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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 4483/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3312 2024-06-21 transfer 9003 Direct Bill — 2,753.80 cityLedgerAccount #391 — — — opera:9003:15141563 Direct Bill
3311 2024-06-21 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15141559 Direct Bill
454072 2024-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 19.40 — — — — opera:ft:15140890 cash_drop
454071 2024-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 2,051.00 — — — — opera:ft:15140889 cash_drop
454070 2024-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 430.00 — — — — opera:ft:15140888 cash_drop
454069 2024-06-20 charge 1010 Room Tax — -1.17 cityLedgerAccount #439 — — — opera:ft:15140539
454068 2024-06-20 credit 1021 Room Allowance ALW -10.00 cityLedgerAccount #439 — — — opera:ft:15140538 paid out
454067 2024-06-20 charge 1001 Room Charge RTX -419.00 cityLedgerAccount #439 — — — opera:ft:15140522 not routed correctly
454066 2024-06-20 charge 1001 Room Charge RTX -419.00 cityLedgerAccount #439 — — — opera:ft:15140520 not routed correctly
454065 2024-06-20 charge 1010 Room Tax — -55.60 cityLedgerAccount #439 — — — opera:ft:15140519 not routed correctly
454064 2024-06-20 charge 1010 Room Tax — -55.60 cityLedgerAccount #439 — — — opera:ft:15140518 not routed correctly
454063 2024-06-20 payment 9006 American Express CARD -4,368.05 cityLedgerAccount #428 — — — opera:ft:15140494
3310 2024-06-20 transfer 9003 Direct Bill — -340.11 cityLedgerAccount #432 — — — opera:9003:15140504 Direct Bill
454062 2024-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 7,035.77 — — — — opera:ft:15138876 cash_drop
454061 2024-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,673.00 — — — — opera:ft:15138875 cash_drop
454060 2024-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 315.72 — — — — opera:ft:15138874 cash_drop
454059 2024-06-19 payment 9011 Electronic Check / Wire Tran... WIRE -1,751.61 cityLedgerAccount #391 — — — opera:ft:15136808 BK 06.13.27
454058 2024-06-19 payment 9011 Electronic Check / Wire Tran... WIRE -1,109.89 cityLedgerAccount #391 — — — opera:ft:15136807 BK 06.14.24
454057 2024-06-19 payment 9011 Electronic Check / Wire Tran... WIRE -1,489.35 cityLedgerAccount #391 — — — opera:ft:15136806 BK 06.17.24
454056 2024-06-19 payment 9011 Electronic Check / Wire Tran... WIRE -2,684.92 cityLedgerAccount #391 — — — opera:ft:15136805 BK-06.18.24
3438 2024-06-19 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #391 — — — opera:9003:15141876 Direct Bill
3437 2024-06-19 transfer 9003 Direct Bill — 19.71 cityLedgerAccount #420 — — — opera:9003:15141875 Direct Bill
3436 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141874 Direct Bill
3435 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141873 Direct Bill
3434 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15141872 Direct Bill
3433 2024-06-19 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15141871 Direct Bill
3432 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141870 Direct Bill
3431 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141869 Direct Bill
3430 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141868 Direct Bill
3429 2024-06-19 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141867 Direct Bill
3428 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141866 Direct Bill
3427 2024-06-19 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141865 Direct Bill
3426 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141864 Direct Bill
3425 2024-06-19 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141863 Direct Bill
3424 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141862 Direct Bill
3423 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141861 Direct Bill
3422 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141860 Direct Bill
3421 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141859 Direct Bill
3420 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141858 Direct Bill
3419 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141857 Direct Bill
3418 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15141856 Direct Bill
3417 2024-06-19 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15141855 Direct Bill
3416 2024-06-19 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #391 — — — opera:9003:15141854 Direct Bill
3415 2024-06-19 transfer 9003 Direct Bill — -504.76 cityLedgerAccount #420 — — — opera:9003:15141853 Direct Bill
3414 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141852 Direct Bill
3413 2024-06-19 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141851 Direct Bill
3412 2024-06-19 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15141850 Direct Bill
3411 2024-06-19 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15141849 Direct Bill
3410 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15141848 Direct Bill
3409 2024-06-19 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15141847 Direct Bill
3408 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141846 Direct Bill
3407 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141845 Direct Bill
3406 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141844 Direct Bill
3405 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141843 Direct Bill
3404 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141842 Direct Bill
3403 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141841 Direct Bill
3402 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141840 Direct Bill
3401 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141839 Direct Bill
3400 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141838 Direct Bill
3399 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141837 Direct Bill
3398 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141836 Direct Bill
3397 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141835 Direct Bill
3396 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141834 Direct Bill
3395 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141833 Direct Bill
3394 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15141832 Direct Bill
3393 2024-06-19 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15141831 Direct Bill
3392 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141830 Direct Bill
3391 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141829 Direct Bill
3390 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141828 Direct Bill
3389 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141827 Direct Bill
3309 2024-06-19 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15137308 Direct Bill
3308 2024-06-19 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #420 — — — opera:9003:15137305 Direct Bill
3307 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137304 Direct Bill
3306 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15137299 Direct Bill
3305 2024-06-19 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15137296 Direct Bill
3304 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137263 Direct Bill
3303 2024-06-19 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15137239 Direct Bill
3302 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15137236 Direct Bill
3301 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15137234 Direct Bill
3300 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15137233 Direct Bill
3299 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15137232 Direct Bill
3298 2024-06-19 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15137230 Direct Bill
3297 2024-06-19 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15137229 Direct Bill
3296 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15137228 Direct Bill
3295 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15137223 Direct Bill
3294 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137222 Direct Bill
3293 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137221 Direct Bill
3292 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137220 Direct Bill
3291 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15137219 Direct Bill
3290 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15137218 Direct Bill
3289 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15137217 Direct Bill
3288 2024-06-19 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15137216 Direct Bill
3287 2024-06-19 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #420 — — — opera:9003:15137215 Direct Bill
3286 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15137210 Direct Bill
3285 2024-06-19 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15137207 Direct Bill
3284 2024-06-19 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15137206 Direct Bill
3283 2024-06-19 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15137205 Direct Bill
3282 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15137204 Direct Bill
3281 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137203 Direct Bill
3280 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15137202 Direct Bill
Sum (balance): 6,253.69