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Ledger transactions (folio_transactions)

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447462 rows (page 4472/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
432924 2020-01-10 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11765910 Zodiac Plate
432923 2020-01-10 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11765909
432922 2020-01-10 charge 7105 Novelty Gift SPA 66.00 — — — — opera:ft:11765908 Packable Hat
432921 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:11765818 cash_drop
432920 2020-01-10 payment 9001 Check CHECK -2,384.25 cityLedgerAccount #50 — — — opera:ft:11765628 064126
432919 2020-01-10 charge 1011 Sales Tax — 202.87 cityLedgerAccount #50 — — — opera:ft:11765626
432918 2020-01-10 charge 8102 Vendor Commission (Received) MSC 2,384.25 cityLedgerAccount #50 — — — opera:ft:11765625
432917 2020-01-10 payment 9001 Check CHECK -165.30 cityLedgerAccount #17 — — — opera:ft:11765592
432916 2020-01-10 charge 1011 Sales Tax — 14.06 cityLedgerAccount #17 — — — opera:ft:11765590
432915 2020-01-10 charge 8102 Vendor Commission (Received) MSC 165.30 cityLedgerAccount #17 — — — opera:ft:11765589
432914 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765333 cash_drop
3 2020-01-10 transfer 9003 Direct Bill — 2,384.25 cityLedgerAccount #50 — — — opera:9003:11765627 Direct Bill
2 2020-01-10 transfer 9003 Direct Bill — 165.30 cityLedgerAccount #17 — — — opera:9003:11765591 Direct Bill nOVEMBER REFERRALS
432913 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765011 cash_drop
432912 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765010 cash_drop
432911 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11765009 cash_drop
432910 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765008 cash_drop
432909 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765007 cash_drop
432908 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765006 cash_drop
432907 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764998 cash_drop
432906 2020-01-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11764997 cash_drop
432905 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764996 cash_drop
432904 2020-01-09 payment 9014 RETAIL Visa CARD -221.88 — — — — opera:ft:11764676 1303
432903 2020-01-09 charge 8026 Retail sales tax — 2.60 — — — — opera:ft:11764675
432902 2020-01-09 charge 7101 Spa Merchandise AA MSC 28.00 — — — — opera:ft:11764674 Body Red Algae
432901 2020-01-09 charge 8026 Retail sales tax — 3.78 — — — — opera:ft:11764673
432900 2020-01-09 charge 7101 Spa Merchandise AA MSC 40.60 — — — — opera:ft:11764672 Enzyme Peel
432899 2020-01-09 charge 8026 Retail sales tax — 6.90 — — — — opera:ft:11764671
432898 2020-01-09 charge 7101 Spa Merchandise AA MSC 74.20 — — — — opera:ft:11764670 Night Cream
432897 2020-01-09 charge 8026 Retail sales tax — 5.60 — — — — opera:ft:11764669
432896 2020-01-09 charge 7101 Spa Merchandise AA MSC 60.20 — — — — opera:ft:11764668 Eye Cream
432895 2020-01-09 payment 9014 RETAIL Visa CARD -16.40 — — — — opera:ft:11764629 1291
432894 2020-01-09 charge 8026 Retail sales tax — 1.40 — — — — opera:ft:11764628
432893 2020-01-09 charge 7105 Novelty Gift SPA 15.00 — — — — opera:ft:11764627 Quilling Cards
432892 2020-01-09 payment 9014 RETAIL Visa CARD -32.79 — — — — opera:ft:11764623 1298
432891 2020-01-09 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11764622
432890 2020-01-09 charge 7101 Spa Merchandise AA MSC 30.00 — — — — opera:ft:11764621 Oil
432889 2020-01-09 payment 9014 RETAIL Visa CARD -174.89 — — — — opera:ft:11764612 1292
432888 2020-01-09 charge 8026 Retail sales tax — 6.98 — — — — opera:ft:11764603
432887 2020-01-09 charge 7102 Apparel SPA 75.00 — — — — opera:ft:11764602 Tights
432886 2020-01-09 charge 8026 Retail sales tax — 7.91 — — — — opera:ft:11764601
432885 2020-01-09 charge 7102 Apparel SPA 85.00 — — — — opera:ft:11764600 Beige Top
432884 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764150 cash_drop
432883 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763182 cash_drop
432882 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763181 cash_drop
432881 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763180 cash_drop
432880 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763179 cash_drop
432879 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763178 cash_drop
432878 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763177 cash_drop
432877 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763176 cash_drop
432876 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763175 cash_drop
432875 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763166 cash_drop
432874 2020-01-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11763165 cash_drop
432873 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762972 cash_drop
432872 2020-01-08 payment 9013 RETAIL American Express CARD -38.26 — — — — opera:ft:11762765 1272
432871 2020-01-08 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11762764
432870 2020-01-08 charge 7103 Accessories SPA 35.00 — — — — opera:ft:11762763 Scout Delicate Bracelet
432869 2020-01-08 payment 9013 RETAIL American Express CARD -13.12 — — — — opera:ft:11762698 9293
432868 2020-01-08 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11762697
432867 2020-01-08 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11762696 11268
432866 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762452 cash_drop
432865 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762441 cash_drop
432864 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761485 cash_drop
432863 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761484 cash_drop
432862 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 44.50 — — — — opera:ft:11761483 cash_drop
432861 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761482 cash_drop
432860 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761481 cash_drop
432859 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761480 cash_drop
432858 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761473 cash_drop
432857 2020-01-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11761472 cash_drop
432856 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761426 cash_drop
432855 2020-01-07 payment 9014 RETAIL Visa CARD -28.42 — — — — opera:ft:11761322 1250
432854 2020-01-07 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11761321
432853 2020-01-07 charge 7105 Novelty Gift SPA 26.00 — — — — opera:ft:11761320 Cedar Mountain Create Space
432852 2020-01-07 payment 9008 Visa CARD -1,664.14 cityLedgerAccount #48 — — — opera:ft:11761260
432851 2020-01-07 payment 9014 RETAIL Visa CARD -322.44 — — — — opera:ft:11761246 1247
432850 2020-01-07 charge 8026 Retail sales tax — 27.44 — — — — opera:ft:11761245
432849 2020-01-07 charge 7104 Fitness Retail SPA 295.00 — — — — opera:ft:11761244 Aria Diffuser
432848 2020-01-07 payment 9008 Visa CARD -250.00 — — — — opera:ft:11761171
432847 2020-01-07 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11761170 0073
432846 2020-01-07 payment 9013 RETAIL American Express CARD -19.13 — — — — opera:ft:11761133 9269
432845 2020-01-07 charge 8026 Retail sales tax — 1.63 — — — — opera:ft:11761132
432844 2020-01-07 charge 7105 Novelty Gift SPA 17.50 — — — — opera:ft:11761131 11243
432843 2020-01-07 payment 9015 RETAIL Mastercard CARD -47.44 — — — — opera:ft:11761108 9268
432842 2020-01-07 charge 8026 Retail sales tax — 4.04 — — — — opera:ft:11761107
432841 2020-01-07 charge 7103 Accessories SPA 43.40 — — — — opera:ft:11761106 11237
432840 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,514.23 — — — — opera:ft:11760060 cash_drop
432839 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11760059 cash_drop
432838 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760058 cash_drop
432837 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760057 cash_drop
432836 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760056 cash_drop
432835 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760055 cash_drop
432834 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11759782 cash_drop
432833 2020-01-06 payment 9014 RETAIL Visa CARD -33.66 — — — — opera:ft:11759775 1207
432832 2020-01-06 charge 8026 Retail sales tax — 2.86 — — — — opera:ft:11759774
432831 2020-01-06 charge 7101 Spa Merchandise AA MSC 30.80 — — — — opera:ft:11759773 CBD Cream
432830 2020-01-06 payment 9015 RETAIL Mastercard CARD -33.66 — — — — opera:ft:11759769 1208
432829 2020-01-06 charge 8026 Retail sales tax — 2.86 — — — — opera:ft:11759768
432828 2020-01-06 charge 7101 Spa Merchandise AA MSC 30.80 — — — — opera:ft:11759767 CBD Cream
432827 2020-01-06 payment 9014 RETAIL Visa CARD -33.66 — — — — opera:ft:11759754 1208
Sum (balance): 3,291.55