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

Ledger transactions (folio_transactions)

Reset
460315 rows (page 4516/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1891 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628506 Direct Bill
1890 2023-04-18 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #296 — — — opera:9003:13628472 Direct Bill
1889 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628468 Direct Bill
1888 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #296 — — — opera:9003:13628441 Direct Bill
1887 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628440 Direct Bill
1886 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #296 — — — opera:9003:13628436 Direct Bill
1885 2023-04-18 transfer 9003 Direct Bill — 286.65 cityLedgerAccount #295 — — — opera:9003:13628435 Direct Bill
1884 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #296 — — — opera:9003:13628431 Direct Bill
1883 2023-04-18 transfer 9003 Direct Bill — 235.03 cityLedgerAccount #295 — — — opera:9003:13628430 Direct Bill
1882 2023-04-18 transfer 9003 Direct Bill — 12.00 cityLedgerAccount #296 — — — opera:9003:13628426 Direct Bill
1881 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628425 Direct Bill
1880 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #296 — — — opera:9003:13628421 Direct Bill
1879 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628420 Direct Bill
1878 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #296 — — — opera:9003:13628416 Direct Bill
1877 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628415 Direct Bill
1876 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #296 — — — opera:9003:13628407 Direct Bill
1875 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628406 Direct Bill
1874 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #296 — — — opera:9003:13628402 Direct Bill
1873 2023-04-18 transfer 9003 Direct Bill — 252.42 cityLedgerAccount #295 — — — opera:9003:13628401 Direct Bill
1872 2023-04-18 transfer 9003 Direct Bill — 185.00 cityLedgerAccount #295 — — — opera:9003:13628397 Direct Bill
1871 2023-04-18 transfer 9003 Direct Bill — 190.00 cityLedgerAccount #295 — — — opera:9003:13628395 Direct Bill
1870 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #296 — — — opera:9003:13628392 Direct Bill
1869 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628391 Direct Bill
1868 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #296 — — — opera:9003:13628386 Direct Bill
1867 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628385 Direct Bill
1866 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #296 — — — opera:9003:13628382 Direct Bill
1865 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628381 Direct Bill
1864 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #296 — — — opera:9003:13628376 Direct Bill
1863 2023-04-18 transfer 9003 Direct Bill — 307.05 cityLedgerAccount #295 — — — opera:9003:13628375 Direct Bill
1862 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #296 — — — opera:9003:13628373 Direct Bill
1861 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628372 Direct Bill
1860 2023-04-18 transfer 9003 Direct Bill — 215.00 cityLedgerAccount #295 — — — opera:9003:13628368 Direct Bill
1859 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #296 — — — opera:9003:13628366 Direct Bill
1858 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628365 Direct Bill
1857 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #296 — — — opera:9003:13628361 Direct Bill
1856 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628360 Direct Bill
1855 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #296 — — — opera:9003:13628349 Direct Bill
1854 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628348 Direct Bill
1853 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #296 — — — opera:9003:13628344 Direct Bill
1852 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628343 Direct Bill
1851 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #296 — — — opera:9003:13628339 Direct Bill
1850 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628338 Direct Bill
1849 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #296 — — — opera:9003:13628334 Direct Bill
1848 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628333 Direct Bill
1847 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628329 Direct Bill
1846 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #296 — — — opera:9003:13628328 Direct Bill
1845 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #296 — — — opera:9003:13628324 Direct Bill
1844 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628323 Direct Bill
1843 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #296 — — — opera:9003:13628319 Direct Bill
1842 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628318 Direct Bill
1841 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #296 — — — opera:9003:13628314 Direct Bill
1840 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628313 Direct Bill
1839 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #296 — — — opera:9003:13628309 Direct Bill
1838 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628308 Direct Bill
1837 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628304 Direct Bill
1836 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #296 — — — opera:9003:13628303 Direct Bill
1835 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #296 — — — opera:9003:13628299 Direct Bill
1834 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628298 Direct Bill
1833 2023-04-18 transfer 9003 Direct Bill — 239.00 cityLedgerAccount #296 — — — opera:9003:13628293 Direct Bill
1832 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628292 Direct Bill
1831 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #296 — — — opera:9003:13628286 Direct Bill
1830 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628285 Direct Bill
1829 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #296 — — — opera:9003:13628281 Direct Bill
1828 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628280 Direct Bill
1827 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #296 — — — opera:9003:13628276 Direct Bill
1826 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628275 Direct Bill
1825 2023-04-18 transfer 9003 Direct Bill — 496.62 cityLedgerAccount #296 — — — opera:9003:13628271 Direct Bill
1824 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #296 — — — opera:9003:13628268 Direct Bill
1823 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #296 — — — opera:9003:13628267 Direct Bill
1822 2023-04-18 transfer 9003 Direct Bill — 12.00 cityLedgerAccount #296 — — — opera:9003:13628255 Direct Bill
1821 2023-04-18 transfer 9003 Direct Bill — 728.56 cityLedgerAccount #296 — — — opera:9003:13628254 Direct Bill
1820 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628243 Direct Bill
1819 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628230 Direct Bill
1818 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628224 Direct Bill
1817 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628218 Direct Bill
1816 2023-04-18 transfer 9003 Direct Bill — 185.00 cityLedgerAccount #295 — — — opera:9003:13628214 Direct Bill
1815 2023-04-18 transfer 9003 Direct Bill — 476.13 cityLedgerAccount #295 — — — opera:9003:13628204 Direct Bill
452262 2023-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -81,964.10 cityLedgerAccount #94 — — — opera:ft:13640400
452261 2023-04-17 payment 9011 Electronic Check / Wire Tran... WIRE 81,964.10 cityLedgerAccount #294 — — — opera:ft:13640399
452250 2023-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 81,964.10 — — — — opera:ft:13625729 cash_drop
452249 2023-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 373.81 — — — — opera:ft:13625728 cash_drop
452248 2023-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -81,964.10 cityLedgerAccount #294 — — — opera:ft:13625171
452247 2023-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:13624989 cash_drop
2283 2023-04-17 transfer 9003 Direct Bill — 24.05 cityLedgerAccount #303 — — — opera:9003:13859247 Direct Bill
2282 2023-04-17 transfer 9003 Direct Bill — -24.05 cityLedgerAccount #290 — — — opera:9003:13859246 Direct Bill
1814 2023-04-17 transfer 9003 Direct Bill — 24.05 cityLedgerAccount #290 — — — opera:9003:13625315 Direct Bill
1813 2023-04-17 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13624790 Direct Bill
1812 2023-04-17 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13624778 Direct Bill
452246 2023-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 510.00 — — — — opera:ft:13620251 cash_drop
452245 2023-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13617092 cash_drop
452244 2023-04-14 transfer 9993 Check Drop Trans. Code (Inte... — 7,201.00 — — — — opera:ft:13617091 cash_drop
452243 2023-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 276.00 — — — — opera:ft:13617090 cash_drop
452242 2023-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 290.00 — — — — opera:ft:13617089 cash_drop
452241 2023-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 313.73 — — — — opera:ft:13615837 cash_drop
1811 2023-04-14 transfer 9003 Direct Bill — 105,642.10 cityLedgerAccount #94 — — — opera:9003:13612493 Direct Bill
452240 2023-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 392.00 — — — — opera:ft:13611563 cash_drop
452239 2023-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 135,160.03 — — — — opera:ft:13609057 cash_drop
452238 2023-04-12 charge 7019 Wellness Program Other CLS 0.00 cityLedgerAccount #94 — — — opera:ft:13608358 ADJ
452237 2023-04-12 charge 7019 Wellness Program Other CLS 2,133.05 cityLedgerAccount #94 — — — opera:ft:13608356
452236 2023-04-12 credit 8103 Group Commission ALW -1,223.39 cityLedgerAccount #94 — — — opera:ft:13608346 REMIANDER
Sum (balance): 263,709.10