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Ledger transactions (folio_transactions)

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447462 rows (page 4417/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
437458 2022-05-04 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #194 opera:ft:12821759 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437457 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 8.00 cityLedgerAccount #120 opera:ft:12821758 [Ind. Charge Transfer from ACCOUNT#:2114...
437456 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -8.00 cityLedgerAccount #194 opera:ft:12821757 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437455 2022-05-04 charge 2140 Terras Lunch Sales Tax 3.50 cityLedgerAccount #120 opera:ft:12821756 [Ind. Charge Transfer from ACCOUNT#:2114...
437454 2022-05-04 charge 2140 Terras Lunch Sales Tax -3.50 cityLedgerAccount #194 opera:ft:12821755 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437453 2022-05-04 charge 2087 Terras Dinner Liquor ALC 30.00 cityLedgerAccount #120 opera:ft:12821754 [Ind. Charge Transfer from ACCOUNT#:2114...
437452 2022-05-04 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #194 opera:ft:12821753 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437451 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 8.00 cityLedgerAccount #120 opera:ft:12821752 [Ind. Charge Transfer from ACCOUNT#:2114...
437450 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -8.00 cityLedgerAccount #194 opera:ft:12821751 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437449 2022-05-04 charge 3205 Terras Dinner Sales Tax 2.79 cityLedgerAccount #120 opera:ft:12821750 [Ind. Charge Transfer from ACCOUNT#:2114...
437448 2022-05-04 charge 3205 Terras Dinner Sales Tax -2.79 cityLedgerAccount #194 opera:ft:12821749 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437447 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 opera:ft:12821748 Daily Credits routed to PM [Ind. Charge...
437446 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 opera:ft:12821747 Daily Credits routed to PM [Ind. Charge...
437445 2022-05-04 charge 2211 Seed Breakfast BRK 9.00 cityLedgerAccount #120 opera:ft:12821746 [Ind. Charge Transfer from ACCOUNT#:2114...
437444 2022-05-04 charge 2211 Seed Breakfast BRK -9.00 cityLedgerAccount #194 opera:ft:12821745 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437443 2022-05-04 charge 2217 Seed Breakfast Sales tax 0.84 cityLedgerAccount #120 opera:ft:12821744 [Ind. Charge Transfer from ACCOUNT#:2114...
437442 2022-05-04 charge 2217 Seed Breakfast Sales tax -0.84 cityLedgerAccount #194 opera:ft:12821743 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437441 2022-05-04 charge 2103 Seed Lunch LUN 18.00 cityLedgerAccount #120 opera:ft:12821742 [Ind. Charge Transfer from ACCOUNT#:2114...
437440 2022-05-04 charge 2103 Seed Lunch LUN -18.00 cityLedgerAccount #194 opera:ft:12821741 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437439 2022-05-04 charge 2116 Seed Lunch Sales Tax 1.67 cityLedgerAccount #120 opera:ft:12821740 [Ind. Charge Transfer from ACCOUNT#:2114...
437438 2022-05-04 charge 2116 Seed Lunch Sales Tax -1.67 cityLedgerAccount #194 opera:ft:12821739 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437437 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #120 opera:ft:12821738 [Ind. Charge Transfer from ACCOUNT#:2114...
437436 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #194 opera:ft:12821737 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437435 2022-05-04 charge 2085 Terras Dinner Beer ALC 6.00 cityLedgerAccount #120 opera:ft:12821736 [Ind. Charge Transfer from ACCOUNT#:2114...
437434 2022-05-04 charge 2085 Terras Dinner Beer ALC -6.00 cityLedgerAccount #194 opera:ft:12821735 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437433 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 4.00 cityLedgerAccount #120 opera:ft:12821734 [Ind. Charge Transfer from ACCOUNT#:2114...
437432 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -4.00 cityLedgerAccount #194 opera:ft:12821733 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437431 2022-05-04 charge 3205 Terras Dinner Sales Tax 1.95 cityLedgerAccount #120 opera:ft:12821732 [Ind. Charge Transfer from ACCOUNT#:2114...
437430 2022-05-04 charge 3205 Terras Dinner Sales Tax -1.95 cityLedgerAccount #194 opera:ft:12821731 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437429 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 opera:ft:12821730 Daily Credits routed to PM [Ind. Charge...
437428 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 opera:ft:12821729 Daily Credits routed to PM [Ind. Charge...
437427 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #120 opera:ft:12821728 [Ind. Charge Transfer from ACCOUNT#:2114...
437426 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #194 opera:ft:12821727 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437425 2022-05-04 charge 2217 Seed Breakfast Sales tax 0.65 cityLedgerAccount #120 opera:ft:12821726 [Ind. Charge Transfer from ACCOUNT#:2114...
437424 2022-05-04 charge 2217 Seed Breakfast Sales tax -0.65 cityLedgerAccount #194 opera:ft:12821725 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437423 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 opera:ft:12821724 Daily Credits routed to PM [Ind. Charge...
437422 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 opera:ft:12821723 Daily Credits routed to PM [Ind. Charge...
437421 2022-05-04 charge 2211 Seed Breakfast BRK 9.00 cityLedgerAccount #120 opera:ft:12821722 [Ind. Charge Transfer from ACCOUNT#:2114...
437420 2022-05-04 charge 2211 Seed Breakfast BRK -9.00 cityLedgerAccount #194 opera:ft:12821721 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437419 2022-05-04 charge 2217 Seed Breakfast Sales tax 0.84 cityLedgerAccount #120 opera:ft:12821720 [Ind. Charge Transfer from ACCOUNT#:2114...
437418 2022-05-04 charge 2217 Seed Breakfast Sales tax -0.84 cityLedgerAccount #194 opera:ft:12821719 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437417 2022-05-04 charge 2082 Terras Breakfast BRK 16.00 cityLedgerAccount #120 opera:ft:12821718 [Ind. Charge Transfer from ACCOUNT#:2114...
437416 2022-05-04 charge 2082 Terras Breakfast BRK -16.00 cityLedgerAccount #194 opera:ft:12821717 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437415 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 cityLedgerAccount #120 opera:ft:12821716 [Ind. Charge Transfer from ACCOUNT#:2114...
437414 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV -4.00 cityLedgerAccount #194 opera:ft:12821715 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437413 2022-05-04 charge 2098 Terras Breakfast Sales Tax 1.49 cityLedgerAccount #120 opera:ft:12821714 [Ind. Charge Transfer from ACCOUNT#:2114...
437412 2022-05-04 charge 2098 Terras Breakfast Sales Tax -1.49 cityLedgerAccount #194 opera:ft:12821713 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437411 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #120 opera:ft:12821712 [Ind. Charge Transfer from ACCOUNT#:2114...
437410 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #194 opera:ft:12821711 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437409 2022-05-04 charge 3205 Terras Dinner Sales Tax 1.40 cityLedgerAccount #120 opera:ft:12821710 [Ind. Charge Transfer from ACCOUNT#:2114...
437408 2022-05-04 charge 3205 Terras Dinner Sales Tax -1.40 cityLedgerAccount #194 opera:ft:12821709 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437407 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 opera:ft:12821708 Daily Credits routed to PM [Ind. Charge...
437406 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 opera:ft:12821707 Daily Credits routed to PM [Ind. Charge...
437405 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #120 opera:ft:12821706 [Ind. Charge Transfer from ACCOUNT#:2114...
437404 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #194 opera:ft:12821705 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437403 2022-05-04 charge 2217 Seed Breakfast Sales tax 0.65 cityLedgerAccount #120 opera:ft:12821704 [Ind. Charge Transfer from ACCOUNT#:2114...
437402 2022-05-04 charge 2217 Seed Breakfast Sales tax -0.65 cityLedgerAccount #194 opera:ft:12821703 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437401 2022-05-04 charge 2211 Seed Breakfast BRK 8.00 cityLedgerAccount #120 opera:ft:12821702 [Ind. Charge Transfer from ACCOUNT#:2114...
437400 2022-05-04 charge 2211 Seed Breakfast BRK -8.00 cityLedgerAccount #194 opera:ft:12821701 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437399 2022-05-04 charge 2217 Seed Breakfast Sales tax 0.74 cityLedgerAccount #120 opera:ft:12821700 [Ind. Charge Transfer from ACCOUNT#:2114...
437398 2022-05-04 charge 2217 Seed Breakfast Sales tax -0.74 cityLedgerAccount #194 opera:ft:12821699 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437397 2022-05-04 charge 2083 Terras Lunch LUN 6.00 cityLedgerAccount #120 opera:ft:12821698 [Ind. Charge Transfer from ACCOUNT#:2114...
437396 2022-05-04 charge 2083 Terras Lunch LUN -6.00 cityLedgerAccount #194 opera:ft:12821697 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437395 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 1.00 cityLedgerAccount #120 opera:ft:12821696 [Ind. Charge Transfer from ACCOUNT#:2114...
437394 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -1.00 cityLedgerAccount #194 opera:ft:12821695 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437393 2022-05-04 charge 2140 Terras Lunch Sales Tax 0.56 cityLedgerAccount #120 opera:ft:12821694 [Ind. Charge Transfer from ACCOUNT#:2114...
437392 2022-05-04 charge 2140 Terras Lunch Sales Tax -0.56 cityLedgerAccount #194 opera:ft:12821693 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437391 2022-05-04 charge 2084 Terras Dinner DNR 54.60 cityLedgerAccount #120 opera:ft:12821692 [Ind. Charge Transfer from ACCOUNT#:2114...
437390 2022-05-04 charge 2084 Terras Dinner DNR -54.60 cityLedgerAccount #194 opera:ft:12821691 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437389 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.01 cityLedgerAccount #120 opera:ft:12821690 [Ind. Charge Transfer from ACCOUNT#:2114...
437388 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.01 cityLedgerAccount #194 opera:ft:12821689 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437387 2022-05-04 charge 3205 Terras Dinner Sales Tax 5.08 cityLedgerAccount #120 opera:ft:12821688 [Ind. Charge Transfer from ACCOUNT#:2114...
437386 2022-05-04 charge 3205 Terras Dinner Sales Tax -5.08 cityLedgerAccount #194 opera:ft:12821687 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437385 2022-05-04 charge 2084 Terras Dinner DNR 64.60 cityLedgerAccount #120 opera:ft:12821686 [Ind. Charge Transfer from ACCOUNT#:2114...
437384 2022-05-04 charge 2084 Terras Dinner DNR -64.60 cityLedgerAccount #194 opera:ft:12821685 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437383 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #120 opera:ft:12821684 [Ind. Charge Transfer from ACCOUNT#:2114...
437382 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #194 opera:ft:12821683 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437381 2022-05-04 charge 3205 Terras Dinner Sales Tax 6.01 cityLedgerAccount #120 opera:ft:12821682 [Ind. Charge Transfer from ACCOUNT#:2114...
437380 2022-05-04 charge 3205 Terras Dinner Sales Tax -6.01 cityLedgerAccount #194 opera:ft:12821681 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437379 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 opera:ft:12821680 [Ind. Charge Transfer from ACCOUNT#:2114...
437378 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #194 opera:ft:12821679 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437377 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 opera:ft:12821678 [Ind. Charge Transfer from ACCOUNT#:2114...
437376 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #194 opera:ft:12821677 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437375 2022-05-04 charge 2061 Banquet Sales Tax 1.36 cityLedgerAccount #120 opera:ft:12821676 [Ind. Charge Transfer from ACCOUNT#:2114...
437374 2022-05-04 charge 2061 Banquet Sales Tax -1.36 cityLedgerAccount #194 opera:ft:12821675 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437373 2022-05-04 charge 2084 Terras Dinner DNR 50.20 cityLedgerAccount #120 opera:ft:12821674 [Ind. Charge Transfer from ACCOUNT#:2114...
437372 2022-05-04 charge 2084 Terras Dinner DNR -50.20 cityLedgerAccount #194 opera:ft:12821673 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437371 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #120 opera:ft:12821672 [Ind. Charge Transfer from ACCOUNT#:2114...
437370 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #194 opera:ft:12821671 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437369 2022-05-04 charge 3205 Terras Dinner Sales Tax 4.67 cityLedgerAccount #120 opera:ft:12821670 [Ind. Charge Transfer from ACCOUNT#:2114...
437368 2022-05-04 charge 3205 Terras Dinner Sales Tax -4.67 cityLedgerAccount #194 opera:ft:12821669 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437367 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 opera:ft:12821668 [Ind. Charge Transfer from ACCOUNT#:2114...
437366 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #194 opera:ft:12821667 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437365 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 opera:ft:12821666 [Ind. Charge Transfer from ACCOUNT#:2114...
437364 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #194 opera:ft:12821665 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437363 2022-05-04 charge 2061 Banquet Sales Tax 1.36 cityLedgerAccount #120 opera:ft:12821664 [Ind. Charge Transfer from ACCOUNT#:2114...
437362 2022-05-04 charge 2061 Banquet Sales Tax -1.36 cityLedgerAccount #194 opera:ft:12821663 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437361 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 opera:ft:12821662 [Ind. Charge Transfer from ACCOUNT#:2114...
437360 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #194 opera:ft:12821661 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437359 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 opera:ft:12821660 [Ind. Charge Transfer from ACCOUNT#:2114...
Sum (balance): -12.36