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Ledger transactions (folio_transactions)

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447462 rows (page 4473/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
432826 2020-01-06 charge 8026 Retail sales tax — 2.86 — — — — opera:ft:11759753
432825 2020-01-06 charge 7101 Spa Merchandise AA MSC 30.80 — — — — opera:ft:11759752 CBD Cream
432824 2020-01-06 charge 2061 Banquet Sales Tax — -60.40 cityLedgerAccount #47 — — — opera:ft:11759704
432823 2020-01-06 charge 2059 Banquet Service Charge RST -117.11 cityLedgerAccount #47 — — — opera:ft:11759703
432822 2020-01-06 charge 8050 Banquet Inclusive adjustment... RST -709.81 cityLedgerAccount #47 — — — opera:ft:11759702 adjust
432821 2020-01-06 credit 8502 Allowance Comps to A&G - INA ALW -949.19 cityLedgerAccount #39 — — — opera:ft:11759700 per adam ross
432820 2020-01-06 credit 8502 Allowance Comps to A&G - INA ALW -1,408.30 cityLedgerAccount #39 — — — opera:ft:11759698 per adam ross
432819 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11759684 cash_drop
432818 2020-01-06 payment 9008 Visa CARD -546.56 cityLedgerAccount #34 — — — opera:ft:11759551
432817 2020-01-06 payment 9015 RETAIL Mastercard CARD -100.00 — — — — opera:ft:11759387 9234
432816 2020-01-06 liability 7005 Spa Gift Certificate purchas... — 100.00 — — — — opera:ft:11759386 11171
1 2020-01-06 transfer 9003 Direct Bill — -709.81 cityLedgerAccount #47 — — — opera:9003:11759705 Direct Bill adj
432815 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 188.03 — — — — opera:ft:11758570 cash_drop
432814 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 47.20 — — — — opera:ft:11758569 cash_drop
432813 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758568 cash_drop
432812 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758567 cash_drop
432811 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11758566 cash_drop
432810 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758565 cash_drop
432809 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758564 cash_drop
432808 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758557 cash_drop
432807 2020-01-05 payment 9013 RETAIL American Express CARD -242.65 — — — — opera:ft:11758292 9232
432806 2020-01-05 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11758291
432805 2020-01-05 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11758290 11154
432804 2020-01-05 charge 8026 Retail sales tax — 1.49 — — — — opera:ft:11758288
432803 2020-01-05 charge 7101 Spa Merchandise AA MSC 16.00 — — — — opera:ft:11758287 11154
432802 2020-01-05 charge 8026 Retail sales tax — 18.04 — — — — opera:ft:11758285
432801 2020-01-05 charge 7101 Spa Merchandise AA MSC 194.00 — — — — opera:ft:11758284 11154
432800 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758226 cash_drop
432799 2020-01-05 payment 9014 RETAIL Visa CARD -42.08 — — — — opera:ft:11757973 9214
432798 2020-01-05 charge 8026 Retail sales tax — 2.60 — — — — opera:ft:11757972
432797 2020-01-05 charge 7101 Spa Merchandise AA MSC 28.00 — — — — opera:ft:11757971 11146
432796 2020-01-05 charge 8026 Retail sales tax — 0.98 — — — — opera:ft:11757970
432795 2020-01-05 charge 7101 Spa Merchandise AA MSC 10.50 — — — — opera:ft:11757969 11146
432794 2020-01-05 payment 9014 RETAIL Visa CARD -237.18 — — — — opera:ft:11757964 9210
432793 2020-01-05 charge 8026 Retail sales tax — 12.83 — — — — opera:ft:11757963
432792 2020-01-05 charge 7101 Spa Merchandise AA MSC 138.00 — — — — opera:ft:11757962 11145
432791 2020-01-05 charge 8026 Retail sales tax — 7.35 — — — — opera:ft:11757960
432790 2020-01-05 charge 7101 Spa Merchandise AA MSC 79.00 — — — — opera:ft:11757959 11145
432789 2020-01-05 payment 9014 RETAIL Visa CARD -109.30 — — — — opera:ft:11757893 9197
432788 2020-01-05 charge 8026 Retail sales tax — 9.30 — — — — opera:ft:11757892
432787 2020-01-05 charge 7102 Apparel SPA 100.00 — — — — opera:ft:11757891 11128
432786 2020-01-05 payment 9013 RETAIL American Express CARD -32.90 — — — — opera:ft:11757883 9203
432785 2020-01-05 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11757882
432784 2020-01-05 charge 7101 Spa Merchandise AA MSC 7.00 — — — — opera:ft:11757881 11140
432783 2020-01-05 charge 8026 Retail sales tax — 2.15 — — — — opera:ft:11757880
432782 2020-01-05 charge 7101 Spa Merchandise AA MSC 23.10 — — — — opera:ft:11757879 11140
432781 2020-01-05 payment 9013 RETAIL American Express CARD -157.39 — — — — opera:ft:11757873 9204
432780 2020-01-05 charge 8026 Retail sales tax — 5.95 — — — — opera:ft:11757872
432779 2020-01-05 charge 7101 Spa Merchandise AA MSC 64.00 — — — — opera:ft:11757871 11141
432778 2020-01-05 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11757868
432777 2020-01-05 charge 7101 Spa Merchandise AA MSC 80.00 — — — — opera:ft:11757867 11141
432776 2020-01-05 payment 9013 RETAIL American Express CARD -32.79 — — — — opera:ft:11757866 9205
432775 2020-01-05 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11757865
432774 2020-01-05 charge 7102 Apparel SPA 30.00 — — — — opera:ft:11757864 11143
432773 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757527 cash_drop
432772 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757526 cash_drop
432771 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757524 cash_drop
432770 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756709 cash_drop
432769 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756708 cash_drop
432768 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11756707 cash_drop
432767 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:11756706 cash_drop
432766 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756705 cash_drop
432765 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756698 cash_drop
432764 2020-01-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11756697 cash_drop
432763 2020-01-04 payment 9014 RETAIL Visa CARD -100.00 — — — — opera:ft:11756335 1095
432762 2020-01-04 liability 7005 Spa Gift Certificate purchas... — 100.00 — — — — opera:ft:11756334 362 $100 Gift Card
432761 2020-01-04 payment 9015 RETAIL Mastercard CARD -94.42 — — — — opera:ft:11756322 1108
432760 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756321
432759 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756320 Candle
432758 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756318
432757 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756317 Candle
432756 2020-01-04 charge 8026 Retail sales tax — 4.65 — — — — opera:ft:11756314
432755 2020-01-04 charge 7102 Apparel SPA 49.99 — — — — opera:ft:11756313 Kimono
432754 2020-01-04 payment 9015 RETAIL Mastercard CARD -145.16 — — — — opera:ft:11756291 1101
432753 2020-01-04 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11756290
432752 2020-01-04 charge 7101 Spa Merchandise AA MSC 40.00 — — — — opera:ft:11756289 White Tea Mask
432751 2020-01-04 charge 8026 Retail sales tax — 4.32 — — — — opera:ft:11756285
432750 2020-01-04 charge 7101 Spa Merchandise AA MSC 46.40 — — — — opera:ft:11756284 Blemish Mask
432749 2020-01-04 charge 8026 Retail sales tax — 4.32 — — — — opera:ft:11756283
432748 2020-01-04 charge 7101 Spa Merchandise AA MSC 46.40 — — — — opera:ft:11756282 Blemish Mask
432747 2020-01-04 payment 9015 RETAIL Mastercard CARD -120.23 — — — — opera:ft:11756248 1105
432746 2020-01-04 charge 8026 Retail sales tax — 3.53 — — — — opera:ft:11756247
432745 2020-01-04 charge 7105 Novelty Gift SPA 38.00 — — — — opera:ft:11756246 Triangle Earrings
432744 2020-01-04 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11756245
432743 2020-01-04 charge 7105 Novelty Gift SPA 26.00 — — — — opera:ft:11756244 Skeem Matches
432742 2020-01-04 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11756243
432741 2020-01-04 charge 7105 Novelty Gift SPA 26.00 — — — — opera:ft:11756242 Skeem Matches
432740 2020-01-04 charge 8026 Retail sales tax — 1.86 — — — — opera:ft:11756241
432739 2020-01-04 charge 7105 Novelty Gift SPA 20.00 — — — — opera:ft:11756240 Lucky Chick
432738 2020-01-04 payment 9015 RETAIL Mastercard CARD -93.34 — — — — opera:ft:11756239 1108
432737 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756238
432736 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756237 Candle
432735 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756236
432734 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756235 Candle
432733 2020-01-04 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11756234
432732 2020-01-04 charge 7102 Apparel SPA 49.00 — — — — opera:ft:11756233 Kimono
432731 2020-01-04 payment 9014 RETAIL Visa CARD -89.63 — — — — opera:ft:11756167 1103
432730 2020-01-04 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11756166
432729 2020-01-04 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11756165 Love Ring Dish
432728 2020-01-04 charge 8026 Retail sales tax — 6.51 — — — — opera:ft:11756164
Sum (balance): -2,762.29