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Ledger transactions (folio_transactions)

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447462 rows (page 4423/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
436939 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -30.00 cityLedgerAccount #33 — — — opera:ft:12796071 per adam
436938 2022-04-20 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #33 — — — opera:ft:12796070 per adam
436937 2022-04-20 charge 2086 Terras Dinner Wine ALC -54.00 cityLedgerAccount #33 — — — opera:ft:12796069 per adam
436936 2022-04-20 charge 2084 Terras Dinner DNR -44.00 cityLedgerAccount #33 — — — opera:ft:12796068 per adam
436935 2022-04-20 credit 2096 Allowance Terras ALW -24.00 cityLedgerAccount #33 — — — opera:ft:12796067 per adam
436934 2022-04-20 credit 3200 Terras Dinner Food Discount DSC 93.00 cityLedgerAccount #33 — — — opera:ft:12796065 per adam
436933 2022-04-20 credit 3200 Terras Dinner Food Discount DSC 161.70 cityLedgerAccount #33 — — — opera:ft:12796064 per adam
436932 2022-04-20 credit 3107 Spa Beverage Discount DSC 6.75 cityLedgerAccount #33 — — — opera:ft:12796063 per adam
436931 2022-04-20 credit 3106 Spa Food Discount DSC 9.00 cityLedgerAccount #33 — — — opera:ft:12796062 per adam
436930 2022-04-20 charge 2204 Rental Tax — 1.46 cityLedgerAccount #33 — — — opera:ft:12796061 per adam
436929 2022-04-20 charge 2204 Rental Tax — -1.95 cityLedgerAccount #33 — — — opera:ft:12796060 per adam
436928 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -2.05 cityLedgerAccount #33 — — — opera:ft:12796059 per adam
436927 2022-04-20 charge 3103 Spa Liquor ALC -9.00 cityLedgerAccount #33 — — — opera:ft:12796058 per adam
436926 2022-04-20 credit 3501 Allowance Spa Massage ALW -12.00 cityLedgerAccount #33 — — — opera:ft:12796057 per adam
436925 2022-04-20 charge 2140 Terras Lunch Sales Tax — 6.92 cityLedgerAccount #33 — — — opera:ft:12796056 per adam
436924 2022-04-20 charge 2140 Terras Lunch Sales Tax — -9.23 cityLedgerAccount #33 — — — opera:ft:12796055 per adam
436923 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -26.17 cityLedgerAccount #33 — — — opera:ft:12796054 per adam
436922 2022-04-20 charge 2084 Terras Dinner DNR -215.60 cityLedgerAccount #33 — — — opera:ft:12796053 per adam
436921 2022-04-20 charge 2083 Terras Lunch LUN -124.00 cityLedgerAccount #33 — — — opera:ft:12796052 per adam
436920 2022-04-20 credit 1071 Resort Credit ALW -6,350.42 cityLedgerAccount #186 — — — opera:ft:12796044 Trade per Larry
436919 2022-04-20 charge 8090 Finance Charge MSC -301.78 cityLedgerAccount #120 — — — opera:ft:12796040 Allowance
436918 2022-04-20 charge 8090 Finance Charge MSC -91.20 cityLedgerAccount #120 — — — opera:ft:12796038 not paying
888 2022-04-20 transfer 9003 Direct Bill — -6,350.42 cityLedgerAccount #186 — — — opera:9003:12796045 Direct Bill
436917 2022-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12795354 cash_drop
436916 2022-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 165.58 — — — — opera:ft:12795353 cash_drop
887 2022-04-19 transfer 9003 Direct Bill — 2,052.00 cityLedgerAccount #189 — — — opera:9003:12794622 Direct Bill
886 2022-04-19 transfer 9003 Direct Bill — -20,000.00 cityLedgerAccount #189 — — — opera:9003:12794621 Direct Bill
885 2022-04-19 transfer 9003 Direct Bill — 2,550.00 cityLedgerAccount #189 — — — opera:9003:12794620 Direct Bill
884 2022-04-19 transfer 9003 Direct Bill — 15,461.40 cityLedgerAccount #189 — — — opera:9003:12794619 Direct Bill
883 2022-04-19 transfer 9003 Direct Bill — 8,942.52 cityLedgerAccount #189 — — — opera:9003:12794618 Direct Bill
882 2022-04-19 transfer 9003 Direct Bill — 138.62 cityLedgerAccount #189 — — — opera:9003:12794617 Direct Bill
881 2022-04-19 transfer 9003 Direct Bill — 63.00 cityLedgerAccount #189 — — — opera:9003:12794616 Direct Bill
436915 2022-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12793448 cash_drop
436914 2022-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 290.45 — — — — opera:ft:12793447 cash_drop
436913 2022-04-18 payment 9007 Master Card CARD -3.00 — — — — opera:ft:12792248
436912 2022-04-18 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12792247
436911 2022-04-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12792246 Benadryl
880 2022-04-18 transfer 9003 Direct Bill — 398.24 cityLedgerAccount #188 — — — opera:9003:12792804 Direct Bill
879 2022-04-18 transfer 9003 Direct Bill — 360.00 cityLedgerAccount #188 — — — opera:9003:12792803 Direct Bill
878 2022-04-18 transfer 9003 Direct Bill — 13,012.56 cityLedgerAccount #188 — — — opera:9003:12792802 Direct Bill
877 2022-04-18 transfer 9003 Direct Bill — 3,326.78 cityLedgerAccount #188 — — — opera:9003:12792801 Direct Bill
876 2022-04-18 transfer 9003 Direct Bill — -12,102.00 cityLedgerAccount #188 — — — opera:9003:12792800 Direct Bill
875 2022-04-18 transfer 9003 Direct Bill — 186.84 cityLedgerAccount #19 — — — opera:9003:12792656 Direct Bill
874 2022-04-18 transfer 9003 Direct Bill — 4,743.72 cityLedgerAccount #19 — — — opera:9003:12792655 Direct Bill
873 2022-04-18 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #19 — — — opera:9003:12792654 Direct Bill
872 2022-04-18 transfer 9003 Direct Bill — 3,552.02 cityLedgerAccount #19 — — — opera:9003:12792650 Direct Bill
871 2022-04-18 transfer 9003 Direct Bill — -1,982.58 cityLedgerAccount #19 — — — opera:9003:12792649 Direct Bill
436910 2022-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 48.09 — — — — opera:ft:12791707 cash_drop
436909 2022-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12789281 cash_drop
436908 2022-04-16 payment 9000 Cash CASH -2.00 — — — — opera:ft:12788997
436907 2022-04-16 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:12788996
436906 2022-04-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12788995
436905 2022-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 83.07 — — — — opera:ft:12786330 cash_drop
436904 2022-04-13 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:12784253 cash_drop
436903 2022-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 24.04 — — — — opera:ft:12784252 cash_drop
436902 2022-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:12784241 cash_drop
436901 2022-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12783611 cash_drop
870 2022-04-13 transfer 9003 Direct Bill — 631.92 cityLedgerAccount #38 — — — opera:9003:12783363 Direct Bill
869 2022-04-12 transfer 9003 Direct Bill — 665.65 cityLedgerAccount #38 — — — opera:9003:12781287 Direct Bill
436900 2022-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 16,810.50 — — — — opera:ft:12779553 cash_drop
436899 2022-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 41.97 — — — — opera:ft:12778016 cash_drop
436898 2022-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 272.14 — — — — opera:ft:12776334 cash_drop
436897 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 44,150.47 — — — — opera:ft:12774427 cash_drop
436896 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12774426 cash_drop
436895 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12774425 cash_drop
436894 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 180.58 — — — — opera:ft:12773851 cash_drop
436893 2022-04-08 payment 9011 Electronic Check / Wire Tran... WIRE -44,150.47 cityLedgerAccount #94 — — — opera:ft:12773528 030722 - 9605 30% Deposit
436892 2022-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12771776 cash_drop
436891 2022-04-07 payment 9008 Visa CARD -67.74 cityLedgerAccount #184 — — — opera:ft:12770709
436890 2022-04-07 charge 2217 Seed Breakfast Sales tax — -1.49 cityLedgerAccount #185 — — — opera:ft:12770692 INVESTOR
436889 2022-04-07 charge 2211 Seed Breakfast BRK -16.00 cityLedgerAccount #185 — — — opera:ft:12770691 INVESTOR
436888 2022-04-07 charge 2211 Seed Breakfast BRK -10.00 cityLedgerAccount #185 — — — opera:ft:12770689 INVESTOR
436887 2022-04-07 charge 2217 Seed Breakfast Sales tax — -0.93 cityLedgerAccount #185 — — — opera:ft:12770688 INVESTOR
436886 2022-04-07 charge 2217 Seed Breakfast Sales tax — -2.05 cityLedgerAccount #185 — — — opera:ft:12770686 INVESTOR
436885 2022-04-07 charge 2211 Seed Breakfast BRK -22.00 cityLedgerAccount #185 — — — opera:ft:12770684 INVESTOR
436884 2022-04-07 credit 8500 Allowance InHouse Comps (901... ALW -9.00 cityLedgerAccount #185 — — — opera:ft:12770683 INVESTOR
436883 2022-04-07 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #185 — — — opera:ft:12770681 INVESTOR
436882 2022-04-07 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #185 — — — opera:ft:12770677 INVESTOR
436881 2022-04-07 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #185 — — — opera:ft:12770676 INVESTOR
436880 2022-04-07 charge 2140 Terras Lunch Sales Tax — -4.84 cityLedgerAccount #185 — — — opera:ft:12770675 INVESTOR
436879 2022-04-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #185 — — — opera:ft:12770674 INVESTOR
868 2022-04-07 transfer 9003 Direct Bill — 107,376.29 cityLedgerAccount #94 — — — opera:9003:12769950 Direct Bill
867 2022-04-07 transfer 9003 Direct Bill — 116,459.61 cityLedgerAccount #94 — — — opera:9003:12769940 Direct Bill
866 2022-04-07 transfer 9003 Direct Bill — 900.00 cityLedgerAccount #148 — — — opera:9003:12769923 Direct Bill
865 2022-04-07 transfer 9003 Direct Bill — -24,103.17 cityLedgerAccount #148 — — — opera:9003:12769922 Direct Bill
864 2022-04-07 transfer 9003 Direct Bill — 17,453.32 cityLedgerAccount #148 — — — opera:9003:12769921 Direct Bill
863 2022-04-07 transfer 9003 Direct Bill — 10,904.89 cityLedgerAccount #148 — — — opera:9003:12769920 Direct Bill
862 2022-04-07 transfer 9003 Direct Bill — 160.00 cityLedgerAccount #148 — — — opera:9003:12769919 Direct Bill
436878 2022-04-06 transfer 9993 Check Drop Trans. Code (Inte... — 36,305.50 — — — — opera:ft:12768954 cash_drop
436877 2022-04-06 credit 8104 Commission ALW 152.92 cityLedgerAccount #168 — — — opera:ft:12767785 adj
436876 2022-04-06 payment 9001 Check CHECK -36,097.50 cityLedgerAccount #168 — — — opera:ft:12767782
436875 2022-04-06 payment 9001 Check CHECK -208.00 cityLedgerAccount #17 — — — opera:ft:12767780 04.06.22
436874 2022-04-06 charge 8102 Vendor Commission (Received) MSC 208.00 cityLedgerAccount #17 — — — opera:ft:12767778
861 2022-04-06 transfer 9003 Direct Bill — 292.24 cityLedgerAccount #187 — — — opera:9003:12768570 Direct Bill
860 2022-04-06 transfer 9003 Direct Bill — 3,260.78 cityLedgerAccount #186 — — — opera:9003:12768550 Direct Bill
859 2022-04-06 transfer 9003 Direct Bill — 3,089.64 cityLedgerAccount #186 — — — opera:9003:12768549 Direct Bill
858 2022-04-06 transfer 9003 Direct Bill — 208.00 cityLedgerAccount #17 — — — opera:9003:12767779 Direct Bill
436873 2022-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 46,974.31 — — — — opera:ft:12767156 cash_drop
436872 2022-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 4,587.82 — — — — opera:ft:12766796 cash_drop
436871 2022-04-05 payment 9011 Electronic Check / Wire Tran... WIRE -47,069.40 cityLedgerAccount #94 — — — opera:ft:12765984 040122 - 9607
Sum (balance): 272,088.10