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Ledger transactions (folio_transactions)

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486222 rows (page 4804/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
476140 2022-05-04 charge 2008 In Room Dining Gratuity NRV 25.20 cityLedgerAccount #120 — — — opera:ft:12821821 [Ind. Charge Transfer from ACCOUNT#:2122...
476139 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #197 — — — opera:ft:12821820 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476138 2022-05-04 charge 2008 In Room Dining Gratuity NRV -25.20 cityLedgerAccount #197 — — — opera:ft:12821819 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476137 2022-05-04 charge 3517 IRD Breakfast Sales Tax — 4.28 cityLedgerAccount #120 — — — opera:ft:12821818 [Ind. Charge Transfer from ACCOUNT#:2122...
476136 2022-05-04 charge 3517 IRD Breakfast Sales Tax — -4.28 cityLedgerAccount #197 — — — opera:ft:12821817 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476135 2022-05-04 charge 2001 In Room Dining Breakfast BRK 37.00 cityLedgerAccount #120 — — — opera:ft:12821816 [Ind. Charge Transfer from ACCOUNT#:2122...
476134 2022-05-04 charge 2001 In Room Dining Breakfast BRK -37.00 cityLedgerAccount #197 — — — opera:ft:12821815 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476133 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #120 — — — opera:ft:12821814
476132 2022-05-04 charge 2008 In Room Dining Gratuity NRV 12.40 cityLedgerAccount #120 — — — opera:ft:12821813 [Ind. Charge Transfer from ACCOUNT#:2122...
476131 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #197 — — — opera:ft:12821812 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476130 2022-05-04 charge 2008 In Room Dining Gratuity NRV -12.40 cityLedgerAccount #197 — — — opera:ft:12821811 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476129 2022-05-04 charge 3517 IRD Breakfast Sales Tax — 3.91 cityLedgerAccount #120 — — — opera:ft:12821810 [Ind. Charge Transfer from ACCOUNT#:2122...
476128 2022-05-04 charge 3517 IRD Breakfast Sales Tax — -3.91 cityLedgerAccount #197 — — — opera:ft:12821809 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476127 2022-05-04 charge 2083 Terras Lunch LUN 25.00 cityLedgerAccount #120 — — — opera:ft:12821808 [Ind. Charge Transfer from ACCOUNT#:2122...
476126 2022-05-04 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #197 — — — opera:ft:12821807 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476125 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 5.00 cityLedgerAccount #120 — — — opera:ft:12821806 [Ind. Charge Transfer from ACCOUNT#:2122...
476124 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -5.00 cityLedgerAccount #197 — — — opera:ft:12821805 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476123 2022-05-04 charge 2140 Terras Lunch Sales Tax — 2.33 cityLedgerAccount #120 — — — opera:ft:12821804 [Ind. Charge Transfer from ACCOUNT#:2122...
476122 2022-05-04 charge 2140 Terras Lunch Sales Tax — -2.33 cityLedgerAccount #197 — — — opera:ft:12821803 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476121 2022-05-04 charge 2084 Terras Dinner DNR 54.60 cityLedgerAccount #120 — — — opera:ft:12821802 [Ind. Charge Transfer from ACCOUNT#:2122...
476120 2022-05-04 charge 2084 Terras Dinner DNR -54.60 cityLedgerAccount #197 — — — opera:ft:12821801 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476119 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.01 cityLedgerAccount #120 — — — opera:ft:12821800 [Ind. Charge Transfer from ACCOUNT#:2122...
476118 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.01 cityLedgerAccount #197 — — — opera:ft:12821799 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476117 2022-05-04 charge 3205 Terras Dinner Sales Tax — 5.08 cityLedgerAccount #120 — — — opera:ft:12821798 [Ind. Charge Transfer from ACCOUNT#:2122...
476116 2022-05-04 charge 3205 Terras Dinner Sales Tax — -5.08 cityLedgerAccount #197 — — — opera:ft:12821797 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476115 2022-05-04 charge 2084 Terras Dinner DNR 64.59 cityLedgerAccount #120 — — — opera:ft:12821796 [Ind. Charge Transfer from ACCOUNT#:2122...
476114 2022-05-04 charge 2084 Terras Dinner DNR -64.59 cityLedgerAccount #197 — — — opera:ft:12821795 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476113 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #120 — — — opera:ft:12821794 [Ind. Charge Transfer from ACCOUNT#:2122...
476112 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #197 — — — opera:ft:12821793 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476111 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #120 — — — opera:ft:12821792 [Ind. Charge Transfer from ACCOUNT#:2122...
476110 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #197 — — — opera:ft:12821791 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476109 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821790 [Ind. Charge Transfer from ACCOUNT#:2122...
476108 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #197 — — — opera:ft:12821789 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476107 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821788 [Ind. Charge Transfer from ACCOUNT#:2122...
476106 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #197 — — — opera:ft:12821787 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476105 2022-05-04 charge 2061 Banquet Sales Tax — 1.37 cityLedgerAccount #120 — — — opera:ft:12821786 [Ind. Charge Transfer from ACCOUNT#:2122...
476104 2022-05-04 charge 2061 Banquet Sales Tax — -1.37 cityLedgerAccount #197 — — — opera:ft:12821785 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476103 2022-05-04 charge 2084 Terras Dinner DNR 50.19 cityLedgerAccount #120 — — — opera:ft:12821784 [Ind. Charge Transfer from ACCOUNT#:2122...
476102 2022-05-04 charge 2084 Terras Dinner DNR -50.19 cityLedgerAccount #197 — — — opera:ft:12821783 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476101 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #120 — — — opera:ft:12821782 [Ind. Charge Transfer from ACCOUNT#:2122...
476100 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #197 — — — opera:ft:12821781 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476099 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.67 cityLedgerAccount #120 — — — opera:ft:12821780 [Ind. Charge Transfer from ACCOUNT#:2122...
476098 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.67 cityLedgerAccount #197 — — — opera:ft:12821779 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476097 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821778 [Ind. Charge Transfer from ACCOUNT#:2122...
476096 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #197 — — — opera:ft:12821777 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476095 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821776 [Ind. Charge Transfer from ACCOUNT#:2122...
476094 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #197 — — — opera:ft:12821775 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476093 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821774 [Ind. Charge Transfer from ACCOUNT#:2122...
476092 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #197 — — — opera:ft:12821773 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476091 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #120 — — — opera:ft:12821772 [Ind. Charge Transfer from ACCOUNT#:2122...
476090 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #197 — — — opera:ft:12821771 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476089 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #120 — — — opera:ft:12821770 [Ind. Charge Transfer from ACCOUNT#:2122...
476088 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #197 — — — opera:ft:12821769 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476087 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #120 — — — opera:ft:12821768 [Ind. Charge Transfer from ACCOUNT#:2122...
476086 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #197 — — — opera:ft:12821767 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476085 2022-05-04 charge 2080 F&B Credit RST -640.00 cityLedgerAccount #120 — — — opera:ft:12821766 paid [Ind. Charge Transfer from ACCOUNT#...
476084 2022-05-04 charge 2080 F&B Credit RST 640.00 cityLedgerAccount #197 — — — opera:ft:12821765 paid [Ind. Charge Transfer to ACCOUNT#:B...
476083 2022-05-04 charge 2083 Terras Lunch LUN 22.67 cityLedgerAccount #120 — — — opera:ft:12821762 [Ind. Charge Transfer from ACCOUNT#:2114...
476082 2022-05-04 charge 2083 Terras Lunch LUN -22.67 cityLedgerAccount #194 — — — opera:ft:12821761 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476081 2022-05-04 charge 3516 Terras Lunch Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821760 [Ind. Charge Transfer from ACCOUNT#:2114...
476080 2022-05-04 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #194 — — — opera:ft:12821759 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476079 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 8.00 cityLedgerAccount #120 — — — opera:ft:12821758 [Ind. Charge Transfer from ACCOUNT#:2114...
476078 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -8.00 cityLedgerAccount #194 — — — opera:ft:12821757 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476077 2022-05-04 charge 2140 Terras Lunch Sales Tax — 3.50 cityLedgerAccount #120 — — — opera:ft:12821756 [Ind. Charge Transfer from ACCOUNT#:2114...
476076 2022-05-04 charge 2140 Terras Lunch Sales Tax — -3.50 cityLedgerAccount #194 — — — opera:ft:12821755 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476075 2022-05-04 charge 2087 Terras Dinner Liquor ALC 30.00 cityLedgerAccount #120 — — — opera:ft:12821754 [Ind. Charge Transfer from ACCOUNT#:2114...
476074 2022-05-04 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #194 — — — opera:ft:12821753 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476073 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 8.00 cityLedgerAccount #120 — — — opera:ft:12821752 [Ind. Charge Transfer from ACCOUNT#:2114...
476072 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -8.00 cityLedgerAccount #194 — — — opera:ft:12821751 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476071 2022-05-04 charge 3205 Terras Dinner Sales Tax — 2.79 cityLedgerAccount #120 — — — opera:ft:12821750 [Ind. Charge Transfer from ACCOUNT#:2114...
476070 2022-05-04 charge 3205 Terras Dinner Sales Tax — -2.79 cityLedgerAccount #194 — — — opera:ft:12821749 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476069 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821748 Daily Credits routed to PM [Ind. Charge...
476068 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 — — — opera:ft:12821747 Daily Credits routed to PM [Ind. Charge...
476067 2022-05-04 charge 2211 Seed Breakfast BRK 9.00 cityLedgerAccount #120 — — — opera:ft:12821746 [Ind. Charge Transfer from ACCOUNT#:2114...
476066 2022-05-04 charge 2211 Seed Breakfast BRK -9.00 cityLedgerAccount #194 — — — opera:ft:12821745 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476065 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.84 cityLedgerAccount #120 — — — opera:ft:12821744 [Ind. Charge Transfer from ACCOUNT#:2114...
476064 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.84 cityLedgerAccount #194 — — — opera:ft:12821743 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476063 2022-05-04 charge 2103 Seed Lunch LUN 18.00 cityLedgerAccount #120 — — — opera:ft:12821742 [Ind. Charge Transfer from ACCOUNT#:2114...
476062 2022-05-04 charge 2103 Seed Lunch LUN -18.00 cityLedgerAccount #194 — — — opera:ft:12821741 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476061 2022-05-04 charge 2116 Seed Lunch Sales Tax — 1.67 cityLedgerAccount #120 — — — opera:ft:12821740 [Ind. Charge Transfer from ACCOUNT#:2114...
476060 2022-05-04 charge 2116 Seed Lunch Sales Tax — -1.67 cityLedgerAccount #194 — — — opera:ft:12821739 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476059 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821738 [Ind. Charge Transfer from ACCOUNT#:2114...
476058 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #194 — — — opera:ft:12821737 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476057 2022-05-04 charge 2085 Terras Dinner Beer ALC 6.00 cityLedgerAccount #120 — — — opera:ft:12821736 [Ind. Charge Transfer from ACCOUNT#:2114...
476056 2022-05-04 charge 2085 Terras Dinner Beer ALC -6.00 cityLedgerAccount #194 — — — opera:ft:12821735 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476055 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 4.00 cityLedgerAccount #120 — — — opera:ft:12821734 [Ind. Charge Transfer from ACCOUNT#:2114...
476054 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -4.00 cityLedgerAccount #194 — — — opera:ft:12821733 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476053 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.95 cityLedgerAccount #120 — — — opera:ft:12821732 [Ind. Charge Transfer from ACCOUNT#:2114...
476052 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.95 cityLedgerAccount #194 — — — opera:ft:12821731 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476051 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821730 Daily Credits routed to PM [Ind. Charge...
476050 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 — — — opera:ft:12821729 Daily Credits routed to PM [Ind. Charge...
476049 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #120 — — — opera:ft:12821728 [Ind. Charge Transfer from ACCOUNT#:2114...
476048 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #194 — — — opera:ft:12821727 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476047 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #120 — — — opera:ft:12821726 [Ind. Charge Transfer from ACCOUNT#:2114...
476046 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #194 — — — opera:ft:12821725 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476045 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #120 — — — opera:ft:12821724 Daily Credits routed to PM [Ind. Charge...
476044 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #194 — — — opera:ft:12821723 Daily Credits routed to PM [Ind. Charge...
476043 2022-05-04 charge 2211 Seed Breakfast BRK 9.00 cityLedgerAccount #120 — — — opera:ft:12821722 [Ind. Charge Transfer from ACCOUNT#:2114...
476042 2022-05-04 charge 2211 Seed Breakfast BRK -9.00 cityLedgerAccount #194 — — — opera:ft:12821721 [Ind. Charge Transfer to ACCOUNT#:BADASS...
476041 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.84 cityLedgerAccount #120 — — — opera:ft:12821720 [Ind. Charge Transfer from ACCOUNT#:2114...
Sum (balance): -4.16