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Ledger transactions (folio_transactions)

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460315 rows (page 4603/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
445501 2020-01-03 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11753873
445500 2020-01-03 charge 7101 Spa Merchandise AA MSC 66.00 — — — — opera:ft:11753872 Blemish Oil
445499 2020-01-03 charge 8026 Retail sales tax — 11.53 — — — — opera:ft:11753871
445498 2020-01-03 charge 7101 Spa Merchandise AA MSC 124.00 — — — — opera:ft:11753870 Bio Energy Serum
445497 2020-01-03 charge 8026 Retail sales tax — 10.79 — — — — opera:ft:11753868
445496 2020-01-03 charge 7101 Spa Merchandise AA MSC 116.00 — — — — opera:ft:11753867 Bio Energy Cream
445495 2020-01-03 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11753865
445494 2020-01-03 charge 7101 Spa Merchandise AA MSC 80.00 — — — — opera:ft:11753864 Astaxanthin Serum
445493 2020-01-03 payment 9014 RETAIL Visa CARD -58.15 — — — — opera:ft:11753752 1048
445492 2020-01-03 charge 8026 Retail sales tax — 2.47 — — — — opera:ft:11753751
445491 2020-01-03 charge 7101 Spa Merchandise AA MSC 26.60 — — — — opera:ft:11753750 Birch Magnesium Flakes
445490 2020-01-03 charge 8026 Retail sales tax — 1.24 — — — — opera:ft:11753749
445489 2020-01-03 charge 7101 Spa Merchandise AA MSC 13.30 — — — — opera:ft:11753748 Muscle & Joint Tea
445488 2020-01-03 charge 8026 Retail sales tax — 1.24 — — — — opera:ft:11753747
445487 2020-01-03 charge 7101 Spa Merchandise AA MSC 13.30 — — — — opera:ft:11753746 Muscle & Joint Tea
445486 2020-01-03 payment 9014 RETAIL Visa CARD -53.56 — — — — opera:ft:11753662 1028
445485 2020-01-03 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11753661
445484 2020-01-03 charge 7102 Apparel SPA 49.00 — — — — opera:ft:11753660 Black Hoodie Tunic
445483 2020-01-03 payment 9014 RETAIL Visa CARD -48.09 — — — — opera:ft:11753657 1027
445482 2020-01-03 charge 8026 Retail sales tax — 4.09 — — — — opera:ft:11753645
445481 2020-01-03 charge 7102 Apparel SPA 44.00 — — — — opera:ft:11753644 Long Sleeve Black Top
445480 2020-01-03 payment 9014 RETAIL Visa CARD -39.35 — — — — opera:ft:11753572 1026
445479 2020-01-03 charge 8026 Retail sales tax — 3.35 — — — — opera:ft:11753571
445478 2020-01-03 charge 7102 Apparel SPA 36.00 — — — — opera:ft:11753570 Yoga Tank Top
445477 2020-01-03 payment 9015 RETAIL Mastercard CARD -37.49 — — — — opera:ft:11753494 1024
445476 2020-01-03 charge 8026 Retail sales tax — 3.19 — — — — opera:ft:11753490
445475 2020-01-03 charge 7102 Apparel SPA 34.30 — — — — opera:ft:11753489 Yoga Top
445474 2020-01-03 payment 9015 RETAIL Mastercard CARD -411.49 — — — — opera:ft:11753456 1021
445473 2020-01-03 charge 8026 Retail sales tax — 25.53 — — — — opera:ft:11753454
445472 2020-01-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 300.00 — — — — opera:ft:11753453 Gift Certificates
445471 2020-01-03 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11753439
445470 2020-01-03 charge 7105 Novelty Gift SPA 40.00 — — — — opera:ft:11753438 Wall Hanging
445469 2020-01-03 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11753437
445468 2020-01-03 charge 7105 Novelty Gift SPA 40.00 — — — — opera:ft:11753436 Wall Hanging
445467 2020-01-03 charge 8026 Retail sales tax — 2.05 — — — — opera:ft:11753434
445466 2020-01-03 charge 7105 Novelty Gift SPA 22.00 — — — — opera:ft:11753433 Healing Stones
445465 2020-01-03 payment 9014 RETAIL Visa CARD -124.61 — — — — opera:ft:11753342 9080
445464 2020-01-03 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11753341
445463 2020-01-03 charge 7102 Apparel SPA 49.00 — — — — opera:ft:11753340 11019
445462 2020-01-03 charge 8026 Retail sales tax — 6.05 — — — — opera:ft:11753339
445461 2020-01-03 charge 7102 Apparel SPA 65.00 — — — — opera:ft:11753338 11019
445460 2020-01-03 payment 9014 RETAIL Visa CARD -61.21 — — — — opera:ft:11753311 9076
445459 2020-01-03 charge 8026 Retail sales tax — 5.21 — — — — opera:ft:11753310
445458 2020-01-03 charge 7105 Novelty Gift SPA 56.00 — — — — opera:ft:11753309 11018
445457 2020-01-03 payment 9015 RETAIL Mastercard CARD -16.40 — — — — opera:ft:11753265 9073
445456 2020-01-03 charge 8026 Retail sales tax — 1.40 — — — — opera:ft:11753264
445455 2020-01-03 charge 7103 Accessories SPA 15.00 — — — — opera:ft:11753263 11017
445454 2020-01-03 payment 9014 RETAIL Visa CARD -76.52 — — — — opera:ft:11753242 9071
445453 2020-01-03 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11753241
445452 2020-01-03 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11753240 11012
445451 2020-01-03 charge 8026 Retail sales tax — 2.33 — — — — opera:ft:11753239
445450 2020-01-03 charge 7102 Apparel SPA 25.00 — — — — opera:ft:11753238 11012
445449 2020-01-03 payment 9015 RETAIL Mastercard CARD -19.13 — — — — opera:ft:11753228 9062
445448 2020-01-03 charge 8026 Retail sales tax — 1.63 — — — — opera:ft:11753227
445447 2020-01-03 charge 7105 Novelty Gift SPA 17.50 — — — — opera:ft:11753226 11002
445446 2020-01-03 payment 9013 RETAIL American Express CARD -95.10 — — — — opera:ft:11753221 9065
445445 2020-01-03 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11753217
445444 2020-01-03 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11753216 11008
445443 2020-01-03 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11753215
445442 2020-01-03 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11753214 11008
445441 2020-01-03 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11753210
445440 2020-01-03 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11753209 11008
445439 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752851 cash_drop
445438 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752850 cash_drop
445437 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752324 cash_drop
445436 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752323 cash_drop
445435 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752322 cash_drop
445434 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752321 cash_drop
445433 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752320 cash_drop
445432 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752319 cash_drop
445431 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752310 cash_drop
445430 2020-01-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11752309 cash_drop
445429 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11751807 cash_drop
445428 2020-01-02 payment 9015 RETAIL Mastercard CARD -32.79 — — — — opera:ft:11751804 0977
445427 2020-01-02 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11751803
445426 2020-01-02 charge 7103 Accessories SPA 30.00 — — — — opera:ft:11751802 Earrings
445425 2020-01-02 payment 9014 RETAIL Visa CARD -43.72 — — — — opera:ft:11751801 0901
445424 2020-01-02 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11751800
445423 2020-01-02 charge 7101 Spa Merchandise AA MSC 40.00 — — — — opera:ft:11751799 Red Algae
445422 2020-01-02 payment 9015 RETAIL Mastercard CARD -390.96 — — — — opera:ft:11751778 8970
445421 2020-01-02 charge 8026 Retail sales tax — 4.88 — — — — opera:ft:11751777
445420 2020-01-02 charge 7103 Accessories SPA 52.50 — — — — opera:ft:11751776 10858
445419 2020-01-02 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11751767
445418 2020-01-02 charge 7103 Accessories SPA 49.00 — — — — opera:ft:11751766 10858
445417 2020-01-02 charge 8026 Retail sales tax — 2.34 — — — — opera:ft:11751765
445416 2020-01-02 charge 7103 Accessories SPA 25.20 — — — — opera:ft:11751764 10858
445415 2020-01-02 charge 8026 Retail sales tax — 15.62 — — — — opera:ft:11751763
445414 2020-01-02 charge 7103 Accessories SPA 168.00 — — — — opera:ft:11751762 10858
445413 2020-01-02 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11751760
445412 2020-01-02 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11751759 10858
445411 2020-01-02 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11751758
445410 2020-01-02 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11751757 10858
445409 2020-01-02 payment 9015 RETAIL Mastercard CARD -34.43 — — — — opera:ft:11751748 9002
445408 2020-01-02 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11751747
445407 2020-01-02 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11751746 10957
445406 2020-01-02 payment 9014 RETAIL Visa CARD -71.05 — — — — opera:ft:11751740 9004
445405 2020-01-02 charge 8026 Retail sales tax — 6.05 — — — — opera:ft:11751739
445404 2020-01-02 charge 7102 Apparel SPA 65.00 — — — — opera:ft:11751738 10970
445403 2020-01-02 payment 9013 RETAIL American Express CARD -13.12 — — — — opera:ft:11751706 9009
445402 2020-01-02 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11751704
Sum (balance): 455.43