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Ledger transactions (folio_transactions)

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460315 rows (page 4600/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
445796 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767539 cash_drop
445795 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767538 cash_drop
445794 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767530 cash_drop
445793 2020-01-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11767529 cash_drop
445792 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:11767385 cash_drop
445791 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:11767377 cash_drop
445790 2020-01-11 payment 9014 RETAIL Visa CARD -252.49 — — — — opera:ft:11767250 1413
445789 2020-01-11 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11767249
445788 2020-01-11 charge 7115 Professional Products SPA 66.00 — — — — opera:ft:11767248 Serum Oil
445787 2020-01-11 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11767247
445786 2020-01-11 charge 7115 Professional Products SPA 80.00 — — — — opera:ft:11767246 Astaxanthin Oil
445785 2020-01-11 charge 8026 Retail sales tax — 7.91 — — — — opera:ft:11767245
445784 2020-01-11 charge 7115 Professional Products SPA 85.00 — — — — opera:ft:11767244 Anda Serum Oil
445783 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 271.25 — — — — opera:ft:11767120 cash_drop
445782 2020-01-11 payment 9008 Visa CARD -2,304.96 cityLedgerAccount #48 — — — opera:ft:11767102
445781 2020-01-11 payment 9015 RETAIL Mastercard CARD -28.42 — — — — opera:ft:11767077 9387
445780 2020-01-11 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11767075
445779 2020-01-11 charge 7101 Spa Merchandise AA MSC 26.00 — — — — opera:ft:11767074 11388
445778 2020-01-11 payment 9016 RETAIL Discover CARD -131.16 — — — — opera:ft:11767009 9384
445777 2020-01-11 charge 8026 Retail sales tax — 11.16 — — — — opera:ft:11767008
445776 2020-01-11 charge 7105 Novelty Gift SPA 120.00 — — — — opera:ft:11767007 11386
445775 2020-01-11 credit 8501 Allowance Bad Debt Write Off ALW -2,048.09 cityLedgerAccount #3 — — — opera:ft:11766857 Disouted charge no back ups 2018
445774 2020-01-11 payment 9013 RETAIL American Express CARD -26.23 — — — — opera:ft:11766853 9374
445773 2020-01-11 charge 8026 Retail sales tax — 2.23 — — — — opera:ft:11766852
445772 2020-01-11 charge 7105 Novelty Gift SPA 24.00 — — — — opera:ft:11766851 11373
445771 2020-01-11 charge 1011 Sales Tax — -0.73 cityLedgerAccount #13 — — — opera:ft:11766845
445770 2020-01-11 credit 1056 Allowance Experience Fee ALW -7.90 cityLedgerAccount #13 — — — opera:ft:11766844 adj
445769 2020-01-11 charge 1011 Sales Tax — -8.37 cityLedgerAccount #13 — — — opera:ft:11766839
445768 2020-01-11 charge 1006 Experience Fee EXP -90.00 cityLedgerAccount #13 — — — opera:ft:11766838 adj
445767 2020-01-11 charge 1011 Sales Tax — -9.77 cityLedgerAccount #13 — — — opera:ft:11766836
445766 2020-01-11 charge 1006 Experience Fee EXP -105.00 cityLedgerAccount #13 — — — opera:ft:11766835 adj
445765 2020-01-11 payment 9014 RETAIL Visa CARD -43.72 — — — — opera:ft:11766789 9372
445764 2020-01-11 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11766788
445763 2020-01-11 charge 7102 Apparel SPA 40.00 — — — — opera:ft:11766787 11366
445762 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766658 cash_drop
445761 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766655 cash_drop
5 2020-01-11 transfer 9003 Direct Bill — -2,048.09 cityLedgerAccount #3 — — — opera:9003:11766858 Direct Bill
4 2020-01-11 transfer 9003 Direct Bill — -863.47 cityLedgerAccount #13 — — — opera:9003:11766843 Direct Bill
445760 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766271 cash_drop
445759 2020-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 2,549.55 — — — — opera:ft:11766270 cash_drop
445758 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766269 cash_drop
445757 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766268 cash_drop
445756 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766267 cash_drop
445755 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766260 cash_drop
445754 2020-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11766259 cash_drop
445753 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 436.80 — — — — opera:ft:11766064 cash_drop
445752 2020-01-10 payment 9014 RETAIL Visa CARD -13.12 — — — — opera:ft:11765917 1357
445751 2020-01-10 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11765916
445750 2020-01-10 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11765915 Zodiac Plate
445749 2020-01-10 payment 9014 RETAIL Visa CARD -98.38 — — — — opera:ft:11765914 1353
445748 2020-01-10 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11765913
445747 2020-01-10 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11765912 Zodiac Plate
445746 2020-01-10 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11765911
445745 2020-01-10 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11765910 Zodiac Plate
445744 2020-01-10 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11765909
445743 2020-01-10 charge 7105 Novelty Gift SPA 66.00 — — — — opera:ft:11765908 Packable Hat
445742 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:11765818 cash_drop
445741 2020-01-10 payment 9001 Check CHECK -2,384.25 cityLedgerAccount #50 — — — opera:ft:11765628 064126
445740 2020-01-10 charge 1011 Sales Tax — 202.87 cityLedgerAccount #50 — — — opera:ft:11765626
445739 2020-01-10 charge 8102 Vendor Commission (Received) MSC 2,384.25 cityLedgerAccount #50 — — — opera:ft:11765625
445738 2020-01-10 payment 9001 Check CHECK -165.30 cityLedgerAccount #17 — — — opera:ft:11765592
445737 2020-01-10 charge 1011 Sales Tax — 14.06 cityLedgerAccount #17 — — — opera:ft:11765590
445736 2020-01-10 charge 8102 Vendor Commission (Received) MSC 165.30 cityLedgerAccount #17 — — — opera:ft:11765589
445735 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
445734 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765011 cash_drop
445733 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765010 cash_drop
445732 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11765009 cash_drop
445731 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765008 cash_drop
445730 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765007 cash_drop
445729 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765006 cash_drop
445728 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764998 cash_drop
445727 2020-01-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11764997 cash_drop
445726 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764996 cash_drop
445725 2020-01-09 payment 9014 RETAIL Visa CARD -221.88 — — — — opera:ft:11764676 1303
445724 2020-01-09 charge 8026 Retail sales tax — 2.60 — — — — opera:ft:11764675
445723 2020-01-09 charge 7101 Spa Merchandise AA MSC 28.00 — — — — opera:ft:11764674 Body Red Algae
445722 2020-01-09 charge 8026 Retail sales tax — 3.78 — — — — opera:ft:11764673
445721 2020-01-09 charge 7101 Spa Merchandise AA MSC 40.60 — — — — opera:ft:11764672 Enzyme Peel
445720 2020-01-09 charge 8026 Retail sales tax — 6.90 — — — — opera:ft:11764671
445719 2020-01-09 charge 7101 Spa Merchandise AA MSC 74.20 — — — — opera:ft:11764670 Night Cream
445718 2020-01-09 charge 8026 Retail sales tax — 5.60 — — — — opera:ft:11764669
445717 2020-01-09 charge 7101 Spa Merchandise AA MSC 60.20 — — — — opera:ft:11764668 Eye Cream
445716 2020-01-09 payment 9014 RETAIL Visa CARD -16.40 — — — — opera:ft:11764629 1291
445715 2020-01-09 charge 8026 Retail sales tax — 1.40 — — — — opera:ft:11764628
445714 2020-01-09 charge 7105 Novelty Gift SPA 15.00 — — — — opera:ft:11764627 Quilling Cards
445713 2020-01-09 payment 9014 RETAIL Visa CARD -32.79 — — — — opera:ft:11764623 1298
445712 2020-01-09 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11764622
445711 2020-01-09 charge 7101 Spa Merchandise AA MSC 30.00 — — — — opera:ft:11764621 Oil
445710 2020-01-09 payment 9014 RETAIL Visa CARD -174.89 — — — — opera:ft:11764612 1292
445709 2020-01-09 charge 8026 Retail sales tax — 6.98 — — — — opera:ft:11764603
445708 2020-01-09 charge 7102 Apparel SPA 75.00 — — — — opera:ft:11764602 Tights
445707 2020-01-09 charge 8026 Retail sales tax — 7.91 — — — — opera:ft:11764601
445706 2020-01-09 charge 7102 Apparel SPA 85.00 — — — — opera:ft:11764600 Beige Top
445705 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764150 cash_drop
445704 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763182 cash_drop
445703 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763181 cash_drop
445702 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763180 cash_drop
445701 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763179 cash_drop
Sum (balance): -693.30