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Ledger transactions (folio_transactions)

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460315 rows (page 4544/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
450432 2022-05-04 charge 2140 Terras Lunch Sales Tax — 1.58 cityLedgerAccount #120 — — — opera:ft:12821916 [Ind. Charge Transfer from ACCOUNT#:2108...
450431 2022-05-04 charge 2140 Terras Lunch Sales Tax — -1.58 cityLedgerAccount #195 — — — opera:ft:12821915 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450430 2022-05-04 charge 3100 Spa Food RST 60.00 cityLedgerAccount #120 — — — opera:ft:12821914 [Ind. Charge Transfer from ACCOUNT#:2108...
450429 2022-05-04 charge 3100 Spa Food RST -60.00 cityLedgerAccount #195 — — — opera:ft:12821913 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450428 2022-05-04 charge 3104 Spa F&B Gratuity NRV 6.01 cityLedgerAccount #120 — — — opera:ft:12821912 [Ind. Charge Transfer from ACCOUNT#:2108...
450427 2022-05-04 charge 3104 Spa F&B Gratuity NRV -6.01 cityLedgerAccount #195 — — — opera:ft:12821911 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450426 2022-05-04 charge 3105 Spa F&B Tax — 5.58 cityLedgerAccount #120 — — — opera:ft:12821910 [Ind. Charge Transfer from ACCOUNT#:2108...
450425 2022-05-04 charge 3105 Spa F&B Tax — -5.58 cityLedgerAccount #195 — — — opera:ft:12821909 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450424 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821908 paid [Ind. Charge Transfer from ACCOUNT#...
450423 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #195 — — — opera:ft:12821907 paid [Ind. Charge Transfer to ACCOUNT#:B...
450422 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821906 paid [Ind. Charge Transfer from ACCOUNT#...
450421 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #195 — — — opera:ft:12821905 paid [Ind. Charge Transfer to ACCOUNT#:B...
450420 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821904 paid [Ind. Charge Transfer from ACCOUNT#...
450419 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #195 — — — opera:ft:12821903 paid [Ind. Charge Transfer to ACCOUNT#:B...
450418 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821902 paid [Ind. Charge Transfer from ACCOUNT#...
450417 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #195 — — — opera:ft:12821901 paid [Ind. Charge Transfer to ACCOUNT#:B...
450416 2022-05-04 charge 2084 Terras Dinner DNR 54.60 cityLedgerAccount #120 — — — opera:ft:12821900 [Ind. Charge Transfer from ACCOUNT#:2108...
450415 2022-05-04 charge 2084 Terras Dinner DNR -54.60 cityLedgerAccount #195 — — — opera:ft:12821899 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450414 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.01 cityLedgerAccount #120 — — — opera:ft:12821898 [Ind. Charge Transfer from ACCOUNT#:2108...
450413 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.01 cityLedgerAccount #195 — — — opera:ft:12821897 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450412 2022-05-04 charge 3205 Terras Dinner Sales Tax — 5.08 cityLedgerAccount #120 — — — opera:ft:12821896 [Ind. Charge Transfer from ACCOUNT#:2108...
450411 2022-05-04 charge 3205 Terras Dinner Sales Tax — -5.08 cityLedgerAccount #195 — — — opera:ft:12821895 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450410 2022-05-04 charge 2084 Terras Dinner DNR 64.60 cityLedgerAccount #120 — — — opera:ft:12821894 [Ind. Charge Transfer from ACCOUNT#:2108...
450409 2022-05-04 charge 2084 Terras Dinner DNR -64.60 cityLedgerAccount #195 — — — opera:ft:12821893 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450408 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #120 — — — opera:ft:12821892 [Ind. Charge Transfer from ACCOUNT#:2108...
450407 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #195 — — — opera:ft:12821891 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450406 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #120 — — — opera:ft:12821890 [Ind. Charge Transfer from ACCOUNT#:2108...
450405 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #195 — — — opera:ft:12821889 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450404 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821888 [Ind. Charge Transfer from ACCOUNT#:2108...
450403 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #195 — — — opera:ft:12821887 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450402 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821886 [Ind. Charge Transfer from ACCOUNT#:2108...
450401 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #195 — — — opera:ft:12821885 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450400 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821884 [Ind. Charge Transfer from ACCOUNT#:2108...
450399 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #195 — — — opera:ft:12821883 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450398 2022-05-04 charge 2084 Terras Dinner DNR 50.20 cityLedgerAccount #120 — — — opera:ft:12821882 [Ind. Charge Transfer from ACCOUNT#:2108...
450397 2022-05-04 charge 2084 Terras Dinner DNR -50.20 cityLedgerAccount #195 — — — opera:ft:12821881 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450396 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #120 — — — opera:ft:12821880 [Ind. Charge Transfer from ACCOUNT#:2108...
450395 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #195 — — — opera:ft:12821879 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450394 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.67 cityLedgerAccount #120 — — — opera:ft:12821878 [Ind. Charge Transfer from ACCOUNT#:2108...
450393 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.67 cityLedgerAccount #195 — — — opera:ft:12821877 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450392 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821876 [Ind. Charge Transfer from ACCOUNT#:2108...
450391 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #195 — — — opera:ft:12821875 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450390 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821874 [Ind. Charge Transfer from ACCOUNT#:2108...
450389 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #195 — — — opera:ft:12821873 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450388 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821872 [Ind. Charge Transfer from ACCOUNT#:2108...
450387 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #195 — — — opera:ft:12821871 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450386 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821870 [Ind. Charge Transfer from ACCOUNT#:2108...
450385 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #195 — — — opera:ft:12821869 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450384 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821868 [Ind. Charge Transfer from ACCOUNT#:2108...
450383 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #195 — — — opera:ft:12821867 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450382 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821866 [Ind. Charge Transfer from ACCOUNT#:2108...
450381 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #195 — — — opera:ft:12821865 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450380 2022-05-04 charge 2084 Terras Dinner DNR 4.00 cityLedgerAccount #120 — — — opera:ft:12821862 [Ind. Charge Transfer from ACCOUNT#:2122...
450379 2022-05-04 charge 2084 Terras Dinner DNR -4.00 cityLedgerAccount #197 — — — opera:ft:12821861 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450378 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.00 cityLedgerAccount #120 — — — opera:ft:12821860 [Ind. Charge Transfer from ACCOUNT#:2122...
450377 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #197 — — — opera:ft:12821859 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450376 2022-05-04 charge 3205 Terras Dinner Sales Tax — 3.16 cityLedgerAccount #120 — — — opera:ft:12821858 [Ind. Charge Transfer from ACCOUNT#:2122...
450375 2022-05-04 charge 3205 Terras Dinner Sales Tax — -3.16 cityLedgerAccount #197 — — — opera:ft:12821857 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450374 2022-05-04 charge 2211 Seed Breakfast BRK 21.00 cityLedgerAccount #120 — — — opera:ft:12821856 [Ind. Charge Transfer from ACCOUNT#:2122...
450373 2022-05-04 charge 2211 Seed Breakfast BRK -21.00 cityLedgerAccount #197 — — — opera:ft:12821855 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450372 2022-05-04 charge 2217 Seed Breakfast Sales tax — 1.95 cityLedgerAccount #120 — — — opera:ft:12821854 [Ind. Charge Transfer from ACCOUNT#:2122...
450371 2022-05-04 charge 2217 Seed Breakfast Sales tax — -1.95 cityLedgerAccount #197 — — — opera:ft:12821853 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450370 2022-05-04 charge 2082 Terras Breakfast BRK 30.00 cityLedgerAccount #120 — — — opera:ft:12821852 [Ind. Charge Transfer from ACCOUNT#:2122...
450369 2022-05-04 charge 2082 Terras Breakfast BRK -30.00 cityLedgerAccount #197 — — — opera:ft:12821851 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450368 2022-05-04 charge 2208 Terras Breakfast Liquor ALC 12.00 cityLedgerAccount #120 — — — opera:ft:12821850 [Ind. Charge Transfer from ACCOUNT#:2122...
450367 2022-05-04 charge 2208 Terras Breakfast Liquor ALC -12.00 cityLedgerAccount #197 — — — opera:ft:12821849 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450366 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV 9.00 cityLedgerAccount #120 — — — opera:ft:12821848 [Ind. Charge Transfer from ACCOUNT#:2122...
450365 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV -9.00 cityLedgerAccount #197 — — — opera:ft:12821847 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450364 2022-05-04 charge 2098 Terras Breakfast Sales Tax — 3.91 cityLedgerAccount #120 — — — opera:ft:12821846 [Ind. Charge Transfer from ACCOUNT#:2122...
450363 2022-05-04 charge 2098 Terras Breakfast Sales Tax — -3.91 cityLedgerAccount #197 — — — opera:ft:12821845 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450362 2022-05-04 charge 2083 Terras Lunch LUN 17.00 cityLedgerAccount #120 — — — opera:ft:12821844 [Ind. Charge Transfer from ACCOUNT#:2122...
450361 2022-05-04 charge 2083 Terras Lunch LUN -17.00 cityLedgerAccount #197 — — — opera:ft:12821843 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450360 2022-05-04 charge 3516 Terras Lunch Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821842 [Ind. Charge Transfer from ACCOUNT#:2122...
450359 2022-05-04 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #197 — — — opera:ft:12821841 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450358 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 8.00 cityLedgerAccount #120 — — — opera:ft:12821840 [Ind. Charge Transfer from ACCOUNT#:2122...
450357 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -8.00 cityLedgerAccount #197 — — — opera:ft:12821839 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450356 2022-05-04 charge 2140 Terras Lunch Sales Tax — 2.98 cityLedgerAccount #120 — — — opera:ft:12821838 [Ind. Charge Transfer from ACCOUNT#:2122...
450355 2022-05-04 charge 2140 Terras Lunch Sales Tax — -2.98 cityLedgerAccount #197 — — — opera:ft:12821837 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450354 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.00 cityLedgerAccount #120 — — — opera:ft:12821836 [Ind. Charge Transfer from ACCOUNT#:2122...
450353 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #197 — — — opera:ft:12821835 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450352 2022-05-04 charge 3205 Terras Dinner Sales Tax — 3.35 cityLedgerAccount #120 — — — opera:ft:12821834 [Ind. Charge Transfer from ACCOUNT#:2122...
450351 2022-05-04 charge 3205 Terras Dinner Sales Tax — -3.35 cityLedgerAccount #197 — — — opera:ft:12821833 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450350 2022-05-04 charge 2137 Terras Bar Gratuity NRV 4.00 cityLedgerAccount #120 — — — opera:ft:12821832 [Ind. Charge Transfer from ACCOUNT#:2122...
450349 2022-05-04 charge 2137 Terras Bar Gratuity NRV -4.00 cityLedgerAccount #197 — — — opera:ft:12821831 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450348 2022-05-04 charge 2138 Terras Bar Sales Tax — 1.40 cityLedgerAccount #120 — — — opera:ft:12821830 [Ind. Charge Transfer from ACCOUNT#:2122...
450347 2022-05-04 charge 2138 Terras Bar Sales Tax — -1.40 cityLedgerAccount #197 — — — opera:ft:12821829 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450346 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #120 — — — opera:ft:12821828 [Ind. Charge Transfer from ACCOUNT#:2122...
450345 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #197 — — — opera:ft:12821827 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450344 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #120 — — — opera:ft:12821826 [Ind. Charge Transfer from ACCOUNT#:2122...
450343 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #197 — — — opera:ft:12821825 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450342 2022-05-04 charge 2001 In Room Dining Breakfast BRK 41.00 cityLedgerAccount #120 — — — opera:ft:12821824 [Ind. Charge Transfer from ACCOUNT#:2122...
450341 2022-05-04 charge 2001 In Room Dining Breakfast BRK -41.00 cityLedgerAccount #197 — — — opera:ft:12821823 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450340 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #120 — — — opera:ft:12821822
450339 2022-05-04 charge 2008 In Room Dining Gratuity NRV 25.20 cityLedgerAccount #120 — — — opera:ft:12821821 [Ind. Charge Transfer from ACCOUNT#:2122...
450338 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #197 — — — opera:ft:12821820 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450337 2022-05-04 charge 2008 In Room Dining Gratuity NRV -25.20 cityLedgerAccount #197 — — — opera:ft:12821819 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450336 2022-05-04 charge 3517 IRD Breakfast Sales Tax — 4.28 cityLedgerAccount #120 — — — opera:ft:12821818 [Ind. Charge Transfer from ACCOUNT#:2122...
450335 2022-05-04 charge 3517 IRD Breakfast Sales Tax — -4.28 cityLedgerAccount #197 — — — opera:ft:12821817 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450334 2022-05-04 charge 2001 In Room Dining Breakfast BRK 37.00 cityLedgerAccount #120 — — — opera:ft:12821816 [Ind. Charge Transfer from ACCOUNT#:2122...
450333 2022-05-04 charge 2001 In Room Dining Breakfast BRK -37.00 cityLedgerAccount #197 — — — opera:ft:12821815 [Ind. Charge Transfer to ACCOUNT#:BADASS...
Sum (balance): 0.00