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Ledger transactions (folio_transactions)

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486222 rows (page 4860/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471508 2020-01-09 charge 8026 Retail sales tax — 7.91 — — — — opera:ft:11764601
471507 2020-01-09 charge 7102 Apparel SPA 85.00 — — — — opera:ft:11764600 Beige Top
471506 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764150 cash_drop
471505 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763182 cash_drop
471504 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763181 cash_drop
471503 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763180 cash_drop
471502 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763179 cash_drop
471501 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763178 cash_drop
471500 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763177 cash_drop
471499 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763176 cash_drop
471498 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763175 cash_drop
471497 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763166 cash_drop
471496 2020-01-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11763165 cash_drop
471495 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762972 cash_drop
471494 2020-01-08 payment 9013 RETAIL American Express CARD -38.26 — — — — opera:ft:11762765 1272
471493 2020-01-08 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11762764
471492 2020-01-08 charge 7103 Accessories SPA 35.00 — — — — opera:ft:11762763 Scout Delicate Bracelet
471491 2020-01-08 payment 9013 RETAIL American Express CARD -13.12 — — — — opera:ft:11762698 9293
471490 2020-01-08 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11762697
471489 2020-01-08 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11762696 11268
471488 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762452 cash_drop
471487 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762441 cash_drop
471486 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761485 cash_drop
471485 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761484 cash_drop
471484 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 44.50 — — — — opera:ft:11761483 cash_drop
471483 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761482 cash_drop
471482 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761481 cash_drop
471481 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761480 cash_drop
471480 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761473 cash_drop
471479 2020-01-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11761472 cash_drop
471478 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761426 cash_drop
471477 2020-01-07 payment 9014 RETAIL Visa CARD -28.42 — — — — opera:ft:11761322 1250
471476 2020-01-07 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11761321
471475 2020-01-07 charge 7105 Novelty Gift SPA 26.00 — — — — opera:ft:11761320 Cedar Mountain Create Space
471474 2020-01-07 payment 9008 Visa CARD -1,664.14 cityLedgerAccount #48 — — — opera:ft:11761260
471473 2020-01-07 payment 9014 RETAIL Visa CARD -322.44 — — — — opera:ft:11761246 1247
471472 2020-01-07 charge 8026 Retail sales tax — 27.44 — — — — opera:ft:11761245
471471 2020-01-07 charge 7104 Fitness Retail SPA 295.00 — — — — opera:ft:11761244 Aria Diffuser
471470 2020-01-07 payment 9008 Visa CARD -250.00 — — — — opera:ft:11761171
471469 2020-01-07 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11761170 0073
471468 2020-01-07 payment 9013 RETAIL American Express CARD -19.13 — — — — opera:ft:11761133 9269
471467 2020-01-07 charge 8026 Retail sales tax — 1.63 — — — — opera:ft:11761132
471466 2020-01-07 charge 7105 Novelty Gift SPA 17.50 — — — — opera:ft:11761131 11243
471465 2020-01-07 payment 9015 RETAIL Mastercard CARD -47.44 — — — — opera:ft:11761108 9268
471464 2020-01-07 charge 8026 Retail sales tax — 4.04 — — — — opera:ft:11761107
471463 2020-01-07 charge 7103 Accessories SPA 43.40 — — — — opera:ft:11761106 11237
471462 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,514.23 — — — — opera:ft:11760060 cash_drop
471461 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11760059 cash_drop
471460 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760058 cash_drop
471459 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760057 cash_drop
471458 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760056 cash_drop
471457 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760055 cash_drop
471456 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11759782 cash_drop
471455 2020-01-06 payment 9014 RETAIL Visa CARD -33.66 — — — — opera:ft:11759775 1207
471454 2020-01-06 charge 8026 Retail sales tax — 2.86 — — — — opera:ft:11759774
471453 2020-01-06 charge 7101 Spa Merchandise AA MSC 30.80 — — — — opera:ft:11759773 CBD Cream
471452 2020-01-06 payment 9015 RETAIL Mastercard CARD -33.66 — — — — opera:ft:11759769 1208
471451 2020-01-06 charge 8026 Retail sales tax — 2.86 — — — — opera:ft:11759768
471450 2020-01-06 charge 7101 Spa Merchandise AA MSC 30.80 — — — — opera:ft:11759767 CBD Cream
471449 2020-01-06 payment 9014 RETAIL Visa CARD -33.66 — — — — opera:ft:11759754 1208
471448 2020-01-06 charge 8026 Retail sales tax — 2.86 — — — — opera:ft:11759753
471447 2020-01-06 charge 7101 Spa Merchandise AA MSC 30.80 — — — — opera:ft:11759752 CBD Cream
471446 2020-01-06 charge 2061 Banquet Sales Tax — -60.40 cityLedgerAccount #47 — — — opera:ft:11759704
471445 2020-01-06 charge 2059 Banquet Service Charge RST -117.11 cityLedgerAccount #47 — — — opera:ft:11759703
471444 2020-01-06 charge 8050 Banquet Inclusive adjustment... RST -709.81 cityLedgerAccount #47 — — — opera:ft:11759702 adjust
471443 2020-01-06 credit 8502 Allowance Comps to A&G - INA ALW -949.19 cityLedgerAccount #39 — — — opera:ft:11759700 per adam ross
471442 2020-01-06 credit 8502 Allowance Comps to A&G - INA ALW -1,408.30 cityLedgerAccount #39 — — — opera:ft:11759698 per adam ross
471441 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11759684 cash_drop
471440 2020-01-06 payment 9008 Visa CARD -546.56 cityLedgerAccount #34 — — — opera:ft:11759551
471439 2020-01-06 payment 9015 RETAIL Mastercard CARD -100.00 — — — — opera:ft:11759387 9234
471438 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
471437 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 188.03 — — — — opera:ft:11758570 cash_drop
471436 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 47.20 — — — — opera:ft:11758569 cash_drop
471435 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758568 cash_drop
471434 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758567 cash_drop
471433 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11758566 cash_drop
471432 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758565 cash_drop
471431 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758564 cash_drop
471430 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758557 cash_drop
471429 2020-01-05 payment 9013 RETAIL American Express CARD -242.65 — — — — opera:ft:11758292 9232
471428 2020-01-05 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11758291
471427 2020-01-05 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11758290 11154
471426 2020-01-05 charge 8026 Retail sales tax — 1.49 — — — — opera:ft:11758288
471425 2020-01-05 charge 7101 Spa Merchandise AA MSC 16.00 — — — — opera:ft:11758287 11154
471424 2020-01-05 charge 8026 Retail sales tax — 18.04 — — — — opera:ft:11758285
471423 2020-01-05 charge 7101 Spa Merchandise AA MSC 194.00 — — — — opera:ft:11758284 11154
471422 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758226 cash_drop
471421 2020-01-05 payment 9014 RETAIL Visa CARD -42.08 — — — — opera:ft:11757973 9214
471420 2020-01-05 charge 8026 Retail sales tax — 2.60 — — — — opera:ft:11757972
471419 2020-01-05 charge 7101 Spa Merchandise AA MSC 28.00 — — — — opera:ft:11757971 11146
471418 2020-01-05 charge 8026 Retail sales tax — 0.98 — — — — opera:ft:11757970
471417 2020-01-05 charge 7101 Spa Merchandise AA MSC 10.50 — — — — opera:ft:11757969 11146
471416 2020-01-05 payment 9014 RETAIL Visa CARD -237.18 — — — — opera:ft:11757964 9210
471415 2020-01-05 charge 8026 Retail sales tax — 12.83 — — — — opera:ft:11757963
471414 2020-01-05 charge 7101 Spa Merchandise AA MSC 138.00 — — — — opera:ft:11757962 11145
471413 2020-01-05 charge 8026 Retail sales tax — 7.35 — — — — opera:ft:11757960
471412 2020-01-05 charge 7101 Spa Merchandise AA MSC 79.00 — — — — opera:ft:11757959 11145
471411 2020-01-05 payment 9014 RETAIL Visa CARD -109.30 — — — — opera:ft:11757893 9197
471410 2020-01-05 charge 8026 Retail sales tax — 9.30 — — — — opera:ft:11757892
Sum (balance): -3,878.45