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 4370/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2669 2023-11-17 transfer 9003 Direct Bill — 2,807.79 cityLedgerAccount #369 — — — opera:9003:14402815 Direct Bill
2668 2023-11-17 transfer 9003 Direct Bill — 9,388.06 cityLedgerAccount #369 — — — opera:9003:14402814 Direct Bill
2667 2023-11-17 transfer 9003 Direct Bill — -11,428.38 cityLedgerAccount #369 — — — opera:9003:14402813 Direct Bill
2666 2023-11-17 transfer 9003 Direct Bill — 1,113.91 cityLedgerAccount #368 — — — opera:9003:14402565 Direct Bill
2665 2023-11-17 transfer 9003 Direct Bill — 2,412.20 cityLedgerAccount #368 — — — opera:9003:14402561 Direct Bill
2664 2023-11-17 transfer 9003 Direct Bill — 57.92 cityLedgerAccount #368 — — — opera:9003:14402560 Direct Bill
2663 2023-11-17 transfer 9003 Direct Bill — 41.98 cityLedgerAccount #368 — — — opera:9003:14402558 Direct Bill
2662 2023-11-17 transfer 9003 Direct Bill — 3,822.00 cityLedgerAccount #367 — — — opera:9003:14402519 Direct Bill
2661 2023-11-17 transfer 9003 Direct Bill — 18,067.84 cityLedgerAccount #367 — — — opera:9003:14402518 Direct Bill
2660 2023-11-17 transfer 9003 Direct Bill — 13,833.35 cityLedgerAccount #367 — — — opera:9003:14402517 Direct Bill
2659 2023-11-17 transfer 9003 Direct Bill — -24,888.60 cityLedgerAccount #367 — — — opera:9003:14402514 Direct Bill
2658 2023-11-17 transfer 9003 Direct Bill — 1,722.00 cityLedgerAccount #366 — — — opera:9003:14402383 Direct Bill
2657 2023-11-17 transfer 9003 Direct Bill — 756.00 cityLedgerAccount #366 — — — opera:9003:14402382 Direct Bill
2656 2023-11-17 transfer 9003 Direct Bill — 1,703.62 cityLedgerAccount #366 — — — opera:9003:14402381 Direct Bill
2655 2023-11-17 transfer 9003 Direct Bill — -12,336.00 cityLedgerAccount #366 — — — opera:9003:14402378 Direct Bill
440457 2023-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 5,256.79 — — — — opera:ft:14400542 cash_drop
440456 2023-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14400541 cash_drop
440455 2023-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 16.38 — — — — opera:ft:14400540 cash_drop
440454 2023-11-16 payment 9011 Electronic Check / Wire Tran... WIRE -5,256.79 cityLedgerAccount #364 — — — opera:ft:14399514
440453 2023-11-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14398251
440452 2023-11-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14398250
440451 2023-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 39,363.97 — — — — opera:ft:14397573 cash_drop
440450 2023-11-15 transfer 9993 Check Drop Trans. Code (Inte... — 9,010.00 — — — — opera:ft:14397572 cash_drop
440449 2023-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14397571 cash_drop
440448 2023-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:14397570 cash_drop
440447 2023-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14397454 cash_drop
440446 2023-11-15 charge 8023 Transportation Tax — -99.57 cityLedgerAccount #336 — — — opera:ft:14396335
440445 2023-11-15 charge 8021 Transportation Service Charg... MSC -150.07 cityLedgerAccount #336 — — — opera:ft:14396334
440444 2023-11-15 charge 8027 Transportation Credit MSC -1,000.00 cityLedgerAccount #336 — — — opera:ft:14396333 Per Jared
440443 2023-11-15 payment 9011 Electronic Check / Wire Tran... WIRE -39,333.97 cityLedgerAccount #41 — — — opera:ft:14396134
2654 2023-11-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14398252 Direct Bill
2653 2023-11-15 transfer 9003 Direct Bill — -33,463.38 cityLedgerAccount #365 — — — opera:9003:14396539 Direct Bill
2652 2023-11-15 transfer 9003 Direct Bill — -258.75 cityLedgerAccount #365 — — — opera:9003:14396538 Direct Bill
2651 2023-11-15 transfer 9003 Direct Bill — 37,174.84 cityLedgerAccount #365 — — — opera:9003:14396537 Direct Bill
2650 2023-11-15 transfer 9003 Direct Bill — 152,066.71 cityLedgerAccount #155 — — — opera:9003:14396415 Direct Bill
2649 2023-11-15 transfer 9003 Direct Bill — -1,000.00 cityLedgerAccount #336 — — — opera:9003:14396336 Direct Bill
440442 2023-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 106,441.60 — — — — opera:ft:14394571 cash_drop
440441 2023-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14394570 cash_drop
440440 2023-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 11.80 — — — — opera:ft:14394569 cash_drop
440439 2023-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14394525 cash_drop
440438 2023-11-14 payment 9008 Visa CARD -343.00 cityLedgerAccount #363 — — — opera:ft:14393581
440437 2023-11-14 charge 1010 Room Tax — 96.37 cityLedgerAccount #363 — — — opera:ft:14393576
440436 2023-11-14 charge 1022 Group Rooms Attrition MSC 726.20 cityLedgerAccount #363 — — — opera:ft:14393575
440435 2023-11-14 payment 9011 Electronic Check / Wire Tran... WIRE -555.77 cityLedgerAccount #228 — — — opera:ft:14393048
440434 2023-11-14 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #228 — — — opera:ft:14393044 ADJ
2648 2023-11-14 transfer 9003 Direct Bill — 822.57 cityLedgerAccount #363 — — — opera:9003:14393577 Direct Bill
440433 2023-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 131.16 — — — — opera:ft:14391641 cash_drop
440432 2023-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14391640 cash_drop
440431 2023-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 900.60 — — — — opera:ft:14391639 cash_drop
440430 2023-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14388569 cash_drop
440429 2023-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 228.42 — — — — opera:ft:14388568 cash_drop
440428 2023-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14385225 cash_drop
440427 2023-11-10 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14381703 cash_drop
440426 2023-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14381702 cash_drop
440425 2023-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14381701 cash_drop
440424 2023-11-10 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14379749
440423 2023-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 38,409.94 — — — — opera:ft:14377893 cash_drop
440422 2023-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14377892 cash_drop
440421 2023-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 83.94 — — — — opera:ft:14377891 cash_drop
440420 2023-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14374127 cash_drop
440419 2023-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 220.78 — — — — opera:ft:14374126 cash_drop
2647 2023-11-08 transfer 9003 Direct Bill — 2,642.92 cityLedgerAccount #364 — — — opera:9003:14372906 Direct Bill
2646 2023-11-08 transfer 9003 Direct Bill — 1,121.25 cityLedgerAccount #364 — — — opera:9003:14372905 Direct Bill
2645 2023-11-08 transfer 9003 Direct Bill — 29,211.40 cityLedgerAccount #364 — — — opera:9003:14372904 Direct Bill
2644 2023-11-08 transfer 9003 Direct Bill — 24,860.51 cityLedgerAccount #364 — — — opera:9003:14372903 Direct Bill
2643 2023-11-08 transfer 9003 Direct Bill — -52,579.29 cityLedgerAccount #364 — — — opera:9003:14372900 Direct Bill
440418 2023-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14367286 cash_drop
440417 2023-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 265.00 — — — — opera:ft:14367285 cash_drop
440416 2023-11-07 charge 1010 Room Tax — 24.84 cityLedgerAccount #155 — — — opera:ft:14365555
440415 2023-11-07 charge 1004 No Show Revenue RTX 187.18 cityLedgerAccount #155 — — — opera:ft:14365554
440414 2023-11-07 charge 7018 Spa Chopra Treatment SPA 240.00 cityLedgerAccount #155 — — — opera:ft:14365552
440413 2023-11-07 charge 2021 Chopra Group Meals RST 280.02 cityLedgerAccount #155 — — — opera:ft:14365545
440412 2023-11-07 charge 2021 Chopra Group Meals RST 46.67 cityLedgerAccount #155 — — — opera:ft:14365544
440411 2023-11-07 charge 7019 Wellness Program Other CLS 1,354.73 cityLedgerAccount #155 — — — opera:ft:14365532
440410 2023-11-07 charge 7019 Wellness Program Other CLS 4,223.27 cityLedgerAccount #155 — — — opera:ft:14365530
440409 2023-11-07 credit 8103 Group Commission ALW -29,467.43 cityLedgerAccount #155 — — — opera:ft:14365497 10.22.23 chopra Share
440408 2023-11-07 credit 8103 Group Commission ALW -16,143.71 cityLedgerAccount #155 — — — opera:ft:14365486 chopra share
2642 2023-11-07 transfer 9003 Direct Bill — 875.39 cityLedgerAccount #363 — — — opera:9003:14366505 Direct Bill
2641 2023-11-07 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #363 — — — opera:9003:14366504 Direct Bill
2640 2023-11-07 transfer 9003 Direct Bill — 2,341.00 cityLedgerAccount #363 — — — opera:9003:14366503 Direct Bill
2639 2023-11-07 transfer 9003 Direct Bill — 16,986.87 cityLedgerAccount #363 — — — opera:9003:14366502 Direct Bill
2638 2023-11-07 transfer 9003 Direct Bill — 11,418.68 cityLedgerAccount #363 — — — opera:9003:14366496 Direct Bill
2637 2023-11-07 transfer 9003 Direct Bill — -32,161.51 cityLedgerAccount #363 — — — opera:9003:14366495 Direct Bill
2636 2023-11-07 transfer 9003 Direct Bill — 326.69 cityLedgerAccount #155 — — — opera:9003:14365546 Direct Bill
2635 2023-11-07 transfer 9003 Direct Bill — -29,467.43 cityLedgerAccount #155 — — — opera:9003:14365498 Direct Bill 10.22.23 chopra Share
2634 2023-11-07 transfer 9003 Direct Bill — -16,143.71 cityLedgerAccount #155 — — — opera:9003:14365487 Direct Bill 10.08.23 chopra share
440407 2023-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 53,121.66 — — — — opera:ft:14363543 cash_drop
440406 2023-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14363542 cash_drop
440405 2023-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 423.96 — — — — opera:ft:14363541 cash_drop
440404 2023-11-06 payment 9001 Check CHECK 6,296.94 cityLedgerAccount #21 — — — opera:ft:14362874 Reverse Posting
440403 2023-11-06 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14362864
440402 2023-11-06 payment 9011 Electronic Check / Wire Tran... WIRE -53,121.66 cityLedgerAccount #155 — — — opera:ft:14362863
440401 2023-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14359677 cash_drop
440400 2023-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 998.72 — — — — opera:ft:14359676 cash_drop
440399 2023-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14355715 cash_drop
440398 2023-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14351693 cash_drop
440397 2023-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14351692 cash_drop
440396 2023-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:14351691 cash_drop
440395 2023-11-03 payment 9008 Visa CARD 1,529.71 cityLedgerAccount #361 — — — opera:ft:14350316
440394 2023-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14336504 cash_drop
Sum (balance): 245,164.50