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Ledger transactions (folio_transactions)

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412342 rows (page 4123/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
395433 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:11767377 cash_drop
395432 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 271.25 — — — — opera:ft:11767120 cash_drop
395431 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766658 cash_drop
395430 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766655 cash_drop
395429 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766271 cash_drop
395428 2020-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 2,549.55 — — — — opera:ft:11766270 cash_drop
395427 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766269 cash_drop
395426 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766268 cash_drop
395425 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766267 cash_drop
395424 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766260 cash_drop
395423 2020-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11766259 cash_drop
395422 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 436.80 — — — — opera:ft:11766064 cash_drop
395421 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:11765818 cash_drop
395420 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765333 cash_drop
395419 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765011 cash_drop
395418 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765010 cash_drop
395417 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11765009 cash_drop
395416 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765008 cash_drop
395415 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765007 cash_drop
395414 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765006 cash_drop
395413 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764998 cash_drop
395412 2020-01-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11764997 cash_drop
395411 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764996 cash_drop
395410 2020-01-09 payment 9014 RETAIL Visa CARD -16.40 — — — — opera:ft:11764629 1291
395409 2020-01-09 charge 8026 Retail sales tax — 1.40 — — — — opera:ft:11764628
395408 2020-01-09 charge 7105 Novelty Gift SPA 15.00 — — — — opera:ft:11764627 Quilling Cards
395407 2020-01-09 payment 9014 RETAIL Visa CARD -32.79 — — — — opera:ft:11764623 1298
395406 2020-01-09 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11764622
395405 2020-01-09 charge 7101 Spa Merchandise AA MSC 30.00 — — — — opera:ft:11764621 Oil
395404 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764150 cash_drop
395403 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763182 cash_drop
395402 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763181 cash_drop
395401 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763180 cash_drop
395400 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763179 cash_drop
395399 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763178 cash_drop
395398 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763177 cash_drop
395397 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763176 cash_drop
395396 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763175 cash_drop
395395 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763166 cash_drop
395394 2020-01-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11763165 cash_drop
395393 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762972 cash_drop
395392 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762452 cash_drop
395391 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762441 cash_drop
395390 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761485 cash_drop
395389 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761484 cash_drop
395388 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 44.50 — — — — opera:ft:11761483 cash_drop
395387 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761482 cash_drop
395386 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761481 cash_drop
395385 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761480 cash_drop
395384 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761473 cash_drop
395383 2020-01-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11761472 cash_drop
395382 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761426 cash_drop
395381 2020-01-07 payment 9014 RETAIL Visa CARD -28.42 — — — — opera:ft:11761322 1250
395380 2020-01-07 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11761321
395379 2020-01-07 charge 7105 Novelty Gift SPA 26.00 — — — — opera:ft:11761320 Cedar Mountain Create Space
395378 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,514.23 — — — — opera:ft:11760060 cash_drop
395377 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11760059 cash_drop
395376 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760058 cash_drop
395375 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760057 cash_drop
395374 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760056 cash_drop
395373 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760055 cash_drop
395372 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11759782 cash_drop
395371 2020-01-06 payment 9014 RETAIL Visa CARD -33.66 — — — — opera:ft:11759775 1207
395370 2020-01-06 charge 8026 Retail sales tax — 2.86 — — — — opera:ft:11759774
395369 2020-01-06 charge 7101 Spa Merchandise AA MSC 30.80 — — — — opera:ft:11759773 CBD Cream
395368 2020-01-06 charge 2061 Banquet Sales Tax — -60.40 cityLedgerAccount #31 — — — opera:ft:11759704
395367 2020-01-06 charge 2059 Banquet Service Charge RST -117.11 cityLedgerAccount #31 — — — opera:ft:11759703
395366 2020-01-06 charge 8050 Banquet Inclusive adjustment... RST -709.81 cityLedgerAccount #31 — — — opera:ft:11759702 adjust
395365 2020-01-06 credit 8502 Allowance Comps to A&G - INA ALW -949.19 cityLedgerAccount #26 — — — opera:ft:11759700 per adam ross
395364 2020-01-06 credit 8502 Allowance Comps to A&G - INA ALW -1,408.30 cityLedgerAccount #26 — — — opera:ft:11759698 per adam ross
395363 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11759684 cash_drop
1 2020-01-06 transfer 9003 Direct Bill — -709.81 cityLedgerAccount #31 — — — opera:9003:11759705 Direct Bill adj
395362 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 188.03 — — — — opera:ft:11758570 cash_drop
395361 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 47.20 — — — — opera:ft:11758569 cash_drop
395360 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758568 cash_drop
395359 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758567 cash_drop
395358 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11758566 cash_drop
395357 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758565 cash_drop
395356 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758564 cash_drop
395355 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758557 cash_drop
395354 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758226 cash_drop
395353 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757527 cash_drop
395352 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757526 cash_drop
395351 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757524 cash_drop
395350 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756709 cash_drop
395349 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756708 cash_drop
395348 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11756707 cash_drop
395347 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:11756706 cash_drop
395346 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756705 cash_drop
395345 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756698 cash_drop
395344 2020-01-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11756697 cash_drop
395343 2020-01-04 payment 9015 RETAIL Mastercard CARD -145.16 — — — — opera:ft:11756291 1101
395342 2020-01-04 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11756290
395341 2020-01-04 charge 7101 Spa Merchandise AA MSC 40.00 — — — — opera:ft:11756289 White Tea Mask
395340 2020-01-04 charge 8026 Retail sales tax — 4.32 — — — — opera:ft:11756285
395339 2020-01-04 charge 7101 Spa Merchandise AA MSC 46.40 — — — — opera:ft:11756284 Blemish Mask
395338 2020-01-04 charge 8026 Retail sales tax — 4.32 — — — — opera:ft:11756283
395337 2020-01-04 charge 7101 Spa Merchandise AA MSC 46.40 — — — — opera:ft:11756282 Blemish Mask
395336 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756139 cash_drop
395335 2020-01-04 payment 9013 RETAIL American Express CARD -15.30 — — — — opera:ft:11755969 1092
Sum (balance): 3,361.64