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Ledger transactions (folio_transactions)

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460315 rows (page 4505/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
452926 2023-08-08 charge 2147 Seed Sales Tax Discount -0.01 cityLedgerAccount #24 opera:ft:14041494 PER SARAH
452925 2023-08-08 charge 2140 Terras Lunch Sales Tax 2.53 cityLedgerAccount #24 opera:ft:14041493 PER SARAH
452924 2023-08-08 charge 2140 Terras Lunch Sales Tax -3.51 cityLedgerAccount #24 opera:ft:14041492 PER SARAH
452923 2023-08-08 charge 2138 Terras Bar Sales Tax -2.73 cityLedgerAccount #24 opera:ft:14041491 PER SARAH
452922 2023-08-08 credit 2130 Terras Bar Beverage Discount DSC 36.00 cityLedgerAccount #24 opera:ft:14041490 PER SARAH
452921 2023-08-08 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #24 opera:ft:14041489 PER SARAH
452920 2023-08-08 charge 2125 Terras Bar RST -49.00 cityLedgerAccount #24 opera:ft:14041488 PER SARAH
452919 2023-08-08 charge 2116 Seed Lunch Sales Tax -2.45 cityLedgerAccount #24 opera:ft:14041487 PER SARAH
452918 2023-08-08 charge 2116 Seed Lunch Sales Tax -1.12 cityLedgerAccount #24 opera:ft:14041486 PER SARAH
452917 2023-08-08 charge 2116 Seed Lunch Sales Tax 0.45 cityLedgerAccount #24 opera:ft:14041485 PER SARAH
452916 2023-08-08 charge 2103 Seed Lunch LUN -44.00 cityLedgerAccount #24 opera:ft:14041484 PER SARAH
452915 2023-08-08 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 opera:ft:14041483 PER SARAH
452914 2023-08-08 charge 2098 Terras Breakfast Sales Tax -0.95 cityLedgerAccount #24 opera:ft:14041482 PER SARAH
452913 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.90 cityLedgerAccount #24 opera:ft:14041481 PER SARAH
452912 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.83 cityLedgerAccount #24 opera:ft:14041480 PER SARAH
452911 2023-08-08 charge 2098 Terras Breakfast Sales Tax -0.95 cityLedgerAccount #24 opera:ft:14041479 PER SARAH
452910 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.00 cityLedgerAccount #24 opera:ft:14041478 PER SARAH
452909 2023-08-08 charge 2098 Terras Breakfast Sales Tax -0.95 cityLedgerAccount #24 opera:ft:14041477 PER SARAH
452908 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #24 opera:ft:14041476 PER SARAH
452907 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -15.00 cityLedgerAccount #24 opera:ft:14041475 PER SARAH
452906 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -6.52 cityLedgerAccount #24 opera:ft:14041474 PER SARAH
452905 2023-08-08 charge 2083 Terras Lunch LUN -63.00 cityLedgerAccount #24 opera:ft:14041473 PER SARAH
452904 2023-08-08 credit 2096 Allowance Terras ALW -17.00 cityLedgerAccount #24 opera:ft:14041472 PER SARAH
452903 2023-08-08 credit 2096 Allowance Terras ALW -34.00 cityLedgerAccount #24 opera:ft:14041471 PER SARAH
452902 2023-08-08 credit 2096 Allowance Terras ALW -32.75 cityLedgerAccount #24 opera:ft:14041470 PER SARAH
452901 2023-08-08 credit 2096 Allowance Terras ALW -17.00 cityLedgerAccount #24 opera:ft:14041469 PER SARAH
452900 2023-08-08 credit 2096 Allowance Terras ALW -18.00 cityLedgerAccount #24 opera:ft:14041468 PER SARAH
452899 2023-08-08 credit 2096 Allowance Terras ALW -17.00 cityLedgerAccount #24 opera:ft:14041467 PER SARAH
452898 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 17.60 cityLedgerAccount #24 opera:ft:14041466 PER SARAH
452897 2023-08-08 credit 2073 Seed Lunch Food Discount DSC -24.22 cityLedgerAccount #24 opera:ft:14041465 PER SARAH
452896 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 4.80 cityLedgerAccount #24 opera:ft:14041464 PER SARAH
452895 2023-08-08 charge 2018 Alcohol Sales Tax -2.98 cityLedgerAccount #24 opera:ft:14041463 PER SARAH
452894 2023-08-08 charge 2018 Alcohol Sales Tax 1.19 cityLedgerAccount #24 opera:ft:14041462 PER SARAH
452893 2023-08-08 charge 2018 Alcohol Sales Tax -1.12 cityLedgerAccount #24 opera:ft:14041461 PER SARAH
452892 2023-08-08 credit 2016 Terras Lunch Food Discount DSC 25.20 cityLedgerAccount #24 opera:ft:14041460 PER SARAH
452891 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #24 opera:ft:14041459 PER SARAH
452890 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 13.60 cityLedgerAccount #24 opera:ft:14041458 PER SARAH
452889 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 13.10 cityLedgerAccount #24 opera:ft:14041457 PER SARAH
452888 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #24 opera:ft:14041456 PER SARAH
452887 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 7.20 cityLedgerAccount #24 opera:ft:14041455 PER SARAH
452886 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #24 opera:ft:14041454 PER SARAH
452885 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 19.60 cityLedgerAccount #24 opera:ft:14041453 PER SARAH
452884 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -12.00 cityLedgerAccount #24 opera:ft:14041452 PER SARAH
452883 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #24 opera:ft:14041451 PER SARAH
452882 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -1.88 cityLedgerAccount #24 opera:ft:14041450 PER SARAH
452881 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW 0.75 cityLedgerAccount #24 opera:ft:14041449 PER SARAH
452880 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 24.22 cityLedgerAccount #24 opera:ft:14041447 in and out
452879 2023-08-08 credit 2073 Seed Lunch Food Discount DSC -24.22 cityLedgerAccount #116 opera:ft:14041436 in and out
452878 2023-08-08 payment 9006 American Express CARD -488.04 cityLedgerAccount #116 opera:ft:14041420
452877 2023-08-08 charge 2140 Terras Lunch Sales Tax -2.53 cityLedgerAccount #24 opera:ft:14041417 emplyee [Ind. Charge Transfer from ACCOU...
452876 2023-08-08 charge 2140 Terras Lunch Sales Tax 2.53 cityLedgerAccount #116 opera:ft:14041416 emplyee [Ind. Charge Transfer to ACCOUNT...
452875 2023-08-08 charge 3516 Terras Lunch Liquor ALC -12.80 cityLedgerAccount #24 opera:ft:14041415 emplyee [Ind. Charge Transfer from ACCOU...
452874 2023-08-08 charge 3516 Terras Lunch Liquor ALC 12.80 cityLedgerAccount #116 opera:ft:14041414 emplyee [Ind. Charge Transfer to ACCOUNT...
452873 2023-08-08 credit 3200 Terras Dinner Food Discount DSC -27.20 cityLedgerAccount #24 opera:ft:14041413 emplyee [Ind. Charge Transfer from ACCOU...
452872 2023-08-08 credit 3200 Terras Dinner Food Discount DSC 27.20 cityLedgerAccount #116 opera:ft:14041412 emplyee [Ind. Charge Transfer to ACCOUNT...
452871 2023-08-08 credit 2130 Terras Bar Beverage Discount DSC -36.00 cityLedgerAccount #24 opera:ft:14041411 employee [Ind. Charge Transfer from ACCO...
452870 2023-08-08 credit 2130 Terras Bar Beverage Discount DSC 36.00 cityLedgerAccount #116 opera:ft:14041410 employee [Ind. Charge Transfer to ACCOUN...
452869 2023-08-08 charge 2211 Seed Breakfast BRK 17.00 cityLedgerAccount #24 opera:ft:14041407 [Ind. Charge Transfer from ACCOUNT#:SARA...
452868 2023-08-08 charge 2211 Seed Breakfast BRK -17.00 cityLedgerAccount #116 opera:ft:14041406 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452867 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC -6.80 cityLedgerAccount #24 opera:ft:14041405 [Ind. Charge Transfer from ACCOUNT#:SARA...
452866 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC 6.80 cityLedgerAccount #116 opera:ft:14041404 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452865 2023-08-08 charge 1900 Seed Service Charge RST 3.00 cityLedgerAccount #24 opera:ft:14041403 [Ind. Charge Transfer from ACCOUNT#:SARA...
452864 2023-08-08 charge 1900 Seed Service Charge RST -3.00 cityLedgerAccount #116 opera:ft:14041402 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452863 2023-08-08 charge 2217 Seed Breakfast Sales tax 0.95 cityLedgerAccount #24 opera:ft:14041401 [Ind. Charge Transfer from ACCOUNT#:SARA...
452862 2023-08-08 charge 2217 Seed Breakfast Sales tax -0.95 cityLedgerAccount #116 opera:ft:14041400 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452861 2023-08-08 charge 2082 Terras Breakfast BRK 17.00 cityLedgerAccount #24 opera:ft:14041399 [Ind. Charge Transfer from ACCOUNT#:SARA...
452860 2023-08-08 charge 2082 Terras Breakfast BRK -17.00 cityLedgerAccount #116 opera:ft:14041398 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452859 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -6.80 cityLedgerAccount #24 opera:ft:14041397 [Ind. Charge Transfer from ACCOUNT#:SARA...
452858 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #116 opera:ft:14041396 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452857 2023-08-08 charge 2098 Terras Breakfast Sales Tax 0.95 cityLedgerAccount #24 opera:ft:14041395 [Ind. Charge Transfer from ACCOUNT#:SARA...
452856 2023-08-08 charge 2098 Terras Breakfast Sales Tax -0.95 cityLedgerAccount #116 opera:ft:14041394 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452855 2023-08-08 charge 2018 Alcohol Sales Tax 2.98 cityLedgerAccount #24 opera:ft:14041393 [Ind. Charge Transfer from ACCOUNT#:SARA...
452854 2023-08-08 charge 2018 Alcohol Sales Tax -2.98 cityLedgerAccount #116 opera:ft:14041392 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452853 2023-08-08 charge 2211 Seed Breakfast BRK 5.00 cityLedgerAccount #24 opera:ft:14041391 [Ind. Charge Transfer from ACCOUNT#:SARA...
452852 2023-08-08 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #116 opera:ft:14041390 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452851 2023-08-08 charge 2217 Seed Breakfast Sales tax 0.47 cityLedgerAccount #24 opera:ft:14041389 [Ind. Charge Transfer from ACCOUNT#:SARA...
452850 2023-08-08 charge 2217 Seed Breakfast Sales tax -0.47 cityLedgerAccount #116 opera:ft:14041388 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452849 2023-08-08 charge 2103 Seed Lunch LUN 44.00 cityLedgerAccount #24 opera:ft:14041387 [Ind. Charge Transfer from ACCOUNT#:SARA...
452848 2023-08-08 charge 2103 Seed Lunch LUN -44.00 cityLedgerAccount #116 opera:ft:14041386 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452847 2023-08-08 credit 2073 Seed Lunch Food Discount DSC -17.60 cityLedgerAccount #24 opera:ft:14041385 [Ind. Charge Transfer from ACCOUNT#:SARA...
452846 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 17.60 cityLedgerAccount #116 opera:ft:14041384 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452845 2023-08-08 charge 2116 Seed Lunch Sales Tax 2.45 cityLedgerAccount #24 opera:ft:14041383 [Ind. Charge Transfer from ACCOUNT#:SARA...
452844 2023-08-08 charge 2116 Seed Lunch Sales Tax -2.45 cityLedgerAccount #116 opera:ft:14041382 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452843 2023-08-08 charge 7508 Paid Wellness Class CLS 35.00 cityLedgerAccount #24 opera:ft:14041381 Brown's Ranch [Ind. Charge Transfer from...
452842 2023-08-08 charge 7508 Paid Wellness Class CLS -35.00 cityLedgerAccount #116 opera:ft:14041380 Brown's Ranch [Ind. Charge Transfer to A...
452841 2023-08-08 charge 2082 Terras Breakfast BRK 34.00 cityLedgerAccount #24 opera:ft:14041379 [Ind. Charge Transfer from ACCOUNT#:SARA...
452840 2023-08-08 charge 2082 Terras Breakfast BRK -34.00 cityLedgerAccount #116 opera:ft:14041378 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452839 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -13.60 cityLedgerAccount #24 opera:ft:14041377 [Ind. Charge Transfer from ACCOUNT#:SARA...
452838 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 13.60 cityLedgerAccount #116 opera:ft:14041376 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452837 2023-08-08 charge 2093 Terras Service Charge RST 6.00 cityLedgerAccount #24 opera:ft:14041375 [Ind. Charge Transfer from ACCOUNT#:SARA...
452836 2023-08-08 charge 2093 Terras Service Charge RST -6.00 cityLedgerAccount #116 opera:ft:14041374 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452835 2023-08-08 charge 2098 Terras Breakfast Sales Tax 1.90 cityLedgerAccount #24 opera:ft:14041373 [Ind. Charge Transfer from ACCOUNT#:SARA...
452834 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.90 cityLedgerAccount #116 opera:ft:14041372 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452833 2023-08-08 charge 2103 Seed Lunch LUN 12.00 cityLedgerAccount #24 opera:ft:14041371 [Ind. Charge Transfer from ACCOUNT#:SARA...
452832 2023-08-08 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #116 opera:ft:14041370 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452831 2023-08-08 charge 1900 Seed Service Charge RST 1.88 cityLedgerAccount #24 opera:ft:14041369 [Ind. Charge Transfer from ACCOUNT#:SARA...
452830 2023-08-08 charge 1900 Seed Service Charge RST -1.88 cityLedgerAccount #116 opera:ft:14041368 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452829 2023-08-08 charge 2116 Seed Lunch Sales Tax 1.12 cityLedgerAccount #24 opera:ft:14041367 [Ind. Charge Transfer from ACCOUNT#:SARA...
452828 2023-08-08 charge 2116 Seed Lunch Sales Tax -1.12 cityLedgerAccount #116 opera:ft:14041366 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452827 2023-08-08 charge 2083 Terras Lunch LUN 63.00 cityLedgerAccount #24 opera:ft:14041365 [Ind. Charge Transfer from ACCOUNT#:SARA...
Sum (balance): -668.49