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Ledger transactions (folio_transactions)

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447462 rows (page 4415/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
437658 2022-05-04 charge 2140 Terras Lunch Sales Tax — -3.97 cityLedgerAccount #195 — — — opera:ft:12821963 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437657 2022-05-04 charge 2125 Terras Bar ALC 17.00 cityLedgerAccount #120 — — — opera:ft:12821962 [Ind. Charge Transfer from ACCOUNT#:2108...
437656 2022-05-04 charge 2125 Terras Bar ALC -17.00 cityLedgerAccount #195 — — — opera:ft:12821961 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437655 2022-05-04 charge 2129 Terras Bar Liquor ALC 12.00 cityLedgerAccount #120 — — — opera:ft:12821960 [Ind. Charge Transfer from ACCOUNT#:2108...
437654 2022-05-04 charge 2129 Terras Bar Liquor ALC -12.00 cityLedgerAccount #195 — — — opera:ft:12821959 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437653 2022-05-04 charge 2128 Terras Bar Wine ALC 12.00 cityLedgerAccount #120 — — — opera:ft:12821958 [Ind. Charge Transfer from ACCOUNT#:2108...
437652 2022-05-04 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #195 — — — opera:ft:12821957 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437651 2022-05-04 charge 2137 Terras Bar Gratuity NRV 8.00 cityLedgerAccount #120 — — — opera:ft:12821956 [Ind. Charge Transfer from ACCOUNT#:2108...
437650 2022-05-04 charge 2137 Terras Bar Gratuity NRV -8.00 cityLedgerAccount #195 — — — opera:ft:12821955 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437649 2022-05-04 charge 2138 Terras Bar Sales Tax — 3.81 cityLedgerAccount #120 — — — opera:ft:12821954 [Ind. Charge Transfer from ACCOUNT#:2108...
437648 2022-05-04 charge 2138 Terras Bar Sales Tax — -3.81 cityLedgerAccount #195 — — — opera:ft:12821953 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437647 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821952 [Ind. Charge Transfer from ACCOUNT#:2108...
437646 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #195 — — — opera:ft:12821951 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437645 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.00 cityLedgerAccount #120 — — — opera:ft:12821950 [Ind. Charge Transfer from ACCOUNT#:2108...
437644 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -3.00 cityLedgerAccount #195 — — — opera:ft:12821949 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437643 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #120 — — — opera:ft:12821948 [Ind. Charge Transfer from ACCOUNT#:2108...
437642 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #195 — — — opera:ft:12821947 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437641 2022-05-04 charge 2083 Terras Lunch LUN 25.00 cityLedgerAccount #120 — — — opera:ft:12821946 [Ind. Charge Transfer from ACCOUNT#:2108...
437640 2022-05-04 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #195 — — — opera:ft:12821945 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437639 2022-05-04 charge 3516 Terras Lunch Liquor ALC 14.00 cityLedgerAccount #120 — — — opera:ft:12821944 [Ind. Charge Transfer from ACCOUNT#:2108...
437638 2022-05-04 charge 3516 Terras Lunch Liquor ALC -14.00 cityLedgerAccount #195 — — — opera:ft:12821943 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437637 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 9.00 cityLedgerAccount #120 — — — opera:ft:12821942 [Ind. Charge Transfer from ACCOUNT#:2108...
437636 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -9.00 cityLedgerAccount #195 — — — opera:ft:12821941 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437635 2022-05-04 charge 2140 Terras Lunch Sales Tax — 3.63 cityLedgerAccount #120 — — — opera:ft:12821940 [Ind. Charge Transfer from ACCOUNT#:2108...
437634 2022-05-04 charge 2140 Terras Lunch Sales Tax — -3.63 cityLedgerAccount #195 — — — opera:ft:12821939 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437633 2022-05-04 charge 2087 Terras Dinner Liquor ALC 30.00 cityLedgerAccount #120 — — — opera:ft:12821938 [Ind. Charge Transfer from ACCOUNT#:2108...
437632 2022-05-04 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #195 — — — opera:ft:12821937 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437631 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.00 cityLedgerAccount #120 — — — opera:ft:12821936 [Ind. Charge Transfer from ACCOUNT#:2108...
437630 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.00 cityLedgerAccount #195 — — — opera:ft:12821935 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437629 2022-05-04 charge 3205 Terras Dinner Sales Tax — 2.79 cityLedgerAccount #120 — — — opera:ft:12821934 [Ind. Charge Transfer from ACCOUNT#:2108...
437628 2022-05-04 charge 3205 Terras Dinner Sales Tax — -2.79 cityLedgerAccount #195 — — — opera:ft:12821933 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437627 2022-05-04 charge 2211 Seed Breakfast BRK 19.00 cityLedgerAccount #120 — — — opera:ft:12821932 [Ind. Charge Transfer from ACCOUNT#:2108...
437626 2022-05-04 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #195 — — — opera:ft:12821931 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437625 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 cityLedgerAccount #120 — — — opera:ft:12821930 [Ind. Charge Transfer from ACCOUNT#:2108...
437624 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV -4.00 cityLedgerAccount #195 — — — opera:ft:12821929 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437623 2022-05-04 charge 2217 Seed Breakfast Sales tax — 1.77 cityLedgerAccount #120 — — — opera:ft:12821928 [Ind. Charge Transfer from ACCOUNT#:2108...
437622 2022-05-04 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #195 — — — opera:ft:12821927 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437621 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821926 [Ind. Charge Transfer from ACCOUNT#:2108...
437620 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #195 — — — opera:ft:12821925 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437619 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.00 cityLedgerAccount #120 — — — opera:ft:12821924 [Ind. Charge Transfer from ACCOUNT#:2108...
437618 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -3.00 cityLedgerAccount #195 — — — opera:ft:12821923 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437617 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #120 — — — opera:ft:12821922 [Ind. Charge Transfer from ACCOUNT#:2108...
437616 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #195 — — — opera:ft:12821921 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437615 2022-05-04 charge 2083 Terras Lunch LUN 17.00 cityLedgerAccount #120 — — — opera:ft:12821920 [Ind. Charge Transfer from ACCOUNT#:2108...
437614 2022-05-04 charge 2083 Terras Lunch LUN -17.00 cityLedgerAccount #195 — — — opera:ft:12821919 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437613 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 4.00 cityLedgerAccount #120 — — — opera:ft:12821918 [Ind. Charge Transfer from ACCOUNT#:2108...
437612 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -4.00 cityLedgerAccount #195 — — — opera:ft:12821917 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437611 2022-05-04 charge 2140 Terras Lunch Sales Tax — 1.58 cityLedgerAccount #120 — — — opera:ft:12821916 [Ind. Charge Transfer from ACCOUNT#:2108...
437610 2022-05-04 charge 2140 Terras Lunch Sales Tax — -1.58 cityLedgerAccount #195 — — — opera:ft:12821915 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437609 2022-05-04 charge 3100 Spa Food RST 60.00 cityLedgerAccount #120 — — — opera:ft:12821914 [Ind. Charge Transfer from ACCOUNT#:2108...
437608 2022-05-04 charge 3100 Spa Food RST -60.00 cityLedgerAccount #195 — — — opera:ft:12821913 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437607 2022-05-04 charge 3104 Spa F&B Gratuity NRV 6.01 cityLedgerAccount #120 — — — opera:ft:12821912 [Ind. Charge Transfer from ACCOUNT#:2108...
437606 2022-05-04 charge 3104 Spa F&B Gratuity NRV -6.01 cityLedgerAccount #195 — — — opera:ft:12821911 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437605 2022-05-04 charge 3105 Spa F&B Tax — 5.58 cityLedgerAccount #120 — — — opera:ft:12821910 [Ind. Charge Transfer from ACCOUNT#:2108...
437604 2022-05-04 charge 3105 Spa F&B Tax — -5.58 cityLedgerAccount #195 — — — opera:ft:12821909 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437603 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821908 paid [Ind. Charge Transfer from ACCOUNT#...
437602 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #195 — — — opera:ft:12821907 paid [Ind. Charge Transfer to ACCOUNT#:B...
437601 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821906 paid [Ind. Charge Transfer from ACCOUNT#...
437600 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #195 — — — opera:ft:12821905 paid [Ind. Charge Transfer to ACCOUNT#:B...
437599 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821904 paid [Ind. Charge Transfer from ACCOUNT#...
437598 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #195 — — — opera:ft:12821903 paid [Ind. Charge Transfer to ACCOUNT#:B...
437597 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821902 paid [Ind. Charge Transfer from ACCOUNT#...
437596 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #195 — — — opera:ft:12821901 paid [Ind. Charge Transfer to ACCOUNT#:B...
437595 2022-05-04 charge 2084 Terras Dinner DNR 54.60 cityLedgerAccount #120 — — — opera:ft:12821900 [Ind. Charge Transfer from ACCOUNT#:2108...
437594 2022-05-04 charge 2084 Terras Dinner DNR -54.60 cityLedgerAccount #195 — — — opera:ft:12821899 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437593 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.01 cityLedgerAccount #120 — — — opera:ft:12821898 [Ind. Charge Transfer from ACCOUNT#:2108...
437592 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.01 cityLedgerAccount #195 — — — opera:ft:12821897 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437591 2022-05-04 charge 3205 Terras Dinner Sales Tax — 5.08 cityLedgerAccount #120 — — — opera:ft:12821896 [Ind. Charge Transfer from ACCOUNT#:2108...
437590 2022-05-04 charge 3205 Terras Dinner Sales Tax — -5.08 cityLedgerAccount #195 — — — opera:ft:12821895 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437589 2022-05-04 charge 2084 Terras Dinner DNR 64.60 cityLedgerAccount #120 — — — opera:ft:12821894 [Ind. Charge Transfer from ACCOUNT#:2108...
437588 2022-05-04 charge 2084 Terras Dinner DNR -64.60 cityLedgerAccount #195 — — — opera:ft:12821893 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437587 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #120 — — — opera:ft:12821892 [Ind. Charge Transfer from ACCOUNT#:2108...
437586 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #195 — — — opera:ft:12821891 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437585 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #120 — — — opera:ft:12821890 [Ind. Charge Transfer from ACCOUNT#:2108...
437584 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #195 — — — opera:ft:12821889 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437583 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821888 [Ind. Charge Transfer from ACCOUNT#:2108...
437582 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #195 — — — opera:ft:12821887 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437581 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821886 [Ind. Charge Transfer from ACCOUNT#:2108...
437580 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #195 — — — opera:ft:12821885 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437579 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821884 [Ind. Charge Transfer from ACCOUNT#:2108...
437578 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #195 — — — opera:ft:12821883 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437577 2022-05-04 charge 2084 Terras Dinner DNR 50.20 cityLedgerAccount #120 — — — opera:ft:12821882 [Ind. Charge Transfer from ACCOUNT#:2108...
437576 2022-05-04 charge 2084 Terras Dinner DNR -50.20 cityLedgerAccount #195 — — — opera:ft:12821881 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437575 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #120 — — — opera:ft:12821880 [Ind. Charge Transfer from ACCOUNT#:2108...
437574 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #195 — — — opera:ft:12821879 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437573 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.67 cityLedgerAccount #120 — — — opera:ft:12821878 [Ind. Charge Transfer from ACCOUNT#:2108...
437572 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.67 cityLedgerAccount #195 — — — opera:ft:12821877 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437571 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821876 [Ind. Charge Transfer from ACCOUNT#:2108...
437570 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #195 — — — opera:ft:12821875 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437569 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821874 [Ind. Charge Transfer from ACCOUNT#:2108...
437568 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #195 — — — opera:ft:12821873 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437567 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821872 [Ind. Charge Transfer from ACCOUNT#:2108...
437566 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #195 — — — opera:ft:12821871 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437565 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821870 [Ind. Charge Transfer from ACCOUNT#:2108...
437564 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #195 — — — opera:ft:12821869 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437563 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821868 [Ind. Charge Transfer from ACCOUNT#:2108...
437562 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #195 — — — opera:ft:12821867 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437561 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821866 [Ind. Charge Transfer from ACCOUNT#:2108...
437560 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #195 — — — opera:ft:12821865 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437559 2022-05-04 charge 2084 Terras Dinner DNR 4.00 cityLedgerAccount #120 — — — opera:ft:12821862 [Ind. Charge Transfer from ACCOUNT#:2122...
Sum (balance): 0.03