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Ledger transactions (folio_transactions)

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486222 rows (page 4764/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
478734 2023-08-08 charge 2217 Seed Breakfast Sales tax 0.09 cityLedgerAccount #24 opera:ft:14041501 PER SARAH
478733 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC 6.80 cityLedgerAccount #24 opera:ft:14041500 PER SARAH
478732 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC -0.40 cityLedgerAccount #24 opera:ft:14041499 PER SARAH
478731 2023-08-08 charge 2211 Seed Breakfast BRK -17.00 cityLedgerAccount #24 opera:ft:14041498 PER SARAH
478730 2023-08-08 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #24 opera:ft:14041497 PER SARAH
478729 2023-08-08 charge 2211 Seed Breakfast BRK 1.00 cityLedgerAccount #24 opera:ft:14041496 PER SARAH
478728 2023-08-08 charge 2147 Seed Sales Tax Discount -0.03 cityLedgerAccount #24 opera:ft:14041495 PER SARAH
478727 2023-08-08 charge 2147 Seed Sales Tax Discount -0.01 cityLedgerAccount #24 opera:ft:14041494 PER SARAH
478726 2023-08-08 charge 2140 Terras Lunch Sales Tax 2.53 cityLedgerAccount #24 opera:ft:14041493 PER SARAH
478725 2023-08-08 charge 2140 Terras Lunch Sales Tax -3.51 cityLedgerAccount #24 opera:ft:14041492 PER SARAH
478724 2023-08-08 charge 2138 Terras Bar Sales Tax -2.73 cityLedgerAccount #24 opera:ft:14041491 PER SARAH
478723 2023-08-08 credit 2130 Terras Bar Beverage Discount DSC 36.00 cityLedgerAccount #24 opera:ft:14041490 PER SARAH
478722 2023-08-08 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #24 opera:ft:14041489 PER SARAH
478721 2023-08-08 charge 2125 Terras Bar RST -49.00 cityLedgerAccount #24 opera:ft:14041488 PER SARAH
478720 2023-08-08 charge 2116 Seed Lunch Sales Tax -2.45 cityLedgerAccount #24 opera:ft:14041487 PER SARAH
478719 2023-08-08 charge 2116 Seed Lunch Sales Tax -1.12 cityLedgerAccount #24 opera:ft:14041486 PER SARAH
478718 2023-08-08 charge 2116 Seed Lunch Sales Tax 0.45 cityLedgerAccount #24 opera:ft:14041485 PER SARAH
478717 2023-08-08 charge 2103 Seed Lunch LUN -44.00 cityLedgerAccount #24 opera:ft:14041484 PER SARAH
478716 2023-08-08 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 opera:ft:14041483 PER SARAH
478715 2023-08-08 charge 2098 Terras Breakfast Sales Tax -0.95 cityLedgerAccount #24 opera:ft:14041482 PER SARAH
478714 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.90 cityLedgerAccount #24 opera:ft:14041481 PER SARAH
478713 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.83 cityLedgerAccount #24 opera:ft:14041480 PER SARAH
478712 2023-08-08 charge 2098 Terras Breakfast Sales Tax -0.95 cityLedgerAccount #24 opera:ft:14041479 PER SARAH
478711 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.00 cityLedgerAccount #24 opera:ft:14041478 PER SARAH
478710 2023-08-08 charge 2098 Terras Breakfast Sales Tax -0.95 cityLedgerAccount #24 opera:ft:14041477 PER SARAH
478709 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #24 opera:ft:14041476 PER SARAH
478708 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -15.00 cityLedgerAccount #24 opera:ft:14041475 PER SARAH
478707 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -6.52 cityLedgerAccount #24 opera:ft:14041474 PER SARAH
478706 2023-08-08 charge 2083 Terras Lunch LUN -63.00 cityLedgerAccount #24 opera:ft:14041473 PER SARAH
478705 2023-08-08 credit 2096 Allowance Terras ALW -17.00 cityLedgerAccount #24 opera:ft:14041472 PER SARAH
478704 2023-08-08 credit 2096 Allowance Terras ALW -34.00 cityLedgerAccount #24 opera:ft:14041471 PER SARAH
478703 2023-08-08 credit 2096 Allowance Terras ALW -32.75 cityLedgerAccount #24 opera:ft:14041470 PER SARAH
478702 2023-08-08 credit 2096 Allowance Terras ALW -17.00 cityLedgerAccount #24 opera:ft:14041469 PER SARAH
478701 2023-08-08 credit 2096 Allowance Terras ALW -18.00 cityLedgerAccount #24 opera:ft:14041468 PER SARAH
478700 2023-08-08 credit 2096 Allowance Terras ALW -17.00 cityLedgerAccount #24 opera:ft:14041467 PER SARAH
478699 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 17.60 cityLedgerAccount #24 opera:ft:14041466 PER SARAH
478698 2023-08-08 credit 2073 Seed Lunch Food Discount DSC -24.22 cityLedgerAccount #24 opera:ft:14041465 PER SARAH
478697 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 4.80 cityLedgerAccount #24 opera:ft:14041464 PER SARAH
478696 2023-08-08 charge 2018 Alcohol Sales Tax -2.98 cityLedgerAccount #24 opera:ft:14041463 PER SARAH
478695 2023-08-08 charge 2018 Alcohol Sales Tax 1.19 cityLedgerAccount #24 opera:ft:14041462 PER SARAH
478694 2023-08-08 charge 2018 Alcohol Sales Tax -1.12 cityLedgerAccount #24 opera:ft:14041461 PER SARAH
478693 2023-08-08 credit 2016 Terras Lunch Food Discount DSC 25.20 cityLedgerAccount #24 opera:ft:14041460 PER SARAH
478692 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #24 opera:ft:14041459 PER SARAH
478691 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 13.60 cityLedgerAccount #24 opera:ft:14041458 PER SARAH
478690 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 13.10 cityLedgerAccount #24 opera:ft:14041457 PER SARAH
478689 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #24 opera:ft:14041456 PER SARAH
478688 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 7.20 cityLedgerAccount #24 opera:ft:14041455 PER SARAH
478687 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #24 opera:ft:14041454 PER SARAH
478686 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 19.60 cityLedgerAccount #24 opera:ft:14041453 PER SARAH
478685 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -12.00 cityLedgerAccount #24 opera:ft:14041452 PER SARAH
478684 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #24 opera:ft:14041451 PER SARAH
478683 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW -1.88 cityLedgerAccount #24 opera:ft:14041450 PER SARAH
478682 2023-08-08 credit 8500 Allowance InHouse Comps (901... ALW 0.75 cityLedgerAccount #24 opera:ft:14041449 PER SARAH
478681 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 24.22 cityLedgerAccount #24 opera:ft:14041447 in and out
478680 2023-08-08 credit 2073 Seed Lunch Food Discount DSC -24.22 cityLedgerAccount #116 opera:ft:14041436 in and out
478679 2023-08-08 payment 9006 American Express CARD -488.04 cityLedgerAccount #116 opera:ft:14041420
478678 2023-08-08 charge 2140 Terras Lunch Sales Tax -2.53 cityLedgerAccount #24 opera:ft:14041417 emplyee [Ind. Charge Transfer from ACCOU...
478677 2023-08-08 charge 2140 Terras Lunch Sales Tax 2.53 cityLedgerAccount #116 opera:ft:14041416 emplyee [Ind. Charge Transfer to ACCOUNT...
478676 2023-08-08 charge 3516 Terras Lunch Liquor ALC -12.80 cityLedgerAccount #24 opera:ft:14041415 emplyee [Ind. Charge Transfer from ACCOU...
478675 2023-08-08 charge 3516 Terras Lunch Liquor ALC 12.80 cityLedgerAccount #116 opera:ft:14041414 emplyee [Ind. Charge Transfer to ACCOUNT...
478674 2023-08-08 credit 3200 Terras Dinner Food Discount DSC -27.20 cityLedgerAccount #24 opera:ft:14041413 emplyee [Ind. Charge Transfer from ACCOU...
478673 2023-08-08 credit 3200 Terras Dinner Food Discount DSC 27.20 cityLedgerAccount #116 opera:ft:14041412 emplyee [Ind. Charge Transfer to ACCOUNT...
478672 2023-08-08 credit 2130 Terras Bar Beverage Discount DSC -36.00 cityLedgerAccount #24 opera:ft:14041411 employee [Ind. Charge Transfer from ACCO...
478671 2023-08-08 credit 2130 Terras Bar Beverage Discount DSC 36.00 cityLedgerAccount #116 opera:ft:14041410 employee [Ind. Charge Transfer to ACCOUN...
478670 2023-08-08 charge 2211 Seed Breakfast BRK 17.00 cityLedgerAccount #24 opera:ft:14041407 [Ind. Charge Transfer from ACCOUNT#:SARA...
478669 2023-08-08 charge 2211 Seed Breakfast BRK -17.00 cityLedgerAccount #116 opera:ft:14041406 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478668 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC -6.80 cityLedgerAccount #24 opera:ft:14041405 [Ind. Charge Transfer from ACCOUNT#:SARA...
478667 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC 6.80 cityLedgerAccount #116 opera:ft:14041404 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478666 2023-08-08 charge 1900 Seed Service Charge RST 3.00 cityLedgerAccount #24 opera:ft:14041403 [Ind. Charge Transfer from ACCOUNT#:SARA...
478665 2023-08-08 charge 1900 Seed Service Charge RST -3.00 cityLedgerAccount #116 opera:ft:14041402 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478664 2023-08-08 charge 2217 Seed Breakfast Sales tax 0.95 cityLedgerAccount #24 opera:ft:14041401 [Ind. Charge Transfer from ACCOUNT#:SARA...
478663 2023-08-08 charge 2217 Seed Breakfast Sales tax -0.95 cityLedgerAccount #116 opera:ft:14041400 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478662 2023-08-08 charge 2082 Terras Breakfast BRK 17.00 cityLedgerAccount #24 opera:ft:14041399 [Ind. Charge Transfer from ACCOUNT#:SARA...
478661 2023-08-08 charge 2082 Terras Breakfast BRK -17.00 cityLedgerAccount #116 opera:ft:14041398 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478660 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -6.80 cityLedgerAccount #24 opera:ft:14041397 [Ind. Charge Transfer from ACCOUNT#:SARA...
478659 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #116 opera:ft:14041396 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478658 2023-08-08 charge 2098 Terras Breakfast Sales Tax 0.95 cityLedgerAccount #24 opera:ft:14041395 [Ind. Charge Transfer from ACCOUNT#:SARA...
478657 2023-08-08 charge 2098 Terras Breakfast Sales Tax -0.95 cityLedgerAccount #116 opera:ft:14041394 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478656 2023-08-08 charge 2018 Alcohol Sales Tax 2.98 cityLedgerAccount #24 opera:ft:14041393 [Ind. Charge Transfer from ACCOUNT#:SARA...
478655 2023-08-08 charge 2018 Alcohol Sales Tax -2.98 cityLedgerAccount #116 opera:ft:14041392 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478654 2023-08-08 charge 2211 Seed Breakfast BRK 5.00 cityLedgerAccount #24 opera:ft:14041391 [Ind. Charge Transfer from ACCOUNT#:SARA...
478653 2023-08-08 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #116 opera:ft:14041390 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478652 2023-08-08 charge 2217 Seed Breakfast Sales tax 0.47 cityLedgerAccount #24 opera:ft:14041389 [Ind. Charge Transfer from ACCOUNT#:SARA...
478651 2023-08-08 charge 2217 Seed Breakfast Sales tax -0.47 cityLedgerAccount #116 opera:ft:14041388 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478650 2023-08-08 charge 2103 Seed Lunch LUN 44.00 cityLedgerAccount #24 opera:ft:14041387 [Ind. Charge Transfer from ACCOUNT#:SARA...
478649 2023-08-08 charge 2103 Seed Lunch LUN -44.00 cityLedgerAccount #116 opera:ft:14041386 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478648 2023-08-08 credit 2073 Seed Lunch Food Discount DSC -17.60 cityLedgerAccount #24 opera:ft:14041385 [Ind. Charge Transfer from ACCOUNT#:SARA...
478647 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 17.60 cityLedgerAccount #116 opera:ft:14041384 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478646 2023-08-08 charge 2116 Seed Lunch Sales Tax 2.45 cityLedgerAccount #24 opera:ft:14041383 [Ind. Charge Transfer from ACCOUNT#:SARA...
478645 2023-08-08 charge 2116 Seed Lunch Sales Tax -2.45 cityLedgerAccount #116 opera:ft:14041382 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478644 2023-08-08 charge 7508 Paid Wellness Class CLS 35.00 cityLedgerAccount #24 opera:ft:14041381 Brown's Ranch [Ind. Charge Transfer from...
478643 2023-08-08 charge 7508 Paid Wellness Class CLS -35.00 cityLedgerAccount #116 opera:ft:14041380 Brown's Ranch [Ind. Charge Transfer to A...
478642 2023-08-08 charge 2082 Terras Breakfast BRK 34.00 cityLedgerAccount #24 opera:ft:14041379 [Ind. Charge Transfer from ACCOUNT#:SARA...
478641 2023-08-08 charge 2082 Terras Breakfast BRK -34.00 cityLedgerAccount #116 opera:ft:14041378 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478640 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -13.60 cityLedgerAccount #24 opera:ft:14041377 [Ind. Charge Transfer from ACCOUNT#:SARA...
478639 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 13.60 cityLedgerAccount #116 opera:ft:14041376 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478638 2023-08-08 charge 2093 Terras Service Charge RST 6.00 cityLedgerAccount #24 opera:ft:14041375 [Ind. Charge Transfer from ACCOUNT#:SARA...
478637 2023-08-08 charge 2093 Terras Service Charge RST -6.00 cityLedgerAccount #116 opera:ft:14041374 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478636 2023-08-08 charge 2098 Terras Breakfast Sales Tax 1.90 cityLedgerAccount #24 opera:ft:14041373 [Ind. Charge Transfer from ACCOUNT#:SARA...
478635 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.90 cityLedgerAccount #116 opera:ft:14041372 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): -746.03