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Ledger transactions (folio_transactions)

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447462 rows (page 4380/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
439823 2023-07-07 charge 2138 Terras Bar Sales Tax — 3.90 cityLedgerAccount #24 — — — opera:ft:13874962 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439822 2023-07-07 charge 2138 Terras Bar Sales Tax — -3.90 cityLedgerAccount #311 — — — opera:ft:13874961 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439821 2023-07-07 charge 2138 Terras Bar Sales Tax — 8.19 cityLedgerAccount #24 — — — opera:ft:13874960 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439820 2023-07-07 charge 2138 Terras Bar Sales Tax — -8.19 cityLedgerAccount #311 — — — opera:ft:13874959 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439819 2023-07-07 charge 2018 Alcohol Sales Tax — 2.42 cityLedgerAccount #24 — — — opera:ft:13874958 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439818 2023-07-07 charge 2018 Alcohol Sales Tax — -2.42 cityLedgerAccount #311 — — — opera:ft:13874957 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439817 2023-07-07 charge 2083 Terras Lunch LUN 18.00 cityLedgerAccount #24 — — — opera:ft:13874956 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439816 2023-07-07 charge 2083 Terras Lunch LUN -18.00 cityLedgerAccount #311 — — — opera:ft:13874955 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439815 2023-07-07 charge 3523 Terras Lunch Wine ALC 12.00 cityLedgerAccount #24 — — — opera:ft:13874954 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439814 2023-07-07 charge 3523 Terras Lunch Wine ALC -12.00 cityLedgerAccount #311 — — — opera:ft:13874953 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439813 2023-07-07 charge 2141 Terras Lunch Gratuity NRV 7.00 cityLedgerAccount #24 — — — opera:ft:13874952 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439812 2023-07-07 charge 2141 Terras Lunch Gratuity NRV -7.00 cityLedgerAccount #311 — — — opera:ft:13874951 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439811 2023-07-07 charge 2140 Terras Lunch Sales Tax — 0.54 cityLedgerAccount #24 — — — opera:ft:13874950 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439810 2023-07-07 charge 2140 Terras Lunch Sales Tax — -0.54 cityLedgerAccount #311 — — — opera:ft:13874949 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439809 2023-07-07 charge 2140 Terras Lunch Sales Tax — 1.13 cityLedgerAccount #24 — — — opera:ft:13874948 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439808 2023-07-07 charge 2140 Terras Lunch Sales Tax — -1.13 cityLedgerAccount #311 — — — opera:ft:13874947 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439807 2023-07-07 charge 2018 Alcohol Sales Tax — 1.12 cityLedgerAccount #24 — — — opera:ft:13874946 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439806 2023-07-07 charge 2018 Alcohol Sales Tax — -1.12 cityLedgerAccount #311 — — — opera:ft:13874945 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439805 2023-07-07 charge 2084 Terras Dinner DNR 125.00 cityLedgerAccount #24 — — — opera:ft:13874944 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439804 2023-07-07 charge 2084 Terras Dinner DNR -125.00 cityLedgerAccount #311 — — — opera:ft:13874943 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439803 2023-07-07 charge 2086 Terras Dinner Wine ALC 18.00 cityLedgerAccount #24 — — — opera:ft:13874942 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439802 2023-07-07 charge 2086 Terras Dinner Wine ALC -18.00 cityLedgerAccount #311 — — — opera:ft:13874941 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439801 2023-07-07 charge 2094 Terras Dinner Gratuity NRV 32.00 cityLedgerAccount #24 — — — opera:ft:13874940 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439800 2023-07-07 charge 2094 Terras Dinner Gratuity NRV -32.00 cityLedgerAccount #311 — — — opera:ft:13874939 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439799 2023-07-07 charge 3205 Terras Dinner Sales Tax — 3.75 cityLedgerAccount #24 — — — opera:ft:13874938 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439798 2023-07-07 charge 3205 Terras Dinner Sales Tax — -3.75 cityLedgerAccount #311 — — — opera:ft:13874937 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439797 2023-07-07 charge 3205 Terras Dinner Sales Tax — 7.88 cityLedgerAccount #24 — — — opera:ft:13874936 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439796 2023-07-07 charge 3205 Terras Dinner Sales Tax — -7.88 cityLedgerAccount #311 — — — opera:ft:13874935 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439795 2023-07-07 charge 2018 Alcohol Sales Tax — 1.67 cityLedgerAccount #24 — — — opera:ft:13874934 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439794 2023-07-07 charge 2018 Alcohol Sales Tax — -1.67 cityLedgerAccount #311 — — — opera:ft:13874933 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439793 2023-07-07 charge 2125 Terras Bar ALC 8.00 cityLedgerAccount #24 — — — opera:ft:13874932 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439792 2023-07-07 charge 2125 Terras Bar ALC -8.00 cityLedgerAccount #311 — — — opera:ft:13874931 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439791 2023-07-07 charge 2128 Terras Bar Wine ALC 12.00 cityLedgerAccount #24 — — — opera:ft:13874930 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439790 2023-07-07 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #311 — — — opera:ft:13874929 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439789 2023-07-07 charge 2137 Terras Bar Gratuity NRV 4.00 cityLedgerAccount #24 — — — opera:ft:13874928 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439788 2023-07-07 charge 2137 Terras Bar Gratuity NRV -4.00 cityLedgerAccount #311 — — — opera:ft:13874927 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439787 2023-07-07 charge 2138 Terras Bar Sales Tax — 0.24 cityLedgerAccount #24 — — — opera:ft:13874926 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439786 2023-07-07 charge 2138 Terras Bar Sales Tax — -0.24 cityLedgerAccount #311 — — — opera:ft:13874925 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439785 2023-07-07 charge 2138 Terras Bar Sales Tax — 0.50 cityLedgerAccount #24 — — — opera:ft:13874924 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439784 2023-07-07 charge 2138 Terras Bar Sales Tax — -0.50 cityLedgerAccount #311 — — — opera:ft:13874923 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
2304 2023-07-07 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13880973 Direct Bill
2303 2023-07-07 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13880967 Direct Bill
2302 2023-07-07 transfer 9003 Direct Bill — -752.11 cityLedgerAccount #230 — — — opera:9003:13875455 Direct Bill
2301 2023-07-07 transfer 9003 Direct Bill — -299.07 cityLedgerAccount #301 — — — opera:9003:13875442 Direct Bill
2300 2023-07-07 transfer 9003 Direct Bill — -343.95 cityLedgerAccount #314 — — — opera:9003:13875367 Direct Bill
2299 2023-07-07 transfer 9003 Direct Bill — 380.00 cityLedgerAccount #94 — — — opera:9003:13875199 Direct Bill
2298 2023-07-07 transfer 9003 Direct Bill — 13.38 cityLedgerAccount #311 — — — opera:9003:13875125 Direct Bill
2297 2023-07-07 transfer 9003 Direct Bill — 457.34 cityLedgerAccount #24 — — — opera:9003:13874970 Direct Bill
439783 2023-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13871073 cash_drop
2296 2023-07-06 transfer 9003 Direct Bill — -2,051.10 cityLedgerAccount #324 — — — opera:9003:13871854 Direct Bill
439782 2023-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 334.91 — — — — opera:ft:13870297 cash_drop
439781 2023-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13869141 cash_drop
439780 2023-07-01 charge 2204 Rental Tax — 110.92 cityLedgerAccount #21 — — — opera:ft:13863445
439779 2023-07-01 charge 2156 Rental Revenue MSC 3,169.00 cityLedgerAccount #21 — — — opera:ft:13863444 Rent
2295 2023-07-01 transfer 9003 Direct Bill — 3,279.92 cityLedgerAccount #21 — — — opera:9003:13863446 Direct Bill Rent
439778 2023-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 36,458.53 — — — — opera:ft:13860323 cash_drop
439777 2023-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13860322 cash_drop
439776 2023-06-30 charge 1010 Room Tax — -8.34 cityLedgerAccount #334 — — — opera:ft:13859447
439775 2023-06-30 credit 1021 Room Allowance ALW -71.19 cityLedgerAccount #334 — — — opera:ft:13859446 FD DID NOT COLLECT CC AND DID NOT PUT NO...
439774 2023-06-30 charge 1013 Experience Fee Tax — -2.09 cityLedgerAccount #331 — — — opera:ft:13859440
439773 2023-06-30 charge 1006 Experience Fee EXP -15.73 cityLedgerAccount #331 — — — opera:ft:13859439 recov
439772 2023-06-30 charge 1010 Room Tax — -0.26 cityLedgerAccount #329 — — — opera:ft:13859437
439771 2023-06-30 credit 1021 Room Allowance ALW -2.20 cityLedgerAccount #329 — — — opera:ft:13859436 over
439770 2023-06-30 charge 1013 Experience Fee Tax — -5.97 cityLedgerAccount #329 — — — opera:ft:13859434
439769 2023-06-30 charge 1006 Experience Fee EXP -45.00 cityLedgerAccount #329 — — — opera:ft:13859433 rec
439768 2023-06-30 credit 8103 Group Commission ALW -22,380.31 cityLedgerAccount #94 — — — opera:ft:13859284 4.30 put in may
439767 2023-06-30 charge 8528 Sales Tax Adjustment — -0.45 cityLedgerAccount #94 — — — opera:ft:13859279 adj
439766 2023-06-30 credit 8103 Group Commission ALW -14,632.30 cityLedgerAccount #94 — — — opera:ft:13859267 5.21.23
439765 2023-06-30 credit 8103 Group Commission ALW -19,348.87 cityLedgerAccount #94 — — — opera:ft:13859265 05.14.23
439764 2023-06-30 payment 9006 American Express CARD -5,064.62 cityLedgerAccount #291 — — — opera:ft:13859191
439763 2023-06-30 payment 9006 American Express CARD -8,962.91 cityLedgerAccount #303 — — — opera:ft:13859186
439762 2023-06-30 payment 9011 Electronic Check / Wire Tran... WIRE 18,232.00 cityLedgerAccount #335 — — — opera:ft:13859145 Reverse Posting
439761 2023-06-30 payment 9011 Electronic Check / Wire Tran... WIRE 18,232.00 cityLedgerAccount #335 — — — opera:ft:13859144 Reverse Posting
439760 2023-06-30 payment 9011 Electronic Check / Wire Tran... WIRE -18,232.00 cityLedgerAccount #335 — — — opera:ft:13859093
439759 2023-06-30 payment 9011 Electronic Check / Wire Tran... WIRE -18,232.00 cityLedgerAccount #335 — — — opera:ft:13859092
2294 2023-06-30 transfer 9003 Direct Bill — -1.00 cityLedgerAccount #332 — — — opera:9003:13859452 Direct Bill
2293 2023-06-30 transfer 9003 Direct Bill — -71.19 cityLedgerAccount #334 — — — opera:9003:13859448 Direct Bill
2290 2023-06-30 transfer 9003 Direct Bill — -22,380.31 cityLedgerAccount #94 — — — opera:9003:13859285 Direct Bill
2289 2023-06-30 transfer 9003 Direct Bill — -14,632.30 cityLedgerAccount #94 — — — opera:9003:13859268 Direct Bill
2288 2023-06-30 transfer 9003 Direct Bill — -19,348.87 cityLedgerAccount #94 — — — opera:9003:13859266 Direct Bill
2269 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856895 Direct Bill
2268 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856892 Direct Bill
2267 2023-06-29 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13856886 Direct Bill
2266 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856882 Direct Bill
2265 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856879 Direct Bill
2264 2023-06-29 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13856873 Direct Bill
2263 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856869 Direct Bill
2262 2023-06-29 transfer 9003 Direct Bill — 71.19 cityLedgerAccount #334 — — — opera:9003:13856868 Direct Bill
2261 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856865 Direct Bill
2260 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856862 Direct Bill
2259 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856855 Direct Bill
2258 2023-06-29 transfer 9003 Direct Bill — 228.00 cityLedgerAccount #333 — — — opera:9003:13856851 Direct Bill
2257 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856850 Direct Bill
2256 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856845 Direct Bill
2255 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856833 Direct Bill
2254 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856831 Direct Bill
2253 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856787 Direct Bill
2252 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856784 Direct Bill
2251 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856778 Direct Bill
2250 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856771 Direct Bill
Sum (balance): -81,281.54