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Ledger transactions (folio_transactions)

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460315 rows (page 4597/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446075 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785702 cash_drop
446074 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785701 cash_drop
446073 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785700 cash_drop
446072 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785693 cash_drop
446071 2020-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11785692 cash_drop
446070 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785691 cash_drop
446069 2020-01-23 payment 9014 RETAIL Visa CARD -27.54 — — — — opera:ft:11785390 9898
446068 2020-01-23 charge 8026 Retail sales tax — 2.34 — — — — opera:ft:11785388
446067 2020-01-23 charge 7101 Spa Merchandise AA MSC 25.20 — — — — opera:ft:11785387 12097
446066 2020-01-23 payment 9014 RETAIL Visa CARD -49.19 — — — — opera:ft:11785310 2078
446065 2020-01-23 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11785309
446064 2020-01-23 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11785308 9891
446063 2020-01-23 payment 9014 RETAIL Visa CARD -133.89 — — — — opera:ft:11785263 12075
446062 2020-01-23 charge 8026 Retail sales tax — 1.30 — — — — opera:ft:11785262
446061 2020-01-23 charge 7103 Accessories SPA 14.00 — — — — opera:ft:11785261
446060 2020-01-23 charge 8026 Retail sales tax — 1.17 — — — — opera:ft:11785260
446059 2020-01-23 charge 7103 Accessories SPA 12.60 — — — — opera:ft:11785259
446058 2020-01-23 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11785257
446057 2020-01-23 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11785256
446056 2020-01-23 charge 8026 Retail sales tax — 2.28 — — — — opera:ft:11785255
446055 2020-01-23 charge 7103 Accessories SPA 24.50 — — — — opera:ft:11785254
446054 2020-01-23 charge 8026 Retail sales tax — 1.37 — — — — opera:ft:11785253
446053 2020-01-23 charge 7103 Accessories SPA 14.70 — — — — opera:ft:11785252
446052 2020-01-23 charge 8026 Retail sales tax — 2.34 — — — — opera:ft:11785250
446051 2020-01-23 charge 7103 Accessories SPA 25.20 — — — — opera:ft:11785249 9888
446050 2020-01-23 payment 9014 RETAIL Visa CARD 19.35 — — — — opera:ft:11785241 2062
446049 2020-01-23 charge 8026 Retail sales tax — -1.65 — — — — opera:ft:11785240
446048 2020-01-23 charge 7101 Spa Merchandise AA MSC -17.70 — — — — opera:ft:11785239 12062
446047 2020-01-23 payment 9014 RETAIL Visa CARD -64.49 — — — — opera:ft:11785121 2062
446046 2020-01-23 charge 8026 Retail sales tax — 5.49 — — — — opera:ft:11785106
446045 2020-01-23 charge 7115 Professional Products SPA 59.00 — — — — opera:ft:11785105 12062
446044 2020-01-23 charge 2057 AV Sales Tax — 538.93 cityLedgerAccount #54 — — — opera:ft:11785096
446043 2020-01-23 charge 2050 PSAV Charges MSC 6,333.85 cityLedgerAccount #54 — — — opera:ft:11785095 Parchment
446042 2020-01-23 charge 2057 AV Sales Tax — 644.15 cityLedgerAccount #54 — — — opera:ft:11785094
446041 2020-01-23 charge 2050 PSAV Charges MSC 7,570.51 cityLedgerAccount #54 — — — opera:ft:11785093 Parchment
446040 2020-01-23 charge 2057 AV Sales Tax — 579.77 cityLedgerAccount #54 — — — opera:ft:11785092
446039 2020-01-23 charge 2050 PSAV Charges MSC 6,813.89 cityLedgerAccount #54 — — — opera:ft:11785091 Parchment
446038 2020-01-23 payment 9014 RETAIL Visa CARD -24.48 — — — — opera:ft:11785088 9882
446037 2020-01-23 charge 8026 Retail sales tax — 2.08 — — — — opera:ft:11785087
446036 2020-01-23 charge 7103 Accessories SPA 22.40 — — — — opera:ft:11785086 12065
446035 2020-01-23 payment 9014 RETAIL Visa CARD -22.95 — — — — opera:ft:11785008 9876
446034 2020-01-23 charge 8026 Retail sales tax — 1.95 — — — — opera:ft:11785007
446033 2020-01-23 charge 7105 Novelty Gift SPA 21.00 — — — — opera:ft:11785006 12053
446032 2020-01-23 payment 9014 RETAIL Visa CARD -93.46 — — — — opera:ft:11785005 9875
446031 2020-01-23 charge 8026 Retail sales tax — 2.84 — — — — opera:ft:11785004
446030 2020-01-23 charge 7102 Apparel SPA 30.50 — — — — opera:ft:11785003 12051
446029 2020-01-23 charge 8026 Retail sales tax — 5.12 — — — — opera:ft:11785002
446028 2020-01-23 charge 7102 Apparel SPA 55.00 — — — — opera:ft:11785001 12051
446027 2020-01-23 payment 9007 Master Card CARD -500.00 — — — — opera:ft:11784597
446026 2020-01-23 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11784596
446025 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784529 cash_drop
446024 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784528 cash_drop
446023 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784527 cash_drop
26 2020-01-23 transfer 9003 Direct Bill — 214.08 cityLedgerAccount #5 — — — opera:9003:11785124 Direct Bill
25 2020-01-23 transfer 9003 Direct Bill — 20,718.25 cityLedgerAccount #54 — — — opera:9003:11785097 Direct Bill PSAV
446022 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783905 cash_drop
446021 2020-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 45,146.00 — — — — opera:ft:11783904 cash_drop
446020 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783903 cash_drop
446019 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783902 cash_drop
446018 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783901 cash_drop
446017 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783900 cash_drop
446016 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783899 cash_drop
446015 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783898 cash_drop
446014 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783891 cash_drop
446013 2020-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11783890 cash_drop
446012 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783889 cash_drop
446011 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783607 cash_drop
446010 2020-01-22 payment 9014 RETAIL Visa CARD -63.39 — — — — opera:ft:11783570 1999
446009 2020-01-22 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11783569
446008 2020-01-22 charge 7105 Novelty Gift SPA 7.00 — — — — opera:ft:11783568 Heart Sayings
446007 2020-01-22 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11783567
446006 2020-01-22 charge 7105 Novelty Gift SPA 7.00 — — — — opera:ft:11783566 Heart Sayings
446005 2020-01-22 charge 8026 Retail sales tax — 4.09 — — — — opera:ft:11783565
446004 2020-01-22 charge 7102 Apparel SPA 44.00 — — — — opera:ft:11783564 Butterfly Blouse
446003 2020-01-22 payment 9014 RETAIL Visa CARD -174.88 — — — — opera:ft:11783556 2003
446002 2020-01-22 charge 8026 Retail sales tax — 1.86 — — — — opera:ft:11783554
446001 2020-01-22 charge 7101 Spa Merchandise AA MSC 20.00 — — — — opera:ft:11783553 Sage Stick
446000 2020-01-22 charge 8026 Retail sales tax — 6.51 — — — — opera:ft:11783552
445999 2020-01-22 charge 7101 Spa Merchandise AA MSC 70.00 — — — — opera:ft:11783551 Monica Mauro Bracelet
445998 2020-01-22 charge 8026 Retail sales tax — 6.51 — — — — opera:ft:11783549
445997 2020-01-22 charge 7101 Spa Merchandise AA MSC 70.00 — — — — opera:ft:11783548 Monica Mauro Bracelet
445996 2020-01-22 charge 2061 Banquet Sales Tax — -152.54 cityLedgerAccount #51 — — — opera:ft:11783370
445995 2020-01-22 charge 2059 Banquet Service Charge RST -295.77 cityLedgerAccount #51 — — — opera:ft:11783369
445994 2020-01-22 charge 8050 Banquet Inclusive adjustment... RST -1,792.72 cityLedgerAccount #51 — — — opera:ft:11783368 Champagne Toast COmped
445993 2020-01-22 payment 9001 Check CHECK -83.00 cityLedgerAccount #4 — — — opera:ft:11783342 12113
445992 2020-01-22 charge 2061 Banquet Sales Tax — -80.98 cityLedgerAccount #52 — — — opera:ft:11783290
445991 2020-01-22 charge 2059 Banquet Service Charge RST -157.03 cityLedgerAccount #52 — — — opera:ft:11783289
445990 2020-01-22 charge 8050 Banquet Inclusive adjustment... RST -951.77 cityLedgerAccount #52 — — — opera:ft:11783288 adjust
445989 2020-01-22 payment 9008 Visa CARD -500.00 — — — — opera:ft:11783280
445988 2020-01-22 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11783276 0077, 0078
445987 2020-01-22 payment 9014 RETAIL Visa CARD -58.45 — — — — opera:ft:11783266 9849
445986 2020-01-22 charge 8026 Retail sales tax — 1.63 — — — — opera:ft:11783265
445985 2020-01-22 charge 7101 Spa Merchandise AA MSC 17.50 — — — — opera:ft:11783264 11974
445984 2020-01-22 charge 8026 Retail sales tax — 0.91 — — — — opera:ft:11783263
445983 2020-01-22 charge 7101 Spa Merchandise AA MSC 9.80 — — — — opera:ft:11783262 11974
445982 2020-01-22 charge 8026 Retail sales tax — 2.43 — — — — opera:ft:11783261
445981 2020-01-22 charge 7101 Spa Merchandise AA MSC 26.18 — — — — opera:ft:11783260 11974
445980 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783097 cash_drop
24 2020-01-22 transfer 9003 Direct Bill — -43,000.00 cityLedgerAccount #54 — — — opera:9003:11783561 Direct Bill
23 2020-01-22 transfer 9003 Direct Bill — 51,986.28 cityLedgerAccount #54 — — — opera:9003:11783560 Direct Bill
Sum (balance): 94,031.90