| 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...
|