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 4368/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2728 2023-12-20 transfer 9003 Direct Bill — 3,744.00 cityLedgerAccount #376 — — — opera:9003:14492396 Direct Bill
2727 2023-12-20 transfer 9003 Direct Bill — 34,782.08 cityLedgerAccount #376 — — — opera:9003:14492395 Direct Bill
2726 2023-12-20 transfer 9003 Direct Bill — 26,601.95 cityLedgerAccount #376 — — — opera:9003:14492394 Direct Bill
2725 2023-12-20 transfer 9003 Direct Bill — -66,049.56 cityLedgerAccount #376 — — — opera:9003:14492393 Direct Bill
440581 2023-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14491757 cash_drop
440580 2023-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,095.68 — — — — opera:ft:14491756 cash_drop
440579 2023-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 44,926.81 — — — — opera:ft:14487257 cash_drop
440578 2023-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14487256 cash_drop
440577 2023-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:14487255 cash_drop
440576 2023-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:14487254 cash_drop
440575 2023-12-18 payment 9011 Electronic Check / Wire Tran... WIRE -44,926.81 cityLedgerAccount #155 — — — opera:ft:14486790 B121523
2737 2023-12-18 transfer 9003 Direct Bill — 405.00 cityLedgerAccount #377 — — — opera:9003:14492608 Direct Bill
2736 2023-12-18 transfer 9003 Direct Bill — 10,218.60 cityLedgerAccount #377 — — — opera:9003:14492607 Direct Bill
2735 2023-12-18 transfer 9003 Direct Bill — 9,575.51 cityLedgerAccount #377 — — — opera:9003:14492606 Direct Bill
2734 2023-12-18 transfer 9003 Direct Bill — -18,363.53 cityLedgerAccount #377 — — — opera:9003:14492605 Direct Bill
2733 2023-12-18 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:14492600 Direct Bill
440574 2023-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 904.65 — — — — opera:ft:14485182 cash_drop
440573 2023-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14482930 cash_drop
440572 2023-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 480.64 — — — — opera:ft:14482929 cash_drop
440571 2023-12-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14481069
440570 2023-12-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14481068
440569 2023-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 9,409.53 — — — — opera:ft:14480522 cash_drop
440568 2023-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14480521 cash_drop
440567 2023-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 671.91 — — — — opera:ft:14480520 cash_drop
440566 2023-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 244.26 — — — — opera:ft:14480094 cash_drop
2724 2023-12-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14481070 Direct Bill
440565 2023-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14477710 cash_drop
2723 2023-12-14 transfer 9003 Direct Bill — 1,323.97 cityLedgerAccount #161 — — — opera:9003:14476926 Direct Bill
2722 2023-12-14 transfer 9003 Direct Bill — 5,803.20 cityLedgerAccount #161 — — — opera:9003:14476925 Direct Bill
2721 2023-12-14 transfer 9003 Direct Bill — 2,106.87 cityLedgerAccount #161 — — — opera:9003:14476924 Direct Bill
2720 2023-12-14 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:14476923 Direct Bill
2719 2023-12-14 transfer 9003 Direct Bill — 3,929.06 cityLedgerAccount #375 — — — opera:9003:14476904 Direct Bill
2718 2023-12-14 transfer 9003 Direct Bill — 81,963.16 cityLedgerAccount #375 — — — opera:9003:14476903 Direct Bill
2717 2023-12-14 transfer 9003 Direct Bill — 1,145.00 cityLedgerAccount #375 — — — opera:9003:14476843 Direct Bill
2716 2023-12-14 transfer 9003 Direct Bill — -154,938.30 cityLedgerAccount #375 — — — opera:9003:14476842 Direct Bill
2715 2023-12-14 transfer 9003 Direct Bill — 819.71 cityLedgerAccount #375 — — — opera:9003:14476839 Direct Bill
2714 2023-12-14 transfer 9003 Direct Bill — 15,084.40 cityLedgerAccount #375 — — — opera:9003:14476836 Direct Bill
2713 2023-12-14 transfer 9003 Direct Bill — 51,770.90 cityLedgerAccount #375 — — — opera:9003:14476833 Direct Bill
440564 2023-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14475812 cash_drop
440563 2023-12-13 charge 1017 Extra Person Charge RTX -309.00 cityLedgerAccount #155 — — — opera:ft:14475267 duplicated by Micahel B
440562 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #155 — — — opera:ft:14475244 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440561 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #24 — — — opera:ft:14475243 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440560 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #155 — — — opera:ft:14475242 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440559 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #24 — — — opera:ft:14475241 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440558 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #155 — — — opera:ft:14475240 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440557 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #24 — — — opera:ft:14475239 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440556 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #155 — — — opera:ft:14475238 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440555 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #24 — — — opera:ft:14475237 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440554 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #155 — — — opera:ft:14475236 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440553 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #24 — — — opera:ft:14475235 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440552 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #24 — — — opera:ft:14475232 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440551 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #155 — — — opera:ft:14475231 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440550 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #24 — — — opera:ft:14475230 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440549 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #155 — — — opera:ft:14475229 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440548 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #24 — — — opera:ft:14475228 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440547 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #155 — — — opera:ft:14475227 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440546 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #24 — — — opera:ft:14475226 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440545 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #155 — — — opera:ft:14475225 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440544 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #24 — — — opera:ft:14475224 [Ind. Charge Transfer from ACCOUNT#:CHOP...
440543 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #155 — — — opera:ft:14475223 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440542 2023-12-13 credit 8103 Group Commission ALW -41,894.29 cityLedgerAccount #155 — — — opera:ft:14475221 chopra share 11.05.23
440541 2023-12-13 credit 8103 Group Commission ALW -32,550.11 cityLedgerAccount #155 — — — opera:ft:14475219 Chopra share 11.26.23
2712 2023-12-13 transfer 9003 Direct Bill — 309.00 cityLedgerAccount #155 — — — opera:9003:14475246 Direct Bill
2711 2023-12-13 transfer 9003 Direct Bill — 309.00 cityLedgerAccount #24 — — — opera:9003:14475234 Direct Bill
2710 2023-12-13 transfer 9003 Direct Bill — -41,894.29 cityLedgerAccount #155 — — — opera:9003:14475222 Direct Bill
2709 2023-12-13 transfer 9003 Direct Bill — -32,550.11 cityLedgerAccount #155 — — — opera:9003:14475220 Direct Bill
440540 2023-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14474160 cash_drop
440539 2023-12-12 transfer 9993 Check Drop Trans. Code (Inte... — 8,347.76 — — — — opera:ft:14474159 cash_drop
440538 2023-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14474158 cash_drop
440537 2023-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 87.44 — — — — opera:ft:14474157 cash_drop
440536 2023-12-12 payment 9001 Check CHECK -4,943.79 cityLedgerAccount #344 — — — opera:ft:14473762
440535 2023-12-12 payment 9001 Check CHECK -2,118.77 cityLedgerAccount #344 — — — opera:ft:14473727
440534 2023-12-12 payment 9001 Check CHECK -1,251.20 cityLedgerAccount #356 — — — opera:ft:14473712
440533 2023-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14472341 cash_drop
440532 2023-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 324.73 — — — — opera:ft:14472340 cash_drop
440531 2023-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.82 — — — — opera:ft:14470188 cash_drop
440530 2023-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 138.00 — — — — opera:ft:14468208 cash_drop
440529 2023-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14467383 cash_drop
2708 2023-12-08 transfer 9003 Direct Bill — -1,824.97 cityLedgerAccount #155 — — — opera:9003:14464691 Direct Bill
2707 2023-12-08 transfer 9003 Direct Bill — 121,531.28 cityLedgerAccount #155 — — — opera:9003:14464684 Direct Bill
440528 2023-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14462570 cash_drop
440527 2023-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 43.72 — — — — opera:ft:14462569 cash_drop
440526 2023-12-06 payment 9008 Visa CARD 1,862.98 cityLedgerAccount #374 — — — opera:ft:14462100
2706 2023-12-06 transfer 9003 Direct Bill — 10,232.32 cityLedgerAccount #366 — — — opera:9003:14462113 Direct Bill
2705 2023-12-06 transfer 9003 Direct Bill — 2,045.69 cityLedgerAccount #366 — — — opera:9003:14462112 Direct Bill
2704 2023-12-06 transfer 9003 Direct Bill — -306.04 cityLedgerAccount #366 — — — opera:9003:14462111 Direct Bill
2703 2023-12-06 transfer 9003 Direct Bill — 4,080.00 cityLedgerAccount #374 — — — opera:9003:14462083 Direct Bill
2702 2023-12-06 transfer 9003 Direct Bill — 31,504.64 cityLedgerAccount #374 — — — opera:9003:14462082 Direct Bill
2701 2023-12-06 transfer 9003 Direct Bill — 29,558.57 cityLedgerAccount #374 — — — opera:9003:14462081 Direct Bill
2700 2023-12-06 transfer 9003 Direct Bill — -69,361.34 cityLedgerAccount #374 — — — opera:9003:14462080 Direct Bill
2699 2023-12-06 transfer 9003 Direct Bill — 2,345.15 cityLedgerAccount #374 — — — opera:9003:14462079 Direct Bill
2698 2023-12-06 transfer 9003 Direct Bill — 10.00 cityLedgerAccount #374 — — — opera:9003:14462078 Direct Bill
440525 2023-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,400.00 — — — — opera:ft:14460005 cash_drop
440524 2023-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14460004 cash_drop
440523 2023-12-05 payment 9006 American Express CARD -5,151.14 cityLedgerAccount #340 — — — opera:ft:14459438
440522 2023-12-05 charge 1010 Room Tax — -52.95 cityLedgerAccount #370 — — — opera:ft:14459242
440521 2023-12-05 credit 1014 Allowance Room Rate ALW -399.00 cityLedgerAccount #370 — — — opera:ft:14459241 1st night comp
440520 2023-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14455523 cash_drop
440519 2023-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:14449022 cash_drop
440518 2023-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14446894 cash_drop
Sum (balance): 7,266.11