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Ledger transactions (folio_transactions)

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486222 rows (page 4861/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471409 2020-01-05 charge 7102 Apparel SPA 100.00 — — — — opera:ft:11757891 11128
471408 2020-01-05 payment 9013 RETAIL American Express CARD -32.90 — — — — opera:ft:11757883 9203
471407 2020-01-05 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11757882
471406 2020-01-05 charge 7101 Spa Merchandise AA MSC 7.00 — — — — opera:ft:11757881 11140
471405 2020-01-05 charge 8026 Retail sales tax — 2.15 — — — — opera:ft:11757880
471404 2020-01-05 charge 7101 Spa Merchandise AA MSC 23.10 — — — — opera:ft:11757879 11140
471403 2020-01-05 payment 9013 RETAIL American Express CARD -157.39 — — — — opera:ft:11757873 9204
471402 2020-01-05 charge 8026 Retail sales tax — 5.95 — — — — opera:ft:11757872
471401 2020-01-05 charge 7101 Spa Merchandise AA MSC 64.00 — — — — opera:ft:11757871 11141
471400 2020-01-05 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11757868
471399 2020-01-05 charge 7101 Spa Merchandise AA MSC 80.00 — — — — opera:ft:11757867 11141
471398 2020-01-05 payment 9013 RETAIL American Express CARD -32.79 — — — — opera:ft:11757866 9205
471397 2020-01-05 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11757865
471396 2020-01-05 charge 7102 Apparel SPA 30.00 — — — — opera:ft:11757864 11143
471395 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757527 cash_drop
471394 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757526 cash_drop
471393 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757524 cash_drop
471392 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756709 cash_drop
471391 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756708 cash_drop
471390 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11756707 cash_drop
471389 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:11756706 cash_drop
471388 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756705 cash_drop
471387 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756698 cash_drop
471386 2020-01-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11756697 cash_drop
471385 2020-01-04 payment 9014 RETAIL Visa CARD -100.00 — — — — opera:ft:11756335 1095
471384 2020-01-04 liability 7005 Spa Gift Certificate purchas... — 100.00 — — — — opera:ft:11756334 362 $100 Gift Card
471383 2020-01-04 payment 9015 RETAIL Mastercard CARD -94.42 — — — — opera:ft:11756322 1108
471382 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756321
471381 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756320 Candle
471380 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756318
471379 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756317 Candle
471378 2020-01-04 charge 8026 Retail sales tax — 4.65 — — — — opera:ft:11756314
471377 2020-01-04 charge 7102 Apparel SPA 49.99 — — — — opera:ft:11756313 Kimono
471376 2020-01-04 payment 9015 RETAIL Mastercard CARD -145.16 — — — — opera:ft:11756291 1101
471375 2020-01-04 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11756290
471374 2020-01-04 charge 7101 Spa Merchandise AA MSC 40.00 — — — — opera:ft:11756289 White Tea Mask
471373 2020-01-04 charge 8026 Retail sales tax — 4.32 — — — — opera:ft:11756285
471372 2020-01-04 charge 7101 Spa Merchandise AA MSC 46.40 — — — — opera:ft:11756284 Blemish Mask
471371 2020-01-04 charge 8026 Retail sales tax — 4.32 — — — — opera:ft:11756283
471370 2020-01-04 charge 7101 Spa Merchandise AA MSC 46.40 — — — — opera:ft:11756282 Blemish Mask
471369 2020-01-04 payment 9015 RETAIL Mastercard CARD -120.23 — — — — opera:ft:11756248 1105
471368 2020-01-04 charge 8026 Retail sales tax — 3.53 — — — — opera:ft:11756247
471367 2020-01-04 charge 7105 Novelty Gift SPA 38.00 — — — — opera:ft:11756246 Triangle Earrings
471366 2020-01-04 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11756245
471365 2020-01-04 charge 7105 Novelty Gift SPA 26.00 — — — — opera:ft:11756244 Skeem Matches
471364 2020-01-04 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11756243
471363 2020-01-04 charge 7105 Novelty Gift SPA 26.00 — — — — opera:ft:11756242 Skeem Matches
471362 2020-01-04 charge 8026 Retail sales tax — 1.86 — — — — opera:ft:11756241
471361 2020-01-04 charge 7105 Novelty Gift SPA 20.00 — — — — opera:ft:11756240 Lucky Chick
471360 2020-01-04 payment 9015 RETAIL Mastercard CARD -93.34 — — — — opera:ft:11756239 1108
471359 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756238
471358 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756237 Candle
471357 2020-01-04 charge 8026 Retail sales tax — 1.69 — — — — opera:ft:11756236
471356 2020-01-04 charge 7105 Novelty Gift SPA 18.20 — — — — opera:ft:11756235 Candle
471355 2020-01-04 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11756234
471354 2020-01-04 charge 7102 Apparel SPA 49.00 — — — — opera:ft:11756233 Kimono
471353 2020-01-04 payment 9014 RETAIL Visa CARD -89.63 — — — — opera:ft:11756167 1103
471352 2020-01-04 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11756166
471351 2020-01-04 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11756165 Love Ring Dish
471350 2020-01-04 charge 8026 Retail sales tax — 6.51 — — — — opera:ft:11756164
471349 2020-01-04 charge 7102 Apparel SPA 70.00 — — — — opera:ft:11756163 Kimono
471348 2020-01-04 payment 9014 RETAIL Visa CARD -100.00 — — — — opera:ft:11756162 1094
471347 2020-01-04 liability 7005 Spa Gift Certificate purchas... — 100.00 — — — — opera:ft:11756161 363 $100 Gift Certificate
471346 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756139 cash_drop
471345 2020-01-04 payment 9014 RETAIL Visa CARD -16.40 — — — — opera:ft:11756109 1096
471344 2020-01-04 charge 8026 Retail sales tax — 1.40 — — — — opera:ft:11756104
471343 2020-01-04 charge 7105 Novelty Gift SPA 15.00 — — — — opera:ft:11756103 Quilling Happy Birthday Card
471342 2020-01-04 payment 9013 RETAIL American Express CARD -31.70 — — — — opera:ft:11756099 1097
471341 2020-01-04 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11756098
471340 2020-01-04 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11756097 Echinacea Tincture
471339 2020-01-04 payment 9013 RETAIL American Express CARD -15.30 — — — — opera:ft:11755969 1092
471338 2020-01-04 charge 8026 Retail sales tax — 1.30 — — — — opera:ft:11755962
471337 2020-01-04 charge 7105 Novelty Gift SPA 14.00 — — — — opera:ft:11755961 Reflection Cards
471336 2020-01-04 payment 9015 RETAIL Mastercard CARD -27.33 — — — — opera:ft:11755785 9137
471335 2020-01-04 charge 8026 Retail sales tax — 2.33 — — — — opera:ft:11755780
471334 2020-01-04 charge 7102 Apparel SPA 25.00 — — — — opera:ft:11755779 11077
471333 2020-01-04 payment 9014 RETAIL Visa CARD -32.79 — — — — opera:ft:11755773 9141
471332 2020-01-04 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11755772
471331 2020-01-04 charge 7102 Apparel SPA 30.00 — — — — opera:ft:11755771 11083
471330 2020-01-04 payment 9014 RETAIL Visa CARD -34.98 — — — — opera:ft:11755715 9142
471329 2020-01-04 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11755714
471328 2020-01-04 charge 7103 Accessories SPA 32.00 — — — — opera:ft:11755713 11084
471327 2020-01-04 payment 9014 RETAIL Visa CARD -190.18 — — — — opera:ft:11755587 9131
471326 2020-01-04 charge 8026 Retail sales tax — 7.53 — — — — opera:ft:11755586
471325 2020-01-04 charge 7102 Apparel SPA 81.00 — — — — opera:ft:11755585 11064
471324 2020-01-04 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11755583
471323 2020-01-04 charge 7102 Apparel SPA 30.00 — — — — opera:ft:11755582 11064
471322 2020-01-04 charge 8026 Retail sales tax — 5.86 — — — — opera:ft:11755581
471321 2020-01-04 charge 7102 Apparel SPA 63.00 — — — — opera:ft:11755580 11064
471320 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11755341 cash_drop
471319 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754410 cash_drop
471318 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754409 cash_drop
471317 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754408 cash_drop
471316 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754407 cash_drop
471315 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754406 cash_drop
471314 2020-01-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11754405 cash_drop
471313 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754404 cash_drop
471312 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754403 cash_drop
471311 2020-01-03 payment 9014 RETAIL Visa CARD -661.27 — — — — opera:ft:11753888 1105
471310 2020-01-03 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11753883
Sum (balance): 584.87