 cityLedgerAccount #420 — — — opera:9003:15985551 Direct Bill
5644 2025-03-31 transfer 9003 Direct Bill — 10,746.39 cityLedgerAccount #24 — — — opera:9003:15985517 Direct Bill
5643 2025-03-31 transfer 9003 Direct Bill — 2,053.62 cityLedgerAccount #24 — — — opera:9003:15985441 Direct Bill
5642 2025-03-31 transfer 9003 Direct Bill — -4,638.45 cityLedgerAccount #494 — — — opera:9003:15985141 Direct Bill
5641 2025-03-31 transfer 9003 Direct Bill — 1,266.64 cityLedgerAccount #541 — — — opera:9003:15985079 Direct Bill
5640 2025-03-31 transfer 9003 Direct Bill — 439.12 cityLedgerAccount #135 — — — opera:9003:15984938 Direct Bill
5639 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983854 Direct Bill
5638 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983847 Direct Bill
5637 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983839 Direct Bill
5636 2025-03-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15983834 Direct Bill
5635 2025-03-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15983831 Direct Bill
5634 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983827 Direct Bill
5633 2025-03-31 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:15983824 Direct Bill
5632 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983821 Direct Bill
5631 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983818 Direct Bill
5630 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983816 Direct Bill
5629 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983813 Direct Bill
5628 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983809 Direct Bill
5627 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983806 Direct Bill
443119 2025-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15982680 cash_drop
443118 2025-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:15982679 cash_drop
443117 2025-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15982678 cash_drop
443116 2025-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15981288 cash_drop
5626 2025-03-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15982628 Direct Bill shopify
5625 2025-03-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15982621 Direct Bill shopify
5624 2025-03-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15982607 Direct Bill shopify
5623 2025-03-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15982576 Direct Bill shopify
5622 2025-03-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15982569 Direct Bill shopify
5621 2025-03-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15980826 Direct Bill resort pass
443115 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15978596 cash_drop
443114 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:15978595 cash_drop
443113 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 230.00 — — — — opera:ft:15978594 cash_drop
443112 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15978593 cash_drop
443111 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,778.24 — — — — opera:ft:15978592 cash_drop
443110 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15977698 cash_drop
443109 2025-03-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15975642
443108 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15974752 cash_drop
443107 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15974751 cash_drop
443106 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15974750 cash_drop
443105 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15974749 cash_drop
443104 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:15974748 cash_drop
443103 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15974079 cash_drop
443102 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 312.00 — — — — opera:ft:15973818 cash_drop
5771 2025-03-28 transfer 9003 Direct Bill — 14,016.96 cityLedgerAccount #534 — — — opera:9003:16043465 Direct Bill
5770 2025-03-28 transfer 9003 Direct Bill — -14,016.96 cityLedgerAccount #540 — — — opera:9003:16043464 Direct Bill
5717 2025-03-28 transfer 9003 Direct Bill — 38,700.60 cityLedgerAccount #534 — — — opera:9003:16019839 Direct Bill
5716 2025-03-28 transfer 9003 Direct Bill — -38,700.60 cityLedgerAccount #539 — — — opera:9003:16019838 Direct Bill
5620 2025-03-28 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15975643 Direct Bill
5619 2025-03-28 transfer 9003 Direct Bill — 14,016.96 cityLedgerAccount #540 — — — opera:9003:15973741 Direct Bill
5618 2025-03-28 transfer 9003 Direct Bill — 38,700.60 cityLedgerAccount #539 — — — opera:9003:15973731 Direct Bill
5617 2025-03-28 transfer 9003 Direct Bill — 364.51 cityLedgerAccount #534 — — — opera:9003:15973725 Direct Bill
5616 2025-03-28 transfer 9003 Direct Bill — 559.00 cityLedgerAccount #534 — — — opera:9003:15973724 Direct Bill
5615 2025-03-28 transfer 9003 Direct Bill — -49,131.36 cityLedgerAccount #534 — — — opera:9003:15973723 Direct Bill
5614 2025-03-28 transfer 9003 Direct Bill — 14,908.22 cityLedgerAccount #517 — — — opera:9003:15973722 Direct Bill
5613 2025-03-28 transfer 9003 Direct Bill — 13,487.51 cityLedgerAccount #517 — — — opera:9003:15973721 Direct Bill
Sum (balance): 126,920.77