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Ledger transactions (folio_transactions)

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447462 rows (page 4448/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435017 2021-05-07 charge 2204 Rental Tax — 0.33 cityLedgerAccount #107 — — — opera:ft:12150961 work related to A&G
435016 2021-05-07 charge 2204 Rental Tax — 3.48 cityLedgerAccount #107 — — — opera:ft:12150960 work related to A&G
435015 2021-05-07 charge 2204 Rental Tax — -0.33 cityLedgerAccount #107 — — — opera:ft:12150959 work related to A&G
435014 2021-05-07 charge 2204 Rental Tax — -3.60 cityLedgerAccount #107 — — — opera:ft:12150958 work related to A&G
435013 2021-05-07 charge 2204 Rental Tax — -3.48 cityLedgerAccount #107 — — — opera:ft:12150957 work related to A&G
435012 2021-05-07 credit 2097 Allowance Terras Beverage ALW -5.00 cityLedgerAccount #107 — — — opera:ft:12150956 work related to A&G
435011 2021-05-07 credit 2096 Allowance Terras ALW -74.75 cityLedgerAccount #107 — — — opera:ft:12150955 work related to A&G
435010 2021-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,410.21 — — — — opera:ft:12147942 cash_drop
435009 2021-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 633.11 — — — — opera:ft:12147369 cash_drop
310 2021-05-05 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #100 — — — opera:9003:12146852 Direct Bill
435008 2021-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 396.00 — — — — opera:ft:12146233 cash_drop
435007 2021-05-04 payment 9008 Visa CARD -250.00 — — — — opera:ft:12145834
435006 2021-05-04 credit 1071 Resort Credit ALW 250.00 — — — — opera:ft:12145833
435005 2021-05-04 payment 9008 Visa CARD -200.00 — — — — opera:ft:12145036
435004 2021-05-04 credit 1071 Resort Credit ALW 200.00 — — — — opera:ft:12145027
435003 2021-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12143742 cash_drop
435002 2021-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:12141958 cash_drop
435001 2021-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12139966 cash_drop
435000 2021-05-01 payment 9007 Master Card CARD -250.00 — — — — opera:ft:12139216
434999 2021-05-01 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:12139215 0642 0647 0638 0639 0648
434998 2021-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 30.60 — — — — opera:ft:12137922 cash_drop
309 2021-04-30 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #100 — — — opera:9003:12136426 Direct Bill
308 2021-04-30 transfer 9003 Direct Bill — 550.00 cityLedgerAccount #100 — — — opera:9003:12136425 Direct Bill
307 2021-04-30 transfer 9003 Direct Bill — 5,640.80 cityLedgerAccount #100 — — — opera:9003:12136424 Direct Bill
306 2021-04-30 transfer 9003 Direct Bill — 3,924.37 cityLedgerAccount #100 — — — opera:9003:12136423 Direct Bill
434997 2021-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 226.00 — — — — opera:ft:12135310 cash_drop
434996 2021-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 306.00 — — — — opera:ft:12135309 cash_drop
434995 2021-04-29 payment 9008 Visa CARD -12,340.27 cityLedgerAccount #99 — — — opera:ft:12133955
434994 2021-04-29 payment 9008 Visa CARD 682.51 cityLedgerAccount #108 — — — opera:ft:12133950
434993 2021-04-28 payment 9008 Visa CARD -1,690.98 cityLedgerAccount #109 — — — opera:ft:12132491
434992 2021-04-27 transfer 9993 Check Drop Trans. Code (Inte... — 15,000.00 — — — — opera:ft:12131711 cash_drop
434991 2021-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12131208 cash_drop
434990 2021-04-27 payment 9000 Cash CASH -3.00 — — — — opera:ft:12131145
434989 2021-04-27 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12131144
434988 2021-04-27 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12131143
434987 2021-04-27 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12131142
434986 2021-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 31,102.57 — — — — opera:ft:12129603 cash_drop
434985 2021-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:12129602 cash_drop
434984 2021-04-26 payment 9008 Visa CARD -486.29 cityLedgerAccount #104 — — — opera:ft:12128935
434983 2021-04-26 payment 9011 Electronic Check / Wire Tran... WIRE -31,102.57 cityLedgerAccount #94 — — — opera:ft:12128931 Transfer 4.22.21
434982 2021-04-26 charge 8528 Sales Tax Adjustment — 5.12 cityLedgerAccount #27 — — — opera:ft:12128892 comp to A&G
434981 2021-04-26 credit 2096 Allowance Terras ALW 63.00 cityLedgerAccount #27 — — — opera:ft:12128891 comp to A&G
434980 2021-04-26 credit 2096 Allowance Terras ALW 22.50 cityLedgerAccount #27 — — — opera:ft:12128890 comp to A&G
434979 2021-04-26 credit 3200 Terras Dinner Food Discount DSC 12.00 cityLedgerAccount #27 — — — opera:ft:12128889 comp to A&G
434978 2021-04-26 credit 3200 Terras Dinner Food Discount DSC 70.00 cityLedgerAccount #27 — — — opera:ft:12128888 comp to A&G
434977 2021-04-26 credit 2301 IRD Dinner Beverage Discount DSC 72.00 cityLedgerAccount #27 — — — opera:ft:12128887 comp to A&G
434976 2021-04-26 credit 2300 IRD Dinner Food Discount DSC 7.00 cityLedgerAccount #27 — — — opera:ft:12128886 comp to A&G
434975 2021-04-26 charge 2204 Rental Tax — 2.51 cityLedgerAccount #27 — — — opera:ft:12128885 comp to A&G
434974 2021-04-26 charge 2204 Rental Tax — -5.02 cityLedgerAccount #27 — — — opera:ft:12128884 comp to A&G
434973 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -9.72 cityLedgerAccount #27 — — — opera:ft:12128883 comp to A&G
434972 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -50.00 cityLedgerAccount #27 — — — opera:ft:12128882 comp to A&G
434971 2021-04-26 charge 2140 Terras Lunch Sales Tax — -30.00 cityLedgerAccount #27 — — — opera:ft:12128881 comp to A&G
434970 2021-04-26 charge 2140 Terras Lunch Sales Tax — -84.00 cityLedgerAccount #27 — — — opera:ft:12128880 comp to A&G
434969 2021-04-26 credit 2139 Terras Bar Food Discount DSC -24.00 cityLedgerAccount #27 — — — opera:ft:12128879 comp to A&G
434968 2021-04-26 credit 2139 Terras Bar Food Discount DSC -140.00 cityLedgerAccount #27 — — — opera:ft:12128878 comp to A&G
434967 2021-04-26 charge 2204 Rental Tax — 0.47 cityLedgerAccount #27 — — — opera:ft:12128877 comp to A&G
434966 2021-04-26 charge 2204 Rental Tax — 0.59 cityLedgerAccount #27 — — — opera:ft:12128876 comp to A&G
434965 2021-04-26 charge 2204 Rental Tax — -1.17 cityLedgerAccount #27 — — — opera:ft:12128875 comp to A&G
434964 2021-04-26 charge 2204 Rental Tax — -0.93 cityLedgerAccount #27 — — — opera:ft:12128874 comp to A&G
434963 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #27 — — — opera:ft:12128873 comp to A&G
434962 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #27 — — — opera:ft:12128872 comp to A&G
434961 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -18.00 cityLedgerAccount #27 — — — opera:ft:12128871 comp to A&G
434960 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -10.00 cityLedgerAccount #27 — — — opera:ft:12128870 comp to A&G
434959 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 5.00 cityLedgerAccount #27 — — — opera:ft:12128869 comp to A&G
434958 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 9.00 cityLedgerAccount #27 — — — opera:ft:12128868 comp to A&G
434957 2021-04-26 charge 8528 Sales Tax Adjustment — -10.23 cityLedgerAccount #27 — — — opera:ft:12128867 comp to A&G
434956 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -22.00 cityLedgerAccount #27 — — — opera:ft:12128866 comp to A&G
434955 2021-04-26 credit 2011 Terras Breakfast Beverage Di... DSC -96.00 cityLedgerAccount #27 — — — opera:ft:12128865 comp to A&G
434954 2021-04-26 credit 2010 Terras Breakfast Food Discou... DSC -14.00 cityLedgerAccount #27 — — — opera:ft:12128864 comp to A&G
434953 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #33 — — — opera:ft:12128848 to A&G per Adam & LArry
434952 2021-04-26 credit 2096 Allowance Terras ALW 124.50 cityLedgerAccount #33 — — — opera:ft:12128847 to A&G per Adam & LArry
434951 2021-04-26 credit 3200 Terras Dinner Food Discount DSC 14.00 cityLedgerAccount #33 — — — opera:ft:12128846 to A&G per Adam & LArry
434950 2021-04-26 credit 2300 IRD Dinner Food Discount DSC 23.00 cityLedgerAccount #33 — — — opera:ft:12128845 to A&G per Adam & LArry
434949 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #33 — — — opera:ft:12128844 to A&G per Adam & LArry
434948 2021-04-26 charge 2140 Terras Lunch Sales Tax — -51.00 cityLedgerAccount #33 — — — opera:ft:12128843 to A&G per Adam & LArry
434947 2021-04-26 credit 2139 Terras Bar Food Discount DSC -28.00 cityLedgerAccount #33 — — — opera:ft:12128842 to A&G per Adam & LArry
434946 2021-04-26 charge 2204 Rental Tax — -2.60 cityLedgerAccount #33 — — — opera:ft:12128841 to A&G per Adam & LArry
434945 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -12.60 cityLedgerAccount #33 — — — opera:ft:12128840 to A&G per Adam & LArry
434944 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #33 — — — opera:ft:12128839 to A&G per Adam & LArry
434943 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #33 — — — opera:ft:12128838 to A&G per Adam & LArry
434942 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #33 — — — opera:ft:12128837 to A&G per Adam & LArry
434941 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #33 — — — opera:ft:12128836 to A&G per Adam & LArry
434940 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -5.40 cityLedgerAccount #33 — — — opera:ft:12128835 to A&G per Adam & LArry
434939 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.75 cityLedgerAccount #33 — — — opera:ft:12128834 to A&G per Adam & LArry
434938 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -3.24 cityLedgerAccount #33 — — — opera:ft:12128833 to A&G per Adam & LArry
434937 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #33 — — — opera:ft:12128832 to A&G per Adam & LArry
434936 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #33 — — — opera:ft:12128831 to A&G per Adam & LArry
434935 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #33 — — — opera:ft:12128830 to A&G per Adam & LArry
434934 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -70.00 cityLedgerAccount #33 — — — opera:ft:12128829 to A&G per Adam & LArry
434933 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -28.00 cityLedgerAccount #33 — — — opera:ft:12128828 to A&G per Adam & LArry
434932 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -44.00 cityLedgerAccount #33 — — — opera:ft:12128827 to A&G per Adam & LArry
434931 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -10.00 cityLedgerAccount #33 — — — opera:ft:12128826 to A&G per Adam & LArry
434930 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -5.00 cityLedgerAccount #33 — — — opera:ft:12128825 to A&G per Adam & LArry
434929 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -44.00 cityLedgerAccount #33 — — — opera:ft:12128824 to A&G per Adam & LArry
434928 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -28.00 cityLedgerAccount #33 — — — opera:ft:12128823 to A&G per Adam & LArry
434927 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -14.00 cityLedgerAccount #33 — — — opera:ft:12128822 to A&G per Adam & LArry
434926 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -18.00 cityLedgerAccount #33 — — — opera:ft:12128821 to A&G per Adam & LArry
434925 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -40.00 cityLedgerAccount #33 — — — opera:ft:12128820 to A&G per Adam & LArry
434924 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -33.00 cityLedgerAccount #33 — — — opera:ft:12128819 to A&G per Adam & LArry
434923 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -8.00 cityLedgerAccount #33 — — — opera:ft:12128818 to A&G per Adam & LArry
Sum (balance): 7,865.17