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 4297/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
443979 2025-07-23 payment 9011 Electronic Check / Wire Tran... WIRE -14,952.48 cityLedgerAccount #420 — — — opera:ft:16323908 WFB 06/24/25
443978 2025-07-23 payment 9011 Electronic Check / Wire Tran... WIRE -225.67 cityLedgerAccount #423 — — — opera:ft:16323231 FIB - 072325
443977 2025-07-23 charge 8102 Vendor Commission (Received) MSC 225.67 cityLedgerAccount #423 — — — opera:ft:16323229
443976 2025-07-23 payment 9011 Electronic Check / Wire Tran... WIRE -11,633.09 cityLedgerAccount #420 — — — opera:ft:16323220 WFB 072325
6435 2025-07-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16324772 Direct Bill 9003
6434 2025-07-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16324771 Direct Bill 9003
6433 2025-07-23 transfer 9003 Direct Bill — 225.67 cityLedgerAccount #423 — — — opera:9003:16323230 Direct Bill
443975 2025-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 13,000.00 — — — — opera:ft:16322644 cash_drop
443974 2025-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 3,988.00 — — — — opera:ft:16322643 cash_drop
443973 2025-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16322642 cash_drop
443972 2025-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 59,660.46 — — — — opera:ft:16321250 cash_drop
443971 2025-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 6,639.00 — — — — opera:ft:16321249 cash_drop
443970 2025-07-21 payment 9011 Electronic Check / Wire Tran... WIRE -50,045.70 cityLedgerAccount #420 — — — opera:ft:16321206 WFB 07/21/25
443969 2025-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16321159 cash_drop
443968 2025-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16321148 cash_drop
6432 2025-07-20 transfer 9003 Direct Bill — 2,618.43 cityLedgerAccount #420 — — — opera:9003:16321156 Direct Bill 9003
443967 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16320585 cash_drop
443966 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16320584 cash_drop
443965 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16320583 cash_drop
443964 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3,893.00 — — — — opera:ft:16320582 cash_drop
443963 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16320581 cash_drop
443962 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16320087 cash_drop
443961 2025-07-18 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16319497
443960 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 21,933.25 — — — — opera:ft:16319205 cash_drop
443959 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16319204 cash_drop
443958 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 4,192.00 — — — — opera:ft:16319203 cash_drop
443957 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16319202 cash_drop
443956 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16318574 cash_drop
6431 2025-07-18 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16319498 Direct Bill
6430 2025-07-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16318947 Direct Bill
443955 2025-07-17 transfer 9993 Check Drop Trans. Code (Inte... — 172,542.70 — — — — opera:ft:16317706 cash_drop
443954 2025-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16317705 cash_drop
443953 2025-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:16317704 cash_drop
443952 2025-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16317703 cash_drop
443951 2025-07-17 payment 9011 Electronic Check / Wire Tran... WIRE 166,496.48 cityLedgerAccount #24 — — — opera:ft:16317339
443950 2025-07-17 payment 9001 Check CHECK -166,496.48 cityLedgerAccount #24 — — — opera:ft:16317335 2 CHECKS
443949 2025-07-17 payment 9001 Check CHECK -6,046.22 cityLedgerAccount #24 — — — opera:ft:16317329
443948 2025-07-17 charge 1128 AR Miscellaneous (ACCT USE O... MSC 6,046.22 cityLedgerAccount #24 — — — opera:ft:16317327
443947 2025-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16316984 cash_drop
443946 2025-07-17 payment 9011 Electronic Check / Wire Tran... WIRE -166,496.48 cityLedgerAccount #24 — — — opera:ft:16315657
443945 2025-07-17 charge 8902 RESERVE CAPEX ACTNG ONLY 100... MSC 140,116.48 cityLedgerAccount #24 — — — opera:ft:16315655
443944 2025-07-17 charge 8902 RESERVE CAPEX ACTNG ONLY 100... MSC 26,380.00 cityLedgerAccount #24 — — — opera:ft:16315651
6429 2025-07-17 transfer 9003 Direct Bill — 6,046.22 cityLedgerAccount #24 — — — opera:9003:16317328 Direct Bill
6428 2025-07-17 transfer 9003 Direct Bill — 24,228.68 cityLedgerAccount #420 — — — opera:9003:16317206 Direct Bill
6427 2025-07-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16317203 Direct Bill
6426 2025-07-17 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16317193 Direct Bill
6425 2025-07-17 transfer 9003 Direct Bill — 166,496.48 cityLedgerAccount #24 — — — opera:9003:16315656 Direct Bill
443943 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:16314959 cash_drop
443942 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16314958 cash_drop
443941 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,293.00 — — — — opera:ft:16314957 cash_drop
443940 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16314956 cash_drop
443939 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,577.95 — — — — opera:ft:16314739 cash_drop
443938 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16314229 cash_drop
6424 2025-07-16 transfer 9003 Direct Bill — 977.51 cityLedgerAccount #580 — — — opera:9003:16314635 Direct Bill
6423 2025-07-16 transfer 9003 Direct Bill — 5,626.89 cityLedgerAccount #580 — — — opera:9003:16314634 Direct Bill
6422 2025-07-16 transfer 9003 Direct Bill — 5,637.08 cityLedgerAccount #580 — — — opera:9003:16314630 Direct Bill
6421 2025-07-16 transfer 9003 Direct Bill — -11,632.60 cityLedgerAccount #580 — — — opera:9003:16314629 Direct Bill
443937 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 144.28 — — — — opera:ft:16313271 cash_drop
443936 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16313270 cash_drop
443935 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 595.42 — — — — opera:ft:16313269 cash_drop
443934 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,097.00 — — — — opera:ft:16313268 cash_drop
443933 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16313267 cash_drop
443932 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16313266 cash_drop
443931 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16312732 cash_drop
6420 2025-07-15 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16313252 Direct Bill 9003
443930 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16311296 cash_drop
443929 2025-07-14 transfer 9993 Check Drop Trans. Code (Inte... — 13,251.48 — — — — opera:ft:16311295 cash_drop
443928 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16311294 cash_drop
443927 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 112.56 — — — — opera:ft:16311293 cash_drop
443926 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 9,294.00 — — — — opera:ft:16311292 cash_drop
443925 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16311291 cash_drop
443924 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16310669 cash_drop
443923 2025-07-14 payment 9001 Check CHECK -5,700.98 cityLedgerAccount #480 — — — opera:ft:16310577
443922 2025-07-14 payment 9011 Electronic Check / Wire Tran... WIRE 899.23 cityLedgerAccount #24 — — — opera:ft:16310052
443921 2025-07-14 charge 8900 BANK CHARGE - 50506050000(AC... MSC -899.23 cityLedgerAccount #24 — — — opera:ft:16310048 June
6419 2025-07-14 transfer 9003 Direct Bill — -899.23 cityLedgerAccount #24 — — — opera:9003:16310049 Direct Bill
443920 2025-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:16309468 cash_drop
443919 2025-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16309467 cash_drop
443918 2025-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16309466 cash_drop
443917 2025-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16309465 cash_drop
6418 2025-07-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16309458 Direct Bill shopify
6417 2025-07-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16309452 Direct Bill shopify
6416 2025-07-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16309444 Direct Bill shopify
6415 2025-07-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16309434 Direct Bill shopify
443916 2025-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:16307529 cash_drop
443915 2025-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16307528 cash_drop
443914 2025-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16307527 cash_drop
443913 2025-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16306584 cash_drop
6414 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16307523 Direct Bill shopify
6413 2025-07-12 transfer 9003 Direct Bill — 38.30 cityLedgerAccount #420 — — — opera:9003:16307521 Direct Bill shopify
6412 2025-07-12 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #420 — — — opera:9003:16307520 Direct Bill shopify
6411 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16307519 Direct Bill shopify
6410 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16307518 Direct Bill shopify
6409 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16307517 Direct Bill shopify
6408 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16307320 Direct Bill
6407 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16307317 Direct Bill dicrepancy
6406 2025-07-12 transfer 9003 Direct Bill — 65.40 cityLedgerAccount #420 — — — opera:9003:16307316 Direct Bill
443912 2025-07-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16305689
443911 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 7,378.50 — — — — opera:ft:16305319 cash_drop
443910 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16305318 cash_drop
Sum (balance): 449,810.76