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Ledger transactions (folio_transactions)

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600817 rows (page 6008/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
585076 2020-01-09 charge 7105 Novelty Gift SPA 15.00 — — — — opera:ft:11764627 Quilling Cards
585075 2020-01-09 payment 9014 RETAIL Visa CARD -32.79 — — — — opera:ft:11764623 1298
585074 2020-01-09 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11764622
585073 2020-01-09 charge 7101 Spa Merchandise AA MSC 30.00 — — — — opera:ft:11764621 Oil
585072 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764150 cash_drop
585071 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763182 cash_drop
585070 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763181 cash_drop
585069 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763180 cash_drop
585068 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763179 cash_drop
585067 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763178 cash_drop
585066 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763177 cash_drop
585065 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763176 cash_drop
585064 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763175 cash_drop
585063 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11763166 cash_drop
585062 2020-01-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11763165 cash_drop
585061 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762972 cash_drop
585060 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762452 cash_drop
585059 2020-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11762441 cash_drop
585058 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761485 cash_drop
585057 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761484 cash_drop
585056 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 44.50 — — — — opera:ft:11761483 cash_drop
585055 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761482 cash_drop
585054 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761481 cash_drop
585053 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761480 cash_drop
585052 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761473 cash_drop
585051 2020-01-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11761472 cash_drop
585050 2020-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11761426 cash_drop
585049 2020-01-07 payment 9014 RETAIL Visa CARD -28.42 — — — — opera:ft:11761322 1250
585048 2020-01-07 charge 8026 Retail sales tax — 2.42 — — — — opera:ft:11761321
585047 2020-01-07 charge 7105 Novelty Gift SPA 26.00 — — — — opera:ft:11761320 Cedar Mountain Create Space
585046 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,514.23 — — — — opera:ft:11760060 cash_drop
585045 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11760059 cash_drop
585044 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760058 cash_drop
585043 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760057 cash_drop
585042 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760056 cash_drop
585041 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11760055 cash_drop
585040 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11759782 cash_drop
585039 2020-01-06 payment 9014 RETAIL Visa CARD -33.66 — — — — opera:ft:11759775 1207
585038 2020-01-06 charge 8026 Retail sales tax — 2.86 — — — — opera:ft:11759774
585037 2020-01-06 charge 7101 Spa Merchandise AA MSC 30.80 — — — — opera:ft:11759773 CBD Cream
585036 2020-01-06 charge 2061 Banquet Sales Tax — -60.40 cityLedgerAccount #31 — — — opera:ft:11759704
585035 2020-01-06 charge 2059 Banquet Service Charge RST -117.11 cityLedgerAccount #31 — — — opera:ft:11759703
585034 2020-01-06 charge 8050 Banquet Inclusive adjustment... RST -709.81 cityLedgerAccount #31 — — — opera:ft:11759702 adjust
585033 2020-01-06 credit 8502 Allowance Comps to A&G - INA ALW -949.19 cityLedgerAccount #26 — — — opera:ft:11759700 per adam ross
585032 2020-01-06 credit 8502 Allowance Comps to A&G - INA ALW -1,408.30 cityLedgerAccount #26 — — — opera:ft:11759698 per adam ross
585031 2020-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11759684 cash_drop
1 2020-01-06 transfer 9003 Direct Bill — -709.81 cityLedgerAccount #31 — — — opera:9003:11759705 Direct Bill adj
585030 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 188.03 — — — — opera:ft:11758570 cash_drop
585029 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 47.20 — — — — opera:ft:11758569 cash_drop
585028 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758568 cash_drop
585027 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758567 cash_drop
585026 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11758566 cash_drop
585025 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758565 cash_drop
585024 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758564 cash_drop
585023 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758557 cash_drop
585022 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11758226 cash_drop
585021 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757527 cash_drop
585020 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757526 cash_drop
585019 2020-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11757524 cash_drop
585018 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756709 cash_drop
585017 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756708 cash_drop
585016 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11756707 cash_drop
585015 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:11756706 cash_drop
585014 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756705 cash_drop
585013 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756698 cash_drop
585012 2020-01-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11756697 cash_drop
585011 2020-01-04 payment 9015 RETAIL Mastercard CARD -145.16 — — — — opera:ft:11756291 1101
585010 2020-01-04 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11756290
585009 2020-01-04 charge 7101 Spa Merchandise AA MSC 40.00 — — — — opera:ft:11756289 White Tea Mask
585008 2020-01-04 charge 8026 Retail sales tax — 4.32 — — — — opera:ft:11756285
585007 2020-01-04 charge 7101 Spa Merchandise AA MSC 46.40 — — — — opera:ft:11756284 Blemish Mask
585006 2020-01-04 charge 8026 Retail sales tax — 4.32 — — — — opera:ft:11756283
585005 2020-01-04 charge 7101 Spa Merchandise AA MSC 46.40 — — — — opera:ft:11756282 Blemish Mask
585004 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11756139 cash_drop
585003 2020-01-04 payment 9013 RETAIL American Express CARD -15.30 — — — — opera:ft:11755969 1092
585002 2020-01-04 charge 8026 Retail sales tax — 1.30 — — — — opera:ft:11755962
585001 2020-01-04 charge 7105 Novelty Gift SPA 14.00 — — — — opera:ft:11755961 Reflection Cards
585000 2020-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11755341 cash_drop
584999 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754410 cash_drop
584998 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754409 cash_drop
584997 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754408 cash_drop
584996 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754407 cash_drop
584995 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754406 cash_drop
584994 2020-01-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11754405 cash_drop
584993 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754404 cash_drop
584992 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11754403 cash_drop
584991 2020-01-03 payment 9014 RETAIL Visa CARD -39.35 — — — — opera:ft:11753572 1026
584990 2020-01-03 charge 8026 Retail sales tax — 3.35 — — — — opera:ft:11753571
584989 2020-01-03 charge 7102 Apparel SPA 36.00 — — — — opera:ft:11753570 Yoga Tank Top
584988 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752851 cash_drop
584987 2020-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752850 cash_drop
584986 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752324 cash_drop
584985 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752323 cash_drop
584984 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752322 cash_drop
584983 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752321 cash_drop
584982 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752320 cash_drop
584981 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752319 cash_drop
584980 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11752310 cash_drop
584979 2020-01-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11752309 cash_drop
584978 2020-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11751807 cash_drop
Sum (balance): -485.66