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Ledger transactions (folio_transactions)

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484604 rows (page 4790/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
474312 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #196 — — — opera:ft:12821599 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474311 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #120 — — — opera:ft:12821598 [Ind. Charge Transfer from ACCOUNT#:2235...
474310 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #196 — — — opera:ft:12821597 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474309 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821596 [Ind. Charge Transfer from ACCOUNT#:2235...
474308 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #196 — — — opera:ft:12821595 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474307 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821594 [Ind. Charge Transfer from ACCOUNT#:2235...
474306 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #196 — — — opera:ft:12821593 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474305 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821592 [Ind. Charge Transfer from ACCOUNT#:2235...
474304 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #196 — — — opera:ft:12821591 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474303 2022-05-04 charge 2084 Terras Dinner DNR 50.21 cityLedgerAccount #120 — — — opera:ft:12821590 [Ind. Charge Transfer from ACCOUNT#:2235...
474302 2022-05-04 charge 2084 Terras Dinner DNR -50.21 cityLedgerAccount #196 — — — opera:ft:12821589 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474301 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #120 — — — opera:ft:12821588 [Ind. Charge Transfer from ACCOUNT#:2235...
474300 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #196 — — — opera:ft:12821587 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474299 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.66 cityLedgerAccount #120 — — — opera:ft:12821586 [Ind. Charge Transfer from ACCOUNT#:2235...
474298 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.66 cityLedgerAccount #196 — — — opera:ft:12821585 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474297 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821584 [Ind. Charge Transfer from ACCOUNT#:2235...
474296 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #196 — — — opera:ft:12821583 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474295 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821582 [Ind. Charge Transfer from ACCOUNT#:2235...
474294 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #196 — — — opera:ft:12821581 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474293 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821580 [Ind. Charge Transfer from ACCOUNT#:2235...
474292 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #196 — — — opera:ft:12821579 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474291 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821578 [Ind. Charge Transfer from ACCOUNT#:2235...
474290 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #196 — — — opera:ft:12821577 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474289 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821576 [Ind. Charge Transfer from ACCOUNT#:2235...
474288 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #196 — — — opera:ft:12821575 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474287 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821574 [Ind. Charge Transfer from ACCOUNT#:2235...
474286 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #196 — — — opera:ft:12821573 [Ind. Charge Transfer to ACCOUNT#:BADASS...
474285 2022-05-04 charge 2080 F&B Credit RST -640.00 cityLedgerAccount #120 — — — opera:ft:12821572 paid [Ind. Charge Transfer from ACCOUNT#...
474284 2022-05-04 charge 2080 F&B Credit RST 640.00 cityLedgerAccount #196 — — — opera:ft:12821571 paid [Ind. Charge Transfer to ACCOUNT#:B...
474283 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #24 — — — opera:ft:12821565 wrong
474282 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #24 — — — opera:ft:12821564 wrong
474281 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #24 — — — opera:ft:12821563 wrong
474280 2022-05-04 charge 2112 Pool Bar Gratuity NRV 3.51 cityLedgerAccount #24 — — — opera:ft:12821562 wrong
474279 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #24 — — — opera:ft:12821561 wrong
474278 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 2.25 cityLedgerAccount #24 — — — opera:ft:12821560 wrong
474277 2022-05-04 charge 7012 Spa Service Charge SPA 28.50 cityLedgerAccount #24 — — — opera:ft:12821556 wrong
474276 2022-05-04 charge 7012 Spa Service Charge SPA 51.00 cityLedgerAccount #24 — — — opera:ft:12821555 wrong
474275 2022-05-04 charge 7012 Spa Service Charge SPA 131.25 cityLedgerAccount #24 — — — opera:ft:12821554 wrong
474274 2022-05-04 charge 2137 Terras Bar Gratuity NRV 3.75 cityLedgerAccount #24 — — — opera:ft:12821553 wrong
474273 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.75 cityLedgerAccount #24 — — — opera:ft:12821552 wrong
474272 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #24 — — — opera:ft:12821551 wrong
474271 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #24 — — — opera:ft:12821550 wrong
474270 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 13.50 cityLedgerAccount #24 — — — opera:ft:12821549 wrong
474269 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #24 — — — opera:ft:12821548 wrong
474268 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #24 — — — opera:ft:12821541 75% Discount per Marc [Ind. Charge Trans...
474267 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #38 — — — opera:ft:12821540 75% Discount per Marc [Ind. Charge Trans...
474266 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -2.25 cityLedgerAccount #24 — — — opera:ft:12821539 75% Discount per Marc [Ind. Charge Trans...
474265 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 2.25 cityLedgerAccount #38 — — — opera:ft:12821538 75% Discount per Marc [Ind. Charge Trans...
474264 2022-05-04 charge 2112 Pool Bar Gratuity NRV -3.51 cityLedgerAccount #24 — — — opera:ft:12821537 75% Discount per Marc [Ind. Charge Trans...
474263 2022-05-04 charge 2112 Pool Bar Gratuity NRV 3.51 cityLedgerAccount #38 — — — opera:ft:12821536 75% Discount per Marc [Ind. Charge Trans...
474262 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #24 — — — opera:ft:12821535 75% Discount per Marc [Ind. Charge Trans...
474261 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #38 — — — opera:ft:12821534 75% Discount per Marc [Ind. Charge Trans...
474260 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #24 — — — opera:ft:12821533 75% Discount per Marc [Ind. Charge Trans...
474259 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #38 — — — opera:ft:12821532 75% Discount per Marc [Ind. Charge Trans...
474258 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #24 — — — opera:ft:12821531 75% Discount per Marc [Ind. Charge Trans...
474257 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #38 — — — opera:ft:12821530 75% Discount per Marc [Ind. Charge Trans...
474256 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #24 — — — opera:ft:12821527 75% discount to mMarc Skalla [Ind. Charg...
474255 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #38 — — — opera:ft:12821526 75% discount to mMarc Skalla [Ind. Charg...
474254 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -3.75 cityLedgerAccount #24 — — — opera:ft:12821525 75% discount to mMarc Skalla [Ind. Charg...
474253 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.75 cityLedgerAccount #38 — — — opera:ft:12821524 75% discount to mMarc Skalla [Ind. Charg...
474252 2022-05-04 charge 2137 Terras Bar Gratuity NRV -3.75 cityLedgerAccount #24 — — — opera:ft:12821523 75% discount to mMarc Skalla [Ind. Charg...
474251 2022-05-04 charge 2137 Terras Bar Gratuity NRV 3.75 cityLedgerAccount #38 — — — opera:ft:12821522 75% discount to mMarc Skalla [Ind. Charg...
474250 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #24 — — — opera:ft:12821521 75% discount to mMarc Skalla [Ind. Charg...
474249 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #38 — — — opera:ft:12821520 75% discount to mMarc Skalla [Ind. Charg...
474248 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #24 — — — opera:ft:12821519 75% discount to mMarc Skalla [Ind. Charg...
474247 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #38 — — — opera:ft:12821518 75% discount to mMarc Skalla [Ind. Charg...
474246 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -13.50 cityLedgerAccount #24 — — — opera:ft:12821517 75% discount to mMarc Skalla [Ind. Charg...
474245 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 13.50 cityLedgerAccount #38 — — — opera:ft:12821516 75% discount to mMarc Skalla [Ind. Charg...
474244 2022-05-04 charge 7012 Spa Service Charge SPA -28.50 cityLedgerAccount #24 — — — opera:ft:12821515 75% discount to mMarc Skalla [Ind. Charg...
474243 2022-05-04 charge 7012 Spa Service Charge SPA 28.50 cityLedgerAccount #38 — — — opera:ft:12821514 75% discount to mMarc Skalla [Ind. Charg...
474242 2022-05-04 charge 7012 Spa Service Charge SPA -51.00 cityLedgerAccount #24 — — — opera:ft:12821513 75% discount to mMarc Skalla [Ind. Charg...
474241 2022-05-04 charge 7012 Spa Service Charge SPA 51.00 cityLedgerAccount #38 — — — opera:ft:12821512 75% discount to mMarc Skalla [Ind. Charg...
474240 2022-05-04 charge 7012 Spa Service Charge SPA -131.25 cityLedgerAccount #24 — — — opera:ft:12821511 75% discount to mMarc Skalla [Ind. Charg...
474239 2022-05-04 charge 7012 Spa Service Charge SPA 131.25 cityLedgerAccount #38 — — — opera:ft:12821510 75% discount to mMarc Skalla [Ind. Charg...
474238 2022-05-04 charge 3104 Spa F&B Gratuity NRV 1.89 cityLedgerAccount #24 — — — opera:ft:12821506 wrong
474237 2022-05-04 charge 2137 Terras Bar Gratuity NRV 5.25 cityLedgerAccount #24 — — — opera:ft:12821505 wrong
474236 2022-05-04 charge 2137 Terras Bar Gratuity NRV 11.25 cityLedgerAccount #24 — — — opera:ft:12821504 wrong
474235 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #24 — — — opera:ft:12821503 wrong
474234 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #24 — — — opera:ft:12821502 wrong
474233 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.15 cityLedgerAccount #24 — — — opera:ft:12821501 wrong
474232 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #24 — — — opera:ft:12821500 wrong
474231 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #24 — — — opera:ft:12821499 wrong
474230 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 9.38 cityLedgerAccount #24 — — — opera:ft:12821498 wrong
474229 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.75 cityLedgerAccount #24 — — — opera:ft:12821497 wrong
474228 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 56.25 cityLedgerAccount #24 — — — opera:ft:12821496 wrong
474227 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -0.75 cityLedgerAccount #24 — — — opera:ft:12821493 75% marc Skalla [Ind. Charge Transfer fr...
474226 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #38 — — — opera:ft:12821492 75% marc Skalla [Ind. Charge Transfer to...
474225 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -0.75 cityLedgerAccount #24 — — — opera:ft:12821491 75% marc Skalla [Ind. Charge Transfer fr...
474224 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #38 — — — opera:ft:12821490 75% marc Skalla [Ind. Charge Transfer to...
474223 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -1.15 cityLedgerAccount #24 — — — opera:ft:12821489 75% marc Skalla [Ind. Charge Transfer fr...
474222 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.15 cityLedgerAccount #38 — — — opera:ft:12821488 75% marc Skalla [Ind. Charge Transfer to...
474221 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #24 — — — opera:ft:12821487 75% marc Skalla [Ind. Charge Transfer fr...
474220 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #38 — — — opera:ft:12821486 75% marc Skalla [Ind. Charge Transfer to...
474219 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #24 — — — opera:ft:12821485 75% marc Skalla [Ind. Charge Transfer fr...
474218 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #38 — — — opera:ft:12821484 75% marc Skalla [Ind. Charge Transfer to...
474217 2022-05-04 charge 3104 Spa F&B Gratuity NRV -1.89 cityLedgerAccount #24 — — — opera:ft:12821483 75% marc Skalla [Ind. Charge Transfer fr...
474216 2022-05-04 charge 3104 Spa F&B Gratuity NRV 1.89 cityLedgerAccount #38 — — — opera:ft:12821482 75% marc Skalla [Ind. Charge Transfer to...
474215 2022-05-04 charge 2137 Terras Bar Gratuity NRV -5.25 cityLedgerAccount #24 — — — opera:ft:12821481 75% marc Skalla [Ind. Charge Transfer fr...
474214 2022-05-04 charge 2137 Terras Bar Gratuity NRV 5.25 cityLedgerAccount #38 — — — opera:ft:12821480 75% marc Skalla [Ind. Charge Transfer to...
474213 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -9.38 cityLedgerAccount #24 — — — opera:ft:12821479 75% marc Skalla [Ind. Charge Transfer fr...
Sum (balance): 360.35