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 4308/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5934 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16105751 Direct Bill Shopify
5933 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105743 Direct Bill Shopify
5932 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105735 Direct Bill Shopify
5931 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105727 Direct Bill Shopify
5930 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105719 Direct Bill Shopify
5929 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105711 Direct Bill Shopify
5928 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105703 Direct Bill Shopify
5927 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105695 Direct Bill Shopify
443387 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101835 cash_drop
443386 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101834 cash_drop
443385 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16101833 cash_drop
443384 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101832 cash_drop
443383 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16101831 cash_drop
443382 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101830 cash_drop
443381 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101829 cash_drop
5926 2025-05-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16101772 Direct Bill shopify
443380 2025-05-02 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16098315
443379 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 364.90 — — — — opera:ft:16097445 cash_drop
443378 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16097444 cash_drop
443377 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16097443 cash_drop
443376 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16097442 cash_drop
443375 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16097441 cash_drop
443374 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16097440 cash_drop
443373 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16097439 cash_drop
443372 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16095639 cash_drop
5925 2025-05-02 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16098316 Direct Bill
443371 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:16093818 cash_drop
443370 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16093817 cash_drop
443369 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16093816 cash_drop
443368 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16093815 cash_drop
443367 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16093814 cash_drop
443366 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16093813 cash_drop
443365 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16091430 cash_drop
5924 2025-05-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16093789 Direct Bill Shopify
5923 2025-05-01 transfer 9003 Direct Bill — 164.48 cityLedgerAccount #135 — — — opera:9003:16090629 Direct Bill
443364 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 607.82 — — — — opera:ft:16089692 cash_drop
443363 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089691 cash_drop
443362 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089690 cash_drop
443361 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089689 cash_drop
443360 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089688 cash_drop
443359 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 977.20 — — — — opera:ft:16089687 cash_drop
443358 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089686 cash_drop
443357 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16087659 cash_drop
5922 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16089675 Direct Bill Shopify
5921 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16089673 Direct Bill Shopify
5920 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16089671 Direct Bill Shopify
5919 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16089670 Direct Bill Shopify
5918 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16089668 Direct Bill Shopify
5917 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16089666 Direct Bill Shopify
5916 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16088497 Direct Bill shopify
5915 2025-04-30 transfer 9003 Direct Bill — -22,949.75 cityLedgerAccount #560 — — — opera:9003:16088132 Direct Bill
5914 2025-04-30 transfer 9003 Direct Bill — 12,881.12 cityLedgerAccount #560 — — — opera:9003:16088131 Direct Bill
5913 2025-04-30 transfer 9003 Direct Bill — 11,470.83 cityLedgerAccount #560 — — — opera:9003:16088130 Direct Bill
5912 2025-04-30 transfer 9003 Direct Bill — 126,494.99 cityLedgerAccount #420 — — — opera:9003:16088129 Direct Bill
5911 2025-04-30 transfer 9003 Direct Bill — 813.26 cityLedgerAccount #559 — — — opera:9003:16087565 Direct Bill
5910 2025-04-30 transfer 9003 Direct Bill — -2,616.50 cityLedgerAccount #559 — — — opera:9003:16087564 Direct Bill
5909 2025-04-30 transfer 9003 Direct Bill — 2,681.84 cityLedgerAccount #559 — — — opera:9003:16087563 Direct Bill
5908 2025-04-30 transfer 9003 Direct Bill — 151.01 cityLedgerAccount #558 — — — opera:9003:16087562 Direct Bill
5907 2025-04-30 transfer 9003 Direct Bill — -19,767.47 cityLedgerAccount #557 — — — opera:9003:16087561 Direct Bill
5906 2025-04-30 transfer 9003 Direct Bill — 623.99 cityLedgerAccount #557 — — — opera:9003:16087560 Direct Bill
5905 2025-04-30 transfer 9003 Direct Bill — 13,218.12 cityLedgerAccount #557 — — — opera:9003:16087559 Direct Bill
5904 2025-04-30 transfer 9003 Direct Bill — 1,866.90 cityLedgerAccount #557 — — — opera:9003:16087558 Direct Bill
5903 2025-04-30 transfer 9003 Direct Bill — 6,690.00 cityLedgerAccount #557 — — — opera:9003:16087557 Direct Bill
443356 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 255.00 — — — — opera:ft:16085946 cash_drop
443355 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 13,681.32 — — — — opera:ft:16085945 cash_drop
443354 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16085944 cash_drop
443353 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16085943 cash_drop
443352 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 5,693.00 — — — — opera:ft:16085942 cash_drop
443351 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16084867 cash_drop
443350 2025-04-29 charge 1006 Experience Fee EXP 60.00 cityLedgerAccount #24 — — — opera:ft:16084558 [Ind. Charge Transfer from ACCOUNT#:BACK...
443349 2025-04-29 charge 1006 Experience Fee EXP -60.00 cityLedgerAccount #542 — — — opera:ft:16084557 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
443348 2025-04-29 payment 9007 Master Card CARD -2,549.38 cityLedgerAccount #554 — — — opera:ft:16084026
443347 2025-04-29 payment 9011 Electronic Check / Wire Tran... WIRE -13,681.32 cityLedgerAccount #420 — — — opera:ft:16083802 WFB 04/29/25
5902 2025-04-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16085933 Direct Bill Shopify Adjust
5901 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16085931 Direct Bill Shopify Adjust
5900 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16085924 Direct Bill Shopify Adjust
5899 2025-04-29 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #24 — — — opera:9003:16084560 Direct Bill
5898 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084361 Direct Bill
5897 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084359 Direct Bill
5896 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084354 Direct Bill
5895 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084352 Direct Bill
5894 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084350 Direct Bill
5893 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084345 Direct Bill
5892 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084338 Direct Bill
5891 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084323 Direct Bill
5890 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084317 Direct Bill
5889 2025-04-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16084315 Direct Bill
5888 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084314 Direct Bill
5887 2025-04-29 transfer 9003 Direct Bill — -19.03 cityLedgerAccount #420 — — — opera:9003:16084312 Direct Bill
443346 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,224.32 — — — — opera:ft:16082978 cash_drop
443345 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16082977 cash_drop
443344 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 29.10 — — — — opera:ft:16082976 cash_drop
443343 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16082975 cash_drop
443342 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16082974 cash_drop
443341 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16082973 cash_drop
443340 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16082972 cash_drop
443339 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16081855 cash_drop
5886 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082574 Direct Bill
5885 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082572 Direct Bill
5884 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082566 Direct Bill
Sum (balance): 149,136.09