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Ledger transactions (folio_transactions)

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460315 rows (page 4547/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
450132 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.06 cityLedgerAccount #120 — — — opera:ft:12821610 [Ind. Charge Transfer from ACCOUNT#:2235...
450131 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.06 cityLedgerAccount #196 — — — opera:ft:12821609 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450130 2022-05-04 charge 2084 Terras Dinner DNR 10.92 cityLedgerAccount #120 — — — opera:ft:12821608 [Ind. Charge Transfer from ACCOUNT#:2235...
450129 2022-05-04 charge 2084 Terras Dinner DNR -10.92 cityLedgerAccount #196 — — — opera:ft:12821607 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450128 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 2.41 cityLedgerAccount #120 — — — opera:ft:12821606 [Ind. Charge Transfer from ACCOUNT#:2235...
450127 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -2.41 cityLedgerAccount #196 — — — opera:ft:12821605 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450126 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.01 cityLedgerAccount #120 — — — opera:ft:12821604 [Ind. Charge Transfer from ACCOUNT#:2235...
450125 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.01 cityLedgerAccount #196 — — — opera:ft:12821603 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450124 2022-05-04 charge 2084 Terras Dinner DNR 64.60 cityLedgerAccount #120 — — — opera:ft:12821602 [Ind. Charge Transfer from ACCOUNT#:2235...
450123 2022-05-04 charge 2084 Terras Dinner DNR -64.60 cityLedgerAccount #196 — — — opera:ft:12821601 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450122 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #120 — — — opera:ft:12821600 [Ind. Charge Transfer from ACCOUNT#:2235...
450121 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #196 — — — opera:ft:12821599 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450120 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #120 — — — opera:ft:12821598 [Ind. Charge Transfer from ACCOUNT#:2235...
450119 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #196 — — — opera:ft:12821597 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450118 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821596 [Ind. Charge Transfer from ACCOUNT#:2235...
450117 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #196 — — — opera:ft:12821595 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450116 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821594 [Ind. Charge Transfer from ACCOUNT#:2235...
450115 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #196 — — — opera:ft:12821593 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450114 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821592 [Ind. Charge Transfer from ACCOUNT#:2235...
450113 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #196 — — — opera:ft:12821591 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450112 2022-05-04 charge 2084 Terras Dinner DNR 50.21 cityLedgerAccount #120 — — — opera:ft:12821590 [Ind. Charge Transfer from ACCOUNT#:2235...
450111 2022-05-04 charge 2084 Terras Dinner DNR -50.21 cityLedgerAccount #196 — — — opera:ft:12821589 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450110 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #120 — — — opera:ft:12821588 [Ind. Charge Transfer from ACCOUNT#:2235...
450109 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #196 — — — opera:ft:12821587 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450108 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.66 cityLedgerAccount #120 — — — opera:ft:12821586 [Ind. Charge Transfer from ACCOUNT#:2235...
450107 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.66 cityLedgerAccount #196 — — — opera:ft:12821585 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450106 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821584 [Ind. Charge Transfer from ACCOUNT#:2235...
450105 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #196 — — — opera:ft:12821583 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450104 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821582 [Ind. Charge Transfer from ACCOUNT#:2235...
450103 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #196 — — — opera:ft:12821581 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450102 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821580 [Ind. Charge Transfer from ACCOUNT#:2235...
450101 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #196 — — — opera:ft:12821579 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450100 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821578 [Ind. Charge Transfer from ACCOUNT#:2235...
450099 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #196 — — — opera:ft:12821577 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450098 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821576 [Ind. Charge Transfer from ACCOUNT#:2235...
450097 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #196 — — — opera:ft:12821575 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450096 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821574 [Ind. Charge Transfer from ACCOUNT#:2235...
450095 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #196 — — — opera:ft:12821573 [Ind. Charge Transfer to ACCOUNT#:BADASS...
450094 2022-05-04 charge 2080 F&B Credit RST -640.00 cityLedgerAccount #120 — — — opera:ft:12821572 paid [Ind. Charge Transfer from ACCOUNT#...
450093 2022-05-04 charge 2080 F&B Credit RST 640.00 cityLedgerAccount #196 — — — opera:ft:12821571 paid [Ind. Charge Transfer to ACCOUNT#:B...
450092 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #24 — — — opera:ft:12821565 wrong
450091 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #24 — — — opera:ft:12821564 wrong
450090 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #24 — — — opera:ft:12821563 wrong
450089 2022-05-04 charge 2112 Pool Bar Gratuity NRV 3.51 cityLedgerAccount #24 — — — opera:ft:12821562 wrong
450088 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #24 — — — opera:ft:12821561 wrong
450087 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 2.25 cityLedgerAccount #24 — — — opera:ft:12821560 wrong
450086 2022-05-04 charge 7012 Spa Service Charge SPA 28.50 cityLedgerAccount #24 — — — opera:ft:12821556 wrong
450085 2022-05-04 charge 7012 Spa Service Charge SPA 51.00 cityLedgerAccount #24 — — — opera:ft:12821555 wrong
450084 2022-05-04 charge 7012 Spa Service Charge SPA 131.25 cityLedgerAccount #24 — — — opera:ft:12821554 wrong
450083 2022-05-04 charge 2137 Terras Bar Gratuity NRV 3.75 cityLedgerAccount #24 — — — opera:ft:12821553 wrong
450082 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.75 cityLedgerAccount #24 — — — opera:ft:12821552 wrong
450081 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #24 — — — opera:ft:12821551 wrong
450080 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #24 — — — opera:ft:12821550 wrong
450079 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 13.50 cityLedgerAccount #24 — — — opera:ft:12821549 wrong
450078 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #24 — — — opera:ft:12821548 wrong
450077 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #24 — — — opera:ft:12821541 75% Discount per Marc [Ind. Charge Trans...
450076 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #38 — — — opera:ft:12821540 75% Discount per Marc [Ind. Charge Trans...
450075 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -2.25 cityLedgerAccount #24 — — — opera:ft:12821539 75% Discount per Marc [Ind. Charge Trans...
450074 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 2.25 cityLedgerAccount #38 — — — opera:ft:12821538 75% Discount per Marc [Ind. Charge Trans...
450073 2022-05-04 charge 2112 Pool Bar Gratuity NRV -3.51 cityLedgerAccount #24 — — — opera:ft:12821537 75% Discount per Marc [Ind. Charge Trans...
450072 2022-05-04 charge 2112 Pool Bar Gratuity NRV 3.51 cityLedgerAccount #38 — — — opera:ft:12821536 75% Discount per Marc [Ind. Charge Trans...
450071 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #24 — — — opera:ft:12821535 75% Discount per Marc [Ind. Charge Trans...
450070 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #38 — — — opera:ft:12821534 75% Discount per Marc [Ind. Charge Trans...
450069 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #24 — — — opera:ft:12821533 75% Discount per Marc [Ind. Charge Trans...
450068 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #38 — — — opera:ft:12821532 75% Discount per Marc [Ind. Charge Trans...
450067 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #24 — — — opera:ft:12821531 75% Discount per Marc [Ind. Charge Trans...
450066 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #38 — — — opera:ft:12821530 75% Discount per Marc [Ind. Charge Trans...
450065 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #24 — — — opera:ft:12821527 75% discount to mMarc Skalla [Ind. Charg...
450064 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #38 — — — opera:ft:12821526 75% discount to mMarc Skalla [Ind. Charg...
450063 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -3.75 cityLedgerAccount #24 — — — opera:ft:12821525 75% discount to mMarc Skalla [Ind. Charg...
450062 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.75 cityLedgerAccount #38 — — — opera:ft:12821524 75% discount to mMarc Skalla [Ind. Charg...
450061 2022-05-04 charge 2137 Terras Bar Gratuity NRV -3.75 cityLedgerAccount #24 — — — opera:ft:12821523 75% discount to mMarc Skalla [Ind. Charg...
450060 2022-05-04 charge 2137 Terras Bar Gratuity NRV 3.75 cityLedgerAccount #38 — — — opera:ft:12821522 75% discount to mMarc Skalla [Ind. Charg...
450059 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #24 — — — opera:ft:12821521 75% discount to mMarc Skalla [Ind. Charg...
450058 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #38 — — — opera:ft:12821520 75% discount to mMarc Skalla [Ind. Charg...
450057 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #24 — — — opera:ft:12821519 75% discount to mMarc Skalla [Ind. Charg...
450056 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #38 — — — opera:ft:12821518 75% discount to mMarc Skalla [Ind. Charg...
450055 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -13.50 cityLedgerAccount #24 — — — opera:ft:12821517 75% discount to mMarc Skalla [Ind. Charg...
450054 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 13.50 cityLedgerAccount #38 — — — opera:ft:12821516 75% discount to mMarc Skalla [Ind. Charg...
450053 2022-05-04 charge 7012 Spa Service Charge SPA -28.50 cityLedgerAccount #24 — — — opera:ft:12821515 75% discount to mMarc Skalla [Ind. Charg...
450052 2022-05-04 charge 7012 Spa Service Charge SPA 28.50 cityLedgerAccount #38 — — — opera:ft:12821514 75% discount to mMarc Skalla [Ind. Charg...
450051 2022-05-04 charge 7012 Spa Service Charge SPA -51.00 cityLedgerAccount #24 — — — opera:ft:12821513 75% discount to mMarc Skalla [Ind. Charg...
450050 2022-05-04 charge 7012 Spa Service Charge SPA 51.00 cityLedgerAccount #38 — — — opera:ft:12821512 75% discount to mMarc Skalla [Ind. Charg...
450049 2022-05-04 charge 7012 Spa Service Charge SPA -131.25 cityLedgerAccount #24 — — — opera:ft:12821511 75% discount to mMarc Skalla [Ind. Charg...
450048 2022-05-04 charge 7012 Spa Service Charge SPA 131.25 cityLedgerAccount #38 — — — opera:ft:12821510 75% discount to mMarc Skalla [Ind. Charg...
450047 2022-05-04 charge 3104 Spa F&B Gratuity NRV 1.89 cityLedgerAccount #24 — — — opera:ft:12821506 wrong
450046 2022-05-04 charge 2137 Terras Bar Gratuity NRV 5.25 cityLedgerAccount #24 — — — opera:ft:12821505 wrong
450045 2022-05-04 charge 2137 Terras Bar Gratuity NRV 11.25 cityLedgerAccount #24 — — — opera:ft:12821504 wrong
450044 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #24 — — — opera:ft:12821503 wrong
450043 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #24 — — — opera:ft:12821502 wrong
450042 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.15 cityLedgerAccount #24 — — — opera:ft:12821501 wrong
450041 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #24 — — — opera:ft:12821500 wrong
450040 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #24 — — — opera:ft:12821499 wrong
450039 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 9.38 cityLedgerAccount #24 — — — opera:ft:12821498 wrong
450038 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.75 cityLedgerAccount #24 — — — opera:ft:12821497 wrong
450037 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 56.25 cityLedgerAccount #24 — — — opera:ft:12821496 wrong
450036 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -0.75 cityLedgerAccount #24 — — — opera:ft:12821493 75% marc Skalla [Ind. Charge Transfer fr...
450035 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #38 — — — opera:ft:12821492 75% marc Skalla [Ind. Charge Transfer to...
450034 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -0.75 cityLedgerAccount #24 — — — opera:ft:12821491 75% marc Skalla [Ind. Charge Transfer fr...
450033 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #38 — — — opera:ft:12821490 75% marc Skalla [Ind. Charge Transfer to...
Sum (balance): 383.73