Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
447467 rows (page 4264/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
419837 2025-12-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3162 — 1643 — opera:deposit-receipt:16841992 Advance Deposit Receipt
7673 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16843076 Direct Bill
7672 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16842961 Direct Bill
7671 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16842957 Direct Bill
7670 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16842953 Direct Bill
7669 2025-12-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16842950 Direct Bill
7668 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16842949 Direct Bill
445636 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16839325 cash_drop
445635 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16839324 cash_drop
445634 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16839323 cash_drop
445633 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 135.00 — — — — opera:ft:16839322 cash_drop
445632 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16839321 cash_drop
445631 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16838243 cash_drop
445630 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16837559 cash_drop
419836 2025-12-27 payment 9008 Visa CARD -634.65 advanceDeposit #3161 — 1358 — opera:deposit-receipt:16838313 Advance Deposit Receipt
419835 2025-12-27 payment 9006 American Express CARD -2,420.57 advanceDeposit #3160 — 1201 — opera:deposit-receipt:16836773 Advance Deposit Receipt
7667 2025-12-27 transfer 9003 Direct Bill — 698.00 cityLedgerAccount #420 — — — opera:9003:16839309 Direct Bill
7666 2025-12-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16839296 Direct Bill
445629 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16835778 cash_drop
445628 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16835777 cash_drop
445627 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 397.94 — — — — opera:ft:16835776 cash_drop
445626 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16835775 cash_drop
445625 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16834902 cash_drop
445624 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16834648 cash_drop
419834 2025-12-26 payment 9007 Master Card CARD -725.16 advanceDeposit #416 — 1629 — opera:deposit-receipt:16835774 Advance Deposit Receipt
419833 2025-12-26 payment 9008 Visa CARD -2,955.65 advanceDeposit #3159 — 1623 — opera:deposit-receipt:16833624 Advance Deposit Receipt
10352 2025-12-26 payment 9006 American Express CARD -4,571.10 reservation #764 — 1633 — opera:ft:16835772
7665 2025-12-26 transfer 9003 Direct Bill — 7,831.00 cityLedgerAccount #420 — — — opera:9003:16835766 Direct Bill
445623 2025-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3,341.00 — — — — opera:ft:16833106 cash_drop
445622 2025-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16833105 cash_drop
445621 2025-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16832467 cash_drop
445620 2025-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16832157 cash_drop
419832 2025-12-25 payment 9008 Visa CARD -3,006.62 advanceDeposit #415 — 1628 — opera:deposit-receipt:16833104 Advance Deposit Receipt
419831 2025-12-25 payment 9010 Discover CARD -3,545.91 advanceDeposit #414 — 1626 — opera:deposit-receipt:16833103 Advance Deposit Receipt
419830 2025-12-25 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3158 — 1625 — opera:deposit-receipt:16832032 Advance Deposit Receipt
7664 2025-12-25 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16832679 Direct Bill
7663 2025-12-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16832677 Direct Bill
7662 2025-12-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16832671 Direct Bill
7661 2025-12-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16832662 Direct Bill
445619 2025-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16830988 cash_drop
445618 2025-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16830987 cash_drop
445617 2025-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16830446 cash_drop
445616 2025-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16830068 cash_drop
7660 2025-12-24 transfer 9003 Direct Bill — 7,131.34 cityLedgerAccount #420 — — — opera:9003:16830981 Direct Bill
7659 2025-12-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16830774 Direct Bill
7658 2025-12-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16830768 Direct Bill
7657 2025-12-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16830753 Direct Bill
7656 2025-12-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16830743 Direct Bill
7655 2025-12-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16830739 Direct Bill
7654 2025-12-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16830730 Direct Bill
7653 2025-12-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16830720 Direct Bill
445615 2025-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,126.38 — — — — opera:ft:16828966 cash_drop
445614 2025-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16828965 cash_drop
445613 2025-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16828964 cash_drop
445612 2025-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16828963 cash_drop
445611 2025-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 3,541.00 — — — — opera:ft:16828962 cash_drop
445610 2025-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16828507 cash_drop
445609 2025-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16828152 cash_drop
419829 2025-12-23 payment 9007 Master Card CARD -1,955.58 advanceDeposit #3157 — 1614 — opera:deposit-receipt:16828961 Advance Deposit Receipt
419828 2025-12-23 payment 9008 Visa CARD -2,943.11 advanceDeposit #3156 — 1619 — opera:deposit-receipt:16828960 Advance Deposit Receipt
419827 2025-12-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3155 — 1618 — opera:deposit-receipt:16828351 Advance Deposit Receipt
419826 2025-12-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3154 — 1617 — opera:deposit-receipt:16828343 Advance Deposit Receipt
419825 2025-12-23 payment 9008 Visa CARD -1,357.64 advanceDeposit #108 — 1076 — opera:deposit-receipt:16827486 Advance Deposit Receipt
7652 2025-12-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16828944 Direct Bill
7651 2025-12-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16828875 Direct Bill
7650 2025-12-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16828868 Direct Bill
7649 2025-12-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16828863 Direct Bill
7648 2025-12-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16828857 Direct Bill
7647 2025-12-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16828853 Direct Bill
7646 2025-12-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16828850 Direct Bill
7645 2025-12-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16828841 Direct Bill
7644 2025-12-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16828384 Direct Bill
7643 2025-12-23 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16827322 Direct Bill
445608 2025-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16826714 cash_drop
445607 2025-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16826713 cash_drop
445606 2025-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16826712 cash_drop
445605 2025-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 6,333.00 — — — — opera:ft:16826711 cash_drop
445604 2025-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16826710 cash_drop
445603 2025-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16826709 cash_drop
445602 2025-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:16826708 cash_drop
419824 2025-12-22 payment 9008 Visa CARD -20,700.00 advanceDeposit #408 — 1608 — opera:deposit-receipt:16826031 Advance Deposit Receipt
419823 2025-12-22 payment 9006 American Express CARD -2,739.21 advanceDeposit #405 — 1566 — opera:deposit-receipt:16825228 Advance Deposit Receipt
419822 2025-12-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3153 — 1579 — opera:deposit-receipt:16824817 Advance Deposit Receipt
7642 2025-12-22 transfer 9003 Direct Bill — 6,280.25 cityLedgerAccount #420 — — — opera:9003:16826698 Direct Bill 9003
7641 2025-12-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16826615 Direct Bill
7640 2025-12-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16826252 Direct Bill
7639 2025-12-22 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16826148 Direct Bill
445601 2025-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16824296 cash_drop
445600 2025-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16824295 cash_drop
445599 2025-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16824294 cash_drop
445598 2025-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16823511 cash_drop
7638 2025-12-21 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #420 — — — opera:9003:16824123 Direct Bill
7637 2025-12-21 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #420 — — — opera:9003:16824116 Direct Bill
7636 2025-12-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16824115 Direct Bill
7635 2025-12-21 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16824114 Direct Bill
7634 2025-12-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16824110 Direct Bill
7633 2025-12-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16824105 Direct Bill
7632 2025-12-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16824096 Direct Bill
7631 2025-12-21 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16824088 Direct Bill
445597 2025-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16822233 cash_drop
Sum (balance): -10,623.87