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Ledger transactions (folio_transactions)

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484604 rows (page 4820/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471976 2021-04-26 charge 2204 Rental Tax — -0.93 cityLedgerAccount #27 — — — opera:ft:12128874 comp to A&G
471975 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #27 — — — opera:ft:12128873 comp to A&G
471974 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #27 — — — opera:ft:12128872 comp to A&G
471973 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -18.00 cityLedgerAccount #27 — — — opera:ft:12128871 comp to A&G
471972 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -10.00 cityLedgerAccount #27 — — — opera:ft:12128870 comp to A&G
471971 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 5.00 cityLedgerAccount #27 — — — opera:ft:12128869 comp to A&G
471970 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 9.00 cityLedgerAccount #27 — — — opera:ft:12128868 comp to A&G
471969 2021-04-26 charge 8528 Sales Tax Adjustment — -10.23 cityLedgerAccount #27 — — — opera:ft:12128867 comp to A&G
471968 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -22.00 cityLedgerAccount #27 — — — opera:ft:12128866 comp to A&G
471967 2021-04-26 credit 2011 Terras Breakfast Beverage Di... DSC -96.00 cityLedgerAccount #27 — — — opera:ft:12128865 comp to A&G
471966 2021-04-26 credit 2010 Terras Breakfast Food Discou... DSC -14.00 cityLedgerAccount #27 — — — opera:ft:12128864 comp to A&G
471965 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #33 — — — opera:ft:12128848 to A&G per Adam & LArry
471964 2021-04-26 credit 2096 Allowance Terras ALW 124.50 cityLedgerAccount #33 — — — opera:ft:12128847 to A&G per Adam & LArry
471963 2021-04-26 credit 3200 Terras Dinner Food Discount DSC 14.00 cityLedgerAccount #33 — — — opera:ft:12128846 to A&G per Adam & LArry
471962 2021-04-26 credit 2300 IRD Dinner Food Discount DSC 23.00 cityLedgerAccount #33 — — — opera:ft:12128845 to A&G per Adam & LArry
471961 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #33 — — — opera:ft:12128844 to A&G per Adam & LArry
471960 2021-04-26 charge 2140 Terras Lunch Sales Tax — -51.00 cityLedgerAccount #33 — — — opera:ft:12128843 to A&G per Adam & LArry
471959 2021-04-26 credit 2139 Terras Bar Food Discount DSC -28.00 cityLedgerAccount #33 — — — opera:ft:12128842 to A&G per Adam & LArry
471958 2021-04-26 charge 2204 Rental Tax — -2.60 cityLedgerAccount #33 — — — opera:ft:12128841 to A&G per Adam & LArry
471957 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -12.60 cityLedgerAccount #33 — — — opera:ft:12128840 to A&G per Adam & LArry
471956 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #33 — — — opera:ft:12128839 to A&G per Adam & LArry
471955 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #33 — — — opera:ft:12128838 to A&G per Adam & LArry
471954 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #33 — — — opera:ft:12128837 to A&G per Adam & LArry
471953 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #33 — — — opera:ft:12128836 to A&G per Adam & LArry
471952 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -5.40 cityLedgerAccount #33 — — — opera:ft:12128835 to A&G per Adam & LArry
471951 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.75 cityLedgerAccount #33 — — — opera:ft:12128834 to A&G per Adam & LArry
471950 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -3.24 cityLedgerAccount #33 — — — opera:ft:12128833 to A&G per Adam & LArry
471949 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #33 — — — opera:ft:12128832 to A&G per Adam & LArry
471948 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #33 — — — opera:ft:12128831 to A&G per Adam & LArry
471947 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #33 — — — opera:ft:12128830 to A&G per Adam & LArry
471946 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -70.00 cityLedgerAccount #33 — — — opera:ft:12128829 to A&G per Adam & LArry
471945 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -28.00 cityLedgerAccount #33 — — — opera:ft:12128828 to A&G per Adam & LArry
471944 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -44.00 cityLedgerAccount #33 — — — opera:ft:12128827 to A&G per Adam & LArry
471943 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -10.00 cityLedgerAccount #33 — — — opera:ft:12128826 to A&G per Adam & LArry
471942 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -5.00 cityLedgerAccount #33 — — — opera:ft:12128825 to A&G per Adam & LArry
471941 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -44.00 cityLedgerAccount #33 — — — opera:ft:12128824 to A&G per Adam & LArry
471940 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -28.00 cityLedgerAccount #33 — — — opera:ft:12128823 to A&G per Adam & LArry
471939 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -14.00 cityLedgerAccount #33 — — — opera:ft:12128822 to A&G per Adam & LArry
471938 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -18.00 cityLedgerAccount #33 — — — opera:ft:12128821 to A&G per Adam & LArry
471937 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -40.00 cityLedgerAccount #33 — — — opera:ft:12128820 to A&G per Adam & LArry
471936 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -33.00 cityLedgerAccount #33 — — — opera:ft:12128819 to A&G per Adam & LArry
471935 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -8.00 cityLedgerAccount #33 — — — opera:ft:12128818 to A&G per Adam & LArry
471934 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -30.00 cityLedgerAccount #33 — — — opera:ft:12128817 to A&G per Adam & LArry
471933 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -60.00 cityLedgerAccount #33 — — — opera:ft:12128816 to A&G per Adam & LArry
471932 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #33 — — — opera:ft:12128815 to A&G per Adam & LArry
471931 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -20.00 cityLedgerAccount #33 — — — opera:ft:12128814 to A&G per Adam & LArry
471930 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -18.00 cityLedgerAccount #33 — — — opera:ft:12128813 to A&G per Adam & LArry
471929 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #33 — — — opera:ft:12128812 to A&G per Adam & LArry
471928 2021-04-26 credit 2097 Allowance Terras Beverage ALW -32.00 cityLedgerAccount #33 — — — opera:ft:12128811 to A&G per Adam & LArry
471927 2021-04-26 credit 2097 Allowance Terras Beverage ALW -106.00 cityLedgerAccount #33 — — — opera:ft:12128810 to A&G per Adam & LArry
471926 2021-04-26 credit 2097 Allowance Terras Beverage ALW -36.00 cityLedgerAccount #33 — — — opera:ft:12128809 to A&G per Adam & LArry
471925 2021-04-26 credit 2097 Allowance Terras Beverage ALW -12.00 cityLedgerAccount #33 — — — opera:ft:12128808 to A&G per Adam & LArry
471924 2021-04-26 credit 2097 Allowance Terras Beverage ALW -12.00 cityLedgerAccount #33 — — — opera:ft:12128807 to A&G per Adam & LArry
471923 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 171.00 cityLedgerAccount #33 — — — opera:ft:12128806 to A&G per Adam & LArry
471922 2021-04-26 charge 8528 Sales Tax Adjustment — -4.28 cityLedgerAccount #33 — — — opera:ft:12128805 to A&G per Adam & LArry
471921 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -14.20 cityLedgerAccount #33 — — — opera:ft:12128804 to A&G per Adam & LArry
471920 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
471919 2021-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 660.00 — — — — opera:ft:12127722 cash_drop
471918 2021-04-24 payment 9007 Master Card CARD -15.00 — — — — opera:ft:12124616
471917 2021-04-24 charge 2017 Guest Experience Gratuity NRV 2.12 — — — — opera:ft:12124615
471916 2021-04-24 charge 8026 Retail sales tax — 1.10 — — — — opera:ft:12124614
471915 2021-04-24 charge 7100 Sundries 9.3% Tax Inclusive MSC 15.00 — — — — opera:ft:12124613
471914 2021-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 459.00 — — — — opera:ft:12123694 cash_drop
471913 2021-04-23 payment 9008 Visa CARD -3.00 — — — — opera:ft:12122892
471912 2021-04-23 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12122890
471911 2021-04-23 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12122889
471910 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
471909 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
471908 2021-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12119503 cash_drop
471907 2021-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12117619 cash_drop
471906 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
471905 2021-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12115785 cash_drop
471904 2021-04-19 charge 1010 Room Tax — -4.91 cityLedgerAccount #38 — — — opera:ft:12115347
471903 2021-04-19 charge 8520 Room Adjustment RTX -37.00 cityLedgerAccount #38 — — — opera:ft:12115346 Adjust fomr total $888.00
471902 2021-04-19 payment 9006 American Express CARD -3,458.14 cityLedgerAccount #38 — — — opera:ft:12115298 Holbrooke April 2020 - Kedrowski Mar 202...
471901 2021-04-19 payment 9008 Visa CARD -200.00 — — — — opera:ft:12115207
471900 2021-04-19 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12115206 0514, 0516, 0640, 0643
471899 2021-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12113521 cash_drop
471898 2021-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 279.21 — — — — opera:ft:12113203 cash_drop
471897 2021-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,168.56 — — — — opera:ft:12111081 cash_drop
471896 2021-04-17 payment 9008 Visa CARD -5,647.31 cityLedgerAccount #100 — — — opera:ft:12110866
471895 2021-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12110102 cash_drop
471894 2021-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 296.30 — — — — opera:ft:12109267 cash_drop
Sum (balance): 81,513.45