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Ledger transactions (folio_transactions)

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484604 rows (page 4840/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
470255 2020-01-23 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11785308 9891
470254 2020-01-23 payment 9014 RETAIL Visa CARD -133.89 — — — — opera:ft:11785263 12075
470253 2020-01-23 charge 8026 Retail sales tax — 1.30 — — — — opera:ft:11785262
470252 2020-01-23 charge 7103 Accessories SPA 14.00 — — — — opera:ft:11785261
470251 2020-01-23 charge 8026 Retail sales tax — 1.17 — — — — opera:ft:11785260
470250 2020-01-23 charge 7103 Accessories SPA 12.60 — — — — opera:ft:11785259
470249 2020-01-23 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11785257
470248 2020-01-23 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11785256
470247 2020-01-23 charge 8026 Retail sales tax — 2.28 — — — — opera:ft:11785255
470246 2020-01-23 charge 7103 Accessories SPA 24.50 — — — — opera:ft:11785254
470245 2020-01-23 charge 8026 Retail sales tax — 1.37 — — — — opera:ft:11785253
470244 2020-01-23 charge 7103 Accessories SPA 14.70 — — — — opera:ft:11785252
470243 2020-01-23 charge 8026 Retail sales tax — 2.34 — — — — opera:ft:11785250
470242 2020-01-23 charge 7103 Accessories SPA 25.20 — — — — opera:ft:11785249 9888
470241 2020-01-23 payment 9014 RETAIL Visa CARD 19.35 — — — — opera:ft:11785241 2062
470240 2020-01-23 charge 8026 Retail sales tax — -1.65 — — — — opera:ft:11785240
470239 2020-01-23 charge 7101 Spa Merchandise AA MSC -17.70 — — — — opera:ft:11785239 12062
470238 2020-01-23 payment 9014 RETAIL Visa CARD -64.49 — — — — opera:ft:11785121 2062
470237 2020-01-23 charge 8026 Retail sales tax — 5.49 — — — — opera:ft:11785106
470236 2020-01-23 charge 7115 Professional Products SPA 59.00 — — — — opera:ft:11785105 12062
470235 2020-01-23 charge 2057 AV Sales Tax — 538.93 cityLedgerAccount #54 — — — opera:ft:11785096
470234 2020-01-23 charge 2050 PSAV Charges MSC 6,333.85 cityLedgerAccount #54 — — — opera:ft:11785095 Parchment
470233 2020-01-23 charge 2057 AV Sales Tax — 644.15 cityLedgerAccount #54 — — — opera:ft:11785094
470232 2020-01-23 charge 2050 PSAV Charges MSC 7,570.51 cityLedgerAccount #54 — — — opera:ft:11785093 Parchment
470231 2020-01-23 charge 2057 AV Sales Tax — 579.77 cityLedgerAccount #54 — — — opera:ft:11785092
470230 2020-01-23 charge 2050 PSAV Charges MSC 6,813.89 cityLedgerAccount #54 — — — opera:ft:11785091 Parchment
470229 2020-01-23 payment 9014 RETAIL Visa CARD -24.48 — — — — opera:ft:11785088 9882
470228 2020-01-23 charge 8026 Retail sales tax — 2.08 — — — — opera:ft:11785087
470227 2020-01-23 charge 7103 Accessories SPA 22.40 — — — — opera:ft:11785086 12065
470226 2020-01-23 payment 9014 RETAIL Visa CARD -22.95 — — — — opera:ft:11785008 9876
470225 2020-01-23 charge 8026 Retail sales tax — 1.95 — — — — opera:ft:11785007
470224 2020-01-23 charge 7105 Novelty Gift SPA 21.00 — — — — opera:ft:11785006 12053
470223 2020-01-23 payment 9014 RETAIL Visa CARD -93.46 — — — — opera:ft:11785005 9875
470222 2020-01-23 charge 8026 Retail sales tax — 2.84 — — — — opera:ft:11785004
470221 2020-01-23 charge 7102 Apparel SPA 30.50 — — — — opera:ft:11785003 12051
470220 2020-01-23 charge 8026 Retail sales tax — 5.12 — — — — opera:ft:11785002
470219 2020-01-23 charge 7102 Apparel SPA 55.00 — — — — opera:ft:11785001 12051
470218 2020-01-23 payment 9007 Master Card CARD -500.00 — — — — opera:ft:11784597
470217 2020-01-23 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11784596
470216 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784529 cash_drop
470215 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784528 cash_drop
470214 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
470213 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783905 cash_drop
470212 2020-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 45,146.00 — — — — opera:ft:11783904 cash_drop
470211 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783903 cash_drop
470210 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783902 cash_drop
470209 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783901 cash_drop
470208 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783900 cash_drop
470207 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783899 cash_drop
470206 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783898 cash_drop
470205 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783891 cash_drop
470204 2020-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11783890 cash_drop
470203 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783889 cash_drop
470202 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783607 cash_drop
470201 2020-01-22 payment 9014 RETAIL Visa CARD -63.39 — — — — opera:ft:11783570 1999
470200 2020-01-22 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11783569
470199 2020-01-22 charge 7105 Novelty Gift SPA 7.00 — — — — opera:ft:11783568 Heart Sayings
470198 2020-01-22 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11783567
470197 2020-01-22 charge 7105 Novelty Gift SPA 7.00 — — — — opera:ft:11783566 Heart Sayings
470196 2020-01-22 charge 8026 Retail sales tax — 4.09 — — — — opera:ft:11783565
470195 2020-01-22 charge 7102 Apparel SPA 44.00 — — — — opera:ft:11783564 Butterfly Blouse
470194 2020-01-22 payment 9014 RETAIL Visa CARD -174.88 — — — — opera:ft:11783556 2003
470193 2020-01-22 charge 8026 Retail sales tax — 1.86 — — — — opera:ft:11783554
470192 2020-01-22 charge 7101 Spa Merchandise AA MSC 20.00 — — — — opera:ft:11783553 Sage Stick
470191 2020-01-22 charge 8026 Retail sales tax — 6.51 — — — — opera:ft:11783552
470190 2020-01-22 charge 7101 Spa Merchandise AA MSC 70.00 — — — — opera:ft:11783551 Monica Mauro Bracelet
470189 2020-01-22 charge 8026 Retail sales tax — 6.51 — — — — opera:ft:11783549
470188 2020-01-22 charge 7101 Spa Merchandise AA MSC 70.00 — — — — opera:ft:11783548 Monica Mauro Bracelet
470187 2020-01-22 charge 2061 Banquet Sales Tax — -152.54 cityLedgerAccount #51 — — — opera:ft:11783370
470186 2020-01-22 charge 2059 Banquet Service Charge RST -295.77 cityLedgerAccount #51 — — — opera:ft:11783369
470185 2020-01-22 charge 8050 Banquet Inclusive adjustment... RST -1,792.72 cityLedgerAccount #51 — — — opera:ft:11783368 Champagne Toast COmped
470184 2020-01-22 payment 9001 Check CHECK -83.00 cityLedgerAccount #4 — — — opera:ft:11783342 12113
470183 2020-01-22 charge 2061 Banquet Sales Tax — -80.98 cityLedgerAccount #52 — — — opera:ft:11783290
470182 2020-01-22 charge 2059 Banquet Service Charge RST -157.03 cityLedgerAccount #52 — — — opera:ft:11783289
470181 2020-01-22 charge 8050 Banquet Inclusive adjustment... RST -951.77 cityLedgerAccount #52 — — — opera:ft:11783288 adjust
470180 2020-01-22 payment 9008 Visa CARD -500.00 — — — — opera:ft:11783280
470179 2020-01-22 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11783276 0077, 0078
470178 2020-01-22 payment 9014 RETAIL Visa CARD -58.45 — — — — opera:ft:11783266 9849
470177 2020-01-22 charge 8026 Retail sales tax — 1.63 — — — — opera:ft:11783265
470176 2020-01-22 charge 7101 Spa Merchandise AA MSC 17.50 — — — — opera:ft:11783264 11974
470175 2020-01-22 charge 8026 Retail sales tax — 0.91 — — — — opera:ft:11783263
470174 2020-01-22 charge 7101 Spa Merchandise AA MSC 9.80 — — — — opera:ft:11783262 11974
470173 2020-01-22 charge 8026 Retail sales tax — 2.43 — — — — opera:ft:11783261
470172 2020-01-22 charge 7101 Spa Merchandise AA MSC 26.18 — — — — opera:ft:11783260 11974
470171 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
22 2020-01-22 transfer 9003 Direct Bill — 117.66 cityLedgerAccount #54 — — — opera:9003:11783559 Direct Bill
21 2020-01-22 transfer 9003 Direct Bill — 55.00 cityLedgerAccount #54 — — — opera:9003:11783558 Direct Bill
20 2020-01-22 transfer 9003 Direct Bill — 4,428.08 cityLedgerAccount #54 — — — opera:9003:11783557 Direct Bill
19 2020-01-22 transfer 9003 Direct Bill — 8,813.70 cityLedgerAccount #53 — — — opera:9003:11783275 Direct Bill
470170 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782539 cash_drop
470169 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782538 cash_drop
470168 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782537 cash_drop
470167 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782536 cash_drop
470166 2020-01-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11782535 cash_drop
470165 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782534 cash_drop
470164 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782533 cash_drop
Sum (balance): 107,491.34