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Ledger transactions (folio_transactions)

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447462 rows (page 4468/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
433301 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791835 cash_drop
433300 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791834 cash_drop
433299 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11791347 cash_drop
433298 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11790460 cash_drop
433297 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11789847 cash_drop
433296 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789846 cash_drop
433295 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789845 cash_drop
433294 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789844 cash_drop
433293 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789843 cash_drop
433292 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789826 cash_drop
433291 2020-01-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11789825 cash_drop
433290 2020-01-25 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11788833
433289 2020-01-25 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11788827 0336, 0337
433288 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11788306 cash_drop
433287 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787586 cash_drop
433286 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787585 cash_drop
433285 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787584 cash_drop
433284 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787583 cash_drop
433283 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787582 cash_drop
433282 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787581 cash_drop
433281 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787580 cash_drop
433280 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787571 cash_drop
433279 2020-01-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11787570 cash_drop
433278 2020-01-24 payment 9013 RETAIL American Express CARD -67.33 — — — — opera:ft:11787032 9941
433277 2020-01-24 charge 8026 Retail sales tax — 5.73 — — — — opera:ft:11787031
433276 2020-01-24 charge 7101 Spa Merchandise AA MSC 61.60 — — — — opera:ft:11787030 12148
433275 2020-01-24 payment 9014 RETAIL Visa CARD -38.26 — — — — opera:ft:11787022 9943
433274 2020-01-24 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11787017
433273 2020-01-24 charge 7103 Accessories SPA 35.00 — — — — opera:ft:11787016 12151
433272 2020-01-24 payment 9014 RETAIL Visa CARD -40.44 — — — — opera:ft:11787010 9942
433271 2020-01-24 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11787009
433270 2020-01-24 charge 7103 Accessories SPA 7.00 — — — — opera:ft:11787008 12149
433269 2020-01-24 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11787007
433268 2020-01-24 charge 7103 Accessories SPA 30.00 — — — — opera:ft:11787006 12149
433267 2020-01-24 payment 9014 RETAIL Visa CARD -59.02 — — — — opera:ft:11786818 9933
433266 2020-01-24 charge 8026 Retail sales tax — 5.02 — — — — opera:ft:11786812
433265 2020-01-24 charge 7103 Accessories SPA 54.00 — — — — opera:ft:11786811 12142
433264 2020-01-24 payment 9014 RETAIL Visa CARD -41.53 — — — — opera:ft:11786696 9919
433263 2020-01-24 charge 8026 Retail sales tax — 3.53 — — — — opera:ft:11786695
433262 2020-01-24 charge 7103 Accessories SPA 38.00 — — — — opera:ft:11786694 12131
433261 2020-01-24 payment 9006 American Express CARD -9,352.70 cityLedgerAccount #51 — — — opera:ft:11786657 FInal Payment
433260 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11786352 cash_drop
433259 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11785707 cash_drop
433258 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 310.00 — — — — opera:ft:11785706 cash_drop
433257 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 370.00 — — — — opera:ft:11785705 cash_drop
433256 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785704 cash_drop
433255 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785703 cash_drop
433254 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785702 cash_drop
433253 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785701 cash_drop
433252 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785700 cash_drop
433251 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785693 cash_drop
433250 2020-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11785692 cash_drop
433249 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785691 cash_drop
433248 2020-01-23 payment 9014 RETAIL Visa CARD -27.54 — — — — opera:ft:11785390 9898
433247 2020-01-23 charge 8026 Retail sales tax — 2.34 — — — — opera:ft:11785388
433246 2020-01-23 charge 7101 Spa Merchandise AA MSC 25.20 — — — — opera:ft:11785387 12097
433245 2020-01-23 payment 9014 RETAIL Visa CARD -49.19 — — — — opera:ft:11785310 2078
433244 2020-01-23 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11785309
433243 2020-01-23 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11785308 9891
433242 2020-01-23 payment 9014 RETAIL Visa CARD -133.89 — — — — opera:ft:11785263 12075
433241 2020-01-23 charge 8026 Retail sales tax — 1.30 — — — — opera:ft:11785262
433240 2020-01-23 charge 7103 Accessories SPA 14.00 — — — — opera:ft:11785261
433239 2020-01-23 charge 8026 Retail sales tax — 1.17 — — — — opera:ft:11785260
433238 2020-01-23 charge 7103 Accessories SPA 12.60 — — — — opera:ft:11785259
433237 2020-01-23 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11785257
433236 2020-01-23 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11785256
433235 2020-01-23 charge 8026 Retail sales tax — 2.28 — — — — opera:ft:11785255
433234 2020-01-23 charge 7103 Accessories SPA 24.50 — — — — opera:ft:11785254
433233 2020-01-23 charge 8026 Retail sales tax — 1.37 — — — — opera:ft:11785253
433232 2020-01-23 charge 7103 Accessories SPA 14.70 — — — — opera:ft:11785252
433231 2020-01-23 charge 8026 Retail sales tax — 2.34 — — — — opera:ft:11785250
433230 2020-01-23 charge 7103 Accessories SPA 25.20 — — — — opera:ft:11785249 9888
433229 2020-01-23 payment 9014 RETAIL Visa CARD 19.35 — — — — opera:ft:11785241 2062
433228 2020-01-23 charge 8026 Retail sales tax — -1.65 — — — — opera:ft:11785240
433227 2020-01-23 charge 7101 Spa Merchandise AA MSC -17.70 — — — — opera:ft:11785239 12062
433226 2020-01-23 payment 9014 RETAIL Visa CARD -64.49 — — — — opera:ft:11785121 2062
433225 2020-01-23 charge 8026 Retail sales tax — 5.49 — — — — opera:ft:11785106
433224 2020-01-23 charge 7115 Professional Products SPA 59.00 — — — — opera:ft:11785105 12062
433223 2020-01-23 charge 2057 AV Sales Tax — 538.93 cityLedgerAccount #54 — — — opera:ft:11785096
433222 2020-01-23 charge 2050 PSAV Charges MSC 6,333.85 cityLedgerAccount #54 — — — opera:ft:11785095 Parchment
433221 2020-01-23 charge 2057 AV Sales Tax — 644.15 cityLedgerAccount #54 — — — opera:ft:11785094
433220 2020-01-23 charge 2050 PSAV Charges MSC 7,570.51 cityLedgerAccount #54 — — — opera:ft:11785093 Parchment
433219 2020-01-23 charge 2057 AV Sales Tax — 579.77 cityLedgerAccount #54 — — — opera:ft:11785092
433218 2020-01-23 charge 2050 PSAV Charges MSC 6,813.89 cityLedgerAccount #54 — — — opera:ft:11785091 Parchment
433217 2020-01-23 payment 9014 RETAIL Visa CARD -24.48 — — — — opera:ft:11785088 9882
433216 2020-01-23 charge 8026 Retail sales tax — 2.08 — — — — opera:ft:11785087
433215 2020-01-23 charge 7103 Accessories SPA 22.40 — — — — opera:ft:11785086 12065
433214 2020-01-23 payment 9014 RETAIL Visa CARD -22.95 — — — — opera:ft:11785008 9876
433213 2020-01-23 charge 8026 Retail sales tax — 1.95 — — — — opera:ft:11785007
433212 2020-01-23 charge 7105 Novelty Gift SPA 21.00 — — — — opera:ft:11785006 12053
433211 2020-01-23 payment 9014 RETAIL Visa CARD -93.46 — — — — opera:ft:11785005 9875
433210 2020-01-23 charge 8026 Retail sales tax — 2.84 — — — — opera:ft:11785004
433209 2020-01-23 charge 7102 Apparel SPA 30.50 — — — — opera:ft:11785003 12051
433208 2020-01-23 charge 8026 Retail sales tax — 5.12 — — — — opera:ft:11785002
433207 2020-01-23 charge 7102 Apparel SPA 55.00 — — — — opera:ft:11785001 12051
433206 2020-01-23 payment 9007 Master Card CARD -500.00 — — — — opera:ft:11784597
433205 2020-01-23 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11784596
433204 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784529 cash_drop
433203 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784528 cash_drop
433202 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784527 cash_drop
Sum (balance): 14,348.40