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Ledger transactions (folio_transactions)

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460315 rows (page 4546/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
450232 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821712 [Ind. Charge Transfer from ACCOUNT#:2114...
450231 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #194 — — — opera:ft:12821711 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450230 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #120 — — — opera:ft:12821710 [Ind. Charge Transfer from ACCOUNT#:2114...
450229 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #194 — — — opera:ft:12821709 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450228 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821708 Daily Credits routed to PM [Ind. Charge...
450227 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 — — — opera:ft:12821707 Daily Credits routed to PM [Ind. Charge...
450226 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #120 — — — opera:ft:12821706 [Ind. Charge Transfer from ACCOUNT#:2114...
450225 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #194 — — — opera:ft:12821705 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450224 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #120 — — — opera:ft:12821704 [Ind. Charge Transfer from ACCOUNT#:2114...
450223 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #194 — — — opera:ft:12821703 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450222 2022-05-04 charge 2211 Seed Breakfast BRK 8.00 cityLedgerAccount #120 — — — opera:ft:12821702 [Ind. Charge Transfer from ACCOUNT#:2114...
450221 2022-05-04 charge 2211 Seed Breakfast BRK -8.00 cityLedgerAccount #194 — — — opera:ft:12821701 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450220 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.74 cityLedgerAccount #120 — — — opera:ft:12821700 [Ind. Charge Transfer from ACCOUNT#:2114...
450219 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.74 cityLedgerAccount #194 — — — opera:ft:12821699 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450218 2022-05-04 charge 2083 Terras Lunch LUN 6.00 cityLedgerAccount #120 — — — opera:ft:12821698 [Ind. Charge Transfer from ACCOUNT#:2114...
450217 2022-05-04 charge 2083 Terras Lunch LUN -6.00 cityLedgerAccount #194 — — — opera:ft:12821697 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450216 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 1.00 cityLedgerAccount #120 — — — opera:ft:12821696 [Ind. Charge Transfer from ACCOUNT#:2114...
450215 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -1.00 cityLedgerAccount #194 — — — opera:ft:12821695 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450214 2022-05-04 charge 2140 Terras Lunch Sales Tax — 0.56 cityLedgerAccount #120 — — — opera:ft:12821694 [Ind. Charge Transfer from ACCOUNT#:2114...
450213 2022-05-04 charge 2140 Terras Lunch Sales Tax — -0.56 cityLedgerAccount #194 — — — opera:ft:12821693 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450212 2022-05-04 charge 2084 Terras Dinner DNR 54.60 cityLedgerAccount #120 — — — opera:ft:12821692 [Ind. Charge Transfer from ACCOUNT#:2114...
450211 2022-05-04 charge 2084 Terras Dinner DNR -54.60 cityLedgerAccount #194 — — — opera:ft:12821691 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450210 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.01 cityLedgerAccount #120 — — — opera:ft:12821690 [Ind. Charge Transfer from ACCOUNT#:2114...
450209 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.01 cityLedgerAccount #194 — — — opera:ft:12821689 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450208 2022-05-04 charge 3205 Terras Dinner Sales Tax — 5.08 cityLedgerAccount #120 — — — opera:ft:12821688 [Ind. Charge Transfer from ACCOUNT#:2114...
450207 2022-05-04 charge 3205 Terras Dinner Sales Tax — -5.08 cityLedgerAccount #194 — — — opera:ft:12821687 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450206 2022-05-04 charge 2084 Terras Dinner DNR 64.60 cityLedgerAccount #120 — — — opera:ft:12821686 [Ind. Charge Transfer from ACCOUNT#:2114...
450205 2022-05-04 charge 2084 Terras Dinner DNR -64.60 cityLedgerAccount #194 — — — opera:ft:12821685 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450204 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #120 — — — opera:ft:12821684 [Ind. Charge Transfer from ACCOUNT#:2114...
450203 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #194 — — — opera:ft:12821683 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450202 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #120 — — — opera:ft:12821682 [Ind. Charge Transfer from ACCOUNT#:2114...
450201 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #194 — — — opera:ft:12821681 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450200 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821680 [Ind. Charge Transfer from ACCOUNT#:2114...
450199 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #194 — — — opera:ft:12821679 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450198 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821678 [Ind. Charge Transfer from ACCOUNT#:2114...
450197 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #194 — — — opera:ft:12821677 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450196 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821676 [Ind. Charge Transfer from ACCOUNT#:2114...
450195 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #194 — — — opera:ft:12821675 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450194 2022-05-04 charge 2084 Terras Dinner DNR 50.20 cityLedgerAccount #120 — — — opera:ft:12821674 [Ind. Charge Transfer from ACCOUNT#:2114...
450193 2022-05-04 charge 2084 Terras Dinner DNR -50.20 cityLedgerAccount #194 — — — opera:ft:12821673 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450192 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #120 — — — opera:ft:12821672 [Ind. Charge Transfer from ACCOUNT#:2114...
450191 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #194 — — — opera:ft:12821671 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450190 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.67 cityLedgerAccount #120 — — — opera:ft:12821670 [Ind. Charge Transfer from ACCOUNT#:2114...
450189 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.67 cityLedgerAccount #194 — — — opera:ft:12821669 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450188 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821668 [Ind. Charge Transfer from ACCOUNT#:2114...
450187 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #194 — — — opera:ft:12821667 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450186 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821666 [Ind. Charge Transfer from ACCOUNT#:2114...
450185 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #194 — — — opera:ft:12821665 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450184 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821664 [Ind. Charge Transfer from ACCOUNT#:2114...
450183 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #194 — — — opera:ft:12821663 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450182 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821662 [Ind. Charge Transfer from ACCOUNT#:2114...
450181 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #194 — — — opera:ft:12821661 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450180 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821660 [Ind. Charge Transfer from ACCOUNT#:2114...
450179 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #194 — — — opera:ft:12821659 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450178 2022-05-04 charge 2061 Banquet Sales Tax — 1.37 cityLedgerAccount #120 — — — opera:ft:12821658 [Ind. Charge Transfer from ACCOUNT#:2114...
450177 2022-05-04 charge 2061 Banquet Sales Tax — -1.37 cityLedgerAccount #194 — — — opera:ft:12821657 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450176 2022-05-04 charge 2086 Terras Dinner Wine ALC 14.00 cityLedgerAccount #120 — — — opera:ft:12821654 [Ind. Charge Transfer from ACCOUNT#:2235...
450175 2022-05-04 charge 2086 Terras Dinner Wine ALC -14.00 cityLedgerAccount #196 — — — opera:ft:12821653 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450174 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 2.00 cityLedgerAccount #120 — — — opera:ft:12821652 [Ind. Charge Transfer from ACCOUNT#:2235...
450173 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -2.00 cityLedgerAccount #196 — — — opera:ft:12821651 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450172 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.30 cityLedgerAccount #120 — — — opera:ft:12821650 [Ind. Charge Transfer from ACCOUNT#:2235...
450171 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.30 cityLedgerAccount #196 — — — opera:ft:12821649 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450170 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #120 — — — opera:ft:12821648 [Ind. Charge Transfer from ACCOUNT#:2235...
450169 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #196 — — — opera:ft:12821647 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450168 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 cityLedgerAccount #120 — — — opera:ft:12821646 [Ind. Charge Transfer from ACCOUNT#:2235...
450167 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV -1.00 cityLedgerAccount #196 — — — opera:ft:12821645 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450166 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #120 — — — opera:ft:12821644 [Ind. Charge Transfer from ACCOUNT#:2235...
450165 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #196 — — — opera:ft:12821643 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450164 2022-05-04 charge 2083 Terras Lunch LUN 31.00 cityLedgerAccount #120 — — — opera:ft:12821642 [Ind. Charge Transfer from ACCOUNT#:2235...
450163 2022-05-04 charge 2083 Terras Lunch LUN -31.00 cityLedgerAccount #196 — — — opera:ft:12821641 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450162 2022-05-04 charge 3516 Terras Lunch Liquor ALC 14.00 cityLedgerAccount #120 — — — opera:ft:12821640 [Ind. Charge Transfer from ACCOUNT#:2235...
450161 2022-05-04 charge 3516 Terras Lunch Liquor ALC -14.00 cityLedgerAccount #196 — — — opera:ft:12821639 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450160 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 7.00 cityLedgerAccount #120 — — — opera:ft:12821638 [Ind. Charge Transfer from ACCOUNT#:2235...
450159 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -7.00 cityLedgerAccount #196 — — — opera:ft:12821637 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450158 2022-05-04 charge 2140 Terras Lunch Sales Tax — 4.19 cityLedgerAccount #120 — — — opera:ft:12821636 [Ind. Charge Transfer from ACCOUNT#:2235...
450157 2022-05-04 charge 2140 Terras Lunch Sales Tax — -4.19 cityLedgerAccount #196 — — — opera:ft:12821635 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450156 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821634 [Ind. Charge Transfer from ACCOUNT#:2235...
450155 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #196 — — — opera:ft:12821633 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450154 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 2.60 cityLedgerAccount #120 — — — opera:ft:12821632 [Ind. Charge Transfer from ACCOUNT#:2235...
450153 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -2.60 cityLedgerAccount #196 — — — opera:ft:12821631 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450152 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #120 — — — opera:ft:12821630 [Ind. Charge Transfer from ACCOUNT#:2235...
450151 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #196 — — — opera:ft:12821629 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450150 2022-05-04 charge 2108 Pool Bar Liquor ALC 28.00 cityLedgerAccount #120 — — — opera:ft:12821628 [Ind. Charge Transfer from ACCOUNT#:2235...
450149 2022-05-04 charge 2108 Pool Bar Liquor ALC -28.00 cityLedgerAccount #196 — — — opera:ft:12821627 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450148 2022-05-04 charge 2107 Pool Bar Wine ALC 12.00 cityLedgerAccount #120 — — — opera:ft:12821626 [Ind. Charge Transfer from ACCOUNT#:2235...
450147 2022-05-04 charge 2107 Pool Bar Wine ALC -12.00 cityLedgerAccount #196 — — — opera:ft:12821625 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450146 2022-05-04 charge 2112 Pool Bar Gratuity NRV 7.20 cityLedgerAccount #120 — — — opera:ft:12821624 [Ind. Charge Transfer from ACCOUNT#:2235...
450145 2022-05-04 charge 2112 Pool Bar Gratuity NRV -7.20 cityLedgerAccount #196 — — — opera:ft:12821623 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450144 2022-05-04 charge 2118 Pool Bar Sale Tax — 3.72 cityLedgerAccount #120 — — — opera:ft:12821622 [Ind. Charge Transfer from ACCOUNT#:2235...
450143 2022-05-04 charge 2118 Pool Bar Sale Tax — -3.72 cityLedgerAccount #196 — — — opera:ft:12821621 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450142 2022-05-04 charge 2083 Terras Lunch LUN 27.00 cityLedgerAccount #120 — — — opera:ft:12821620 [Ind. Charge Transfer from ACCOUNT#:2235...
450141 2022-05-04 charge 2083 Terras Lunch LUN -27.00 cityLedgerAccount #196 — — — opera:ft:12821619 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450140 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 4.00 cityLedgerAccount #120 — — — opera:ft:12821618 [Ind. Charge Transfer from ACCOUNT#:2235...
450139 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -4.00 cityLedgerAccount #196 — — — opera:ft:12821617 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450138 2022-05-04 charge 2140 Terras Lunch Sales Tax — 2.51 cityLedgerAccount #120 — — — opera:ft:12821616 [Ind. Charge Transfer from ACCOUNT#:2235...
450137 2022-05-04 charge 2140 Terras Lunch Sales Tax — -2.51 cityLedgerAccount #196 — — — opera:ft:12821615 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450136 2022-05-04 charge 2084 Terras Dinner DNR 43.68 cityLedgerAccount #120 — — — opera:ft:12821614 [Ind. Charge Transfer from ACCOUNT#:2235...
450135 2022-05-04 charge 2084 Terras Dinner DNR -43.68 cityLedgerAccount #196 — — — opera:ft:12821613 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450134 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 9.61 cityLedgerAccount #120 — — — opera:ft:12821612 [Ind. Charge Transfer from ACCOUNT#:2235...
450133 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -9.61 cityLedgerAccount #196 — — — opera:ft:12821611 [Ind. Charge Transfer to ACCOUNT#:BADASS...
Sum (balance): 0.00