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Ledger transactions (folio_transactions)

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486222 rows (page 4765/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
478634 2023-08-08 charge 2103 Seed Lunch LUN 12.00 cityLedgerAccount #24 opera:ft:14041371 [Ind. Charge Transfer from ACCOUNT#:SARA...
478633 2023-08-08 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #116 opera:ft:14041370 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478632 2023-08-08 charge 1900 Seed Service Charge RST 1.88 cityLedgerAccount #24 opera:ft:14041369 [Ind. Charge Transfer from ACCOUNT#:SARA...
478631 2023-08-08 charge 1900 Seed Service Charge RST -1.88 cityLedgerAccount #116 opera:ft:14041368 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478630 2023-08-08 charge 2116 Seed Lunch Sales Tax 1.12 cityLedgerAccount #24 opera:ft:14041367 [Ind. Charge Transfer from ACCOUNT#:SARA...
478629 2023-08-08 charge 2116 Seed Lunch Sales Tax -1.12 cityLedgerAccount #116 opera:ft:14041366 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478628 2023-08-08 charge 2083 Terras Lunch LUN 63.00 cityLedgerAccount #24 opera:ft:14041365 [Ind. Charge Transfer from ACCOUNT#:SARA...
478627 2023-08-08 charge 2083 Terras Lunch LUN -63.00 cityLedgerAccount #116 opera:ft:14041364 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478626 2023-08-08 credit 2016 Terras Lunch Food Discount DSC -25.20 cityLedgerAccount #24 opera:ft:14041363 [Ind. Charge Transfer from ACCOUNT#:SARA...
478625 2023-08-08 credit 2016 Terras Lunch Food Discount DSC 25.20 cityLedgerAccount #116 opera:ft:14041362 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478624 2023-08-08 charge 2093 Terras Service Charge RST 15.00 cityLedgerAccount #24 opera:ft:14041361 [Ind. Charge Transfer from ACCOUNT#:SARA...
478623 2023-08-08 charge 2093 Terras Service Charge RST -15.00 cityLedgerAccount #116 opera:ft:14041360 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478622 2023-08-08 charge 2140 Terras Lunch Sales Tax 3.51 cityLedgerAccount #24 opera:ft:14041359 [Ind. Charge Transfer from ACCOUNT#:SARA...
478621 2023-08-08 charge 2140 Terras Lunch Sales Tax -3.51 cityLedgerAccount #116 opera:ft:14041358 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478620 2023-08-08 charge 7508 Paid Wellness Class CLS 55.00 cityLedgerAccount #24 opera:ft:14041357 Susanne [Ind. Charge Transfer from ACCOU...
478619 2023-08-08 charge 7508 Paid Wellness Class CLS -55.00 cityLedgerAccount #116 opera:ft:14041356 Susanne [Ind. Charge Transfer to ACCOUNT...
478618 2023-08-08 charge 2082 Terras Breakfast BRK 32.75 cityLedgerAccount #24 opera:ft:14041355 [Ind. Charge Transfer from ACCOUNT#:SARA...
478617 2023-08-08 charge 2082 Terras Breakfast BRK -32.75 cityLedgerAccount #116 opera:ft:14041354 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478616 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -13.10 cityLedgerAccount #24 opera:ft:14041353 [Ind. Charge Transfer from ACCOUNT#:SARA...
478615 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 13.10 cityLedgerAccount #116 opera:ft:14041352 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478614 2023-08-08 charge 2093 Terras Service Charge RST 6.52 cityLedgerAccount #24 opera:ft:14041351 [Ind. Charge Transfer from ACCOUNT#:SARA...
478613 2023-08-08 charge 2093 Terras Service Charge RST -6.52 cityLedgerAccount #116 opera:ft:14041350 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478612 2023-08-08 charge 2098 Terras Breakfast Sales Tax 1.83 cityLedgerAccount #24 opera:ft:14041349 [Ind. Charge Transfer from ACCOUNT#:SARA...
478611 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.83 cityLedgerAccount #116 opera:ft:14041348 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478610 2023-08-08 credit 2073 Seed Lunch Food Discount DSC -4.80 cityLedgerAccount #24 opera:ft:14041347 employee [Ind. Charge Transfer from ACCO...
478609 2023-08-08 credit 2073 Seed Lunch Food Discount DSC 4.80 cityLedgerAccount #116 opera:ft:14041346 employee [Ind. Charge Transfer to ACCOUN...
478608 2023-08-08 charge 1900 Seed Service Charge RST -0.75 cityLedgerAccount #24 opera:ft:14041345 employee [Ind. Charge Transfer from ACCO...
478607 2023-08-08 charge 1900 Seed Service Charge RST 0.75 cityLedgerAccount #116 opera:ft:14041344 employee [Ind. Charge Transfer to ACCOUN...
478606 2023-08-08 charge 2116 Seed Lunch Sales Tax -0.45 cityLedgerAccount #24 opera:ft:14041343 employee [Ind. Charge Transfer from ACCO...
478605 2023-08-08 charge 2116 Seed Lunch Sales Tax 0.45 cityLedgerAccount #116 opera:ft:14041342 employee [Ind. Charge Transfer to ACCOUN...
478604 2023-08-08 charge 2147 Seed Sales Tax Discount 0.03 cityLedgerAccount #24 opera:ft:14041341 [Ind. Charge Transfer from ACCOUNT#:SARA...
478603 2023-08-08 charge 2147 Seed Sales Tax Discount -0.03 cityLedgerAccount #116 opera:ft:14041340 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478602 2023-08-08 charge 2211 Seed Breakfast BRK -1.00 cityLedgerAccount #24 opera:ft:14041339 emplyee [Ind. Charge Transfer from ACCOU...
478601 2023-08-08 charge 2211 Seed Breakfast BRK 1.00 cityLedgerAccount #116 opera:ft:14041338 emplyee [Ind. Charge Transfer to ACCOUNT...
478600 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC 0.40 cityLedgerAccount #24 opera:ft:14041337 [Ind. Charge Transfer from ACCOUNT#:SARA...
478599 2023-08-08 credit 2215 Seed Breakfast Food Discount DSC -0.40 cityLedgerAccount #116 opera:ft:14041336 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478598 2023-08-08 charge 2217 Seed Breakfast Sales tax 0.04 cityLedgerAccount #24 opera:ft:14041335 [Ind. Charge Transfer from ACCOUNT#:SARA...
478597 2023-08-08 charge 2217 Seed Breakfast Sales tax -0.04 cityLedgerAccount #116 opera:ft:14041334 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478596 2023-08-08 charge 2217 Seed Breakfast Sales tax -0.09 cityLedgerAccount #24 opera:ft:14041333 emplyee [Ind. Charge Transfer from ACCOU...
478595 2023-08-08 charge 2217 Seed Breakfast Sales tax 0.09 cityLedgerAccount #116 opera:ft:14041332 emplyee [Ind. Charge Transfer to ACCOUNT...
478594 2023-08-08 charge 2147 Seed Sales Tax Discount 0.01 cityLedgerAccount #24 opera:ft:14041331 [Ind. Charge Transfer from ACCOUNT#:SARA...
478593 2023-08-08 charge 2147 Seed Sales Tax Discount -0.01 cityLedgerAccount #116 opera:ft:14041330 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478592 2023-08-08 charge 2018 Alcohol Sales Tax -1.19 cityLedgerAccount #24 opera:ft:14041329 emplyee [Ind. Charge Transfer from ACCOU...
478591 2023-08-08 charge 2018 Alcohol Sales Tax 1.19 cityLedgerAccount #116 opera:ft:14041328 emplyee [Ind. Charge Transfer to ACCOUNT...
478590 2023-08-08 charge 2082 Terras Breakfast BRK 17.00 cityLedgerAccount #24 opera:ft:14041327 [Ind. Charge Transfer from ACCOUNT#:SARA...
478589 2023-08-08 charge 2082 Terras Breakfast BRK -17.00 cityLedgerAccount #116 opera:ft:14041326 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478588 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -6.80 cityLedgerAccount #24 opera:ft:14041325 [Ind. Charge Transfer from ACCOUNT#:SARA...
478587 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #116 opera:ft:14041324 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478586 2023-08-08 charge 2098 Terras Breakfast Sales Tax 0.95 cityLedgerAccount #24 opera:ft:14041323 [Ind. Charge Transfer from ACCOUNT#:SARA...
478585 2023-08-08 charge 2098 Terras Breakfast Sales Tax -0.95 cityLedgerAccount #116 opera:ft:14041322 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478584 2023-08-08 charge 2082 Terras Breakfast BRK 18.00 cityLedgerAccount #24 opera:ft:14041321 [Ind. Charge Transfer from ACCOUNT#:SARA...
478583 2023-08-08 charge 2082 Terras Breakfast BRK -18.00 cityLedgerAccount #116 opera:ft:14041320 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478582 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -7.20 cityLedgerAccount #24 opera:ft:14041319 [Ind. Charge Transfer from ACCOUNT#:SARA...
478581 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 7.20 cityLedgerAccount #116 opera:ft:14041318 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478580 2023-08-08 charge 2098 Terras Breakfast Sales Tax 1.00 cityLedgerAccount #24 opera:ft:14041317 [Ind. Charge Transfer from ACCOUNT#:SARA...
478579 2023-08-08 charge 2098 Terras Breakfast Sales Tax -1.00 cityLedgerAccount #116 opera:ft:14041316 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478578 2023-08-08 charge 2082 Terras Breakfast BRK 17.00 cityLedgerAccount #24 opera:ft:14041315 [Ind. Charge Transfer from ACCOUNT#:SARA...
478577 2023-08-08 charge 2082 Terras Breakfast BRK -17.00 cityLedgerAccount #116 opera:ft:14041314 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478576 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -6.80 cityLedgerAccount #24 opera:ft:14041313 [Ind. Charge Transfer from ACCOUNT#:SARA...
478575 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 6.80 cityLedgerAccount #116 opera:ft:14041312 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478574 2023-08-08 charge 2098 Terras Breakfast Sales Tax 0.95 cityLedgerAccount #24 opera:ft:14041311 [Ind. Charge Transfer from ACCOUNT#:SARA...
478573 2023-08-08 charge 2098 Terras Breakfast Sales Tax -0.95 cityLedgerAccount #116 opera:ft:14041310 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478572 2023-08-08 charge 2125 Terras Bar RST 49.00 cityLedgerAccount #24 opera:ft:14041309 [Ind. Charge Transfer from ACCOUNT#:SARA...
478571 2023-08-08 charge 2125 Terras Bar RST -49.00 cityLedgerAccount #116 opera:ft:14041308 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478570 2023-08-08 charge 2128 Terras Bar Wine ALC 12.00 cityLedgerAccount #24 opera:ft:14041307 [Ind. Charge Transfer from ACCOUNT#:SARA...
478569 2023-08-08 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #116 opera:ft:14041306 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478568 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC -19.60 cityLedgerAccount #24 opera:ft:14041305 [Ind. Charge Transfer from ACCOUNT#:SARA...
478567 2023-08-08 credit 2010 Terras Breakfast Food Discou... DSC 19.60 cityLedgerAccount #116 opera:ft:14041304 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478566 2023-08-08 charge 1901 Terras Lounge Service Charge RST 12.00 cityLedgerAccount #24 opera:ft:14041303 [Ind. Charge Transfer from ACCOUNT#:SARA...
478565 2023-08-08 charge 1901 Terras Lounge Service Charge RST -12.00 cityLedgerAccount #116 opera:ft:14041302 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478564 2023-08-08 charge 2138 Terras Bar Sales Tax 2.73 cityLedgerAccount #24 opera:ft:14041301 [Ind. Charge Transfer from ACCOUNT#:SARA...
478563 2023-08-08 charge 2138 Terras Bar Sales Tax -2.73 cityLedgerAccount #116 opera:ft:14041300 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478562 2023-08-08 charge 2018 Alcohol Sales Tax 1.12 cityLedgerAccount #24 opera:ft:14041299 [Ind. Charge Transfer from ACCOUNT#:SARA...
478561 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
478560 2023-08-07 transfer 9991 Cash Drop Trans. Code (Inter... 15,965.00 opera:ft:14040705 cash_drop
478559 2023-08-07 payment 9008 Visa CARD -4,910.94 cityLedgerAccount #223 opera:ft:14039862
478558 2023-08-07 payment 9007 Master Card CARD -2,346.64 cityLedgerAccount #337 opera:ft:14039763
478557 2023-08-06 transfer 9991 Cash Drop Trans. Code (Inter... 909.63 opera:ft:14038764 cash_drop
478556 2023-08-06 transfer 9991 Cash Drop Trans. Code (Inter... 225.00 opera:ft:14038763 cash_drop
478555 2023-08-04 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:14034798 cash_drop
478554 2023-08-04 credit 8500 Allowance InHouse Comps (901... ALW -471.60 cityLedgerAccount #313 opera:ft:14030606 COMPS
478553 2023-08-04 charge 2060 Banquet In House Service Cha... NRV 471.60 cityLedgerAccount #313 opera:ft:14030605
478552 2023-08-04 credit 8500 Allowance InHouse Comps (901... ALW -132.00 cityLedgerAccount #313 opera:ft:14030603 INH
478551 2023-08-04 charge 2061 Banquet Sales Tax 4.87 cityLedgerAccount #313 opera:ft:14030600
478550 2023-08-04 charge 2059 Banquet Service Charge RST 52.40 cityLedgerAccount #313 opera:ft:14030599
478549 2023-08-04 charge 2061 Banquet Sales Tax -265.24 cityLedgerAccount #313 opera:ft:14030584
478548 2023-08-04 charge 2059 Banquet Service Charge RST -552.00 cityLedgerAccount #313 opera:ft:14030583
478547 2023-08-04 charge 2044 Banquet Dinner DNR -2,300.00 cityLedgerAccount #313 opera:ft:14030582 MARKETING
478546 2023-08-04 charge 2061 Banquet Sales Tax -4.61 cityLedgerAccount #313 opera:ft:14030581
478545 2023-08-04 charge 2059 Banquet Service Charge RST -9.60 cityLedgerAccount #313 opera:ft:14030580
478544 2023-08-04 charge 2046 Banquet Wine ALC -40.00 cityLedgerAccount #313 opera:ft:14030579 MARKETING
478543 2023-08-04 charge 2061 Banquet Sales Tax -32.29 cityLedgerAccount #313 opera:ft:14030578
478542 2023-08-04 charge 2059 Banquet Service Charge RST -67.20 cityLedgerAccount #313 opera:ft:14030577
Sum (balance): 43,323.12