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 4366/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2831 2024-01-31 transfer 9003 Direct Bill — 2,571.48 cityLedgerAccount #388 — — — opera:9003:14678139 Direct Bill
2830 2024-01-31 transfer 9003 Direct Bill — 196,001.29 cityLedgerAccount #388 — — — opera:9003:14678112 Direct Bill
2829 2024-01-31 transfer 9003 Direct Bill — 280,974.91 cityLedgerAccount #388 — — — opera:9003:14678111 Direct Bill
2828 2024-01-31 transfer 9003 Direct Bill — 1,487.05 cityLedgerAccount #388 — — — opera:9003:14678110 Direct Bill
2827 2024-01-31 transfer 9003 Direct Bill — 1,066.40 cityLedgerAccount #387 — — — opera:9003:14678083 Direct Bill
2826 2024-01-31 transfer 9003 Direct Bill — 1,921.42 cityLedgerAccount #387 — — — opera:9003:14678082 Direct Bill
2825 2024-01-31 transfer 9003 Direct Bill — 4,084.49 cityLedgerAccount #387 — — — opera:9003:14678081 Direct Bill
2824 2024-01-31 transfer 9003 Direct Bill — 228.50 cityLedgerAccount #387 — — — opera:9003:14678080 Direct Bill
2823 2024-01-31 transfer 9003 Direct Bill — 5.53 cityLedgerAccount #216 — — — opera:9003:14677760 Direct Bill
440695 2024-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14676429 cash_drop
440694 2024-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:14676428 cash_drop
440693 2024-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14673487 cash_drop
440692 2024-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:14673486 cash_drop
440691 2024-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:14673485 cash_drop
440690 2024-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 496.18 — — — — opera:ft:14673484 cash_drop
2822 2024-01-29 transfer 9003 Direct Bill — 238.03 cityLedgerAccount #228 — — — opera:9003:14672052 Direct Bill
2821 2024-01-29 transfer 9003 Direct Bill — 797.24 cityLedgerAccount #386 — — — opera:9003:14672019 Direct Bill
440689 2024-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 730.00 — — — — opera:ft:14669794 cash_drop
440688 2024-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:14669793 cash_drop
440687 2024-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14669792 cash_drop
440686 2024-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 483.78 — — — — opera:ft:14666015 cash_drop
440685 2024-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,070.26 — — — — opera:ft:14662131 cash_drop
440684 2024-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14662130 cash_drop
440683 2024-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 635.48 — — — — opera:ft:14662129 cash_drop
440682 2024-01-26 payment 9011 Electronic Check / Wire Tran... WIRE -1,070.26 cityLedgerAccount #375 — — — opera:ft:14660567
440681 2024-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,541.36 — — — — opera:ft:14659011 cash_drop
440680 2024-01-25 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14659010 cash_drop
440679 2024-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14659009 cash_drop
440678 2024-01-25 payment 9006 American Express CARD -3,325.59 cityLedgerAccount #366 — — — opera:ft:14657729
440677 2024-01-25 charge 9700 Balance Forward MSC 5,580.00 cityLedgerAccount #356 — — — opera:ft:14657725
440676 2024-01-25 charge 9700 Balance Forward MSC -5,580.00 cityLedgerAccount #356 — — — opera:ft:14657719
440675 2024-01-25 payment 9011 Electronic Check / Wire Tran... WIRE -2,541.36 cityLedgerAccount #377 — — — opera:ft:14657706 bank 01/18/24
440674 2024-01-25 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14657705 BANK - 011224
440673 2024-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14656796 cash_drop
440672 2024-01-24 payment 9007 Master Card CARD -1,037.25 cityLedgerAccount #385 — — — opera:ft:14656504
440671 2024-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 17,791.25 — — — — opera:ft:14655751 cash_drop
440670 2024-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14655750 cash_drop
440669 2024-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14654448 cash_drop
440668 2024-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14650827 cash_drop
440667 2024-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14647325 cash_drop
440666 2024-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 91.75 — — — — opera:ft:14647324 cash_drop
440665 2024-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 102.74 — — — — opera:ft:14644763 cash_drop
440664 2024-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 102,236.94 — — — — opera:ft:14641185 cash_drop
440663 2024-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14641184 cash_drop
440662 2024-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:14641183 cash_drop
440661 2024-01-19 charge 7019 Wellness Program Other CLS 17.80 cityLedgerAccount #155 — — — opera:ft:14640334
440660 2024-01-19 charge 7019 Wellness Program Other CLS -30.00 cityLedgerAccount #155 — — — opera:ft:14640324 adj
440659 2024-01-19 charge 7019 Wellness Program Other CLS 5,693.62 cityLedgerAccount #155 — — — opera:ft:14640318
440658 2024-01-19 payment 9011 Electronic Check / Wire Tran... WIRE -102,246.94 cityLedgerAccount #155 — — — opera:ft:14639796
2820 2024-01-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:14640374 Direct Bill
2819 2024-01-19 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14640373 Direct Bill
2818 2024-01-19 transfer 9003 Direct Bill — 476.06 cityLedgerAccount #228 — — — opera:9003:14640365 Direct Bill
2817 2024-01-19 transfer 9003 Direct Bill — 238.03 cityLedgerAccount #228 — — — opera:9003:14640354 Direct Bill
2816 2024-01-19 transfer 9003 Direct Bill — -12,067.78 cityLedgerAccount #385 — — — opera:9003:14640342 Direct Bill
2815 2024-01-19 transfer 9003 Direct Bill — 9,103.69 cityLedgerAccount #385 — — — opera:9003:14640341 Direct Bill
2814 2024-01-19 transfer 9003 Direct Bill — 4,001.34 cityLedgerAccount #385 — — — opera:9003:14640340 Direct Bill
2813 2024-01-19 transfer 9003 Direct Bill — 17.81 cityLedgerAccount #155 — — — opera:9003:14640333 Direct Bill
2812 2024-01-19 transfer 9003 Direct Bill — -30.00 cityLedgerAccount #155 — — — opera:9003:14640325 Direct Bill
2811 2024-01-19 transfer 9003 Direct Bill — 5,651.42 cityLedgerAccount #155 — — — opera:9003:14640315 Direct Bill
440657 2024-01-18 transfer 9993 Check Drop Trans. Code (Inte... — 5,580.00 — — — — opera:ft:14618545 cash_drop
440656 2024-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14618544 cash_drop
440655 2024-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 270.52 — — — — opera:ft:14618543 cash_drop
440654 2024-01-18 payment 9006 American Express CARD -1,370.53 cityLedgerAccount #383 — — — opera:ft:14617105
440653 2024-01-18 payment 9001 Check CHECK -5,580.00 cityLedgerAccount #356 — — — opera:ft:14617095 For future dates and or late cxl for Jan...
440652 2024-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14609061 cash_drop
440651 2024-01-17 payment 9008 Visa CARD -791.67 cityLedgerAccount #379 — — — opera:ft:14586264
440650 2024-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14585198 cash_drop
440649 2024-01-16 credit 8103 Group Commission ALW -35,629.68 cityLedgerAccount #155 — — — opera:ft:14584623 December 2023
2810 2024-01-16 transfer 9003 Direct Bill — -35,629.68 cityLedgerAccount #155 — — — opera:9003:14584627 Direct Bill
440648 2024-01-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14583221
440647 2024-01-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14583220
440646 2024-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 331.51 — — — — opera:ft:14582789 cash_drop
440645 2024-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14581982 cash_drop
2809 2024-01-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14583222 Direct Bill
440644 2024-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14580079 cash_drop
440643 2024-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14576576 cash_drop
440642 2024-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 571.97 — — — — opera:ft:14576575 cash_drop
440641 2024-01-12 transfer 9993 Check Drop Trans. Code (Inte... — 16.00 — — — — opera:ft:14572347 cash_drop
440640 2024-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14572346 cash_drop
440639 2024-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 42.63 — — — — opera:ft:14572345 cash_drop
440638 2024-01-12 charge 7008 Spa Credit SPA -492.00 cityLedgerAccount #366 — — — opera:ft:14571199 Unused ccredit
440637 2024-01-12 payment 9001 Check CHECK -16.00 cityLedgerAccount #384 — — — opera:ft:14570474
440636 2024-01-12 charge 8102 Vendor Commission (Received) MSC 16.00 cityLedgerAccount #384 — — — opera:ft:14570472
440635 2024-01-12 payment 9008 Visa CARD -205.91 cityLedgerAccount #378 — — — opera:ft:14570401
440634 2024-01-12 payment 9007 Master Card CARD -7,991.88 cityLedgerAccount #161 — — — opera:ft:14570375
440633 2024-01-12 payment 9007 Master Card CARD -8,734.04 cityLedgerAccount #161 — — — opera:ft:14570374
2808 2024-01-12 transfer 9003 Direct Bill — -492.00 cityLedgerAccount #366 — — — opera:9003:14571200 Direct Bill
2807 2024-01-12 transfer 9003 Direct Bill — 16.00 cityLedgerAccount #384 — — — opera:9003:14570473 Direct Bill
2806 2024-01-12 transfer 9003 Direct Bill — 1,370.53 cityLedgerAccount #383 — — — opera:9003:14570396 Direct Bill
2805 2024-01-12 transfer 9003 Direct Bill — 2,229.96 cityLedgerAccount #382 — — — opera:9003:14570389 Direct Bill
2804 2024-01-12 transfer 9003 Direct Bill — 207.92 cityLedgerAccount #228 — — — opera:9003:14570382 Direct Bill
440632 2024-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 3,747.69 — — — — opera:ft:14569488 cash_drop
440631 2024-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14569487 cash_drop
440630 2024-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14569486 cash_drop
440629 2024-01-11 credit 8104 Commission ALW -58.28 cityLedgerAccount #228 — — — opera:ft:14561032 respass
440628 2024-01-11 credit 8104 Commission ALW -29.14 cityLedgerAccount #228 — — — opera:ft:14561030 respass
440627 2024-01-11 credit 8104 Commission ALW -87.42 cityLedgerAccount #228 — — — opera:ft:14561028 resort pass
440626 2024-01-11 credit 8104 Commission ALW -29.14 cityLedgerAccount #228 — — — opera:ft:14561026 resort pass
440625 2024-01-11 credit 8104 Commission ALW -58.28 cityLedgerAccount #228 — — — opera:ft:14561024 resort pass
440624 2024-01-11 charge 7035 Spa Massage Promo SPA -19.69 cityLedgerAccount #228 — — — opera:ft:14561022 resort pass
Sum (balance): 443,407.40