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Ledger transactions (folio_transactions)

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412347 rows (page 4078/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
919 2022-05-09 transfer 9003 Direct Bill — 7,440.84 cityLedgerAccount #179 — — — opera:9003:12830118 Direct Bill
918 2022-05-09 transfer 9003 Direct Bill — 15,380.96 cityLedgerAccount #179 — — — opera:9003:12830117 Direct Bill
917 2022-05-09 transfer 9003 Direct Bill — -417.96 cityLedgerAccount #77 — — — opera:9003:12830058 Direct Bill
399010 2022-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:12829297 cash_drop
399009 2022-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:12827703 cash_drop
399008 2022-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:12825847 cash_drop
916 2022-05-06 transfer 9003 Direct Bill — 130,880.19 cityLedgerAccount #73 — — — opera:9003:12824742 Direct Bill
915 2022-05-06 transfer 9003 Direct Bill — 99,195.10 cityLedgerAccount #73 — — — opera:9003:12824741 Direct Bill
399007 2022-05-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:12824136 cash_drop
399006 2022-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12824135 cash_drop
399005 2022-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 87.45 — — — — opera:ft:12824134 cash_drop
399004 2022-05-05 transfer 9993 Check Drop Trans. Code (Inte... — 669.97 — — — — opera:ft:12823578 cash_drop
399003 2022-05-04 charge 2083 Terras Lunch LUN 27.67 cityLedgerAccount #98 — — — opera:ft:12821970 [Ind. Charge Transfer from ACCOUNT#:2108...
399002 2022-05-04 charge 2083 Terras Lunch LUN -27.67 cityLedgerAccount #173 — — — opera:ft:12821969 [Ind. Charge Transfer to ACCOUNT#:BADASS...
399001 2022-05-04 charge 3516 Terras Lunch Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821968 [Ind. Charge Transfer from ACCOUNT#:2108...
399000 2022-05-04 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #173 — — — opera:ft:12821967 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398999 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 10.00 cityLedgerAccount #98 — — — opera:ft:12821966 [Ind. Charge Transfer from ACCOUNT#:2108...
398998 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -10.00 cityLedgerAccount #173 — — — opera:ft:12821965 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398997 2022-05-04 charge 2140 Terras Lunch Sales Tax — 3.97 cityLedgerAccount #98 — — — opera:ft:12821964 [Ind. Charge Transfer from ACCOUNT#:2108...
398996 2022-05-04 charge 2140 Terras Lunch Sales Tax — -3.97 cityLedgerAccount #173 — — — opera:ft:12821963 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398995 2022-05-04 charge 2125 Terras Bar ALC 17.00 cityLedgerAccount #98 — — — opera:ft:12821962 [Ind. Charge Transfer from ACCOUNT#:2108...
398994 2022-05-04 charge 2125 Terras Bar ALC -17.00 cityLedgerAccount #173 — — — opera:ft:12821961 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398993 2022-05-04 charge 2129 Terras Bar Liquor ALC 12.00 cityLedgerAccount #98 — — — opera:ft:12821960 [Ind. Charge Transfer from ACCOUNT#:2108...
398992 2022-05-04 charge 2129 Terras Bar Liquor ALC -12.00 cityLedgerAccount #173 — — — opera:ft:12821959 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398991 2022-05-04 charge 2128 Terras Bar Wine ALC 12.00 cityLedgerAccount #98 — — — opera:ft:12821958 [Ind. Charge Transfer from ACCOUNT#:2108...
398990 2022-05-04 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #173 — — — opera:ft:12821957 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398989 2022-05-04 charge 2137 Terras Bar Gratuity NRV 8.00 cityLedgerAccount #98 — — — opera:ft:12821956 [Ind. Charge Transfer from ACCOUNT#:2108...
398988 2022-05-04 charge 2137 Terras Bar Gratuity NRV -8.00 cityLedgerAccount #173 — — — opera:ft:12821955 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398987 2022-05-04 charge 2138 Terras Bar Sales Tax — 3.81 cityLedgerAccount #98 — — — opera:ft:12821954 [Ind. Charge Transfer from ACCOUNT#:2108...
398986 2022-05-04 charge 2138 Terras Bar Sales Tax — -3.81 cityLedgerAccount #173 — — — opera:ft:12821953 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398985 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821952 [Ind. Charge Transfer from ACCOUNT#:2108...
398984 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #173 — — — opera:ft:12821951 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398983 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.00 cityLedgerAccount #98 — — — opera:ft:12821950 [Ind. Charge Transfer from ACCOUNT#:2108...
398982 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -3.00 cityLedgerAccount #173 — — — opera:ft:12821949 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398981 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #98 — — — opera:ft:12821948 [Ind. Charge Transfer from ACCOUNT#:2108...
398980 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #173 — — — opera:ft:12821947 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398979 2022-05-04 charge 2083 Terras Lunch LUN 25.00 cityLedgerAccount #98 — — — opera:ft:12821946 [Ind. Charge Transfer from ACCOUNT#:2108...
398978 2022-05-04 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #173 — — — opera:ft:12821945 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398977 2022-05-04 charge 3516 Terras Lunch Liquor ALC 14.00 cityLedgerAccount #98 — — — opera:ft:12821944 [Ind. Charge Transfer from ACCOUNT#:2108...
398976 2022-05-04 charge 3516 Terras Lunch Liquor ALC -14.00 cityLedgerAccount #173 — — — opera:ft:12821943 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398975 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 9.00 cityLedgerAccount #98 — — — opera:ft:12821942 [Ind. Charge Transfer from ACCOUNT#:2108...
398974 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -9.00 cityLedgerAccount #173 — — — opera:ft:12821941 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398973 2022-05-04 charge 2140 Terras Lunch Sales Tax — 3.63 cityLedgerAccount #98 — — — opera:ft:12821940 [Ind. Charge Transfer from ACCOUNT#:2108...
398972 2022-05-04 charge 2140 Terras Lunch Sales Tax — -3.63 cityLedgerAccount #173 — — — opera:ft:12821939 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398971 2022-05-04 charge 2087 Terras Dinner Liquor ALC 30.00 cityLedgerAccount #98 — — — opera:ft:12821938 [Ind. Charge Transfer from ACCOUNT#:2108...
398970 2022-05-04 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #173 — — — opera:ft:12821937 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398969 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.00 cityLedgerAccount #98 — — — opera:ft:12821936 [Ind. Charge Transfer from ACCOUNT#:2108...
398968 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.00 cityLedgerAccount #173 — — — opera:ft:12821935 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398967 2022-05-04 charge 3205 Terras Dinner Sales Tax — 2.79 cityLedgerAccount #98 — — — opera:ft:12821934 [Ind. Charge Transfer from ACCOUNT#:2108...
398966 2022-05-04 charge 3205 Terras Dinner Sales Tax — -2.79 cityLedgerAccount #173 — — — opera:ft:12821933 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398965 2022-05-04 charge 2211 Seed Breakfast BRK 19.00 cityLedgerAccount #98 — — — opera:ft:12821932 [Ind. Charge Transfer from ACCOUNT#:2108...
398964 2022-05-04 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #173 — — — opera:ft:12821931 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398963 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 cityLedgerAccount #98 — — — opera:ft:12821930 [Ind. Charge Transfer from ACCOUNT#:2108...
398962 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV -4.00 cityLedgerAccount #173 — — — opera:ft:12821929 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398961 2022-05-04 charge 2217 Seed Breakfast Sales tax — 1.77 cityLedgerAccount #98 — — — opera:ft:12821928 [Ind. Charge Transfer from ACCOUNT#:2108...
398960 2022-05-04 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #173 — — — opera:ft:12821927 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398959 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821926 [Ind. Charge Transfer from ACCOUNT#:2108...
398958 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #173 — — — opera:ft:12821925 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398957 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.00 cityLedgerAccount #98 — — — opera:ft:12821924 [Ind. Charge Transfer from ACCOUNT#:2108...
398956 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -3.00 cityLedgerAccount #173 — — — opera:ft:12821923 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398955 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #98 — — — opera:ft:12821922 [Ind. Charge Transfer from ACCOUNT#:2108...
398954 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #173 — — — opera:ft:12821921 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398953 2022-05-04 charge 2083 Terras Lunch LUN 17.00 cityLedgerAccount #98 — — — opera:ft:12821920 [Ind. Charge Transfer from ACCOUNT#:2108...
398952 2022-05-04 charge 2083 Terras Lunch LUN -17.00 cityLedgerAccount #173 — — — opera:ft:12821919 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398951 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 4.00 cityLedgerAccount #98 — — — opera:ft:12821918 [Ind. Charge Transfer from ACCOUNT#:2108...
398950 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -4.00 cityLedgerAccount #173 — — — opera:ft:12821917 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398949 2022-05-04 charge 2140 Terras Lunch Sales Tax — 1.58 cityLedgerAccount #98 — — — opera:ft:12821916 [Ind. Charge Transfer from ACCOUNT#:2108...
398948 2022-05-04 charge 2140 Terras Lunch Sales Tax — -1.58 cityLedgerAccount #173 — — — opera:ft:12821915 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398947 2022-05-04 charge 3100 Spa Food RST 60.00 cityLedgerAccount #98 — — — opera:ft:12821914 [Ind. Charge Transfer from ACCOUNT#:2108...
398946 2022-05-04 charge 3100 Spa Food RST -60.00 cityLedgerAccount #173 — — — opera:ft:12821913 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398945 2022-05-04 charge 3104 Spa F&B Gratuity NRV 6.01 cityLedgerAccount #98 — — — opera:ft:12821912 [Ind. Charge Transfer from ACCOUNT#:2108...
398944 2022-05-04 charge 3104 Spa F&B Gratuity NRV -6.01 cityLedgerAccount #173 — — — opera:ft:12821911 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398943 2022-05-04 charge 3105 Spa F&B Tax — 5.58 cityLedgerAccount #98 — — — opera:ft:12821910 [Ind. Charge Transfer from ACCOUNT#:2108...
398942 2022-05-04 charge 3105 Spa F&B Tax — -5.58 cityLedgerAccount #173 — — — opera:ft:12821909 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398941 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821908 paid [Ind. Charge Transfer from ACCOUNT#...
398940 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #173 — — — opera:ft:12821907 paid [Ind. Charge Transfer to ACCOUNT#:B...
398939 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821906 paid [Ind. Charge Transfer from ACCOUNT#...
398938 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #173 — — — opera:ft:12821905 paid [Ind. Charge Transfer to ACCOUNT#:B...
398937 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821904 paid [Ind. Charge Transfer from ACCOUNT#...
398936 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #173 — — — opera:ft:12821903 paid [Ind. Charge Transfer to ACCOUNT#:B...
398935 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821902 paid [Ind. Charge Transfer from ACCOUNT#...
398934 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #173 — — — opera:ft:12821901 paid [Ind. Charge Transfer to ACCOUNT#:B...
398933 2022-05-04 charge 2084 Terras Dinner DNR 54.60 cityLedgerAccount #98 — — — opera:ft:12821900 [Ind. Charge Transfer from ACCOUNT#:2108...
398932 2022-05-04 charge 2084 Terras Dinner DNR -54.60 cityLedgerAccount #173 — — — opera:ft:12821899 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398931 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.01 cityLedgerAccount #98 — — — opera:ft:12821898 [Ind. Charge Transfer from ACCOUNT#:2108...
398930 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.01 cityLedgerAccount #173 — — — opera:ft:12821897 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398929 2022-05-04 charge 3205 Terras Dinner Sales Tax — 5.08 cityLedgerAccount #98 — — — opera:ft:12821896 [Ind. Charge Transfer from ACCOUNT#:2108...
398928 2022-05-04 charge 3205 Terras Dinner Sales Tax — -5.08 cityLedgerAccount #173 — — — opera:ft:12821895 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398927 2022-05-04 charge 2084 Terras Dinner DNR 64.60 cityLedgerAccount #98 — — — opera:ft:12821894 [Ind. Charge Transfer from ACCOUNT#:2108...
398926 2022-05-04 charge 2084 Terras Dinner DNR -64.60 cityLedgerAccount #173 — — — opera:ft:12821893 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398925 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #98 — — — opera:ft:12821892 [Ind. Charge Transfer from ACCOUNT#:2108...
398924 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #173 — — — opera:ft:12821891 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398923 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #98 — — — opera:ft:12821890 [Ind. Charge Transfer from ACCOUNT#:2108...
398922 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #173 — — — opera:ft:12821889 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398921 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821888 [Ind. Charge Transfer from ACCOUNT#:2108...
398920 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #173 — — — opera:ft:12821887 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398919 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821886 [Ind. Charge Transfer from ACCOUNT#:2108...
398918 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #173 — — — opera:ft:12821885 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398917 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821884 [Ind. Charge Transfer from ACCOUNT#:2108...
398916 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #173 — — — opera:ft:12821883 [Ind. Charge Transfer to ACCOUNT#:BADASS...
Sum (balance): 253,584.78