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Ledger transactions (folio_transactions)

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447462 rows (page 4376/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2394 2023-08-14 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14055823 Direct Bill
2393 2023-08-14 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14055821 Direct Bill
2392 2023-08-14 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14055813 Direct Bill
2391 2023-08-14 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14055812 Direct Bill
440132 2023-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 31.48 — — — — opera:ft:14053490 cash_drop
2390 2023-08-11 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14047282 Direct Bill
2389 2023-08-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14047280 Direct Bill
440131 2023-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 18,232.00 — — — — opera:ft:14046441 cash_drop
440130 2023-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14044779 cash_drop
440129 2023-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 385.00 — — — — opera:ft:14044778 cash_drop
440128 2023-08-09 payment 9134 Rooms VISA CARD -2,732.65 cityLedgerAccount #275 — — — opera:ft:14044239 VISA **** 4759
440127 2023-08-09 charge 1010 Room Tax — 0.00 cityLedgerAccount #275 — — — opera:ft:14044234
440126 2023-08-09 credit 1021 Room Allowance ALW 0.00 cityLedgerAccount #275 — — — opera:ft:14044233 porterage an housekeeping duplicate char...
2388 2023-08-09 transfer 9003 Direct Bill — -40.00 cityLedgerAccount #275 — — — opera:9003:14044232 Direct Bill
2387 2023-08-09 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14044184 Direct Bill
2386 2023-08-09 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14044182 Direct Bill
2385 2023-08-09 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14044179 Direct Bill
2384 2023-08-09 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14044177 Direct Bill
2383 2023-08-09 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:14044175 Direct Bill
2382 2023-08-09 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14044173 Direct Bill
2381 2023-08-09 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:14044171 Direct Bill
2380 2023-08-09 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14044169 Direct Bill
2379 2023-08-09 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14044158 Direct Bill
2378 2023-08-09 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14044156 Direct Bill
2377 2023-08-09 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14044154 Direct Bill
2376 2023-08-09 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14044151 Direct Bill
2375 2023-08-09 transfer 9003 Direct Bill — 31.23 cityLedgerAccount #338 — — — opera:9003:14044096 Direct Bill
440125 2023-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 18.52 — — — — opera:ft:14042151 cash_drop
440124 2023-08-08 transfer 9993 Check Drop Trans. Code (Inte... — 3,550.00 — — — — opera:ft:14042150 cash_drop
440123 2023-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 81.20 — — — — opera:ft:14042149 cash_drop
440122 2023-08-08 credit 8103 Group Commission ALW -16,101.12 cityLedgerAccount #302 — — — opera:ft:14041912 7.30.23
440121 2023-08-08 credit 8103 Group Commission ALW -18,250.69 cityLedgerAccount #302 — — — opera:ft:14041908 7.16.23 retreat
440120 2023-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:14041686 cash_drop
440119 2023-08-08 credit 8098 Allowance Paid Program Class ALW -35.00 cityLedgerAccount #24 — — — opera:ft:14041508 PER SARAH
440118 2023-08-08 credit 8098 Allowance Paid Program Class ALW -55.00 cityLedgerAccount #24 — — — opera:ft:14041507 PER SARAH
440117 2023-08-08 charge 3516 Terras Lunch Liquor ALC 12.80 cityLedgerAccount #24 — — — opera:ft:14041506 PER SARAH
440116 2023-08-08 credit 3200 Terras Dinner Food Discount DSC 27.20 cityLedgerAccount #24 — — — opera:ft:14041505 PER SARAH
440115 2023-08-08 charge 2217 Seed Breakfast Sales tax — -0.95 cityLedgerAccount #24 — — — opera:ft:14041504 PER SARAH
440114 2023-08-08 charge 2217 Seed Breakfast Sales tax — -0.47 cityLedgerAccount #24 — — — opera:ft:14041503 PER SARAH
440113 2023-08-08 charge 2217 Seed Breakfast Sales tax — -0.04 cityLedgerAccount #24 — — — opera:ft:14041502 PER SARAH
440112 2023-08-08 charge 2217 Seed Breakfast Sales tax — 0.09 cityLedgerAccount #24 — — — opera:ft:14041501 PER SARAH
440111 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC 6.80 cityLedgerAccount #24 — — — opera:ft:14041500 PER SARAH
440110 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC -0.40 cityLedgerAccount #24 — — — opera:ft:14041499 PER SARAH
440109 2023-08-08 charge 2211 Seed Breakfast BRK -17.00 cityLedgerAccount #24 — — — opera:ft:14041498 PER SARAH
440108 2023-08-08 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #24 — — — opera:ft:14041497 PER SARAH
440107 2023-08-08 charge 2211 Seed Breakfast BRK 1.00 cityLedgerAccount #24 — — — opera:ft:14041496 PER SARAH
440106 2023-08-08 charge 2147 Seed Sales Tax Discount — -0.03 cityLedgerAccount #24 — — — opera:ft:14041495 PER SARAH
440105 2023-08-08 charge 2147 Seed Sales Tax Discount — -0.01 cityLedgerAccount #24 — — — opera:ft:14041494 PER SARAH
440104 2023-08-08 charge 2140 Terras Lunch Sales Tax — 2.53 cityLedgerAccount #24 — — — opera:ft:14041493 PER SARAH
440103 2023-08-08 charge 2140 Terras Lunch Sales Tax — -3.51 cityLedgerAccount #24 — — — opera:ft:14041492 PER SARAH
440102 2023-08-08 charge 2138 Terras Bar Sales Tax — -2.73 cityLedgerAccount #24 — — — opera:ft:14041491 PER SARAH
440101 2023-08-08 credit 2130 Terras Bar Beverage Discount DSC 36.00 cityLedgerAccount #24 — — — opera:ft:14041490 PER SARAH
440100 2023-08-08 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #24 — — — opera:ft:14041489 PER SARAH
440099 2023-08-08 charge 2125 Terras Bar ALC -49.00 cityLedgerAccount #24 — — — opera:ft:14041488 PER SARAH
440098 2023-08-08 charge 2116 Seed Lunch Sales Tax — -2.45 cityLedgerAccount #24 — — — opera:ft:14041487 PER SARAH
440097 2023-08-08 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:14041486 PER SARAH
440096 2023-08-08 charge 2116 Seed Lunch Sales Tax — 0.45 cityLedgerAccount #24 — — — opera:ft:14041485 PER SARAH
440095 2023-08-08 charge 2103 Seed Lunch LUN -44.00 cityLedgerAccount #24 — — — opera:ft:14041484 PER SARAH
440094 2023-08-08 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:14041483 PER SARAH
440093 2023-08-08 charge 2098 Terras Breakfast Sales Tax — -0.95 cityLedgerAccount #24 — — — opera:ft:14041482 PER SARAH
440092 2023-08-08 charge 2098 Terras Breakfast Sales Tax — -1.90 cityLedgerAccount #24 — — — opera:ft:14041481 PER SARAH
440091 2023-08-08 charge 2098 Terras Breakfast Sales Tax — -1.83 cityLedgerAccount #24 — — — opera:ft:14041480 PER SARAH
440090 2023-08-08 charge 2098 Terras Breakfast Sales Tax — -0.95 cityLedgerAccount #24 — — — opera:ft:14041479 PER SARAH
440089 2023-08-08 charge 2098 Terras Breakfast Sales Tax — -1.00 cityLedgerAccount #24 — — — opera:ft:14041478 PER SARAH
440088 2023-08-08 charge 2098 Terras Breakfast Sales Tax — -0.95 cityLedgerAccount #24 — — — opera:ft:14041477 PER SARAH
440087 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #24 — — — opera:ft:14041476 PER SARAH
440086 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -15.00 cityLedgerAccount #24 — — — opera:ft:14041475 PER SARAH
440085 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -6.52 cityLedgerAccount #24 — — — opera:ft:14041474 PER SARAH
440084 2023-08-08 charge 2083 Terras Lunch LUN -63.00 cityLedgerAccount #24 — — — opera:ft:14041473 PER SARAH
440083 2023-08-08 credit 2096 Allowance Terras ALW -17.00 cityLedgerAccount #24 — — — opera:ft:14041472 PER SARAH
440082 2023-08-08 credit 2096 Allowance Terras ALW -34.00 cityLedgerAccount #24 — — — opera:ft:14041471 PER SARAH
440081 2023-08-08 credit 2096 Allowance Terras ALW -32.75 cityLedgerAccount #24 — — — opera:ft:14041470 PER SARAH
440080 2023-08-08 credit 2096 Allowance Terras ALW -17.00 cityLedgerAccount #24 — — — opera:ft:14041469 PER SARAH
440079 2023-08-08 credit 2096 Allowance Terras ALW -18.00 cityLedgerAccount #24 — — — opera:ft:14041468 PER SARAH
440078 2023-08-08 credit 2096 Allowance Terras ALW -17.00 cityLedgerAccount #24 — — — opera:ft:14041467 PER SARAH
440077 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 17.60 cityLedgerAccount #24 — — — opera:ft:14041466 PER SARAH
440076 2023-08-08 credit 2073 Seed Lunch Food Discount DSC -24.22 cityLedgerAccount #24 — — — opera:ft:14041465 PER SARAH
440075 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 4.80 cityLedgerAccount #24 — — — opera:ft:14041464 PER SARAH
440074 2023-08-08 charge 2018 Alcohol Sales Tax — -2.98 cityLedgerAccount #24 — — — opera:ft:14041463 PER SARAH
440073 2023-08-08 charge 2018 Alcohol Sales Tax — 1.19 cityLedgerAccount #24 — — — opera:ft:14041462 PER SARAH
440072 2023-08-08 charge 2018 Alcohol Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:14041461 PER SARAH
440071 2023-08-08 credit 2016 Terras Lunch Food Discount DSC 25.20 cityLedgerAccount #24 — — — opera:ft:14041460 PER SARAH
440070 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #24 — — — opera:ft:14041459 PER SARAH
440069 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 13.60 cityLedgerAccount #24 — — — opera:ft:14041458 PER SARAH
440068 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 13.10 cityLedgerAccount #24 — — — opera:ft:14041457 PER SARAH
440067 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #24 — — — opera:ft:14041456 PER SARAH
440066 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 7.20 cityLedgerAccount #24 — — — opera:ft:14041455 PER SARAH
440065 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #24 — — — opera:ft:14041454 PER SARAH
440064 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 19.60 cityLedgerAccount #24 — — — opera:ft:14041453 PER SARAH
440063 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -12.00 cityLedgerAccount #24 — — — opera:ft:14041452 PER SARAH
440062 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #24 — — — opera:ft:14041451 PER SARAH
440061 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -1.88 cityLedgerAccount #24 — — — opera:ft:14041450 PER SARAH
440060 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW 0.75 cityLedgerAccount #24 — — — opera:ft:14041449 PER SARAH
440059 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 24.22 cityLedgerAccount #24 — — — opera:ft:14041447 in and out
440058 2023-08-08 credit 2073 Seed Lunch Food Discount DSC -24.22 cityLedgerAccount #116 — — — opera:ft:14041436 in and out
440057 2023-08-08 payment 9006 American Express CARD -488.04 cityLedgerAccount #116 — — — opera:ft:14041420
440056 2023-08-08 charge 2140 Terras Lunch Sales Tax — -2.53 cityLedgerAccount #24 — — — opera:ft:14041417 emplyee [Ind. Charge Transfer from ACCOU...
440055 2023-08-08 charge 2140 Terras Lunch Sales Tax — 2.53 cityLedgerAccount #116 — — — opera:ft:14041416 emplyee [Ind. Charge Transfer to ACCOUNT...
440054 2023-08-08 charge 3516 Terras Lunch Liquor ALC -12.80 cityLedgerAccount #24 — — — opera:ft:14041415 emplyee [Ind. Charge Transfer from ACCOU...
440053 2023-08-08 charge 3516 Terras Lunch Liquor ALC 12.80 cityLedgerAccount #116 — — — opera:ft:14041414 emplyee [Ind. Charge Transfer to ACCOUNT...
Sum (balance): -12,037.15