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 4334/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442040 2024-11-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15513691 cash_drop
442039 2024-11-06 payment 9031 Shopify Reservation CARD 26,750.00 cityLedgerAccount #420 — — — opera:ft:15513001
442038 2024-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 65,729.97 — — — — opera:ft:15511116 cash_drop
442037 2024-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15511115 cash_drop
442036 2024-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 26,750.00 — — — — opera:ft:15511114 cash_drop
442035 2024-11-05 payment 9011 Electronic Check / Wire Tran... WIRE 169.00 cityLedgerAccount #420 — — — opera:ft:15509965 10/04/24
442034 2024-11-05 payment 9011 Electronic Check / Wire Tran... WIRE -3,511.00 cityLedgerAccount #466 — — — opera:ft:15509907 11/01/24
442033 2024-11-05 payment 9011 Electronic Check / Wire Tran... WIRE -449.81 cityLedgerAccount #420 — — — opera:ft:15509905 11/05/24
442032 2024-11-05 payment 9011 Electronic Check / Wire Tran... WIRE -11,938.16 cityLedgerAccount #453 — — — opera:ft:15509904 11/05/24
442031 2024-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 53,791.70 — — — — opera:ft:15509047 cash_drop
442030 2024-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:15509046 cash_drop
442029 2024-11-04 payment 9031 Shopify Reservation CARD -53,791.70 cityLedgerAccount #420 — — — opera:ft:15508149
442028 2024-11-04 payment 9006 American Express CARD -1,418.58 cityLedgerAccount #465 — — — opera:ft:15507114
442027 2024-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15506081 cash_drop
442026 2024-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 533.68 — — — — opera:ft:15506080 cash_drop
442025 2024-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 4,360.00 — — — — opera:ft:15506079 cash_drop
442024 2024-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15506078 cash_drop
442023 2024-11-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15506077 cash_drop
442022 2024-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15502060 cash_drop
442021 2024-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15502059 cash_drop
442020 2024-11-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15502058 cash_drop
442019 2024-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 14,230.69 — — — — opera:ft:15498665 cash_drop
442018 2024-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15498664 cash_drop
442017 2024-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,400.00 — — — — opera:ft:15498663 cash_drop
442016 2024-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 547.84 — — — — opera:ft:15498662 cash_drop
442015 2024-11-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15498661 cash_drop
442014 2024-11-01 payment 9008 Visa CARD -1,239.61 cityLedgerAccount #135 — — — opera:ft:15496742
442013 2024-11-01 payment 9011 Electronic Check / Wire Tran... WIRE -373.69 cityLedgerAccount #420 — — — opera:ft:15496638 11/01/24
4681 2024-11-01 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #420 — — — opera:9003:15498660 Direct Bill
4680 2024-11-01 transfer 9003 Direct Bill — -88,802.88 cityLedgerAccount #470 — — — opera:9003:15497355 Direct Bill
4679 2024-11-01 transfer 9003 Direct Bill — 6,013.70 cityLedgerAccount #470 — — — opera:9003:15497354 Direct Bill
4678 2024-11-01 transfer 9003 Direct Bill — 21,434.60 cityLedgerAccount #470 — — — opera:9003:15497353 Direct Bill
4677 2024-11-01 transfer 9003 Direct Bill — 81,551.60 cityLedgerAccount #470 — — — opera:9003:15497352 Direct Bill
4676 2024-11-01 transfer 9003 Direct Bill — 227.01 cityLedgerAccount #470 — — — opera:9003:15497351 Direct Bill
4675 2024-11-01 transfer 9003 Direct Bill — 599.81 cityLedgerAccount #470 — — — opera:9003:15497350 Direct Bill
4674 2024-11-01 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #420 — — — opera:9003:15496689 Direct Bill
4673 2024-11-01 transfer 9003 Direct Bill — -2,842.70 cityLedgerAccount #468 — — — opera:9003:15496568 Direct Bill
442012 2024-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 7,005.55 — — — — opera:ft:15495909 cash_drop
442011 2024-10-31 transfer 9993 Check Drop Trans. Code (Inte... — 5,443.81 — — — — opera:ft:15495908 cash_drop
442010 2024-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15495907 cash_drop
442009 2024-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15495906 cash_drop
442008 2024-10-31 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15495905 cash_drop
442007 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 269.00 cityLedgerAccount #420 — — — opera:ft:15495210
442006 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 12.25 cityLedgerAccount #420 — — — opera:ft:15495209
442005 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -6,994.70 cityLedgerAccount #420 — — — opera:ft:15495185 10/28/24
442004 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -86.73 cityLedgerAccount #420 — — — opera:ft:15495184 10/29
442003 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -124.64 cityLedgerAccount #420 — — — opera:ft:15495183 10/30/24
442002 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -80.73 cityLedgerAccount #420 — — — opera:ft:15495179 10/31/24
4707 2024-10-31 transfer 9003 Direct Bill — 2,241.91 cityLedgerAccount #464 — — — opera:9003:15544514 Direct Bill
4706 2024-10-31 transfer 9003 Direct Bill — -2,241.91 cityLedgerAccount #474 — — — opera:9003:15544513 Direct Bill
4705 2024-10-31 transfer 9003 Direct Bill — 10,792.32 cityLedgerAccount #464 — — — opera:9003:15544512 Direct Bill
4704 2024-10-31 transfer 9003 Direct Bill — -10,792.32 cityLedgerAccount #474 — — — opera:9003:15544511 Direct Bill
4703 2024-10-31 transfer 9003 Direct Bill — 10,540.99 cityLedgerAccount #464 — — — opera:9003:15544510 Direct Bill
4702 2024-10-31 transfer 9003 Direct Bill — -10,540.99 cityLedgerAccount #474 — — — opera:9003:15544509 Direct Bill
4701 2024-10-31 transfer 9003 Direct Bill — -20,407.37 cityLedgerAccount #464 — — — opera:9003:15544508 Direct Bill
4700 2024-10-31 transfer 9003 Direct Bill — 20,407.37 cityLedgerAccount #474 — — — opera:9003:15544507 Direct Bill
4672 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #478 — — — opera:9003:15496563 Direct Bill
4671 2024-10-31 transfer 9003 Direct Bill — -135.93 cityLedgerAccount #477 — — — opera:9003:15496562 Direct Bill
4662 2024-10-31 transfer 9003 Direct Bill — -186,719.13 cityLedgerAccount #460 — — — opera:9003:15496553 Direct Bill
4661 2024-10-31 transfer 9003 Direct Bill — 186,719.13 cityLedgerAccount #475 — — — opera:9003:15496552 Direct Bill
4660 2024-10-31 transfer 9003 Direct Bill — 1,474.48 cityLedgerAccount #460 — — — opera:9003:15496551 Direct Bill
4659 2024-10-31 transfer 9003 Direct Bill — -1,474.48 cityLedgerAccount #475 — — — opera:9003:15496550 Direct Bill
4658 2024-10-31 transfer 9003 Direct Bill — -7,665.92 cityLedgerAccount #460 — — — opera:9003:15496549 Direct Bill
4657 2024-10-31 transfer 9003 Direct Bill — 7,665.92 cityLedgerAccount #475 — — — opera:9003:15496548 Direct Bill
4656 2024-10-31 transfer 9003 Direct Bill — 4,070.44 cityLedgerAccount #460 — — — opera:9003:15496547 Direct Bill
4655 2024-10-31 transfer 9003 Direct Bill — -4,070.44 cityLedgerAccount #475 — — — opera:9003:15496546 Direct Bill
4654 2024-10-31 transfer 9003 Direct Bill — 102,009.52 cityLedgerAccount #460 — — — opera:9003:15496545 Direct Bill
4653 2024-10-31 transfer 9003 Direct Bill — -102,009.52 cityLedgerAccount #475 — — — opera:9003:15496544 Direct Bill
4652 2024-10-31 transfer 9003 Direct Bill — 67,996.01 cityLedgerAccount #460 — — — opera:9003:15496543 Direct Bill
4651 2024-10-31 transfer 9003 Direct Bill — -67,996.01 cityLedgerAccount #475 — — — opera:9003:15496542 Direct Bill
4650 2024-10-31 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15495477 Direct Bill
4649 2024-10-31 transfer 9003 Direct Bill — 20.49 cityLedgerAccount #289 — — — opera:9003:15495470 Direct Bill
4648 2024-10-31 transfer 9003 Direct Bill — 328.99 cityLedgerAccount #289 — — — opera:9003:15495469 Direct Bill
4647 2024-10-31 transfer 9003 Direct Bill — 71.02 cityLedgerAccount #289 — — — opera:9003:15495468 Direct Bill
4646 2024-10-31 transfer 9003 Direct Bill — 86.95 cityLedgerAccount #289 — — — opera:9003:15495467 Direct Bill
4645 2024-10-31 transfer 9003 Direct Bill — 212.70 cityLedgerAccount #289 — — — opera:9003:15495466 Direct Bill
4644 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #478 — — — opera:9003:15495465 Direct Bill
4643 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #478 — — — opera:9003:15495464 Direct Bill
4642 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #478 — — — opera:9003:15495463 Direct Bill
4641 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #478 — — — opera:9003:15495462 Direct Bill
4640 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #478 — — — opera:9003:15495460 Direct Bill
4639 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #477 — — — opera:9003:15495459 Direct Bill
4638 2024-10-31 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15495456 Direct Bill
4637 2024-10-31 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15495451 Direct Bill
4636 2024-10-31 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15495450 Direct Bill
4635 2024-10-31 transfer 9003 Direct Bill — 140.77 cityLedgerAccount #420 — — — opera:9003:15495449 Direct Bill
4634 2024-10-31 transfer 9003 Direct Bill — 5,850.00 cityLedgerAccount #420 — — — opera:9003:15495448 Direct Bill
4633 2024-10-31 transfer 9003 Direct Bill — 60.31 cityLedgerAccount #420 — — — opera:9003:15495447 Direct Bill
4632 2024-10-31 transfer 9003 Direct Bill — 18.00 cityLedgerAccount #420 — — — opera:9003:15495446 Direct Bill
4631 2024-10-31 transfer 9003 Direct Bill — 45.00 cityLedgerAccount #420 — — — opera:9003:15495445 Direct Bill
4630 2024-10-31 transfer 9003 Direct Bill — 361.08 cityLedgerAccount #420 — — — opera:9003:15495444 Direct Bill
4629 2024-10-31 transfer 9003 Direct Bill — 5,850.00 cityLedgerAccount #420 — — — opera:9003:15495443 Direct Bill
4628 2024-10-31 transfer 9003 Direct Bill — 80.40 cityLedgerAccount #420 — — — opera:9003:15495442 Direct Bill
4627 2024-10-31 transfer 9003 Direct Bill — 8,482.92 cityLedgerAccount #476 — — — opera:9003:15495432 Direct Bill
4626 2024-10-31 transfer 9003 Direct Bill — 8,735.52 cityLedgerAccount #476 — — — opera:9003:15495431 Direct Bill
4625 2024-10-31 transfer 9003 Direct Bill — -6,197.50 cityLedgerAccount #476 — — — opera:9003:15495430 Direct Bill
4624 2024-10-31 transfer 9003 Direct Bill — -186,719.13 cityLedgerAccount #475 — — — opera:9003:15495427 Direct Bill
4623 2024-10-31 transfer 9003 Direct Bill — 1,474.48 cityLedgerAccount #475 — — — opera:9003:15495426 Direct Bill
4622 2024-10-31 transfer 9003 Direct Bill — -7,665.92 cityLedgerAccount #475 — — — opera:9003:15495423 Direct Bill
4621 2024-10-31 transfer 9003 Direct Bill — 4,070.44 cityLedgerAccount #475 — — — opera:9003:15495422 Direct Bill
Sum (balance): -18,577.30