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Ledger transactions (folio_transactions)

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484604 rows (page 4845/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
469781 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756708 cash_drop
469780 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11756707 cash_drop
469779 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:11756706 cash_drop
469778 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756705 cash_drop
469777 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756698 cash_drop
469776 2020-01-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11756697 cash_drop
469775 2020-01-04 payment 9014 RETAIL Visa CARD -100.00 — — — — opera:ft:11756335 1095
469774 2020-01-04 liability 7005 Spa Gift Certificate purchas... — 100.00 — — — — opera:ft:11756334 362 $100 Gift Card
469773 2020-01-04 payment 9015 RETAIL Mastercard CARD -94.42 — — — — opera:ft:11756322 1108
469772 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756321
469771 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756320 Candle
469770 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756318
469769 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756317 Candle
469768 2020-01-04 charge 8026 Retail sales tax — 4.65 — — — — opera:ft:11756314
469767 2020-01-04 charge 7102 Apparel SPA 49.99 — — — — opera:ft:11756313 Kimono
469766 2020-01-04 payment 9015 RETAIL Mastercard CARD -145.16 — — — — opera:ft:11756291 1101
469765 2020-01-04 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11756290
469764 2020-01-04 charge 7101 Spa Merchandise AA MSC 40.00 — — — — opera:ft:11756289 White Tea Mask
469763 2020-01-04 charge 8026 Retail sales tax — 4.32 — — — — opera:ft:11756285
469762 2020-01-04 charge 7101 Spa Merchandise AA MSC 46.40 — — — — opera:ft:11756284 Blemish Mask
469761 2020-01-04 charge 8026 Retail sales tax — 4.32 — — — — opera:ft:11756283
469760 2020-01-04 charge 7101 Spa Merchandise AA MSC 46.40 — — — — opera:ft:11756282 Blemish Mask
469759 2020-01-04 payment 9015 RETAIL Mastercard CARD -120.23 — — — — opera:ft:11756248 1105
469758 2020-01-04 charge 8026 Retail sales tax — 3.53 — — — — opera:ft:11756247
469757 2020-01-04 charge 7105 Novelty Gift SPA 38.00 — — — — opera:ft:11756246 Triangle Earrings
469756 2020-01-04 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11756245
469755 2020-01-04 charge 7105 Novelty Gift SPA 26.00 — — — — opera:ft:11756244 Skeem Matches
469754 2020-01-04 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11756243
469753 2020-01-04 charge 7105 Novelty Gift SPA 26.00 — — — — opera:ft:11756242 Skeem Matches
469752 2020-01-04 charge 8026 Retail sales tax — 1.86 — — — — opera:ft:11756241
469751 2020-01-04 charge 7105 Novelty Gift SPA 20.00 — — — — opera:ft:11756240 Lucky Chick
469750 2020-01-04 payment 9015 RETAIL Mastercard CARD -93.34 — — — — opera:ft:11756239 1108
469749 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756238
469748 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756237 Candle
469747 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756236
469746 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756235 Candle
469745 2020-01-04 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11756234
469744 2020-01-04 charge 7102 Apparel SPA 49.00 — — — — opera:ft:11756233 Kimono
469743 2020-01-04 payment 9014 RETAIL Visa CARD -89.63 — — — — opera:ft:11756167 1103
469742 2020-01-04 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11756166
469741 2020-01-04 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11756165 Love Ring Dish
469740 2020-01-04 charge 8026 Retail sales tax — 6.51 — — — — opera:ft:11756164
469739 2020-01-04 charge 7102 Apparel SPA 70.00 — — — — opera:ft:11756163 Kimono
469738 2020-01-04 payment 9014 RETAIL Visa CARD -100.00 — — — — opera:ft:11756162 1094
469737 2020-01-04 liability 7005 Spa Gift Certificate purchas... — 100.00 — — — — opera:ft:11756161 363 $100 Gift Certificate
469736 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756139 cash_drop
469735 2020-01-04 payment 9014 RETAIL Visa CARD -16.40 — — — — opera:ft:11756109 1096
469734 2020-01-04 charge 8026 Retail sales tax — 1.40 — — — — opera:ft:11756104
469733 2020-01-04 charge 7105 Novelty Gift SPA 15.00 — — — — opera:ft:11756103 Quilling Happy Birthday Card
469732 2020-01-04 payment 9013 RETAIL American Express CARD -31.70 — — — — opera:ft:11756099 1097
469731 2020-01-04 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11756098
469730 2020-01-04 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11756097 Echinacea Tincture
469729 2020-01-04 payment 9013 RETAIL American Express CARD -15.30 — — — — opera:ft:11755969 1092
469728 2020-01-04 charge 8026 Retail sales tax — 1.30 — — — — opera:ft:11755962
469727 2020-01-04 charge 7105 Novelty Gift SPA 14.00 — — — — opera:ft:11755961 Reflection Cards
469726 2020-01-04 payment 9015 RETAIL Mastercard CARD -27.33 — — — — opera:ft:11755785 9137
469725 2020-01-04 charge 8026 Retail sales tax — 2.33 — — — — opera:ft:11755780
469724 2020-01-04 charge 7102 Apparel SPA 25.00 — — — — opera:ft:11755779 11077
469723 2020-01-04 payment 9014 RETAIL Visa CARD -32.79 — — — — opera:ft:11755773 9141
469722 2020-01-04 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11755772
469721 2020-01-04 charge 7102 Apparel SPA 30.00 — — — — opera:ft:11755771 11083
469720 2020-01-04 payment 9014 RETAIL Visa CARD -34.98 — — — — opera:ft:11755715 9142
469719 2020-01-04 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11755714
469718 2020-01-04 charge 7103 Accessories SPA 32.00 — — — — opera:ft:11755713 11084
469717 2020-01-04 payment 9014 RETAIL Visa CARD -190.18 — — — — opera:ft:11755587 9131
469716 2020-01-04 charge 8026 Retail sales tax — 7.53 — — — — opera:ft:11755586
469715 2020-01-04 charge 7102 Apparel SPA 81.00 — — — — opera:ft:11755585 11064
469714 2020-01-04 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11755583
469713 2020-01-04 charge 7102 Apparel SPA 30.00 — — — — opera:ft:11755582 11064
469712 2020-01-04 charge 8026 Retail sales tax — 5.86 — — — — opera:ft:11755581
469711 2020-01-04 charge 7102 Apparel SPA 63.00 — — — — opera:ft:11755580 11064
469710 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11755341 cash_drop
469709 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754410 cash_drop
469708 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754409 cash_drop
469707 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754408 cash_drop
469706 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754407 cash_drop
469705 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754406 cash_drop
469704 2020-01-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11754405 cash_drop
469703 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754404 cash_drop
469702 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754403 cash_drop
469701 2020-01-03 payment 9014 RETAIL Visa CARD -661.27 — — — — opera:ft:11753888 1105
469700 2020-01-03 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11753883
469699 2020-01-03 charge 7101 Spa Merchandise AA MSC 66.00 — — — — opera:ft:11753882 Sensitive Oil
469698 2020-01-03 charge 8026 Retail sales tax — 5.77 — — — — opera:ft:11753881
469697 2020-01-03 charge 7101 Spa Merchandise AA MSC 62.00 — — — — opera:ft:11753880 Manuka Honey
469696 2020-01-03 charge 8026 Retail sales tax — 5.39 — — — — opera:ft:11753877
469695 2020-01-03 charge 7101 Spa Merchandise AA MSC 58.00 — — — — opera:ft:11753876 Mask
469694 2020-01-03 charge 8026 Retail sales tax — 3.07 — — — — opera:ft:11753875
469693 2020-01-03 charge 7101 Spa Merchandise AA MSC 33.00 — — — — opera:ft:11753874 Marine Moisturing Mist
469692 2020-01-03 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11753873
469691 2020-01-03 charge 7101 Spa Merchandise AA MSC 66.00 — — — — opera:ft:11753872 Blemish Oil
469690 2020-01-03 charge 8026 Retail sales tax — 11.53 — — — — opera:ft:11753871
469689 2020-01-03 charge 7101 Spa Merchandise AA MSC 124.00 — — — — opera:ft:11753870 Bio Energy Serum
469688 2020-01-03 charge 8026 Retail sales tax — 10.79 — — — — opera:ft:11753868
469687 2020-01-03 charge 7101 Spa Merchandise AA MSC 116.00 — — — — opera:ft:11753867 Bio Energy Cream
469686 2020-01-03 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11753865
469685 2020-01-03 charge 7101 Spa Merchandise AA MSC 80.00 — — — — opera:ft:11753864 Astaxanthin Serum
469684 2020-01-03 payment 9014 RETAIL Visa CARD -58.15 — — — — opera:ft:11753752 1048
469683 2020-01-03 charge 8026 Retail sales tax — 2.47 — — — — opera:ft:11753751
469682 2020-01-03 charge 7101 Spa Merchandise AA MSC 26.60 — — — — opera:ft:11753750 Birch Magnesium Flakes
Sum (balance): 1,110.92