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 4013/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
402642 2024-11-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15506077 cash_drop
402641 2024-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15502060 cash_drop
402640 2024-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15502059 cash_drop
402639 2024-11-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15502058 cash_drop
402638 2024-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 14,230.69 — — — — opera:ft:15498665 cash_drop
402637 2024-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15498664 cash_drop
402636 2024-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,400.00 — — — — opera:ft:15498663 cash_drop
402635 2024-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 547.84 — — — — opera:ft:15498662 cash_drop
402634 2024-11-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15498661 cash_drop
402633 2024-11-01 payment 9008 Visa CARD -1,239.61 cityLedgerAccount #113 — — — opera:ft:15496742
402632 2024-11-01 payment 9011 Electronic Check / Wire Tran... WIRE -373.69 cityLedgerAccount #396 — — — opera:ft:15496638 11/01/24
4557 2024-11-01 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #396 — — — opera:9003:15498660 Direct Bill
4556 2024-11-01 transfer 9003 Direct Bill — -88,802.88 cityLedgerAccount #445 — — — opera:9003:15497355 Direct Bill
4555 2024-11-01 transfer 9003 Direct Bill — 6,013.70 cityLedgerAccount #445 — — — opera:9003:15497354 Direct Bill
4554 2024-11-01 transfer 9003 Direct Bill — 21,434.60 cityLedgerAccount #445 — — — opera:9003:15497353 Direct Bill
4553 2024-11-01 transfer 9003 Direct Bill — 81,551.60 cityLedgerAccount #445 — — — opera:9003:15497352 Direct Bill
4552 2024-11-01 transfer 9003 Direct Bill — 227.01 cityLedgerAccount #445 — — — opera:9003:15497351 Direct Bill
4551 2024-11-01 transfer 9003 Direct Bill — 599.81 cityLedgerAccount #445 — — — opera:9003:15497350 Direct Bill
4550 2024-11-01 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #396 — — — opera:9003:15496689 Direct Bill
4549 2024-11-01 transfer 9003 Direct Bill — -2,842.70 cityLedgerAccount #443 — — — opera:9003:15496568 Direct Bill
402631 2024-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 7,005.55 — — — — opera:ft:15495909 cash_drop
402630 2024-10-31 transfer 9993 Check Drop Trans. Code (Inte... — 5,443.81 — — — — opera:ft:15495908 cash_drop
402629 2024-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15495907 cash_drop
402628 2024-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15495906 cash_drop
402627 2024-10-31 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15495905 cash_drop
402626 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 269.00 cityLedgerAccount #396 — — — opera:ft:15495210
402625 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 12.25 cityLedgerAccount #396 — — — opera:ft:15495209
402624 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -6,994.70 cityLedgerAccount #396 — — — opera:ft:15495185 10/28/24
402623 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -86.73 cityLedgerAccount #396 — — — opera:ft:15495184 10/29
402622 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -124.64 cityLedgerAccount #396 — — — opera:ft:15495183 10/30/24
402621 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -80.73 cityLedgerAccount #396 — — — opera:ft:15495179 10/31/24
4582 2024-10-31 transfer 9003 Direct Bill — 2,241.91 cityLedgerAccount #439 — — — opera:9003:15544514 Direct Bill
4581 2024-10-31 transfer 9003 Direct Bill — -2,241.91 cityLedgerAccount #449 — — — opera:9003:15544513 Direct Bill
4580 2024-10-31 transfer 9003 Direct Bill — 10,792.32 cityLedgerAccount #439 — — — opera:9003:15544512 Direct Bill
4579 2024-10-31 transfer 9003 Direct Bill — -10,792.32 cityLedgerAccount #449 — — — opera:9003:15544511 Direct Bill
4578 2024-10-31 transfer 9003 Direct Bill — 10,540.99 cityLedgerAccount #439 — — — opera:9003:15544510 Direct Bill
4577 2024-10-31 transfer 9003 Direct Bill — -10,540.99 cityLedgerAccount #449 — — — opera:9003:15544509 Direct Bill
4576 2024-10-31 transfer 9003 Direct Bill — -20,407.37 cityLedgerAccount #439 — — — opera:9003:15544508 Direct Bill
4575 2024-10-31 transfer 9003 Direct Bill — 20,407.37 cityLedgerAccount #449 — — — opera:9003:15544507 Direct Bill
4548 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #453 — — — opera:9003:15496563 Direct Bill
4547 2024-10-31 transfer 9003 Direct Bill — -135.93 cityLedgerAccount #452 — — — opera:9003:15496562 Direct Bill
4538 2024-10-31 transfer 9003 Direct Bill — -186,719.13 cityLedgerAccount #435 — — — opera:9003:15496553 Direct Bill
4537 2024-10-31 transfer 9003 Direct Bill — 186,719.13 cityLedgerAccount #450 — — — opera:9003:15496552 Direct Bill
4536 2024-10-31 transfer 9003 Direct Bill — 1,474.48 cityLedgerAccount #435 — — — opera:9003:15496551 Direct Bill
4535 2024-10-31 transfer 9003 Direct Bill — -1,474.48 cityLedgerAccount #450 — — — opera:9003:15496550 Direct Bill
4534 2024-10-31 transfer 9003 Direct Bill — -7,665.92 cityLedgerAccount #435 — — — opera:9003:15496549 Direct Bill
4533 2024-10-31 transfer 9003 Direct Bill — 7,665.92 cityLedgerAccount #450 — — — opera:9003:15496548 Direct Bill
4532 2024-10-31 transfer 9003 Direct Bill — 4,070.44 cityLedgerAccount #435 — — — opera:9003:15496547 Direct Bill
4531 2024-10-31 transfer 9003 Direct Bill — -4,070.44 cityLedgerAccount #450 — — — opera:9003:15496546 Direct Bill
4530 2024-10-31 transfer 9003 Direct Bill — 102,009.52 cityLedgerAccount #435 — — — opera:9003:15496545 Direct Bill
4529 2024-10-31 transfer 9003 Direct Bill — -102,009.52 cityLedgerAccount #450 — — — opera:9003:15496544 Direct Bill
4528 2024-10-31 transfer 9003 Direct Bill — 67,996.01 cityLedgerAccount #435 — — — opera:9003:15496543 Direct Bill
4527 2024-10-31 transfer 9003 Direct Bill — -67,996.01 cityLedgerAccount #450 — — — opera:9003:15496542 Direct Bill
4526 2024-10-31 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15495477 Direct Bill
4525 2024-10-31 transfer 9003 Direct Bill — 20.49 cityLedgerAccount #266 — — — opera:9003:15495470 Direct Bill
4524 2024-10-31 transfer 9003 Direct Bill — 328.99 cityLedgerAccount #266 — — — opera:9003:15495469 Direct Bill
4523 2024-10-31 transfer 9003 Direct Bill — 71.02 cityLedgerAccount #266 — — — opera:9003:15495468 Direct Bill
4522 2024-10-31 transfer 9003 Direct Bill — 86.95 cityLedgerAccount #266 — — — opera:9003:15495467 Direct Bill
4521 2024-10-31 transfer 9003 Direct Bill — 212.70 cityLedgerAccount #266 — — — opera:9003:15495466 Direct Bill
4520 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #453 — — — opera:9003:15495465 Direct Bill
4519 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #453 — — — opera:9003:15495464 Direct Bill
4518 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #453 — — — opera:9003:15495463 Direct Bill
4517 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #453 — — — opera:9003:15495462 Direct Bill
4516 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #453 — — — opera:9003:15495460 Direct Bill
4515 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #452 — — — opera:9003:15495459 Direct Bill
4514 2024-10-31 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15495456 Direct Bill
4513 2024-10-31 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15495451 Direct Bill
4512 2024-10-31 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15495450 Direct Bill
4511 2024-10-31 transfer 9003 Direct Bill — 140.77 cityLedgerAccount #396 — — — opera:9003:15495449 Direct Bill
4510 2024-10-31 transfer 9003 Direct Bill — 5,850.00 cityLedgerAccount #396 — — — opera:9003:15495448 Direct Bill
4509 2024-10-31 transfer 9003 Direct Bill — 60.31 cityLedgerAccount #396 — — — opera:9003:15495447 Direct Bill
4508 2024-10-31 transfer 9003 Direct Bill — 18.00 cityLedgerAccount #396 — — — opera:9003:15495446 Direct Bill
4507 2024-10-31 transfer 9003 Direct Bill — 45.00 cityLedgerAccount #396 — — — opera:9003:15495445 Direct Bill
4506 2024-10-31 transfer 9003 Direct Bill — 361.08 cityLedgerAccount #396 — — — opera:9003:15495444 Direct Bill
4505 2024-10-31 transfer 9003 Direct Bill — 5,850.00 cityLedgerAccount #396 — — — opera:9003:15495443 Direct Bill
4504 2024-10-31 transfer 9003 Direct Bill — 80.40 cityLedgerAccount #396 — — — opera:9003:15495442 Direct Bill
4503 2024-10-31 transfer 9003 Direct Bill — 8,482.92 cityLedgerAccount #451 — — — opera:9003:15495432 Direct Bill
4502 2024-10-31 transfer 9003 Direct Bill — 8,735.52 cityLedgerAccount #451 — — — opera:9003:15495431 Direct Bill
4501 2024-10-31 transfer 9003 Direct Bill — -6,197.50 cityLedgerAccount #451 — — — opera:9003:15495430 Direct Bill
4500 2024-10-31 transfer 9003 Direct Bill — -186,719.13 cityLedgerAccount #450 — — — opera:9003:15495427 Direct Bill
4499 2024-10-31 transfer 9003 Direct Bill — 1,474.48 cityLedgerAccount #450 — — — opera:9003:15495426 Direct Bill
4498 2024-10-31 transfer 9003 Direct Bill — -7,665.92 cityLedgerAccount #450 — — — opera:9003:15495423 Direct Bill
4497 2024-10-31 transfer 9003 Direct Bill — 4,070.44 cityLedgerAccount #450 — — — opera:9003:15495422 Direct Bill
4496 2024-10-31 transfer 9003 Direct Bill — 102,009.52 cityLedgerAccount #450 — — — opera:9003:15495421 Direct Bill
4495 2024-10-31 transfer 9003 Direct Bill — 67,996.01 cityLedgerAccount #450 — — — opera:9003:15495420 Direct Bill
4494 2024-10-31 transfer 9003 Direct Bill — 1,137.23 cityLedgerAccount #221 — — — opera:9003:15495390 Direct Bill
4493 2024-10-31 transfer 9003 Direct Bill — 15,876.56 cityLedgerAccount #221 — — — opera:9003:15495389 Direct Bill
4492 2024-10-31 transfer 9003 Direct Bill — 16,589.98 cityLedgerAccount #221 — — — opera:9003:15495388 Direct Bill
4491 2024-10-31 transfer 9003 Direct Bill — -24,860.00 cityLedgerAccount #221 — — — opera:9003:15495387 Direct Bill
4490 2024-10-31 transfer 9003 Direct Bill — 2,241.91 cityLedgerAccount #449 — — — opera:9003:15495363 Direct Bill
4489 2024-10-31 transfer 9003 Direct Bill — 10,792.32 cityLedgerAccount #449 — — — opera:9003:15495362 Direct Bill
4488 2024-10-31 transfer 9003 Direct Bill — 10,540.99 cityLedgerAccount #449 — — — opera:9003:15495361 Direct Bill
4487 2024-10-31 transfer 9003 Direct Bill — -20,407.37 cityLedgerAccount #449 — — — opera:9003:15495360 Direct Bill
4486 2024-10-31 transfer 9003 Direct Bill — 7,919.69 cityLedgerAccount #448 — — — opera:9003:15495347 Direct Bill
4485 2024-10-31 transfer 9003 Direct Bill — 9,564.24 cityLedgerAccount #448 — — — opera:9003:15495346 Direct Bill
4484 2024-10-31 transfer 9003 Direct Bill — -12,852.00 cityLedgerAccount #448 — — — opera:9003:15495345 Direct Bill
4483 2024-10-31 transfer 9003 Direct Bill — 525.75 cityLedgerAccount #448 — — — opera:9003:15495344 Direct Bill
4482 2024-10-31 transfer 9003 Direct Bill — 15,284.58 cityLedgerAccount #396 — — — opera:9003:15495055 Direct Bill
4481 2024-10-31 transfer 9003 Direct Bill — 87.60 cityLedgerAccount #396 — — — opera:9003:15495054 Direct Bill
4480 2024-10-31 transfer 9003 Direct Bill — 13,720.08 cityLedgerAccount #396 — — — opera:9003:15495053 Direct Bill
Sum (balance): 90,581.90