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Ledger transactions (folio_transactions)

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56642 rows (page 490/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
44474 2023-07-07 charge 2138 Terras Bar Sales Tax — -8.19 cityLedgerAccount #288 — — — opera:ft:13874959 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44473 2023-07-07 charge 2018 Alcohol Sales Tax — -2.42 cityLedgerAccount #288 — — — opera:ft:13874957 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44472 2023-07-07 charge 2083 Terras Lunch LUN -18.00 cityLedgerAccount #288 — — — opera:ft:13874955 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44471 2023-07-07 charge 3523 Terras Lunch Wine ALC -12.00 cityLedgerAccount #288 — — — opera:ft:13874953 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44470 2023-07-07 charge 2141 Terras Lunch Gratuity NRV -7.00 cityLedgerAccount #288 — — — opera:ft:13874951 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44469 2023-07-07 charge 2140 Terras Lunch Sales Tax — -0.54 cityLedgerAccount #288 — — — opera:ft:13874949 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44468 2023-07-07 charge 2140 Terras Lunch Sales Tax — -1.13 cityLedgerAccount #288 — — — opera:ft:13874947 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44467 2023-07-07 charge 2018 Alcohol Sales Tax — -1.12 cityLedgerAccount #288 — — — opera:ft:13874945 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44466 2023-07-07 charge 2084 Terras Dinner DNR -125.00 cityLedgerAccount #288 — — — opera:ft:13874943 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44465 2023-07-07 charge 2086 Terras Dinner Wine ALC -18.00 cityLedgerAccount #288 — — — opera:ft:13874941 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44464 2023-07-07 charge 2094 Terras Dinner Gratuity NRV -32.00 cityLedgerAccount #288 — — — opera:ft:13874939 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44463 2023-07-07 charge 3205 Terras Dinner Sales Tax — -3.75 cityLedgerAccount #288 — — — opera:ft:13874937 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44462 2023-07-07 charge 3205 Terras Dinner Sales Tax — -7.88 cityLedgerAccount #288 — — — opera:ft:13874935 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44461 2023-07-07 charge 2018 Alcohol Sales Tax — -1.67 cityLedgerAccount #288 — — — opera:ft:13874933 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44460 2023-07-07 charge 2125 Terras Bar ALC -8.00 cityLedgerAccount #288 — — — opera:ft:13874931 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44459 2023-07-07 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #288 — — — opera:ft:13874929 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44458 2023-07-07 charge 2137 Terras Bar Gratuity NRV -4.00 cityLedgerAccount #288 — — — opera:ft:13874927 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44457 2023-07-07 charge 2138 Terras Bar Sales Tax — -0.24 cityLedgerAccount #288 — — — opera:ft:13874925 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44456 2023-07-07 charge 2138 Terras Bar Sales Tax — -0.50 cityLedgerAccount #288 — — — opera:ft:13874923 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
2231 2023-07-07 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13880973 Direct Bill
2230 2023-07-07 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13880967 Direct Bill
2229 2023-07-07 transfer 9003 Direct Bill — -752.11 cityLedgerAccount #208 — — — opera:9003:13875455 Direct Bill
2228 2023-07-07 transfer 9003 Direct Bill — -299.07 cityLedgerAccount #278 — — — opera:9003:13875442 Direct Bill
2227 2023-07-07 transfer 9003 Direct Bill — -343.95 cityLedgerAccount #291 — — — opera:9003:13875367 Direct Bill
2226 2023-07-07 transfer 9003 Direct Bill — 380.00 cityLedgerAccount #73 — — — opera:9003:13875199 Direct Bill
2225 2023-07-07 transfer 9003 Direct Bill — 13.38 cityLedgerAccount #288 — — — opera:9003:13875125 Direct Bill
44455 2023-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13871073 cash_drop
2224 2023-07-06 transfer 9003 Direct Bill — -2,051.10 cityLedgerAccount #301 — — — opera:9003:13871854 Direct Bill
44454 2023-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 334.91 — — — — opera:ft:13870297 cash_drop
44453 2023-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13869141 cash_drop
44452 2023-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 36,458.53 — — — — opera:ft:13860323 cash_drop
44451 2023-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13860322 cash_drop
44450 2023-06-30 charge 1010 Room Tax — -8.34 cityLedgerAccount #311 — — — opera:ft:13859447
44449 2023-06-30 credit 1021 Room Allowance ALW -71.19 cityLedgerAccount #311 — — — opera:ft:13859446 FD DID NOT COLLECT CC AND DID NOT PUT NO...
44448 2023-06-30 charge 1013 Experience Fee Tax — -2.09 cityLedgerAccount #308 — — — opera:ft:13859440
44447 2023-06-30 charge 1006 Experience Fee EXP -15.73 cityLedgerAccount #308 — — — opera:ft:13859439 recov
44446 2023-06-30 charge 1010 Room Tax — -0.26 cityLedgerAccount #306 — — — opera:ft:13859437
44445 2023-06-30 credit 1021 Room Allowance ALW -2.20 cityLedgerAccount #306 — — — opera:ft:13859436 over
44444 2023-06-30 charge 1013 Experience Fee Tax — -5.97 cityLedgerAccount #306 — — — opera:ft:13859434
44443 2023-06-30 charge 1006 Experience Fee EXP -45.00 cityLedgerAccount #306 — — — opera:ft:13859433 rec
44442 2023-06-30 credit 8103 Group Commission ALW -22,380.31 cityLedgerAccount #73 — — — opera:ft:13859284 4.30 put in may
44441 2023-06-30 charge 8528 Sales Tax Adjustment — -0.45 cityLedgerAccount #73 — — — opera:ft:13859279 adj
44440 2023-06-30 credit 8103 Group Commission ALW -14,632.30 cityLedgerAccount #73 — — — opera:ft:13859267 5.21.23
44439 2023-06-30 credit 8103 Group Commission ALW -19,348.87 cityLedgerAccount #73 — — — opera:ft:13859265 05.14.23
44438 2023-06-30 payment 9006 American Express CARD -5,064.62 cityLedgerAccount #268 — — — opera:ft:13859191
44437 2023-06-30 payment 9006 American Express CARD -8,962.91 cityLedgerAccount #280 — — — opera:ft:13859186
44436 2023-06-30 payment 9011 Electronic Check / Wire Tran... WIRE 18,232.00 cityLedgerAccount #312 — — — opera:ft:13859145 Reverse Posting
44435 2023-06-30 payment 9011 Electronic Check / Wire Tran... WIRE 18,232.00 cityLedgerAccount #312 — — — opera:ft:13859144 Reverse Posting
44434 2023-06-30 payment 9011 Electronic Check / Wire Tran... WIRE -18,232.00 cityLedgerAccount #312 — — — opera:ft:13859093
44433 2023-06-30 payment 9011 Electronic Check / Wire Tran... WIRE -18,232.00 cityLedgerAccount #312 — — — opera:ft:13859092
2223 2023-06-30 transfer 9003 Direct Bill — -1.00 cityLedgerAccount #309 — — — opera:9003:13859452 Direct Bill
2222 2023-06-30 transfer 9003 Direct Bill — -71.19 cityLedgerAccount #311 — — — opera:9003:13859448 Direct Bill
2219 2023-06-30 transfer 9003 Direct Bill — -22,380.31 cityLedgerAccount #73 — — — opera:9003:13859285 Direct Bill
2218 2023-06-30 transfer 9003 Direct Bill — -14,632.30 cityLedgerAccount #73 — — — opera:9003:13859268 Direct Bill
2217 2023-06-30 transfer 9003 Direct Bill — -19,348.87 cityLedgerAccount #73 — — — opera:9003:13859266 Direct Bill
2198 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13856895 Direct Bill
2197 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856892 Direct Bill
2196 2023-06-29 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:13856886 Direct Bill
2195 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13856882 Direct Bill
2194 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13856879 Direct Bill
2193 2023-06-29 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:13856873 Direct Bill
2192 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #206 — — — opera:9003:13856869 Direct Bill
2191 2023-06-29 transfer 9003 Direct Bill — 71.19 cityLedgerAccount #311 — — — opera:9003:13856868 Direct Bill
2190 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13856865 Direct Bill
2189 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #206 — — — opera:9003:13856862 Direct Bill
2188 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13856855 Direct Bill
2187 2023-06-29 transfer 9003 Direct Bill — 228.00 cityLedgerAccount #310 — — — opera:9003:13856851 Direct Bill
2186 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13856850 Direct Bill
2185 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13856845 Direct Bill
2184 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13856833 Direct Bill
2183 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #206 — — — opera:9003:13856831 Direct Bill
2182 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856787 Direct Bill
2181 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #206 — — — opera:9003:13856784 Direct Bill
2180 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13856778 Direct Bill
2179 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13856771 Direct Bill
2178 2023-06-29 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:13856769 Direct Bill
2177 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856767 Direct Bill
2176 2023-06-29 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:13856765 Direct Bill
2175 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13856762 Direct Bill
2174 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856742 Direct Bill
2173 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #206 — — — opera:9003:13856739 Direct Bill
2172 2023-06-29 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:13856736 Direct Bill
2171 2023-06-29 transfer 9003 Direct Bill — 195.58 cityLedgerAccount #206 — — — opera:9003:13856734 Direct Bill
2170 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856732 Direct Bill
2169 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13856729 Direct Bill
2168 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13856726 Direct Bill
2167 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13856724 Direct Bill
2166 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13856721 Direct Bill
2165 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #206 — — — opera:9003:13856719 Direct Bill
2164 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856714 Direct Bill
2163 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856698 Direct Bill
2162 2023-06-29 transfer 9003 Direct Bill — 375.05 cityLedgerAccount #206 — — — opera:9003:13856695 Direct Bill
2161 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #206 — — — opera:9003:13856691 Direct Bill
2160 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856682 Direct Bill
2159 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13856676 Direct Bill
2158 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13856660 Direct Bill
2157 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13856657 Direct Bill
2156 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856655 Direct Bill
2155 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13856653 Direct Bill
2154 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13856651 Direct Bill
Sum (balance): -83,200.24