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Ledger transactions (folio_transactions)

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460315 rows (page 4523/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
451843 2023-03-07 credit 2096 Allowance Terras ALW 13.50 cityLedgerAccount #38 — — — opera:ft:13462308 per Adam
451842 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 181.50 cityLedgerAccount #38 — — — opera:ft:13462307 per Adam
451841 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 37.50 cityLedgerAccount #38 — — — opera:ft:13462306 per Adam
451840 2023-03-07 credit 3106 Spa Food Discount DSC -2.10 cityLedgerAccount #38 — — — opera:ft:13462305 per Adam
451839 2023-03-07 credit 3106 Spa Food Discount DSC 10.50 cityLedgerAccount #38 — — — opera:ft:13462304 per Adam
451838 2023-03-07 credit 3106 Spa Food Discount DSC 2.80 cityLedgerAccount #38 — — — opera:ft:13462303 per Adam
451837 2023-03-07 charge 3105 Spa F&B Tax — 0.79 cityLedgerAccount #38 — — — opera:ft:13462302 per Adam
451836 2023-03-07 charge 3105 Spa F&B Tax — -1.05 cityLedgerAccount #38 — — — opera:ft:13462301 per Adam
451835 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.52 cityLedgerAccount #38 — — — opera:ft:13462300 per Adam
451834 2023-03-07 charge 3102 Spa Wine ALC -14.00 cityLedgerAccount #38 — — — opera:ft:13462299 per Adam
451833 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.35 cityLedgerAccount #38 — — — opera:ft:13462298 per Adam
451832 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.35 cityLedgerAccount #38 — — — opera:ft:13462297 per Adam
451831 2023-03-07 charge 2217 Seed Breakfast Sales tax — 1.54 cityLedgerAccount #38 — — — opera:ft:13462296 per Adam
451830 2023-03-07 charge 2217 Seed Breakfast Sales tax — 1.33 cityLedgerAccount #38 — — — opera:ft:13462295 per Adam
451829 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.35 cityLedgerAccount #38 — — — opera:ft:13462294 per Adam
451828 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.47 cityLedgerAccount #38 — — — opera:ft:13462293 per Adam
451827 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.47 cityLedgerAccount #38 — — — opera:ft:13462292 per Adam
451826 2023-03-07 charge 2217 Seed Breakfast Sales tax — -2.05 cityLedgerAccount #38 — — — opera:ft:13462291 per Adam
451825 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #38 — — — opera:ft:13462290 per Adam
451824 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.47 cityLedgerAccount #38 — — — opera:ft:13462289 per Adam
451823 2023-03-07 charge 2211 Seed Breakfast BRK 3.75 cityLedgerAccount #38 — — — opera:ft:13462288 per Adam
451822 2023-03-07 charge 2211 Seed Breakfast BRK -0.75 cityLedgerAccount #38 — — — opera:ft:13462287 per Adam
451821 2023-03-07 charge 2211 Seed Breakfast BRK -2.85 cityLedgerAccount #38 — — — opera:ft:13462286 per Adam
451820 2023-03-07 charge 2211 Seed Breakfast BRK 3.75 cityLedgerAccount #38 — — — opera:ft:13462285 per Adam
451819 2023-03-07 charge 2211 Seed Breakfast BRK 16.50 cityLedgerAccount #38 — — — opera:ft:13462284 per Adam
451818 2023-03-07 charge 2211 Seed Breakfast BRK 3.75 cityLedgerAccount #38 — — — opera:ft:13462283 per Adam
451817 2023-03-07 charge 2211 Seed Breakfast BRK 14.25 cityLedgerAccount #38 — — — opera:ft:13462282 per Adam
451816 2023-03-07 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #38 — — — opera:ft:13462281 per Adam
451815 2023-03-07 charge 2211 Seed Breakfast BRK 1.00 cityLedgerAccount #38 — — — opera:ft:13462280 per Adam
451814 2023-03-07 charge 2211 Seed Breakfast BRK 3.80 cityLedgerAccount #38 — — — opera:ft:13462279 per Adam
451813 2023-03-07 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #38 — — — opera:ft:13462278 per Adam
451812 2023-03-07 charge 2211 Seed Breakfast BRK -22.00 cityLedgerAccount #38 — — — opera:ft:13462277 per Adam
451811 2023-03-07 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #38 — — — opera:ft:13462276 per Adam
451810 2023-03-07 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #38 — — — opera:ft:13462275 per Adam
451809 2023-03-07 charge 2140 Terras Lunch Sales Tax — 5.16 cityLedgerAccount #38 — — — opera:ft:13462274 per Adam
451808 2023-03-07 charge 2140 Terras Lunch Sales Tax — 3.91 cityLedgerAccount #38 — — — opera:ft:13462273 per Adam
451807 2023-03-07 charge 2140 Terras Lunch Sales Tax — -6.88 cityLedgerAccount #38 — — — opera:ft:13462272 per Adam
451806 2023-03-07 charge 2140 Terras Lunch Sales Tax — -5.21 cityLedgerAccount #38 — — — opera:ft:13462271 per Adam
451805 2023-03-07 charge 2138 Terras Bar Sales Tax — 4.61 cityLedgerAccount #38 — — — opera:ft:13462270 per Adam
451804 2023-03-07 charge 2138 Terras Bar Sales Tax — 1.25 cityLedgerAccount #38 — — — opera:ft:13462269 per Adam
451803 2023-03-07 charge 2138 Terras Bar Sales Tax — -6.14 cityLedgerAccount #38 — — — opera:ft:13462268 per Adam
451802 2023-03-07 charge 2138 Terras Bar Sales Tax — -1.67 cityLedgerAccount #38 — — — opera:ft:13462267 per Adam
451801 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -15.00 cityLedgerAccount #38 — — — opera:ft:13462266 per Adam
451800 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -7.00 cityLedgerAccount #38 — — — opera:ft:13462265 per Adam
451799 2023-03-07 charge 2129 Terras Bar Liquor ALC -48.00 cityLedgerAccount #38 — — — opera:ft:13462264 per Adam
451798 2023-03-07 charge 2128 Terras Bar Wine ALC -18.00 cityLedgerAccount #38 — — — opera:ft:13462263 per Adam
451797 2023-03-07 charge 2128 Terras Bar Wine ALC -18.00 cityLedgerAccount #38 — — — opera:ft:13462262 per Adam
451796 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.53 cityLedgerAccount #38 — — — opera:ft:13462261 per Adam
451795 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #38 — — — opera:ft:13462260 per Adam
451794 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462259 per Adam
451793 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #38 — — — opera:ft:13462258 per Adam
451792 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462257 per Adam
451791 2023-03-07 credit 2096 Allowance Terras ALW 16.88 cityLedgerAccount #38 — — — opera:ft:13462256 per Adam
451790 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -17.00 cityLedgerAccount #38 — — — opera:ft:13462255 per Adam
451789 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -75.00 cityLedgerAccount #38 — — — opera:ft:13462254 per Adam
451788 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -12.50 cityLedgerAccount #38 — — — opera:ft:13462253 per Adam
451787 2023-03-07 charge 2084 Terras Dinner DNR -242.00 cityLedgerAccount #38 — — — opera:ft:13462252 per Adam
451786 2023-03-07 charge 2083 Terras Lunch LUN -50.00 cityLedgerAccount #38 — — — opera:ft:13462251 per Adam
451785 2023-03-07 charge 8023 Transportation Tax — -13.44 cityLedgerAccount #39 — — — opera:ft:13462246
451784 2023-03-07 charge 8021 Transportation Service Charg... MSC -20.26 cityLedgerAccount #39 — — — opera:ft:13462245
451783 2023-03-07 charge 8027 Transportation Credit MSC -135.00 cityLedgerAccount #39 — — — opera:ft:13462244 per adam
451782 2023-03-07 charge 7004 Spa Merchandise MSC -70.00 cityLedgerAccount #39 — — — opera:ft:13462238 ar
451781 2023-03-07 charge 8026 Retail sales tax — -6.51 cityLedgerAccount #39 — — — opera:ft:13462237 ar
451780 2023-03-07 charge 8026 Retail sales tax — 2.60 cityLedgerAccount #39 — — — opera:ft:13462236 ar
451779 2023-03-07 credit 7042 Spa Merchandise Discount DSC 28.00 cityLedgerAccount #39 — — — opera:ft:13462235 ar
451778 2023-03-07 charge 7004 Spa Merchandise MSC -227.40 cityLedgerAccount #39 — — — opera:ft:13462233 AR
451777 2023-03-07 charge 8026 Retail sales tax — -21.14 cityLedgerAccount #39 — — — opera:ft:13462232 AR
451776 2023-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13460846 cash_drop
451775 2023-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13460845 cash_drop
451774 2023-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,138.39 — — — — opera:ft:13460844 cash_drop
1656 2023-03-06 transfer 9003 Direct Bill — 489.96 cityLedgerAccount #228 — — — opera:9003:13459331 Direct Bill
451773 2023-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 315.16 — — — — opera:ft:13457918 cash_drop
451772 2023-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 107.31 — — — — opera:ft:13454891 cash_drop
451771 2023-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 6.06 — — — — opera:ft:13451847 cash_drop
451770 2023-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13449282 cash_drop
451769 2023-03-02 credit 8501 Allowance Bad Debt Write Off ALW -1,118.94 cityLedgerAccount #239 — — — opera:ft:13448550 Impass
451768 2023-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13448453 cash_drop
1655 2023-03-02 transfer 9003 Direct Bill — -1,118.94 cityLedgerAccount #239 — — — opera:9003:13448551 Direct Bill
1654 2023-03-02 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:13448076 Direct Bill
451767 2023-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 3,016.65 — — — — opera:ft:13447365 cash_drop
451766 2023-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13447364 cash_drop
451765 2023-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 314.65 — — — — opera:ft:13447363 cash_drop
451764 2023-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:13446826 cash_drop
451763 2023-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13445217 cash_drop
1653 2023-02-28 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13444607 Direct Bill
1652 2023-02-28 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13444602 Direct Bill
1651 2023-02-28 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13444601 Direct Bill
1650 2023-02-28 transfer 9003 Direct Bill — -13,979.00 cityLedgerAccount #275 — — — opera:9003:13444589 Direct Bill
1649 2023-02-28 transfer 9003 Direct Bill — 800.00 cityLedgerAccount #275 — — — opera:9003:13444583 Direct Bill
1648 2023-02-28 transfer 9003 Direct Bill — 15,998.62 cityLedgerAccount #275 — — — opera:9003:13444582 Direct Bill
1647 2023-02-28 transfer 9003 Direct Bill — 14,952.11 cityLedgerAccount #275 — — — opera:9003:13444581 Direct Bill
451762 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13440217 cash_drop
451761 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13440216 cash_drop
451760 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 217.91 — — — — opera:ft:13440215 cash_drop
451759 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 4,600.00 — — — — opera:ft:13439919 cash_drop
451758 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 568.00 — — — — opera:ft:13439427 cash_drop
1646 2023-02-27 transfer 9003 Direct Bill — 128,254.73 cityLedgerAccount #94 — — — opera:9003:13439035 Direct Bill
1645 2023-02-27 transfer 9003 Direct Bill — -70,458.57 cityLedgerAccount #274 — — — opera:9003:13438301 Direct Bill
1644 2023-02-27 transfer 9003 Direct Bill — 64,875.63 cityLedgerAccount #274 — — — opera:9003:13438300 Direct Bill
1643 2023-02-27 transfer 9003 Direct Bill — 2,938.00 cityLedgerAccount #274 — — — opera:9003:13438299 Direct Bill
Sum (balance): 152,998.29