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Ledger transactions (folio_transactions)

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486222 rows (page 4856/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471883 2020-01-24 payment 9006 American Express CARD -9,352.70 cityLedgerAccount #51 — — — opera:ft:11786657 FInal Payment
471882 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11786352 cash_drop
471881 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11785707 cash_drop
471880 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 310.00 — — — — opera:ft:11785706 cash_drop
471879 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 370.00 — — — — opera:ft:11785705 cash_drop
471878 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785704 cash_drop
471877 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785703 cash_drop
471876 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785702 cash_drop
471875 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785701 cash_drop
471874 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785700 cash_drop
471873 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785693 cash_drop
471872 2020-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11785692 cash_drop
471871 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785691 cash_drop
471870 2020-01-23 payment 9014 RETAIL Visa CARD -27.54 — — — — opera:ft:11785390 9898
471869 2020-01-23 charge 8026 Retail sales tax — 2.34 — — — — opera:ft:11785388
471868 2020-01-23 charge 7101 Spa Merchandise AA MSC 25.20 — — — — opera:ft:11785387 12097
471867 2020-01-23 payment 9014 RETAIL Visa CARD -49.19 — — — — opera:ft:11785310 2078
471866 2020-01-23 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11785309
471865 2020-01-23 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11785308 9891
471864 2020-01-23 payment 9014 RETAIL Visa CARD -133.89 — — — — opera:ft:11785263 12075
471863 2020-01-23 charge 8026 Retail sales tax — 1.30 — — — — opera:ft:11785262
471862 2020-01-23 charge 7103 Accessories SPA 14.00 — — — — opera:ft:11785261
471861 2020-01-23 charge 8026 Retail sales tax — 1.17 — — — — opera:ft:11785260
471860 2020-01-23 charge 7103 Accessories SPA 12.60 — — — — opera:ft:11785259
471859 2020-01-23 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11785257
471858 2020-01-23 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11785256
471857 2020-01-23 charge 8026 Retail sales tax — 2.28 — — — — opera:ft:11785255
471856 2020-01-23 charge 7103 Accessories SPA 24.50 — — — — opera:ft:11785254
471855 2020-01-23 charge 8026 Retail sales tax — 1.37 — — — — opera:ft:11785253
471854 2020-01-23 charge 7103 Accessories SPA 14.70 — — — — opera:ft:11785252
471853 2020-01-23 charge 8026 Retail sales tax — 2.34 — — — — opera:ft:11785250
471852 2020-01-23 charge 7103 Accessories SPA 25.20 — — — — opera:ft:11785249 9888
471851 2020-01-23 payment 9014 RETAIL Visa CARD 19.35 — — — — opera:ft:11785241 2062
471850 2020-01-23 charge 8026 Retail sales tax — -1.65 — — — — opera:ft:11785240
471849 2020-01-23 charge 7101 Spa Merchandise AA MSC -17.70 — — — — opera:ft:11785239 12062
471848 2020-01-23 payment 9014 RETAIL Visa CARD -64.49 — — — — opera:ft:11785121 2062
471847 2020-01-23 charge 8026 Retail sales tax — 5.49 — — — — opera:ft:11785106
471846 2020-01-23 charge 7115 Professional Products SPA 59.00 — — — — opera:ft:11785105 12062
471845 2020-01-23 charge 2057 AV Sales Tax — 538.93 cityLedgerAccount #54 — — — opera:ft:11785096
471844 2020-01-23 charge 2050 PSAV Charges MSC 6,333.85 cityLedgerAccount #54 — — — opera:ft:11785095 Parchment
471843 2020-01-23 charge 2057 AV Sales Tax — 644.15 cityLedgerAccount #54 — — — opera:ft:11785094
471842 2020-01-23 charge 2050 PSAV Charges MSC 7,570.51 cityLedgerAccount #54 — — — opera:ft:11785093 Parchment
471841 2020-01-23 charge 2057 AV Sales Tax — 579.77 cityLedgerAccount #54 — — — opera:ft:11785092
471840 2020-01-23 charge 2050 PSAV Charges MSC 6,813.89 cityLedgerAccount #54 — — — opera:ft:11785091 Parchment
471839 2020-01-23 payment 9014 RETAIL Visa CARD -24.48 — — — — opera:ft:11785088 9882
471838 2020-01-23 charge 8026 Retail sales tax — 2.08 — — — — opera:ft:11785087
471837 2020-01-23 charge 7103 Accessories SPA 22.40 — — — — opera:ft:11785086 12065
471836 2020-01-23 payment 9014 RETAIL Visa CARD -22.95 — — — — opera:ft:11785008 9876
471835 2020-01-23 charge 8026 Retail sales tax — 1.95 — — — — opera:ft:11785007
471834 2020-01-23 charge 7105 Novelty Gift SPA 21.00 — — — — opera:ft:11785006 12053
471833 2020-01-23 payment 9014 RETAIL Visa CARD -93.46 — — — — opera:ft:11785005 9875
471832 2020-01-23 charge 8026 Retail sales tax — 2.84 — — — — opera:ft:11785004
471831 2020-01-23 charge 7102 Apparel SPA 30.50 — — — — opera:ft:11785003 12051
471830 2020-01-23 charge 8026 Retail sales tax — 5.12 — — — — opera:ft:11785002
471829 2020-01-23 charge 7102 Apparel SPA 55.00 — — — — opera:ft:11785001 12051
471828 2020-01-23 payment 9007 Master Card CARD -500.00 — — — — opera:ft:11784597
471827 2020-01-23 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11784596
471826 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784529 cash_drop
471825 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784528 cash_drop
471824 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
471823 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783905 cash_drop
471822 2020-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 45,146.00 — — — — opera:ft:11783904 cash_drop
471821 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783903 cash_drop
471820 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783902 cash_drop
471819 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783901 cash_drop
471818 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783900 cash_drop
471817 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783899 cash_drop
471816 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783898 cash_drop
471815 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783891 cash_drop
471814 2020-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11783890 cash_drop
471813 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783889 cash_drop
471812 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783607 cash_drop
471811 2020-01-22 payment 9014 RETAIL Visa CARD -63.39 — — — — opera:ft:11783570 1999
471810 2020-01-22 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11783569
471809 2020-01-22 charge 7105 Novelty Gift SPA 7.00 — — — — opera:ft:11783568 Heart Sayings
471808 2020-01-22 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11783567
471807 2020-01-22 charge 7105 Novelty Gift SPA 7.00 — — — — opera:ft:11783566 Heart Sayings
471806 2020-01-22 charge 8026 Retail sales tax — 4.09 — — — — opera:ft:11783565
471805 2020-01-22 charge 7102 Apparel SPA 44.00 — — — — opera:ft:11783564 Butterfly Blouse
471804 2020-01-22 payment 9014 RETAIL Visa CARD -174.88 — — — — opera:ft:11783556 2003
471803 2020-01-22 charge 8026 Retail sales tax — 1.86 — — — — opera:ft:11783554
471802 2020-01-22 charge 7101 Spa Merchandise AA MSC 20.00 — — — — opera:ft:11783553 Sage Stick
471801 2020-01-22 charge 8026 Retail sales tax — 6.51 — — — — opera:ft:11783552
471800 2020-01-22 charge 7101 Spa Merchandise AA MSC 70.00 — — — — opera:ft:11783551 Monica Mauro Bracelet
471799 2020-01-22 charge 8026 Retail sales tax — 6.51 — — — — opera:ft:11783549
471798 2020-01-22 charge 7101 Spa Merchandise AA MSC 70.00 — — — — opera:ft:11783548 Monica Mauro Bracelet
471797 2020-01-22 charge 2061 Banquet Sales Tax — -152.54 cityLedgerAccount #51 — — — opera:ft:11783370
471796 2020-01-22 charge 2059 Banquet Service Charge RST -295.77 cityLedgerAccount #51 — — — opera:ft:11783369
471795 2020-01-22 charge 8050 Banquet Inclusive adjustment... RST -1,792.72 cityLedgerAccount #51 — — — opera:ft:11783368 Champagne Toast COmped
471794 2020-01-22 payment 9001 Check CHECK -83.00 cityLedgerAccount #4 — — — opera:ft:11783342 12113
471793 2020-01-22 charge 2061 Banquet Sales Tax — -80.98 cityLedgerAccount #52 — — — opera:ft:11783290
471792 2020-01-22 charge 2059 Banquet Service Charge RST -157.03 cityLedgerAccount #52 — — — opera:ft:11783289
471791 2020-01-22 charge 8050 Banquet Inclusive adjustment... RST -951.77 cityLedgerAccount #52 — — — opera:ft:11783288 adjust
471790 2020-01-22 payment 9008 Visa CARD -500.00 — — — — opera:ft:11783280
471789 2020-01-22 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11783276 0077, 0078
471788 2020-01-22 payment 9014 RETAIL Visa CARD -58.45 — — — — opera:ft:11783266 9849
471787 2020-01-22 charge 8026 Retail sales tax — 1.63 — — — — opera:ft:11783265
471786 2020-01-22 charge 7101 Spa Merchandise AA MSC 17.50 — — — — opera:ft:11783264 11974
Sum (balance): 76,673.60