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

Ledger transactions (folio_transactions)

Reset
486222 rows (page 4732/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4127 2024-08-13 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #391 — — — opera:9003:15264293 Direct Bill
4126 2024-08-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15264292 Direct Bill
4125 2024-08-13 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #391 — — — opera:9003:15264291 Direct Bill
4124 2024-08-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15264290 Direct Bill
4123 2024-08-13 transfer 9003 Direct Bill — 13.76 cityLedgerAccount #391 — — — opera:9003:15264289 Direct Bill
4122 2024-08-13 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15264288 Direct Bill
4121 2024-08-13 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #391 — — — opera:9003:15264287 Direct Bill
4120 2024-08-13 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15264286 Direct Bill
4119 2024-08-13 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #391 — — — opera:9003:15264285 Direct Bill
4118 2024-08-13 transfer 9003 Direct Bill — 2,690.00 cityLedgerAccount #420 — — — opera:9003:15264284 Direct Bill
4117 2024-08-13 transfer 9003 Direct Bill — -2,690.00 cityLedgerAccount #391 — — — opera:9003:15264283 Direct Bill
4116 2024-08-13 transfer 9003 Direct Bill — 1,514.00 cityLedgerAccount #420 — — — opera:9003:15264282 Direct Bill
4115 2024-08-13 transfer 9003 Direct Bill — -1,514.00 cityLedgerAccount #391 — — — opera:9003:15264281 Direct Bill
4114 2024-08-13 transfer 9003 Direct Bill — 2,297.00 cityLedgerAccount #420 — — — opera:9003:15264280 Direct Bill
4113 2024-08-13 transfer 9003 Direct Bill — -2,297.00 cityLedgerAccount #391 — — — opera:9003:15264279 Direct Bill
4112 2024-08-13 transfer 9003 Direct Bill — 49.00 cityLedgerAccount #420 — — — opera:9003:15264278 Direct Bill
4111 2024-08-13 transfer 9003 Direct Bill — -49.00 cityLedgerAccount #391 — — — opera:9003:15264277 Direct Bill
4072 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15244603 Direct Bill
4071 2024-08-13 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15244602 Direct Bill
4070 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15244601 Direct Bill
4069 2024-08-13 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15244600 Direct Bill
4068 2024-08-13 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #391 — — — opera:9003:15244599 Direct Bill
4067 2024-08-13 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #420 — — — opera:9003:15244598 Direct Bill
4066 2024-08-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #391 — — — opera:9003:15244597 Direct Bill
4065 2024-08-13 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #420 — — — opera:9003:15244596 Direct Bill
4064 2024-08-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #391 — — — opera:9003:15244595 Direct Bill
4063 2024-08-13 transfer 9003 Direct Bill — 13.76 cityLedgerAccount #420 — — — opera:9003:15244594 Direct Bill
4062 2024-08-13 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15244593 Direct Bill
4061 2024-08-13 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15244592 Direct Bill
4060 2024-08-13 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #391 — — — opera:9003:15244591 Direct Bill
4059 2024-08-13 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #420 — — — opera:9003:15244590 Direct Bill
4055 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15237117 Direct Bill
4054 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15237106 Direct Bill
4053 2024-08-13 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #420 — — — opera:9003:15237105 Direct Bill
4052 2024-08-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15237103 Direct Bill
4051 2024-08-13 transfer 9003 Direct Bill — 147.00 cityLedgerAccount #391 — — — opera:9003:15237101 Direct Bill
4050 2024-08-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15237100 Direct Bill
4049 2024-08-13 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15237097 Direct Bill
4048 2024-08-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15237095 Direct Bill
4047 2024-08-13 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15237094 Direct Bill
4046 2024-08-13 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15237092 Direct Bill
4045 2024-08-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15237091 Direct Bill
4044 2024-08-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15237089 Direct Bill
4043 2024-08-13 transfer 9003 Direct Bill — 5,787.00 cityLedgerAccount #391 — — — opera:9003:15237082 Direct Bill
4042 2024-08-13 transfer 9003 Direct Bill — 2,690.00 cityLedgerAccount #391 — — — opera:9003:15237081 Direct Bill
4041 2024-08-13 transfer 9003 Direct Bill — 1,514.00 cityLedgerAccount #391 — — — opera:9003:15237080 Direct Bill
4040 2024-08-13 transfer 9003 Direct Bill — 2,297.00 cityLedgerAccount #391 — — — opera:9003:15237079 Direct Bill
4039 2024-08-13 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15237069 Direct Bill
4038 2024-08-13 transfer 9003 Direct Bill — 49.00 cityLedgerAccount #391 — — — opera:9003:15237067 Direct Bill
480221 2024-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 965.00 — — — — opera:ft:15234478 cash_drop
480220 2024-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 43.72 — — — — opera:ft:15232755 cash_drop
480219 2024-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15232754 cash_drop
480218 2024-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15230867 cash_drop
480217 2024-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15229265 cash_drop
480216 2024-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15229264 cash_drop
480215 2024-08-09 payment 9011 Electronic Check / Wire Tran... WIRE -356.57 cityLedgerAccount #391 — — — opera:ft:15227750 08/09/24
480214 2024-08-09 payment 9011 Electronic Check / Wire Tran... WIRE -1,050.32 cityLedgerAccount #391 — — — opera:ft:15227749 08/08/24
480213 2024-08-09 payment 9011 Electronic Check / Wire Tran... WIRE -2,230.18 cityLedgerAccount #391 — — — opera:ft:15227748 8/7/24
480212 2024-08-09 payment 9031 Shopify Reservation CARD 10,749.00 cityLedgerAccount #391 — — — opera:ft:15227744
480211 2024-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,012.00 — — — — opera:ft:15227260 cash_drop
480210 2024-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15227259 cash_drop
480209 2024-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:15227258 cash_drop
3955 2024-08-08 transfer 9003 Direct Bill — 343.00 cityLedgerAccount #391 — — — opera:9003:15227244 Direct Bill
480208 2024-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15225941 cash_drop
4037 2024-08-07 transfer 9003 Direct Bill — -28.26 cityLedgerAccount #391 — — — opera:9003:15227739 Direct Bill
4036 2024-08-07 transfer 9003 Direct Bill — 28.26 cityLedgerAccount #420 — — — opera:9003:15227738 Direct Bill
4035 2024-08-07 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227737 Direct Bill
4034 2024-08-07 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227736 Direct Bill
4033 2024-08-07 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227735 Direct Bill
4032 2024-08-07 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227734 Direct Bill
3954 2024-08-07 transfer 9003 Direct Bill — -28.26 cityLedgerAccount #420 — — — opera:9003:15225782 Direct Bill
3953 2024-08-07 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15225781 Direct Bill
3952 2024-08-07 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15225779 Direct Bill
480207 2024-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 166.13 — — — — opera:ft:15224534 cash_drop
480206 2024-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 5,333.04 — — — — opera:ft:15224533 cash_drop
480205 2024-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15224532 cash_drop
480204 2024-08-06 payment 9011 Electronic Check / Wire Tran... WIRE -5,667.07 cityLedgerAccount #391 — — — opera:ft:15223516 08/06/24
4031 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227733 Direct Bill
4030 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227732 Direct Bill
4029 2024-08-06 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15227731 Direct Bill
4028 2024-08-06 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15227730 Direct Bill
4027 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227729 Direct Bill
4026 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227728 Direct Bill
4025 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227727 Direct Bill
4024 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227726 Direct Bill
4023 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227725 Direct Bill
4022 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227724 Direct Bill
4021 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227723 Direct Bill
4020 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227722 Direct Bill
4019 2024-08-06 transfer 9003 Direct Bill — 287.71 cityLedgerAccount #391 — — — opera:9003:15227721 Direct Bill
4018 2024-08-06 transfer 9003 Direct Bill — -287.71 cityLedgerAccount #420 — — — opera:9003:15227720 Direct Bill
4017 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227719 Direct Bill
4016 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227718 Direct Bill
4015 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227717 Direct Bill
4014 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227716 Direct Bill
4013 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227715 Direct Bill
4012 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227714 Direct Bill
4011 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227713 Direct Bill
4010 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227712 Direct Bill
4009 2024-08-06 transfer 9003 Direct Bill — 164.31 cityLedgerAccount #391 — — — opera:9003:15227711 Direct Bill
Sum (balance): 26,896.12