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Ledger transactions (folio_transactions)

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412347 rows (page 4081/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398715 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821678 [Ind. Charge Transfer from ACCOUNT#:2114...
398714 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #172 — — — opera:ft:12821677 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398713 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821676 [Ind. Charge Transfer from ACCOUNT#:2114...
398712 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #172 — — — opera:ft:12821675 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398711 2022-05-04 charge 2084 Terras Dinner DNR 50.20 cityLedgerAccount #98 — — — opera:ft:12821674 [Ind. Charge Transfer from ACCOUNT#:2114...
398710 2022-05-04 charge 2084 Terras Dinner DNR -50.20 cityLedgerAccount #172 — — — opera:ft:12821673 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398709 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #98 — — — opera:ft:12821672 [Ind. Charge Transfer from ACCOUNT#:2114...
398708 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #172 — — — opera:ft:12821671 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398707 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.67 cityLedgerAccount #98 — — — opera:ft:12821670 [Ind. Charge Transfer from ACCOUNT#:2114...
398706 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.67 cityLedgerAccount #172 — — — opera:ft:12821669 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398705 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821668 [Ind. Charge Transfer from ACCOUNT#:2114...
398704 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #172 — — — opera:ft:12821667 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398703 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821666 [Ind. Charge Transfer from ACCOUNT#:2114...
398702 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #172 — — — opera:ft:12821665 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398701 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821664 [Ind. Charge Transfer from ACCOUNT#:2114...
398700 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #172 — — — opera:ft:12821663 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398699 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821662 [Ind. Charge Transfer from ACCOUNT#:2114...
398698 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #172 — — — opera:ft:12821661 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398697 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821660 [Ind. Charge Transfer from ACCOUNT#:2114...
398696 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #172 — — — opera:ft:12821659 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398695 2022-05-04 charge 2061 Banquet Sales Tax — 1.37 cityLedgerAccount #98 — — — opera:ft:12821658 [Ind. Charge Transfer from ACCOUNT#:2114...
398694 2022-05-04 charge 2061 Banquet Sales Tax — -1.37 cityLedgerAccount #172 — — — opera:ft:12821657 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398693 2022-05-04 charge 2086 Terras Dinner Wine ALC 14.00 cityLedgerAccount #98 — — — opera:ft:12821654 [Ind. Charge Transfer from ACCOUNT#:2235...
398692 2022-05-04 charge 2086 Terras Dinner Wine ALC -14.00 cityLedgerAccount #174 — — — opera:ft:12821653 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398691 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 2.00 cityLedgerAccount #98 — — — opera:ft:12821652 [Ind. Charge Transfer from ACCOUNT#:2235...
398690 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -2.00 cityLedgerAccount #174 — — — opera:ft:12821651 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398689 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.30 cityLedgerAccount #98 — — — opera:ft:12821650 [Ind. Charge Transfer from ACCOUNT#:2235...
398688 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.30 cityLedgerAccount #174 — — — opera:ft:12821649 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398687 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #98 — — — opera:ft:12821648 [Ind. Charge Transfer from ACCOUNT#:2235...
398686 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #174 — — — opera:ft:12821647 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398685 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 cityLedgerAccount #98 — — — opera:ft:12821646 [Ind. Charge Transfer from ACCOUNT#:2235...
398684 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV -1.00 cityLedgerAccount #174 — — — opera:ft:12821645 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398683 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #98 — — — opera:ft:12821644 [Ind. Charge Transfer from ACCOUNT#:2235...
398682 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #174 — — — opera:ft:12821643 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398681 2022-05-04 charge 2083 Terras Lunch LUN 31.00 cityLedgerAccount #98 — — — opera:ft:12821642 [Ind. Charge Transfer from ACCOUNT#:2235...
398680 2022-05-04 charge 2083 Terras Lunch LUN -31.00 cityLedgerAccount #174 — — — opera:ft:12821641 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398679 2022-05-04 charge 3516 Terras Lunch Liquor ALC 14.00 cityLedgerAccount #98 — — — opera:ft:12821640 [Ind. Charge Transfer from ACCOUNT#:2235...
398678 2022-05-04 charge 3516 Terras Lunch Liquor ALC -14.00 cityLedgerAccount #174 — — — opera:ft:12821639 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398677 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 7.00 cityLedgerAccount #98 — — — opera:ft:12821638 [Ind. Charge Transfer from ACCOUNT#:2235...
398676 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -7.00 cityLedgerAccount #174 — — — opera:ft:12821637 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398675 2022-05-04 charge 2140 Terras Lunch Sales Tax — 4.19 cityLedgerAccount #98 — — — opera:ft:12821636 [Ind. Charge Transfer from ACCOUNT#:2235...
398674 2022-05-04 charge 2140 Terras Lunch Sales Tax — -4.19 cityLedgerAccount #174 — — — opera:ft:12821635 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398673 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821634 [Ind. Charge Transfer from ACCOUNT#:2235...
398672 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #174 — — — opera:ft:12821633 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398671 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 2.60 cityLedgerAccount #98 — — — opera:ft:12821632 [Ind. Charge Transfer from ACCOUNT#:2235...
398670 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -2.60 cityLedgerAccount #174 — — — opera:ft:12821631 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398669 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #98 — — — opera:ft:12821630 [Ind. Charge Transfer from ACCOUNT#:2235...
398668 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #174 — — — opera:ft:12821629 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398667 2022-05-04 charge 2108 Pool Bar Liquor ALC 28.00 cityLedgerAccount #98 — — — opera:ft:12821628 [Ind. Charge Transfer from ACCOUNT#:2235...
398666 2022-05-04 charge 2108 Pool Bar Liquor ALC -28.00 cityLedgerAccount #174 — — — opera:ft:12821627 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398665 2022-05-04 charge 2107 Pool Bar Wine ALC 12.00 cityLedgerAccount #98 — — — opera:ft:12821626 [Ind. Charge Transfer from ACCOUNT#:2235...
398664 2022-05-04 charge 2107 Pool Bar Wine ALC -12.00 cityLedgerAccount #174 — — — opera:ft:12821625 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398663 2022-05-04 charge 2112 Pool Bar Gratuity NRV 7.20 cityLedgerAccount #98 — — — opera:ft:12821624 [Ind. Charge Transfer from ACCOUNT#:2235...
398662 2022-05-04 charge 2112 Pool Bar Gratuity NRV -7.20 cityLedgerAccount #174 — — — opera:ft:12821623 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398661 2022-05-04 charge 2118 Pool Bar Sale Tax — 3.72 cityLedgerAccount #98 — — — opera:ft:12821622 [Ind. Charge Transfer from ACCOUNT#:2235...
398660 2022-05-04 charge 2118 Pool Bar Sale Tax — -3.72 cityLedgerAccount #174 — — — opera:ft:12821621 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398659 2022-05-04 charge 2083 Terras Lunch LUN 27.00 cityLedgerAccount #98 — — — opera:ft:12821620 [Ind. Charge Transfer from ACCOUNT#:2235...
398658 2022-05-04 charge 2083 Terras Lunch LUN -27.00 cityLedgerAccount #174 — — — opera:ft:12821619 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398657 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 4.00 cityLedgerAccount #98 — — — opera:ft:12821618 [Ind. Charge Transfer from ACCOUNT#:2235...
398656 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -4.00 cityLedgerAccount #174 — — — opera:ft:12821617 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398655 2022-05-04 charge 2140 Terras Lunch Sales Tax — 2.51 cityLedgerAccount #98 — — — opera:ft:12821616 [Ind. Charge Transfer from ACCOUNT#:2235...
398654 2022-05-04 charge 2140 Terras Lunch Sales Tax — -2.51 cityLedgerAccount #174 — — — opera:ft:12821615 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398653 2022-05-04 charge 2084 Terras Dinner DNR 43.68 cityLedgerAccount #98 — — — opera:ft:12821614 [Ind. Charge Transfer from ACCOUNT#:2235...
398652 2022-05-04 charge 2084 Terras Dinner DNR -43.68 cityLedgerAccount #174 — — — opera:ft:12821613 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398651 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 9.61 cityLedgerAccount #98 — — — opera:ft:12821612 [Ind. Charge Transfer from ACCOUNT#:2235...
398650 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -9.61 cityLedgerAccount #174 — — — opera:ft:12821611 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398649 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.06 cityLedgerAccount #98 — — — opera:ft:12821610 [Ind. Charge Transfer from ACCOUNT#:2235...
398648 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.06 cityLedgerAccount #174 — — — opera:ft:12821609 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398647 2022-05-04 charge 2084 Terras Dinner DNR 10.92 cityLedgerAccount #98 — — — opera:ft:12821608 [Ind. Charge Transfer from ACCOUNT#:2235...
398646 2022-05-04 charge 2084 Terras Dinner DNR -10.92 cityLedgerAccount #174 — — — opera:ft:12821607 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398645 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 2.41 cityLedgerAccount #98 — — — opera:ft:12821606 [Ind. Charge Transfer from ACCOUNT#:2235...
398644 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -2.41 cityLedgerAccount #174 — — — opera:ft:12821605 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398643 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.01 cityLedgerAccount #98 — — — opera:ft:12821604 [Ind. Charge Transfer from ACCOUNT#:2235...
398642 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.01 cityLedgerAccount #174 — — — opera:ft:12821603 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398641 2022-05-04 charge 2084 Terras Dinner DNR 64.60 cityLedgerAccount #98 — — — opera:ft:12821602 [Ind. Charge Transfer from ACCOUNT#:2235...
398640 2022-05-04 charge 2084 Terras Dinner DNR -64.60 cityLedgerAccount #174 — — — opera:ft:12821601 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398639 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #98 — — — opera:ft:12821600 [Ind. Charge Transfer from ACCOUNT#:2235...
398638 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #174 — — — opera:ft:12821599 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398637 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #98 — — — opera:ft:12821598 [Ind. Charge Transfer from ACCOUNT#:2235...
398636 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #174 — — — opera:ft:12821597 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398635 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821596 [Ind. Charge Transfer from ACCOUNT#:2235...
398634 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #174 — — — opera:ft:12821595 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398633 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821594 [Ind. Charge Transfer from ACCOUNT#:2235...
398632 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #174 — — — opera:ft:12821593 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398631 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821592 [Ind. Charge Transfer from ACCOUNT#:2235...
398630 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #174 — — — opera:ft:12821591 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398629 2022-05-04 charge 2084 Terras Dinner DNR 50.21 cityLedgerAccount #98 — — — opera:ft:12821590 [Ind. Charge Transfer from ACCOUNT#:2235...
398628 2022-05-04 charge 2084 Terras Dinner DNR -50.21 cityLedgerAccount #174 — — — opera:ft:12821589 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398627 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #98 — — — opera:ft:12821588 [Ind. Charge Transfer from ACCOUNT#:2235...
398626 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #174 — — — opera:ft:12821587 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398625 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.66 cityLedgerAccount #98 — — — opera:ft:12821586 [Ind. Charge Transfer from ACCOUNT#:2235...
398624 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.66 cityLedgerAccount #174 — — — opera:ft:12821585 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398623 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821584 [Ind. Charge Transfer from ACCOUNT#:2235...
398622 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #174 — — — opera:ft:12821583 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398621 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821582 [Ind. Charge Transfer from ACCOUNT#:2235...
398620 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #174 — — — opera:ft:12821581 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398619 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821580 [Ind. Charge Transfer from ACCOUNT#:2235...
398618 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #174 — — — opera:ft:12821579 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398617 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821578 [Ind. Charge Transfer from ACCOUNT#:2235...
398616 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #174 — — — opera:ft:12821577 [Ind. Charge Transfer to ACCOUNT#:BADASS...
Sum (balance): 0.00