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Ledger transactions (folio_transactions)

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447462 rows (page 4471/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
433022 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769637 cash_drop
433021 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 154.80 — — — — opera:ft:11769636 cash_drop
433020 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769635 cash_drop
433019 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769634 cash_drop
433018 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769633 cash_drop
433017 2020-01-13 payment 9015 RETAIL Mastercard CARD -57.82 — — — — opera:ft:11769357 1523
433016 2020-01-13 charge 8026 Retail sales tax — 1.02 — — — — opera:ft:11769356
433015 2020-01-13 charge 7105 Novelty Gift SPA 11.00 — — — — opera:ft:11769355 Small Matches
433014 2020-01-13 charge 8026 Retail sales tax — 2.97 — — — — opera:ft:11769354
433013 2020-01-13 charge 7105 Novelty Gift SPA 31.90 — — — — opera:ft:11769353 Ceramic
433012 2020-01-13 charge 8026 Retail sales tax — 0.93 — — — — opera:ft:11769352
433011 2020-01-13 charge 7105 Novelty Gift SPA 10.00 — — — — opera:ft:11769351 Ring Holder
433010 2020-01-13 payment 9013 RETAIL American Express CARD -9.18 — — — — opera:ft:11769340 1521
433009 2020-01-13 charge 8026 Retail sales tax — 0.78 — — — — opera:ft:11769339
433008 2020-01-13 charge 7105 Novelty Gift SPA 8.40 — — — — opera:ft:11769338 Magnet
433007 2020-01-13 payment 9014 RETAIL Visa CARD -34.98 — — — — opera:ft:11769337 1520
433006 2020-01-13 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11769336
433005 2020-01-13 charge 7103 Accessories SPA 32.00 — — — — opera:ft:11769335 LD Hair Tie
433004 2020-01-13 payment 9014 RETAIL Visa CARD -34.98 — — — — opera:ft:11769334 1519
433003 2020-01-13 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11769333
433002 2020-01-13 charge 7103 Accessories SPA 32.00 — — — — opera:ft:11769332 Hair Tie
433001 2020-01-13 payment 9015 RETAIL Mastercard CARD -43.72 — — — — opera:ft:11769182 9466
433000 2020-01-13 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11769181
432999 2020-01-13 charge 7105 Novelty Gift SPA 40.00 — — — — opera:ft:11769180 11492
432998 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769153 cash_drop
432997 2020-01-13 charge 2057 AV Sales Tax — 5.00 cityLedgerAccount #30 — — — opera:ft:11768976
432996 2020-01-13 charge 2050 PSAV Charges MSC 58.79 cityLedgerAccount #30 — — — opera:ft:11768975
432995 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768663 cash_drop
432994 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768662 cash_drop
432993 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:11768661 cash_drop
432992 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768522 cash_drop
432991 2020-01-12 payment 9014 RETAIL Visa CARD -34.97 — — — — opera:ft:11768459 1453
432990 2020-01-12 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11768458
432989 2020-01-12 charge 7101 Spa Merchandise AA MSC 31.99 — — — — opera:ft:11768457 Cranberry Elderberry Drops
432988 2020-01-12 payment 9014 RETAIL Visa CARD -63.40 — — — — opera:ft:11768431 1444
432987 2020-01-12 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11768430
432986 2020-01-12 charge 7102 Apparel SPA 29.00 — — — — opera:ft:11768429 Swimsuit Bottom
432985 2020-01-12 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11768427
432984 2020-01-12 charge 7102 Apparel SPA 29.00 — — — — opera:ft:11768426 Swimsuit
432983 2020-01-12 payment 9016 RETAIL Discover CARD -37.16 — — — — opera:ft:11768425 1443
432982 2020-01-12 charge 8026 Retail sales tax — 3.16 — — — — opera:ft:11768419
432981 2020-01-12 charge 7101 Spa Merchandise AA MSC 34.00 — — — — opera:ft:11768418 Deep Forest Body Oil
432980 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767927 cash_drop
432979 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767898 cash_drop
432978 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767542 cash_drop
432977 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767541 cash_drop
432976 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767540 cash_drop
432975 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767539 cash_drop
432974 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767538 cash_drop
432973 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767530 cash_drop
432972 2020-01-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11767529 cash_drop
432971 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:11767385 cash_drop
432970 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:11767377 cash_drop
432969 2020-01-11 payment 9014 RETAIL Visa CARD -252.49 — — — — opera:ft:11767250 1413
432968 2020-01-11 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11767249
432967 2020-01-11 charge 7115 Professional Products SPA 66.00 — — — — opera:ft:11767248 Serum Oil
432966 2020-01-11 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11767247
432965 2020-01-11 charge 7115 Professional Products SPA 80.00 — — — — opera:ft:11767246 Astaxanthin Oil
432964 2020-01-11 charge 8026 Retail sales tax — 7.91 — — — — opera:ft:11767245
432963 2020-01-11 charge 7115 Professional Products SPA 85.00 — — — — opera:ft:11767244 Anda Serum Oil
432962 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 271.25 — — — — opera:ft:11767120 cash_drop
432961 2020-01-11 payment 9008 Visa CARD -2,304.96 cityLedgerAccount #48 — — — opera:ft:11767102
432960 2020-01-11 payment 9015 RETAIL Mastercard CARD -28.42 — — — — opera:ft:11767077 9387
432959 2020-01-11 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11767075
432958 2020-01-11 charge 7101 Spa Merchandise AA MSC 26.00 — — — — opera:ft:11767074 11388
432957 2020-01-11 payment 9016 RETAIL Discover CARD -131.16 — — — — opera:ft:11767009 9384
432956 2020-01-11 charge 8026 Retail sales tax — 11.16 — — — — opera:ft:11767008
432955 2020-01-11 charge 7105 Novelty Gift SPA 120.00 — — — — opera:ft:11767007 11386
432954 2020-01-11 credit 8501 Allowance Bad Debt Write Off ALW -2,048.09 cityLedgerAccount #3 — — — opera:ft:11766857 Disouted charge no back ups 2018
432953 2020-01-11 payment 9013 RETAIL American Express CARD -26.23 — — — — opera:ft:11766853 9374
432952 2020-01-11 charge 8026 Retail sales tax — 2.23 — — — — opera:ft:11766852
432951 2020-01-11 charge 7105 Novelty Gift SPA 24.00 — — — — opera:ft:11766851 11373
432950 2020-01-11 charge 1011 Sales Tax — -0.73 cityLedgerAccount #13 — — — opera:ft:11766845
432949 2020-01-11 credit 1056 Allowance Experience Fee ALW -7.90 cityLedgerAccount #13 — — — opera:ft:11766844 adj
432948 2020-01-11 charge 1011 Sales Tax — -8.37 cityLedgerAccount #13 — — — opera:ft:11766839
432947 2020-01-11 charge 1006 Experience Fee EXP -90.00 cityLedgerAccount #13 — — — opera:ft:11766838 adj
432946 2020-01-11 charge 1011 Sales Tax — -9.77 cityLedgerAccount #13 — — — opera:ft:11766836
432945 2020-01-11 charge 1006 Experience Fee EXP -105.00 cityLedgerAccount #13 — — — opera:ft:11766835 adj
432944 2020-01-11 payment 9014 RETAIL Visa CARD -43.72 — — — — opera:ft:11766789 9372
432943 2020-01-11 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11766788
432942 2020-01-11 charge 7102 Apparel SPA 40.00 — — — — opera:ft:11766787 11366
432941 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766658 cash_drop
432940 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766655 cash_drop
5 2020-01-11 transfer 9003 Direct Bill — -2,048.09 cityLedgerAccount #3 — — — opera:9003:11766858 Direct Bill
4 2020-01-11 transfer 9003 Direct Bill — -863.47 cityLedgerAccount #13 — — — opera:9003:11766843 Direct Bill
432939 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766271 cash_drop
432938 2020-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 2,549.55 — — — — opera:ft:11766270 cash_drop
432937 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766269 cash_drop
432936 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766268 cash_drop
432935 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766267 cash_drop
432934 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766260 cash_drop
432933 2020-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11766259 cash_drop
432932 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 436.80 — — — — opera:ft:11766064 cash_drop
432931 2020-01-10 payment 9014 RETAIL Visa CARD -13.12 — — — — opera:ft:11765917 1357
432930 2020-01-10 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11765916
432929 2020-01-10 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11765915 Zodiac Plate
432928 2020-01-10 payment 9014 RETAIL Visa CARD -98.38 — — — — opera:ft:11765914 1353
432927 2020-01-10 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11765913
432926 2020-01-10 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11765912 Zodiac Plate
432925 2020-01-10 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11765911
Sum (balance): -3,685.33