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Ledger transactions (folio_transactions)

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484604 rows (page 4844/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
469880 2020-01-08 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11762697
469879 2020-01-08 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11762696 11268
469878 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762452 cash_drop
469877 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762441 cash_drop
469876 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761485 cash_drop
469875 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761484 cash_drop
469874 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 44.50 — — — — opera:ft:11761483 cash_drop
469873 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761482 cash_drop
469872 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761481 cash_drop
469871 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761480 cash_drop
469870 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761473 cash_drop
469869 2020-01-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11761472 cash_drop
469868 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761426 cash_drop
469867 2020-01-07 payment 9014 RETAIL Visa CARD -28.42 — — — — opera:ft:11761322 1250
469866 2020-01-07 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11761321
469865 2020-01-07 charge 7105 Novelty Gift SPA 26.00 — — — — opera:ft:11761320 Cedar Mountain Create Space
469864 2020-01-07 payment 9008 Visa CARD -1,664.14 cityLedgerAccount #48 — — — opera:ft:11761260
469863 2020-01-07 payment 9014 RETAIL Visa CARD -322.44 — — — — opera:ft:11761246 1247
469862 2020-01-07 charge 8026 Retail sales tax — 27.44 — — — — opera:ft:11761245
469861 2020-01-07 charge 7104 Fitness Retail SPA 295.00 — — — — opera:ft:11761244 Aria Diffuser
469860 2020-01-07 payment 9008 Visa CARD -250.00 — — — — opera:ft:11761171
469859 2020-01-07 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11761170 0073
469858 2020-01-07 payment 9013 RETAIL American Express CARD -19.13 — — — — opera:ft:11761133 9269
469857 2020-01-07 charge 8026 Retail sales tax — 1.63 — — — — opera:ft:11761132
469856 2020-01-07 charge 7105 Novelty Gift SPA 17.50 — — — — opera:ft:11761131 11243
469855 2020-01-07 payment 9015 RETAIL Mastercard CARD -47.44 — — — — opera:ft:11761108 9268
469854 2020-01-07 charge 8026 Retail sales tax — 4.04 — — — — opera:ft:11761107
469853 2020-01-07 charge 7103 Accessories SPA 43.40 — — — — opera:ft:11761106 11237
469852 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,514.23 — — — — opera:ft:11760060 cash_drop
469851 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11760059 cash_drop
469850 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760058 cash_drop
469849 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760057 cash_drop
469848 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760056 cash_drop
469847 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760055 cash_drop
469846 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11759782 cash_drop
469845 2020-01-06 payment 9014 RETAIL Visa CARD -33.66 — — — — opera:ft:11759775 1207
469844 2020-01-06 charge 8026 Retail sales tax — 2.86 — — — — opera:ft:11759774
469843 2020-01-06 charge 7101 Spa Merchandise AA MSC 30.80 — — — — opera:ft:11759773 CBD Cream
469842 2020-01-06 payment 9015 RETAIL Mastercard CARD -33.66 — — — — opera:ft:11759769 1208
469841 2020-01-06 charge 8026 Retail sales tax — 2.86 — — — — opera:ft:11759768
469840 2020-01-06 charge 7101 Spa Merchandise AA MSC 30.80 — — — — opera:ft:11759767 CBD Cream
469839 2020-01-06 payment 9014 RETAIL Visa CARD -33.66 — — — — opera:ft:11759754 1208
469838 2020-01-06 charge 8026 Retail sales tax — 2.86 — — — — opera:ft:11759753
469837 2020-01-06 charge 7101 Spa Merchandise AA MSC 30.80 — — — — opera:ft:11759752 CBD Cream
469836 2020-01-06 charge 2061 Banquet Sales Tax — -60.40 cityLedgerAccount #47 — — — opera:ft:11759704
469835 2020-01-06 charge 2059 Banquet Service Charge RST -117.11 cityLedgerAccount #47 — — — opera:ft:11759703
469834 2020-01-06 charge 8050 Banquet Inclusive adjustment... RST -709.81 cityLedgerAccount #47 — — — opera:ft:11759702 adjust
469833 2020-01-06 credit 8502 Allowance Comps to A&G - INA ALW -949.19 cityLedgerAccount #39 — — — opera:ft:11759700 per adam ross
469832 2020-01-06 credit 8502 Allowance Comps to A&G - INA ALW -1,408.30 cityLedgerAccount #39 — — — opera:ft:11759698 per adam ross
469831 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11759684 cash_drop
469830 2020-01-06 payment 9008 Visa CARD -546.56 cityLedgerAccount #34 — — — opera:ft:11759551
469829 2020-01-06 payment 9015 RETAIL Mastercard CARD -100.00 — — — — opera:ft:11759387 9234
469828 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
469827 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 188.03 — — — — opera:ft:11758570 cash_drop
469826 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 47.20 — — — — opera:ft:11758569 cash_drop
469825 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758568 cash_drop
469824 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758567 cash_drop
469823 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11758566 cash_drop
469822 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758565 cash_drop
469821 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758564 cash_drop
469820 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758557 cash_drop
469819 2020-01-05 payment 9013 RETAIL American Express CARD -242.65 — — — — opera:ft:11758292 9232
469818 2020-01-05 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11758291
469817 2020-01-05 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11758290 11154
469816 2020-01-05 charge 8026 Retail sales tax — 1.49 — — — — opera:ft:11758288
469815 2020-01-05 charge 7101 Spa Merchandise AA MSC 16.00 — — — — opera:ft:11758287 11154
469814 2020-01-05 charge 8026 Retail sales tax — 18.04 — — — — opera:ft:11758285
469813 2020-01-05 charge 7101 Spa Merchandise AA MSC 194.00 — — — — opera:ft:11758284 11154
469812 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758226 cash_drop
469811 2020-01-05 payment 9014 RETAIL Visa CARD -42.08 — — — — opera:ft:11757973 9214
469810 2020-01-05 charge 8026 Retail sales tax — 2.60 — — — — opera:ft:11757972
469809 2020-01-05 charge 7101 Spa Merchandise AA MSC 28.00 — — — — opera:ft:11757971 11146
469808 2020-01-05 charge 8026 Retail sales tax — 0.98 — — — — opera:ft:11757970
469807 2020-01-05 charge 7101 Spa Merchandise AA MSC 10.50 — — — — opera:ft:11757969 11146
469806 2020-01-05 payment 9014 RETAIL Visa CARD -237.18 — — — — opera:ft:11757964 9210
469805 2020-01-05 charge 8026 Retail sales tax — 12.83 — — — — opera:ft:11757963
469804 2020-01-05 charge 7101 Spa Merchandise AA MSC 138.00 — — — — opera:ft:11757962 11145
469803 2020-01-05 charge 8026 Retail sales tax — 7.35 — — — — opera:ft:11757960
469802 2020-01-05 charge 7101 Spa Merchandise AA MSC 79.00 — — — — opera:ft:11757959 11145
469801 2020-01-05 payment 9014 RETAIL Visa CARD -109.30 — — — — opera:ft:11757893 9197
469800 2020-01-05 charge 8026 Retail sales tax — 9.30 — — — — opera:ft:11757892
469799 2020-01-05 charge 7102 Apparel SPA 100.00 — — — — opera:ft:11757891 11128
469798 2020-01-05 payment 9013 RETAIL American Express CARD -32.90 — — — — opera:ft:11757883 9203
469797 2020-01-05 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11757882
469796 2020-01-05 charge 7101 Spa Merchandise AA MSC 7.00 — — — — opera:ft:11757881 11140
469795 2020-01-05 charge 8026 Retail sales tax — 2.15 — — — — opera:ft:11757880
469794 2020-01-05 charge 7101 Spa Merchandise AA MSC 23.10 — — — — opera:ft:11757879 11140
469793 2020-01-05 payment 9013 RETAIL American Express CARD -157.39 — — — — opera:ft:11757873 9204
469792 2020-01-05 charge 8026 Retail sales tax — 5.95 — — — — opera:ft:11757872
469791 2020-01-05 charge 7101 Spa Merchandise AA MSC 64.00 — — — — opera:ft:11757871 11141
469790 2020-01-05 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11757868
469789 2020-01-05 charge 7101 Spa Merchandise AA MSC 80.00 — — — — opera:ft:11757867 11141
469788 2020-01-05 payment 9013 RETAIL American Express CARD -32.79 — — — — opera:ft:11757866 9205
469787 2020-01-05 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11757865
469786 2020-01-05 charge 7102 Apparel SPA 30.00 — — — — opera:ft:11757864 11143
469785 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757527 cash_drop
469784 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757526 cash_drop
469783 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757524 cash_drop
469782 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756709 cash_drop
Sum (balance): -3,858.24