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 4489/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
453837 2024-05-03 charge 8026 Retail sales tax — 0.43 — — — — opera:ft:15013116
453836 2024-05-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:15013115
453835 2024-05-03 payment 9011 Electronic Check / Wire Tran... WIRE -6,009.75 cityLedgerAccount #425 — — — opera:ft:15012049
453834 2024-05-03 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:15012048 B050224
453833 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 268.54 — — — — opera:ft:15010668 cash_drop
453832 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 2,029.04 — — — — opera:ft:15010667 cash_drop
453831 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15010666 cash_drop
453830 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15010665 cash_drop
453829 2024-05-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15010664 cash_drop
453828 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 282.42 — — — — opera:ft:15010663 cash_drop
453827 2024-05-02 payment 9011 Electronic Check / Wire Tran... WIRE -202.14 cityLedgerAccount #391 — — — opera:ft:15008849 b050224
453826 2024-05-02 payment 9011 Electronic Check / Wire Tran... WIRE -66.40 cityLedgerAccount #391 — — — opera:ft:15008848 b050124
3057 2024-05-02 transfer 9003 Direct Bill — 1,766.30 cityLedgerAccount #391 — — — opera:9003:15010659 Direct Bill
453825 2024-05-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:15008633
453824 2024-05-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:15008632 Monthly rent
453823 2024-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15007976 cash_drop
453822 2024-05-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15007975 cash_drop
453821 2024-05-01 payment 9007 Master Card CARD -3,462.68 cityLedgerAccount #421 — — — opera:ft:15006810
3059 2024-05-01 transfer 9003 Direct Bill — 68.93 cityLedgerAccount #24 — — — opera:9003:15011700 Direct Bill
3058 2024-05-01 transfer 9003 Direct Bill — -68.93 cityLedgerAccount #422 — — — opera:9003:15011699 Direct Bill
3056 2024-05-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:15008634 Direct Bill Monthly rent
3055 2024-05-01 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #424 — — — opera:9003:15007902 Direct Bill Pui Ng 8458191 4.29 resort pass guest d...
3054 2024-05-01 transfer 9003 Direct Bill — 68.93 cityLedgerAccount #422 — — — opera:9003:15007355 Direct Bill
3053 2024-05-01 transfer 9003 Direct Bill — -53,041.50 cityLedgerAccount #422 — — — opera:9003:15007354 Direct Bill
3052 2024-05-01 transfer 9003 Direct Bill — 8,391.57 cityLedgerAccount #422 — — — opera:9003:15007350 Direct Bill
3051 2024-05-01 transfer 9003 Direct Bill — 57,368.21 cityLedgerAccount #422 — — — opera:9003:15007349 Direct Bill
3050 2024-05-01 transfer 9003 Direct Bill — 44,827.01 cityLedgerAccount #422 — — — opera:9003:15007348 Direct Bill
3049 2024-05-01 transfer 9003 Direct Bill — 407.40 cityLedgerAccount #422 — — — opera:9003:15007347 Direct Bill
3048 2024-05-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15007315 Direct Bill
3047 2024-05-01 transfer 9003 Direct Bill — 546.71 cityLedgerAccount #228 — — — opera:9003:15007307 Direct Bill
3046 2024-05-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15007306 Direct Bill
3045 2024-05-01 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15007302 Direct Bill
3044 2024-05-01 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15007301 Direct Bill
3043 2024-05-01 transfer 9003 Direct Bill — -3,018.26 cityLedgerAccount #375 — — — opera:9003:15006783 Direct Bill
453820 2024-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 4,178.61 — — — — opera:ft:15005509 cash_drop
453819 2024-04-30 transfer 9993 Check Drop Trans. Code (Inte... — 56.00 — — — — opera:ft:15005508 cash_drop
453818 2024-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15005507 cash_drop
453817 2024-04-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15005506 cash_drop
453816 2024-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 96.40 — — — — opera:ft:15005505 cash_drop
453815 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -13.70 cityLedgerAccount #423 — — — opera:ft:15004666 b042424
453814 2024-04-30 charge 8102 Vendor Commission (Received) MSC 13.70 cityLedgerAccount #423 — — — opera:ft:15004664 March 2024
453813 2024-04-30 payment 9001 Check CHECK -34.00 cityLedgerAccount #384 — — — opera:ft:15004623 B041424
453812 2024-04-30 payment 9001 Check CHECK -22.00 cityLedgerAccount #384 — — — opera:ft:15004621 B041224
453811 2024-04-30 charge 8102 Vendor Commission (Received) MSC 22.00 cityLedgerAccount #384 — — — opera:ft:15004619
453810 2024-04-30 charge 8102 Vendor Commission (Received) MSC 34.00 cityLedgerAccount #384 — — — opera:ft:15004618
453809 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -19.58 cityLedgerAccount #391 — — — opera:ft:15004554 B04/11/24
453808 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -142.26 cityLedgerAccount #391 — — — opera:ft:15004553 B04/12/24
453807 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -451.65 cityLedgerAccount #391 — — — opera:ft:15004552 B042224
453806 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -369.57 cityLedgerAccount #391 — — — opera:ft:15004548 B04/23/24
453805 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -19.58 cityLedgerAccount #391 — — — opera:ft:15004544 B042424
453804 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -140.80 cityLedgerAccount #391 — — — opera:ft:15004543 B042624
453803 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -67.26 cityLedgerAccount #391 — — — opera:ft:15004536 B04/29/24
453802 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -120.21 cityLedgerAccount #391 — — — opera:ft:15004512
3042 2024-04-30 transfer 9003 Direct Bill — 13.70 cityLedgerAccount #423 — — — opera:9003:15004665 Direct Bill
3041 2024-04-30 transfer 9003 Direct Bill — 56.00 cityLedgerAccount #384 — — — opera:9003:15004620 Direct Bill
453801 2024-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15002066 cash_drop
453800 2024-04-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15002065 cash_drop
453799 2024-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:15002064 cash_drop
453798 2024-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 80.88 — — — — opera:ft:15002063 cash_drop
453797 2024-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14998040 cash_drop
453796 2024-04-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:14998039 cash_drop
453795 2024-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 233.03 — — — — opera:ft:14998038 cash_drop
453794 2024-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 74.54 — — — — opera:ft:14994071 cash_drop
453793 2024-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14990103 cash_drop
453792 2024-04-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:14990102 cash_drop
453791 2024-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:14990101 cash_drop
453790 2024-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 423.95 — — — — opera:ft:14986353 cash_drop
453789 2024-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14986352 cash_drop
453788 2024-04-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:14986351 cash_drop
453787 2024-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 151.93 — — — — opera:ft:14981368 cash_drop
453786 2024-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 145.91 — — — — opera:ft:14977185 cash_drop
3040 2024-04-23 transfer 9003 Direct Bill — 70.00 cityLedgerAccount #422 — — — opera:9003:14975526 Direct Bill
3039 2024-04-23 transfer 9003 Direct Bill — 490.89 cityLedgerAccount #228 — — — opera:9003:14975470 Direct Bill
3038 2024-04-23 transfer 9003 Direct Bill — 40,746.00 cityLedgerAccount #421 — — — opera:9003:14975464 Direct Bill
3037 2024-04-23 transfer 9003 Direct Bill — -113,450.31 cityLedgerAccount #421 — — — opera:9003:14975463 Direct Bill
3036 2024-04-23 transfer 9003 Direct Bill — 1,622.26 cityLedgerAccount #421 — — — opera:9003:14975462 Direct Bill
3035 2024-04-23 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #421 — — — opera:9003:14975455 Direct Bill
3034 2024-04-23 transfer 9003 Direct Bill — 74,044.73 cityLedgerAccount #421 — — — opera:9003:14975454 Direct Bill
453785 2024-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:14973833 cash_drop
453784 2024-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,030.13 — — — — opera:ft:14973832 cash_drop
453783 2024-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 561.59 — — — — opera:ft:14970101 cash_drop
453782 2024-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 299.47 — — — — opera:ft:14966270 cash_drop
453781 2024-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 26,682.50 — — — — opera:ft:14958822 cash_drop
453780 2024-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 612.29 — — — — opera:ft:14958821 cash_drop
453779 2024-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14958820 cash_drop
453778 2024-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 181.55 — — — — opera:ft:14956075 cash_drop
453777 2024-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 59.02 — — — — opera:ft:14956074 cash_drop
453776 2024-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -161.97 cityLedgerAccount #391 — — — opera:ft:14954271 B041624
453775 2024-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -19.58 cityLedgerAccount #391 — — — opera:ft:14954267 B04.17.27
453774 2024-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:14953334 cash_drop
453773 2024-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14953333 cash_drop
3033 2024-04-16 transfer 9003 Direct Bill — 117.78 cityLedgerAccount #391 — — — opera:9003:14952178 Direct Bill
3032 2024-04-16 transfer 9003 Direct Bill — 53.87 cityLedgerAccount #391 — — — opera:9003:14952177 Direct Bill
3031 2024-04-16 transfer 9003 Direct Bill — -1,820.60 cityLedgerAccount #336 — — — opera:9003:14952167 Direct Bill
3030 2024-04-16 transfer 9003 Direct Bill — 516.52 cityLedgerAccount #419 — — — opera:9003:14952042 Direct Bill
453772 2024-04-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14950857
453771 2024-04-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14950856
3029 2024-04-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14950858 Direct Bill
453770 2024-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:14947289 cash_drop
453769 2024-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 311.58 — — — — opera:ft:14947288 cash_drop
Sum (balance): 99,989.97