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 3965/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
405175 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16584297 cash_drop
405174 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16584296 cash_drop
405173 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 6,584.00 — — — — opera:ft:16584295 cash_drop
405172 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16584294 cash_drop
405171 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16584293 cash_drop
405170 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16582803 cash_drop
384037 2025-10-07 payment 9008 Visa CARD -2,280.45 advanceDeposit #72 — 691 — opera:deposit-receipt:16584292 Advance Deposit Receipt
6765 2025-10-07 transfer 9003 Direct Bill — -1,107.03 cityLedgerAccount #396 — — — opera:9003:16584264 Direct Bill 9003
6764 2025-10-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16581580 Direct Bill
6763 2025-10-07 transfer 9003 Direct Bill — 331.24 cityLedgerAccount #396 — — — opera:9003:16581479 Direct Bill
6762 2025-10-07 transfer 9003 Direct Bill — -358.03 cityLedgerAccount #396 — — — opera:9003:16581478 Direct Bill
405169 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16580599 cash_drop
405168 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16580598 cash_drop
405167 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16580597 cash_drop
405166 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16580596 cash_drop
405165 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 7,786.00 — — — — opera:ft:16580595 cash_drop
405164 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16579871 cash_drop
405163 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16579532 cash_drop
384036 2025-10-06 payment 9007 Master Card CARD -863.12 advanceDeposit #2858 — 689 — opera:deposit-receipt:16580567 Advance Deposit Receipt
6761 2025-10-06 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #396 — — — opera:9003:16580576 Direct Bill 9003
6760 2025-10-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16580100 Direct Bill
6759 2025-10-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16578427 Direct Bill
6758 2025-10-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16578426 Direct Bill
6757 2025-10-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16578423 Direct Bill
6756 2025-10-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16578422 Direct Bill
405162 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 341.13 — — — — opera:ft:16577065 cash_drop
405161 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16577064 cash_drop
405160 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16577063 cash_drop
405159 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16577062 cash_drop
405158 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16577061 cash_drop
405157 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16577060 cash_drop
405156 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16575783 cash_drop
6755 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16577049 Direct Bill shopify adjust
6754 2025-10-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16577036 Direct Bill
6753 2025-10-05 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #396 — — — opera:9003:16576933 Direct Bill
6752 2025-10-05 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:16576645 Direct Bill
6751 2025-10-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16576609 Direct Bill
6750 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16576589 Direct Bill
6749 2025-10-05 transfer 9003 Direct Bill — -5.12 cityLedgerAccount #396 — — — opera:9003:16576322 Direct Bill
6748 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16574229 Direct Bill
6747 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16574228 Direct Bill
6746 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16574226 Direct Bill
6745 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16574224 Direct Bill
405155 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 258.00 — — — — opera:ft:16573280 cash_drop
405154 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16573279 cash_drop
405153 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16573278 cash_drop
405152 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16573277 cash_drop
405151 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16573276 cash_drop
405150 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16573275 cash_drop
405149 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16571345 cash_drop
6744 2025-10-04 transfer 9003 Direct Bill — 5,642.00 cityLedgerAccount #396 — — — opera:9003:16573263 Direct Bill shopify
6743 2025-10-04 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16573230 Direct Bill shopify adjust
6742 2025-10-04 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #396 — — — opera:9003:16572120 Direct Bill
6741 2025-10-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16571151 Direct Bill
6740 2025-10-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16571118 Direct Bill
6739 2025-10-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16571107 Direct Bill
405148 2025-10-03 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16569511
405147 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16568610 cash_drop
405146 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,286.40 — — — — opera:ft:16568609 cash_drop
405145 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16568608 cash_drop
405144 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16568607 cash_drop
405143 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 13,529.00 — — — — opera:ft:16568606 cash_drop
405142 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16568605 cash_drop
405141 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16567438 cash_drop
405140 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:16567017 cash_drop
405139 2025-10-03 payment 9135 Rooms Amex (Manual) CARD -1,000.00 cityLedgerAccount #313 — — — opera:ft:16566524
6738 2025-10-03 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16569512 Direct Bill
6737 2025-10-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16568596 Direct Bill shopify adjust
6736 2025-10-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16568590 Direct Bill shopify adjust
6735 2025-10-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16568584 Direct Bill shopify adjust
6734 2025-10-03 transfer 9003 Direct Bill — -5.12 cityLedgerAccount #396 — — — opera:9003:16568341 Direct Bill
405138 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564403 cash_drop
405137 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564402 cash_drop
405136 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:16564401 cash_drop
405135 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564400 cash_drop
405134 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564399 cash_drop
405133 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16564398 cash_drop
405132 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564397 cash_drop
405131 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 28.57 — — — — opera:ft:16562876 cash_drop
6733 2025-10-02 transfer 9003 Direct Bill — 1,221.50 cityLedgerAccount #396 — — — opera:9003:16564387 Direct Bill 9003
6732 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16564151 Direct Bill
6731 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16564145 Direct Bill
6730 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16564144 Direct Bill
6729 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16564139 Direct Bill
6728 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16564132 Direct Bill
6727 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16564128 Direct Bill
6726 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16564123 Direct Bill
6725 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16564118 Direct Bill
6724 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16564113 Direct Bill
6723 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16564108 Direct Bill
6722 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16564103 Direct Bill
6721 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16563806 Direct Bill
6720 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16563805 Direct Bill
6719 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16563803 Direct Bill
6718 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16563802 Direct Bill
405130 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 72,662.79 — — — — opera:ft:16560478 cash_drop
405129 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16560477 cash_drop
405128 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 302.32 — — — — opera:ft:16560476 cash_drop
405127 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16560475 cash_drop
405126 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 4,788.00 — — — — opera:ft:16560474 cash_drop
Sum (balance): 118,219.66