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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 4678/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
482959 2025-09-04 charge 7800 Programs Sales Tax — -50.35 cityLedgerAccount #409 — — — opera:ft:16445966
482958 2025-09-04 charge 7505 Wellness Room Rental CLS -1,438.50 cityLedgerAccount #409 — — — opera:ft:16445965 per exec
482957 2025-09-04 charge 7800 Programs Sales Tax — -24.50 cityLedgerAccount #409 — — — opera:ft:16445963
482956 2025-09-04 charge 7505 Wellness Room Rental CLS -700.00 cityLedgerAccount #409 — — — opera:ft:16445962 per exec
482955 2025-09-04 payment 9011 Electronic Check / Wire Tran... WIRE -618.77 cityLedgerAccount #420 — — — opera:ft:16445775 WFB 090425
482954 2025-09-04 payment 9011 Electronic Check / Wire Tran... WIRE -25,253.80 cityLedgerAccount #420 — — — opera:ft:16445774 WFB 090325
10394 2025-09-04 payment 9031 Shopify Reservation CARD -349.00 guest #1291 — 584 — opera:ft:16446265
7252 2025-09-04 transfer 9003 Direct Bill — 906.25 cityLedgerAccount #24 — — — opera:9003:16704382 Direct Bill 9003
7251 2025-09-04 transfer 9003 Direct Bill — -906.25 cityLedgerAccount #38 — — — opera:9003:16704381 Direct Bill 9003
6711 2025-09-04 transfer 9003 Direct Bill — 906.25 cityLedgerAccount #38 — — — opera:9003:16451107 Direct Bill 9003
6710 2025-09-04 transfer 9003 Direct Bill — 6,794.02 cityLedgerAccount #420 — — — opera:9003:16451106 Direct Bill 9003
6709 2025-09-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16451101 Direct Bill 9003
6708 2025-09-04 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16451098 Direct Bill 9003
6707 2025-09-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16451089 Direct Bill 9003
6706 2025-09-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16451078 Direct Bill 9003
6705 2025-09-04 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16451075 Direct Bill 9003
482953 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16445194 cash_drop
482952 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16445193 cash_drop
482951 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16445192 cash_drop
482950 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 6,482.00 — — — — opera:ft:16445191 cash_drop
482949 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16443391 cash_drop
6704 2025-09-03 transfer 9003 Direct Bill — 45.53 cityLedgerAccount #38 — — — opera:9003:16445176 Direct Bill 9003
6703 2025-09-03 transfer 9003 Direct Bill — 27,672.81 cityLedgerAccount #420 — — — opera:9003:16445166 Direct Bill 9003
6702 2025-09-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16445155 Direct Bill 9003
6701 2025-09-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16443842 Direct Bill
482948 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 7,442.05 — — — — opera:ft:16440667 cash_drop
482947 2025-09-02 transfer 9993 Check Drop Trans. Code (Inte... — 5,765.83 — — — — opera:ft:16440666 cash_drop
482946 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16440665 cash_drop
482945 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 258.00 — — — — opera:ft:16440664 cash_drop
482944 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 5,296.00 — — — — opera:ft:16440663 cash_drop
482943 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16440662 cash_drop
482942 2025-09-02 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 cityLedgerAccount #420 — — — opera:ft:16439777 day
482941 2025-09-02 payment 9031 Shopify Reservation CARD -6,842.00 company #5281 — — — opera:ft:16439776
482940 2025-09-02 charge 7161 Shopify - Day Pass Inclusion MSC 6,842.00 company #5281 — — — opera:ft:16439775
6700 2025-09-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16440649 Direct Bill 9003
6699 2025-09-02 transfer 9003 Direct Bill — -600.05 cityLedgerAccount #420 — — — opera:9003:16439808 Direct Bill
6698 2025-09-02 transfer 9003 Direct Bill — -299.00 cityLedgerAccount #420 — — — opera:9003:16439806 Direct Bill
6697 2025-09-02 transfer 9003 Direct Bill — -26.48 cityLedgerAccount #420 — — — opera:9003:16439631 Direct Bill
6696 2025-09-02 transfer 9003 Direct Bill — -607.03 cityLedgerAccount #420 — — — opera:9003:16439210 Direct Bill
6695 2025-09-02 transfer 9003 Direct Bill — -26.48 cityLedgerAccount #420 — — — opera:9003:16439200 Direct Bill
6694 2025-09-02 transfer 9003 Direct Bill — 9,014.32 cityLedgerAccount #420 — — — opera:9003:16439185 Direct Bill
482937 2025-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16438394 cash_drop
482936 2025-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 761.44 — — — — opera:ft:16438393 cash_drop
482935 2025-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 22,230.00 — — — — opera:ft:16438392 cash_drop
482934 2025-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16438391 cash_drop
6693 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16438384 Direct Bill 9003
6692 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16438383 Direct Bill 9003
6691 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438374 Direct Bill 9003
6690 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438360 Direct Bill 9003
6689 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438349 Direct Bill 9003
6688 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16438344 Direct Bill 9003
6687 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438333 Direct Bill 9003
6686 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438328 Direct Bill 9003
6685 2025-09-01 transfer 9003 Direct Bill — 534.97 cityLedgerAccount #420 — — — opera:9003:16438325 Direct Bill 9003
6684 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16438314 Direct Bill 9003
6683 2025-09-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16438311 Direct Bill 9003
6682 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438057 Direct Bill
6681 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438047 Direct Bill
6680 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438036 Direct Bill
6679 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16438026 Direct Bill
6678 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16437861 Direct Bill
6677 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16437675 Direct Bill
6676 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16437231 Direct Bill
482939 2025-08-31 payment 9031 Shopify Reservation CARD 6,842.00 company #5281 — — — opera:ft:16439770
482938 2025-08-31 charge 7161 Shopify - Day Pass Inclusion MSC -6,842.00 company #5281 — — — opera:ft:16439769 august
482933 2025-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 266.70 — — — — opera:ft:16435127 cash_drop
482932 2025-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 898.00 — — — — opera:ft:16435126 cash_drop
482931 2025-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2,843.00 — — — — opera:ft:16435125 cash_drop
482930 2025-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16433577 cash_drop
6675 2025-08-31 transfer 9003 Direct Bill — 571.51 cityLedgerAccount #420 — — — opera:9003:16435117 Direct Bill shopify adjust
6674 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16434818 Direct Bill
6673 2025-08-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16434803 Direct Bill
6672 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16434793 Direct Bill
6671 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16434781 Direct Bill
6670 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16434775 Direct Bill
6669 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16434769 Direct Bill
6668 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16434764 Direct Bill
6667 2025-08-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16434384 Direct Bill
482929 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:16431475 cash_drop
482928 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16431474 cash_drop
482927 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16431473 cash_drop
482926 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16431472 cash_drop
482925 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16430429 cash_drop
482924 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:16430013 cash_drop
457105 2025-08-30 payment 9008 Visa CARD -3,564.93 advanceDeposit #40 — 574 — opera:deposit-receipt:16428895 Advance Deposit Receipt
6666 2025-08-30 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16431229 Direct Bill
6665 2025-08-30 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16431179 Direct Bill
6664 2025-08-30 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #420 — — — opera:9003:16428693 Direct Bill
482923 2025-08-29 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16428508
482922 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 291.51 — — — — opera:ft:16427849 cash_drop
482921 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 37,430.19 — — — — opera:ft:16427848 cash_drop
482920 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16427847 cash_drop
482919 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 13,133.00 — — — — opera:ft:16427846 cash_drop
482918 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16427845 cash_drop
482917 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16427844 cash_drop
482916 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16427843 cash_drop
482915 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 527.00 — — — — opera:ft:16427026 cash_drop
482914 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16426731 cash_drop
482913 2025-08-29 payment 9011 Electronic Check / Wire Tran... WIRE -37,430.19 cityLedgerAccount #420 — — — opera:ft:16425409 WFB 082925
6663 2025-08-29 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16428509 Direct Bill
Sum (balance): 81,462.41