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Ledger transactions (folio_transactions)

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412347 rows (page 4080/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398815 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.67 cityLedgerAccount #98 — — — opera:ft:12821780 [Ind. Charge Transfer from ACCOUNT#:2122...
398814 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.67 cityLedgerAccount #175 — — — opera:ft:12821779 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398813 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821778 [Ind. Charge Transfer from ACCOUNT#:2122...
398812 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #175 — — — opera:ft:12821777 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398811 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821776 [Ind. Charge Transfer from ACCOUNT#:2122...
398810 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #175 — — — opera:ft:12821775 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398809 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821774 [Ind. Charge Transfer from ACCOUNT#:2122...
398808 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #175 — — — opera:ft:12821773 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398807 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821772 [Ind. Charge Transfer from ACCOUNT#:2122...
398806 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #175 — — — opera:ft:12821771 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398805 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821770 [Ind. Charge Transfer from ACCOUNT#:2122...
398804 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #175 — — — opera:ft:12821769 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398803 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821768 [Ind. Charge Transfer from ACCOUNT#:2122...
398802 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #175 — — — opera:ft:12821767 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398801 2022-05-04 charge 2080 F&B Credit RST -640.00 cityLedgerAccount #98 — — — opera:ft:12821766 paid [Ind. Charge Transfer from ACCOUNT#...
398800 2022-05-04 charge 2080 F&B Credit RST 640.00 cityLedgerAccount #175 — — — opera:ft:12821765 paid [Ind. Charge Transfer to ACCOUNT#:B...
398799 2022-05-04 charge 2083 Terras Lunch LUN 22.67 cityLedgerAccount #98 — — — opera:ft:12821762 [Ind. Charge Transfer from ACCOUNT#:2114...
398798 2022-05-04 charge 2083 Terras Lunch LUN -22.67 cityLedgerAccount #172 — — — opera:ft:12821761 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398797 2022-05-04 charge 3516 Terras Lunch Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821760 [Ind. Charge Transfer from ACCOUNT#:2114...
398796 2022-05-04 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #172 — — — opera:ft:12821759 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398795 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 8.00 cityLedgerAccount #98 — — — opera:ft:12821758 [Ind. Charge Transfer from ACCOUNT#:2114...
398794 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -8.00 cityLedgerAccount #172 — — — opera:ft:12821757 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398793 2022-05-04 charge 2140 Terras Lunch Sales Tax — 3.50 cityLedgerAccount #98 — — — opera:ft:12821756 [Ind. Charge Transfer from ACCOUNT#:2114...
398792 2022-05-04 charge 2140 Terras Lunch Sales Tax — -3.50 cityLedgerAccount #172 — — — opera:ft:12821755 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398791 2022-05-04 charge 2087 Terras Dinner Liquor ALC 30.00 cityLedgerAccount #98 — — — opera:ft:12821754 [Ind. Charge Transfer from ACCOUNT#:2114...
398790 2022-05-04 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #172 — — — opera:ft:12821753 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398789 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 8.00 cityLedgerAccount #98 — — — opera:ft:12821752 [Ind. Charge Transfer from ACCOUNT#:2114...
398788 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -8.00 cityLedgerAccount #172 — — — opera:ft:12821751 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398787 2022-05-04 charge 3205 Terras Dinner Sales Tax — 2.79 cityLedgerAccount #98 — — — opera:ft:12821750 [Ind. Charge Transfer from ACCOUNT#:2114...
398786 2022-05-04 charge 3205 Terras Dinner Sales Tax — -2.79 cityLedgerAccount #172 — — — opera:ft:12821749 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398785 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821748 Daily Credits routed to PM [Ind. Charge...
398784 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #172 — — — opera:ft:12821747 Daily Credits routed to PM [Ind. Charge...
398783 2022-05-04 charge 2211 Seed Breakfast BRK 9.00 cityLedgerAccount #98 — — — opera:ft:12821746 [Ind. Charge Transfer from ACCOUNT#:2114...
398782 2022-05-04 charge 2211 Seed Breakfast BRK -9.00 cityLedgerAccount #172 — — — opera:ft:12821745 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398781 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.84 cityLedgerAccount #98 — — — opera:ft:12821744 [Ind. Charge Transfer from ACCOUNT#:2114...
398780 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.84 cityLedgerAccount #172 — — — opera:ft:12821743 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398779 2022-05-04 charge 2103 Seed Lunch LUN 18.00 cityLedgerAccount #98 — — — opera:ft:12821742 [Ind. Charge Transfer from ACCOUNT#:2114...
398778 2022-05-04 charge 2103 Seed Lunch LUN -18.00 cityLedgerAccount #172 — — — opera:ft:12821741 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398777 2022-05-04 charge 2116 Seed Lunch Sales Tax — 1.67 cityLedgerAccount #98 — — — opera:ft:12821740 [Ind. Charge Transfer from ACCOUNT#:2114...
398776 2022-05-04 charge 2116 Seed Lunch Sales Tax — -1.67 cityLedgerAccount #172 — — — opera:ft:12821739 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398775 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821738 [Ind. Charge Transfer from ACCOUNT#:2114...
398774 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #172 — — — opera:ft:12821737 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398773 2022-05-04 charge 2085 Terras Dinner Beer ALC 6.00 cityLedgerAccount #98 — — — opera:ft:12821736 [Ind. Charge Transfer from ACCOUNT#:2114...
398772 2022-05-04 charge 2085 Terras Dinner Beer ALC -6.00 cityLedgerAccount #172 — — — opera:ft:12821735 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398771 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 4.00 cityLedgerAccount #98 — — — opera:ft:12821734 [Ind. Charge Transfer from ACCOUNT#:2114...
398770 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -4.00 cityLedgerAccount #172 — — — opera:ft:12821733 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398769 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.95 cityLedgerAccount #98 — — — opera:ft:12821732 [Ind. Charge Transfer from ACCOUNT#:2114...
398768 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.95 cityLedgerAccount #172 — — — opera:ft:12821731 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398767 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821730 Daily Credits routed to PM [Ind. Charge...
398766 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #172 — — — opera:ft:12821729 Daily Credits routed to PM [Ind. Charge...
398765 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #98 — — — opera:ft:12821728 [Ind. Charge Transfer from ACCOUNT#:2114...
398764 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #172 — — — opera:ft:12821727 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398763 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #98 — — — opera:ft:12821726 [Ind. Charge Transfer from ACCOUNT#:2114...
398762 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #172 — — — opera:ft:12821725 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398761 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821724 Daily Credits routed to PM [Ind. Charge...
398760 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #172 — — — opera:ft:12821723 Daily Credits routed to PM [Ind. Charge...
398759 2022-05-04 charge 2211 Seed Breakfast BRK 9.00 cityLedgerAccount #98 — — — opera:ft:12821722 [Ind. Charge Transfer from ACCOUNT#:2114...
398758 2022-05-04 charge 2211 Seed Breakfast BRK -9.00 cityLedgerAccount #172 — — — opera:ft:12821721 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398757 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.84 cityLedgerAccount #98 — — — opera:ft:12821720 [Ind. Charge Transfer from ACCOUNT#:2114...
398756 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.84 cityLedgerAccount #172 — — — opera:ft:12821719 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398755 2022-05-04 charge 2082 Terras Breakfast BRK 16.00 cityLedgerAccount #98 — — — opera:ft:12821718 [Ind. Charge Transfer from ACCOUNT#:2114...
398754 2022-05-04 charge 2082 Terras Breakfast BRK -16.00 cityLedgerAccount #172 — — — opera:ft:12821717 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398753 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 cityLedgerAccount #98 — — — opera:ft:12821716 [Ind. Charge Transfer from ACCOUNT#:2114...
398752 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV -4.00 cityLedgerAccount #172 — — — opera:ft:12821715 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398751 2022-05-04 charge 2098 Terras Breakfast Sales Tax — 1.49 cityLedgerAccount #98 — — — opera:ft:12821714 [Ind. Charge Transfer from ACCOUNT#:2114...
398750 2022-05-04 charge 2098 Terras Breakfast Sales Tax — -1.49 cityLedgerAccount #172 — — — opera:ft:12821713 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398749 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821712 [Ind. Charge Transfer from ACCOUNT#:2114...
398748 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #172 — — — opera:ft:12821711 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398747 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #98 — — — opera:ft:12821710 [Ind. Charge Transfer from ACCOUNT#:2114...
398746 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #172 — — — opera:ft:12821709 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398745 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821708 Daily Credits routed to PM [Ind. Charge...
398744 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #172 — — — opera:ft:12821707 Daily Credits routed to PM [Ind. Charge...
398743 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #98 — — — opera:ft:12821706 [Ind. Charge Transfer from ACCOUNT#:2114...
398742 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #172 — — — opera:ft:12821705 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398741 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #98 — — — opera:ft:12821704 [Ind. Charge Transfer from ACCOUNT#:2114...
398740 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #172 — — — opera:ft:12821703 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398739 2022-05-04 charge 2211 Seed Breakfast BRK 8.00 cityLedgerAccount #98 — — — opera:ft:12821702 [Ind. Charge Transfer from ACCOUNT#:2114...
398738 2022-05-04 charge 2211 Seed Breakfast BRK -8.00 cityLedgerAccount #172 — — — opera:ft:12821701 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398737 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.74 cityLedgerAccount #98 — — — opera:ft:12821700 [Ind. Charge Transfer from ACCOUNT#:2114...
398736 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.74 cityLedgerAccount #172 — — — opera:ft:12821699 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398735 2022-05-04 charge 2083 Terras Lunch LUN 6.00 cityLedgerAccount #98 — — — opera:ft:12821698 [Ind. Charge Transfer from ACCOUNT#:2114...
398734 2022-05-04 charge 2083 Terras Lunch LUN -6.00 cityLedgerAccount #172 — — — opera:ft:12821697 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398733 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 1.00 cityLedgerAccount #98 — — — opera:ft:12821696 [Ind. Charge Transfer from ACCOUNT#:2114...
398732 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -1.00 cityLedgerAccount #172 — — — opera:ft:12821695 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398731 2022-05-04 charge 2140 Terras Lunch Sales Tax — 0.56 cityLedgerAccount #98 — — — opera:ft:12821694 [Ind. Charge Transfer from ACCOUNT#:2114...
398730 2022-05-04 charge 2140 Terras Lunch Sales Tax — -0.56 cityLedgerAccount #172 — — — opera:ft:12821693 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398729 2022-05-04 charge 2084 Terras Dinner DNR 54.60 cityLedgerAccount #98 — — — opera:ft:12821692 [Ind. Charge Transfer from ACCOUNT#:2114...
398728 2022-05-04 charge 2084 Terras Dinner DNR -54.60 cityLedgerAccount #172 — — — opera:ft:12821691 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398727 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.01 cityLedgerAccount #98 — — — opera:ft:12821690 [Ind. Charge Transfer from ACCOUNT#:2114...
398726 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.01 cityLedgerAccount #172 — — — opera:ft:12821689 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398725 2022-05-04 charge 3205 Terras Dinner Sales Tax — 5.08 cityLedgerAccount #98 — — — opera:ft:12821688 [Ind. Charge Transfer from ACCOUNT#:2114...
398724 2022-05-04 charge 3205 Terras Dinner Sales Tax — -5.08 cityLedgerAccount #172 — — — opera:ft:12821687 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398723 2022-05-04 charge 2084 Terras Dinner DNR 64.60 cityLedgerAccount #98 — — — opera:ft:12821686 [Ind. Charge Transfer from ACCOUNT#:2114...
398722 2022-05-04 charge 2084 Terras Dinner DNR -64.60 cityLedgerAccount #172 — — — opera:ft:12821685 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398721 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #98 — — — opera:ft:12821684 [Ind. Charge Transfer from ACCOUNT#:2114...
398720 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #172 — — — opera:ft:12821683 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398719 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #98 — — — opera:ft:12821682 [Ind. Charge Transfer from ACCOUNT#:2114...
398718 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #172 — — — opera:ft:12821681 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398717 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821680 [Ind. Charge Transfer from ACCOUNT#:2114...
398716 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #172 — — — opera:ft:12821679 [Ind. Charge Transfer to ACCOUNT#:BADASS...
Sum (balance): 0.00