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 4364/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
440807 2024-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14808108 cash_drop
440806 2024-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 750.47 — — — — opera:ft:14808107 cash_drop
440805 2024-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 47.63 — — — — opera:ft:14804453 cash_drop
440804 2024-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14804452 cash_drop
440803 2024-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14804451 cash_drop
440802 2024-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 357.03 — — — — opera:ft:14804450 cash_drop
440801 2024-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 364.10 — — — — opera:ft:14801513 cash_drop
440800 2024-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14801512 cash_drop
440799 2024-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:14801511 cash_drop
440798 2024-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 293.91 — — — — opera:ft:14801510 cash_drop
440797 2024-03-05 payment 9000 Cash CASH -4.00 — — — — opera:ft:14801010
440796 2024-03-05 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:14801009
440795 2024-03-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:14801008 Tylenol
440794 2024-03-05 payment 9007 Master Card CARD -1,131.22 cityLedgerAccount #398 — — — opera:ft:14800529
440793 2024-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14798586 cash_drop
440792 2024-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 32.60 — — — — opera:ft:14798585 cash_drop
440791 2024-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 96.18 — — — — opera:ft:14798584 cash_drop
2919 2024-03-04 transfer 9003 Direct Bill — 44.81 cityLedgerAccount #398 — — — opera:9003:14797473 Direct Bill
2918 2024-03-04 transfer 9003 Direct Bill — 332.27 cityLedgerAccount #398 — — — opera:9003:14797269 Direct Bill
2917 2024-03-04 transfer 9003 Direct Bill — 108.72 cityLedgerAccount #398 — — — opera:9003:14797266 Direct Bill
2916 2024-03-04 transfer 9003 Direct Bill — 405.41 cityLedgerAccount #398 — — — opera:9003:14797265 Direct Bill
2915 2024-03-04 transfer 9003 Direct Bill — 240.01 cityLedgerAccount #398 — — — opera:9003:14797261 Direct Bill
2914 2024-03-04 transfer 9003 Direct Bill — 882.39 cityLedgerAccount #397 — — — opera:9003:14797256 Direct Bill
440790 2024-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14795446 cash_drop
440789 2024-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14795445 cash_drop
440788 2024-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 427.98 — — — — opera:ft:14795444 cash_drop
440787 2024-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14792004 cash_drop
440786 2024-03-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14789064
440785 2024-03-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14789063 Monthly rent
440784 2024-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14788219 cash_drop
440783 2024-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 74.32 — — — — opera:ft:14788218 cash_drop
2913 2024-03-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14789065 Direct Bill Monthly rent
440782 2024-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2,727.22 — — — — opera:ft:14783939 cash_drop
440781 2024-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14783938 cash_drop
440780 2024-02-29 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:14782617
440779 2024-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14769018 cash_drop
440778 2024-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14769017 cash_drop
440777 2024-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,193.62 — — — — opera:ft:14769016 cash_drop
440776 2024-02-27 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14765536 cash_drop
440775 2024-02-27 credit 1071 Resort Credit ALW -21.20 cityLedgerAccount #380 — — — opera:ft:14764411 adjq
440774 2024-02-27 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14764402 b020824
2912 2024-02-27 transfer 9003 Direct Bill — -21.20 cityLedgerAccount #380 — — — opera:9003:14764412 Direct Bill
2911 2024-02-27 transfer 9003 Direct Bill — -29.05 cityLedgerAccount #386 — — — opera:9003:14764410 Direct Bill
2910 2024-02-27 transfer 9003 Direct Bill — -901.23 cityLedgerAccount #381 — — — opera:9003:14764386 Direct Bill
2909 2024-02-27 transfer 9003 Direct Bill — -2,229.96 cityLedgerAccount #382 — — — opera:9003:14764363 Direct Bill
2908 2024-02-27 transfer 9003 Direct Bill — -2,470.25 cityLedgerAccount #352 — — — opera:9003:14764345 Direct Bill
440773 2024-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:14762553 cash_drop
440772 2024-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:14762552 cash_drop
440771 2024-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14754935 cash_drop
440770 2024-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 183.62 — — — — opera:ft:14754934 cash_drop
440769 2024-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 10,992.33 — — — — opera:ft:14751356 cash_drop
440768 2024-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14751355 cash_drop
440767 2024-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 520.00 — — — — opera:ft:14751354 cash_drop
440766 2024-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,028.92 — — — — opera:ft:14751353 cash_drop
440765 2024-02-23 payment 9011 Electronic Check / Wire Tran... WIRE -10,992.33 cityLedgerAccount #390 — — — opera:ft:14749874
440764 2024-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14746551 cash_drop
440763 2024-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14746550 cash_drop
440762 2024-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 374.29 — — — — opera:ft:14746549 cash_drop
2907 2024-02-22 transfer 9003 Direct Bill — -23,722.32 cityLedgerAccount #396 — — — opera:9003:14743713 Direct Bill
2906 2024-02-22 transfer 9003 Direct Bill — 1,675.80 cityLedgerAccount #396 — — — opera:9003:14743712 Direct Bill
2905 2024-02-22 transfer 9003 Direct Bill — 12,979.68 cityLedgerAccount #396 — — — opera:9003:14743711 Direct Bill
2904 2024-02-22 transfer 9003 Direct Bill — 7,458.77 cityLedgerAccount #396 — — — opera:9003:14743710 Direct Bill
2903 2024-02-22 transfer 9003 Direct Bill — 2,952.00 cityLedgerAccount #396 — — — opera:9003:14743709 Direct Bill
2902 2024-02-22 transfer 9003 Direct Bill — 700.00 cityLedgerAccount #395 — — — opera:9003:14743708 Direct Bill
2901 2024-02-22 transfer 9003 Direct Bill — -18,627.96 cityLedgerAccount #395 — — — opera:9003:14743702 Direct Bill
2900 2024-02-22 transfer 9003 Direct Bill — 10,822.45 cityLedgerAccount #395 — — — opera:9003:14743701 Direct Bill
2899 2024-02-22 transfer 9003 Direct Bill — 5,526.89 cityLedgerAccount #395 — — — opera:9003:14743700 Direct Bill
2898 2024-02-22 transfer 9003 Direct Bill — 1,800.00 cityLedgerAccount #395 — — — opera:9003:14743699 Direct Bill
2897 2024-02-22 transfer 9003 Direct Bill — -29,131.42 cityLedgerAccount #394 — — — opera:9003:14743698 Direct Bill
2896 2024-02-22 transfer 9003 Direct Bill — 4,861.12 cityLedgerAccount #394 — — — opera:9003:14743697 Direct Bill
2895 2024-02-22 transfer 9003 Direct Bill — 560.69 cityLedgerAccount #394 — — — opera:9003:14743696 Direct Bill
2894 2024-02-22 transfer 9003 Direct Bill — 3,751.50 cityLedgerAccount #394 — — — opera:9003:14743695 Direct Bill
2893 2024-02-22 transfer 9003 Direct Bill — 8,378.74 cityLedgerAccount #394 — — — opera:9003:14743694 Direct Bill
2892 2024-02-22 transfer 9003 Direct Bill — 10,979.37 cityLedgerAccount #394 — — — opera:9003:14743693 Direct Bill
2891 2024-02-22 transfer 9003 Direct Bill — 600.00 cityLedgerAccount #394 — — — opera:9003:14743692 Direct Bill
2890 2024-02-22 transfer 9003 Direct Bill — 785.53 cityLedgerAccount #393 — — — opera:9003:14743565 Direct Bill
2889 2024-02-22 transfer 9003 Direct Bill — 355.01 cityLedgerAccount #393 — — — opera:9003:14743564 Direct Bill
2888 2024-02-22 transfer 9003 Direct Bill — 115.65 cityLedgerAccount #393 — — — opera:9003:14743560 Direct Bill
2887 2024-02-22 transfer 9003 Direct Bill — 689.64 cityLedgerAccount #393 — — — opera:9003:14743559 Direct Bill
2886 2024-02-22 transfer 9003 Direct Bill — 171.53 cityLedgerAccount #393 — — — opera:9003:14743553 Direct Bill
2885 2024-02-22 transfer 9003 Direct Bill — 144.01 cityLedgerAccount #393 — — — opera:9003:14743552 Direct Bill
2884 2024-02-22 transfer 9003 Direct Bill — 385.15 cityLedgerAccount #393 — — — opera:9003:14743548 Direct Bill
2883 2024-02-22 transfer 9003 Direct Bill — 412.88 cityLedgerAccount #393 — — — opera:9003:14743542 Direct Bill
2882 2024-02-22 transfer 9003 Direct Bill — 155.85 cityLedgerAccount #393 — — — opera:9003:14743541 Direct Bill
2881 2024-02-22 transfer 9003 Direct Bill — 193.38 cityLedgerAccount #393 — — — opera:9003:14743538 Direct Bill
2880 2024-02-22 transfer 9003 Direct Bill — 133.48 cityLedgerAccount #393 — — — opera:9003:14743537 Direct Bill
2879 2024-02-22 transfer 9003 Direct Bill — 246.41 cityLedgerAccount #393 — — — opera:9003:14743530 Direct Bill
2878 2024-02-22 transfer 9003 Direct Bill — 387.48 cityLedgerAccount #393 — — — opera:9003:14743527 Direct Bill
2877 2024-02-22 transfer 9003 Direct Bill — 391.02 cityLedgerAccount #393 — — — opera:9003:14743526 Direct Bill
2876 2024-02-22 transfer 9003 Direct Bill — 307.65 cityLedgerAccount #393 — — — opera:9003:14743517 Direct Bill
2875 2024-02-22 transfer 9003 Direct Bill — 156.51 cityLedgerAccount #393 — — — opera:9003:14743516 Direct Bill
2874 2024-02-22 transfer 9003 Direct Bill — 202.96 cityLedgerAccount #393 — — — opera:9003:14743515 Direct Bill
2873 2024-02-22 transfer 9003 Direct Bill — 197.28 cityLedgerAccount #393 — — — opera:9003:14743514 Direct Bill
2872 2024-02-22 transfer 9003 Direct Bill — 733.25 cityLedgerAccount #393 — — — opera:9003:14743512 Direct Bill
2871 2024-02-22 transfer 9003 Direct Bill — 354.59 cityLedgerAccount #393 — — — opera:9003:14743510 Direct Bill
2870 2024-02-22 transfer 9003 Direct Bill — 37,028.87 cityLedgerAccount #159 — — — opera:9003:14743291 Direct Bill
2869 2024-02-22 transfer 9003 Direct Bill — 497.46 cityLedgerAccount #159 — — — opera:9003:14743290 Direct Bill
2868 2024-02-22 transfer 9003 Direct Bill — -10,000.00 cityLedgerAccount #159 — — — opera:9003:14743289 Direct Bill
2867 2024-02-22 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #159 — — — opera:9003:14743288 Direct Bill
2866 2024-02-22 transfer 9003 Direct Bill — 4,228.40 cityLedgerAccount #159 — — — opera:9003:14743287 Direct Bill
Sum (balance): 56,188.31