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 4312/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
443196 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16017870 cash_drop
443195 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16017869 cash_drop
443194 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,410.25 — — — — opera:ft:16017126 cash_drop
5713 2025-04-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16017106 Direct Bill
5712 2025-04-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16017092 Direct Bill
5711 2025-04-09 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #420 — — — opera:9003:16017076 Direct Bill
5710 2025-04-09 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #420 — — — opera:9003:16017065 Direct Bill
5709 2025-04-09 transfer 9003 Direct Bill — 3,782.07 cityLedgerAccount #398 — — — opera:9003:16017022 Direct Bill
5708 2025-04-09 transfer 9003 Direct Bill — 33,319.16 cityLedgerAccount #398 — — — opera:9003:16017021 Direct Bill
5707 2025-04-09 transfer 9003 Direct Bill — -33,239.84 cityLedgerAccount #398 — — — opera:9003:16017020 Direct Bill
5706 2025-04-09 transfer 9003 Direct Bill — 931.42 cityLedgerAccount #398 — — — opera:9003:16017019 Direct Bill
5705 2025-04-09 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #542 — — — opera:9003:16016943 Direct Bill
5704 2025-04-09 transfer 9003 Direct Bill — 4,034.36 cityLedgerAccount #542 — — — opera:9003:16016942 Direct Bill
5703 2025-04-09 transfer 9003 Direct Bill — 33,923.59 cityLedgerAccount #542 — — — opera:9003:16016941 Direct Bill
5702 2025-04-09 transfer 9003 Direct Bill — -29,676.99 cityLedgerAccount #542 — — — opera:9003:16016940 Direct Bill
443193 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:16014683 cash_drop
443192 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 98.43 — — — — opera:ft:16014682 cash_drop
443191 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16014681 cash_drop
443190 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16014680 cash_drop
443189 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16014679 cash_drop
443188 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16014678 cash_drop
5701 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16014588 Direct Bill Shopify adj
5700 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16014580 Direct Bill Shopify adj
5699 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16013980 Direct Bill
5698 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16013978 Direct Bill
5697 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16013969 Direct Bill
5696 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16013964 Direct Bill
5695 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16013958 Direct Bill
5694 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16013956 Direct Bill
5693 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16013953 Direct Bill
5692 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16013942 Direct Bill
5691 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16013933 Direct Bill
5690 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16013931 Direct Bill
5689 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16013884 Direct Bill
5688 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16013503 Direct Bill
443187 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 89.63 — — — — opera:ft:16012085 cash_drop
443186 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16012084 cash_drop
443185 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16012083 cash_drop
443184 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:16012082 cash_drop
443183 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16012081 cash_drop
443182 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16011399 cash_drop
5687 2025-04-07 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16012063 Direct Bill Shopify adj
5686 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16012055 Direct Bill Shopify adj
5685 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16012043 Direct Bill Shopify adj
5684 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16012032 Direct Bill Shopify adj
5683 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16012024 Direct Bill Shopify adj
5682 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16012005 Direct Bill Shopify adj
5681 2025-04-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16011993 Direct Bill Shopify
443181 2025-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16009018 cash_drop
443180 2025-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,427.28 — — — — opera:ft:16009017 cash_drop
443179 2025-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16009016 cash_drop
443178 2025-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16008358 cash_drop
5680 2025-04-06 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16009001 Direct Bill shopify
5679 2025-04-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16008984 Direct Bill shopify
5678 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008940 Direct Bill shopify
5677 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008927 Direct Bill shopify
5676 2025-04-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16008907 Direct Bill shopify
5675 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008899 Direct Bill shopify
5674 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008894 Direct Bill shopify
5673 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008890 Direct Bill shopify
5672 2025-04-06 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16008883 Direct Bill shopify
5671 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008879 Direct Bill shopify
5670 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008872 Direct Bill shopify
5669 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008868 Direct Bill shopify
443177 2025-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16005684 cash_drop
443176 2025-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 312.93 — — — — opera:ft:16005683 cash_drop
443175 2025-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16005682 cash_drop
443174 2025-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16004907 cash_drop
443173 2025-04-04 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16001181
443172 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16000449 cash_drop
443171 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16000448 cash_drop
443170 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16000447 cash_drop
443169 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 43.72 — — — — opera:ft:16000446 cash_drop
443168 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16000445 cash_drop
443167 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15999629 cash_drop
5668 2025-04-04 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16001182 Direct Bill
443166 2025-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 10.93 — — — — opera:ft:15996755 cash_drop
443165 2025-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15996754 cash_drop
443164 2025-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:15996753 cash_drop
5667 2025-04-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15996734 Direct Bill Shopify adjust
5666 2025-04-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15996724 Direct Bill Shopify adjust
5665 2025-04-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15996712 Direct Bill Shopify adjust
5664 2025-04-03 transfer 9003 Direct Bill — -1,396.00 cityLedgerAccount #420 — — — opera:9003:15994543 Direct Bill
5663 2025-04-03 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #420 — — — opera:9003:15994540 Direct Bill
5662 2025-04-03 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #420 — — — opera:9003:15994513 Direct Bill
5661 2025-04-03 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:15994510 Direct Bill
443163 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15991369 cash_drop
443162 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 100,028.94 — — — — opera:ft:15991368 cash_drop
443161 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,037.05 — — — — opera:ft:15991367 cash_drop
443160 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15991366 cash_drop
443159 2025-04-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15991365 cash_drop
443158 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15991364 cash_drop
443157 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 5,295.00 — — — — opera:ft:15991363 cash_drop
443156 2025-04-02 payment 9011 Electronic Check / Wire Tran... WIRE -55,672.28 cityLedgerAccount #420 — — — opera:ft:15989652 WFB - 04/02/25
5660 2025-04-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15991313 Direct Bill shopify
5659 2025-04-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15991294 Direct Bill shopify
5658 2025-04-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15991281 Direct Bill shopify
5657 2025-04-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15991207 Direct Bill Shopify
5656 2025-04-02 transfer 9003 Direct Bill — 59.19 cityLedgerAccount #420 — — — opera:9003:15991202 Direct Bill
443155 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 17,936.53 — — — — opera:ft:15988744 cash_drop
Sum (balance): 98,230.00