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 3988/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
403924 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16101831 cash_drop
403923 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101830 cash_drop
403922 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101829 cash_drop
5775 2025-05-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16101772 Direct Bill shopify
403921 2025-05-02 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16098315
403920 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 364.90 — — — — opera:ft:16097445 cash_drop
403919 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16097444 cash_drop
403918 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16097443 cash_drop
403917 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16097442 cash_drop
403916 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16097441 cash_drop
403915 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16097440 cash_drop
403914 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16097439 cash_drop
403913 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16095639 cash_drop
5774 2025-05-02 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16098316 Direct Bill
403912 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:16093818 cash_drop
403911 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16093817 cash_drop
403910 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16093816 cash_drop
403909 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16093815 cash_drop
403908 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16093814 cash_drop
403907 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16093813 cash_drop
403906 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16091430 cash_drop
5773 2025-05-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16093789 Direct Bill Shopify
5772 2025-05-01 transfer 9003 Direct Bill — 164.48 cityLedgerAccount #113 — — — opera:9003:16090629 Direct Bill
403905 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 607.82 — — — — opera:ft:16089692 cash_drop
403904 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089691 cash_drop
403903 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089690 cash_drop
403902 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089689 cash_drop
403901 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089688 cash_drop
403900 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 977.20 — — — — opera:ft:16089687 cash_drop
403899 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089686 cash_drop
403898 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16087659 cash_drop
5771 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16089675 Direct Bill Shopify
5770 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16089673 Direct Bill Shopify
5769 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16089671 Direct Bill Shopify
5768 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16089670 Direct Bill Shopify
5767 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16089668 Direct Bill Shopify
5766 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16089666 Direct Bill Shopify
5765 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16088497 Direct Bill shopify
5764 2025-04-30 transfer 9003 Direct Bill — -22,949.75 cityLedgerAccount #534 — — — opera:9003:16088132 Direct Bill
5763 2025-04-30 transfer 9003 Direct Bill — 12,881.12 cityLedgerAccount #534 — — — opera:9003:16088131 Direct Bill
5762 2025-04-30 transfer 9003 Direct Bill — 11,470.83 cityLedgerAccount #534 — — — opera:9003:16088130 Direct Bill
5761 2025-04-30 transfer 9003 Direct Bill — 126,494.99 cityLedgerAccount #396 — — — opera:9003:16088129 Direct Bill
5760 2025-04-30 transfer 9003 Direct Bill — 813.26 cityLedgerAccount #533 — — — opera:9003:16087565 Direct Bill
5759 2025-04-30 transfer 9003 Direct Bill — -2,616.50 cityLedgerAccount #533 — — — opera:9003:16087564 Direct Bill
5758 2025-04-30 transfer 9003 Direct Bill — 2,681.84 cityLedgerAccount #533 — — — opera:9003:16087563 Direct Bill
5757 2025-04-30 transfer 9003 Direct Bill — 151.01 cityLedgerAccount #532 — — — opera:9003:16087562 Direct Bill
5756 2025-04-30 transfer 9003 Direct Bill — -19,767.47 cityLedgerAccount #531 — — — opera:9003:16087561 Direct Bill
5755 2025-04-30 transfer 9003 Direct Bill — 623.99 cityLedgerAccount #531 — — — opera:9003:16087560 Direct Bill
5754 2025-04-30 transfer 9003 Direct Bill — 13,218.12 cityLedgerAccount #531 — — — opera:9003:16087559 Direct Bill
5753 2025-04-30 transfer 9003 Direct Bill — 1,866.90 cityLedgerAccount #531 — — — opera:9003:16087558 Direct Bill
5752 2025-04-30 transfer 9003 Direct Bill — 6,690.00 cityLedgerAccount #531 — — — opera:9003:16087557 Direct Bill
403897 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 255.00 — — — — opera:ft:16085946 cash_drop
403896 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 13,681.32 — — — — opera:ft:16085945 cash_drop
403895 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16085944 cash_drop
403894 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16085943 cash_drop
403893 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 5,693.00 — — — — opera:ft:16085942 cash_drop
403892 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16084867 cash_drop
403891 2025-04-29 charge 1006 Experience Fee EXP -60.00 cityLedgerAccount #516 — — — opera:ft:16084557 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
403890 2025-04-29 payment 9007 Master Card CARD -2,549.38 cityLedgerAccount #528 — — — opera:ft:16084026
403889 2025-04-29 payment 9011 Electronic Check / Wire Tran... WIRE -13,681.32 cityLedgerAccount #396 — — — opera:ft:16083802 WFB 04/29/25
5751 2025-04-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16085933 Direct Bill Shopify Adjust
5750 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16085931 Direct Bill Shopify Adjust
5749 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16085924 Direct Bill Shopify Adjust
5748 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16084361 Direct Bill
5747 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16084359 Direct Bill
5746 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16084354 Direct Bill
5745 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16084352 Direct Bill
5744 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16084350 Direct Bill
5743 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16084345 Direct Bill
5742 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16084338 Direct Bill
5741 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16084323 Direct Bill
5740 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16084317 Direct Bill
5739 2025-04-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16084315 Direct Bill
5738 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16084314 Direct Bill
5737 2025-04-29 transfer 9003 Direct Bill — -19.03 cityLedgerAccount #396 — — — opera:9003:16084312 Direct Bill
403888 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,224.32 — — — — opera:ft:16082978 cash_drop
403887 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16082977 cash_drop
403886 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 29.10 — — — — opera:ft:16082976 cash_drop
403885 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16082975 cash_drop
403884 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16082974 cash_drop
403883 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16082973 cash_drop
403882 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16082972 cash_drop
403881 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16081855 cash_drop
5736 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16082574 Direct Bill
5735 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16082572 Direct Bill
5734 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16082566 Direct Bill
5733 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16082564 Direct Bill
5732 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16082562 Direct Bill
5731 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16082559 Direct Bill
5730 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16082557 Direct Bill
5729 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16082555 Direct Bill
5728 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16082553 Direct Bill
5727 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16082545 Direct Bill
5726 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16082222 Direct Bill
5725 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16082217 Direct Bill
5724 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16082215 Direct Bill
5723 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16082201 Direct Bill
403880 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16080033 cash_drop
403879 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 161.76 — — — — opera:ft:16080032 cash_drop
403878 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16080031 cash_drop
Sum (balance): 149,464.84