| 439952 |
2023-08-08 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
0.95
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14041311 |
[Ind. Charge Transfer from ACCOUNT#:SARA...
|
| 439951 |
2023-08-08 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-0.95
|
cityLedgerAccount #116 |
— |
— |
— |
opera:ft:14041310 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 439950 |
2023-08-08 |
charge |
2125
Terras Bar
|
ALC |
49.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14041309 |
[Ind. Charge Transfer from ACCOUNT#:SARA...
|
| 439949 |
2023-08-08 |
charge |
2125
Terras Bar
|
ALC |
-49.00
|
cityLedgerAccount #116 |
— |
— |
— |
opera:ft:14041308 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 439948 |
2023-08-08 |
charge |
2128
Terras Bar Wine
|
ALC |
12.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14041307 |
[Ind. Charge Transfer from ACCOUNT#:SARA...
|
| 439947 |
2023-08-08 |
charge |
2128
Terras Bar Wine
|
ALC |
-12.00
|
cityLedgerAccount #116 |
— |
— |
— |
opera:ft:14041306 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 439946 |
2023-08-08 |
credit |
2010
Terras Breakfast Food Discou...
|
DSC |
-19.60
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14041305 |
[Ind. Charge Transfer from ACCOUNT#:SARA...
|
| 439945 |
2023-08-08 |
credit |
2010
Terras Breakfast Food Discou...
|
DSC |
19.60
|
cityLedgerAccount #116 |
— |
— |
— |
opera:ft:14041304 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 439944 |
2023-08-08 |
charge |
1901
Terras Lounge Service Charge
|
RST |
12.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14041303 |
[Ind. Charge Transfer from ACCOUNT#:SARA...
|
| 439943 |
2023-08-08 |
charge |
1901
Terras Lounge Service Charge
|
RST |
-12.00
|
cityLedgerAccount #116 |
— |
— |
— |
opera:ft:14041302 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 439942 |
2023-08-08 |
charge |
2138
Terras Bar Sales Tax
|
— |
2.73
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14041301 |
[Ind. Charge Transfer from ACCOUNT#:SARA...
|
| 439941 |
2023-08-08 |
charge |
2138
Terras Bar Sales Tax
|
— |
-2.73
|
cityLedgerAccount #116 |
— |
— |
— |
opera:ft:14041300 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 439940 |
2023-08-08 |
charge |
2018
Alcohol Sales Tax
|
— |
1.12
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14041299 |
[Ind. Charge Transfer from ACCOUNT#:SARA...
|
| 439939 |
2023-08-08 |
charge |
2018
Alcohol Sales Tax
|
— |
-1.12
|
cityLedgerAccount #116 |
— |
— |
— |
opera:ft:14041298 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 2374 |
2023-08-08 |
transfer |
9003
Direct Bill
|
— |
70,839.01
|
cityLedgerAccount #302 |
— |
— |
— |
opera:9003:14044095 |
Direct Bill
|
| 2373 |
2023-08-08 |
transfer |
9003
Direct Bill
|
— |
-70,839.01
|
cityLedgerAccount #155 |
— |
— |
— |
opera:9003:14044094 |
Direct Bill
|
| 2372 |
2023-08-08 |
transfer |
9003
Direct Bill
|
— |
-16,101.12
|
cityLedgerAccount #302 |
— |
— |
— |
opera:9003:14041913 |
Direct Bill
|
| 2371 |
2023-08-08 |
transfer |
9003
Direct Bill
|
— |
-18,250.69
|
cityLedgerAccount #302 |
— |
— |
— |
opera:9003:14041909 |
Direct Bill
|
| 2370 |
2023-08-08 |
transfer |
9003
Direct Bill
|
— |
70,839.01
|
cityLedgerAccount #155 |
— |
— |
— |
opera:9003:14041907 |
Direct Bill
|
| 2369 |
2023-08-08 |
transfer |
9003
Direct Bill
|
— |
-24.22
|
cityLedgerAccount #116 |
— |
— |
— |
opera:9003:14041437 |
Direct Bill
|
| 2368 |
2023-08-08 |
transfer |
9003
Direct Bill
|
— |
363.76
|
cityLedgerAccount #24 |
— |
— |
— |
opera:9003:14041409 |
Direct Bill
|
| 439938 |
2023-08-07 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
15,965.00
|
— |
— |
— |
— |
opera:ft:14040705 |
cash_drop
|
| 439937 |
2023-08-07 |
payment |
9008
Visa
|
CARD |
-4,910.94
|
cityLedgerAccount #223 |
— |
— |
— |
opera:ft:14039862 |
|
| 439936 |
2023-08-07 |
payment |
9007
Master Card
|
CARD |
-2,346.64
|
cityLedgerAccount #337 |
— |
— |
— |
opera:ft:14039763 |
|
| 439935 |
2023-08-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
909.63
|
— |
— |
— |
— |
opera:ft:14038764 |
cash_drop
|
| 439934 |
2023-08-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
225.00
|
— |
— |
— |
— |
opera:ft:14038763 |
cash_drop
|
| 439933 |
2023-08-04 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:14034798 |
cash_drop
|
| 439932 |
2023-08-04 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-471.60
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:14030606 |
COMPS
|
| 439931 |
2023-08-04 |
charge |
2060
Banquet In House Service Cha...
|
NRV |
471.60
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:14030605 |
|
| 439930 |
2023-08-04 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-132.00
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:14030603 |
INH
|
| 439929 |
2023-08-04 |
charge |
2061
Banquet Sales Tax
|
— |
4.87
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:14030600 |
|
| 439928 |
2023-08-04 |
charge |
2059
Banquet Service Charge
|
RST |
52.40
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:14030599 |
|
| 439927 |
2023-08-04 |
charge |
2061
Banquet Sales Tax
|
— |
-265.24
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:14030584 |
|
| 439926 |
2023-08-04 |
charge |
2059
Banquet Service Charge
|
RST |
-552.00
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:14030583 |
|
| 439925 |
2023-08-04 |
charge |
2044
Banquet Dinner
|
DNR |
-2,300.00
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:14030582 |
MARKETING
|
| 439924 |
2023-08-04 |
charge |
2061
Banquet Sales Tax
|
— |
-4.61
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:14030581 |
|
| 439923 |
2023-08-04 |
charge |
2059
Banquet Service Charge
|
RST |
-9.60
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:14030580 |
|
| 439922 |
2023-08-04 |
charge |
2046
Banquet Wine
|
ALC |
-40.00
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:14030579 |
MARKETING
|
| 439921 |
2023-08-04 |
charge |
2061
Banquet Sales Tax
|
— |
-32.29
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:14030578 |
|
| 439920 |
2023-08-04 |
charge |
2059
Banquet Service Charge
|
RST |
-67.20
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:14030577 |
|
| 439919 |
2023-08-04 |
charge |
2046
Banquet Wine
|
ALC |
-280.00
|
cityLedgerAccount #313 |
— |
— |
— |
opera:ft:14030576 |
MARKETING
|
| 419516 |
2023-08-04 |
payment |
9008
Visa
|
CARD |
-1,574.15
|
advanceDeposit #3081 |
— |
22 |
— |
opera:deposit-receipt:14035204 |
Advance Deposit Receipt
|
| 439918 |
2023-08-03 |
transfer |
9993
Check Drop Trans. Code (Inte...
|
— |
21,569.92
|
— |
— |
— |
— |
opera:ft:14029611 |
cash_drop
|
| 439917 |
2023-08-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:14029610 |
cash_drop
|
| 439916 |
2023-08-03 |
charge |
2204
Rental Tax
|
— |
-61.57
|
cityLedgerAccount #336 |
— |
— |
— |
opera:ft:14029185 |
|
| 439915 |
2023-08-03 |
charge |
2156
Rental Revenue
|
MSC |
-1,759.03
|
cityLedgerAccount #336 |
— |
— |
— |
opera:ft:14029184 |
to be reposted on the 15th
|
| 439914 |
2023-08-03 |
payment |
9001
Check
|
CHECK |
-18,019.92
|
cityLedgerAccount #223 |
— |
— |
— |
opera:ft:14028775 |
|
| 2367 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
111.00
|
cityLedgerAccount #337 |
— |
— |
— |
opera:9003:14029006 |
Direct Bill
|
| 2366 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
3,380.64
|
cityLedgerAccount #337 |
— |
— |
— |
opera:9003:14029005 |
Direct Bill
|
| 2365 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
2,855.00
|
cityLedgerAccount #337 |
— |
— |
— |
opera:9003:14029004 |
Direct Bill
|
| 2364 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
-4,000.00
|
cityLedgerAccount #337 |
— |
— |
— |
opera:9003:14029003 |
Direct Bill
|
| 2363 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
48.53
|
cityLedgerAccount #311 |
— |
— |
— |
opera:9003:14028761 |
Direct Bill July 2023
|
| 2362 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
89.86
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:14028738 |
Direct Bill
|
| 2361 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
179.72
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:14028724 |
Direct Bill
|
| 2360 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
188.03
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:14028722 |
Direct Bill
|
| 2359 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
89.86
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:14028720 |
Direct Bill
|
| 2358 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
89.86
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:14028715 |
Direct Bill
|
| 2357 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
89.86
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:14028713 |
Direct Bill
|
| 2356 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
376.05
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:14028711 |
Direct Bill
|
| 2355 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
406.26
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:14028706 |
Direct Bill
|
| 2354 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
89.86
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:14028704 |
Direct Bill
|
| 2353 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
89.86
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:14028702 |
Direct Bill
|
| 2352 |
2023-08-03 |
transfer |
9003
Direct Bill
|
— |
188.03
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:14028700 |
Direct Bill
|
| 439913 |
2023-08-01 |
charge |
2204
Rental Tax
|
— |
61.57
|
cityLedgerAccount #336 |
— |
— |
— |
opera:ft:14027058 |
|
| 439912 |
2023-08-01 |
charge |
2156
Rental Revenue
|
MSC |
1,759.03
|
cityLedgerAccount #336 |
— |
— |
— |
opera:ft:14027057 |
|
| 439911 |
2023-08-01 |
charge |
2204
Rental Tax
|
— |
212.94
|
cityLedgerAccount #21 |
— |
— |
— |
opera:ft:14027055 |
|
| 439910 |
2023-08-01 |
charge |
2156
Rental Revenue
|
MSC |
6,084.00
|
cityLedgerAccount #21 |
— |
— |
— |
opera:ft:14027054 |
Monthly rent
|
| 439909 |
2023-08-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:14026716 |
cash_drop
|
| 2351 |
2023-08-01 |
transfer |
9003
Direct Bill
|
— |
1,820.60
|
cityLedgerAccount #336 |
— |
— |
— |
opera:9003:14027059 |
Direct Bill
|
| 2350 |
2023-08-01 |
transfer |
9003
Direct Bill
|
— |
6,296.94
|
cityLedgerAccount #21 |
— |
— |
— |
opera:9003:14027056 |
Direct Bill Monthly rent
|
| 2349 |
2023-08-01 |
transfer |
9003
Direct Bill
|
— |
-384.08
|
cityLedgerAccount #330 |
— |
— |
— |
opera:9003:14026355 |
Direct Bill
|
| 439908 |
2023-07-31 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:14024676 |
cash_drop
|
| 439907 |
2023-07-30 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
20.00
|
— |
— |
— |
— |
opera:ft:14022344 |
cash_drop
|
| 439906 |
2023-07-30 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
270.00
|
— |
— |
— |
— |
opera:ft:14021751 |
cash_drop
|
| 439905 |
2023-07-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
24,671.11
|
— |
— |
— |
— |
opera:ft:14018635 |
cash_drop
|
| 439904 |
2023-07-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
395.65
|
— |
— |
— |
— |
opera:ft:14018634 |
cash_drop
|
| 439903 |
2023-07-28 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-24,671.11
|
cityLedgerAccount #302 |
— |
— |
— |
opera:ft:14018095 |
whc 07.30.23
|
| 439902 |
2023-07-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
143.83
|
— |
— |
— |
— |
opera:ft:14016789 |
cash_drop
|
| 439901 |
2023-07-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
318.91
|
— |
— |
— |
— |
opera:ft:14011574 |
cash_drop
|
| 439900 |
2023-07-26 |
payment |
9007
Master Card
|
CARD |
-13,053.39
|
cityLedgerAccount #19 |
— |
— |
— |
opera:ft:14010807 |
|
| 439899 |
2023-07-26 |
credit |
1071
Resort Credit
|
ALW |
-268.00
|
cityLedgerAccount #19 |
— |
— |
— |
opera:ft:14010802 |
jousekeeping and porteage
|
| 2348 |
2023-07-26 |
transfer |
9003
Direct Bill
|
— |
-977.17
|
cityLedgerAccount #328 |
— |
— |
— |
opera:9003:14010819 |
Direct Bill
|
| 2345 |
2023-07-26 |
transfer |
9003
Direct Bill
|
— |
-268.00
|
cityLedgerAccount #19 |
— |
— |
— |
opera:9003:14010803 |
Direct Bill
|
| 439898 |
2023-07-25 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
200.00
|
— |
— |
— |
— |
opera:ft:14009906 |
cash_drop
|
| 439897 |
2023-07-25 |
payment |
9005
Gift Card Payment
|
GIFT_CARD |
-878.98
|
cityLedgerAccount #230 |
— |
— |
— |
opera:ft:14009536 |
$6,537.80 IHEART TO $5,658.82 REMAINING...
|
| 439896 |
2023-07-25 |
charge |
7019
Wellness Program Other
|
CLS |
0.10
|
cityLedgerAccount #94 |
— |
— |
— |
opera:ft:14009454 |
|
| 2347 |
2023-07-25 |
transfer |
9003
Direct Bill
|
— |
79,519.94
|
cityLedgerAccount #302 |
— |
— |
— |
opera:9003:14010815 |
Direct Bill
|
| 2346 |
2023-07-25 |
transfer |
9003
Direct Bill
|
— |
-79,519.94
|
cityLedgerAccount #294 |
— |
— |
— |
opera:9003:14010814 |
Direct Bill
|
| 2344 |
2023-07-25 |
transfer |
9003
Direct Bill
|
— |
-450.00
|
cityLedgerAccount #328 |
— |
— |
— |
opera:9003:14009511 |
Direct Bill
|
| 2343 |
2023-07-25 |
transfer |
9003
Direct Bill
|
— |
0.10
|
cityLedgerAccount #94 |
— |
— |
— |
opera:9003:14009455 |
Direct Bill
|
| 2342 |
2023-07-25 |
transfer |
9003
Direct Bill
|
— |
4,128.00
|
cityLedgerAccount #223 |
— |
— |
— |
opera:9003:14008402 |
Direct Bill
|
| 2341 |
2023-07-25 |
transfer |
9003
Direct Bill
|
— |
14,043.24
|
cityLedgerAccount #223 |
— |
— |
— |
opera:9003:14008401 |
Direct Bill
|
| 2340 |
2023-07-25 |
transfer |
9003
Direct Bill
|
— |
17,121.62
|
cityLedgerAccount #223 |
— |
— |
— |
opera:9003:14008400 |
Direct Bill
|
| 2339 |
2023-07-25 |
transfer |
9003
Direct Bill
|
— |
-12,362.00
|
cityLedgerAccount #223 |
— |
— |
— |
opera:9003:14008399 |
Direct Bill
|
| 2338 |
2023-07-25 |
transfer |
9003
Direct Bill
|
— |
79,519.94
|
cityLedgerAccount #294 |
— |
— |
— |
opera:9003:14008366 |
Direct Bill
|
| 2337 |
2023-07-25 |
transfer |
9003
Direct Bill
|
— |
188.03
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:14008285 |
Direct Bill
|
| 2336 |
2023-07-25 |
transfer |
9003
Direct Bill
|
— |
269.58
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:14008282 |
Direct Bill
|
| 439895 |
2023-07-24 |
transfer |
9993
Check Drop Trans. Code (Inte...
|
— |
3,202.80
|
— |
— |
— |
— |
opera:ft:14007641 |
cash_drop
|
| 439894 |
2023-07-24 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
100.00
|
— |
— |
— |
— |
opera:ft:14007640 |
cash_drop
|
| 2335 |
2023-07-24 |
transfer |
9003
Direct Bill
|
— |
878.98
|
cityLedgerAccount #230 |
— |
— |
— |
opera:9003:14007233 |
Direct Bill
|