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Ledger transactions (folio_transactions)

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484604 rows (page 4788/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
474512 2022-05-04 charge 2140 Terras Lunch Sales Tax -2.33 cityLedgerAccount #197 opera:ft:12821803 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474511 2022-05-04 charge 2084 Terras Dinner DNR 54.60 cityLedgerAccount #120 opera:ft:12821802 [Ind. Charge Transfer from ACCOUNT#:2122...
474510 2022-05-04 charge 2084 Terras Dinner DNR -54.60 cityLedgerAccount #197 opera:ft:12821801 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474509 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.01 cityLedgerAccount #120 opera:ft:12821800 [Ind. Charge Transfer from ACCOUNT#:2122...
474508 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.01 cityLedgerAccount #197 opera:ft:12821799 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474507 2022-05-04 charge 3205 Terras Dinner Sales Tax 5.08 cityLedgerAccount #120 opera:ft:12821798 [Ind. Charge Transfer from ACCOUNT#:2122...
474506 2022-05-04 charge 3205 Terras Dinner Sales Tax -5.08 cityLedgerAccount #197 opera:ft:12821797 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474505 2022-05-04 charge 2084 Terras Dinner DNR 64.59 cityLedgerAccount #120 opera:ft:12821796 [Ind. Charge Transfer from ACCOUNT#:2122...
474504 2022-05-04 charge 2084 Terras Dinner DNR -64.59 cityLedgerAccount #197 opera:ft:12821795 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474503 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #120 opera:ft:12821794 [Ind. Charge Transfer from ACCOUNT#:2122...
474502 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #197 opera:ft:12821793 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474501 2022-05-04 charge 3205 Terras Dinner Sales Tax 6.01 cityLedgerAccount #120 opera:ft:12821792 [Ind. Charge Transfer from ACCOUNT#:2122...
474500 2022-05-04 charge 3205 Terras Dinner Sales Tax -6.01 cityLedgerAccount #197 opera:ft:12821791 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474499 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 opera:ft:12821790 [Ind. Charge Transfer from ACCOUNT#:2122...
474498 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #197 opera:ft:12821789 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474497 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 opera:ft:12821788 [Ind. Charge Transfer from ACCOUNT#:2122...
474496 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #197 opera:ft:12821787 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474495 2022-05-04 charge 2061 Banquet Sales Tax 1.37 cityLedgerAccount #120 opera:ft:12821786 [Ind. Charge Transfer from ACCOUNT#:2122...
474494 2022-05-04 charge 2061 Banquet Sales Tax -1.37 cityLedgerAccount #197 opera:ft:12821785 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474493 2022-05-04 charge 2084 Terras Dinner DNR 50.19 cityLedgerAccount #120 opera:ft:12821784 [Ind. Charge Transfer from ACCOUNT#:2122...
474492 2022-05-04 charge 2084 Terras Dinner DNR -50.19 cityLedgerAccount #197 opera:ft:12821783 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474491 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #120 opera:ft:12821782 [Ind. Charge Transfer from ACCOUNT#:2122...
474490 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #197 opera:ft:12821781 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474489 2022-05-04 charge 3205 Terras Dinner Sales Tax 4.67 cityLedgerAccount #120 opera:ft:12821780 [Ind. Charge Transfer from ACCOUNT#:2122...
474488 2022-05-04 charge 3205 Terras Dinner Sales Tax -4.67 cityLedgerAccount #197 opera:ft:12821779 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474487 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 opera:ft:12821778 [Ind. Charge Transfer from ACCOUNT#:2122...
474486 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #197 opera:ft:12821777 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474485 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 opera:ft:12821776 [Ind. Charge Transfer from ACCOUNT#:2122...
474484 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #197 opera:ft:12821775 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474483 2022-05-04 charge 2061 Banquet Sales Tax 1.36 cityLedgerAccount #120 opera:ft:12821774 [Ind. Charge Transfer from ACCOUNT#:2122...
474482 2022-05-04 charge 2061 Banquet Sales Tax -1.36 cityLedgerAccount #197 opera:ft:12821773 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474481 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 opera:ft:12821772 [Ind. Charge Transfer from ACCOUNT#:2122...
474480 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #197 opera:ft:12821771 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474479 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 opera:ft:12821770 [Ind. Charge Transfer from ACCOUNT#:2122...
474478 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #197 opera:ft:12821769 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474477 2022-05-04 charge 2061 Banquet Sales Tax 1.36 cityLedgerAccount #120 opera:ft:12821768 [Ind. Charge Transfer from ACCOUNT#:2122...
474476 2022-05-04 charge 2061 Banquet Sales Tax -1.36 cityLedgerAccount #197 opera:ft:12821767 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474475 2022-05-04 charge 2080 F&B Credit RST -640.00 cityLedgerAccount #120 opera:ft:12821766 paid [Ind. Charge Transfer from ACCOUNT#...
474474 2022-05-04 charge 2080 F&B Credit RST 640.00 cityLedgerAccount #197 opera:ft:12821765 paid [Ind. Charge Transfer to ACCOUNT#:B...
474473 2022-05-04 charge 2083 Terras Lunch LUN 22.67 cityLedgerAccount #120 opera:ft:12821762 [Ind. Charge Transfer from ACCOUNT#:2114...
474472 2022-05-04 charge 2083 Terras Lunch LUN -22.67 cityLedgerAccount #194 opera:ft:12821761 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474471 2022-05-04 charge 3516 Terras Lunch Liquor ALC 15.00 cityLedgerAccount #120 opera:ft:12821760 [Ind. Charge Transfer from ACCOUNT#:2114...
474470 2022-05-04 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #194 opera:ft:12821759 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474469 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 8.00 cityLedgerAccount #120 opera:ft:12821758 [Ind. Charge Transfer from ACCOUNT#:2114...
474468 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -8.00 cityLedgerAccount #194 opera:ft:12821757 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474467 2022-05-04 charge 2140 Terras Lunch Sales Tax 3.50 cityLedgerAccount #120 opera:ft:12821756 [Ind. Charge Transfer from ACCOUNT#:2114...
474466 2022-05-04 charge 2140 Terras Lunch Sales Tax -3.50 cityLedgerAccount #194 opera:ft:12821755 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474465 2022-05-04 charge 2087 Terras Dinner Liquor ALC 30.00 cityLedgerAccount #120 opera:ft:12821754 [Ind. Charge Transfer from ACCOUNT#:2114...
474464 2022-05-04 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #194 opera:ft:12821753 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474463 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 8.00 cityLedgerAccount #120 opera:ft:12821752 [Ind. Charge Transfer from ACCOUNT#:2114...
474462 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -8.00 cityLedgerAccount #194 opera:ft:12821751 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474461 2022-05-04 charge 3205 Terras Dinner Sales Tax 2.79 cityLedgerAccount #120 opera:ft:12821750 [Ind. Charge Transfer from ACCOUNT#:2114...
474460 2022-05-04 charge 3205 Terras Dinner Sales Tax -2.79 cityLedgerAccount #194 opera:ft:12821749 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474459 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 opera:ft:12821748 Daily Credits routed to PM [Ind. Charge...
474458 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 opera:ft:12821747 Daily Credits routed to PM [Ind. Charge...
474457 2022-05-04 charge 2211 Seed Breakfast BRK 9.00 cityLedgerAccount #120 opera:ft:12821746 [Ind. Charge Transfer from ACCOUNT#:2114...
474456 2022-05-04 charge 2211 Seed Breakfast BRK -9.00 cityLedgerAccount #194 opera:ft:12821745 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474455 2022-05-04 charge 2217 Seed Breakfast Sales tax 0.84 cityLedgerAccount #120 opera:ft:12821744 [Ind. Charge Transfer from ACCOUNT#:2114...
474454 2022-05-04 charge 2217 Seed Breakfast Sales tax -0.84 cityLedgerAccount #194 opera:ft:12821743 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474453 2022-05-04 charge 2103 Seed Lunch LUN 18.00 cityLedgerAccount #120 opera:ft:12821742 [Ind. Charge Transfer from ACCOUNT#:2114...
474452 2022-05-04 charge 2103 Seed Lunch LUN -18.00 cityLedgerAccount #194 opera:ft:12821741 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474451 2022-05-04 charge 2116 Seed Lunch Sales Tax 1.67 cityLedgerAccount #120 opera:ft:12821740 [Ind. Charge Transfer from ACCOUNT#:2114...
474450 2022-05-04 charge 2116 Seed Lunch Sales Tax -1.67 cityLedgerAccount #194 opera:ft:12821739 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474449 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #120 opera:ft:12821738 [Ind. Charge Transfer from ACCOUNT#:2114...
474448 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #194 opera:ft:12821737 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474447 2022-05-04 charge 2085 Terras Dinner Beer ALC 6.00 cityLedgerAccount #120 opera:ft:12821736 [Ind. Charge Transfer from ACCOUNT#:2114...
474446 2022-05-04 charge 2085 Terras Dinner Beer ALC -6.00 cityLedgerAccount #194 opera:ft:12821735 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474445 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 4.00 cityLedgerAccount #120 opera:ft:12821734 [Ind. Charge Transfer from ACCOUNT#:2114...
474444 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -4.00 cityLedgerAccount #194 opera:ft:12821733 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474443 2022-05-04 charge 3205 Terras Dinner Sales Tax 1.95 cityLedgerAccount #120 opera:ft:12821732 [Ind. Charge Transfer from ACCOUNT#:2114...
474442 2022-05-04 charge 3205 Terras Dinner Sales Tax -1.95 cityLedgerAccount #194 opera:ft:12821731 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474441 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 opera:ft:12821730 Daily Credits routed to PM [Ind. Charge...
474440 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 opera:ft:12821729 Daily Credits routed to PM [Ind. Charge...
474439 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #120 opera:ft:12821728 [Ind. Charge Transfer from ACCOUNT#:2114...
474438 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #194 opera:ft:12821727 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474437 2022-05-04 charge 2217 Seed Breakfast Sales tax 0.65 cityLedgerAccount #120 opera:ft:12821726 [Ind. Charge Transfer from ACCOUNT#:2114...
474436 2022-05-04 charge 2217 Seed Breakfast Sales tax -0.65 cityLedgerAccount #194 opera:ft:12821725 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474435 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 opera:ft:12821724 Daily Credits routed to PM [Ind. Charge...
474434 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 opera:ft:12821723 Daily Credits routed to PM [Ind. Charge...
474433 2022-05-04 charge 2211 Seed Breakfast BRK 9.00 cityLedgerAccount #120 opera:ft:12821722 [Ind. Charge Transfer from ACCOUNT#:2114...
474432 2022-05-04 charge 2211 Seed Breakfast BRK -9.00 cityLedgerAccount #194 opera:ft:12821721 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474431 2022-05-04 charge 2217 Seed Breakfast Sales tax 0.84 cityLedgerAccount #120 opera:ft:12821720 [Ind. Charge Transfer from ACCOUNT#:2114...
474430 2022-05-04 charge 2217 Seed Breakfast Sales tax -0.84 cityLedgerAccount #194 opera:ft:12821719 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474429 2022-05-04 charge 2082 Terras Breakfast BRK 16.00 cityLedgerAccount #120 opera:ft:12821718 [Ind. Charge Transfer from ACCOUNT#:2114...
474428 2022-05-04 charge 2082 Terras Breakfast BRK -16.00 cityLedgerAccount #194 opera:ft:12821717 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474427 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 cityLedgerAccount #120 opera:ft:12821716 [Ind. Charge Transfer from ACCOUNT#:2114...
474426 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV -4.00 cityLedgerAccount #194 opera:ft:12821715 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474425 2022-05-04 charge 2098 Terras Breakfast Sales Tax 1.49 cityLedgerAccount #120 opera:ft:12821714 [Ind. Charge Transfer from ACCOUNT#:2114...
474424 2022-05-04 charge 2098 Terras Breakfast Sales Tax -1.49 cityLedgerAccount #194 opera:ft:12821713 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474423 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #120 opera:ft:12821712 [Ind. Charge Transfer from ACCOUNT#:2114...
474422 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #194 opera:ft:12821711 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474421 2022-05-04 charge 3205 Terras Dinner Sales Tax 1.40 cityLedgerAccount #120 opera:ft:12821710 [Ind. Charge Transfer from ACCOUNT#:2114...
474420 2022-05-04 charge 3205 Terras Dinner Sales Tax -1.40 cityLedgerAccount #194 opera:ft:12821709 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474419 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 opera:ft:12821708 Daily Credits routed to PM [Ind. Charge...
474418 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 opera:ft:12821707 Daily Credits routed to PM [Ind. Charge...
474417 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #120 opera:ft:12821706 [Ind. Charge Transfer from ACCOUNT#:2114...
474416 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #194 opera:ft:12821705 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474415 2022-05-04 charge 2217 Seed Breakfast Sales tax 0.65 cityLedgerAccount #120 opera:ft:12821704 [Ind. Charge Transfer from ACCOUNT#:2114...
474414 2022-05-04 charge 2217 Seed Breakfast Sales tax -0.65 cityLedgerAccount #194 opera:ft:12821703 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474413 2022-05-04 charge 2211 Seed Breakfast BRK 8.00 cityLedgerAccount #120 opera:ft:12821702 [Ind. Charge Transfer from ACCOUNT#:2114...
Sum (balance): 5.67