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 3994/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
403666 2025-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 104.93 — — — — opera:ft:15959997 cash_drop
403665 2025-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:15959996 cash_drop
5433 2025-03-25 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:15959319 Direct Bill
5432 2025-03-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15959314 Direct Bill
5431 2025-03-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15959271 Direct Bill
5430 2025-03-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15959268 Direct Bill
5429 2025-03-25 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #396 — — — opera:9003:15958899 Direct Bill
403664 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 182.57 — — — — opera:ft:15956010 cash_drop
403663 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 36,890.18 — — — — opera:ft:15956009 cash_drop
403662 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15956008 cash_drop
403661 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15956007 cash_drop
403660 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:15956006 cash_drop
403659 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15955047 cash_drop
5428 2025-03-24 transfer 9003 Direct Bill — 1,576.64 cityLedgerAccount #505 — — — opera:9003:15954691 Direct Bill
5427 2025-03-24 transfer 9003 Direct Bill — 27,478.39 cityLedgerAccount #505 — — — opera:9003:15954690 Direct Bill
5426 2025-03-24 transfer 9003 Direct Bill — 25,819.12 cityLedgerAccount #505 — — — opera:9003:15954689 Direct Bill
5425 2025-03-24 transfer 9003 Direct Bill — -49,586.75 cityLedgerAccount #505 — — — opera:9003:15954688 Direct Bill
5424 2025-03-24 transfer 9003 Direct Bill — 4,425.00 cityLedgerAccount #505 — — — opera:9003:15954687 Direct Bill
5423 2025-03-24 transfer 9003 Direct Bill — 560.00 cityLedgerAccount #505 — — — opera:9003:15954686 Direct Bill
5422 2025-03-24 transfer 9003 Direct Bill — 4,942.07 cityLedgerAccount #505 — — — opera:9003:15954685 Direct Bill
5421 2025-03-24 transfer 9003 Direct Bill — 18,466.25 cityLedgerAccount #507 — — — opera:9003:15954613 Direct Bill
5420 2025-03-24 transfer 9003 Direct Bill — 14,633.15 cityLedgerAccount #507 — — — opera:9003:15954612 Direct Bill
5419 2025-03-24 transfer 9003 Direct Bill — -17,578.28 cityLedgerAccount #507 — — — opera:9003:15954611 Direct Bill
403658 2025-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15952353 cash_drop
403657 2025-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15952352 cash_drop
403656 2025-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 5,235.00 — — — — opera:ft:15952351 cash_drop
403655 2025-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15950792 cash_drop
403654 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15948680 cash_drop
403653 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15948679 cash_drop
403652 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15948678 cash_drop
403651 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 131.58 — — — — opera:ft:15948677 cash_drop
403650 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15947857 cash_drop
403649 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:15947779 cash_drop
403648 2025-03-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15945561
403647 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15944784 cash_drop
403646 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15944783 cash_drop
403645 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 175.00 — — — — opera:ft:15944782 cash_drop
403644 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15944781 cash_drop
403643 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15944780 cash_drop
403642 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15944160 cash_drop
5418 2025-03-21 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15945562 Direct Bill
403641 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 32.60 — — — — opera:ft:15940064 cash_drop
403640 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 15,615.46 — — — — opera:ft:15940063 cash_drop
403639 2025-03-20 transfer 9993 Check Drop Trans. Code (Inte... — 5,473.87 — — — — opera:ft:15940062 cash_drop
403638 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15940061 cash_drop
403637 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15940060 cash_drop
403636 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15939498 cash_drop
403635 2025-03-20 payment 9011 Electronic Check / Wire Tran... WIRE -15,615.46 cityLedgerAccount #503 — — — opera:ft:15936895 WFB - 03/20/25
403634 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 308.31 — — — — opera:ft:15935549 cash_drop
403633 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 25,462.40 — — — — opera:ft:15935548 cash_drop
403632 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15935547 cash_drop
403631 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 90.80 — — — — opera:ft:15935546 cash_drop
403630 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:15935545 cash_drop
403629 2025-03-19 payment 9011 Electronic Check / Wire Tran... WIRE -25,462.40 cityLedgerAccount #491 — — — opera:ft:15933658
403628 2025-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 751.00 — — — — opera:ft:15932355 cash_drop
403627 2025-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 34,595.65 — — — — opera:ft:15932354 cash_drop
403626 2025-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15932353 cash_drop
403625 2025-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:15932352 cash_drop
403624 2025-03-18 payment 9007 Master Card CARD -3,165.88 cityLedgerAccount #483 — — — opera:ft:15931552
403623 2025-03-18 payment 9011 Electronic Check / Wire Tran... WIRE -14,827.62 cityLedgerAccount #396 — — — opera:ft:15929899 WFB - 031825
5417 2025-03-18 transfer 9003 Direct Bill — 985.00 cityLedgerAccount #506 — — — opera:9003:15930413 Direct Bill
5416 2025-03-18 transfer 9003 Direct Bill — 15,402.04 cityLedgerAccount #506 — — — opera:9003:15930412 Direct Bill
5415 2025-03-18 transfer 9003 Direct Bill — 53,751.80 cityLedgerAccount #506 — — — opera:9003:15930411 Direct Bill
5414 2025-03-18 transfer 9003 Direct Bill — -67,979.99 cityLedgerAccount #506 — — — opera:9003:15930410 Direct Bill
403622 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 827.83 — — — — opera:ft:15928681 cash_drop
403621 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 11,304.71 — — — — opera:ft:15928680 cash_drop
403620 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15928679 cash_drop
403619 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15928678 cash_drop
403618 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15928677 cash_drop
403617 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:15928676 cash_drop
403616 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15927271 cash_drop
403615 2025-03-17 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #444 — — — opera:ft:15926315 FIB - 031725
5413 2025-03-17 transfer 9003 Direct Bill — 7.04 cityLedgerAccount #396 — — — opera:9003:15927291 Direct Bill
403614 2025-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,137.00 — — — — opera:ft:15925389 cash_drop
403613 2025-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15925388 cash_drop
403612 2025-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15925387 cash_drop
403611 2025-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15924925 cash_drop
5412 2025-03-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15925374 Direct Bill Shopify
5411 2025-03-16 transfer 9003 Direct Bill — 19.45 cityLedgerAccount #396 — — — opera:9003:15924346 Direct Bill
5410 2025-03-16 transfer 9003 Direct Bill — 43.18 cityLedgerAccount #396 — — — opera:9003:15924333 Direct Bill
403610 2025-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15922158 cash_drop
403609 2025-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15922157 cash_drop
403608 2025-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:15922156 cash_drop
403607 2025-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 565.00 — — — — opera:ft:15922155 cash_drop
403606 2025-03-14 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15919559
403605 2025-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15918901 cash_drop
403604 2025-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:15918900 cash_drop
403603 2025-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 872.69 — — — — opera:ft:15917368 cash_drop
5409 2025-03-14 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15919560 Direct Bill
5408 2025-03-14 transfer 9003 Direct Bill — 769.10 cityLedgerAccount #505 — — — opera:9003:15918029 Direct Bill
5407 2025-03-14 transfer 9003 Direct Bill — 53.72 cityLedgerAccount #505 — — — opera:9003:15918028 Direct Bill
5406 2025-03-14 transfer 9003 Direct Bill — 118.39 cityLedgerAccount #505 — — — opera:9003:15918023 Direct Bill
5405 2025-03-14 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #505 — — — opera:9003:15918022 Direct Bill
5404 2025-03-14 transfer 9003 Direct Bill — 54.40 cityLedgerAccount #505 — — — opera:9003:15918015 Direct Bill
5403 2025-03-14 transfer 9003 Direct Bill — 845.44 cityLedgerAccount #505 — — — opera:9003:15918010 Direct Bill
5402 2025-03-14 transfer 9003 Direct Bill — 49.35 cityLedgerAccount #505 — — — opera:9003:15918001 Direct Bill
5401 2025-03-14 transfer 9003 Direct Bill — 43.72 cityLedgerAccount #505 — — — opera:9003:15917999 Direct Bill
5400 2025-03-14 transfer 9003 Direct Bill — 176.37 cityLedgerAccount #505 — — — opera:9003:15917996 Direct Bill
5399 2025-03-14 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #505 — — — opera:9003:15917992 Direct Bill
5398 2025-03-14 transfer 9003 Direct Bill — 109.35 cityLedgerAccount #505 — — — opera:9003:15917962 Direct Bill
Sum (balance): 150,397.12