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Ledger transactions (folio_transactions)

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484604 rows (page 4797/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
473769 2022-02-25 credit 2096 Allowance Terras ALW 11.25 cityLedgerAccount #24 — — — opera:ft:12687267 A7G
473768 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 36.00 cityLedgerAccount #24 — — — opera:ft:12687266 A7G
473767 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 167.25 cityLedgerAccount #24 — — — opera:ft:12687265 A7G
473766 2022-02-25 charge 2138 Terras Bar Sales Tax — -31.90 cityLedgerAccount #24 — — — opera:ft:12687264 A7G
473765 2022-02-25 charge 2138 Terras Bar Sales Tax — 23.93 cityLedgerAccount #24 — — — opera:ft:12687263 A7G
473764 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -75.00 cityLedgerAccount #24 — — — opera:ft:12687262 A7G
473763 2022-02-25 charge 2129 Terras Bar Liquor ALC -90.00 cityLedgerAccount #24 — — — opera:ft:12687261 A7G
473762 2022-02-25 charge 2127 Terras Bar Beer ALC -30.00 cityLedgerAccount #24 — — — opera:ft:12687260 A7G
473761 2022-02-25 charge 2125 Terras Bar RST -223.00 cityLedgerAccount #24 — — — opera:ft:12687259 A7G
473760 2022-02-25 charge 2095 Terras Sales Tax — -4.96 cityLedgerAccount #24 — — — opera:ft:12687258 A7G
473759 2022-02-25 charge 2095 Terras Sales Tax — 3.72 cityLedgerAccount #24 — — — opera:ft:12687257 A7G
473758 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -11.00 cityLedgerAccount #24 — — — opera:ft:12687256 A7G
473757 2022-02-25 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #24 — — — opera:ft:12687255 A7G
473756 2022-02-25 charge 2083 Terras Lunch LUN -48.00 cityLedgerAccount #24 — — — opera:ft:12687254 A7G
473755 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #24 — — — opera:ft:12687252 MARKETING
473754 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -110.00 cityLedgerAccount #24 — — — opera:ft:12687251 MARKETING
473753 2022-02-25 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #24 — — — opera:ft:12687250 MARKETING
473752 2022-02-25 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #24 — — — opera:ft:12687249 MARKETING
473751 2022-02-25 charge 7000 Spa Skin Care SPA -380.00 cityLedgerAccount #24 — — — opera:ft:12687248 MARKETING
473750 2022-02-25 charge 2204 Rental Tax — -6.70 cityLedgerAccount #24 — — — opera:ft:12687247 MARKETING
473749 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -14.16 cityLedgerAccount #24 — — — opera:ft:12687246 MARKETING
473748 2022-02-25 charge 3100 Spa Food RST -72.00 cityLedgerAccount #24 — — — opera:ft:12687245 MARKETING
473747 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12687244 MARKETING
473746 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #24 — — — opera:ft:12687243 MARKETING
473745 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12687242 MARKETING
473744 2022-02-25 charge 2116 Seed Lunch Sales Tax — -2.23 cityLedgerAccount #24 — — — opera:ft:12687241 MARKETING
473743 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12687240 MARKETING
473742 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12687239 MARKETING
473741 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #24 — — — opera:ft:12687238 MARKETING
473740 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #24 — — — opera:ft:12687237 MARKETING
473739 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #24 — — — opera:ft:12687236 MARKETING
473738 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #24 — — — opera:ft:12687235 MARKETING
473737 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #24 — — — opera:ft:12687234 MARKETING
473736 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #24 — — — opera:ft:12687233 MARKETING
473735 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12687232 MARKETING
473734 2022-02-25 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #24 — — — opera:ft:12687231 MARKETING
473733 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12687230 MARKETING
473732 2022-02-25 charge 2103 Seed Lunch LUN -24.00 cityLedgerAccount #24 — — — opera:ft:12687229 MARKETING
473731 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12687228 MARKETING
473730 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12687227 MARKETING
473729 2022-02-25 charge 2095 Terras Sales Tax — -4.28 cityLedgerAccount #24 — — — opera:ft:12687226 MARKETING
473728 2022-02-25 charge 2095 Terras Sales Tax — -4.37 cityLedgerAccount #24 — — — opera:ft:12687225 MARKETING
473727 2022-02-25 charge 2095 Terras Sales Tax — -4.28 cityLedgerAccount #24 — — — opera:ft:12687224 MARKETING
473726 2022-02-25 charge 2095 Terras Sales Tax — -2.33 cityLedgerAccount #24 — — — opera:ft:12687223 MARKETING
473725 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12687222 MARKETING
473724 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12687221 MARKETING
473723 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12687220 MARKETING
473722 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12687219 MARKETING
473721 2022-02-25 charge 2083 Terras Lunch LUN -47.00 cityLedgerAccount #24 — — — opera:ft:12687218 MARKETING
473720 2022-02-25 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #24 — — — opera:ft:12687217 MARKETING
473719 2022-02-25 credit 2096 Allowance Terras ALW -46.00 cityLedgerAccount #24 — — — opera:ft:12687216 MARKETING
473718 2022-02-25 credit 2096 Allowance Terras ALW -46.00 cityLedgerAccount #24 — — — opera:ft:12687215 MARKETING
473717 2022-02-25 charge 1010 Room Tax — -62.24 cityLedgerAccount #24 — — — opera:ft:12687214 MARKETING
473716 2022-02-25 charge 1001 Room Charge RTX -469.00 cityLedgerAccount #24 — — — opera:ft:12687209 MARKETING
473715 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #24 — — — opera:ft:12687208
473714 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #24 — — — opera:ft:12687207 MARKETING
473713 2022-02-25 charge 1010 Room Tax — -51.09 cityLedgerAccount #24 — — — opera:ft:12687206
473712 2022-02-25 charge 1001 Room Charge RTX -385.00 cityLedgerAccount #24 — — — opera:ft:12687205 MARKETING
473711 2022-02-25 charge 1010 Room Tax — -56.66 cityLedgerAccount #24 — — — opera:ft:12687204
473710 2022-02-25 charge 1001 Room Charge RTX -427.00 cityLedgerAccount #24 — — — opera:ft:12687203 MARKETING
473709 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #24 — — — opera:ft:12687191 TO MARKETING PER MARC SKALLA
473708 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #24 — — — opera:ft:12687189 TO MARKETING PER MARC SKALLA
473707 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #24 — — — opera:ft:12687188
473706 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #24 — — — opera:ft:12687187 TO MARKETING PER MARC SKALLA
473705 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #24 — — — opera:ft:12687186
473704 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #24 — — — opera:ft:12687185 TO MARKETING PER MARC SKALLA
473703 2022-02-25 charge 1001 Room Charge RTX 427.00 cityLedgerAccount #24 — — — opera:ft:12687181 [Ind. Charge Transfer from ACCOUNT#: SKA...
473702 2022-02-25 charge 1001 Room Charge RTX -427.00 cityLedgerAccount #38 — — — opera:ft:12687180 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473701 2022-02-25 charge 1010 Room Tax — 56.66 cityLedgerAccount #24 — — — opera:ft:12687179 [Ind. Charge Transfer from ACCOUNT#: SKA...
473700 2022-02-25 charge 1010 Room Tax — -56.66 cityLedgerAccount #38 — — — opera:ft:12687178 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473699 2022-02-25 charge 2103 Seed Lunch LUN 12.00 cityLedgerAccount #24 — — — opera:ft:12687177 [Ind. Charge Transfer from ACCOUNT#: SKA...
473698 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #38 — — — opera:ft:12687176 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473697 2022-02-25 charge 2115 Seed Lunch Gratuity NRV 1.00 cityLedgerAccount #24 — — — opera:ft:12687175 [Ind. Charge Transfer from ACCOUNT#: SKA...
473696 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -1.00 cityLedgerAccount #38 — — — opera:ft:12687174 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473695 2022-02-25 charge 2116 Seed Lunch Sales Tax — 1.12 cityLedgerAccount #24 — — — opera:ft:12687173 [Ind. Charge Transfer from ACCOUNT#: SKA...
473694 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12687172 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473693 2022-02-25 charge 2103 Seed Lunch LUN 12.00 cityLedgerAccount #24 — — — opera:ft:12687171 [Ind. Charge Transfer from ACCOUNT#: SKA...
473692 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #38 — — — opera:ft:12687170 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473691 2022-02-25 charge 2115 Seed Lunch Gratuity NRV 1.00 cityLedgerAccount #24 — — — opera:ft:12687169 [Ind. Charge Transfer from ACCOUNT#: SKA...
473690 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -1.00 cityLedgerAccount #38 — — — opera:ft:12687168 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473689 2022-02-25 charge 2116 Seed Lunch Sales Tax — 1.12 cityLedgerAccount #24 — — — opera:ft:12687167 [Ind. Charge Transfer from ACCOUNT#: SKA...
473688 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12687166 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473687 2022-02-25 charge 2083 Terras Lunch LUN 25.00 cityLedgerAccount #24 — — — opera:ft:12687165 [Ind. Charge Transfer from ACCOUNT#: SKA...
473686 2022-02-25 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #38 — — — opera:ft:12687164 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473685 2022-02-25 charge 2094 Terras Dinner Gratuity NRV 5.00 cityLedgerAccount #24 — — — opera:ft:12687163 [Ind. Charge Transfer from ACCOUNT#: SKA...
473684 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -5.00 cityLedgerAccount #38 — — — opera:ft:12687162 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473683 2022-02-25 charge 2095 Terras Sales Tax — 2.33 cityLedgerAccount #24 — — — opera:ft:12687161 [Ind. Charge Transfer from ACCOUNT#: SKA...
473682 2022-02-25 charge 2095 Terras Sales Tax — -2.33 cityLedgerAccount #38 — — — opera:ft:12687160 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473681 2022-02-25 charge 1001 Room Charge RTX 469.00 cityLedgerAccount #24 — — — opera:ft:12687159 [Ind. Charge Transfer from ACCOUNT#: SKA...
473680 2022-02-25 charge 1001 Room Charge RTX -469.00 cityLedgerAccount #38 — — — opera:ft:12687158 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473679 2022-02-25 charge 1010 Room Tax — 62.24 cityLedgerAccount #24 — — — opera:ft:12687157 [Ind. Charge Transfer from ACCOUNT#: SKA...
473678 2022-02-25 charge 1010 Room Tax — -62.24 cityLedgerAccount #38 — — — opera:ft:12687156 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473677 2022-02-25 charge 7002 Spa Massage SPA 340.00 cityLedgerAccount #24 — — — opera:ft:12687155 [Ind. Charge Transfer from ACCOUNT#: SKA...
473676 2022-02-25 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #38 — — — opera:ft:12687154 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473675 2022-02-25 charge 7013 Spa Gratuity NRV 34.00 cityLedgerAccount #24 — — — opera:ft:12687153 [Ind. Charge Transfer from ACCOUNT#: SKA...
473674 2022-02-25 charge 7013 Spa Gratuity NRV -34.00 cityLedgerAccount #38 — — — opera:ft:12687152 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473673 2022-02-25 charge 2103 Seed Lunch LUN 12.00 cityLedgerAccount #24 — — — opera:ft:12687151 [Ind. Charge Transfer from ACCOUNT#: SKA...
473672 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #38 — — — opera:ft:12687150 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473671 2022-02-25 charge 2115 Seed Lunch Gratuity NRV 2.00 cityLedgerAccount #24 — — — opera:ft:12687149 [Ind. Charge Transfer from ACCOUNT#: SKA...
473670 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -2.00 cityLedgerAccount #38 — — — opera:ft:12687148 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): -5,086.75