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Ledger transactions (folio_transactions)

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460315 rows (page 4506/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
452826 2023-08-08 charge 2083 Terras Lunch LUN -63.00 cityLedgerAccount #116 opera:ft:14041364 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452825 2023-08-08 credit 2016 Terras Lunch Food Discount DSC -25.20 cityLedgerAccount #24 opera:ft:14041363 [Ind. Charge Transfer from ACCOUNT#:SARA...
452824 2023-08-08 credit 2016 Terras Lunch Food Discount DSC 25.20 cityLedgerAccount #116 opera:ft:14041362 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452823 2023-08-08 charge 2093 Terras Service Charge RST 15.00 cityLedgerAccount #24 opera:ft:14041361 [Ind. Charge Transfer from ACCOUNT#:SARA...
452822 2023-08-08 charge 2093 Terras Service Charge RST -15.00 cityLedgerAccount #116 opera:ft:14041360 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452821 2023-08-08 charge 2140 Terras Lunch Sales Tax 3.51 cityLedgerAccount #24 opera:ft:14041359 [Ind. Charge Transfer from ACCOUNT#:SARA...
452820 2023-08-08 charge 2140 Terras Lunch Sales Tax -3.51 cityLedgerAccount #116 opera:ft:14041358 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452819 2023-08-08 charge 7508 Paid Wellness Class CLS 55.00 cityLedgerAccount #24 opera:ft:14041357 Susanne [Ind. Charge Transfer from ACCOU...
452818 2023-08-08 charge 7508 Paid Wellness Class CLS -55.00 cityLedgerAccount #116 opera:ft:14041356 Susanne [Ind. Charge Transfer to ACCOUNT...
452817 2023-08-08 charge 2082 Terras Breakfast BRK 32.75 cityLedgerAccount #24 opera:ft:14041355 [Ind. Charge Transfer from ACCOUNT#:SARA...
452816 2023-08-08 charge 2082 Terras Breakfast BRK -32.75 cityLedgerAccount #116 opera:ft:14041354 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452815 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -13.10 cityLedgerAccount #24 opera:ft:14041353 [Ind. Charge Transfer from ACCOUNT#:SARA...
452814 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 13.10 cityLedgerAccount #116 opera:ft:14041352 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452813 2023-08-08 charge 2093 Terras Service Charge RST 6.52 cityLedgerAccount #24 opera:ft:14041351 [Ind. Charge Transfer from ACCOUNT#:SARA...
452812 2023-08-08 charge 2093 Terras Service Charge RST -6.52 cityLedgerAccount #116 opera:ft:14041350 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452811 2023-08-08 charge 2098 Terras Breakfast Sales Tax 1.83 cityLedgerAccount #24 opera:ft:14041349 [Ind. Charge Transfer from ACCOUNT#:SARA...
452810 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.83 cityLedgerAccount #116 opera:ft:14041348 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452809 2023-08-08 credit 2073 Seed Lunch Food Discount DSC -4.80 cityLedgerAccount #24 opera:ft:14041347 employee [Ind. Charge Transfer from ACCO...
452808 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 4.80 cityLedgerAccount #116 opera:ft:14041346 employee [Ind. Charge Transfer to ACCOUN...
452807 2023-08-08 charge 1900 Seed Service Charge RST -0.75 cityLedgerAccount #24 opera:ft:14041345 employee [Ind. Charge Transfer from ACCO...
452806 2023-08-08 charge 1900 Seed Service Charge RST 0.75 cityLedgerAccount #116 opera:ft:14041344 employee [Ind. Charge Transfer to ACCOUN...
452805 2023-08-08 charge 2116 Seed Lunch Sales Tax -0.45 cityLedgerAccount #24 opera:ft:14041343 employee [Ind. Charge Transfer from ACCO...
452804 2023-08-08 charge 2116 Seed Lunch Sales Tax 0.45 cityLedgerAccount #116 opera:ft:14041342 employee [Ind. Charge Transfer to ACCOUN...
452803 2023-08-08 charge 2147 Seed Sales Tax Discount 0.03 cityLedgerAccount #24 opera:ft:14041341 [Ind. Charge Transfer from ACCOUNT#:SARA...
452802 2023-08-08 charge 2147 Seed Sales Tax Discount -0.03 cityLedgerAccount #116 opera:ft:14041340 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452801 2023-08-08 charge 2211 Seed Breakfast BRK -1.00 cityLedgerAccount #24 opera:ft:14041339 emplyee [Ind. Charge Transfer from ACCOU...
452800 2023-08-08 charge 2211 Seed Breakfast BRK 1.00 cityLedgerAccount #116 opera:ft:14041338 emplyee [Ind. Charge Transfer to ACCOUNT...
452799 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC 0.40 cityLedgerAccount #24 opera:ft:14041337 [Ind. Charge Transfer from ACCOUNT#:SARA...
452798 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC -0.40 cityLedgerAccount #116 opera:ft:14041336 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452797 2023-08-08 charge 2217 Seed Breakfast Sales tax 0.04 cityLedgerAccount #24 opera:ft:14041335 [Ind. Charge Transfer from ACCOUNT#:SARA...
452796 2023-08-08 charge 2217 Seed Breakfast Sales tax -0.04 cityLedgerAccount #116 opera:ft:14041334 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452795 2023-08-08 charge 2217 Seed Breakfast Sales tax -0.09 cityLedgerAccount #24 opera:ft:14041333 emplyee [Ind. Charge Transfer from ACCOU...
452794 2023-08-08 charge 2217 Seed Breakfast Sales tax 0.09 cityLedgerAccount #116 opera:ft:14041332 emplyee [Ind. Charge Transfer to ACCOUNT...
452793 2023-08-08 charge 2147 Seed Sales Tax Discount 0.01 cityLedgerAccount #24 opera:ft:14041331 [Ind. Charge Transfer from ACCOUNT#:SARA...
452792 2023-08-08 charge 2147 Seed Sales Tax Discount -0.01 cityLedgerAccount #116 opera:ft:14041330 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452791 2023-08-08 charge 2018 Alcohol Sales Tax -1.19 cityLedgerAccount #24 opera:ft:14041329 emplyee [Ind. Charge Transfer from ACCOU...
452790 2023-08-08 charge 2018 Alcohol Sales Tax 1.19 cityLedgerAccount #116 opera:ft:14041328 emplyee [Ind. Charge Transfer to ACCOUNT...
452789 2023-08-08 charge 2082 Terras Breakfast BRK 17.00 cityLedgerAccount #24 opera:ft:14041327 [Ind. Charge Transfer from ACCOUNT#:SARA...
452788 2023-08-08 charge 2082 Terras Breakfast BRK -17.00 cityLedgerAccount #116 opera:ft:14041326 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452787 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -6.80 cityLedgerAccount #24 opera:ft:14041325 [Ind. Charge Transfer from ACCOUNT#:SARA...
452786 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #116 opera:ft:14041324 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452785 2023-08-08 charge 2098 Terras Breakfast Sales Tax 0.95 cityLedgerAccount #24 opera:ft:14041323 [Ind. Charge Transfer from ACCOUNT#:SARA...
452784 2023-08-08 charge 2098 Terras Breakfast Sales Tax -0.95 cityLedgerAccount #116 opera:ft:14041322 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452783 2023-08-08 charge 2082 Terras Breakfast BRK 18.00 cityLedgerAccount #24 opera:ft:14041321 [Ind. Charge Transfer from ACCOUNT#:SARA...
452782 2023-08-08 charge 2082 Terras Breakfast BRK -18.00 cityLedgerAccount #116 opera:ft:14041320 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452781 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -7.20 cityLedgerAccount #24 opera:ft:14041319 [Ind. Charge Transfer from ACCOUNT#:SARA...
452780 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 7.20 cityLedgerAccount #116 opera:ft:14041318 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452779 2023-08-08 charge 2098 Terras Breakfast Sales Tax 1.00 cityLedgerAccount #24 opera:ft:14041317 [Ind. Charge Transfer from ACCOUNT#:SARA...
452778 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.00 cityLedgerAccount #116 opera:ft:14041316 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452777 2023-08-08 charge 2082 Terras Breakfast BRK 17.00 cityLedgerAccount #24 opera:ft:14041315 [Ind. Charge Transfer from ACCOUNT#:SARA...
452776 2023-08-08 charge 2082 Terras Breakfast BRK -17.00 cityLedgerAccount #116 opera:ft:14041314 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452775 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -6.80 cityLedgerAccount #24 opera:ft:14041313 [Ind. Charge Transfer from ACCOUNT#:SARA...
452774 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #116 opera:ft:14041312 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452773 2023-08-08 charge 2098 Terras Breakfast Sales Tax 0.95 cityLedgerAccount #24 opera:ft:14041311 [Ind. Charge Transfer from ACCOUNT#:SARA...
452772 2023-08-08 charge 2098 Terras Breakfast Sales Tax -0.95 cityLedgerAccount #116 opera:ft:14041310 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452771 2023-08-08 charge 2125 Terras Bar RST 49.00 cityLedgerAccount #24 opera:ft:14041309 [Ind. Charge Transfer from ACCOUNT#:SARA...
452770 2023-08-08 charge 2125 Terras Bar RST -49.00 cityLedgerAccount #116 opera:ft:14041308 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452769 2023-08-08 charge 2128 Terras Bar Wine ALC 12.00 cityLedgerAccount #24 opera:ft:14041307 [Ind. Charge Transfer from ACCOUNT#:SARA...
452768 2023-08-08 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #116 opera:ft:14041306 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452767 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -19.60 cityLedgerAccount #24 opera:ft:14041305 [Ind. Charge Transfer from ACCOUNT#:SARA...
452766 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 19.60 cityLedgerAccount #116 opera:ft:14041304 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452765 2023-08-08 charge 1901 Terras Lounge Service Charge RST 12.00 cityLedgerAccount #24 opera:ft:14041303 [Ind. Charge Transfer from ACCOUNT#:SARA...
452764 2023-08-08 charge 1901 Terras Lounge Service Charge RST -12.00 cityLedgerAccount #116 opera:ft:14041302 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452763 2023-08-08 charge 2138 Terras Bar Sales Tax 2.73 cityLedgerAccount #24 opera:ft:14041301 [Ind. Charge Transfer from ACCOUNT#:SARA...
452762 2023-08-08 charge 2138 Terras Bar Sales Tax -2.73 cityLedgerAccount #116 opera:ft:14041300 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452761 2023-08-08 charge 2018 Alcohol Sales Tax 1.12 cityLedgerAccount #24 opera:ft:14041299 [Ind. Charge Transfer from ACCOUNT#:SARA...
452760 2023-08-08 charge 2018 Alcohol Sales Tax -1.12 cityLedgerAccount #116 opera:ft:14041298 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
2374 2023-08-08 transfer 9003 Direct Bill 70,839.01 cityLedgerAccount #302 opera:9003:14044095 Direct Bill
2373 2023-08-08 transfer 9003 Direct Bill -70,839.01 cityLedgerAccount #155 opera:9003:14044094 Direct Bill
2372 2023-08-08 transfer 9003 Direct Bill -16,101.12 cityLedgerAccount #302 opera:9003:14041913 Direct Bill
2371 2023-08-08 transfer 9003 Direct Bill -18,250.69 cityLedgerAccount #302 opera:9003:14041909 Direct Bill
2370 2023-08-08 transfer 9003 Direct Bill 70,839.01 cityLedgerAccount #155 opera:9003:14041907 Direct Bill
2369 2023-08-08 transfer 9003 Direct Bill -24.22 cityLedgerAccount #116 opera:9003:14041437 Direct Bill
2368 2023-08-08 transfer 9003 Direct Bill 363.76 cityLedgerAccount #24 opera:9003:14041409 Direct Bill
452759 2023-08-07 transfer 9991 Cash Drop Trans. Code (Inter... 15,965.00 opera:ft:14040705 cash_drop
452758 2023-08-07 payment 9008 Visa CARD -4,910.94 cityLedgerAccount #223 opera:ft:14039862
452757 2023-08-07 payment 9007 Master Card CARD -2,346.64 cityLedgerAccount #337 opera:ft:14039763
452756 2023-08-06 transfer 9991 Cash Drop Trans. Code (Inter... 909.63 opera:ft:14038764 cash_drop
452755 2023-08-06 transfer 9991 Cash Drop Trans. Code (Inter... 225.00 opera:ft:14038763 cash_drop
452754 2023-08-04 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:14034798 cash_drop
452753 2023-08-04 credit 8500 Allowance InHouse Comps (901... ALW -471.60 cityLedgerAccount #313 opera:ft:14030606 COMPS
452752 2023-08-04 charge 2060 Banquet In House Service Cha... NRV 471.60 cityLedgerAccount #313 opera:ft:14030605
452751 2023-08-04 credit 8500 Allowance InHouse Comps (901... ALW -132.00 cityLedgerAccount #313 opera:ft:14030603 INH
452750 2023-08-04 charge 2061 Banquet Sales Tax 4.87 cityLedgerAccount #313 opera:ft:14030600
452749 2023-08-04 charge 2059 Banquet Service Charge RST 52.40 cityLedgerAccount #313 opera:ft:14030599
452748 2023-08-04 charge 2061 Banquet Sales Tax -265.24 cityLedgerAccount #313 opera:ft:14030584
452747 2023-08-04 charge 2059 Banquet Service Charge RST -552.00 cityLedgerAccount #313 opera:ft:14030583
452746 2023-08-04 charge 2044 Banquet Dinner DNR -2,300.00 cityLedgerAccount #313 opera:ft:14030582 MARKETING
452745 2023-08-04 charge 2061 Banquet Sales Tax -4.61 cityLedgerAccount #313 opera:ft:14030581
452744 2023-08-04 charge 2059 Banquet Service Charge RST -9.60 cityLedgerAccount #313 opera:ft:14030580
452743 2023-08-04 charge 2046 Banquet Wine ALC -40.00 cityLedgerAccount #313 opera:ft:14030579 MARKETING
452742 2023-08-04 charge 2061 Banquet Sales Tax -32.29 cityLedgerAccount #313 opera:ft:14030578
452741 2023-08-04 charge 2059 Banquet Service Charge RST -67.20 cityLedgerAccount #313 opera:ft:14030577
452740 2023-08-04 charge 2046 Banquet Wine ALC -280.00 cityLedgerAccount #313 opera:ft:14030576 MARKETING
431990 2023-08-04 payment 9008 Visa CARD -1,574.15 advanceDeposit #3192 4 opera:deposit-receipt:14035204 Advance Deposit Receipt
452739 2023-08-03 transfer 9993 Check Drop Trans. Code (Inte... 21,569.92 opera:ft:14029611 cash_drop
452738 2023-08-03 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:14029610 cash_drop
452737 2023-08-03 charge 2204 Rental Tax -61.57 cityLedgerAccount #336 opera:ft:14029185
452736 2023-08-03 charge 2156 Rental Revenue MSC -1,759.03 cityLedgerAccount #336 opera:ft:14029184 to be reposted on the 15th
452735 2023-08-03 payment 9001 Check CHECK -18,019.92 cityLedgerAccount #223 opera:ft:14028775
Sum (balance): 43,135.37