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Ledger transactions (folio_transactions)

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447462 rows (page 4392/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
439251 2023-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 297.97 — — — — opera:ft:13478827 cash_drop
439250 2023-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 520.00 — — — — opera:ft:13475595 cash_drop
439249 2023-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 110,567.00 — — — — opera:ft:13472510 cash_drop
439248 2023-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13472509 cash_drop
439247 2023-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:13472508 cash_drop
1674 2023-03-10 transfer 9003 Direct Bill — 800.71 cityLedgerAccount #277 — — — opera:9003:13470963 Direct Bill
1673 2023-03-10 transfer 9003 Direct Bill — 18,692.88 cityLedgerAccount #277 — — — opera:9003:13470962 Direct Bill
1672 2023-03-10 transfer 9003 Direct Bill — 9,231.88 cityLedgerAccount #277 — — — opera:9003:13470961 Direct Bill
1671 2023-03-10 transfer 9003 Direct Bill — -23,209.00 cityLedgerAccount #277 — — — opera:9003:13470960 Direct Bill
439246 2023-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13469315 cash_drop
439245 2023-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 292.93 — — — — opera:ft:13469314 cash_drop
1670 2023-03-09 transfer 9003 Direct Bill — 275.66 cityLedgerAccount #276 — — — opera:9003:13468014 Direct Bill
1669 2023-03-09 transfer 9003 Direct Bill — 100.92 cityLedgerAccount #276 — — — opera:9003:13468011 Direct Bill
1668 2023-03-09 transfer 9003 Direct Bill — 351.65 cityLedgerAccount #276 — — — opera:9003:13467936 Direct Bill
1667 2023-03-09 transfer 9003 Direct Bill — 378.06 cityLedgerAccount #276 — — — opera:9003:13467929 Direct Bill
1666 2023-03-09 transfer 9003 Direct Bill — 676.98 cityLedgerAccount #276 — — — opera:9003:13467928 Direct Bill
1665 2023-03-09 transfer 9003 Direct Bill — 338.46 cityLedgerAccount #276 — — — opera:9003:13467927 Direct Bill
1664 2023-03-09 transfer 9003 Direct Bill — 506.56 cityLedgerAccount #276 — — — opera:9003:13467921 Direct Bill
1663 2023-03-09 transfer 9003 Direct Bill — 263.26 cityLedgerAccount #276 — — — opera:9003:13467918 Direct Bill
1662 2023-03-09 transfer 9003 Direct Bill — 218.63 cityLedgerAccount #276 — — — opera:9003:13467916 Direct Bill
1661 2023-03-09 transfer 9003 Direct Bill — 393.65 cityLedgerAccount #276 — — — opera:9003:13467909 Direct Bill
1660 2023-03-09 transfer 9003 Direct Bill — 450.22 cityLedgerAccount #276 — — — opera:9003:13467908 Direct Bill
1659 2023-03-09 transfer 9003 Direct Bill — 141.66 cityLedgerAccount #276 — — — opera:9003:13467903 Direct Bill
1658 2023-03-09 transfer 9003 Direct Bill — 373.99 cityLedgerAccount #276 — — — opera:9003:13467890 Direct Bill
1657 2023-03-09 transfer 9003 Direct Bill — 600.88 cityLedgerAccount #276 — — — opera:9003:13467889 Direct Bill
439244 2023-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 43,220.34 — — — — opera:ft:13466498 cash_drop
439243 2023-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13466497 cash_drop
439242 2023-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,600.00 — — — — opera:ft:13465448 cash_drop
439241 2023-03-08 payment 9011 Electronic Check / Wire Tran... WIRE -30,890.34 cityLedgerAccount #94 — — — opera:ft:13464982
439240 2023-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13463946 cash_drop
439239 2023-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13463945 cash_drop
439238 2023-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 260.00 — — — — opera:ft:13463107 cash_drop
439237 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462793 per adam
439236 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #38 — — — opera:ft:13462792 per adam
439235 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #38 — — — opera:ft:13462791 per adam
439234 2023-03-07 charge 2217 Seed Breakfast Sales tax — -3.91 cityLedgerAccount #38 — — — opera:ft:13462790 per adam
439233 2023-03-07 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #38 — — — opera:ft:13462789 per adam
439232 2023-03-07 charge 2211 Seed Breakfast BRK -42.00 cityLedgerAccount #38 — — — opera:ft:13462788 per adam
439231 2023-03-07 charge 2118 Pool Bar Sale Tax — -2.67 cityLedgerAccount #38 — — — opera:ft:13462787 per adam
439230 2023-03-07 charge 2118 Pool Bar Sale Tax — -4.00 cityLedgerAccount #38 — — — opera:ft:13462786 per adam
439229 2023-03-07 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #38 — — — opera:ft:13462785 per adam
439228 2023-03-07 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #38 — — — opera:ft:13462784 per adam
439227 2023-03-07 charge 2116 Seed Lunch Sales Tax — -1.86 cityLedgerAccount #38 — — — opera:ft:13462783 per adam
439226 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462782 per adam
439225 2023-03-07 credit 2200 Allowance Banquet/Catering S... ALW -5.18 cityLedgerAccount #38 — — — opera:ft:13462781 per adam
439224 2023-03-07 credit 2200 Allowance Banquet/Catering S... ALW -7.74 cityLedgerAccount #38 — — — opera:ft:13462780 per adam
439223 2023-03-07 charge 2105 Pool Bar Food ALC -28.75 cityLedgerAccount #38 — — — opera:ft:13462779 per adam
439222 2023-03-07 charge 2105 Pool Bar Food ALC -43.00 cityLedgerAccount #38 — — — opera:ft:13462778 per adam
439221 2023-03-07 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #38 — — — opera:ft:13462777 per adam
439220 2023-03-07 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #38 — — — opera:ft:13462776 per adam
439219 2023-03-07 charge 2103 Seed Lunch LUN -20.00 cityLedgerAccount #38 — — — opera:ft:13462775 per adam
439218 2023-03-07 credit 2097 Allowance Terras Beverage ALW -48.00 cityLedgerAccount #38 — — — opera:ft:13462752 PER ADAM
439217 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -74.00 cityLedgerAccount #38 — — — opera:ft:13462750 PER ADAM
439216 2023-03-07 charge 7002 Spa Massage SPA -370.00 cityLedgerAccount #38 — — — opera:ft:13462749 PER ADAM
439215 2023-03-07 charge 3516 Terras Lunch Liquor ALC -16.00 cityLedgerAccount #38 — — — opera:ft:13462748 PER ADAM
439214 2023-03-07 charge 3205 Terras Dinner Sales Tax — -7.35 cityLedgerAccount #38 — — — opera:ft:13462747 PER ADAM
439213 2023-03-07 charge 3205 Terras Dinner Sales Tax — -10.97 cityLedgerAccount #38 — — — opera:ft:13462746 PER ADAM
439212 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.95 cityLedgerAccount #38 — — — opera:ft:13462744 PER ADAM
439211 2023-03-07 charge 2211 Seed Breakfast BRK -21.00 cityLedgerAccount #38 — — — opera:ft:13462743 PER ADAM
439210 2023-03-07 charge 2140 Terras Lunch Sales Tax — -5.95 cityLedgerAccount #38 — — — opera:ft:13462742 PER ADAM
439209 2023-03-07 charge 2118 Pool Bar Sale Tax — -1.86 cityLedgerAccount #38 — — — opera:ft:13462741 PER ADAM
439208 2023-03-07 charge 2116 Seed Lunch Sales Tax — -2.33 cityLedgerAccount #38 — — — opera:ft:13462740 PER ADAM
439207 2023-03-07 credit 2200 Allowance Banquet/Catering S... ALW -27.52 cityLedgerAccount #38 — — — opera:ft:13462739 PER ADAM
439206 2023-03-07 charge 2108 Pool Bar Liquor ALC -44.00 cityLedgerAccount #38 — — — opera:ft:13462738 PER ADAM
439205 2023-03-07 charge 2105 Pool Bar Food ALC -20.00 cityLedgerAccount #38 — — — opera:ft:13462737 PER ADAM
439204 2023-03-07 charge 2103 Seed Lunch LUN -25.00 cityLedgerAccount #38 — — — opera:ft:13462736 PER ADAM
439203 2023-03-07 charge 2098 Terras Breakfast Sales Tax — -3.63 cityLedgerAccount #38 — — — opera:ft:13462735 PER ADAM
439202 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -16.00 cityLedgerAccount #38 — — — opera:ft:13462734 PER ADAM
439201 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -20.00 cityLedgerAccount #38 — — — opera:ft:13462733 PER ADAM
439200 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -50.00 cityLedgerAccount #38 — — — opera:ft:13462732 PER ADAM
439199 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #38 — — — opera:ft:13462731 PER ADAM
439198 2023-03-07 charge 2086 Terras Dinner Wine ALC -64.00 cityLedgerAccount #38 — — — opera:ft:13462729 PER AFAM
439197 2023-03-07 charge 2084 Terras Dinner DNR -79.00 cityLedgerAccount #38 — — — opera:ft:13462728 PER AFAM
439196 2023-03-07 charge 2084 Terras Dinner DNR -118.00 cityLedgerAccount #38 — — — opera:ft:13462727 PER AFAM
439195 2023-03-07 charge 2083 Terras Lunch LUN -64.00 cityLedgerAccount #38 — — — opera:ft:13462726 PER AFAM
439194 2023-03-07 credit 2096 Allowance Terras ALW -39.00 cityLedgerAccount #38 — — — opera:ft:13462725 PER AFAM
439193 2023-03-07 charge 2018 Alcohol Sales Tax — -1.49 cityLedgerAccount #38 — — — opera:ft:13462724 PER AFAM
439192 2023-03-07 charge 2018 Alcohol Sales Tax — -1.49 cityLedgerAccount #38 — — — opera:ft:13462723 PER AFAM
439191 2023-03-07 charge 2018 Alcohol Sales Tax — -4.09 cityLedgerAccount #38 — — — opera:ft:13462722 PER AFAM
439190 2023-03-07 charge 2018 Alcohol Sales Tax — -8.93 cityLedgerAccount #38 — — — opera:ft:13462721 PER AFAM
439189 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462720 PER AFAM
439188 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462719 PER AFAM
439187 2023-03-07 credit 2073 Seed Lunch Food Discount DSC -8.00 cityLedgerAccount #33 — — — opera:ft:13462702 per afam
439186 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.56 cityLedgerAccount #33 — — — opera:ft:13462700 per afam
439185 2023-03-07 credit 2096 Allowance Terras ALW -52.00 cityLedgerAccount #33 — — — opera:ft:13462699 per afam
439184 2023-03-07 charge 2221 Terras Breakfast Gratuity NRV -15.00 cityLedgerAccount #33 — — — opera:ft:13462698 per afam
439183 2023-03-07 charge 2098 Terras Breakfast Sales Tax — -4.84 cityLedgerAccount #33 — — — opera:ft:13462697 per afam
439182 2023-03-07 charge 7002 Spa Massage SPA -320.00 cityLedgerAccount #33 — — — opera:ft:13462696 per afam
439181 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -80.00 cityLedgerAccount #33 — — — opera:ft:13462695 per afam
439180 2023-03-07 credit 7015 Spa Massage Discount DSC 37.00 cityLedgerAccount #38 — — — opera:ft:13462558 mo discpimt ion comps
439179 2023-03-07 charge 7002 Spa Massage SPA -185.00 cityLedgerAccount #38 — — — opera:ft:13462551 per adam
439178 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -37.00 cityLedgerAccount #38 — — — opera:ft:13462550 per adam
439177 2023-03-07 charge 1011 Sales Tax — 1.50 cityLedgerAccount #38 — — — opera:ft:13462548
439176 2023-03-07 credit 1085 Allowance F&B ALW 17.63 cityLedgerAccount #38 — — — opera:ft:13462547 fic
439175 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -44.00 cityLedgerAccount #38 — — — opera:ft:13462536 per adam
439174 2023-03-07 charge 7004 Spa Merchandise MSC -30.00 cityLedgerAccount #38 — — — opera:ft:13462535 per adam
439173 2023-03-07 charge 7002 Spa Massage SPA -220.00 cityLedgerAccount #38 — — — opera:ft:13462534 per adam
439172 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462533 per adam
439171 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462532 per adam
439170 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #38 — — — opera:ft:13462531 per adam
Sum (balance): 135,993.56