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

Ledger transactions (folio_transactions)

Reset
486262 rows (page 658/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10219 2026-07-18 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #1510 25413 opera:9003:17561451 Direct Bill
10218 2026-07-18 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1514 25405 opera:9003:17561447 Direct Bill
10217 2026-07-18 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1546 25393 opera:9003:17561139 Direct Bill
10216 2026-07-18 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1539 25391 opera:9003:17561122 Direct Bill
486016 2026-07-17 transfer 9991 Cash Drop Trans. Code (Inter... 698.00 opera:ft:17558535 cash_drop
486015 2026-07-17 transfer 9991 Cash Drop Trans. Code (Inter... 26,430.83 opera:ft:17558534 cash_drop
486014 2026-07-17 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17558533 cash_drop
486013 2026-07-17 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17558532 cash_drop
486012 2026-07-17 transfer 9991 Cash Drop Trans. Code (Inter... 10,346.00 opera:ft:17558531 cash_drop
486011 2026-07-17 transfer 9991 Cash Drop Trans. Code (Inter... 349.00 opera:ft:17558530 cash_drop
486010 2026-07-17 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17558287 cash_drop
486009 2026-07-17 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17556006 cash_drop
486008 2026-07-17 payment 9011 Electronic Check / Wire Tran... WIRE 15,231.59 cityLedgerAccount #420 opera:ft:17555224
486007 2026-07-17 payment 9011 Electronic Check / Wire Tran... WIRE -15,231.59 cityLedgerAccount #420 opera:ft:17555223
486006 2026-07-17 payment 9011 Electronic Check / Wire Tran... WIRE -15,231.59 cityLedgerAccount #420 opera:ft:17555218
486005 2026-07-17 payment 9011 Electronic Check / Wire Tran... WIRE -2,806.72 cityLedgerAccount #420 opera:ft:17555217
486004 2026-07-17 payment 9011 Electronic Check / Wire Tran... WIRE -7,014.58 cityLedgerAccount #420 opera:ft:17555144
486003 2026-07-17 payment 9011 Electronic Check / Wire Tran... WIRE -679.94 cityLedgerAccount #420 opera:ft:17555143
469936 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -1,302.14 reservation #6939 25378 opera:deposit-application:9989:17558411,17558412:2820:17558412:credit Advance Deposit Applied
469935 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 1,302.14 advanceDeposit #2820 25378 opera:deposit-application:9989:17558411,17558412:2820:17558412:release Advance Deposit Applied
469934 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -746.22 reservation #6865 25343 opera:deposit-application:9989:17558257,17558258:2756:17558258:credit Advance Deposit Applied
469933 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 746.22 advanceDeposit #2756 25343 opera:deposit-application:9989:17558257,17558258:2756:17558258:release Advance Deposit Applied
469932 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -1,104.98 reservation #6577 25318 opera:deposit-application:9989:17557683,17557684:2549:17557684:credit Advance Deposit Applied
469931 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 1,104.98 advanceDeposit #2549 25318 opera:deposit-application:9989:17557683,17557684:2549:17557684:release Advance Deposit Applied
469930 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -450.92 reservation #3675 25308 opera:deposit-application:9989:17557339,17557340:1341:17557340:credit Advance Deposit Applied
469929 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 450.92 advanceDeposit #1341 25308 opera:deposit-application:9989:17557339,17557340:1341:17557340:release Advance Deposit Applied
469928 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -983.40 reservation #3675 25308 opera:deposit-application:9989:17557337,17557338:1341:17557338:credit Advance Deposit Applied
469927 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 983.40 advanceDeposit #1341 25308 opera:deposit-application:9989:17557337,17557338:1341:17557338:release Advance Deposit Applied
469926 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -1,169.28 reservation #6117 25306 opera:deposit-application:9989:17557326,17557327:2316:17557327:credit Advance Deposit Applied
469925 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 1,169.28 advanceDeposit #2316 25306 opera:deposit-application:9989:17557326,17557327:2316:17557327:release Advance Deposit Applied
469924 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -860.64 reservation #6303 25301 opera:deposit-application:9989:17556522,17556523:2404:17556523:credit Advance Deposit Applied
469923 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 860.64 advanceDeposit #2404 25301 opera:deposit-application:9989:17556522,17556523:2404:17556523:release Advance Deposit Applied
469922 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -1,616.35 reservation #4155 25286 opera:deposit-application:9989:17556131,17556132:1446:17556132:credit Advance Deposit Applied
469921 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 1,616.35 advanceDeposit #1446 25286 opera:deposit-application:9989:17556131,17556132:1446:17556132:release Advance Deposit Applied
469920 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -1,926.02 reservation #6821 25282 opera:deposit-application:9989:17556043,17556044:2720:17556044:credit Advance Deposit Applied
469919 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 1,926.02 advanceDeposit #2720 25282 opera:deposit-application:9989:17556043,17556044:2720:17556044:release Advance Deposit Applied
469918 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -790.54 reservation #7036 25281 opera:deposit-application:9989:17556039,17556040:2856:17556040:credit Advance Deposit Applied
469917 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 790.54 advanceDeposit #2856 25281 opera:deposit-application:9989:17556039,17556040:2856:17556040:release Advance Deposit Applied
469916 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -1,116.40 reservation #6353 25280 opera:deposit-application:9989:17556009,17556010:5370:17556010:credit Advance Deposit Applied
469915 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 1,116.40 advanceDeposit #5370 25280 opera:deposit-application:9989:17556009,17556010:5370:17556010:release Advance Deposit Applied
469914 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -1,490.32 reservation #6353 25280 opera:deposit-application:9989:17556007,17556008:5276:17556008:credit Advance Deposit Applied
469913 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 1,490.32 advanceDeposit #5276 25280 opera:deposit-application:9989:17556007,17556008:5276:17556008:release Advance Deposit Applied
469912 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11454 25279 opera:deposit-application:9989:17555971,17555972:5308:17555972:credit Advance Deposit Applied
469911 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5308 25279 opera:deposit-application:9989:17555971,17555972:5308:17555972:release Advance Deposit Applied
469910 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -689.36 reservation #6020 25278 opera:deposit-application:9989:17555969,17555970:2278:17555970:credit Advance Deposit Applied
469909 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 689.36 advanceDeposit #2278 25278 opera:deposit-application:9989:17555969,17555970:2278:17555970:release Advance Deposit Applied
469908 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -814.18 reservation #6548 25275 opera:deposit-application:9989:17555780,17555781:2533:17555781:credit Advance Deposit Applied
469907 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 814.18 advanceDeposit #2533 25275 opera:deposit-application:9989:17555780,17555781:2533:17555781:release Advance Deposit Applied
469906 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 223.60 reservation #3576 25272 opera:deposit-application-reversal:9989:17555682,17555683:5799:17555683:credit-reversal Advance Deposit Application Reversed
469905 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -223.60 advanceDeposit #5799 25272 opera:deposit-application-reversal:9989:17555682,17555683:5799:17555683:funding Advance Deposit Application Reversed
469904 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -223.60 reservation #3576 25272 opera:deposit-application:9989:17555680,17555681:5882:17555681:credit Advance Deposit Applied
469903 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 223.60 advanceDeposit #5882 25272 opera:deposit-application:9989:17555680,17555681:5882:17555681:release Advance Deposit Applied
469902 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -719.02 reservation #3576 25272 opera:deposit-application:9989:17555680,17555681:4167:17555681:credit Advance Deposit Applied
469901 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 719.02 advanceDeposit #4167 25272 opera:deposit-application:9989:17555680,17555681:4167:17555681:release Advance Deposit Applied
469900 2026-07-17 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -223.60 advanceDeposit #5882 25272 opera:deposit-opening:c7637a78b752870e1a20318d12416cace2bf064d233d6a894bddb2c2022b14e7 Declared Migration Accounting Policy Advance deposit migration opening balanc...
469899 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -719.02 reservation #3410 25271 opera:deposit-application:9989:17555675,17555676:1260:17555676:credit Advance Deposit Applied
469898 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 719.02 advanceDeposit #1260 25271 opera:deposit-application:9989:17555675,17555676:1260:17555676:release Advance Deposit Applied
469897 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -719.02 reservation #3435 25270 opera:deposit-application:9989:17555673,17555674:1271:17555674:credit Advance Deposit Applied
469896 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 719.02 advanceDeposit #1271 25270 opera:deposit-application:9989:17555673,17555674:1271:17555674:release Advance Deposit Applied
469895 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #13164 25269 opera:deposit-application:9989:17555638,17555639:5558:17555639:credit Advance Deposit Applied
469894 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5558 25269 opera:deposit-application:9989:17555638,17555639:5558:17555639:release Advance Deposit Applied
469893 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -864.80 reservation #5646 25523 opera:deposit-application:9989:17555503,17555504:2129:17555504:credit Advance Deposit Applied
469892 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 864.80 advanceDeposit #2129 17434 opera:deposit-application:9989:17555503,17555504:2129:17555504:release Advance Deposit Applied
469891 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -1,587.24 reservation #6368 25264 opera:deposit-application:9989:17555498,17555499:5288:17555499:credit Advance Deposit Applied
469890 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 1,587.24 advanceDeposit #5288 25264 opera:deposit-application:9989:17555498,17555499:5288:17555499:release Advance Deposit Applied
469889 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -678.26 reservation #6538 25263 opera:deposit-application:9989:17555489,17555490:2524:17555490:credit Advance Deposit Applied
469888 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 678.26 advanceDeposit #2524 25263 opera:deposit-application:9989:17555489,17555490:2524:17555490:release Advance Deposit Applied
469887 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -2,048.34 reservation #6891 25257 opera:deposit-application:9989:17555411,17555412:2776:17555412:credit Advance Deposit Applied
469886 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 2,048.34 advanceDeposit #2776 25257 opera:deposit-application:9989:17555411,17555412:2776:17555412:release Advance Deposit Applied
469885 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -999.72 reservation #4591 25254 opera:deposit-application:9989:17555398,17555399:5049:17555399:credit Advance Deposit Applied
469884 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 999.72 advanceDeposit #5049 25254 opera:deposit-application:9989:17555398,17555399:5049:17555399:release Advance Deposit Applied
469883 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -761.78 reservation #7395 25252 opera:deposit-application:9989:17555291,17555292:2944:17555292:credit Advance Deposit Applied
469882 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 761.78 advanceDeposit #2944 25252 opera:deposit-application:9989:17555291,17555292:2944:17555292:release Advance Deposit Applied
469881 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #12608 25251 opera:deposit-application:9989:17555284,17555285:5491:17555285:credit Advance Deposit Applied
469880 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5491 25251 opera:deposit-application:9989:17555284,17555285:5491:17555285:release Advance Deposit Applied
469879 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -793.56 reservation #6130 19330 opera:deposit-application:9989:17555275,17555276:2323:17555276:credit Advance Deposit Applied
469878 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 793.56 advanceDeposit #2323 19330 opera:deposit-application:9989:17555275,17555276:2323:17555276:release Advance Deposit Applied
469877 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #12927 25222 opera:deposit-application:9989:17555109,17555110:5547:17555110:credit Advance Deposit Applied
469876 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5547 25222 opera:deposit-application:9989:17555109,17555110:5547:17555110:release Advance Deposit Applied
469875 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #12712 25221 opera:deposit-application:9989:17555101,17555102:5546:17555102:credit Advance Deposit Applied
469874 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5546 25221 opera:deposit-application:9989:17555101,17555102:5546:17555102:release Advance Deposit Applied
469873 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #12833 25215 opera:deposit-application:9989:17555042,17555043:5527:17555043:credit Advance Deposit Applied
469872 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #5527 25215 opera:deposit-application:9989:17555042,17555043:5527:17555043:release Advance Deposit Applied
469871 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9237 25216 opera:deposit-application:9989:17555035,17555036:4759:17555036:credit Advance Deposit Applied
469870 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4759 25216 opera:deposit-application:9989:17555035,17555036:4759:17555036:release Advance Deposit Applied
469869 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #13165 25214 opera:deposit-application:9989:17555012,17555013:5559:17555013:credit Advance Deposit Applied
469868 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5559 25214 opera:deposit-application:9989:17555012,17555013:5559:17555013:release Advance Deposit Applied
469867 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -203.88 reservation #6697 25211 opera:deposit-application:9989:17554974,17554975:2626:17554975:credit Advance Deposit Applied
469866 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 203.88 advanceDeposit #2626 25211 opera:deposit-application:9989:17554974,17554975:2626:17554975:release Advance Deposit Applied
469865 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -888.26 reservation #6697 25211 opera:deposit-application:9989:17554972,17554973:2626:17554973:credit Advance Deposit Applied
469864 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 888.26 advanceDeposit #2626 25211 opera:deposit-application:9989:17554972,17554973:2626:17554973:release Advance Deposit Applied
469863 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -180.10 reservation #6872 25210 opera:deposit-application:9989:17554963,17554964:2763:17554964:credit Advance Deposit Applied
469862 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 180.10 advanceDeposit #2763 25210 opera:deposit-application:9989:17554963,17554964:2763:17554964:release Advance Deposit Applied
469861 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -888.26 reservation #6872 25210 opera:deposit-application:9989:17554961,17554962:2763:17554962:credit Advance Deposit Applied
469860 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 888.26 advanceDeposit #2763 25210 opera:deposit-application:9989:17554961,17554962:2763:17554962:release Advance Deposit Applied
469859 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #13193 25206 opera:deposit-application:9989:17554913,17554914:5564:17554914:credit Advance Deposit Applied
469858 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5564 25206 opera:deposit-application:9989:17554913,17554914:5564:17554914:release Advance Deposit Applied
469857 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #10699 25205 opera:deposit-application:9989:17554865,17554866:5171:17554866:credit Advance Deposit Applied
469856 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #5171 25205 opera:deposit-application:9989:17554865,17554866:5171:17554866:release Advance Deposit Applied
469855 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... -439.20 guest #13143 25202 opera:deposit-application:9989:17554802,17554803:5556:17554803:credit Advance Deposit Applied
Sum (balance): 11,387.08