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Ledger transactions (folio_transactions)

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447462 rows (page 4474/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
432727 2020-01-04 charge 7102 Apparel SPA 70.00 — — — — opera:ft:11756163 Kimono
432726 2020-01-04 payment 9014 RETAIL Visa CARD -100.00 — — — — opera:ft:11756162 1094
432725 2020-01-04 liability 7005 Spa Gift Certificate purchas... — 100.00 — — — — opera:ft:11756161 363 $100 Gift Certificate
432724 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756139 cash_drop
432723 2020-01-04 payment 9014 RETAIL Visa CARD -16.40 — — — — opera:ft:11756109 1096
432722 2020-01-04 charge 8026 Retail sales tax — 1.40 — — — — opera:ft:11756104
432721 2020-01-04 charge 7105 Novelty Gift SPA 15.00 — — — — opera:ft:11756103 Quilling Happy Birthday Card
432720 2020-01-04 payment 9013 RETAIL American Express CARD -31.70 — — — — opera:ft:11756099 1097
432719 2020-01-04 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11756098
432718 2020-01-04 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11756097 Echinacea Tincture
432717 2020-01-04 payment 9013 RETAIL American Express CARD -15.30 — — — — opera:ft:11755969 1092
432716 2020-01-04 charge 8026 Retail sales tax — 1.30 — — — — opera:ft:11755962
432715 2020-01-04 charge 7105 Novelty Gift SPA 14.00 — — — — opera:ft:11755961 Reflection Cards
432714 2020-01-04 payment 9015 RETAIL Mastercard CARD -27.33 — — — — opera:ft:11755785 9137
432713 2020-01-04 charge 8026 Retail sales tax — 2.33 — — — — opera:ft:11755780
432712 2020-01-04 charge 7102 Apparel SPA 25.00 — — — — opera:ft:11755779 11077
432711 2020-01-04 payment 9014 RETAIL Visa CARD -32.79 — — — — opera:ft:11755773 9141
432710 2020-01-04 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11755772
432709 2020-01-04 charge 7102 Apparel SPA 30.00 — — — — opera:ft:11755771 11083
432708 2020-01-04 payment 9014 RETAIL Visa CARD -34.98 — — — — opera:ft:11755715 9142
432707 2020-01-04 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11755714
432706 2020-01-04 charge 7103 Accessories SPA 32.00 — — — — opera:ft:11755713 11084
432705 2020-01-04 payment 9014 RETAIL Visa CARD -190.18 — — — — opera:ft:11755587 9131
432704 2020-01-04 charge 8026 Retail sales tax — 7.53 — — — — opera:ft:11755586
432703 2020-01-04 charge 7102 Apparel SPA 81.00 — — — — opera:ft:11755585 11064
432702 2020-01-04 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11755583
432701 2020-01-04 charge 7102 Apparel SPA 30.00 — — — — opera:ft:11755582 11064
432700 2020-01-04 charge 8026 Retail sales tax — 5.86 — — — — opera:ft:11755581
432699 2020-01-04 charge 7102 Apparel SPA 63.00 — — — — opera:ft:11755580 11064
432698 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11755341 cash_drop
432697 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754410 cash_drop
432696 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754409 cash_drop
432695 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754408 cash_drop
432694 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754407 cash_drop
432693 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754406 cash_drop
432692 2020-01-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11754405 cash_drop
432691 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754404 cash_drop
432690 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754403 cash_drop
432689 2020-01-03 payment 9014 RETAIL Visa CARD -661.27 — — — — opera:ft:11753888 1105
432688 2020-01-03 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11753883
432687 2020-01-03 charge 7101 Spa Merchandise AA MSC 66.00 — — — — opera:ft:11753882 Sensitive Oil
432686 2020-01-03 charge 8026 Retail sales tax — 5.77 — — — — opera:ft:11753881
432685 2020-01-03 charge 7101 Spa Merchandise AA MSC 62.00 — — — — opera:ft:11753880 Manuka Honey
432684 2020-01-03 charge 8026 Retail sales tax — 5.39 — — — — opera:ft:11753877
432683 2020-01-03 charge 7101 Spa Merchandise AA MSC 58.00 — — — — opera:ft:11753876 Mask
432682 2020-01-03 charge 8026 Retail sales tax — 3.07 — — — — opera:ft:11753875
432681 2020-01-03 charge 7101 Spa Merchandise AA MSC 33.00 — — — — opera:ft:11753874 Marine Moisturing Mist
432680 2020-01-03 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11753873
432679 2020-01-03 charge 7101 Spa Merchandise AA MSC 66.00 — — — — opera:ft:11753872 Blemish Oil
432678 2020-01-03 charge 8026 Retail sales tax — 11.53 — — — — opera:ft:11753871
432677 2020-01-03 charge 7101 Spa Merchandise AA MSC 124.00 — — — — opera:ft:11753870 Bio Energy Serum
432676 2020-01-03 charge 8026 Retail sales tax — 10.79 — — — — opera:ft:11753868
432675 2020-01-03 charge 7101 Spa Merchandise AA MSC 116.00 — — — — opera:ft:11753867 Bio Energy Cream
432674 2020-01-03 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11753865
432673 2020-01-03 charge 7101 Spa Merchandise AA MSC 80.00 — — — — opera:ft:11753864 Astaxanthin Serum
432672 2020-01-03 payment 9014 RETAIL Visa CARD -58.15 — — — — opera:ft:11753752 1048
432671 2020-01-03 charge 8026 Retail sales tax — 2.47 — — — — opera:ft:11753751
432670 2020-01-03 charge 7101 Spa Merchandise AA MSC 26.60 — — — — opera:ft:11753750 Birch Magnesium Flakes
432669 2020-01-03 charge 8026 Retail sales tax — 1.24 — — — — opera:ft:11753749
432668 2020-01-03 charge 7101 Spa Merchandise AA MSC 13.30 — — — — opera:ft:11753748 Muscle & Joint Tea
432667 2020-01-03 charge 8026 Retail sales tax — 1.24 — — — — opera:ft:11753747
432666 2020-01-03 charge 7101 Spa Merchandise AA MSC 13.30 — — — — opera:ft:11753746 Muscle & Joint Tea
432665 2020-01-03 payment 9014 RETAIL Visa CARD -53.56 — — — — opera:ft:11753662 1028
432664 2020-01-03 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11753661
432663 2020-01-03 charge 7102 Apparel SPA 49.00 — — — — opera:ft:11753660 Black Hoodie Tunic
432662 2020-01-03 payment 9014 RETAIL Visa CARD -48.09 — — — — opera:ft:11753657 1027
432661 2020-01-03 charge 8026 Retail sales tax — 4.09 — — — — opera:ft:11753645
432660 2020-01-03 charge 7102 Apparel SPA 44.00 — — — — opera:ft:11753644 Long Sleeve Black Top
432659 2020-01-03 payment 9014 RETAIL Visa CARD -39.35 — — — — opera:ft:11753572 1026
432658 2020-01-03 charge 8026 Retail sales tax — 3.35 — — — — opera:ft:11753571
432657 2020-01-03 charge 7102 Apparel SPA 36.00 — — — — opera:ft:11753570 Yoga Tank Top
432656 2020-01-03 payment 9015 RETAIL Mastercard CARD -37.49 — — — — opera:ft:11753494 1024
432655 2020-01-03 charge 8026 Retail sales tax — 3.19 — — — — opera:ft:11753490
432654 2020-01-03 charge 7102 Apparel SPA 34.30 — — — — opera:ft:11753489 Yoga Top
432653 2020-01-03 payment 9015 RETAIL Mastercard CARD -411.49 — — — — opera:ft:11753456 1021
432652 2020-01-03 charge 8026 Retail sales tax — 25.53 — — — — opera:ft:11753454
432651 2020-01-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 300.00 — — — — opera:ft:11753453 Gift Certificates
432650 2020-01-03 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11753439
432649 2020-01-03 charge 7105 Novelty Gift SPA 40.00 — — — — opera:ft:11753438 Wall Hanging
432648 2020-01-03 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11753437
432647 2020-01-03 charge 7105 Novelty Gift SPA 40.00 — — — — opera:ft:11753436 Wall Hanging
432646 2020-01-03 charge 8026 Retail sales tax — 2.05 — — — — opera:ft:11753434
432645 2020-01-03 charge 7105 Novelty Gift SPA 22.00 — — — — opera:ft:11753433 Healing Stones
432644 2020-01-03 payment 9014 RETAIL Visa CARD -124.61 — — — — opera:ft:11753342 9080
432643 2020-01-03 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11753341
432642 2020-01-03 charge 7102 Apparel SPA 49.00 — — — — opera:ft:11753340 11019
432641 2020-01-03 charge 8026 Retail sales tax — 6.05 — — — — opera:ft:11753339
432640 2020-01-03 charge 7102 Apparel SPA 65.00 — — — — opera:ft:11753338 11019
432639 2020-01-03 payment 9014 RETAIL Visa CARD -61.21 — — — — opera:ft:11753311 9076
432638 2020-01-03 charge 8026 Retail sales tax — 5.21 — — — — opera:ft:11753310
432637 2020-01-03 charge 7105 Novelty Gift SPA 56.00 — — — — opera:ft:11753309 11018
432636 2020-01-03 payment 9015 RETAIL Mastercard CARD -16.40 — — — — opera:ft:11753265 9073
432635 2020-01-03 charge 8026 Retail sales tax — 1.40 — — — — opera:ft:11753264
432634 2020-01-03 charge 7103 Accessories SPA 15.00 — — — — opera:ft:11753263 11017
432633 2020-01-03 payment 9014 RETAIL Visa CARD -76.52 — — — — opera:ft:11753242 9071
432632 2020-01-03 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11753241
432631 2020-01-03 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11753240 11012
432630 2020-01-03 charge 8026 Retail sales tax — 2.33 — — — — opera:ft:11753239
432629 2020-01-03 charge 7102 Apparel SPA 25.00 — — — — opera:ft:11753238 11012
432628 2020-01-03 payment 9015 RETAIL Mastercard CARD -19.13 — — — — opera:ft:11753228 9062
Sum (balance): 76.40