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Ledger transactions (folio_transactions)

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447462 rows (page 4469/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
26 2020-01-23 transfer 9003 Direct Bill — 214.08 cityLedgerAccount #5 — — — opera:9003:11785124 Direct Bill
25 2020-01-23 transfer 9003 Direct Bill — 20,718.25 cityLedgerAccount #54 — — — opera:9003:11785097 Direct Bill PSAV
433201 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783905 cash_drop
433200 2020-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 45,146.00 — — — — opera:ft:11783904 cash_drop
433199 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783903 cash_drop
433198 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783902 cash_drop
433197 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783901 cash_drop
433196 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783900 cash_drop
433195 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783899 cash_drop
433194 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783898 cash_drop
433193 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783891 cash_drop
433192 2020-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11783890 cash_drop
433191 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783889 cash_drop
433190 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783607 cash_drop
433189 2020-01-22 payment 9014 RETAIL Visa CARD -63.39 — — — — opera:ft:11783570 1999
433188 2020-01-22 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11783569
433187 2020-01-22 charge 7105 Novelty Gift SPA 7.00 — — — — opera:ft:11783568 Heart Sayings
433186 2020-01-22 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11783567
433185 2020-01-22 charge 7105 Novelty Gift SPA 7.00 — — — — opera:ft:11783566 Heart Sayings
433184 2020-01-22 charge 8026 Retail sales tax — 4.09 — — — — opera:ft:11783565
433183 2020-01-22 charge 7102 Apparel SPA 44.00 — — — — opera:ft:11783564 Butterfly Blouse
433182 2020-01-22 payment 9014 RETAIL Visa CARD -174.88 — — — — opera:ft:11783556 2003
433181 2020-01-22 charge 8026 Retail sales tax — 1.86 — — — — opera:ft:11783554
433180 2020-01-22 charge 7101 Spa Merchandise AA MSC 20.00 — — — — opera:ft:11783553 Sage Stick
433179 2020-01-22 charge 8026 Retail sales tax — 6.51 — — — — opera:ft:11783552
433178 2020-01-22 charge 7101 Spa Merchandise AA MSC 70.00 — — — — opera:ft:11783551 Monica Mauro Bracelet
433177 2020-01-22 charge 8026 Retail sales tax — 6.51 — — — — opera:ft:11783549
433176 2020-01-22 charge 7101 Spa Merchandise AA MSC 70.00 — — — — opera:ft:11783548 Monica Mauro Bracelet
433175 2020-01-22 charge 2061 Banquet Sales Tax — -152.54 cityLedgerAccount #51 — — — opera:ft:11783370
433174 2020-01-22 charge 2059 Banquet Service Charge RST -295.77 cityLedgerAccount #51 — — — opera:ft:11783369
433173 2020-01-22 charge 8050 Banquet Inclusive adjustment... RST -1,792.72 cityLedgerAccount #51 — — — opera:ft:11783368 Champagne Toast COmped
433172 2020-01-22 payment 9001 Check CHECK -83.00 cityLedgerAccount #4 — — — opera:ft:11783342 12113
433171 2020-01-22 charge 2061 Banquet Sales Tax — -80.98 cityLedgerAccount #52 — — — opera:ft:11783290
433170 2020-01-22 charge 2059 Banquet Service Charge RST -157.03 cityLedgerAccount #52 — — — opera:ft:11783289
433169 2020-01-22 charge 8050 Banquet Inclusive adjustment... RST -951.77 cityLedgerAccount #52 — — — opera:ft:11783288 adjust
433168 2020-01-22 payment 9008 Visa CARD -500.00 — — — — opera:ft:11783280
433167 2020-01-22 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11783276 0077, 0078
433166 2020-01-22 payment 9014 RETAIL Visa CARD -58.45 — — — — opera:ft:11783266 9849
433165 2020-01-22 charge 8026 Retail sales tax — 1.63 — — — — opera:ft:11783265
433164 2020-01-22 charge 7101 Spa Merchandise AA MSC 17.50 — — — — opera:ft:11783264 11974
433163 2020-01-22 charge 8026 Retail sales tax — 0.91 — — — — opera:ft:11783263
433162 2020-01-22 charge 7101 Spa Merchandise AA MSC 9.80 — — — — opera:ft:11783262 11974
433161 2020-01-22 charge 8026 Retail sales tax — 2.43 — — — — opera:ft:11783261
433160 2020-01-22 charge 7101 Spa Merchandise AA MSC 26.18 — — — — opera:ft:11783260 11974
433159 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783097 cash_drop
24 2020-01-22 transfer 9003 Direct Bill — -43,000.00 cityLedgerAccount #54 — — — opera:9003:11783561 Direct Bill
23 2020-01-22 transfer 9003 Direct Bill — 51,986.28 cityLedgerAccount #54 — — — opera:9003:11783560 Direct Bill
22 2020-01-22 transfer 9003 Direct Bill — 117.66 cityLedgerAccount #54 — — — opera:9003:11783559 Direct Bill
21 2020-01-22 transfer 9003 Direct Bill — 55.00 cityLedgerAccount #54 — — — opera:9003:11783558 Direct Bill
20 2020-01-22 transfer 9003 Direct Bill — 4,428.08 cityLedgerAccount #54 — — — opera:9003:11783557 Direct Bill
19 2020-01-22 transfer 9003 Direct Bill — 8,813.70 cityLedgerAccount #53 — — — opera:9003:11783275 Direct Bill
433158 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782539 cash_drop
433157 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782538 cash_drop
433156 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782537 cash_drop
433155 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782536 cash_drop
433154 2020-01-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11782535 cash_drop
433153 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782534 cash_drop
433152 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782533 cash_drop
433151 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782526 cash_drop
433150 2020-01-21 payment 9014 RETAIL Visa CARD -27.31 — — — — opera:ft:11782358 1963
433149 2020-01-21 charge 8026 Retail sales tax — 2.32 — — — — opera:ft:11782357
433148 2020-01-21 charge 7103 Accessories SPA 24.99 — — — — opera:ft:11782356 Readers
433147 2020-01-21 payment 9014 RETAIL Visa CARD -44.38 — — — — opera:ft:11782323 1962
433146 2020-01-21 charge 8026 Retail sales tax — 3.78 — — — — opera:ft:11782322
433145 2020-01-21 charge 7101 Spa Merchandise AA MSC 40.60 — — — — opera:ft:11782321 Sweet Cherry Enzyme Peel
433144 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782281 cash_drop
433143 2020-01-21 payment 9014 RETAIL Visa CARD -71.05 — — — — opera:ft:11782153 9828
433142 2020-01-21 charge 8026 Retail sales tax — 6.05 — — — — opera:ft:11782152
433141 2020-01-21 charge 7101 Spa Merchandise AA MSC 65.00 — — — — opera:ft:11782151 11943
433140 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:11781355 cash_drop
433139 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 235.00 — — — — opera:ft:11781354 cash_drop
433138 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781353 cash_drop
433137 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781352 cash_drop
433136 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781351 cash_drop
433135 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781345 cash_drop
433134 2020-01-20 payment 9013 RETAIL American Express CARD -49.19 — — — — opera:ft:11781160 1919
433133 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11781159
433132 2020-01-20 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11781158 Poncho
433131 2020-01-20 payment 9014 RETAIL Visa CARD -135.53 — — — — opera:ft:11781157 1918
433130 2020-01-20 charge 8026 Retail sales tax — 11.53 — — — — opera:ft:11781156
433129 2020-01-20 charge 7101 Spa Merchandise AA MSC 124.00 — — — — opera:ft:11781155 Bio Lift Serum
433128 2020-01-20 payment 9013 RETAIL American Express CARD -235.02 — — — — opera:ft:11780965 1901
433127 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780960
433126 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780959 Scout Wrap
433125 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780956
433124 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780955 Scout Wrap
433123 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780954
433122 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780953 Scout Wrap
433121 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780949
433120 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780948 Scout Wrap
433119 2020-01-20 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11780947
433118 2020-01-20 charge 7103 Accessories SPA 35.00 — — — — opera:ft:11780946 Scout Bracelet
433117 2020-01-20 payment 9014 RETAIL Visa CARD -207.67 — — — — opera:ft:11780942 1906
433116 2020-01-20 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11780941
433115 2020-01-20 charge 7102 Apparel SPA 80.00 — — — — opera:ft:11780940 Blouse
433114 2020-01-20 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11780939
433113 2020-01-20 charge 7103 Accessories SPA 30.00 — — — — opera:ft:11780938 Water Bottle
433112 2020-01-20 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11780937
433111 2020-01-20 charge 7103 Accessories SPA 80.00 — — — — opera:ft:11780936 Necklace
433110 2020-01-20 payment 9014 RETAIL Visa CARD -21.86 — — — — opera:ft:11780934 1905
Sum (balance): 85,243.38