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

Ledger transactions (folio_transactions)

Reset
413118 rows (page 3963/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6861 2025-10-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16633268 Direct Bill 9003
6860 2025-10-21 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #396 — — — opera:9003:16632084 Direct Bill allowance not high enough - no enhanceme...
405276 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16630307 cash_drop
405275 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16630306 cash_drop
405274 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16630305 cash_drop
405273 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16630304 cash_drop
405272 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16630303 cash_drop
405271 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16629581 cash_drop
405270 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16629167 cash_drop
6859 2025-10-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16630301 Direct Bill 9003
6858 2025-10-20 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:16630295 Direct Bill 9003
6857 2025-10-20 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16629807 Direct Bill
6856 2025-10-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16629797 Direct Bill
6855 2025-10-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16629793 Direct Bill
6854 2025-10-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16629789 Direct Bill
6853 2025-10-20 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16629783 Direct Bill
6852 2025-10-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16629518 Direct Bill
405269 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16627630 cash_drop
405268 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16627629 cash_drop
405267 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 776.79 — — — — opera:ft:16627628 cash_drop
405266 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16627627 cash_drop
405265 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16627626 cash_drop
405264 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16627625 cash_drop
405263 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16626438 cash_drop
384040 2025-10-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2860 — 748 — opera:deposit-receipt:16625804 Advance Deposit Receipt
6851 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16627621 Direct Bill 9003
6850 2025-10-19 transfer 9003 Direct Bill — 1,320.08 cityLedgerAccount #396 — — — opera:9003:16627617 Direct Bill 9003
6849 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16627605 Direct Bill 9003
6848 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16627601 Direct Bill 9003
6847 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16627598 Direct Bill 9003
6846 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16627379 Direct Bill
6845 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16627372 Direct Bill
6844 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16627363 Direct Bill
6843 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16627359 Direct Bill
6842 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16627354 Direct Bill
6841 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16627344 Direct Bill
6840 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16627339 Direct Bill
6839 2025-10-19 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16627329 Direct Bill
6838 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16627137 Direct Bill
6837 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16627056 Direct Bill
6836 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16627055 Direct Bill
6835 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16627050 Direct Bill
6834 2025-10-19 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #396 — — — opera:9003:16627049 Direct Bill
6833 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16627048 Direct Bill
405262 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:16623892 cash_drop
405261 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16623891 cash_drop
405260 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16623890 cash_drop
405259 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16623889 cash_drop
405258 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16623888 cash_drop
6832 2025-10-18 transfer 9003 Direct Bill — 4,129.55 cityLedgerAccount #396 — — — opera:9003:16623886 Direct Bill shopify
6831 2025-10-18 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 — — — opera:9003:16623111 Direct Bill
405257 2025-10-17 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16620699
405256 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 279.10 — — — — opera:ft:16619910 cash_drop
405255 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16619909 cash_drop
405254 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16619908 cash_drop
405253 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16619907 cash_drop
405252 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 6,676.62 — — — — opera:ft:16619906 cash_drop
405251 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,596.00 — — — — opera:ft:16619905 cash_drop
405250 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16619904 cash_drop
405249 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16618717 cash_drop
6830 2025-10-17 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16620700 Direct Bill
6829 2025-10-17 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16619902 Direct Bill
6828 2025-10-17 transfer 9003 Direct Bill — -6,635.14 cityLedgerAccount #396 — — — opera:9003:16619894 Direct Bill shopify
6827 2025-10-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16619584 Direct Bill
6826 2025-10-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16619575 Direct Bill
6825 2025-10-17 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16619565 Direct Bill
6824 2025-10-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16619560 Direct Bill
405248 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16616763 cash_drop
405247 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16616762 cash_drop
405246 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16616761 cash_drop
405245 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 3,690.00 — — — — opera:ft:16616760 cash_drop
405244 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16616028 cash_drop
384039 2025-10-16 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #2859 — 736 — opera:deposit-receipt:16615002 Advance Deposit Receipt
6823 2025-10-16 transfer 9003 Direct Bill — 21,727.23 cityLedgerAccount #396 — — — opera:9003:16616746 Direct Bill 9003
6822 2025-10-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16616420 Direct Bill
6821 2025-10-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16616416 Direct Bill
6820 2025-10-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16616168 Direct Bill
405243 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614241 cash_drop
405242 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614240 cash_drop
405241 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614239 cash_drop
405240 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614238 cash_drop
405239 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 8,704.85 — — — — opera:ft:16614237 cash_drop
405238 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614236 cash_drop
405237 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16613342 cash_drop
6819 2025-10-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16614234 Direct Bill 9003
6818 2025-10-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16614233 Direct Bill 9003
6817 2025-10-15 transfer 9003 Direct Bill — 19,731.66 cityLedgerAccount #396 — — — opera:9003:16614231 Direct Bill 9003
6816 2025-10-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16614227 Direct Bill 9003
405236 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16611489 cash_drop
405235 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 48.53 — — — — opera:ft:16611488 cash_drop
405234 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16611487 cash_drop
405233 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 20,752.46 — — — — opera:ft:16611486 cash_drop
405232 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16610717 cash_drop
6815 2025-10-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16611472 Direct Bill 9003
6814 2025-10-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16611458 Direct Bill 9003
6813 2025-10-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16611453 Direct Bill 9003
6812 2025-10-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16611448 Direct Bill 9003
405231 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16608688 cash_drop
405230 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:16608687 cash_drop
405229 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16608686 cash_drop
Sum (balance): 85,954.22