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Ledger transactions (folio_transactions)

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484604 rows (page 4846/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
469681 2020-01-03 charge 8026 Retail sales tax — 1.24 — — — — opera:ft:11753749
469680 2020-01-03 charge 7101 Spa Merchandise AA MSC 13.30 — — — — opera:ft:11753748 Muscle & Joint Tea
469679 2020-01-03 charge 8026 Retail sales tax — 1.24 — — — — opera:ft:11753747
469678 2020-01-03 charge 7101 Spa Merchandise AA MSC 13.30 — — — — opera:ft:11753746 Muscle & Joint Tea
469677 2020-01-03 payment 9014 RETAIL Visa CARD -53.56 — — — — opera:ft:11753662 1028
469676 2020-01-03 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11753661
469675 2020-01-03 charge 7102 Apparel SPA 49.00 — — — — opera:ft:11753660 Black Hoodie Tunic
469674 2020-01-03 payment 9014 RETAIL Visa CARD -48.09 — — — — opera:ft:11753657 1027
469673 2020-01-03 charge 8026 Retail sales tax — 4.09 — — — — opera:ft:11753645
469672 2020-01-03 charge 7102 Apparel SPA 44.00 — — — — opera:ft:11753644 Long Sleeve Black Top
469671 2020-01-03 payment 9014 RETAIL Visa CARD -39.35 — — — — opera:ft:11753572 1026
469670 2020-01-03 charge 8026 Retail sales tax — 3.35 — — — — opera:ft:11753571
469669 2020-01-03 charge 7102 Apparel SPA 36.00 — — — — opera:ft:11753570 Yoga Tank Top
469668 2020-01-03 payment 9015 RETAIL Mastercard CARD -37.49 — — — — opera:ft:11753494 1024
469667 2020-01-03 charge 8026 Retail sales tax — 3.19 — — — — opera:ft:11753490
469666 2020-01-03 charge 7102 Apparel SPA 34.30 — — — — opera:ft:11753489 Yoga Top
469665 2020-01-03 payment 9015 RETAIL Mastercard CARD -411.49 — — — — opera:ft:11753456 1021
469664 2020-01-03 charge 8026 Retail sales tax — 25.53 — — — — opera:ft:11753454
469663 2020-01-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 300.00 — — — — opera:ft:11753453 Gift Certificates
469662 2020-01-03 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11753439
469661 2020-01-03 charge 7105 Novelty Gift SPA 40.00 — — — — opera:ft:11753438 Wall Hanging
469660 2020-01-03 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11753437
469659 2020-01-03 charge 7105 Novelty Gift SPA 40.00 — — — — opera:ft:11753436 Wall Hanging
469658 2020-01-03 charge 8026 Retail sales tax — 2.05 — — — — opera:ft:11753434
469657 2020-01-03 charge 7105 Novelty Gift SPA 22.00 — — — — opera:ft:11753433 Healing Stones
469656 2020-01-03 payment 9014 RETAIL Visa CARD -124.61 — — — — opera:ft:11753342 9080
469655 2020-01-03 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11753341
469654 2020-01-03 charge 7102 Apparel SPA 49.00 — — — — opera:ft:11753340 11019
469653 2020-01-03 charge 8026 Retail sales tax — 6.05 — — — — opera:ft:11753339
469652 2020-01-03 charge 7102 Apparel SPA 65.00 — — — — opera:ft:11753338 11019
469651 2020-01-03 payment 9014 RETAIL Visa CARD -61.21 — — — — opera:ft:11753311 9076
469650 2020-01-03 charge 8026 Retail sales tax — 5.21 — — — — opera:ft:11753310
469649 2020-01-03 charge 7105 Novelty Gift SPA 56.00 — — — — opera:ft:11753309 11018
469648 2020-01-03 payment 9015 RETAIL Mastercard CARD -16.40 — — — — opera:ft:11753265 9073
469647 2020-01-03 charge 8026 Retail sales tax — 1.40 — — — — opera:ft:11753264
469646 2020-01-03 charge 7103 Accessories SPA 15.00 — — — — opera:ft:11753263 11017
469645 2020-01-03 payment 9014 RETAIL Visa CARD -76.52 — — — — opera:ft:11753242 9071
469644 2020-01-03 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11753241
469643 2020-01-03 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11753240 11012
469642 2020-01-03 charge 8026 Retail sales tax — 2.33 — — — — opera:ft:11753239
469641 2020-01-03 charge 7102 Apparel SPA 25.00 — — — — opera:ft:11753238 11012
469640 2020-01-03 payment 9015 RETAIL Mastercard CARD -19.13 — — — — opera:ft:11753228 9062
469639 2020-01-03 charge 8026 Retail sales tax — 1.63 — — — — opera:ft:11753227
469638 2020-01-03 charge 7105 Novelty Gift SPA 17.50 — — — — opera:ft:11753226 11002
469637 2020-01-03 payment 9013 RETAIL American Express CARD -95.10 — — — — opera:ft:11753221 9065
469636 2020-01-03 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11753217
469635 2020-01-03 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11753216 11008
469634 2020-01-03 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11753215
469633 2020-01-03 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11753214 11008
469632 2020-01-03 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11753210
469631 2020-01-03 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11753209 11008
469630 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752851 cash_drop
469629 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752850 cash_drop
469628 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752324 cash_drop
469627 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752323 cash_drop
469626 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752322 cash_drop
469625 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752321 cash_drop
469624 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752320 cash_drop
469623 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752319 cash_drop
469622 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752310 cash_drop
469621 2020-01-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11752309 cash_drop
469620 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11751807 cash_drop
469619 2020-01-02 payment 9015 RETAIL Mastercard CARD -32.79 — — — — opera:ft:11751804 0977
469618 2020-01-02 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11751803
469617 2020-01-02 charge 7103 Accessories SPA 30.00 — — — — opera:ft:11751802 Earrings
469616 2020-01-02 payment 9014 RETAIL Visa CARD -43.72 — — — — opera:ft:11751801 0901
469615 2020-01-02 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11751800
469614 2020-01-02 charge 7101 Spa Merchandise AA MSC 40.00 — — — — opera:ft:11751799 Red Algae
469613 2020-01-02 payment 9015 RETAIL Mastercard CARD -390.96 — — — — opera:ft:11751778 8970
469612 2020-01-02 charge 8026 Retail sales tax — 4.88 — — — — opera:ft:11751777
469611 2020-01-02 charge 7103 Accessories SPA 52.50 — — — — opera:ft:11751776 10858
469610 2020-01-02 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11751767
469609 2020-01-02 charge 7103 Accessories SPA 49.00 — — — — opera:ft:11751766 10858
469608 2020-01-02 charge 8026 Retail sales tax — 2.34 — — — — opera:ft:11751765
469607 2020-01-02 charge 7103 Accessories SPA 25.20 — — — — opera:ft:11751764 10858
469606 2020-01-02 charge 8026 Retail sales tax — 15.62 — — — — opera:ft:11751763
469605 2020-01-02 charge 7103 Accessories SPA 168.00 — — — — opera:ft:11751762 10858
469604 2020-01-02 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11751760
469603 2020-01-02 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11751759 10858
469602 2020-01-02 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11751758
469601 2020-01-02 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11751757 10858
469600 2020-01-02 payment 9015 RETAIL Mastercard CARD -34.43 — — — — opera:ft:11751748 9002
469599 2020-01-02 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11751747
469598 2020-01-02 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11751746 10957
469597 2020-01-02 payment 9014 RETAIL Visa CARD -71.05 — — — — opera:ft:11751740 9004
469596 2020-01-02 charge 8026 Retail sales tax — 6.05 — — — — opera:ft:11751739
469595 2020-01-02 charge 7102 Apparel SPA 65.00 — — — — opera:ft:11751738 10970
469594 2020-01-02 payment 9013 RETAIL American Express CARD -13.12 — — — — opera:ft:11751706 9009
469593 2020-01-02 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11751704
469592 2020-01-02 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11751703 10972
469591 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11751130 cash_drop
469590 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750582 cash_drop
469589 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750581 cash_drop
469588 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750580 cash_drop
469587 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750579 cash_drop
469586 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750578 cash_drop
469585 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 390.00 — — — — opera:ft:11750577 cash_drop
469584 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750576 cash_drop
469583 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750562 cash_drop
469582 2020-01-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11750561 cash_drop
Sum (balance): 464.61