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 4333/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442099 2024-11-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15556217 cash_drop
442098 2024-11-18 payment 9011 Electronic Check / Wire Tran... WIRE -1,071.30 cityLedgerAccount #420 — — — opera:ft:15555195 11/18/24
442097 2024-11-18 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:15555034
4724 2024-11-18 transfer 9003 Direct Bill — -43,359.92 cityLedgerAccount #484 — — — opera:9003:15555649 Direct Bill
4723 2024-11-18 transfer 9003 Direct Bill — 23,142.06 cityLedgerAccount #484 — — — opera:9003:15555648 Direct Bill
4722 2024-11-18 transfer 9003 Direct Bill — 20,319.29 cityLedgerAccount #484 — — — opera:9003:15555647 Direct Bill
4721 2024-11-18 transfer 9003 Direct Bill — -78,918.84 cityLedgerAccount #483 — — — opera:9003:15555633 Direct Bill
4720 2024-11-18 transfer 9003 Direct Bill — 53,360.50 cityLedgerAccount #483 — — — opera:9003:15555632 Direct Bill
4719 2024-11-18 transfer 9003 Direct Bill — 25,558.34 cityLedgerAccount #483 — — — opera:9003:15555631 Direct Bill
4718 2024-11-18 transfer 9003 Direct Bill — 1,049.28 cityLedgerAccount #482 — — — opera:9003:15555541 Direct Bill
4717 2024-11-18 transfer 9003 Direct Bill — 1,278.81 cityLedgerAccount #482 — — — opera:9003:15555540 Direct Bill
4716 2024-11-18 transfer 9003 Direct Bill — 1,450.00 cityLedgerAccount #482 — — — opera:9003:15555539 Direct Bill
4715 2024-11-18 transfer 9003 Direct Bill — 12,418.86 cityLedgerAccount #482 — — — opera:9003:15555538 Direct Bill
4714 2024-11-18 transfer 9003 Direct Bill — 24,308.48 cityLedgerAccount #482 — — — opera:9003:15555537 Direct Bill
4713 2024-11-18 transfer 9003 Direct Bill — -39,272.84 cityLedgerAccount #482 — — — opera:9003:15555536 Direct Bill
442096 2024-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 209.86 — — — — opera:ft:15553356 cash_drop
442095 2024-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15553355 cash_drop
442094 2024-11-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15553354 cash_drop
442093 2024-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 41.53 — — — — opera:ft:15549970 cash_drop
442092 2024-11-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15549969 cash_drop
442091 2024-11-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 — — — opera:ft:15546868 Sedric Ford PassThrough to Transport com...
442090 2024-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 15,700.46 — — — — opera:ft:15546166 cash_drop
442089 2024-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15546165 cash_drop
442088 2024-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 45.91 — — — — opera:ft:15546164 cash_drop
442087 2024-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15546163 cash_drop
442086 2024-11-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15546162 cash_drop
442085 2024-11-15 charge 1010 Room Tax — 38.51 cityLedgerAccount #456 — — — opera:ft:15544470
442084 2024-11-15 charge 1028 Cancellation/Forfeited Depos... MSC 328.72 cityLedgerAccount #456 — — — opera:ft:15544469
442083 2024-11-15 payment 9011 Electronic Check / Wire Tran... WIRE -19.21 cityLedgerAccount #420 — — — opera:ft:15544259 11/15/24
4731 2024-11-15 transfer 9003 Direct Bill — 9,183.52 cityLedgerAccount #289 — — — opera:9003:15557975 Direct Bill
4730 2024-11-15 transfer 9003 Direct Bill — -9,183.52 cityLedgerAccount #19 — — — opera:9003:15557974 Direct Bill
4729 2024-11-15 transfer 9003 Direct Bill — 3,503.58 cityLedgerAccount #289 — — — opera:9003:15557973 Direct Bill
4728 2024-11-15 transfer 9003 Direct Bill — -3,503.58 cityLedgerAccount #19 — — — opera:9003:15557972 Direct Bill
4727 2024-11-15 transfer 9003 Direct Bill — -8,248.00 cityLedgerAccount #289 — — — opera:9003:15557971 Direct Bill
4726 2024-11-15 transfer 9003 Direct Bill — 8,248.00 cityLedgerAccount #19 — — — opera:9003:15557970 Direct Bill
4712 2024-11-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:15546869 Direct Bill Sedric Ford PassThrough to Transport com...
4711 2024-11-15 transfer 9003 Direct Bill — 1,100.00 cityLedgerAccount #420 — — — opera:9003:15544655 Direct Bill
4710 2024-11-15 transfer 9003 Direct Bill — 9,183.52 cityLedgerAccount #19 — — — opera:9003:15544539 Direct Bill
4709 2024-11-15 transfer 9003 Direct Bill — 3,503.58 cityLedgerAccount #19 — — — opera:9003:15544535 Direct Bill
4708 2024-11-15 transfer 9003 Direct Bill — -8,248.00 cityLedgerAccount #19 — — — opera:9003:15544534 Direct Bill
4697 2024-11-15 transfer 9003 Direct Bill — 238.72 cityLedgerAccount #456 — — — opera:9003:15544465 Direct Bill
4696 2024-11-15 transfer 9003 Direct Bill — 1,303.09 cityLedgerAccount #481 — — — opera:9003:15544453 Direct Bill
442082 2024-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5,157.68 — — — — opera:ft:15543054 cash_drop
442081 2024-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15543053 cash_drop
442080 2024-11-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15543052 cash_drop
442079 2024-11-14 payment 9011 Electronic Check / Wire Tran... WIRE -5,157.68 cityLedgerAccount #473 — — — opera:ft:15540684 11/14/24
4695 2024-11-14 transfer 9003 Direct Bill — 528.29 cityLedgerAccount #2 — — — opera:9003:15541134 Direct Bill
4694 2024-11-14 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #420 — — — opera:9003:15541113 Direct Bill
442078 2024-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,161.09 — — — — opera:ft:15539534 cash_drop
442077 2024-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15539533 cash_drop
442076 2024-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 95.00 — — — — opera:ft:15539532 cash_drop
442075 2024-11-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15539531 cash_drop
442074 2024-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2.25 — — — — opera:ft:15539530 cash_drop
442073 2024-11-13 payment 9011 Electronic Check / Wire Tran... WIRE -913.62 cityLedgerAccount #420 — — — opera:ft:15537394 11/13/24
442072 2024-11-13 payment 9011 Electronic Check / Wire Tran... WIRE -1,247.47 cityLedgerAccount #228 — — — opera:ft:15537393 11/13/24
4699 2024-11-13 transfer 9003 Direct Bill — -1,148.66 cityLedgerAccount #460 — — — opera:9003:15544499 Direct Bill
4698 2024-11-13 transfer 9003 Direct Bill — 1,148.66 cityLedgerAccount #475 — — — opera:9003:15544498 Direct Bill
4693 2024-11-13 transfer 9003 Direct Bill — 42,212.21 cityLedgerAccount #480 — — — opera:9003:15538310 Direct Bill
4692 2024-11-13 transfer 9003 Direct Bill — 41,854.87 cityLedgerAccount #480 — — — opera:9003:15538309 Direct Bill
4691 2024-11-13 transfer 9003 Direct Bill — -75,359.50 cityLedgerAccount #480 — — — opera:9003:15538308 Direct Bill
4690 2024-11-13 transfer 9003 Direct Bill — -13,258.36 cityLedgerAccount #479 — — — opera:9003:15538296 Direct Bill
4689 2024-11-13 transfer 9003 Direct Bill — 255.05 cityLedgerAccount #479 — — — opera:9003:15538269 Direct Bill
4688 2024-11-13 transfer 9003 Direct Bill — 9,808.55 cityLedgerAccount #479 — — — opera:9003:15538265 Direct Bill
4687 2024-11-13 transfer 9003 Direct Bill — 12,217.26 cityLedgerAccount #479 — — — opera:9003:15538264 Direct Bill
4686 2024-11-13 transfer 9003 Direct Bill — -9,022.50 cityLedgerAccount #479 — — — opera:9003:15538263 Direct Bill
4685 2024-11-13 transfer 9003 Direct Bill — -1,148.66 cityLedgerAccount #475 — — — opera:9003:15538251 Direct Bill
442071 2024-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 67.77 — — — — opera:ft:15536173 cash_drop
442070 2024-11-12 transfer 9993 Check Drop Trans. Code (Inte... — 64.00 — — — — opera:ft:15536172 cash_drop
442069 2024-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15536171 cash_drop
442068 2024-11-12 payment 9007 Master Card CARD -301.98 cityLedgerAccount #472 — — — opera:ft:15535445
442067 2024-11-12 payment 9001 Check CHECK -36.00 cityLedgerAccount #384 — — — opera:ft:15535382 2 checks total $64.00
442066 2024-11-12 payment 9001 Check CHECK -28.00 cityLedgerAccount #384 — — — opera:ft:15535381 2 checks total $64.00
442065 2024-11-12 charge 8102 Vendor Commission (Received) MSC 28.00 cityLedgerAccount #384 — — — opera:ft:15535365
442064 2024-11-12 charge 8102 Vendor Commission (Received) MSC 36.00 cityLedgerAccount #384 — — — opera:ft:15535361
4684 2024-11-12 transfer 9003 Direct Bill — 700.00 cityLedgerAccount #420 — — — opera:9003:15536161 Direct Bill
4683 2024-11-12 transfer 9003 Direct Bill — 64.00 cityLedgerAccount #384 — — — opera:9003:15535366 Direct Bill
442063 2024-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 19.67 — — — — opera:ft:15532333 cash_drop
442062 2024-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15532332 cash_drop
442061 2024-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15528826 cash_drop
442060 2024-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15528825 cash_drop
442059 2024-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15528824 cash_drop
442058 2024-11-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15528823 cash_drop
4682 2024-11-10 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15527562 Direct Bill spa pass
442057 2024-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15525056 cash_drop
442056 2024-11-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15525055 cash_drop
442055 2024-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 17,356.58 — — — — opera:ft:15521217 cash_drop
442054 2024-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15521216 cash_drop
442053 2024-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,263.32 — — — — opera:ft:15521215 cash_drop
442052 2024-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15521214 cash_drop
442051 2024-11-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15521213 cash_drop
442050 2024-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 40,114.02 — — — — opera:ft:15516771 cash_drop
442049 2024-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15516770 cash_drop
442048 2024-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15516769 cash_drop
442047 2024-11-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15516768 cash_drop
442046 2024-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -11,020.94 cityLedgerAccount #476 — — — opera:ft:15514634 11/05/24
442045 2024-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -125.58 cityLedgerAccount #420 — — — opera:ft:15514633 11/06/24
442044 2024-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -12,395.25 cityLedgerAccount #420 — — — opera:ft:15514625 11/07/24
442043 2024-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15513694 cash_drop
442042 2024-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15513693 cash_drop
442041 2024-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15513692 cash_drop
Sum (balance): 70,743.05