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

Ledger transactions (folio_transactions)

Reset
447462 rows (page 4377/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
440052 2023-08-08 credit 3200 Terras Dinner Food Discount DSC -27.20 cityLedgerAccount #24 opera:ft:14041413 emplyee [Ind. Charge Transfer from ACCOU...
440051 2023-08-08 credit 3200 Terras Dinner Food Discount DSC 27.20 cityLedgerAccount #116 opera:ft:14041412 emplyee [Ind. Charge Transfer to ACCOUNT...
440050 2023-08-08 credit 2130 Terras Bar Beverage Discount DSC -36.00 cityLedgerAccount #24 opera:ft:14041411 employee [Ind. Charge Transfer from ACCO...
440049 2023-08-08 credit 2130 Terras Bar Beverage Discount DSC 36.00 cityLedgerAccount #116 opera:ft:14041410 employee [Ind. Charge Transfer to ACCOUN...
440048 2023-08-08 charge 2211 Seed Breakfast BRK 17.00 cityLedgerAccount #24 opera:ft:14041407 [Ind. Charge Transfer from ACCOUNT#:SARA...
440047 2023-08-08 charge 2211 Seed Breakfast BRK -17.00 cityLedgerAccount #116 opera:ft:14041406 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440046 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC -6.80 cityLedgerAccount #24 opera:ft:14041405 [Ind. Charge Transfer from ACCOUNT#:SARA...
440045 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC 6.80 cityLedgerAccount #116 opera:ft:14041404 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440044 2023-08-08 charge 1900 Seed Service Charge RST 3.00 cityLedgerAccount #24 opera:ft:14041403 [Ind. Charge Transfer from ACCOUNT#:SARA...
440043 2023-08-08 charge 1900 Seed Service Charge RST -3.00 cityLedgerAccount #116 opera:ft:14041402 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440042 2023-08-08 charge 2217 Seed Breakfast Sales tax 0.95 cityLedgerAccount #24 opera:ft:14041401 [Ind. Charge Transfer from ACCOUNT#:SARA...
440041 2023-08-08 charge 2217 Seed Breakfast Sales tax -0.95 cityLedgerAccount #116 opera:ft:14041400 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440040 2023-08-08 charge 2082 Terras Breakfast BRK 17.00 cityLedgerAccount #24 opera:ft:14041399 [Ind. Charge Transfer from ACCOUNT#:SARA...
440039 2023-08-08 charge 2082 Terras Breakfast BRK -17.00 cityLedgerAccount #116 opera:ft:14041398 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440038 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -6.80 cityLedgerAccount #24 opera:ft:14041397 [Ind. Charge Transfer from ACCOUNT#:SARA...
440037 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #116 opera:ft:14041396 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440036 2023-08-08 charge 2098 Terras Breakfast Sales Tax 0.95 cityLedgerAccount #24 opera:ft:14041395 [Ind. Charge Transfer from ACCOUNT#:SARA...
440035 2023-08-08 charge 2098 Terras Breakfast Sales Tax -0.95 cityLedgerAccount #116 opera:ft:14041394 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440034 2023-08-08 charge 2018 Alcohol Sales Tax 2.98 cityLedgerAccount #24 opera:ft:14041393 [Ind. Charge Transfer from ACCOUNT#:SARA...
440033 2023-08-08 charge 2018 Alcohol Sales Tax -2.98 cityLedgerAccount #116 opera:ft:14041392 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440032 2023-08-08 charge 2211 Seed Breakfast BRK 5.00 cityLedgerAccount #24 opera:ft:14041391 [Ind. Charge Transfer from ACCOUNT#:SARA...
440031 2023-08-08 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #116 opera:ft:14041390 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440030 2023-08-08 charge 2217 Seed Breakfast Sales tax 0.47 cityLedgerAccount #24 opera:ft:14041389 [Ind. Charge Transfer from ACCOUNT#:SARA...
440029 2023-08-08 charge 2217 Seed Breakfast Sales tax -0.47 cityLedgerAccount #116 opera:ft:14041388 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440028 2023-08-08 charge 2103 Seed Lunch LUN 44.00 cityLedgerAccount #24 opera:ft:14041387 [Ind. Charge Transfer from ACCOUNT#:SARA...
440027 2023-08-08 charge 2103 Seed Lunch LUN -44.00 cityLedgerAccount #116 opera:ft:14041386 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440026 2023-08-08 credit 2073 Seed Lunch Food Discount DSC -17.60 cityLedgerAccount #24 opera:ft:14041385 [Ind. Charge Transfer from ACCOUNT#:SARA...
440025 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 17.60 cityLedgerAccount #116 opera:ft:14041384 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440024 2023-08-08 charge 2116 Seed Lunch Sales Tax 2.45 cityLedgerAccount #24 opera:ft:14041383 [Ind. Charge Transfer from ACCOUNT#:SARA...
440023 2023-08-08 charge 2116 Seed Lunch Sales Tax -2.45 cityLedgerAccount #116 opera:ft:14041382 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440022 2023-08-08 charge 7508 Paid Wellness Class CLS 35.00 cityLedgerAccount #24 opera:ft:14041381 Brown's Ranch [Ind. Charge Transfer from...
440021 2023-08-08 charge 7508 Paid Wellness Class CLS -35.00 cityLedgerAccount #116 opera:ft:14041380 Brown's Ranch [Ind. Charge Transfer to A...
440020 2023-08-08 charge 2082 Terras Breakfast BRK 34.00 cityLedgerAccount #24 opera:ft:14041379 [Ind. Charge Transfer from ACCOUNT#:SARA...
440019 2023-08-08 charge 2082 Terras Breakfast BRK -34.00 cityLedgerAccount #116 opera:ft:14041378 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440018 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -13.60 cityLedgerAccount #24 opera:ft:14041377 [Ind. Charge Transfer from ACCOUNT#:SARA...
440017 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 13.60 cityLedgerAccount #116 opera:ft:14041376 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440016 2023-08-08 charge 2093 Terras Service Charge RST 6.00 cityLedgerAccount #24 opera:ft:14041375 [Ind. Charge Transfer from ACCOUNT#:SARA...
440015 2023-08-08 charge 2093 Terras Service Charge RST -6.00 cityLedgerAccount #116 opera:ft:14041374 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440014 2023-08-08 charge 2098 Terras Breakfast Sales Tax 1.90 cityLedgerAccount #24 opera:ft:14041373 [Ind. Charge Transfer from ACCOUNT#:SARA...
440013 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.90 cityLedgerAccount #116 opera:ft:14041372 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440012 2023-08-08 charge 2103 Seed Lunch LUN 12.00 cityLedgerAccount #24 opera:ft:14041371 [Ind. Charge Transfer from ACCOUNT#:SARA...
440011 2023-08-08 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #116 opera:ft:14041370 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440010 2023-08-08 charge 1900 Seed Service Charge RST 1.88 cityLedgerAccount #24 opera:ft:14041369 [Ind. Charge Transfer from ACCOUNT#:SARA...
440009 2023-08-08 charge 1900 Seed Service Charge RST -1.88 cityLedgerAccount #116 opera:ft:14041368 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440008 2023-08-08 charge 2116 Seed Lunch Sales Tax 1.12 cityLedgerAccount #24 opera:ft:14041367 [Ind. Charge Transfer from ACCOUNT#:SARA...
440007 2023-08-08 charge 2116 Seed Lunch Sales Tax -1.12 cityLedgerAccount #116 opera:ft:14041366 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440006 2023-08-08 charge 2083 Terras Lunch LUN 63.00 cityLedgerAccount #24 opera:ft:14041365 [Ind. Charge Transfer from ACCOUNT#:SARA...
440005 2023-08-08 charge 2083 Terras Lunch LUN -63.00 cityLedgerAccount #116 opera:ft:14041364 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440004 2023-08-08 credit 2016 Terras Lunch Food Discount DSC -25.20 cityLedgerAccount #24 opera:ft:14041363 [Ind. Charge Transfer from ACCOUNT#:SARA...
440003 2023-08-08 credit 2016 Terras Lunch Food Discount DSC 25.20 cityLedgerAccount #116 opera:ft:14041362 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440002 2023-08-08 charge 2093 Terras Service Charge RST 15.00 cityLedgerAccount #24 opera:ft:14041361 [Ind. Charge Transfer from ACCOUNT#:SARA...
440001 2023-08-08 charge 2093 Terras Service Charge RST -15.00 cityLedgerAccount #116 opera:ft:14041360 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
440000 2023-08-08 charge 2140 Terras Lunch Sales Tax 3.51 cityLedgerAccount #24 opera:ft:14041359 [Ind. Charge Transfer from ACCOUNT#:SARA...
439999 2023-08-08 charge 2140 Terras Lunch Sales Tax -3.51 cityLedgerAccount #116 opera:ft:14041358 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439998 2023-08-08 charge 7508 Paid Wellness Class CLS 55.00 cityLedgerAccount #24 opera:ft:14041357 Susanne [Ind. Charge Transfer from ACCOU...
439997 2023-08-08 charge 7508 Paid Wellness Class CLS -55.00 cityLedgerAccount #116 opera:ft:14041356 Susanne [Ind. Charge Transfer to ACCOUNT...
439996 2023-08-08 charge 2082 Terras Breakfast BRK 32.75 cityLedgerAccount #24 opera:ft:14041355 [Ind. Charge Transfer from ACCOUNT#:SARA...
439995 2023-08-08 charge 2082 Terras Breakfast BRK -32.75 cityLedgerAccount #116 opera:ft:14041354 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439994 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -13.10 cityLedgerAccount #24 opera:ft:14041353 [Ind. Charge Transfer from ACCOUNT#:SARA...
439993 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 13.10 cityLedgerAccount #116 opera:ft:14041352 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439992 2023-08-08 charge 2093 Terras Service Charge RST 6.52 cityLedgerAccount #24 opera:ft:14041351 [Ind. Charge Transfer from ACCOUNT#:SARA...
439991 2023-08-08 charge 2093 Terras Service Charge RST -6.52 cityLedgerAccount #116 opera:ft:14041350 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439990 2023-08-08 charge 2098 Terras Breakfast Sales Tax 1.83 cityLedgerAccount #24 opera:ft:14041349 [Ind. Charge Transfer from ACCOUNT#:SARA...
439989 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.83 cityLedgerAccount #116 opera:ft:14041348 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439988 2023-08-08 credit 2073 Seed Lunch Food Discount DSC -4.80 cityLedgerAccount #24 opera:ft:14041347 employee [Ind. Charge Transfer from ACCO...
439987 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 4.80 cityLedgerAccount #116 opera:ft:14041346 employee [Ind. Charge Transfer to ACCOUN...
439986 2023-08-08 charge 1900 Seed Service Charge RST -0.75 cityLedgerAccount #24 opera:ft:14041345 employee [Ind. Charge Transfer from ACCO...
439985 2023-08-08 charge 1900 Seed Service Charge RST 0.75 cityLedgerAccount #116 opera:ft:14041344 employee [Ind. Charge Transfer to ACCOUN...
439984 2023-08-08 charge 2116 Seed Lunch Sales Tax -0.45 cityLedgerAccount #24 opera:ft:14041343 employee [Ind. Charge Transfer from ACCO...
439983 2023-08-08 charge 2116 Seed Lunch Sales Tax 0.45 cityLedgerAccount #116 opera:ft:14041342 employee [Ind. Charge Transfer to ACCOUN...
439982 2023-08-08 charge 2147 Seed Sales Tax Discount 0.03 cityLedgerAccount #24 opera:ft:14041341 [Ind. Charge Transfer from ACCOUNT#:SARA...
439981 2023-08-08 charge 2147 Seed Sales Tax Discount -0.03 cityLedgerAccount #116 opera:ft:14041340 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439980 2023-08-08 charge 2211 Seed Breakfast BRK -1.00 cityLedgerAccount #24 opera:ft:14041339 emplyee [Ind. Charge Transfer from ACCOU...
439979 2023-08-08 charge 2211 Seed Breakfast BRK 1.00 cityLedgerAccount #116 opera:ft:14041338 emplyee [Ind. Charge Transfer to ACCOUNT...
439978 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC 0.40 cityLedgerAccount #24 opera:ft:14041337 [Ind. Charge Transfer from ACCOUNT#:SARA...
439977 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC -0.40 cityLedgerAccount #116 opera:ft:14041336 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439976 2023-08-08 charge 2217 Seed Breakfast Sales tax 0.04 cityLedgerAccount #24 opera:ft:14041335 [Ind. Charge Transfer from ACCOUNT#:SARA...
439975 2023-08-08 charge 2217 Seed Breakfast Sales tax -0.04 cityLedgerAccount #116 opera:ft:14041334 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439974 2023-08-08 charge 2217 Seed Breakfast Sales tax -0.09 cityLedgerAccount #24 opera:ft:14041333 emplyee [Ind. Charge Transfer from ACCOU...
439973 2023-08-08 charge 2217 Seed Breakfast Sales tax 0.09 cityLedgerAccount #116 opera:ft:14041332 emplyee [Ind. Charge Transfer to ACCOUNT...
439972 2023-08-08 charge 2147 Seed Sales Tax Discount 0.01 cityLedgerAccount #24 opera:ft:14041331 [Ind. Charge Transfer from ACCOUNT#:SARA...
439971 2023-08-08 charge 2147 Seed Sales Tax Discount -0.01 cityLedgerAccount #116 opera:ft:14041330 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439970 2023-08-08 charge 2018 Alcohol Sales Tax -1.19 cityLedgerAccount #24 opera:ft:14041329 emplyee [Ind. Charge Transfer from ACCOU...
439969 2023-08-08 charge 2018 Alcohol Sales Tax 1.19 cityLedgerAccount #116 opera:ft:14041328 emplyee [Ind. Charge Transfer to ACCOUNT...
439968 2023-08-08 charge 2082 Terras Breakfast BRK 17.00 cityLedgerAccount #24 opera:ft:14041327 [Ind. Charge Transfer from ACCOUNT#:SARA...
439967 2023-08-08 charge 2082 Terras Breakfast BRK -17.00 cityLedgerAccount #116 opera:ft:14041326 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439966 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -6.80 cityLedgerAccount #24 opera:ft:14041325 [Ind. Charge Transfer from ACCOUNT#:SARA...
439965 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #116 opera:ft:14041324 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439964 2023-08-08 charge 2098 Terras Breakfast Sales Tax 0.95 cityLedgerAccount #24 opera:ft:14041323 [Ind. Charge Transfer from ACCOUNT#:SARA...
439963 2023-08-08 charge 2098 Terras Breakfast Sales Tax -0.95 cityLedgerAccount #116 opera:ft:14041322 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439962 2023-08-08 charge 2082 Terras Breakfast BRK 18.00 cityLedgerAccount #24 opera:ft:14041321 [Ind. Charge Transfer from ACCOUNT#:SARA...
439961 2023-08-08 charge 2082 Terras Breakfast BRK -18.00 cityLedgerAccount #116 opera:ft:14041320 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439960 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -7.20 cityLedgerAccount #24 opera:ft:14041319 [Ind. Charge Transfer from ACCOUNT#:SARA...
439959 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 7.20 cityLedgerAccount #116 opera:ft:14041318 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439958 2023-08-08 charge 2098 Terras Breakfast Sales Tax 1.00 cityLedgerAccount #24 opera:ft:14041317 [Ind. Charge Transfer from ACCOUNT#:SARA...
439957 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.00 cityLedgerAccount #116 opera:ft:14041316 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439956 2023-08-08 charge 2082 Terras Breakfast BRK 17.00 cityLedgerAccount #24 opera:ft:14041315 [Ind. Charge Transfer from ACCOUNT#:SARA...
439955 2023-08-08 charge 2082 Terras Breakfast BRK -17.00 cityLedgerAccount #116 opera:ft:14041314 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439954 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -6.80 cityLedgerAccount #24 opera:ft:14041313 [Ind. Charge Transfer from ACCOUNT#:SARA...
439953 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #116 opera:ft:14041312 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): 0.00