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Ledger transactions (folio_transactions)

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460315 rows (page 4543/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
972 2022-05-16 transfer 9003 Direct Bill — 4,500.42 cityLedgerAccount #204 — — — opera:9003:12843484 Direct Bill
971 2022-05-16 transfer 9003 Direct Bill — -9,500.00 cityLedgerAccount #204 — — — opera:9003:12843483 Direct Bill
450519 2022-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,476.17 — — — — opera:ft:12842403 cash_drop
450518 2022-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 305.00 — — — — opera:ft:12841825 cash_drop
450517 2022-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,315.04 — — — — opera:ft:12838903 cash_drop
450516 2022-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,947.58 — — — — opera:ft:12838500 cash_drop
450515 2022-05-13 payment 9008 Visa CARD -3,383.69 cityLedgerAccount #142 — — — opera:ft:12838183
450514 2022-05-13 charge 1010 Room Tax — -34.88 cityLedgerAccount #188 — — — opera:ft:12838149
450513 2022-05-13 charge 1000 Room Charge RTX -297.74 cityLedgerAccount #188 — — — opera:ft:12838148 adjustment
450512 2022-05-13 charge 2083 Terras Lunch LUN -32.00 cityLedgerAccount #200 — — — opera:ft:12838114 NO BACK UP SIGNATURE DO NOT PAY OUT
450511 2022-05-13 charge 2094 Terras Dinner Gratuity NRV -6.40 cityLedgerAccount #200 — — — opera:ft:12838113 NO BACK UP SIGNATURE DO NOT PAY OUT - BR...
450510 2022-05-13 charge 2140 Terras Lunch Sales Tax — -2.98 cityLedgerAccount #200 — — — opera:ft:12838112 NO BACK UP SIGNATURE DO NOT PAY OUT
450509 2022-05-13 payment 9007 Master Card CARD -2,000.00 cityLedgerAccount #198 — — — opera:ft:12838099
450508 2022-05-13 payment 9011 Electronic Check / Wire Tran... WIRE -5,315.04 cityLedgerAccount #148 — — — opera:ft:12837930
970 2022-05-13 transfer 9003 Direct Bill — -720.07 cityLedgerAccount #199 — — — opera:9003:12838006 Direct Bill
450507 2022-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 285.26 — — — — opera:ft:12836766 cash_drop
450506 2022-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12835211 cash_drop
450505 2022-05-11 payment 9000 Cash CASH -3.00 guest #46 — — — opera:ft:12834536
450504 2022-05-11 payment 9008 Visa CARD -3.00 guest #46 — — — opera:ft:12834535
450503 2022-05-11 charge 8026 Retail sales tax — 0.26 guest #46 — — — opera:ft:12834534
450502 2022-05-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 guest #46 — — — opera:ft:12834533
450501 2022-05-11 charge 8026 Retail sales tax — 0.26 guest #46 — — — opera:ft:12834532
450500 2022-05-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 guest #46 — — — opera:ft:12834531
450499 2022-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 35,346.91 — — — — opera:ft:12830779 cash_drop
450498 2022-05-09 payment 9011 Electronic Check / Wire Tran... WIRE -35,346.91 cityLedgerAccount #94 — — — opera:ft:12830349 Deposit 050822WHC
450497 2022-05-09 charge 1010 Room Tax — -18.58 cityLedgerAccount #98 — — — opera:ft:12830073
450496 2022-05-09 credit 1014 Allowance Room Rate ALW -140.00 cityLedgerAccount #98 — — — opera:ft:12830072 Staff rate not applied
450495 2022-05-09 charge 1010 Room Tax — -48.97 cityLedgerAccount #98 — — — opera:ft:12830057
450494 2022-05-09 charge 1000 Room Charge RTX -417.96 cityLedgerAccount #98 — — — opera:ft:12830056 Brittny king was a in a comp share
969 2022-05-09 transfer 9003 Direct Bill — 955.58 cityLedgerAccount #203 — — — opera:9003:12830165 Direct Bill
968 2022-05-09 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #202 — — — opera:9003:12830163 Direct Bill
967 2022-05-09 transfer 9003 Direct Bill — -1,800.00 cityLedgerAccount #202 — — — opera:9003:12830162 Direct Bill
966 2022-05-09 transfer 9003 Direct Bill — 7,050.01 cityLedgerAccount #202 — — — opera:9003:12830161 Direct Bill
965 2022-05-09 transfer 9003 Direct Bill — -11,500.00 cityLedgerAccount #201 — — — opera:9003:12830119 Direct Bill
964 2022-05-09 transfer 9003 Direct Bill — 7,440.84 cityLedgerAccount #201 — — — opera:9003:12830118 Direct Bill
963 2022-05-09 transfer 9003 Direct Bill — 15,380.96 cityLedgerAccount #201 — — — opera:9003:12830117 Direct Bill
962 2022-05-09 transfer 9003 Direct Bill — -417.96 cityLedgerAccount #98 — — — opera:9003:12830058 Direct Bill
450493 2022-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:12829297 cash_drop
450492 2022-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:12827703 cash_drop
450491 2022-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:12825847 cash_drop
961 2022-05-06 transfer 9003 Direct Bill — 130,880.19 cityLedgerAccount #94 — — — opera:9003:12824742 Direct Bill
960 2022-05-06 transfer 9003 Direct Bill — 99,195.10 cityLedgerAccount #94 — — — opera:9003:12824741 Direct Bill
450490 2022-05-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:12824136 cash_drop
450489 2022-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12824135 cash_drop
450488 2022-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 87.45 — — — — opera:ft:12824134 cash_drop
450487 2022-05-05 transfer 9993 Check Drop Trans. Code (Inte... — 669.97 — — — — opera:ft:12823578 cash_drop
450486 2022-05-04 charge 2083 Terras Lunch LUN 27.67 cityLedgerAccount #120 — — — opera:ft:12821970 [Ind. Charge Transfer from ACCOUNT#:2108...
450485 2022-05-04 charge 2083 Terras Lunch LUN -27.67 cityLedgerAccount #195 — — — opera:ft:12821969 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450484 2022-05-04 charge 3516 Terras Lunch Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821968 [Ind. Charge Transfer from ACCOUNT#:2108...
450483 2022-05-04 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #195 — — — opera:ft:12821967 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450482 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 10.00 cityLedgerAccount #120 — — — opera:ft:12821966 [Ind. Charge Transfer from ACCOUNT#:2108...
450481 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -10.00 cityLedgerAccount #195 — — — opera:ft:12821965 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450480 2022-05-04 charge 2140 Terras Lunch Sales Tax — 3.97 cityLedgerAccount #120 — — — opera:ft:12821964 [Ind. Charge Transfer from ACCOUNT#:2108...
450479 2022-05-04 charge 2140 Terras Lunch Sales Tax — -3.97 cityLedgerAccount #195 — — — opera:ft:12821963 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450478 2022-05-04 charge 2125 Terras Bar RST 17.00 cityLedgerAccount #120 — — — opera:ft:12821962 [Ind. Charge Transfer from ACCOUNT#:2108...
450477 2022-05-04 charge 2125 Terras Bar RST -17.00 cityLedgerAccount #195 — — — opera:ft:12821961 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450476 2022-05-04 charge 2129 Terras Bar Liquor ALC 12.00 cityLedgerAccount #120 — — — opera:ft:12821960 [Ind. Charge Transfer from ACCOUNT#:2108...
450475 2022-05-04 charge 2129 Terras Bar Liquor ALC -12.00 cityLedgerAccount #195 — — — opera:ft:12821959 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450474 2022-05-04 charge 2128 Terras Bar Wine ALC 12.00 cityLedgerAccount #120 — — — opera:ft:12821958 [Ind. Charge Transfer from ACCOUNT#:2108...
450473 2022-05-04 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #195 — — — opera:ft:12821957 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450472 2022-05-04 charge 2137 Terras Bar Gratuity NRV 8.00 cityLedgerAccount #120 — — — opera:ft:12821956 [Ind. Charge Transfer from ACCOUNT#:2108...
450471 2022-05-04 charge 2137 Terras Bar Gratuity NRV -8.00 cityLedgerAccount #195 — — — opera:ft:12821955 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450470 2022-05-04 charge 2138 Terras Bar Sales Tax — 3.81 cityLedgerAccount #120 — — — opera:ft:12821954 [Ind. Charge Transfer from ACCOUNT#:2108...
450469 2022-05-04 charge 2138 Terras Bar Sales Tax — -3.81 cityLedgerAccount #195 — — — opera:ft:12821953 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450468 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821952 [Ind. Charge Transfer from ACCOUNT#:2108...
450467 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #195 — — — opera:ft:12821951 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450466 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.00 cityLedgerAccount #120 — — — opera:ft:12821950 [Ind. Charge Transfer from ACCOUNT#:2108...
450465 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -3.00 cityLedgerAccount #195 — — — opera:ft:12821949 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450464 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #120 — — — opera:ft:12821948 [Ind. Charge Transfer from ACCOUNT#:2108...
450463 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #195 — — — opera:ft:12821947 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450462 2022-05-04 charge 2083 Terras Lunch LUN 25.00 cityLedgerAccount #120 — — — opera:ft:12821946 [Ind. Charge Transfer from ACCOUNT#:2108...
450461 2022-05-04 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #195 — — — opera:ft:12821945 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450460 2022-05-04 charge 3516 Terras Lunch Liquor ALC 14.00 cityLedgerAccount #120 — — — opera:ft:12821944 [Ind. Charge Transfer from ACCOUNT#:2108...
450459 2022-05-04 charge 3516 Terras Lunch Liquor ALC -14.00 cityLedgerAccount #195 — — — opera:ft:12821943 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450458 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 9.00 cityLedgerAccount #120 — — — opera:ft:12821942 [Ind. Charge Transfer from ACCOUNT#:2108...
450457 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -9.00 cityLedgerAccount #195 — — — opera:ft:12821941 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450456 2022-05-04 charge 2140 Terras Lunch Sales Tax — 3.63 cityLedgerAccount #120 — — — opera:ft:12821940 [Ind. Charge Transfer from ACCOUNT#:2108...
450455 2022-05-04 charge 2140 Terras Lunch Sales Tax — -3.63 cityLedgerAccount #195 — — — opera:ft:12821939 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450454 2022-05-04 charge 2087 Terras Dinner Liquor ALC 30.00 cityLedgerAccount #120 — — — opera:ft:12821938 [Ind. Charge Transfer from ACCOUNT#:2108...
450453 2022-05-04 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #195 — — — opera:ft:12821937 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450452 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.00 cityLedgerAccount #120 — — — opera:ft:12821936 [Ind. Charge Transfer from ACCOUNT#:2108...
450451 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.00 cityLedgerAccount #195 — — — opera:ft:12821935 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450450 2022-05-04 charge 3205 Terras Dinner Sales Tax — 2.79 cityLedgerAccount #120 — — — opera:ft:12821934 [Ind. Charge Transfer from ACCOUNT#:2108...
450449 2022-05-04 charge 3205 Terras Dinner Sales Tax — -2.79 cityLedgerAccount #195 — — — opera:ft:12821933 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450448 2022-05-04 charge 2211 Seed Breakfast BRK 19.00 cityLedgerAccount #120 — — — opera:ft:12821932 [Ind. Charge Transfer from ACCOUNT#:2108...
450447 2022-05-04 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #195 — — — opera:ft:12821931 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450446 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 cityLedgerAccount #120 — — — opera:ft:12821930 [Ind. Charge Transfer from ACCOUNT#:2108...
450445 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV -4.00 cityLedgerAccount #195 — — — opera:ft:12821929 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450444 2022-05-04 charge 2217 Seed Breakfast Sales tax — 1.77 cityLedgerAccount #120 — — — opera:ft:12821928 [Ind. Charge Transfer from ACCOUNT#:2108...
450443 2022-05-04 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #195 — — — opera:ft:12821927 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450442 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821926 [Ind. Charge Transfer from ACCOUNT#:2108...
450441 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #195 — — — opera:ft:12821925 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450440 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.00 cityLedgerAccount #120 — — — opera:ft:12821924 [Ind. Charge Transfer from ACCOUNT#:2108...
450439 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -3.00 cityLedgerAccount #195 — — — opera:ft:12821923 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450438 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #120 — — — opera:ft:12821922 [Ind. Charge Transfer from ACCOUNT#:2108...
450437 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #195 — — — opera:ft:12821921 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450436 2022-05-04 charge 2083 Terras Lunch LUN 17.00 cityLedgerAccount #120 — — — opera:ft:12821920 [Ind. Charge Transfer from ACCOUNT#:2108...
450435 2022-05-04 charge 2083 Terras Lunch LUN -17.00 cityLedgerAccount #195 — — — opera:ft:12821919 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450434 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 4.00 cityLedgerAccount #120 — — — opera:ft:12821918 [Ind. Charge Transfer from ACCOUNT#:2108...
450433 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -4.00 cityLedgerAccount #195 — — — opera:ft:12821917 [Ind. Charge Transfer to ACCOUNT#:BADASS...
Sum (balance): 257,622.05