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Ledger transactions (folio_transactions)

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56642 rows (page 549/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
287 2021-04-30 transfer 9003 Direct Bill — 3,924.37 cityLedgerAccount #79 — — — opera:9003:12136423 Direct Bill
40518 2021-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 226.00 — — — — opera:ft:12135310 cash_drop
40517 2021-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 306.00 — — — — opera:ft:12135309 cash_drop
40516 2021-04-29 payment 9008 Visa CARD -12,340.27 cityLedgerAccount #78 — — — opera:ft:12133955
40515 2021-04-29 payment 9008 Visa CARD 682.51 cityLedgerAccount #87 — — — opera:ft:12133950
40514 2021-04-28 payment 9008 Visa CARD -1,690.98 cityLedgerAccount #88 — — — opera:ft:12132491
40513 2021-04-27 transfer 9993 Check Drop Trans. Code (Inte... — 15,000.00 — — — — opera:ft:12131711 cash_drop
40512 2021-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12131208 cash_drop
40511 2021-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 31,102.57 — — — — opera:ft:12129603 cash_drop
40510 2021-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:12129602 cash_drop
40509 2021-04-26 payment 9008 Visa CARD -486.29 cityLedgerAccount #83 — — — opera:ft:12128935
40508 2021-04-26 payment 9011 Electronic Check / Wire Tran... WIRE -31,102.57 cityLedgerAccount #73 — — — opera:ft:12128931 Transfer 4.22.21
40507 2021-04-26 charge 8528 Sales Tax Adjustment — 5.12 cityLedgerAccount #18 — — — opera:ft:12128892 comp to A&G
40506 2021-04-26 credit 2096 Allowance Terras ALW 63.00 cityLedgerAccount #18 — — — opera:ft:12128891 comp to A&G
40505 2021-04-26 credit 2096 Allowance Terras ALW 22.50 cityLedgerAccount #18 — — — opera:ft:12128890 comp to A&G
40504 2021-04-26 credit 3200 Terras Dinner Food Discount DSC 12.00 cityLedgerAccount #18 — — — opera:ft:12128889 comp to A&G
40503 2021-04-26 credit 3200 Terras Dinner Food Discount DSC 70.00 cityLedgerAccount #18 — — — opera:ft:12128888 comp to A&G
40502 2021-04-26 credit 2301 IRD Dinner Beverage Discount DSC 72.00 cityLedgerAccount #18 — — — opera:ft:12128887 comp to A&G
40501 2021-04-26 credit 2300 IRD Dinner Food Discount DSC 7.00 cityLedgerAccount #18 — — — opera:ft:12128886 comp to A&G
40500 2021-04-26 charge 2204 Rental Tax — 2.51 cityLedgerAccount #18 — — — opera:ft:12128885 comp to A&G
40499 2021-04-26 charge 2204 Rental Tax — -5.02 cityLedgerAccount #18 — — — opera:ft:12128884 comp to A&G
40498 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -9.72 cityLedgerAccount #18 — — — opera:ft:12128883 comp to A&G
40497 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -50.00 cityLedgerAccount #18 — — — opera:ft:12128882 comp to A&G
40496 2021-04-26 charge 2140 Terras Lunch Sales Tax — -30.00 cityLedgerAccount #18 — — — opera:ft:12128881 comp to A&G
40495 2021-04-26 charge 2140 Terras Lunch Sales Tax — -84.00 cityLedgerAccount #18 — — — opera:ft:12128880 comp to A&G
40494 2021-04-26 credit 2139 Terras Bar Food Discount DSC -24.00 cityLedgerAccount #18 — — — opera:ft:12128879 comp to A&G
40493 2021-04-26 credit 2139 Terras Bar Food Discount DSC -140.00 cityLedgerAccount #18 — — — opera:ft:12128878 comp to A&G
40492 2021-04-26 charge 2204 Rental Tax — 0.47 cityLedgerAccount #18 — — — opera:ft:12128877 comp to A&G
40491 2021-04-26 charge 2204 Rental Tax — 0.59 cityLedgerAccount #18 — — — opera:ft:12128876 comp to A&G
40490 2021-04-26 charge 2204 Rental Tax — -1.17 cityLedgerAccount #18 — — — opera:ft:12128875 comp to A&G
40489 2021-04-26 charge 2204 Rental Tax — -0.93 cityLedgerAccount #18 — — — opera:ft:12128874 comp to A&G
40488 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #18 — — — opera:ft:12128873 comp to A&G
40487 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #18 — — — opera:ft:12128872 comp to A&G
40486 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -18.00 cityLedgerAccount #18 — — — opera:ft:12128871 comp to A&G
40485 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -10.00 cityLedgerAccount #18 — — — opera:ft:12128870 comp to A&G
40484 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 5.00 cityLedgerAccount #18 — — — opera:ft:12128869 comp to A&G
40483 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 9.00 cityLedgerAccount #18 — — — opera:ft:12128868 comp to A&G
40482 2021-04-26 charge 8528 Sales Tax Adjustment — -10.23 cityLedgerAccount #18 — — — opera:ft:12128867 comp to A&G
40481 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -22.00 cityLedgerAccount #18 — — — opera:ft:12128866 comp to A&G
40480 2021-04-26 credit 2011 Terras Breakfast Beverage Di... DSC -96.00 cityLedgerAccount #18 — — — opera:ft:12128865 comp to A&G
40479 2021-04-26 credit 2010 Terras Breakfast Food Discou... DSC -14.00 cityLedgerAccount #18 — — — opera:ft:12128864 comp to A&G
40478 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #23 — — — opera:ft:12128848 to A&G per Adam & LArry
40477 2021-04-26 credit 2096 Allowance Terras ALW 124.50 cityLedgerAccount #23 — — — opera:ft:12128847 to A&G per Adam & LArry
40476 2021-04-26 credit 3200 Terras Dinner Food Discount DSC 14.00 cityLedgerAccount #23 — — — opera:ft:12128846 to A&G per Adam & LArry
40475 2021-04-26 credit 2300 IRD Dinner Food Discount DSC 23.00 cityLedgerAccount #23 — — — opera:ft:12128845 to A&G per Adam & LArry
40474 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #23 — — — opera:ft:12128844 to A&G per Adam & LArry
40473 2021-04-26 charge 2140 Terras Lunch Sales Tax — -51.00 cityLedgerAccount #23 — — — opera:ft:12128843 to A&G per Adam & LArry
40472 2021-04-26 credit 2139 Terras Bar Food Discount DSC -28.00 cityLedgerAccount #23 — — — opera:ft:12128842 to A&G per Adam & LArry
40471 2021-04-26 charge 2204 Rental Tax — -2.60 cityLedgerAccount #23 — — — opera:ft:12128841 to A&G per Adam & LArry
40470 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -12.60 cityLedgerAccount #23 — — — opera:ft:12128840 to A&G per Adam & LArry
40469 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #23 — — — opera:ft:12128839 to A&G per Adam & LArry
40468 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #23 — — — opera:ft:12128838 to A&G per Adam & LArry
40467 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #23 — — — opera:ft:12128837 to A&G per Adam & LArry
40466 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #23 — — — opera:ft:12128836 to A&G per Adam & LArry
40465 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -5.40 cityLedgerAccount #23 — — — opera:ft:12128835 to A&G per Adam & LArry
40464 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.75 cityLedgerAccount #23 — — — opera:ft:12128834 to A&G per Adam & LArry
40463 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -3.24 cityLedgerAccount #23 — — — opera:ft:12128833 to A&G per Adam & LArry
40462 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #23 — — — opera:ft:12128832 to A&G per Adam & LArry
40461 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #23 — — — opera:ft:12128831 to A&G per Adam & LArry
40460 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #23 — — — opera:ft:12128830 to A&G per Adam & LArry
40459 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -70.00 cityLedgerAccount #23 — — — opera:ft:12128829 to A&G per Adam & LArry
40458 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -28.00 cityLedgerAccount #23 — — — opera:ft:12128828 to A&G per Adam & LArry
40457 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -44.00 cityLedgerAccount #23 — — — opera:ft:12128827 to A&G per Adam & LArry
40456 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -10.00 cityLedgerAccount #23 — — — opera:ft:12128826 to A&G per Adam & LArry
40455 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -5.00 cityLedgerAccount #23 — — — opera:ft:12128825 to A&G per Adam & LArry
40454 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -44.00 cityLedgerAccount #23 — — — opera:ft:12128824 to A&G per Adam & LArry
40453 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -28.00 cityLedgerAccount #23 — — — opera:ft:12128823 to A&G per Adam & LArry
40452 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -14.00 cityLedgerAccount #23 — — — opera:ft:12128822 to A&G per Adam & LArry
40451 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -18.00 cityLedgerAccount #23 — — — opera:ft:12128821 to A&G per Adam & LArry
40450 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -40.00 cityLedgerAccount #23 — — — opera:ft:12128820 to A&G per Adam & LArry
40449 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -33.00 cityLedgerAccount #23 — — — opera:ft:12128819 to A&G per Adam & LArry
40448 2021-04-26 credit 7109 IRD Lunch Beverage Discount DSC -8.00 cityLedgerAccount #23 — — — opera:ft:12128818 to A&G per Adam & LArry
40447 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -30.00 cityLedgerAccount #23 — — — opera:ft:12128817 to A&G per Adam & LArry
40446 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -60.00 cityLedgerAccount #23 — — — opera:ft:12128816 to A&G per Adam & LArry
40445 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #23 — — — opera:ft:12128815 to A&G per Adam & LArry
40444 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -20.00 cityLedgerAccount #23 — — — opera:ft:12128814 to A&G per Adam & LArry
40443 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -18.00 cityLedgerAccount #23 — — — opera:ft:12128813 to A&G per Adam & LArry
40442 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #23 — — — opera:ft:12128812 to A&G per Adam & LArry
40441 2021-04-26 credit 2097 Allowance Terras Beverage ALW -32.00 cityLedgerAccount #23 — — — opera:ft:12128811 to A&G per Adam & LArry
40440 2021-04-26 credit 2097 Allowance Terras Beverage ALW -106.00 cityLedgerAccount #23 — — — opera:ft:12128810 to A&G per Adam & LArry
40439 2021-04-26 credit 2097 Allowance Terras Beverage ALW -36.00 cityLedgerAccount #23 — — — opera:ft:12128809 to A&G per Adam & LArry
40438 2021-04-26 credit 2097 Allowance Terras Beverage ALW -12.00 cityLedgerAccount #23 — — — opera:ft:12128808 to A&G per Adam & LArry
40437 2021-04-26 credit 2097 Allowance Terras Beverage ALW -12.00 cityLedgerAccount #23 — — — opera:ft:12128807 to A&G per Adam & LArry
40436 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 171.00 cityLedgerAccount #23 — — — opera:ft:12128806 to A&G per Adam & LArry
40435 2021-04-26 charge 8528 Sales Tax Adjustment — -4.28 cityLedgerAccount #23 — — — opera:ft:12128805 to A&G per Adam & LArry
40434 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -14.20 cityLedgerAccount #23 — — — opera:ft:12128804 to A&G per Adam & LArry
40433 2021-04-26 credit 2010 Terras Breakfast Food Discou... DSC -46.00 cityLedgerAccount #23 — — — opera:ft:12128803 to A&G per Adam & LArry
286 2021-04-26 transfer 9003 Direct Bill — 1,690.98 cityLedgerAccount #88 — — — opera:9003:12129186 Direct Bill
40432 2021-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 660.00 — — — — opera:ft:12127722 cash_drop
40431 2021-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 459.00 — — — — opera:ft:12123694 cash_drop
40430 2021-04-23 payment 9008 Visa CARD -3.00 — — — — opera:ft:12122892
40429 2021-04-23 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12122890
40428 2021-04-23 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12122889
40427 2021-04-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12122888
285 2021-04-23 transfer 9003 Direct Bill — -682.51 cityLedgerAccount #87 — — — opera:9003:12122887 Direct Bill
284 2021-04-23 transfer 9003 Direct Bill — 64,435.95 cityLedgerAccount #73 — — — opera:9003:12122769 Direct Bill
40426 2021-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:12121509 cash_drop
283 2021-04-22 transfer 9003 Direct Bill — 44.47 cityLedgerAccount #86 — — — opera:9003:12120882 Direct Bill
282 2021-04-22 transfer 9003 Direct Bill — 251.88 cityLedgerAccount #18 — — — opera:9003:12120881 Direct Bill
281 2021-04-22 transfer 9003 Direct Bill — 657.57 cityLedgerAccount #23 — — — opera:9003:12120823 Direct Bill
Sum (balance): 72,642.87