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Ledger transactions (folio_transactions)

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484604 rows (page 4843/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
469976 2020-01-11 charge 8026 Retail sales tax — 7.91 — — — — opera:ft:11767245
469975 2020-01-11 charge 7115 Professional Products SPA 85.00 — — — — opera:ft:11767244 Anda Serum Oil
469974 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 271.25 — — — — opera:ft:11767120 cash_drop
469973 2020-01-11 payment 9008 Visa CARD -2,304.96 cityLedgerAccount #48 — — — opera:ft:11767102
469972 2020-01-11 payment 9015 RETAIL Mastercard CARD -28.42 — — — — opera:ft:11767077 9387
469971 2020-01-11 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11767075
469970 2020-01-11 charge 7101 Spa Merchandise AA MSC 26.00 — — — — opera:ft:11767074 11388
469969 2020-01-11 payment 9016 RETAIL Discover CARD -131.16 — — — — opera:ft:11767009 9384
469968 2020-01-11 charge 8026 Retail sales tax — 11.16 — — — — opera:ft:11767008
469967 2020-01-11 charge 7105 Novelty Gift SPA 120.00 — — — — opera:ft:11767007 11386
469966 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
469965 2020-01-11 payment 9013 RETAIL American Express CARD -26.23 — — — — opera:ft:11766853 9374
469964 2020-01-11 charge 8026 Retail sales tax — 2.23 — — — — opera:ft:11766852
469963 2020-01-11 charge 7105 Novelty Gift SPA 24.00 — — — — opera:ft:11766851 11373
469962 2020-01-11 charge 1011 Sales Tax — -0.73 cityLedgerAccount #13 — — — opera:ft:11766845
469961 2020-01-11 credit 1056 Allowance Experience Fee ALW -7.90 cityLedgerAccount #13 — — — opera:ft:11766844 adj
469960 2020-01-11 charge 1011 Sales Tax — -8.37 cityLedgerAccount #13 — — — opera:ft:11766839
469959 2020-01-11 charge 1006 Experience Fee EXP -90.00 cityLedgerAccount #13 — — — opera:ft:11766838 adj
469958 2020-01-11 charge 1011 Sales Tax — -9.77 cityLedgerAccount #13 — — — opera:ft:11766836
469957 2020-01-11 charge 1006 Experience Fee EXP -105.00 cityLedgerAccount #13 — — — opera:ft:11766835 adj
469956 2020-01-11 payment 9014 RETAIL Visa CARD -43.72 — — — — opera:ft:11766789 9372
469955 2020-01-11 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11766788
469954 2020-01-11 charge 7102 Apparel SPA 40.00 — — — — opera:ft:11766787 11366
469953 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766658 cash_drop
469952 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
469951 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766271 cash_drop
469950 2020-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 2,549.55 — — — — opera:ft:11766270 cash_drop
469949 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766269 cash_drop
469948 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766268 cash_drop
469947 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766267 cash_drop
469946 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766260 cash_drop
469945 2020-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11766259 cash_drop
469944 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 436.80 — — — — opera:ft:11766064 cash_drop
469943 2020-01-10 payment 9014 RETAIL Visa CARD -13.12 — — — — opera:ft:11765917 1357
469942 2020-01-10 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11765916
469941 2020-01-10 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11765915 Zodiac Plate
469940 2020-01-10 payment 9014 RETAIL Visa CARD -98.38 — — — — opera:ft:11765914 1353
469939 2020-01-10 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11765913
469938 2020-01-10 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11765912 Zodiac Plate
469937 2020-01-10 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11765911
469936 2020-01-10 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11765910 Zodiac Plate
469935 2020-01-10 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11765909
469934 2020-01-10 charge 7105 Novelty Gift SPA 66.00 — — — — opera:ft:11765908 Packable Hat
469933 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:11765818 cash_drop
469932 2020-01-10 payment 9001 Check CHECK -2,384.25 cityLedgerAccount #50 — — — opera:ft:11765628 064126
469931 2020-01-10 charge 1011 Sales Tax — 202.87 cityLedgerAccount #50 — — — opera:ft:11765626
469930 2020-01-10 charge 8102 Vendor Commission (Received) MSC 2,384.25 cityLedgerAccount #50 — — — opera:ft:11765625
469929 2020-01-10 payment 9001 Check CHECK -165.30 cityLedgerAccount #17 — — — opera:ft:11765592
469928 2020-01-10 charge 1011 Sales Tax — 14.06 cityLedgerAccount #17 — — — opera:ft:11765590
469927 2020-01-10 charge 8102 Vendor Commission (Received) MSC 165.30 cityLedgerAccount #17 — — — opera:ft:11765589
469926 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
469925 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765011 cash_drop
469924 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765010 cash_drop
469923 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11765009 cash_drop
469922 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765008 cash_drop
469921 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765007 cash_drop
469920 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765006 cash_drop
469919 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764998 cash_drop
469918 2020-01-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11764997 cash_drop
469917 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764996 cash_drop
469916 2020-01-09 payment 9014 RETAIL Visa CARD -221.88 — — — — opera:ft:11764676 1303
469915 2020-01-09 charge 8026 Retail sales tax — 2.60 — — — — opera:ft:11764675
469914 2020-01-09 charge 7101 Spa Merchandise AA MSC 28.00 — — — — opera:ft:11764674 Body Red Algae
469913 2020-01-09 charge 8026 Retail sales tax — 3.78 — — — — opera:ft:11764673
469912 2020-01-09 charge 7101 Spa Merchandise AA MSC 40.60 — — — — opera:ft:11764672 Enzyme Peel
469911 2020-01-09 charge 8026 Retail sales tax — 6.90 — — — — opera:ft:11764671
469910 2020-01-09 charge 7101 Spa Merchandise AA MSC 74.20 — — — — opera:ft:11764670 Night Cream
469909 2020-01-09 charge 8026 Retail sales tax — 5.60 — — — — opera:ft:11764669
469908 2020-01-09 charge 7101 Spa Merchandise AA MSC 60.20 — — — — opera:ft:11764668 Eye Cream
469907 2020-01-09 payment 9014 RETAIL Visa CARD -16.40 — — — — opera:ft:11764629 1291
469906 2020-01-09 charge 8026 Retail sales tax — 1.40 — — — — opera:ft:11764628
469905 2020-01-09 charge 7105 Novelty Gift SPA 15.00 — — — — opera:ft:11764627 Quilling Cards
469904 2020-01-09 payment 9014 RETAIL Visa CARD -32.79 — — — — opera:ft:11764623 1298
469903 2020-01-09 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11764622
469902 2020-01-09 charge 7101 Spa Merchandise AA MSC 30.00 — — — — opera:ft:11764621 Oil
469901 2020-01-09 payment 9014 RETAIL Visa CARD -174.89 — — — — opera:ft:11764612 1292
469900 2020-01-09 charge 8026 Retail sales tax — 6.98 — — — — opera:ft:11764603
469899 2020-01-09 charge 7102 Apparel SPA 75.00 — — — — opera:ft:11764602 Tights
469898 2020-01-09 charge 8026 Retail sales tax — 7.91 — — — — opera:ft:11764601
469897 2020-01-09 charge 7102 Apparel SPA 85.00 — — — — opera:ft:11764600 Beige Top
469896 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764150 cash_drop
469895 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763182 cash_drop
469894 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763181 cash_drop
469893 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763180 cash_drop
469892 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763179 cash_drop
469891 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763178 cash_drop
469890 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763177 cash_drop
469889 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763176 cash_drop
469888 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763175 cash_drop
469887 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763166 cash_drop
469886 2020-01-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11763165 cash_drop
469885 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762972 cash_drop
469884 2020-01-08 payment 9013 RETAIL American Express CARD -38.26 — — — — opera:ft:11762765 1272
469883 2020-01-08 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11762764
469882 2020-01-08 charge 7103 Accessories SPA 35.00 — — — — opera:ft:11762763 Scout Delicate Bracelet
469881 2020-01-08 payment 9013 RETAIL American Express CARD -13.12 — — — — opera:ft:11762698 9293
Sum (balance): -902.51