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 4703/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
481647 2025-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 872.69 — — — — opera:ft:15917368 cash_drop
5551 2025-03-14 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15919560 Direct Bill
5550 2025-03-14 transfer 9003 Direct Bill — 769.10 cityLedgerAccount #531 — — — opera:9003:15918029 Direct Bill
5549 2025-03-14 transfer 9003 Direct Bill — 53.72 cityLedgerAccount #531 — — — opera:9003:15918028 Direct Bill
5548 2025-03-14 transfer 9003 Direct Bill — 118.39 cityLedgerAccount #531 — — — opera:9003:15918023 Direct Bill
5547 2025-03-14 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #531 — — — opera:9003:15918022 Direct Bill
5546 2025-03-14 transfer 9003 Direct Bill — 54.40 cityLedgerAccount #531 — — — opera:9003:15918015 Direct Bill
5545 2025-03-14 transfer 9003 Direct Bill — 845.44 cityLedgerAccount #531 — — — opera:9003:15918010 Direct Bill
5544 2025-03-14 transfer 9003 Direct Bill — 49.35 cityLedgerAccount #531 — — — opera:9003:15918001 Direct Bill
5543 2025-03-14 transfer 9003 Direct Bill — 43.72 cityLedgerAccount #531 — — — opera:9003:15917999 Direct Bill
5542 2025-03-14 transfer 9003 Direct Bill — 176.37 cityLedgerAccount #531 — — — opera:9003:15917996 Direct Bill
5541 2025-03-14 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #531 — — — opera:9003:15917992 Direct Bill
5540 2025-03-14 transfer 9003 Direct Bill — 109.35 cityLedgerAccount #531 — — — opera:9003:15917962 Direct Bill
5539 2025-03-14 transfer 9003 Direct Bill — 27.33 cityLedgerAccount #531 — — — opera:9003:15917952 Direct Bill
5538 2025-03-14 transfer 9003 Direct Bill — 68.60 cityLedgerAccount #531 — — — opera:9003:15917939 Direct Bill
5537 2025-03-14 transfer 9003 Direct Bill — 41.14 cityLedgerAccount #531 — — — opera:9003:15917928 Direct Bill
5536 2025-03-14 transfer 9003 Direct Bill — 31.15 cityLedgerAccount #531 — — — opera:9003:15917911 Direct Bill
5535 2025-03-14 transfer 9003 Direct Bill — 47.93 cityLedgerAccount #531 — — — opera:9003:15917897 Direct Bill
5534 2025-03-14 transfer 9003 Direct Bill — 34.96 cityLedgerAccount #531 — — — opera:9003:15917888 Direct Bill
5533 2025-03-14 transfer 9003 Direct Bill — 114.00 cityLedgerAccount #531 — — — opera:9003:15917886 Direct Bill
5532 2025-03-14 transfer 9003 Direct Bill — 70.11 cityLedgerAccount #531 — — — opera:9003:15917878 Direct Bill
5521 2025-03-14 transfer 9003 Direct Bill — 254.29 cityLedgerAccount #527 — — — opera:9003:15917705 Direct Bill
5520 2025-03-14 transfer 9003 Direct Bill — 190.53 cityLedgerAccount #527 — — — opera:9003:15917704 Direct Bill
481646 2025-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15915165 cash_drop
481645 2025-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 53,603.61 — — — — opera:ft:15915164 cash_drop
481644 2025-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15915163 cash_drop
481643 2025-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15915162 cash_drop
5519 2025-03-13 transfer 9003 Direct Bill — -69.00 cityLedgerAccount #420 — — — opera:9003:15914126 Direct Bill
5518 2025-03-13 transfer 9003 Direct Bill — -17,382.30 cityLedgerAccount #530 — — — opera:9003:15913569 Direct Bill
5517 2025-03-13 transfer 9003 Direct Bill — 12,525.27 cityLedgerAccount #530 — — — opera:9003:15913565 Direct Bill
5516 2025-03-13 transfer 9003 Direct Bill — 6,758.14 cityLedgerAccount #530 — — — opera:9003:15913564 Direct Bill
5515 2025-03-13 transfer 9003 Direct Bill — 440.62 cityLedgerAccount #529 — — — opera:9003:15912815 Direct Bill
5514 2025-03-13 transfer 9003 Direct Bill — 21,444.44 cityLedgerAccount #529 — — — opera:9003:15912814 Direct Bill
5513 2025-03-13 transfer 9003 Direct Bill — 16,902.30 cityLedgerAccount #529 — — — opera:9003:15912813 Direct Bill
5512 2025-03-13 transfer 9003 Direct Bill — -23,171.90 cityLedgerAccount #529 — — — opera:9003:15912812 Direct Bill
481642 2025-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 58,066.00 — — — — opera:ft:15909542 cash_drop
481641 2025-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 444.42 — — — — opera:ft:15909541 cash_drop
481640 2025-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:15909540 cash_drop
481639 2025-03-12 charge 7162 Shopify Programs CLS 420.00 cityLedgerAccount #420 — — — opera:ft:15908604
481638 2025-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15908501 cash_drop
481637 2025-03-12 payment 9011 Electronic Check / Wire Tran... WIRE -24,442.75 cityLedgerAccount #420 — — — opera:ft:15907459 WFB - 031225
5511 2025-03-12 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #420 — — — opera:9003:15908605 Direct Bill
5510 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15907240 Direct Bill resort pass
5509 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15907239 Direct Bill resort pass
5508 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15907238 Direct Bill resort pass
5507 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15907233 Direct Bill resort pass
5506 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15907232 Direct Bill resort pass
5505 2025-03-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15907231 Direct Bill resort pass
481636 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15906381 cash_drop
481635 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 19,964.76 — — — — opera:ft:15906380 cash_drop
481634 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15906379 cash_drop
481633 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 458.40 — — — — opera:ft:15906378 cash_drop
481632 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 4,537.00 — — — — opera:ft:15906377 cash_drop
481631 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15904897 cash_drop
481630 2025-03-11 payment 9011 Electronic Check / Wire Tran... WIRE -7,068.26 cityLedgerAccount #523 — — — opera:ft:15903423 FIB - 03/06/25
481629 2025-03-11 payment 9011 Electronic Check / Wire Tran... WIRE 929.58 cityLedgerAccount #24 — — — opera:ft:15902468
481628 2025-03-11 charge 8900 BANK CHARGE - 50506050000(AC... MSC -929.58 cityLedgerAccount #24 — — — opera:ft:15902466 Wells Fargo SVC
5504 2025-03-11 transfer 9003 Direct Bill — 22,958.79 cityLedgerAccount #528 — — — opera:9003:15905865 Direct Bill
5503 2025-03-11 transfer 9003 Direct Bill — 31,652.26 cityLedgerAccount #528 — — — opera:9003:15905864 Direct Bill
5502 2025-03-11 transfer 9003 Direct Bill — -35,865.00 cityLedgerAccount #528 — — — opera:9003:15905863 Direct Bill
5501 2025-03-11 transfer 9003 Direct Bill — 4,303.35 cityLedgerAccount #528 — — — opera:9003:15905862 Direct Bill
5500 2025-03-11 transfer 9003 Direct Bill — -929.58 cityLedgerAccount #24 — — — opera:9003:15902467 Direct Bill
481627 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15901257 cash_drop
481626 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15901256 cash_drop
481625 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,107.29 — — — — opera:ft:15901255 cash_drop
481624 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:15901254 cash_drop
481623 2025-03-10 payment 9008 Visa CARD -470.00 cityLedgerAccount #503 — — — opera:ft:15900087
481622 2025-03-10 charge 7002 Spa Massage SPA -15.00 cityLedgerAccount #503 — — — opera:ft:15900004 rate
481621 2025-03-10 charge 7002 Spa Massage SPA -430.00 cityLedgerAccount #503 — — — opera:ft:15900000 wrong guest
481620 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15899921 cash_drop
481619 2025-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15897520 cash_drop
481618 2025-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15897519 cash_drop
481617 2025-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:15897518 cash_drop
481616 2025-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15896406 cash_drop
481615 2025-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 4,537.00 — — — — opera:ft:15893777 cash_drop
481614 2025-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 430.00 — — — — opera:ft:15893776 cash_drop
481613 2025-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15892754 cash_drop
481612 2025-03-07 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15890689
481611 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15889880 cash_drop
481610 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:15889879 cash_drop
481609 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 54,522.15 — — — — opera:ft:15889878 cash_drop
481608 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:15889877 cash_drop
481607 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15888733 cash_drop
481606 2025-03-07 payment 9008 Visa CARD -1,000.00 cityLedgerAccount #336 — — — opera:ft:15888664
481605 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15888622 cash_drop
481604 2025-03-07 payment 9011 Electronic Check / Wire Tran... WIRE -27.41 cityLedgerAccount #420 — — — opera:ft:15887151 WFB - 030725
481603 2025-03-07 payment 9011 Electronic Check / Wire Tran... WIRE -45,797.74 cityLedgerAccount #420 — — — opera:ft:15887147 WFB - 030625
5499 2025-03-07 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15890690 Direct Bill
481602 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.09 — — — — opera:ft:15885645 cash_drop
481601 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,950.99 — — — — opera:ft:15885644 cash_drop
481600 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15885643 cash_drop
481599 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15885642 cash_drop
481598 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 5,245.00 — — — — opera:ft:15885641 cash_drop
5498 2025-03-06 transfer 9003 Direct Bill — 4,642.50 cityLedgerAccount #364 — — — opera:9003:15884667 Direct Bill
5497 2025-03-06 transfer 9003 Direct Bill — 671.79 cityLedgerAccount #527 — — — opera:9003:15884018 Direct Bill
5496 2025-03-06 transfer 9003 Direct Bill — 21,877.23 cityLedgerAccount #364 — — — opera:9003:15884007 Direct Bill
5495 2025-03-06 transfer 9003 Direct Bill — 19,056.59 cityLedgerAccount #364 — — — opera:9003:15884006 Direct Bill
5494 2025-03-06 transfer 9003 Direct Bill — -23,901.00 cityLedgerAccount #364 — — — opera:9003:15884005 Direct Bill
481597 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15882731 cash_drop
481596 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 43,488.20 — — — — opera:ft:15882730 cash_drop
Sum (balance): 256,533.33