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Ledger transactions (folio_transactions)

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413114 rows (page 4131/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
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
395334 2020-01-04 charge 8026 Retail sales tax — 1.30 — — — — opera:ft:11755962
395333 2020-01-04 charge 7105 Novelty Gift SPA 14.00 — — — — opera:ft:11755961 Reflection Cards
395332 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11755341 cash_drop
395331 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754410 cash_drop
395330 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754409 cash_drop
395329 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754408 cash_drop
395328 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754407 cash_drop
395327 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754406 cash_drop
395326 2020-01-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11754405 cash_drop
395325 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754404 cash_drop
395324 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754403 cash_drop
395323 2020-01-03 payment 9014 RETAIL Visa CARD -39.35 — — — — opera:ft:11753572 1026
395322 2020-01-03 charge 8026 Retail sales tax — 3.35 — — — — opera:ft:11753571
395321 2020-01-03 charge 7102 Apparel SPA 36.00 — — — — opera:ft:11753570 Yoga Tank Top
395320 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752851 cash_drop
395319 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752850 cash_drop
395318 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752324 cash_drop
395317 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752323 cash_drop
395316 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752322 cash_drop
395315 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752321 cash_drop
395314 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752320 cash_drop
395313 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752319 cash_drop
395312 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752310 cash_drop
395311 2020-01-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11752309 cash_drop
395310 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11751807 cash_drop
395309 2020-01-02 payment 9014 RETAIL Visa CARD -43.72 — — — — opera:ft:11751801 0901
395308 2020-01-02 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11751800
395307 2020-01-02 charge 7101 Spa Merchandise AA MSC 40.00 — — — — opera:ft:11751799 Red Algae
Sum (balance): -470.66