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Ledger transactions (folio_transactions)

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484604 rows (page 4787/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
474612 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #195 — — — opera:ft:12821905 paid [Ind. Charge Transfer to ACCOUNT#:B...
474611 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821904 paid [Ind. Charge Transfer from ACCOUNT#...
474610 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #195 — — — opera:ft:12821903 paid [Ind. Charge Transfer to ACCOUNT#:B...
474609 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821902 paid [Ind. Charge Transfer from ACCOUNT#...
474608 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #195 — — — opera:ft:12821901 paid [Ind. Charge Transfer to ACCOUNT#:B...
474607 2022-05-04 charge 2084 Terras Dinner DNR 54.60 cityLedgerAccount #120 — — — opera:ft:12821900 [Ind. Charge Transfer from ACCOUNT#:2108...
474606 2022-05-04 charge 2084 Terras Dinner DNR -54.60 cityLedgerAccount #195 — — — opera:ft:12821899 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474605 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.01 cityLedgerAccount #120 — — — opera:ft:12821898 [Ind. Charge Transfer from ACCOUNT#:2108...
474604 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.01 cityLedgerAccount #195 — — — opera:ft:12821897 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474603 2022-05-04 charge 3205 Terras Dinner Sales Tax — 5.08 cityLedgerAccount #120 — — — opera:ft:12821896 [Ind. Charge Transfer from ACCOUNT#:2108...
474602 2022-05-04 charge 3205 Terras Dinner Sales Tax — -5.08 cityLedgerAccount #195 — — — opera:ft:12821895 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474601 2022-05-04 charge 2084 Terras Dinner DNR 64.60 cityLedgerAccount #120 — — — opera:ft:12821894 [Ind. Charge Transfer from ACCOUNT#:2108...
474600 2022-05-04 charge 2084 Terras Dinner DNR -64.60 cityLedgerAccount #195 — — — opera:ft:12821893 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474599 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #120 — — — opera:ft:12821892 [Ind. Charge Transfer from ACCOUNT#:2108...
474598 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #195 — — — opera:ft:12821891 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474597 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #120 — — — opera:ft:12821890 [Ind. Charge Transfer from ACCOUNT#:2108...
474596 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #195 — — — opera:ft:12821889 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474595 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821888 [Ind. Charge Transfer from ACCOUNT#:2108...
474594 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #195 — — — opera:ft:12821887 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474593 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821886 [Ind. Charge Transfer from ACCOUNT#:2108...
474592 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #195 — — — opera:ft:12821885 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474591 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821884 [Ind. Charge Transfer from ACCOUNT#:2108...
474590 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #195 — — — opera:ft:12821883 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474589 2022-05-04 charge 2084 Terras Dinner DNR 50.20 cityLedgerAccount #120 — — — opera:ft:12821882 [Ind. Charge Transfer from ACCOUNT#:2108...
474588 2022-05-04 charge 2084 Terras Dinner DNR -50.20 cityLedgerAccount #195 — — — opera:ft:12821881 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474587 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #120 — — — opera:ft:12821880 [Ind. Charge Transfer from ACCOUNT#:2108...
474586 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #195 — — — opera:ft:12821879 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474585 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.67 cityLedgerAccount #120 — — — opera:ft:12821878 [Ind. Charge Transfer from ACCOUNT#:2108...
474584 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.67 cityLedgerAccount #195 — — — opera:ft:12821877 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474583 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821876 [Ind. Charge Transfer from ACCOUNT#:2108...
474582 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #195 — — — opera:ft:12821875 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474581 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821874 [Ind. Charge Transfer from ACCOUNT#:2108...
474580 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #195 — — — opera:ft:12821873 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474579 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821872 [Ind. Charge Transfer from ACCOUNT#:2108...
474578 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #195 — — — opera:ft:12821871 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474577 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821870 [Ind. Charge Transfer from ACCOUNT#:2108...
474576 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #195 — — — opera:ft:12821869 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474575 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821868 [Ind. Charge Transfer from ACCOUNT#:2108...
474574 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #195 — — — opera:ft:12821867 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474573 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821866 [Ind. Charge Transfer from ACCOUNT#:2108...
474572 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #195 — — — opera:ft:12821865 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474571 2022-05-04 charge 2084 Terras Dinner DNR 4.00 cityLedgerAccount #120 — — — opera:ft:12821862 [Ind. Charge Transfer from ACCOUNT#:2122...
474570 2022-05-04 charge 2084 Terras Dinner DNR -4.00 cityLedgerAccount #197 — — — opera:ft:12821861 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474569 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.00 cityLedgerAccount #120 — — — opera:ft:12821860 [Ind. Charge Transfer from ACCOUNT#:2122...
474568 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #197 — — — opera:ft:12821859 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474567 2022-05-04 charge 3205 Terras Dinner Sales Tax — 3.16 cityLedgerAccount #120 — — — opera:ft:12821858 [Ind. Charge Transfer from ACCOUNT#:2122...
474566 2022-05-04 charge 3205 Terras Dinner Sales Tax — -3.16 cityLedgerAccount #197 — — — opera:ft:12821857 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474565 2022-05-04 charge 2211 Seed Breakfast BRK 21.00 cityLedgerAccount #120 — — — opera:ft:12821856 [Ind. Charge Transfer from ACCOUNT#:2122...
474564 2022-05-04 charge 2211 Seed Breakfast BRK -21.00 cityLedgerAccount #197 — — — opera:ft:12821855 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474563 2022-05-04 charge 2217 Seed Breakfast Sales tax — 1.95 cityLedgerAccount #120 — — — opera:ft:12821854 [Ind. Charge Transfer from ACCOUNT#:2122...
474562 2022-05-04 charge 2217 Seed Breakfast Sales tax — -1.95 cityLedgerAccount #197 — — — opera:ft:12821853 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474561 2022-05-04 charge 2082 Terras Breakfast BRK 30.00 cityLedgerAccount #120 — — — opera:ft:12821852 [Ind. Charge Transfer from ACCOUNT#:2122...
474560 2022-05-04 charge 2082 Terras Breakfast BRK -30.00 cityLedgerAccount #197 — — — opera:ft:12821851 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474559 2022-05-04 charge 2208 Terras Breakfast Liquor ALC 12.00 cityLedgerAccount #120 — — — opera:ft:12821850 [Ind. Charge Transfer from ACCOUNT#:2122...
474558 2022-05-04 charge 2208 Terras Breakfast Liquor ALC -12.00 cityLedgerAccount #197 — — — opera:ft:12821849 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474557 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV 9.00 cityLedgerAccount #120 — — — opera:ft:12821848 [Ind. Charge Transfer from ACCOUNT#:2122...
474556 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV -9.00 cityLedgerAccount #197 — — — opera:ft:12821847 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474555 2022-05-04 charge 2098 Terras Breakfast Sales Tax — 3.91 cityLedgerAccount #120 — — — opera:ft:12821846 [Ind. Charge Transfer from ACCOUNT#:2122...
474554 2022-05-04 charge 2098 Terras Breakfast Sales Tax — -3.91 cityLedgerAccount #197 — — — opera:ft:12821845 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474553 2022-05-04 charge 2083 Terras Lunch LUN 17.00 cityLedgerAccount #120 — — — opera:ft:12821844 [Ind. Charge Transfer from ACCOUNT#:2122...
474552 2022-05-04 charge 2083 Terras Lunch LUN -17.00 cityLedgerAccount #197 — — — opera:ft:12821843 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474551 2022-05-04 charge 3516 Terras Lunch Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821842 [Ind. Charge Transfer from ACCOUNT#:2122...
474550 2022-05-04 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #197 — — — opera:ft:12821841 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474549 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 8.00 cityLedgerAccount #120 — — — opera:ft:12821840 [Ind. Charge Transfer from ACCOUNT#:2122...
474548 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -8.00 cityLedgerAccount #197 — — — opera:ft:12821839 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474547 2022-05-04 charge 2140 Terras Lunch Sales Tax — 2.98 cityLedgerAccount #120 — — — opera:ft:12821838 [Ind. Charge Transfer from ACCOUNT#:2122...
474546 2022-05-04 charge 2140 Terras Lunch Sales Tax — -2.98 cityLedgerAccount #197 — — — opera:ft:12821837 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474545 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.00 cityLedgerAccount #120 — — — opera:ft:12821836 [Ind. Charge Transfer from ACCOUNT#:2122...
474544 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #197 — — — opera:ft:12821835 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474543 2022-05-04 charge 3205 Terras Dinner Sales Tax — 3.35 cityLedgerAccount #120 — — — opera:ft:12821834 [Ind. Charge Transfer from ACCOUNT#:2122...
474542 2022-05-04 charge 3205 Terras Dinner Sales Tax — -3.35 cityLedgerAccount #197 — — — opera:ft:12821833 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474541 2022-05-04 charge 2137 Terras Bar Gratuity NRV 4.00 cityLedgerAccount #120 — — — opera:ft:12821832 [Ind. Charge Transfer from ACCOUNT#:2122...
474540 2022-05-04 charge 2137 Terras Bar Gratuity NRV -4.00 cityLedgerAccount #197 — — — opera:ft:12821831 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474539 2022-05-04 charge 2138 Terras Bar Sales Tax — 1.40 cityLedgerAccount #120 — — — opera:ft:12821830 [Ind. Charge Transfer from ACCOUNT#:2122...
474538 2022-05-04 charge 2138 Terras Bar Sales Tax — -1.40 cityLedgerAccount #197 — — — opera:ft:12821829 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474537 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #120 — — — opera:ft:12821828 [Ind. Charge Transfer from ACCOUNT#:2122...
474536 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #197 — — — opera:ft:12821827 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474535 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #120 — — — opera:ft:12821826 [Ind. Charge Transfer from ACCOUNT#:2122...
474534 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #197 — — — opera:ft:12821825 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474533 2022-05-04 charge 2001 In Room Dining Breakfast BRK 41.00 cityLedgerAccount #120 — — — opera:ft:12821824 [Ind. Charge Transfer from ACCOUNT#:2122...
474532 2022-05-04 charge 2001 In Room Dining Breakfast BRK -41.00 cityLedgerAccount #197 — — — opera:ft:12821823 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474531 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #120 — — — opera:ft:12821822
474530 2022-05-04 charge 2008 In Room Dining Gratuity NRV 25.20 cityLedgerAccount #120 — — — opera:ft:12821821 [Ind. Charge Transfer from ACCOUNT#:2122...
474529 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #197 — — — opera:ft:12821820 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474528 2022-05-04 charge 2008 In Room Dining Gratuity NRV -25.20 cityLedgerAccount #197 — — — opera:ft:12821819 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474527 2022-05-04 charge 3517 IRD Breakfast Sales Tax — 4.28 cityLedgerAccount #120 — — — opera:ft:12821818 [Ind. Charge Transfer from ACCOUNT#:2122...
474526 2022-05-04 charge 3517 IRD Breakfast Sales Tax — -4.28 cityLedgerAccount #197 — — — opera:ft:12821817 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474525 2022-05-04 charge 2001 In Room Dining Breakfast BRK 37.00 cityLedgerAccount #120 — — — opera:ft:12821816 [Ind. Charge Transfer from ACCOUNT#:2122...
474524 2022-05-04 charge 2001 In Room Dining Breakfast BRK -37.00 cityLedgerAccount #197 — — — opera:ft:12821815 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474523 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #120 — — — opera:ft:12821814
474522 2022-05-04 charge 2008 In Room Dining Gratuity NRV 12.40 cityLedgerAccount #120 — — — opera:ft:12821813 [Ind. Charge Transfer from ACCOUNT#:2122...
474521 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #197 — — — opera:ft:12821812 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474520 2022-05-04 charge 2008 In Room Dining Gratuity NRV -12.40 cityLedgerAccount #197 — — — opera:ft:12821811 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474519 2022-05-04 charge 3517 IRD Breakfast Sales Tax — 3.91 cityLedgerAccount #120 — — — opera:ft:12821810 [Ind. Charge Transfer from ACCOUNT#:2122...
474518 2022-05-04 charge 3517 IRD Breakfast Sales Tax — -3.91 cityLedgerAccount #197 — — — opera:ft:12821809 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474517 2022-05-04 charge 2083 Terras Lunch LUN 25.00 cityLedgerAccount #120 — — — opera:ft:12821808 [Ind. Charge Transfer from ACCOUNT#:2122...
474516 2022-05-04 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #197 — — — opera:ft:12821807 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474515 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 5.00 cityLedgerAccount #120 — — — opera:ft:12821806 [Ind. Charge Transfer from ACCOUNT#:2122...
474514 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -5.00 cityLedgerAccount #197 — — — opera:ft:12821805 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474513 2022-05-04 charge 2140 Terras Lunch Sales Tax — 2.33 cityLedgerAccount #120 — — — opera:ft:12821804 [Ind. Charge Transfer from ACCOUNT#:2122...
Sum (balance): 162.33