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Ledger transactions (folio_transactions)

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460315 rows (page 4602/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
445601 2020-01-05 charge 8026 Retail sales tax — 5.95 — — — — opera:ft:11757872
445600 2020-01-05 charge 7101 Spa Merchandise AA MSC 64.00 — — — — opera:ft:11757871 11141
445599 2020-01-05 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11757868
445598 2020-01-05 charge 7101 Spa Merchandise AA MSC 80.00 — — — — opera:ft:11757867 11141
445597 2020-01-05 payment 9013 RETAIL American Express CARD -32.79 — — — — opera:ft:11757866 9205
445596 2020-01-05 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11757865
445595 2020-01-05 charge 7102 Apparel SPA 30.00 — — — — opera:ft:11757864 11143
445594 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757527 cash_drop
445593 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757526 cash_drop
445592 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757524 cash_drop
445591 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756709 cash_drop
445590 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756708 cash_drop
445589 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11756707 cash_drop
445588 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:11756706 cash_drop
445587 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756705 cash_drop
445586 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756698 cash_drop
445585 2020-01-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11756697 cash_drop
445584 2020-01-04 payment 9014 RETAIL Visa CARD -100.00 — — — — opera:ft:11756335 1095
445583 2020-01-04 liability 7005 Spa Gift Certificate purchas... — 100.00 — — — — opera:ft:11756334 362 $100 Gift Card
445582 2020-01-04 payment 9015 RETAIL Mastercard CARD -94.42 — — — — opera:ft:11756322 1108
445581 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756321
445580 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756320 Candle
445579 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756318
445578 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756317 Candle
445577 2020-01-04 charge 8026 Retail sales tax — 4.65 — — — — opera:ft:11756314
445576 2020-01-04 charge 7102 Apparel SPA 49.99 — — — — opera:ft:11756313 Kimono
445575 2020-01-04 payment 9015 RETAIL Mastercard CARD -145.16 — — — — opera:ft:11756291 1101
445574 2020-01-04 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11756290
445573 2020-01-04 charge 7101 Spa Merchandise AA MSC 40.00 — — — — opera:ft:11756289 White Tea Mask
445572 2020-01-04 charge 8026 Retail sales tax — 4.32 — — — — opera:ft:11756285
445571 2020-01-04 charge 7101 Spa Merchandise AA MSC 46.40 — — — — opera:ft:11756284 Blemish Mask
445570 2020-01-04 charge 8026 Retail sales tax — 4.32 — — — — opera:ft:11756283
445569 2020-01-04 charge 7101 Spa Merchandise AA MSC 46.40 — — — — opera:ft:11756282 Blemish Mask
445568 2020-01-04 payment 9015 RETAIL Mastercard CARD -120.23 — — — — opera:ft:11756248 1105
445567 2020-01-04 charge 8026 Retail sales tax — 3.53 — — — — opera:ft:11756247
445566 2020-01-04 charge 7105 Novelty Gift SPA 38.00 — — — — opera:ft:11756246 Triangle Earrings
445565 2020-01-04 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11756245
445564 2020-01-04 charge 7105 Novelty Gift SPA 26.00 — — — — opera:ft:11756244 Skeem Matches
445563 2020-01-04 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11756243
445562 2020-01-04 charge 7105 Novelty Gift SPA 26.00 — — — — opera:ft:11756242 Skeem Matches
445561 2020-01-04 charge 8026 Retail sales tax — 1.86 — — — — opera:ft:11756241
445560 2020-01-04 charge 7105 Novelty Gift SPA 20.00 — — — — opera:ft:11756240 Lucky Chick
445559 2020-01-04 payment 9015 RETAIL Mastercard CARD -93.34 — — — — opera:ft:11756239 1108
445558 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756238
445557 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756237 Candle
445556 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756236
445555 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756235 Candle
445554 2020-01-04 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11756234
445553 2020-01-04 charge 7102 Apparel SPA 49.00 — — — — opera:ft:11756233 Kimono
445552 2020-01-04 payment 9014 RETAIL Visa CARD -89.63 — — — — opera:ft:11756167 1103
445551 2020-01-04 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11756166
445550 2020-01-04 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11756165 Love Ring Dish
445549 2020-01-04 charge 8026 Retail sales tax — 6.51 — — — — opera:ft:11756164
445548 2020-01-04 charge 7102 Apparel SPA 70.00 — — — — opera:ft:11756163 Kimono
445547 2020-01-04 payment 9014 RETAIL Visa CARD -100.00 — — — — opera:ft:11756162 1094
445546 2020-01-04 liability 7005 Spa Gift Certificate purchas... — 100.00 — — — — opera:ft:11756161 363 $100 Gift Certificate
445545 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756139 cash_drop
445544 2020-01-04 payment 9014 RETAIL Visa CARD -16.40 — — — — opera:ft:11756109 1096
445543 2020-01-04 charge 8026 Retail sales tax — 1.40 — — — — opera:ft:11756104
445542 2020-01-04 charge 7105 Novelty Gift SPA 15.00 — — — — opera:ft:11756103 Quilling Happy Birthday Card
445541 2020-01-04 payment 9013 RETAIL American Express CARD -31.70 — — — — opera:ft:11756099 1097
445540 2020-01-04 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11756098
445539 2020-01-04 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11756097 Echinacea Tincture
445538 2020-01-04 payment 9013 RETAIL American Express CARD -15.30 — — — — opera:ft:11755969 1092
445537 2020-01-04 charge 8026 Retail sales tax — 1.30 — — — — opera:ft:11755962
445536 2020-01-04 charge 7105 Novelty Gift SPA 14.00 — — — — opera:ft:11755961 Reflection Cards
445535 2020-01-04 payment 9015 RETAIL Mastercard CARD -27.33 — — — — opera:ft:11755785 9137
445534 2020-01-04 charge 8026 Retail sales tax — 2.33 — — — — opera:ft:11755780
445533 2020-01-04 charge 7102 Apparel SPA 25.00 — — — — opera:ft:11755779 11077
445532 2020-01-04 payment 9014 RETAIL Visa CARD -32.79 — — — — opera:ft:11755773 9141
445531 2020-01-04 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11755772
445530 2020-01-04 charge 7102 Apparel SPA 30.00 — — — — opera:ft:11755771 11083
445529 2020-01-04 payment 9014 RETAIL Visa CARD -34.98 — — — — opera:ft:11755715 9142
445528 2020-01-04 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11755714
445527 2020-01-04 charge 7103 Accessories SPA 32.00 — — — — opera:ft:11755713 11084
445526 2020-01-04 payment 9014 RETAIL Visa CARD -190.18 — — — — opera:ft:11755587 9131
445525 2020-01-04 charge 8026 Retail sales tax — 7.53 — — — — opera:ft:11755586
445524 2020-01-04 charge 7102 Apparel SPA 81.00 — — — — opera:ft:11755585 11064
445523 2020-01-04 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11755583
445522 2020-01-04 charge 7102 Apparel SPA 30.00 — — — — opera:ft:11755582 11064
445521 2020-01-04 charge 8026 Retail sales tax — 5.86 — — — — opera:ft:11755581
445520 2020-01-04 charge 7102 Apparel SPA 63.00 — — — — opera:ft:11755580 11064
445519 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11755341 cash_drop
445518 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754410 cash_drop
445517 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754409 cash_drop
445516 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754408 cash_drop
445515 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754407 cash_drop
445514 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754406 cash_drop
445513 2020-01-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11754405 cash_drop
445512 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754404 cash_drop
445511 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754403 cash_drop
445510 2020-01-03 payment 9014 RETAIL Visa CARD -661.27 — — — — opera:ft:11753888 1105
445509 2020-01-03 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11753883
445508 2020-01-03 charge 7101 Spa Merchandise AA MSC 66.00 — — — — opera:ft:11753882 Sensitive Oil
445507 2020-01-03 charge 8026 Retail sales tax — 5.77 — — — — opera:ft:11753881
445506 2020-01-03 charge 7101 Spa Merchandise AA MSC 62.00 — — — — opera:ft:11753880 Manuka Honey
445505 2020-01-03 charge 8026 Retail sales tax — 5.39 — — — — opera:ft:11753877
445504 2020-01-03 charge 7101 Spa Merchandise AA MSC 58.00 — — — — opera:ft:11753876 Mask
445503 2020-01-03 charge 8026 Retail sales tax — 3.07 — — — — opera:ft:11753875
445502 2020-01-03 charge 7101 Spa Merchandise AA MSC 33.00 — — — — opera:ft:11753874 Marine Moisturing Mist
Sum (balance): 875.49