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Ledger transactions (folio_transactions)

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56642 rows (page 567/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
39005 2020-01-04 charge 8026 Retail sales tax — 1.30 — — — — opera:ft:11755962
39004 2020-01-04 charge 7105 Novelty Gift SPA 14.00 — — — — opera:ft:11755961 Reflection Cards
39003 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11755341 cash_drop
39002 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754410 cash_drop
39001 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754409 cash_drop
39000 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754408 cash_drop
38999 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754407 cash_drop
38998 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754406 cash_drop
38997 2020-01-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11754405 cash_drop
38996 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754404 cash_drop
38995 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754403 cash_drop
38994 2020-01-03 payment 9014 RETAIL Visa CARD -39.35 — — — — opera:ft:11753572 1026
38993 2020-01-03 charge 8026 Retail sales tax — 3.35 — — — — opera:ft:11753571
38992 2020-01-03 charge 7102 Apparel SPA 36.00 — — — — opera:ft:11753570 Yoga Tank Top
38991 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752851 cash_drop
38990 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752850 cash_drop
38989 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752324 cash_drop
38988 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752323 cash_drop
38987 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752322 cash_drop
38986 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752321 cash_drop
38985 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752320 cash_drop
38984 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752319 cash_drop
38983 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752310 cash_drop
38982 2020-01-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11752309 cash_drop
38981 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11751807 cash_drop
38980 2020-01-02 payment 9014 RETAIL Visa CARD -43.72 — — — — opera:ft:11751801 0901
38979 2020-01-02 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11751800
38978 2020-01-02 charge 7101 Spa Merchandise AA MSC 40.00 — — — — opera:ft:11751799 Red Algae
38977 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11751130 cash_drop
38976 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750582 cash_drop
38975 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750581 cash_drop
38974 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750580 cash_drop
38973 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750579 cash_drop
38972 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750578 cash_drop
38971 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 390.00 — — — — opera:ft:11750577 cash_drop
38970 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750576 cash_drop
38969 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11750562 cash_drop
38968 2020-01-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11750561 cash_drop
38967 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 3,804.77 — — — — opera:ft:11750093 cash_drop
38966 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:11750074 cash_drop
38965 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11749059 cash_drop
38964 2020-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11749057 cash_drop
Sum (balance): 5,230.07