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Ledger transactions (folio_transactions)

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600817 rows (page 5990/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
302 2021-05-19 transfer 9003 Direct Bill — 979.20 cityLedgerAccount #92 — — — opera:9003:12175514 Direct Bill
301 2021-05-19 transfer 9003 Direct Bill — -1,000.00 cityLedgerAccount #91 — — — opera:9003:12175377 Direct Bill
300 2021-05-19 transfer 9003 Direct Bill — 419.20 cityLedgerAccount #91 — — — opera:9003:12175376 Direct Bill
299 2021-05-19 transfer 9003 Direct Bill — 1,920.00 cityLedgerAccount #91 — — — opera:9003:12175375 Direct Bill
298 2021-05-19 transfer 9003 Direct Bill — 477.39 cityLedgerAccount #91 — — — opera:9003:12175374 Direct Bill
586575 2021-05-18 transfer 9993 Check Drop Trans. Code (Inte... — 3,250.00 — — — — opera:ft:12174539 cash_drop
586574 2021-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12174538 cash_drop
586573 2021-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12174049 cash_drop
586572 2021-05-18 payment 9000 Cash CASH -2.00 — — — — opera:ft:12173441
586571 2021-05-18 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12173440
586570 2021-05-18 charge 8026 Retail sales tax — 0.15 — — — — opera:ft:12173439
586569 2021-05-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12173438
586568 2021-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 10,000.00 — — — — opera:ft:12172730 cash_drop
586567 2021-05-17 transfer 9993 Check Drop Trans. Code (Inte... — 4,000.00 — — — — opera:ft:12172729 cash_drop
586566 2021-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:12172728 cash_drop
586565 2021-05-17 credit 2073 Seed Lunch Food Discount DSC -72.96 cityLedgerAccount #25 — — — opera:ft:12172206 30%MORE
586564 2021-05-17 charge 8528 Sales Tax Adjustment — -10.69 cityLedgerAccount #25 — — — opera:ft:12172197 REVENUE OFFSET FROM DSCOUNTS
586563 2021-05-17 credit 3200 Terras Dinner Food Discount DSC -43.14 cityLedgerAccount #25 — — — opera:ft:12172184 30%MORE
586562 2021-05-17 credit 3201 Terras Dinner Beverage Disco... DSC -7.20 cityLedgerAccount #25 — — — opera:ft:12172182 30% MORE
586561 2021-05-17 credit 2300 IRD Dinner Food Discount DSC -7.50 cityLedgerAccount #25 — — — opera:ft:12172181 30% additional
586560 2021-05-15 payment 9008 Visa CARD -8.00 — — — — opera:ft:12167052
586559 2021-05-15 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12167051
586558 2021-05-15 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12167050
586557 2021-05-15 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12167049 tampons
586556 2021-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12166382 cash_drop
586555 2021-05-14 payment 9000 Cash CASH -5.00 — — — — opera:ft:12165069
586554 2021-05-14 charge 2017 Guest Experience Gratuity NRV 0.71 — — — — opera:ft:12165068
586553 2021-05-14 charge 8026 Retail sales tax — 0.37 — — — — opera:ft:12165067
586552 2021-05-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:12165066
586551 2021-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 136.93 — — — — opera:ft:12159434 cash_drop
586550 2021-05-11 credit 2097 Allowance Terras Beverage ALW -624.00 cityLedgerAccount #25 — — — opera:ft:12158852 A&G
586549 2021-05-11 credit 2096 Allowance Terras ALW -10.00 cityLedgerAccount #25 — — — opera:ft:12158850 A&G
586548 2021-05-11 charge 8528 Sales Tax Adjustment — -45.57 cityLedgerAccount #25 — — — opera:ft:12158849 A&G
586547 2021-05-11 charge 8524 Retail Adjustment - INA MSC -258.00 cityLedgerAccount #25 — — — opera:ft:12158848 A&G
586546 2021-05-11 charge 1011 Sales Tax — -3.27 cityLedgerAccount #25 — — — opera:ft:12158847
586545 2021-05-11 credit 1085 Allowance F&B ALW -38.40 cityLedgerAccount #25 — — — opera:ft:12158846 A&G
586544 2021-05-11 credit 3501 Allowance Spa Massage ALW -518.00 cityLedgerAccount #25 — — — opera:ft:12158845 A&G
586543 2021-05-11 credit 7109 IRD Lunch Beverage Discount DSC -392.00 cityLedgerAccount #25 — — — opera:ft:12158841 A&G
586542 2021-05-11 credit 8500 Allowance InHouse Comps (901... ALW -870.80 cityLedgerAccount #25 — — — opera:ft:12158834 A&G
586541 2021-05-11 credit 3200 Terras Dinner Food Discount DSC 400.00 cityLedgerAccount #25 — — — opera:ft:12158833
586540 2021-05-11 credit 2073 Seed Lunch Food Discount DSC 341.00 cityLedgerAccount #25 — — — opera:ft:12158832
586539 2021-05-11 credit 8529 IRD Dinner Food Discount DSC -114.00 cityLedgerAccount #25 — — — opera:ft:12158831 A&G
586538 2021-05-11 payment 9006 American Express CARD -944.22 cityLedgerAccount #90 — — — opera:ft:12158790
586537 2021-05-11 payment 9008 Visa CARD -8,361.13 cityLedgerAccount #89 — — — opera:ft:12158688 042821GOOD PM 9257
297 2021-05-11 transfer 9003 Direct Bill — 1,384.81 cityLedgerAccount #25 — — — opera:9003:12158811 Direct Bill
296 2021-05-11 transfer 9003 Direct Bill — 1,525.40 cityLedgerAccount #25 — — — opera:9003:12158801 Direct Bill
295 2021-05-11 transfer 9003 Direct Bill — 944.22 cityLedgerAccount #90 — — — opera:9003:12158765 Direct Bill
294 2021-05-11 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #89 — — — opera:9003:12158687 Direct Bill
293 2021-05-11 transfer 9003 Direct Bill — 4,587.23 cityLedgerAccount #89 — — — opera:9003:12158686 Direct Bill
292 2021-05-11 transfer 9003 Direct Bill — 11,273.90 cityLedgerAccount #89 — — — opera:9003:12158685 Direct Bill
586536 2021-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 148,732.79 — — — — opera:ft:12157147 cash_drop
586535 2021-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12157146 cash_drop
586534 2021-05-10 payment 9011 Electronic Check / Wire Tran... WIRE -123,751.85 cityLedgerAccount #73 — — — opera:ft:12156438 04/28/21
586533 2021-05-10 payment 9011 Electronic Check / Wire Tran... WIRE -24,980.94 cityLedgerAccount #73 — — — opera:ft:12156414 4/30/21
586532 2021-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12151869 cash_drop
586531 2021-05-07 credit 2096 Allowance Terras ALW 1.50 cityLedgerAccount #86 — — — opera:ft:12150963 work related to A&G
586530 2021-05-07 credit 3200 Terras Dinner Food Discount DSC 37.38 cityLedgerAccount #86 — — — opera:ft:12150962 work related to A&G
586529 2021-05-07 charge 2204 Rental Tax — 0.33 cityLedgerAccount #86 — — — opera:ft:12150961 work related to A&G
586528 2021-05-07 charge 2204 Rental Tax — 3.48 cityLedgerAccount #86 — — — opera:ft:12150960 work related to A&G
586527 2021-05-07 charge 2204 Rental Tax — -0.33 cityLedgerAccount #86 — — — opera:ft:12150959 work related to A&G
586526 2021-05-07 charge 2204 Rental Tax — -3.60 cityLedgerAccount #86 — — — opera:ft:12150958 work related to A&G
586525 2021-05-07 charge 2204 Rental Tax — -3.48 cityLedgerAccount #86 — — — opera:ft:12150957 work related to A&G
586524 2021-05-07 credit 2097 Allowance Terras Beverage ALW -5.00 cityLedgerAccount #86 — — — opera:ft:12150956 work related to A&G
586523 2021-05-07 credit 2096 Allowance Terras ALW -74.75 cityLedgerAccount #86 — — — opera:ft:12150955 work related to A&G
586522 2021-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,410.21 — — — — opera:ft:12147942 cash_drop
586521 2021-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 633.11 — — — — opera:ft:12147369 cash_drop
291 2021-05-05 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #79 — — — opera:9003:12146852 Direct Bill
586520 2021-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 396.00 — — — — opera:ft:12146233 cash_drop
586519 2021-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12143742 cash_drop
586518 2021-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:12141958 cash_drop
586517 2021-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12139966 cash_drop
586516 2021-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 30.60 — — — — opera:ft:12137922 cash_drop
290 2021-04-30 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #79 — — — opera:9003:12136426 Direct Bill
289 2021-04-30 transfer 9003 Direct Bill — 550.00 cityLedgerAccount #79 — — — opera:9003:12136425 Direct Bill
288 2021-04-30 transfer 9003 Direct Bill — 5,640.80 cityLedgerAccount #79 — — — opera:9003:12136424 Direct Bill
287 2021-04-30 transfer 9003 Direct Bill — 3,924.37 cityLedgerAccount #79 — — — opera:9003:12136423 Direct Bill
586515 2021-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 226.00 — — — — opera:ft:12135310 cash_drop
586514 2021-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 306.00 — — — — opera:ft:12135309 cash_drop
586513 2021-04-29 payment 9008 Visa CARD -12,340.27 cityLedgerAccount #78 — — — opera:ft:12133955
586512 2021-04-29 payment 9008 Visa CARD 682.51 cityLedgerAccount #87 — — — opera:ft:12133950
586511 2021-04-28 payment 9008 Visa CARD -1,690.98 cityLedgerAccount #88 — — — opera:ft:12132491
586510 2021-04-27 transfer 9993 Check Drop Trans. Code (Inte... — 15,000.00 — — — — opera:ft:12131711 cash_drop
586509 2021-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12131208 cash_drop
586508 2021-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 31,102.57 — — — — opera:ft:12129603 cash_drop
586507 2021-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:12129602 cash_drop
586506 2021-04-26 payment 9008 Visa CARD -486.29 cityLedgerAccount #83 — — — opera:ft:12128935
586505 2021-04-26 payment 9011 Electronic Check / Wire Tran... WIRE -31,102.57 cityLedgerAccount #73 — — — opera:ft:12128931 Transfer 4.22.21
586504 2021-04-26 charge 8528 Sales Tax Adjustment — 5.12 cityLedgerAccount #18 — — — opera:ft:12128892 comp to A&G
586503 2021-04-26 credit 2096 Allowance Terras ALW 63.00 cityLedgerAccount #18 — — — opera:ft:12128891 comp to A&G
586502 2021-04-26 credit 2096 Allowance Terras ALW 22.50 cityLedgerAccount #18 — — — opera:ft:12128890 comp to A&G
586501 2021-04-26 credit 3200 Terras Dinner Food Discount DSC 12.00 cityLedgerAccount #18 — — — opera:ft:12128889 comp to A&G
586500 2021-04-26 credit 3200 Terras Dinner Food Discount DSC 70.00 cityLedgerAccount #18 — — — opera:ft:12128888 comp to A&G
586499 2021-04-26 credit 2301 IRD Dinner Beverage Discount DSC 72.00 cityLedgerAccount #18 — — — opera:ft:12128887 comp to A&G
586498 2021-04-26 credit 2300 IRD Dinner Food Discount DSC 7.00 cityLedgerAccount #18 — — — opera:ft:12128886 comp to A&G
586497 2021-04-26 charge 2204 Rental Tax — 2.51 cityLedgerAccount #18 — — — opera:ft:12128885 comp to A&G
586496 2021-04-26 charge 2204 Rental Tax — -5.02 cityLedgerAccount #18 — — — opera:ft:12128884 comp to A&G
586495 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -9.72 cityLedgerAccount #18 — — — opera:ft:12128883 comp to A&G
586494 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -50.00 cityLedgerAccount #18 — — — opera:ft:12128882 comp to A&G
586493 2021-04-26 charge 2140 Terras Lunch Sales Tax — -30.00 cityLedgerAccount #18 — — — opera:ft:12128881 comp to A&G
586492 2021-04-26 charge 2140 Terras Lunch Sales Tax — -84.00 cityLedgerAccount #18 — — — opera:ft:12128880 comp to A&G
Sum (balance): 29,792.18