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Ledger transactions (folio_transactions)

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460315 rows (page 4577/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
447796 2021-04-26 charge 2204 Rental Tax — 2.51 cityLedgerAccount #27 — — — opera:ft:12128885 comp to A&G
447795 2021-04-26 charge 2204 Rental Tax — -5.02 cityLedgerAccount #27 — — — opera:ft:12128884 comp to A&G
447794 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -9.72 cityLedgerAccount #27 — — — opera:ft:12128883 comp to A&G
447793 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -50.00 cityLedgerAccount #27 — — — opera:ft:12128882 comp to A&G
447792 2021-04-26 charge 2140 Terras Lunch Sales Tax — -30.00 cityLedgerAccount #27 — — — opera:ft:12128881 comp to A&G
447791 2021-04-26 charge 2140 Terras Lunch Sales Tax — -84.00 cityLedgerAccount #27 — — — opera:ft:12128880 comp to A&G
447790 2021-04-26 credit 2139 Terras Bar Food Discount DSC -24.00 cityLedgerAccount #27 — — — opera:ft:12128879 comp to A&G
447789 2021-04-26 credit 2139 Terras Bar Food Discount DSC -140.00 cityLedgerAccount #27 — — — opera:ft:12128878 comp to A&G
447788 2021-04-26 charge 2204 Rental Tax — 0.47 cityLedgerAccount #27 — — — opera:ft:12128877 comp to A&G
447787 2021-04-26 charge 2204 Rental Tax — 0.59 cityLedgerAccount #27 — — — opera:ft:12128876 comp to A&G
447786 2021-04-26 charge 2204 Rental Tax — -1.17 cityLedgerAccount #27 — — — opera:ft:12128875 comp to A&G
447785 2021-04-26 charge 2204 Rental Tax — -0.93 cityLedgerAccount #27 — — — opera:ft:12128874 comp to A&G
447784 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #27 — — — opera:ft:12128873 comp to A&G
447783 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #27 — — — opera:ft:12128872 comp to A&G
447782 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -18.00 cityLedgerAccount #27 — — — opera:ft:12128871 comp to A&G
447781 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -10.00 cityLedgerAccount #27 — — — opera:ft:12128870 comp to A&G
447780 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 5.00 cityLedgerAccount #27 — — — opera:ft:12128869 comp to A&G
447779 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 9.00 cityLedgerAccount #27 — — — opera:ft:12128868 comp to A&G
447778 2021-04-26 charge 8528 Sales Tax Adjustment — -10.23 cityLedgerAccount #27 — — — opera:ft:12128867 comp to A&G
447777 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -22.00 cityLedgerAccount #27 — — — opera:ft:12128866 comp to A&G
447776 2021-04-26 credit 2011 Terras Breakfast Beverage Di... DSC -96.00 cityLedgerAccount #27 — — — opera:ft:12128865 comp to A&G
447775 2021-04-26 credit 2010 Terras Breakfast Food Discou... DSC -14.00 cityLedgerAccount #27 — — — opera:ft:12128864 comp to A&G
447774 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #33 — — — opera:ft:12128848 to A&G per Adam & LArry
447773 2021-04-26 credit 2096 Allowance Terras ALW 124.50 cityLedgerAccount #33 — — — opera:ft:12128847 to A&G per Adam & LArry
447772 2021-04-26 credit 3200 Terras Dinner Food Discount DSC 14.00 cityLedgerAccount #33 — — — opera:ft:12128846 to A&G per Adam & LArry
447771 2021-04-26 credit 2300 IRD Dinner Food Discount DSC 23.00 cityLedgerAccount #33 — — — opera:ft:12128845 to A&G per Adam & LArry
447770 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #33 — — — opera:ft:12128844 to A&G per Adam & LArry
447769 2021-04-26 charge 2140 Terras Lunch Sales Tax — -51.00 cityLedgerAccount #33 — — — opera:ft:12128843 to A&G per Adam & LArry
447768 2021-04-26 credit 2139 Terras Bar Food Discount DSC -28.00 cityLedgerAccount #33 — — — opera:ft:12128842 to A&G per Adam & LArry
447767 2021-04-26 charge 2204 Rental Tax — -2.60 cityLedgerAccount #33 — — — opera:ft:12128841 to A&G per Adam & LArry
447766 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -12.60 cityLedgerAccount #33 — — — opera:ft:12128840 to A&G per Adam & LArry
447765 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #33 — — — opera:ft:12128839 to A&G per Adam & LArry
447764 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #33 — — — opera:ft:12128838 to A&G per Adam & LArry
447763 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #33 — — — opera:ft:12128837 to A&G per Adam & LArry
447762 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #33 — — — opera:ft:12128836 to A&G per Adam & LArry
447761 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -5.40 cityLedgerAccount #33 — — — opera:ft:12128835 to A&G per Adam & LArry
447760 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.75 cityLedgerAccount #33 — — — opera:ft:12128834 to A&G per Adam & LArry
447759 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -3.24 cityLedgerAccount #33 — — — opera:ft:12128833 to A&G per Adam & LArry
447758 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #33 — — — opera:ft:12128832 to A&G per Adam & LArry
447757 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #33 — — — opera:ft:12128831 to A&G per Adam & LArry
447756 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #33 — — — opera:ft:12128830 to A&G per Adam & LArry
447755 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -70.00 cityLedgerAccount #33 — — — opera:ft:12128829 to A&G per Adam & LArry
447754 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -28.00 cityLedgerAccount #33 — — — opera:ft:12128828 to A&G per Adam & LArry
447753 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -44.00 cityLedgerAccount #33 — — — opera:ft:12128827 to A&G per Adam & LArry
447752 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -10.00 cityLedgerAccount #33 — — — opera:ft:12128826 to A&G per Adam & LArry
447751 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -5.00 cityLedgerAccount #33 — — — opera:ft:12128825 to A&G per Adam & LArry
447750 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -44.00 cityLedgerAccount #33 — — — opera:ft:12128824 to A&G per Adam & LArry
447749 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -28.00 cityLedgerAccount #33 — — — opera:ft:12128823 to A&G per Adam & LArry
447748 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -14.00 cityLedgerAccount #33 — — — opera:ft:12128822 to A&G per Adam & LArry
447747 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -18.00 cityLedgerAccount #33 — — — opera:ft:12128821 to A&G per Adam & LArry
447746 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -40.00 cityLedgerAccount #33 — — — opera:ft:12128820 to A&G per Adam & LArry
447745 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -33.00 cityLedgerAccount #33 — — — opera:ft:12128819 to A&G per Adam & LArry
447744 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -8.00 cityLedgerAccount #33 — — — opera:ft:12128818 to A&G per Adam & LArry
447743 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -30.00 cityLedgerAccount #33 — — — opera:ft:12128817 to A&G per Adam & LArry
447742 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -60.00 cityLedgerAccount #33 — — — opera:ft:12128816 to A&G per Adam & LArry
447741 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #33 — — — opera:ft:12128815 to A&G per Adam & LArry
447740 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -20.00 cityLedgerAccount #33 — — — opera:ft:12128814 to A&G per Adam & LArry
447739 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -18.00 cityLedgerAccount #33 — — — opera:ft:12128813 to A&G per Adam & LArry
447738 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #33 — — — opera:ft:12128812 to A&G per Adam & LArry
447737 2021-04-26 credit 2097 Allowance Terras Beverage ALW -32.00 cityLedgerAccount #33 — — — opera:ft:12128811 to A&G per Adam & LArry
447736 2021-04-26 credit 2097 Allowance Terras Beverage ALW -106.00 cityLedgerAccount #33 — — — opera:ft:12128810 to A&G per Adam & LArry
447735 2021-04-26 credit 2097 Allowance Terras Beverage ALW -36.00 cityLedgerAccount #33 — — — opera:ft:12128809 to A&G per Adam & LArry
447734 2021-04-26 credit 2097 Allowance Terras Beverage ALW -12.00 cityLedgerAccount #33 — — — opera:ft:12128808 to A&G per Adam & LArry
447733 2021-04-26 credit 2097 Allowance Terras Beverage ALW -12.00 cityLedgerAccount #33 — — — opera:ft:12128807 to A&G per Adam & LArry
447732 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 171.00 cityLedgerAccount #33 — — — opera:ft:12128806 to A&G per Adam & LArry
447731 2021-04-26 charge 8528 Sales Tax Adjustment — -4.28 cityLedgerAccount #33 — — — opera:ft:12128805 to A&G per Adam & LArry
447730 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -14.20 cityLedgerAccount #33 — — — opera:ft:12128804 to A&G per Adam & LArry
447729 2021-04-26 credit 2010 Terras Breakfast Food Discou... DSC -46.00 cityLedgerAccount #33 — — — opera:ft:12128803 to A&G per Adam & LArry
305 2021-04-26 transfer 9003 Direct Bill — 1,690.98 cityLedgerAccount #109 — — — opera:9003:12129186 Direct Bill
447728 2021-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 660.00 — — — — opera:ft:12127722 cash_drop
447727 2021-04-24 payment 9007 Master Card CARD -15.00 — — — — opera:ft:12124616
447726 2021-04-24 charge 2017 Guest Experience Gratuity NRV 2.12 — — — — opera:ft:12124615
447725 2021-04-24 charge 8026 Retail sales tax — 1.10 — — — — opera:ft:12124614
447724 2021-04-24 charge 7100 Sundries 9.3% Tax Inclusive MSC 15.00 — — — — opera:ft:12124613
447723 2021-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 459.00 — — — — opera:ft:12123694 cash_drop
447722 2021-04-23 payment 9008 Visa CARD -3.00 — — — — opera:ft:12122892
447721 2021-04-23 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12122890
447720 2021-04-23 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12122889
447719 2021-04-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12122888
304 2021-04-23 transfer 9003 Direct Bill — -682.51 cityLedgerAccount #108 — — — opera:9003:12122887 Direct Bill
303 2021-04-23 transfer 9003 Direct Bill — 64,435.95 cityLedgerAccount #94 — — — opera:9003:12122769 Direct Bill
447718 2021-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:12121509 cash_drop
302 2021-04-22 transfer 9003 Direct Bill — 44.47 cityLedgerAccount #107 — — — opera:9003:12120882 Direct Bill
301 2021-04-22 transfer 9003 Direct Bill — 251.88 cityLedgerAccount #27 — — — opera:9003:12120881 Direct Bill
300 2021-04-22 transfer 9003 Direct Bill — 657.57 cityLedgerAccount #33 — — — opera:9003:12120823 Direct Bill
299 2021-04-22 transfer 9003 Direct Bill — 2,129.77 cityLedgerAccount #38 — — — opera:9003:12120748 Direct Bill March 2021 Incidentals
447717 2021-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12119503 cash_drop
447716 2021-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12117619 cash_drop
447715 2021-04-20 payment 9007 Master Card CARD -1,992.50 cityLedgerAccount #103 — — — opera:ft:12116824
298 2021-04-20 transfer 9003 Direct Bill — -317.37 cityLedgerAccount #106 — — — opera:9003:12116844 Direct Bill
297 2021-04-20 transfer 9003 Direct Bill — 317.37 cityLedgerAccount #106 — — — opera:9003:12116393 Direct Bill
296 2021-04-20 transfer 9003 Direct Bill — 2,492.63 cityLedgerAccount #38 — — — opera:9003:12116392 Direct Bill
295 2021-04-20 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #98 — — — opera:9003:12116369 Direct Bill
294 2021-04-20 transfer 9003 Direct Bill — 6,016.17 cityLedgerAccount #98 — — — opera:9003:12116368 Direct Bill
293 2021-04-20 transfer 9003 Direct Bill — 6,099.26 cityLedgerAccount #98 — — — opera:9003:12116367 Direct Bill
292 2021-04-20 transfer 9003 Direct Bill — -600.00 cityLedgerAccount #105 — — — opera:9003:12116364 Direct Bill
291 2021-04-20 transfer 9003 Direct Bill — 1,170.38 cityLedgerAccount #105 — — — opera:9003:12116363 Direct Bill
290 2021-04-20 transfer 9003 Direct Bill — 5,441.48 cityLedgerAccount #105 — — — opera:9003:12116362 Direct Bill
289 2021-04-20 transfer 9003 Direct Bill — 486.29 cityLedgerAccount #104 — — — opera:9003:12116361 Direct Bill
447714 2021-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12115785 cash_drop
Sum (balance): 87,443.61