Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
486222 rows (page 4859/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471604 2020-01-12 charge 8026 Retail sales tax — 3.16 — — — — opera:ft:11768419
471603 2020-01-12 charge 7101 Spa Merchandise AA MSC 34.00 — — — — opera:ft:11768418 Deep Forest Body Oil
471602 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767927 cash_drop
471601 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767898 cash_drop
471600 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767542 cash_drop
471599 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767541 cash_drop
471598 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767540 cash_drop
471597 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767539 cash_drop
471596 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767538 cash_drop
471595 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767530 cash_drop
471594 2020-01-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11767529 cash_drop
471593 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:11767385 cash_drop
471592 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:11767377 cash_drop
471591 2020-01-11 payment 9014 RETAIL Visa CARD -252.49 — — — — opera:ft:11767250 1413
471590 2020-01-11 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11767249
471589 2020-01-11 charge 7115 Professional Products SPA 66.00 — — — — opera:ft:11767248 Serum Oil
471588 2020-01-11 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11767247
471587 2020-01-11 charge 7115 Professional Products SPA 80.00 — — — — opera:ft:11767246 Astaxanthin Oil
471586 2020-01-11 charge 8026 Retail sales tax — 7.91 — — — — opera:ft:11767245
471585 2020-01-11 charge 7115 Professional Products SPA 85.00 — — — — opera:ft:11767244 Anda Serum Oil
471584 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 271.25 — — — — opera:ft:11767120 cash_drop
471583 2020-01-11 payment 9008 Visa CARD -2,304.96 cityLedgerAccount #48 — — — opera:ft:11767102
471582 2020-01-11 payment 9015 RETAIL Mastercard CARD -28.42 — — — — opera:ft:11767077 9387
471581 2020-01-11 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11767075
471580 2020-01-11 charge 7101 Spa Merchandise AA MSC 26.00 — — — — opera:ft:11767074 11388
471579 2020-01-11 payment 9016 RETAIL Discover CARD -131.16 — — — — opera:ft:11767009 9384
471578 2020-01-11 charge 8026 Retail sales tax — 11.16 — — — — opera:ft:11767008
471577 2020-01-11 charge 7105 Novelty Gift SPA 120.00 — — — — opera:ft:11767007 11386
471576 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
471575 2020-01-11 payment 9013 RETAIL American Express CARD -26.23 — — — — opera:ft:11766853 9374
471574 2020-01-11 charge 8026 Retail sales tax — 2.23 — — — — opera:ft:11766852
471573 2020-01-11 charge 7105 Novelty Gift SPA 24.00 — — — — opera:ft:11766851 11373
471572 2020-01-11 charge 1011 Sales Tax — -0.73 cityLedgerAccount #13 — — — opera:ft:11766845
471571 2020-01-11 credit 1056 Allowance Experience Fee ALW -7.90 cityLedgerAccount #13 — — — opera:ft:11766844 adj
471570 2020-01-11 charge 1011 Sales Tax — -8.37 cityLedgerAccount #13 — — — opera:ft:11766839
471569 2020-01-11 charge 1006 Experience Fee EXP -90.00 cityLedgerAccount #13 — — — opera:ft:11766838 adj
471568 2020-01-11 charge 1011 Sales Tax — -9.77 cityLedgerAccount #13 — — — opera:ft:11766836
471567 2020-01-11 charge 1006 Experience Fee EXP -105.00 cityLedgerAccount #13 — — — opera:ft:11766835 adj
471566 2020-01-11 payment 9014 RETAIL Visa CARD -43.72 — — — — opera:ft:11766789 9372
471565 2020-01-11 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11766788
471564 2020-01-11 charge 7102 Apparel SPA 40.00 — — — — opera:ft:11766787 11366
471563 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766658 cash_drop
471562 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
471561 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766271 cash_drop
471560 2020-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 2,549.55 — — — — opera:ft:11766270 cash_drop
471559 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766269 cash_drop
471558 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766268 cash_drop
471557 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766267 cash_drop
471556 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766260 cash_drop
471555 2020-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11766259 cash_drop
471554 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 436.80 — — — — opera:ft:11766064 cash_drop
471553 2020-01-10 payment 9014 RETAIL Visa CARD -13.12 — — — — opera:ft:11765917 1357
471552 2020-01-10 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11765916
471551 2020-01-10 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11765915 Zodiac Plate
471550 2020-01-10 payment 9014 RETAIL Visa CARD -98.38 — — — — opera:ft:11765914 1353
471549 2020-01-10 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11765913
471548 2020-01-10 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11765912 Zodiac Plate
471547 2020-01-10 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11765911
471546 2020-01-10 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11765910 Zodiac Plate
471545 2020-01-10 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11765909
471544 2020-01-10 charge 7105 Novelty Gift SPA 66.00 — — — — opera:ft:11765908 Packable Hat
471543 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:11765818 cash_drop
471542 2020-01-10 payment 9001 Check CHECK -2,384.25 cityLedgerAccount #50 — — — opera:ft:11765628 064126
471541 2020-01-10 charge 1011 Sales Tax — 202.87 cityLedgerAccount #50 — — — opera:ft:11765626
471540 2020-01-10 charge 8102 Vendor Commission (Received) MSC 2,384.25 cityLedgerAccount #50 — — — opera:ft:11765625
471539 2020-01-10 payment 9001 Check CHECK -165.30 cityLedgerAccount #17 — — — opera:ft:11765592
471538 2020-01-10 charge 1011 Sales Tax — 14.06 cityLedgerAccount #17 — — — opera:ft:11765590
471537 2020-01-10 charge 8102 Vendor Commission (Received) MSC 165.30 cityLedgerAccount #17 — — — opera:ft:11765589
471536 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
471535 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765011 cash_drop
471534 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765010 cash_drop
471533 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11765009 cash_drop
471532 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765008 cash_drop
471531 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765007 cash_drop
471530 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765006 cash_drop
471529 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764998 cash_drop
471528 2020-01-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11764997 cash_drop
471527 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764996 cash_drop
471526 2020-01-09 payment 9014 RETAIL Visa CARD -221.88 — — — — opera:ft:11764676 1303
471525 2020-01-09 charge 8026 Retail sales tax — 2.60 — — — — opera:ft:11764675
471524 2020-01-09 charge 7101 Spa Merchandise AA MSC 28.00 — — — — opera:ft:11764674 Body Red Algae
471523 2020-01-09 charge 8026 Retail sales tax — 3.78 — — — — opera:ft:11764673
471522 2020-01-09 charge 7101 Spa Merchandise AA MSC 40.60 — — — — opera:ft:11764672 Enzyme Peel
471521 2020-01-09 charge 8026 Retail sales tax — 6.90 — — — — opera:ft:11764671
471520 2020-01-09 charge 7101 Spa Merchandise AA MSC 74.20 — — — — opera:ft:11764670 Night Cream
471519 2020-01-09 charge 8026 Retail sales tax — 5.60 — — — — opera:ft:11764669
471518 2020-01-09 charge 7101 Spa Merchandise AA MSC 60.20 — — — — opera:ft:11764668 Eye Cream
471517 2020-01-09 payment 9014 RETAIL Visa CARD -16.40 — — — — opera:ft:11764629 1291
471516 2020-01-09 charge 8026 Retail sales tax — 1.40 — — — — opera:ft:11764628
471515 2020-01-09 charge 7105 Novelty Gift SPA 15.00 — — — — opera:ft:11764627 Quilling Cards
471514 2020-01-09 payment 9014 RETAIL Visa CARD -32.79 — — — — opera:ft:11764623 1298
471513 2020-01-09 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11764622
471512 2020-01-09 charge 7101 Spa Merchandise AA MSC 30.00 — — — — opera:ft:11764621 Oil
471511 2020-01-09 payment 9014 RETAIL Visa CARD -174.89 — — — — opera:ft:11764612 1292
471510 2020-01-09 charge 8026 Retail sales tax — 6.98 — — — — opera:ft:11764603
471509 2020-01-09 charge 7102 Apparel SPA 75.00 — — — — opera:ft:11764602 Tights
Sum (balance): -749.05