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 3990/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
403836 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16057680 cash_drop
403835 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16057679 cash_drop
403834 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16057678 cash_drop
403833 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 89.62 — — — — opera:ft:16057677 cash_drop
403832 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 21,087.00 — — — — opera:ft:16057676 cash_drop
403831 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16057675 cash_drop
403830 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16057257 cash_drop
403829 2025-04-21 payment 9011 Electronic Check / Wire Tran... WIRE -23,049.40 cityLedgerAccount #502 — — — opera:ft:16055366 FIB - 4/21/25
5661 2025-04-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16057533 Direct Bill shopify
5660 2025-04-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16057531 Direct Bill shopify
403828 2025-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16054474 cash_drop
403827 2025-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16054473 cash_drop
403826 2025-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16053894 cash_drop
5659 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16054467 Direct Bill
5658 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16054465 Direct Bill
5657 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16054446 Direct Bill
5656 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16054444 Direct Bill
5655 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16054442 Direct Bill shoppify / adjust
5654 2025-04-20 transfer 9003 Direct Bill — 12.24 cityLedgerAccount #396 — — — opera:9003:16054440 Direct Bill shoppify / adjust
5653 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16054436 Direct Bill shoppify / adjust
403825 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16051556 cash_drop
403824 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 314.02 — — — — opera:ft:16051555 cash_drop
403823 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16051554 cash_drop
403822 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16051553 cash_drop
403821 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16050917 cash_drop
5652 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16050946 Direct Bill shopify
5651 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16050944 Direct Bill shopify
5650 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16050942 Direct Bill shopify
5649 2025-04-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16050940 Direct Bill shopify
5648 2025-04-19 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16050938 Direct Bill shopify
5647 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16050936 Direct Bill shopify
5646 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16050934 Direct Bill shopify
5645 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16050932 Direct Bill shopify
5644 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16050930 Direct Bill shopify
403820 2025-04-18 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16048895
403819 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16048332 cash_drop
403818 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,901.11 — — — — opera:ft:16048331 cash_drop
403817 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16048330 cash_drop
403816 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16048329 cash_drop
403815 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 191.00 — — — — opera:ft:16048328 cash_drop
403814 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16048327 cash_drop
403813 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 105.29 — — — — opera:ft:16048326 cash_drop
403812 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16047532 cash_drop
403811 2025-04-18 payment 9011 Electronic Check / Wire Tran... WIRE -1,901.11 cityLedgerAccount #504 — — — opera:ft:16046229
5643 2025-04-18 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16048896 Direct Bill
5642 2025-04-18 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #313 — — — opera:9003:16047409 Direct Bill
5641 2025-04-18 transfer 9003 Direct Bill — 235.00 cityLedgerAccount #519 — — — opera:9003:16046690 Direct Bill
5640 2025-04-18 transfer 9003 Direct Bill — 20,333.01 cityLedgerAccount #519 — — — opera:9003:16046689 Direct Bill
5639 2025-04-18 transfer 9003 Direct Bill — 21,342.15 cityLedgerAccount #519 — — — opera:9003:16046688 Direct Bill
5638 2025-04-18 transfer 9003 Direct Bill — -35,916.96 cityLedgerAccount #519 — — — opera:9003:16046684 Direct Bill
403810 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16045214 cash_drop
403809 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 110,438.50 — — — — opera:ft:16045213 cash_drop
403808 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16045212 cash_drop
403807 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16045211 cash_drop
403806 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16045210 cash_drop
403805 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16045209 cash_drop
403804 2025-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #444 — — — opera:ft:16042729 FIB - 04/16/25
5637 2025-04-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16045187 Direct Bill Shopify
5636 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16045184 Direct Bill Shopify
5635 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16045176 Direct Bill Shopify
5634 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16045169 Direct Bill Shopify
5633 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16045161 Direct Bill Shopify
5632 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16045154 Direct Bill Shopify
5631 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16045146 Direct Bill Shopify
5630 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16045136 Direct Bill Shopify
5629 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16045128 Direct Bill Shopify
5628 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16045120 Direct Bill Shopify
5627 2025-04-17 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 — — — opera:9003:16045117 Direct Bill Shopify
5626 2025-04-17 transfer 9003 Direct Bill — 4,866.24 cityLedgerAccount #518 — — — opera:9003:16044398 Direct Bill
5625 2025-04-17 transfer 9003 Direct Bill — 54,068.95 cityLedgerAccount #518 — — — opera:9003:16044397 Direct Bill
5624 2025-04-17 transfer 9003 Direct Bill — 54,801.85 cityLedgerAccount #518 — — — opera:9003:16044396 Direct Bill
5623 2025-04-17 transfer 9003 Direct Bill — -47,228.25 cityLedgerAccount #518 — — — opera:9003:16044395 Direct Bill
5616 2025-04-17 transfer 9003 Direct Bill — -1,600.20 cityLedgerAccount #510 — — — opera:9003:16043285 Direct Bill
403803 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16041817 cash_drop
403802 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 15,743.40 — — — — opera:ft:16041816 cash_drop
403801 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16041815 cash_drop
403800 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16041814 cash_drop
403799 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16041813 cash_drop
403798 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:16041812 cash_drop
403797 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16040626 cash_drop
5611 2025-04-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16041782 Direct Bill Shopify
5610 2025-04-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16041779 Direct Bill Shopify
5609 2025-04-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16041768 Direct Bill Shopify
403796 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16038783 cash_drop
403795 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 54,992.35 — — — — opera:ft:16038782 cash_drop
403794 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16038781 cash_drop
403793 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16038780 cash_drop
403792 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:16038779 cash_drop
5608 2025-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16038759 Direct Bill Shopify
5607 2025-04-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16038756 Direct Bill Shopify
5606 2025-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16038748 Direct Bill Shopify
5605 2025-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16038745 Direct Bill Shopify
5604 2025-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16038737 Direct Bill Shopify
403791 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16035899 cash_drop
403790 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 26.49 — — — — opera:ft:16035898 cash_drop
403789 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16035897 cash_drop
403788 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16035896 cash_drop
403787 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16035895 cash_drop
403786 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16035348 cash_drop
5603 2025-04-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16035862 Direct Bill Shopify
Sum (balance): 269,090.98