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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 4359/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
441090 2024-05-23 payment 9011 Electronic Check / Wire Tran... WIRE -1,103.32 cityLedgerAccount #391 — — — opera:ft:15067513 BK 052324
441089 2024-05-23 payment 9011 Electronic Check / Wire Tran... WIRE -2,076.20 cityLedgerAccount #429 — — — opera:ft:15067512 BK 052324
3134 2024-05-23 transfer 9003 Direct Bill — 67.01 cityLedgerAccount #391 — — — opera:9003:15069174 Direct Bill
3133 2024-05-23 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #384 — — — opera:9003:15068102 Direct Bill
3132 2024-05-23 transfer 9003 Direct Bill — 221.68 cityLedgerAccount #423 — — — opera:9003:15067958 Direct Bill
3131 2024-05-23 transfer 9003 Direct Bill — 4,940.63 cityLedgerAccount #391 — — — opera:9003:15067659 Direct Bill
3130 2024-05-23 transfer 9003 Direct Bill — 771.61 cityLedgerAccount #391 — — — opera:9003:15067654 Direct Bill
441088 2024-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,759.48 — — — — opera:ft:15067071 cash_drop
441087 2024-05-22 payment 9011 Electronic Check / Wire Tran... WIRE -1,759.48 cityLedgerAccount #391 — — — opera:ft:15065575 b052224
441086 2024-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:15065032 cash_drop
441085 2024-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 59,964.92 — — — — opera:ft:15062407 cash_drop
441084 2024-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15062406 cash_drop
441083 2024-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 45.89 — — — — opera:ft:15062405 cash_drop
441082 2024-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -58,022.69 cityLedgerAccount #422 — — — opera:ft:15061945 b051624
441081 2024-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -201.20 cityLedgerAccount #391 — — — opera:ft:15061940 b051724
441080 2024-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,741.03 cityLedgerAccount #391 — — — opera:ft:15061939
441079 2024-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15053290 cash_drop
441078 2024-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15053289 cash_drop
441077 2024-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 427.34 — — — — opera:ft:15053288 cash_drop
441076 2024-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,030.25 — — — — opera:ft:15049930 cash_drop
441075 2024-05-16 payment 9007 Master Card CARD -12,000.00 cityLedgerAccount #19 — — — opera:ft:15047617
441074 2024-05-16 payment 9006 American Express CARD -1,024.13 cityLedgerAccount #433 — — — opera:ft:15047606
441073 2024-05-16 payment 9007 Master Card CARD -52.11 cityLedgerAccount #426 — — — opera:ft:15047595
441072 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -53.34 cityLedgerAccount #391 — — — opera:ft:15047581 b021324
441071 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -1,314.67 cityLedgerAccount #228 — — — opera:ft:15047580
441070 2024-05-16 credit 8104 Commission ALW -965.93 cityLedgerAccount #228 — — — opera:ft:15047578 bulk posting of Resort paass commission
441069 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -91.83 cityLedgerAccount #391 — — — opera:ft:15047573 b051424
441068 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -570.41 cityLedgerAccount #391 — — — opera:ft:15047572
441067 2024-05-16 charge 2083 Terras Lunch LUN -5.00 cityLedgerAccount #415 — — — opera:ft:15047563 dipsuted
441066 2024-05-16 charge 2125 Terras Bar ALC -10.00 cityLedgerAccount #415 — — — opera:ft:15047560 diosuted
441065 2024-05-16 charge 2211 Seed Breakfast BRK -13.00 cityLedgerAccount #415 — — — opera:ft:15047558 disputed through cc chargeback
441064 2024-05-16 charge 2217 Seed Breakfast Sales tax — -1.21 cityLedgerAccount #415 — — — opera:ft:15047557 disputed through cc chargeback
441063 2024-05-16 charge 2125 Terras Bar ALC -56.00 cityLedgerAccount #415 — — — opera:ft:15047556 disputed through cc chargeback
441062 2024-05-16 charge 2138 Terras Bar Sales Tax — -5.21 cityLedgerAccount #415 — — — opera:ft:15047555 disputed through cc chargeback
441061 2024-05-16 credit 8098 Allowance Paid Program Class ALW -35.00 cityLedgerAccount #415 — — — opera:ft:15047554 disputed through cc chargeback
441060 2024-05-16 charge 2083 Terras Lunch LUN -18.00 cityLedgerAccount #415 — — — opera:ft:15047553 disputed through cc chargeback
441059 2024-05-16 charge 2140 Terras Lunch Sales Tax — -1.67 cityLedgerAccount #415 — — — opera:ft:15047552 disputed through cc chargeback
441058 2024-05-16 credit 8098 Allowance Paid Program Class ALW -35.00 cityLedgerAccount #415 — — — opera:ft:15047551 disputed through cc chargeback
441057 2024-05-16 payment 9006 American Express CARD -11,438.47 cityLedgerAccount #431 — — — opera:ft:15047154
3129 2024-05-16 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15065574 Direct Bill
3128 2024-05-16 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15065573 Direct Bill
3127 2024-05-16 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15065572 Direct Bill
3126 2024-05-16 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15065571 Direct Bill
3125 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #391 — — — opera:9003:15065570 Direct Bill
3124 2024-05-16 transfer 9003 Direct Bill — -238.00 cityLedgerAccount #420 — — — opera:9003:15065569 Direct Bill
3123 2024-05-16 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15063156 Direct Bill
3122 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15063153 Direct Bill
3121 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15063150 Direct Bill
3120 2024-05-16 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15063148 Direct Bill
3119 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #420 — — — opera:9003:15063145 Direct Bill
3118 2024-05-16 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15063144 Direct Bill
3117 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15063143 Direct Bill
3116 2024-05-16 transfer 9003 Direct Bill — 269.87 cityLedgerAccount #435 — — — opera:9003:15061988 Direct Bill
3115 2024-05-16 transfer 9003 Direct Bill — -269.87 cityLedgerAccount #320 — — — opera:9003:15061987 Direct Bill
3114 2024-05-16 transfer 9003 Direct Bill — 190.60 cityLedgerAccount #435 — — — opera:9003:15048272 Direct Bill
3113 2024-05-16 transfer 9003 Direct Bill — 269.87 cityLedgerAccount #320 — — — opera:9003:15048271 Direct Bill
3112 2024-05-16 transfer 9003 Direct Bill — 267.74 cityLedgerAccount #435 — — — opera:9003:15048226 Direct Bill
3111 2024-05-16 transfer 9003 Direct Bill — -965.93 cityLedgerAccount #228 — — — opera:9003:15047579 Direct Bill
3110 2024-05-16 transfer 9003 Direct Bill — -18,309.86 cityLedgerAccount #434 — — — opera:9003:15047234 Direct Bill
3109 2024-05-16 transfer 9003 Direct Bill — 9,826.20 cityLedgerAccount #434 — — — opera:9003:15047233 Direct Bill
3108 2024-05-16 transfer 9003 Direct Bill — 8,615.65 cityLedgerAccount #434 — — — opera:9003:15047232 Direct Bill
3107 2024-05-16 transfer 9003 Direct Bill — -131.99 cityLedgerAccount #434 — — — opera:9003:15047231 Direct Bill
3106 2024-05-16 transfer 9003 Direct Bill — -33,078.75 cityLedgerAccount #19 — — — opera:9003:15047229 Direct Bill
3105 2024-05-16 transfer 9003 Direct Bill — 669.60 cityLedgerAccount #19 — — — opera:9003:15047228 Direct Bill
3104 2024-05-16 transfer 9003 Direct Bill — 40,692.68 cityLedgerAccount #19 — — — opera:9003:15047227 Direct Bill
3103 2024-05-16 transfer 9003 Direct Bill — 23,064.23 cityLedgerAccount #19 — — — opera:9003:15047226 Direct Bill
3102 2024-05-16 transfer 9003 Direct Bill — 9,700.50 cityLedgerAccount #19 — — — opera:9003:15047225 Direct Bill
3101 2024-05-16 transfer 9003 Direct Bill — 91.83 cityLedgerAccount #391 — — — opera:9003:15047192 Direct Bill
3100 2024-05-16 transfer 9003 Direct Bill — 53.71 cityLedgerAccount #391 — — — opera:9003:15047191 Direct Bill
3099 2024-05-16 transfer 9003 Direct Bill — 332.84 cityLedgerAccount #391 — — — opera:9003:15047190 Direct Bill
441056 2024-05-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:15046933
441055 2024-05-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:15046932
441054 2024-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:15046481 cash_drop
441053 2024-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15046480 cash_drop
441052 2024-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:15046479 cash_drop
441051 2024-05-15 charge 3105 Spa F&B Tax — -3.72 cityLedgerAccount #414 — — — opera:ft:15045997 chargerback ticket not signed
441050 2024-05-15 charge 3100 Spa Food RST -48.00 cityLedgerAccount #414 — — — opera:ft:15045996 chargerback tocket not signed
3098 2024-05-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:15046934 Direct Bill
3097 2024-05-15 transfer 9003 Direct Bill — 1,024.13 cityLedgerAccount #433 — — — opera:9003:15046249 Direct Bill
441047 2024-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 480.00 — — — — opera:ft:15043987 cash_drop
441046 2024-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 514.29 — — — — opera:ft:15041093 cash_drop
441045 2024-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15039012 cash_drop
441044 2024-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 2,123.23 — — — — opera:ft:15039011 cash_drop
3096 2024-05-12 transfer 9003 Direct Bill — 53.34 cityLedgerAccount #391 — — — opera:9003:15038913 Direct Bill
441043 2024-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 239.90 — — — — opera:ft:15036172 cash_drop
441042 2024-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15032948 cash_drop
441041 2024-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 100.44 — — — — opera:ft:15032947 cash_drop
3095 2024-05-10 transfer 9003 Direct Bill — 340.11 cityLedgerAccount #432 — — — opera:9003:15032677 Direct Bill
3094 2024-05-10 transfer 9003 Direct Bill — 52,689.48 cityLedgerAccount #404 — — — opera:9003:15032155 Direct Bill
3093 2024-05-10 transfer 9003 Direct Bill — 75,723.65 cityLedgerAccount #404 — — — opera:9003:15032154 Direct Bill
3092 2024-05-10 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #431 — — — opera:9003:15032153 Direct Bill
3091 2024-05-10 transfer 9003 Direct Bill — 3,491.38 cityLedgerAccount #431 — — — opera:9003:15032149 Direct Bill
3090 2024-05-10 transfer 9003 Direct Bill — 29,355.27 cityLedgerAccount #431 — — — opera:9003:15032148 Direct Bill
3089 2024-05-10 transfer 9003 Direct Bill — 35,258.92 cityLedgerAccount #431 — — — opera:9003:15032145 Direct Bill
3088 2024-05-10 transfer 9003 Direct Bill — -57,167.10 cityLedgerAccount #431 — — — opera:9003:15032144 Direct Bill
3087 2024-05-10 transfer 9003 Direct Bill — 22.91 cityLedgerAccount #417 — — — opera:9003:15031993 Direct Bill
3086 2024-05-10 transfer 9003 Direct Bill — -22.91 cityLedgerAccount #417 — — — opera:9003:15031992 Direct Bill
3085 2024-05-10 transfer 9003 Direct Bill — 2,808.24 cityLedgerAccount #430 — — — opera:9003:15031976 Direct Bill
3084 2024-05-10 transfer 9003 Direct Bill — 11,967.06 cityLedgerAccount #430 — — — opera:9003:15031975 Direct Bill
3083 2024-05-10 transfer 9003 Direct Bill — 4,251.71 cityLedgerAccount #430 — — — opera:9003:15031974 Direct Bill
Sum (balance): 191,623.36