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Ledger transactions (folio_transactions)

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460315 rows (page 4601/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
445700 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763178 cash_drop
445699 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763177 cash_drop
445698 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763176 cash_drop
445697 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763175 cash_drop
445696 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763166 cash_drop
445695 2020-01-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11763165 cash_drop
445694 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762972 cash_drop
445693 2020-01-08 payment 9013 RETAIL American Express CARD -38.26 — — — — opera:ft:11762765 1272
445692 2020-01-08 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11762764
445691 2020-01-08 charge 7103 Accessories SPA 35.00 — — — — opera:ft:11762763 Scout Delicate Bracelet
445690 2020-01-08 payment 9013 RETAIL American Express CARD -13.12 — — — — opera:ft:11762698 9293
445689 2020-01-08 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11762697
445688 2020-01-08 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11762696 11268
445687 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762452 cash_drop
445686 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762441 cash_drop
445685 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761485 cash_drop
445684 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761484 cash_drop
445683 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 44.50 — — — — opera:ft:11761483 cash_drop
445682 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761482 cash_drop
445681 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761481 cash_drop
445680 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761480 cash_drop
445679 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761473 cash_drop
445678 2020-01-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11761472 cash_drop
445677 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761426 cash_drop
445676 2020-01-07 payment 9014 RETAIL Visa CARD -28.42 — — — — opera:ft:11761322 1250
445675 2020-01-07 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11761321
445674 2020-01-07 charge 7105 Novelty Gift SPA 26.00 — — — — opera:ft:11761320 Cedar Mountain Create Space
445673 2020-01-07 payment 9008 Visa CARD -1,664.14 cityLedgerAccount #48 — — — opera:ft:11761260
445672 2020-01-07 payment 9014 RETAIL Visa CARD -322.44 — — — — opera:ft:11761246 1247
445671 2020-01-07 charge 8026 Retail sales tax — 27.44 — — — — opera:ft:11761245
445670 2020-01-07 charge 7104 Fitness Retail SPA 295.00 — — — — opera:ft:11761244 Aria Diffuser
445669 2020-01-07 payment 9008 Visa CARD -250.00 — — — — opera:ft:11761171
445668 2020-01-07 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11761170 0073
445667 2020-01-07 payment 9013 RETAIL American Express CARD -19.13 — — — — opera:ft:11761133 9269
445666 2020-01-07 charge 8026 Retail sales tax — 1.63 — — — — opera:ft:11761132
445665 2020-01-07 charge 7105 Novelty Gift SPA 17.50 — — — — opera:ft:11761131 11243
445664 2020-01-07 payment 9015 RETAIL Mastercard CARD -47.44 — — — — opera:ft:11761108 9268
445663 2020-01-07 charge 8026 Retail sales tax — 4.04 — — — — opera:ft:11761107
445662 2020-01-07 charge 7103 Accessories SPA 43.40 — — — — opera:ft:11761106 11237
445661 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,514.23 — — — — opera:ft:11760060 cash_drop
445660 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11760059 cash_drop
445659 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760058 cash_drop
445658 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760057 cash_drop
445657 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760056 cash_drop
445656 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760055 cash_drop
445655 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11759782 cash_drop
445654 2020-01-06 payment 9014 RETAIL Visa CARD -33.66 — — — — opera:ft:11759775 1207
445653 2020-01-06 charge 8026 Retail sales tax — 2.86 — — — — opera:ft:11759774
445652 2020-01-06 charge 7101 Spa Merchandise AA MSC 30.80 — — — — opera:ft:11759773 CBD Cream
445651 2020-01-06 payment 9015 RETAIL Mastercard CARD -33.66 — — — — opera:ft:11759769 1208
445650 2020-01-06 charge 8026 Retail sales tax — 2.86 — — — — opera:ft:11759768
445649 2020-01-06 charge 7101 Spa Merchandise AA MSC 30.80 — — — — opera:ft:11759767 CBD Cream
445648 2020-01-06 payment 9014 RETAIL Visa CARD -33.66 — — — — opera:ft:11759754 1208
445647 2020-01-06 charge 8026 Retail sales tax — 2.86 — — — — opera:ft:11759753
445646 2020-01-06 charge 7101 Spa Merchandise AA MSC 30.80 — — — — opera:ft:11759752 CBD Cream
445645 2020-01-06 charge 2061 Banquet Sales Tax — -60.40 cityLedgerAccount #47 — — — opera:ft:11759704
445644 2020-01-06 charge 2059 Banquet Service Charge RST -117.11 cityLedgerAccount #47 — — — opera:ft:11759703
445643 2020-01-06 charge 8050 Banquet Inclusive adjustment... RST -709.81 cityLedgerAccount #47 — — — opera:ft:11759702 adjust
445642 2020-01-06 credit 8502 Allowance Comps to A&G - INA ALW -949.19 cityLedgerAccount #39 — — — opera:ft:11759700 per adam ross
445641 2020-01-06 credit 8502 Allowance Comps to A&G - INA ALW -1,408.30 cityLedgerAccount #39 — — — opera:ft:11759698 per adam ross
445640 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11759684 cash_drop
445639 2020-01-06 payment 9008 Visa CARD -546.56 cityLedgerAccount #34 — — — opera:ft:11759551
445638 2020-01-06 payment 9015 RETAIL Mastercard CARD -100.00 — — — — opera:ft:11759387 9234
445637 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
445636 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 188.03 — — — — opera:ft:11758570 cash_drop
445635 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 47.20 — — — — opera:ft:11758569 cash_drop
445634 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758568 cash_drop
445633 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758567 cash_drop
445632 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11758566 cash_drop
445631 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758565 cash_drop
445630 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758564 cash_drop
445629 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758557 cash_drop
445628 2020-01-05 payment 9013 RETAIL American Express CARD -242.65 — — — — opera:ft:11758292 9232
445627 2020-01-05 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11758291
445626 2020-01-05 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11758290 11154
445625 2020-01-05 charge 8026 Retail sales tax — 1.49 — — — — opera:ft:11758288
445624 2020-01-05 charge 7101 Spa Merchandise AA MSC 16.00 — — — — opera:ft:11758287 11154
445623 2020-01-05 charge 8026 Retail sales tax — 18.04 — — — — opera:ft:11758285
445622 2020-01-05 charge 7101 Spa Merchandise AA MSC 194.00 — — — — opera:ft:11758284 11154
445621 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758226 cash_drop
445620 2020-01-05 payment 9014 RETAIL Visa CARD -42.08 — — — — opera:ft:11757973 9214
445619 2020-01-05 charge 8026 Retail sales tax — 2.60 — — — — opera:ft:11757972
445618 2020-01-05 charge 7101 Spa Merchandise AA MSC 28.00 — — — — opera:ft:11757971 11146
445617 2020-01-05 charge 8026 Retail sales tax — 0.98 — — — — opera:ft:11757970
445616 2020-01-05 charge 7101 Spa Merchandise AA MSC 10.50 — — — — opera:ft:11757969 11146
445615 2020-01-05 payment 9014 RETAIL Visa CARD -237.18 — — — — opera:ft:11757964 9210
445614 2020-01-05 charge 8026 Retail sales tax — 12.83 — — — — opera:ft:11757963
445613 2020-01-05 charge 7101 Spa Merchandise AA MSC 138.00 — — — — opera:ft:11757962 11145
445612 2020-01-05 charge 8026 Retail sales tax — 7.35 — — — — opera:ft:11757960
445611 2020-01-05 charge 7101 Spa Merchandise AA MSC 79.00 — — — — opera:ft:11757959 11145
445610 2020-01-05 payment 9014 RETAIL Visa CARD -109.30 — — — — opera:ft:11757893 9197
445609 2020-01-05 charge 8026 Retail sales tax — 9.30 — — — — opera:ft:11757892
445608 2020-01-05 charge 7102 Apparel SPA 100.00 — — — — opera:ft:11757891 11128
445607 2020-01-05 payment 9013 RETAIL American Express CARD -32.90 — — — — opera:ft:11757883 9203
445606 2020-01-05 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11757882
445605 2020-01-05 charge 7101 Spa Merchandise AA MSC 7.00 — — — — opera:ft:11757881 11140
445604 2020-01-05 charge 8026 Retail sales tax — 2.15 — — — — opera:ft:11757880
445603 2020-01-05 charge 7101 Spa Merchandise AA MSC 23.10 — — — — opera:ft:11757879 11140
445602 2020-01-05 payment 9013 RETAIL American Express CARD -157.39 — — — — opera:ft:11757873 9204
Sum (balance): -4,028.75