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Ledger transactions (folio_transactions)

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447462 rows (page 4475/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
432627 2020-01-03 charge 8026 Retail sales tax — 1.63 — — — — opera:ft:11753227
432626 2020-01-03 charge 7105 Novelty Gift SPA 17.50 — — — — opera:ft:11753226 11002
432625 2020-01-03 payment 9013 RETAIL American Express CARD -95.10 — — — — opera:ft:11753221 9065
432624 2020-01-03 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11753217
432623 2020-01-03 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11753216 11008
432622 2020-01-03 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11753215
432621 2020-01-03 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11753214 11008
432620 2020-01-03 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11753210
432619 2020-01-03 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11753209 11008
432618 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752851 cash_drop
432617 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752850 cash_drop
432616 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752324 cash_drop
432615 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752323 cash_drop
432614 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752322 cash_drop
432613 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752321 cash_drop
432612 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752320 cash_drop
432611 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752319 cash_drop
432610 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752310 cash_drop
432609 2020-01-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11752309 cash_drop
432608 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11751807 cash_drop
432607 2020-01-02 payment 9015 RETAIL Mastercard CARD -32.79 — — — — opera:ft:11751804 0977
432606 2020-01-02 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11751803
432605 2020-01-02 charge 7103 Accessories SPA 30.00 — — — — opera:ft:11751802 Earrings
432604 2020-01-02 payment 9014 RETAIL Visa CARD -43.72 — — — — opera:ft:11751801 0901
432603 2020-01-02 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11751800
432602 2020-01-02 charge 7101 Spa Merchandise AA MSC 40.00 — — — — opera:ft:11751799 Red Algae
432601 2020-01-02 payment 9015 RETAIL Mastercard CARD -390.96 — — — — opera:ft:11751778 8970
432600 2020-01-02 charge 8026 Retail sales tax — 4.88 — — — — opera:ft:11751777
432599 2020-01-02 charge 7103 Accessories SPA 52.50 — — — — opera:ft:11751776 10858
432598 2020-01-02 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11751767
432597 2020-01-02 charge 7103 Accessories SPA 49.00 — — — — opera:ft:11751766 10858
432596 2020-01-02 charge 8026 Retail sales tax — 2.34 — — — — opera:ft:11751765
432595 2020-01-02 charge 7103 Accessories SPA 25.20 — — — — opera:ft:11751764 10858
432594 2020-01-02 charge 8026 Retail sales tax — 15.62 — — — — opera:ft:11751763
432593 2020-01-02 charge 7103 Accessories SPA 168.00 — — — — opera:ft:11751762 10858
432592 2020-01-02 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11751760
432591 2020-01-02 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11751759 10858
432590 2020-01-02 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11751758
432589 2020-01-02 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11751757 10858
432588 2020-01-02 payment 9015 RETAIL Mastercard CARD -34.43 — — — — opera:ft:11751748 9002
432587 2020-01-02 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11751747
432586 2020-01-02 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11751746 10957
432585 2020-01-02 payment 9014 RETAIL Visa CARD -71.05 — — — — opera:ft:11751740 9004
432584 2020-01-02 charge 8026 Retail sales tax — 6.05 — — — — opera:ft:11751739
432583 2020-01-02 charge 7102 Apparel SPA 65.00 — — — — opera:ft:11751738 10970
432582 2020-01-02 payment 9013 RETAIL American Express CARD -13.12 — — — — opera:ft:11751706 9009
432581 2020-01-02 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11751704
432580 2020-01-02 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11751703 10972
432579 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11751130 cash_drop
432578 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750582 cash_drop
432577 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750581 cash_drop
432576 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750580 cash_drop
432575 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750579 cash_drop
432574 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750578 cash_drop
432573 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 390.00 — — — — opera:ft:11750577 cash_drop
432572 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750576 cash_drop
432571 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750562 cash_drop
432570 2020-01-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11750561 cash_drop
432569 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 3,804.77 — — — — opera:ft:11750093 cash_drop
432568 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:11750074 cash_drop
432567 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11749059 cash_drop
432566 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11749057 cash_drop
Sum (balance): 5,233.90