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Ledger transactions (folio_transactions)

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460315 rows (page 4545/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
450332 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #120 — — — opera:ft:12821814
450331 2022-05-04 charge 2008 In Room Dining Gratuity NRV 12.40 cityLedgerAccount #120 — — — opera:ft:12821813 [Ind. Charge Transfer from ACCOUNT#:2122...
450330 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #197 — — — opera:ft:12821812 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450329 2022-05-04 charge 2008 In Room Dining Gratuity NRV -12.40 cityLedgerAccount #197 — — — opera:ft:12821811 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450328 2022-05-04 charge 3517 IRD Breakfast Sales Tax — 3.91 cityLedgerAccount #120 — — — opera:ft:12821810 [Ind. Charge Transfer from ACCOUNT#:2122...
450327 2022-05-04 charge 3517 IRD Breakfast Sales Tax — -3.91 cityLedgerAccount #197 — — — opera:ft:12821809 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450326 2022-05-04 charge 2083 Terras Lunch LUN 25.00 cityLedgerAccount #120 — — — opera:ft:12821808 [Ind. Charge Transfer from ACCOUNT#:2122...
450325 2022-05-04 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #197 — — — opera:ft:12821807 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450324 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 5.00 cityLedgerAccount #120 — — — opera:ft:12821806 [Ind. Charge Transfer from ACCOUNT#:2122...
450323 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -5.00 cityLedgerAccount #197 — — — opera:ft:12821805 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450322 2022-05-04 charge 2140 Terras Lunch Sales Tax — 2.33 cityLedgerAccount #120 — — — opera:ft:12821804 [Ind. Charge Transfer from ACCOUNT#:2122...
450321 2022-05-04 charge 2140 Terras Lunch Sales Tax — -2.33 cityLedgerAccount #197 — — — opera:ft:12821803 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450320 2022-05-04 charge 2084 Terras Dinner DNR 54.60 cityLedgerAccount #120 — — — opera:ft:12821802 [Ind. Charge Transfer from ACCOUNT#:2122...
450319 2022-05-04 charge 2084 Terras Dinner DNR -54.60 cityLedgerAccount #197 — — — opera:ft:12821801 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450318 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.01 cityLedgerAccount #120 — — — opera:ft:12821800 [Ind. Charge Transfer from ACCOUNT#:2122...
450317 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.01 cityLedgerAccount #197 — — — opera:ft:12821799 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450316 2022-05-04 charge 3205 Terras Dinner Sales Tax — 5.08 cityLedgerAccount #120 — — — opera:ft:12821798 [Ind. Charge Transfer from ACCOUNT#:2122...
450315 2022-05-04 charge 3205 Terras Dinner Sales Tax — -5.08 cityLedgerAccount #197 — — — opera:ft:12821797 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450314 2022-05-04 charge 2084 Terras Dinner DNR 64.59 cityLedgerAccount #120 — — — opera:ft:12821796 [Ind. Charge Transfer from ACCOUNT#:2122...
450313 2022-05-04 charge 2084 Terras Dinner DNR -64.59 cityLedgerAccount #197 — — — opera:ft:12821795 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450312 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #120 — — — opera:ft:12821794 [Ind. Charge Transfer from ACCOUNT#:2122...
450311 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #197 — — — opera:ft:12821793 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450310 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #120 — — — opera:ft:12821792 [Ind. Charge Transfer from ACCOUNT#:2122...
450309 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #197 — — — opera:ft:12821791 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450308 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821790 [Ind. Charge Transfer from ACCOUNT#:2122...
450307 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #197 — — — opera:ft:12821789 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450306 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821788 [Ind. Charge Transfer from ACCOUNT#:2122...
450305 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #197 — — — opera:ft:12821787 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450304 2022-05-04 charge 2061 Banquet Sales Tax — 1.37 cityLedgerAccount #120 — — — opera:ft:12821786 [Ind. Charge Transfer from ACCOUNT#:2122...
450303 2022-05-04 charge 2061 Banquet Sales Tax — -1.37 cityLedgerAccount #197 — — — opera:ft:12821785 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450302 2022-05-04 charge 2084 Terras Dinner DNR 50.19 cityLedgerAccount #120 — — — opera:ft:12821784 [Ind. Charge Transfer from ACCOUNT#:2122...
450301 2022-05-04 charge 2084 Terras Dinner DNR -50.19 cityLedgerAccount #197 — — — opera:ft:12821783 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450300 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #120 — — — opera:ft:12821782 [Ind. Charge Transfer from ACCOUNT#:2122...
450299 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #197 — — — opera:ft:12821781 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450298 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.67 cityLedgerAccount #120 — — — opera:ft:12821780 [Ind. Charge Transfer from ACCOUNT#:2122...
450297 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.67 cityLedgerAccount #197 — — — opera:ft:12821779 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450296 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821778 [Ind. Charge Transfer from ACCOUNT#:2122...
450295 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #197 — — — opera:ft:12821777 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450294 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821776 [Ind. Charge Transfer from ACCOUNT#:2122...
450293 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #197 — — — opera:ft:12821775 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450292 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821774 [Ind. Charge Transfer from ACCOUNT#:2122...
450291 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #197 — — — opera:ft:12821773 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450290 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821772 [Ind. Charge Transfer from ACCOUNT#:2122...
450289 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #197 — — — opera:ft:12821771 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450288 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821770 [Ind. Charge Transfer from ACCOUNT#:2122...
450287 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #197 — — — opera:ft:12821769 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450286 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821768 [Ind. Charge Transfer from ACCOUNT#:2122...
450285 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #197 — — — opera:ft:12821767 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450284 2022-05-04 charge 2080 F&B Credit RST -640.00 cityLedgerAccount #120 — — — opera:ft:12821766 paid [Ind. Charge Transfer from ACCOUNT#...
450283 2022-05-04 charge 2080 F&B Credit RST 640.00 cityLedgerAccount #197 — — — opera:ft:12821765 paid [Ind. Charge Transfer to ACCOUNT#:B...
450282 2022-05-04 charge 2083 Terras Lunch LUN 22.67 cityLedgerAccount #120 — — — opera:ft:12821762 [Ind. Charge Transfer from ACCOUNT#:2114...
450281 2022-05-04 charge 2083 Terras Lunch LUN -22.67 cityLedgerAccount #194 — — — opera:ft:12821761 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450280 2022-05-04 charge 3516 Terras Lunch Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821760 [Ind. Charge Transfer from ACCOUNT#:2114...
450279 2022-05-04 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #194 — — — opera:ft:12821759 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450278 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 8.00 cityLedgerAccount #120 — — — opera:ft:12821758 [Ind. Charge Transfer from ACCOUNT#:2114...
450277 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -8.00 cityLedgerAccount #194 — — — opera:ft:12821757 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450276 2022-05-04 charge 2140 Terras Lunch Sales Tax — 3.50 cityLedgerAccount #120 — — — opera:ft:12821756 [Ind. Charge Transfer from ACCOUNT#:2114...
450275 2022-05-04 charge 2140 Terras Lunch Sales Tax — -3.50 cityLedgerAccount #194 — — — opera:ft:12821755 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450274 2022-05-04 charge 2087 Terras Dinner Liquor ALC 30.00 cityLedgerAccount #120 — — — opera:ft:12821754 [Ind. Charge Transfer from ACCOUNT#:2114...
450273 2022-05-04 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #194 — — — opera:ft:12821753 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450272 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 8.00 cityLedgerAccount #120 — — — opera:ft:12821752 [Ind. Charge Transfer from ACCOUNT#:2114...
450271 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -8.00 cityLedgerAccount #194 — — — opera:ft:12821751 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450270 2022-05-04 charge 3205 Terras Dinner Sales Tax — 2.79 cityLedgerAccount #120 — — — opera:ft:12821750 [Ind. Charge Transfer from ACCOUNT#:2114...
450269 2022-05-04 charge 3205 Terras Dinner Sales Tax — -2.79 cityLedgerAccount #194 — — — opera:ft:12821749 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450268 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821748 Daily Credits routed to PM [Ind. Charge...
450267 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 — — — opera:ft:12821747 Daily Credits routed to PM [Ind. Charge...
450266 2022-05-04 charge 2211 Seed Breakfast BRK 9.00 cityLedgerAccount #120 — — — opera:ft:12821746 [Ind. Charge Transfer from ACCOUNT#:2114...
450265 2022-05-04 charge 2211 Seed Breakfast BRK -9.00 cityLedgerAccount #194 — — — opera:ft:12821745 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450264 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.84 cityLedgerAccount #120 — — — opera:ft:12821744 [Ind. Charge Transfer from ACCOUNT#:2114...
450263 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.84 cityLedgerAccount #194 — — — opera:ft:12821743 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450262 2022-05-04 charge 2103 Seed Lunch LUN 18.00 cityLedgerAccount #120 — — — opera:ft:12821742 [Ind. Charge Transfer from ACCOUNT#:2114...
450261 2022-05-04 charge 2103 Seed Lunch LUN -18.00 cityLedgerAccount #194 — — — opera:ft:12821741 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450260 2022-05-04 charge 2116 Seed Lunch Sales Tax — 1.67 cityLedgerAccount #120 — — — opera:ft:12821740 [Ind. Charge Transfer from ACCOUNT#:2114...
450259 2022-05-04 charge 2116 Seed Lunch Sales Tax — -1.67 cityLedgerAccount #194 — — — opera:ft:12821739 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450258 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821738 [Ind. Charge Transfer from ACCOUNT#:2114...
450257 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #194 — — — opera:ft:12821737 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450256 2022-05-04 charge 2085 Terras Dinner Beer ALC 6.00 cityLedgerAccount #120 — — — opera:ft:12821736 [Ind. Charge Transfer from ACCOUNT#:2114...
450255 2022-05-04 charge 2085 Terras Dinner Beer ALC -6.00 cityLedgerAccount #194 — — — opera:ft:12821735 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450254 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 4.00 cityLedgerAccount #120 — — — opera:ft:12821734 [Ind. Charge Transfer from ACCOUNT#:2114...
450253 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -4.00 cityLedgerAccount #194 — — — opera:ft:12821733 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450252 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.95 cityLedgerAccount #120 — — — opera:ft:12821732 [Ind. Charge Transfer from ACCOUNT#:2114...
450251 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.95 cityLedgerAccount #194 — — — opera:ft:12821731 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450250 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821730 Daily Credits routed to PM [Ind. Charge...
450249 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 — — — opera:ft:12821729 Daily Credits routed to PM [Ind. Charge...
450248 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #120 — — — opera:ft:12821728 [Ind. Charge Transfer from ACCOUNT#:2114...
450247 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #194 — — — opera:ft:12821727 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450246 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #120 — — — opera:ft:12821726 [Ind. Charge Transfer from ACCOUNT#:2114...
450245 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #194 — — — opera:ft:12821725 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450244 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821724 Daily Credits routed to PM [Ind. Charge...
450243 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 — — — opera:ft:12821723 Daily Credits routed to PM [Ind. Charge...
450242 2022-05-04 charge 2211 Seed Breakfast BRK 9.00 cityLedgerAccount #120 — — — opera:ft:12821722 [Ind. Charge Transfer from ACCOUNT#:2114...
450241 2022-05-04 charge 2211 Seed Breakfast BRK -9.00 cityLedgerAccount #194 — — — opera:ft:12821721 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450240 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.84 cityLedgerAccount #120 — — — opera:ft:12821720 [Ind. Charge Transfer from ACCOUNT#:2114...
450239 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.84 cityLedgerAccount #194 — — — opera:ft:12821719 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450238 2022-05-04 charge 2082 Terras Breakfast BRK 16.00 cityLedgerAccount #120 — — — opera:ft:12821718 [Ind. Charge Transfer from ACCOUNT#:2114...
450237 2022-05-04 charge 2082 Terras Breakfast BRK -16.00 cityLedgerAccount #194 — — — opera:ft:12821717 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450236 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 cityLedgerAccount #120 — — — opera:ft:12821716 [Ind. Charge Transfer from ACCOUNT#:2114...
450235 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV -4.00 cityLedgerAccount #194 — — — opera:ft:12821715 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450234 2022-05-04 charge 2098 Terras Breakfast Sales Tax — 1.49 cityLedgerAccount #120 — — — opera:ft:12821714 [Ind. Charge Transfer from ACCOUNT#:2114...
450233 2022-05-04 charge 2098 Terras Breakfast Sales Tax — -1.49 cityLedgerAccount #194 — — — opera:ft:12821713 [Ind. Charge Transfer to ACCOUNT#:BADASS...
Sum (balance): 0.00