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Ledger transactions (folio_transactions)

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447462 rows (page 4418/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
437358 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #194 — — — opera:ft:12821659 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437357 2022-05-04 charge 2061 Banquet Sales Tax — 1.37 cityLedgerAccount #120 — — — opera:ft:12821658 [Ind. Charge Transfer from ACCOUNT#:2114...
437356 2022-05-04 charge 2061 Banquet Sales Tax — -1.37 cityLedgerAccount #194 — — — opera:ft:12821657 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437355 2022-05-04 charge 2086 Terras Dinner Wine ALC 14.00 cityLedgerAccount #120 — — — opera:ft:12821654 [Ind. Charge Transfer from ACCOUNT#:2235...
437354 2022-05-04 charge 2086 Terras Dinner Wine ALC -14.00 cityLedgerAccount #196 — — — opera:ft:12821653 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437353 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 2.00 cityLedgerAccount #120 — — — opera:ft:12821652 [Ind. Charge Transfer from ACCOUNT#:2235...
437352 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -2.00 cityLedgerAccount #196 — — — opera:ft:12821651 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437351 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.30 cityLedgerAccount #120 — — — opera:ft:12821650 [Ind. Charge Transfer from ACCOUNT#:2235...
437350 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.30 cityLedgerAccount #196 — — — opera:ft:12821649 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437349 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #120 — — — opera:ft:12821648 [Ind. Charge Transfer from ACCOUNT#:2235...
437348 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #196 — — — opera:ft:12821647 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437347 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 cityLedgerAccount #120 — — — opera:ft:12821646 [Ind. Charge Transfer from ACCOUNT#:2235...
437346 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV -1.00 cityLedgerAccount #196 — — — opera:ft:12821645 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437345 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #120 — — — opera:ft:12821644 [Ind. Charge Transfer from ACCOUNT#:2235...
437344 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #196 — — — opera:ft:12821643 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437343 2022-05-04 charge 2083 Terras Lunch LUN 31.00 cityLedgerAccount #120 — — — opera:ft:12821642 [Ind. Charge Transfer from ACCOUNT#:2235...
437342 2022-05-04 charge 2083 Terras Lunch LUN -31.00 cityLedgerAccount #196 — — — opera:ft:12821641 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437341 2022-05-04 charge 3516 Terras Lunch Liquor ALC 14.00 cityLedgerAccount #120 — — — opera:ft:12821640 [Ind. Charge Transfer from ACCOUNT#:2235...
437340 2022-05-04 charge 3516 Terras Lunch Liquor ALC -14.00 cityLedgerAccount #196 — — — opera:ft:12821639 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437339 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 7.00 cityLedgerAccount #120 — — — opera:ft:12821638 [Ind. Charge Transfer from ACCOUNT#:2235...
437338 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -7.00 cityLedgerAccount #196 — — — opera:ft:12821637 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437337 2022-05-04 charge 2140 Terras Lunch Sales Tax — 4.19 cityLedgerAccount #120 — — — opera:ft:12821636 [Ind. Charge Transfer from ACCOUNT#:2235...
437336 2022-05-04 charge 2140 Terras Lunch Sales Tax — -4.19 cityLedgerAccount #196 — — — opera:ft:12821635 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437335 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821634 [Ind. Charge Transfer from ACCOUNT#:2235...
437334 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #196 — — — opera:ft:12821633 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437333 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 2.60 cityLedgerAccount #120 — — — opera:ft:12821632 [Ind. Charge Transfer from ACCOUNT#:2235...
437332 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -2.60 cityLedgerAccount #196 — — — opera:ft:12821631 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437331 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #120 — — — opera:ft:12821630 [Ind. Charge Transfer from ACCOUNT#:2235...
437330 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #196 — — — opera:ft:12821629 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437329 2022-05-04 charge 2108 Pool Bar Liquor ALC 28.00 cityLedgerAccount #120 — — — opera:ft:12821628 [Ind. Charge Transfer from ACCOUNT#:2235...
437328 2022-05-04 charge 2108 Pool Bar Liquor ALC -28.00 cityLedgerAccount #196 — — — opera:ft:12821627 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437327 2022-05-04 charge 2107 Pool Bar Wine ALC 12.00 cityLedgerAccount #120 — — — opera:ft:12821626 [Ind. Charge Transfer from ACCOUNT#:2235...
437326 2022-05-04 charge 2107 Pool Bar Wine ALC -12.00 cityLedgerAccount #196 — — — opera:ft:12821625 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437325 2022-05-04 charge 2112 Pool Bar Gratuity NRV 7.20 cityLedgerAccount #120 — — — opera:ft:12821624 [Ind. Charge Transfer from ACCOUNT#:2235...
437324 2022-05-04 charge 2112 Pool Bar Gratuity NRV -7.20 cityLedgerAccount #196 — — — opera:ft:12821623 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437323 2022-05-04 charge 2118 Pool Bar Sale Tax — 3.72 cityLedgerAccount #120 — — — opera:ft:12821622 [Ind. Charge Transfer from ACCOUNT#:2235...
437322 2022-05-04 charge 2118 Pool Bar Sale Tax — -3.72 cityLedgerAccount #196 — — — opera:ft:12821621 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437321 2022-05-04 charge 2083 Terras Lunch LUN 27.00 cityLedgerAccount #120 — — — opera:ft:12821620 [Ind. Charge Transfer from ACCOUNT#:2235...
437320 2022-05-04 charge 2083 Terras Lunch LUN -27.00 cityLedgerAccount #196 — — — opera:ft:12821619 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437319 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 4.00 cityLedgerAccount #120 — — — opera:ft:12821618 [Ind. Charge Transfer from ACCOUNT#:2235...
437318 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -4.00 cityLedgerAccount #196 — — — opera:ft:12821617 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437317 2022-05-04 charge 2140 Terras Lunch Sales Tax — 2.51 cityLedgerAccount #120 — — — opera:ft:12821616 [Ind. Charge Transfer from ACCOUNT#:2235...
437316 2022-05-04 charge 2140 Terras Lunch Sales Tax — -2.51 cityLedgerAccount #196 — — — opera:ft:12821615 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437315 2022-05-04 charge 2084 Terras Dinner DNR 43.68 cityLedgerAccount #120 — — — opera:ft:12821614 [Ind. Charge Transfer from ACCOUNT#:2235...
437314 2022-05-04 charge 2084 Terras Dinner DNR -43.68 cityLedgerAccount #196 — — — opera:ft:12821613 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437313 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 9.61 cityLedgerAccount #120 — — — opera:ft:12821612 [Ind. Charge Transfer from ACCOUNT#:2235...
437312 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -9.61 cityLedgerAccount #196 — — — opera:ft:12821611 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437311 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.06 cityLedgerAccount #120 — — — opera:ft:12821610 [Ind. Charge Transfer from ACCOUNT#:2235...
437310 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.06 cityLedgerAccount #196 — — — opera:ft:12821609 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437309 2022-05-04 charge 2084 Terras Dinner DNR 10.92 cityLedgerAccount #120 — — — opera:ft:12821608 [Ind. Charge Transfer from ACCOUNT#:2235...
437308 2022-05-04 charge 2084 Terras Dinner DNR -10.92 cityLedgerAccount #196 — — — opera:ft:12821607 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437307 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 2.41 cityLedgerAccount #120 — — — opera:ft:12821606 [Ind. Charge Transfer from ACCOUNT#:2235...
437306 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -2.41 cityLedgerAccount #196 — — — opera:ft:12821605 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437305 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.01 cityLedgerAccount #120 — — — opera:ft:12821604 [Ind. Charge Transfer from ACCOUNT#:2235...
437304 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.01 cityLedgerAccount #196 — — — opera:ft:12821603 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437303 2022-05-04 charge 2084 Terras Dinner DNR 64.60 cityLedgerAccount #120 — — — opera:ft:12821602 [Ind. Charge Transfer from ACCOUNT#:2235...
437302 2022-05-04 charge 2084 Terras Dinner DNR -64.60 cityLedgerAccount #196 — — — opera:ft:12821601 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437301 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #120 — — — opera:ft:12821600 [Ind. Charge Transfer from ACCOUNT#:2235...
437300 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #196 — — — opera:ft:12821599 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437299 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #120 — — — opera:ft:12821598 [Ind. Charge Transfer from ACCOUNT#:2235...
437298 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #196 — — — opera:ft:12821597 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437297 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821596 [Ind. Charge Transfer from ACCOUNT#:2235...
437296 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #196 — — — opera:ft:12821595 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437295 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821594 [Ind. Charge Transfer from ACCOUNT#:2235...
437294 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #196 — — — opera:ft:12821593 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437293 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821592 [Ind. Charge Transfer from ACCOUNT#:2235...
437292 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #196 — — — opera:ft:12821591 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437291 2022-05-04 charge 2084 Terras Dinner DNR 50.21 cityLedgerAccount #120 — — — opera:ft:12821590 [Ind. Charge Transfer from ACCOUNT#:2235...
437290 2022-05-04 charge 2084 Terras Dinner DNR -50.21 cityLedgerAccount #196 — — — opera:ft:12821589 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437289 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #120 — — — opera:ft:12821588 [Ind. Charge Transfer from ACCOUNT#:2235...
437288 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #196 — — — opera:ft:12821587 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437287 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.66 cityLedgerAccount #120 — — — opera:ft:12821586 [Ind. Charge Transfer from ACCOUNT#:2235...
437286 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.66 cityLedgerAccount #196 — — — opera:ft:12821585 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437285 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821584 [Ind. Charge Transfer from ACCOUNT#:2235...
437284 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #196 — — — opera:ft:12821583 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437283 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821582 [Ind. Charge Transfer from ACCOUNT#:2235...
437282 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #196 — — — opera:ft:12821581 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437281 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821580 [Ind. Charge Transfer from ACCOUNT#:2235...
437280 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #196 — — — opera:ft:12821579 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437279 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821578 [Ind. Charge Transfer from ACCOUNT#:2235...
437278 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #196 — — — opera:ft:12821577 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437277 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821576 [Ind. Charge Transfer from ACCOUNT#:2235...
437276 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #196 — — — opera:ft:12821575 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437275 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821574 [Ind. Charge Transfer from ACCOUNT#:2235...
437274 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #196 — — — opera:ft:12821573 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437273 2022-05-04 charge 2080 F&B Credit RST -640.00 cityLedgerAccount #120 — — — opera:ft:12821572 paid [Ind. Charge Transfer from ACCOUNT#...
437272 2022-05-04 charge 2080 F&B Credit RST 640.00 cityLedgerAccount #196 — — — opera:ft:12821571 paid [Ind. Charge Transfer to ACCOUNT#:B...
437271 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #24 — — — opera:ft:12821565 wrong
437270 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #24 — — — opera:ft:12821564 wrong
437269 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #24 — — — opera:ft:12821563 wrong
437268 2022-05-04 charge 2112 Pool Bar Gratuity NRV 3.51 cityLedgerAccount #24 — — — opera:ft:12821562 wrong
437267 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #24 — — — opera:ft:12821561 wrong
437266 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 2.25 cityLedgerAccount #24 — — — opera:ft:12821560 wrong
437265 2022-05-04 charge 7012 Spa Service Charge SPA 28.50 cityLedgerAccount #24 — — — opera:ft:12821556 wrong
437264 2022-05-04 charge 7012 Spa Service Charge SPA 51.00 cityLedgerAccount #24 — — — opera:ft:12821555 wrong
437263 2022-05-04 charge 7012 Spa Service Charge SPA 131.25 cityLedgerAccount #24 — — — opera:ft:12821554 wrong
437262 2022-05-04 charge 2137 Terras Bar Gratuity NRV 3.75 cityLedgerAccount #24 — — — opera:ft:12821553 wrong
437261 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.75 cityLedgerAccount #24 — — — opera:ft:12821552 wrong
437260 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #24 — — — opera:ft:12821551 wrong
437259 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #24 — — — opera:ft:12821550 wrong
Sum (balance): 263.67