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Ledger transactions (folio_transactions)

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486222 rows (page 4862/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471309 2020-01-03 charge 7101 Spa Merchandise AA MSC 66.00 — — — — opera:ft:11753882 Sensitive Oil
471308 2020-01-03 charge 8026 Retail sales tax — 5.77 — — — — opera:ft:11753881
471307 2020-01-03 charge 7101 Spa Merchandise AA MSC 62.00 — — — — opera:ft:11753880 Manuka Honey
471306 2020-01-03 charge 8026 Retail sales tax — 5.39 — — — — opera:ft:11753877
471305 2020-01-03 charge 7101 Spa Merchandise AA MSC 58.00 — — — — opera:ft:11753876 Mask
471304 2020-01-03 charge 8026 Retail sales tax — 3.07 — — — — opera:ft:11753875
471303 2020-01-03 charge 7101 Spa Merchandise AA MSC 33.00 — — — — opera:ft:11753874 Marine Moisturing Mist
471302 2020-01-03 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11753873
471301 2020-01-03 charge 7101 Spa Merchandise AA MSC 66.00 — — — — opera:ft:11753872 Blemish Oil
471300 2020-01-03 charge 8026 Retail sales tax — 11.53 — — — — opera:ft:11753871
471299 2020-01-03 charge 7101 Spa Merchandise AA MSC 124.00 — — — — opera:ft:11753870 Bio Energy Serum
471298 2020-01-03 charge 8026 Retail sales tax — 10.79 — — — — opera:ft:11753868
471297 2020-01-03 charge 7101 Spa Merchandise AA MSC 116.00 — — — — opera:ft:11753867 Bio Energy Cream
471296 2020-01-03 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11753865
471295 2020-01-03 charge 7101 Spa Merchandise AA MSC 80.00 — — — — opera:ft:11753864 Astaxanthin Serum
471294 2020-01-03 payment 9014 RETAIL Visa CARD -58.15 — — — — opera:ft:11753752 1048
471293 2020-01-03 charge 8026 Retail sales tax — 2.47 — — — — opera:ft:11753751
471292 2020-01-03 charge 7101 Spa Merchandise AA MSC 26.60 — — — — opera:ft:11753750 Birch Magnesium Flakes
471291 2020-01-03 charge 8026 Retail sales tax — 1.24 — — — — opera:ft:11753749
471290 2020-01-03 charge 7101 Spa Merchandise AA MSC 13.30 — — — — opera:ft:11753748 Muscle & Joint Tea
471289 2020-01-03 charge 8026 Retail sales tax — 1.24 — — — — opera:ft:11753747
471288 2020-01-03 charge 7101 Spa Merchandise AA MSC 13.30 — — — — opera:ft:11753746 Muscle & Joint Tea
471287 2020-01-03 payment 9014 RETAIL Visa CARD -53.56 — — — — opera:ft:11753662 1028
471286 2020-01-03 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11753661
471285 2020-01-03 charge 7102 Apparel SPA 49.00 — — — — opera:ft:11753660 Black Hoodie Tunic
471284 2020-01-03 payment 9014 RETAIL Visa CARD -48.09 — — — — opera:ft:11753657 1027
471283 2020-01-03 charge 8026 Retail sales tax — 4.09 — — — — opera:ft:11753645
471282 2020-01-03 charge 7102 Apparel SPA 44.00 — — — — opera:ft:11753644 Long Sleeve Black Top
471281 2020-01-03 payment 9014 RETAIL Visa CARD -39.35 — — — — opera:ft:11753572 1026
471280 2020-01-03 charge 8026 Retail sales tax — 3.35 — — — — opera:ft:11753571
471279 2020-01-03 charge 7102 Apparel SPA 36.00 — — — — opera:ft:11753570 Yoga Tank Top
471278 2020-01-03 payment 9015 RETAIL Mastercard CARD -37.49 — — — — opera:ft:11753494 1024
471277 2020-01-03 charge 8026 Retail sales tax — 3.19 — — — — opera:ft:11753490
471276 2020-01-03 charge 7102 Apparel SPA 34.30 — — — — opera:ft:11753489 Yoga Top
471275 2020-01-03 payment 9015 RETAIL Mastercard CARD -411.49 — — — — opera:ft:11753456 1021
471274 2020-01-03 charge 8026 Retail sales tax — 25.53 — — — — opera:ft:11753454
471273 2020-01-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 300.00 — — — — opera:ft:11753453 Gift Certificates
471272 2020-01-03 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11753439
471271 2020-01-03 charge 7105 Novelty Gift SPA 40.00 — — — — opera:ft:11753438 Wall Hanging
471270 2020-01-03 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11753437
471269 2020-01-03 charge 7105 Novelty Gift SPA 40.00 — — — — opera:ft:11753436 Wall Hanging
471268 2020-01-03 charge 8026 Retail sales tax — 2.05 — — — — opera:ft:11753434
471267 2020-01-03 charge 7105 Novelty Gift SPA 22.00 — — — — opera:ft:11753433 Healing Stones
471266 2020-01-03 payment 9014 RETAIL Visa CARD -124.61 — — — — opera:ft:11753342 9080
471265 2020-01-03 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11753341
471264 2020-01-03 charge 7102 Apparel SPA 49.00 — — — — opera:ft:11753340 11019
471263 2020-01-03 charge 8026 Retail sales tax — 6.05 — — — — opera:ft:11753339
471262 2020-01-03 charge 7102 Apparel SPA 65.00 — — — — opera:ft:11753338 11019
471261 2020-01-03 payment 9014 RETAIL Visa CARD -61.21 — — — — opera:ft:11753311 9076
471260 2020-01-03 charge 8026 Retail sales tax — 5.21 — — — — opera:ft:11753310
471259 2020-01-03 charge 7105 Novelty Gift SPA 56.00 — — — — opera:ft:11753309 11018
471258 2020-01-03 payment 9015 RETAIL Mastercard CARD -16.40 — — — — opera:ft:11753265 9073
471257 2020-01-03 charge 8026 Retail sales tax — 1.40 — — — — opera:ft:11753264
471256 2020-01-03 charge 7103 Accessories SPA 15.00 — — — — opera:ft:11753263 11017
471255 2020-01-03 payment 9014 RETAIL Visa CARD -76.52 — — — — opera:ft:11753242 9071
471254 2020-01-03 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11753241
471253 2020-01-03 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11753240 11012
471252 2020-01-03 charge 8026 Retail sales tax — 2.33 — — — — opera:ft:11753239
471251 2020-01-03 charge 7102 Apparel SPA 25.00 — — — — opera:ft:11753238 11012
471250 2020-01-03 payment 9015 RETAIL Mastercard CARD -19.13 — — — — opera:ft:11753228 9062
471249 2020-01-03 charge 8026 Retail sales tax — 1.63 — — — — opera:ft:11753227
471248 2020-01-03 charge 7105 Novelty Gift SPA 17.50 — — — — opera:ft:11753226 11002
471247 2020-01-03 payment 9013 RETAIL American Express CARD -95.10 — — — — opera:ft:11753221 9065
471246 2020-01-03 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11753217
471245 2020-01-03 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11753216 11008
471244 2020-01-03 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11753215
471243 2020-01-03 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11753214 11008
471242 2020-01-03 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11753210
471241 2020-01-03 charge 7101 Spa Merchandise AA MSC 29.00 — — — — opera:ft:11753209 11008
471240 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752851 cash_drop
471239 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752850 cash_drop
471238 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752324 cash_drop
471237 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752323 cash_drop
471236 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752322 cash_drop
471235 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752321 cash_drop
471234 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752320 cash_drop
471233 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752319 cash_drop
471232 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752310 cash_drop
471231 2020-01-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11752309 cash_drop
471230 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11751807 cash_drop
471229 2020-01-02 payment 9015 RETAIL Mastercard CARD -32.79 — — — — opera:ft:11751804 0977
471228 2020-01-02 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11751803
471227 2020-01-02 charge 7103 Accessories SPA 30.00 — — — — opera:ft:11751802 Earrings
471226 2020-01-02 payment 9014 RETAIL Visa CARD -43.72 — — — — opera:ft:11751801 0901
471225 2020-01-02 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11751800
471224 2020-01-02 charge 7101 Spa Merchandise AA MSC 40.00 — — — — opera:ft:11751799 Red Algae
471223 2020-01-02 payment 9015 RETAIL Mastercard CARD -390.96 — — — — opera:ft:11751778 8970
471222 2020-01-02 charge 8026 Retail sales tax — 4.88 — — — — opera:ft:11751777
471221 2020-01-02 charge 7103 Accessories SPA 52.50 — — — — opera:ft:11751776 10858
471220 2020-01-02 charge 8026 Retail sales tax — 4.56 — — — — opera:ft:11751767
471219 2020-01-02 charge 7103 Accessories SPA 49.00 — — — — opera:ft:11751766 10858
471218 2020-01-02 charge 8026 Retail sales tax — 2.34 — — — — opera:ft:11751765
471217 2020-01-02 charge 7103 Accessories SPA 25.20 — — — — opera:ft:11751764 10858
471216 2020-01-02 charge 8026 Retail sales tax — 15.62 — — — — opera:ft:11751763
471215 2020-01-02 charge 7103 Accessories SPA 168.00 — — — — opera:ft:11751762 10858
471214 2020-01-02 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11751760
471213 2020-01-02 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11751759 10858
471212 2020-01-02 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11751758
471211 2020-01-02 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11751757 10858
471210 2020-01-02 payment 9015 RETAIL Mastercard CARD -34.43 — — — — opera:ft:11751748 9002
Sum (balance): 666.23