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Ledger transactions (folio_transactions)

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486222 rows (page 4863/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471209 2020-01-02 charge 8026 Retail sales tax — 2.93 — — — — opera:ft:11751747
471208 2020-01-02 charge 7103 Accessories SPA 31.50 — — — — opera:ft:11751746 10957
471207 2020-01-02 payment 9014 RETAIL Visa CARD -71.05 — — — — opera:ft:11751740 9004
471206 2020-01-02 charge 8026 Retail sales tax — 6.05 — — — — opera:ft:11751739
471205 2020-01-02 charge 7102 Apparel SPA 65.00 — — — — opera:ft:11751738 10970
471204 2020-01-02 payment 9013 RETAIL American Express CARD -13.12 — — — — opera:ft:11751706 9009
471203 2020-01-02 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11751704
471202 2020-01-02 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11751703 10972
471201 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11751130 cash_drop
471200 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750582 cash_drop
471199 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750581 cash_drop
471198 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750580 cash_drop
471197 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750579 cash_drop
471196 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750578 cash_drop
471195 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 390.00 — — — — opera:ft:11750577 cash_drop
471194 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750576 cash_drop
471193 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750562 cash_drop
471192 2020-01-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11750561 cash_drop
471191 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 3,804.77 — — — — opera:ft:11750093 cash_drop
471190 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:11750074 cash_drop
471189 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11749059 cash_drop
471188 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11749057 cash_drop
Sum (balance): 5,229.20