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Ledger transactions (folio_transactions)

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56642 rows (page 521/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
42679 2022-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:12825847 cash_drop
916 2022-05-06 transfer 9003 Direct Bill — 130,880.19 cityLedgerAccount #73 — — — opera:9003:12824742 Direct Bill
915 2022-05-06 transfer 9003 Direct Bill — 99,195.10 cityLedgerAccount #73 — — — opera:9003:12824741 Direct Bill
42678 2022-05-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:12824136 cash_drop
42677 2022-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12824135 cash_drop
42676 2022-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 87.45 — — — — opera:ft:12824134 cash_drop
42675 2022-05-05 transfer 9993 Check Drop Trans. Code (Inte... — 669.97 — — — — opera:ft:12823578 cash_drop
42674 2022-05-04 charge 2083 Terras Lunch LUN 27.67 cityLedgerAccount #98 — — — opera:ft:12821970 [Ind. Charge Transfer from ACCOUNT#:2108...
42673 2022-05-04 charge 2083 Terras Lunch LUN -27.67 cityLedgerAccount #173 — — — opera:ft:12821969 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42672 2022-05-04 charge 3516 Terras Lunch Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821968 [Ind. Charge Transfer from ACCOUNT#:2108...
42671 2022-05-04 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #173 — — — opera:ft:12821967 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42670 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 10.00 cityLedgerAccount #98 — — — opera:ft:12821966 [Ind. Charge Transfer from ACCOUNT#:2108...
42669 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -10.00 cityLedgerAccount #173 — — — opera:ft:12821965 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42668 2022-05-04 charge 2140 Terras Lunch Sales Tax — 3.97 cityLedgerAccount #98 — — — opera:ft:12821964 [Ind. Charge Transfer from ACCOUNT#:2108...
42667 2022-05-04 charge 2140 Terras Lunch Sales Tax — -3.97 cityLedgerAccount #173 — — — opera:ft:12821963 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42666 2022-05-04 charge 2125 Terras Bar ALC 17.00 cityLedgerAccount #98 — — — opera:ft:12821962 [Ind. Charge Transfer from ACCOUNT#:2108...
42665 2022-05-04 charge 2125 Terras Bar ALC -17.00 cityLedgerAccount #173 — — — opera:ft:12821961 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42664 2022-05-04 charge 2129 Terras Bar Liquor ALC 12.00 cityLedgerAccount #98 — — — opera:ft:12821960 [Ind. Charge Transfer from ACCOUNT#:2108...
42663 2022-05-04 charge 2129 Terras Bar Liquor ALC -12.00 cityLedgerAccount #173 — — — opera:ft:12821959 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42662 2022-05-04 charge 2128 Terras Bar Wine ALC 12.00 cityLedgerAccount #98 — — — opera:ft:12821958 [Ind. Charge Transfer from ACCOUNT#:2108...
42661 2022-05-04 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #173 — — — opera:ft:12821957 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42660 2022-05-04 charge 2137 Terras Bar Gratuity NRV 8.00 cityLedgerAccount #98 — — — opera:ft:12821956 [Ind. Charge Transfer from ACCOUNT#:2108...
42659 2022-05-04 charge 2137 Terras Bar Gratuity NRV -8.00 cityLedgerAccount #173 — — — opera:ft:12821955 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42658 2022-05-04 charge 2138 Terras Bar Sales Tax — 3.81 cityLedgerAccount #98 — — — opera:ft:12821954 [Ind. Charge Transfer from ACCOUNT#:2108...
42657 2022-05-04 charge 2138 Terras Bar Sales Tax — -3.81 cityLedgerAccount #173 — — — opera:ft:12821953 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42656 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821952 [Ind. Charge Transfer from ACCOUNT#:2108...
42655 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #173 — — — opera:ft:12821951 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42654 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.00 cityLedgerAccount #98 — — — opera:ft:12821950 [Ind. Charge Transfer from ACCOUNT#:2108...
42653 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -3.00 cityLedgerAccount #173 — — — opera:ft:12821949 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42652 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #98 — — — opera:ft:12821948 [Ind. Charge Transfer from ACCOUNT#:2108...
42651 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #173 — — — opera:ft:12821947 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42650 2022-05-04 charge 2083 Terras Lunch LUN 25.00 cityLedgerAccount #98 — — — opera:ft:12821946 [Ind. Charge Transfer from ACCOUNT#:2108...
42649 2022-05-04 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #173 — — — opera:ft:12821945 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42648 2022-05-04 charge 3516 Terras Lunch Liquor ALC 14.00 cityLedgerAccount #98 — — — opera:ft:12821944 [Ind. Charge Transfer from ACCOUNT#:2108...
42647 2022-05-04 charge 3516 Terras Lunch Liquor ALC -14.00 cityLedgerAccount #173 — — — opera:ft:12821943 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42646 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 9.00 cityLedgerAccount #98 — — — opera:ft:12821942 [Ind. Charge Transfer from ACCOUNT#:2108...
42645 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -9.00 cityLedgerAccount #173 — — — opera:ft:12821941 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42644 2022-05-04 charge 2140 Terras Lunch Sales Tax — 3.63 cityLedgerAccount #98 — — — opera:ft:12821940 [Ind. Charge Transfer from ACCOUNT#:2108...
42643 2022-05-04 charge 2140 Terras Lunch Sales Tax — -3.63 cityLedgerAccount #173 — — — opera:ft:12821939 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42642 2022-05-04 charge 2087 Terras Dinner Liquor ALC 30.00 cityLedgerAccount #98 — — — opera:ft:12821938 [Ind. Charge Transfer from ACCOUNT#:2108...
42641 2022-05-04 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #173 — — — opera:ft:12821937 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42640 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.00 cityLedgerAccount #98 — — — opera:ft:12821936 [Ind. Charge Transfer from ACCOUNT#:2108...
42639 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.00 cityLedgerAccount #173 — — — opera:ft:12821935 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42638 2022-05-04 charge 3205 Terras Dinner Sales Tax — 2.79 cityLedgerAccount #98 — — — opera:ft:12821934 [Ind. Charge Transfer from ACCOUNT#:2108...
42637 2022-05-04 charge 3205 Terras Dinner Sales Tax — -2.79 cityLedgerAccount #173 — — — opera:ft:12821933 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42636 2022-05-04 charge 2211 Seed Breakfast BRK 19.00 cityLedgerAccount #98 — — — opera:ft:12821932 [Ind. Charge Transfer from ACCOUNT#:2108...
42635 2022-05-04 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #173 — — — opera:ft:12821931 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42634 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 cityLedgerAccount #98 — — — opera:ft:12821930 [Ind. Charge Transfer from ACCOUNT#:2108...
42633 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV -4.00 cityLedgerAccount #173 — — — opera:ft:12821929 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42632 2022-05-04 charge 2217 Seed Breakfast Sales tax — 1.77 cityLedgerAccount #98 — — — opera:ft:12821928 [Ind. Charge Transfer from ACCOUNT#:2108...
42631 2022-05-04 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #173 — — — opera:ft:12821927 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42630 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821926 [Ind. Charge Transfer from ACCOUNT#:2108...
42629 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #173 — — — opera:ft:12821925 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42628 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.00 cityLedgerAccount #98 — — — opera:ft:12821924 [Ind. Charge Transfer from ACCOUNT#:2108...
42627 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -3.00 cityLedgerAccount #173 — — — opera:ft:12821923 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42626 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #98 — — — opera:ft:12821922 [Ind. Charge Transfer from ACCOUNT#:2108...
42625 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #173 — — — opera:ft:12821921 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42624 2022-05-04 charge 2083 Terras Lunch LUN 17.00 cityLedgerAccount #98 — — — opera:ft:12821920 [Ind. Charge Transfer from ACCOUNT#:2108...
42623 2022-05-04 charge 2083 Terras Lunch LUN -17.00 cityLedgerAccount #173 — — — opera:ft:12821919 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42622 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 4.00 cityLedgerAccount #98 — — — opera:ft:12821918 [Ind. Charge Transfer from ACCOUNT#:2108...
42621 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -4.00 cityLedgerAccount #173 — — — opera:ft:12821917 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42620 2022-05-04 charge 2140 Terras Lunch Sales Tax — 1.58 cityLedgerAccount #98 — — — opera:ft:12821916 [Ind. Charge Transfer from ACCOUNT#:2108...
42619 2022-05-04 charge 2140 Terras Lunch Sales Tax — -1.58 cityLedgerAccount #173 — — — opera:ft:12821915 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42618 2022-05-04 charge 3100 Spa Food RST 60.00 cityLedgerAccount #98 — — — opera:ft:12821914 [Ind. Charge Transfer from ACCOUNT#:2108...
42617 2022-05-04 charge 3100 Spa Food RST -60.00 cityLedgerAccount #173 — — — opera:ft:12821913 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42616 2022-05-04 charge 3104 Spa F&B Gratuity NRV 6.01 cityLedgerAccount #98 — — — opera:ft:12821912 [Ind. Charge Transfer from ACCOUNT#:2108...
42615 2022-05-04 charge 3104 Spa F&B Gratuity NRV -6.01 cityLedgerAccount #173 — — — opera:ft:12821911 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42614 2022-05-04 charge 3105 Spa F&B Tax — 5.58 cityLedgerAccount #98 — — — opera:ft:12821910 [Ind. Charge Transfer from ACCOUNT#:2108...
42613 2022-05-04 charge 3105 Spa F&B Tax — -5.58 cityLedgerAccount #173 — — — opera:ft:12821909 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42612 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821908 paid [Ind. Charge Transfer from ACCOUNT#...
42611 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #173 — — — opera:ft:12821907 paid [Ind. Charge Transfer to ACCOUNT#:B...
42610 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821906 paid [Ind. Charge Transfer from ACCOUNT#...
42609 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #173 — — — opera:ft:12821905 paid [Ind. Charge Transfer to ACCOUNT#:B...
42608 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821904 paid [Ind. Charge Transfer from ACCOUNT#...
42607 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #173 — — — opera:ft:12821903 paid [Ind. Charge Transfer to ACCOUNT#:B...
42606 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821902 paid [Ind. Charge Transfer from ACCOUNT#...
42605 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #173 — — — opera:ft:12821901 paid [Ind. Charge Transfer to ACCOUNT#:B...
42604 2022-05-04 charge 2084 Terras Dinner DNR 54.60 cityLedgerAccount #98 — — — opera:ft:12821900 [Ind. Charge Transfer from ACCOUNT#:2108...
42603 2022-05-04 charge 2084 Terras Dinner DNR -54.60 cityLedgerAccount #173 — — — opera:ft:12821899 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42602 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.01 cityLedgerAccount #98 — — — opera:ft:12821898 [Ind. Charge Transfer from ACCOUNT#:2108...
42601 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.01 cityLedgerAccount #173 — — — opera:ft:12821897 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42600 2022-05-04 charge 3205 Terras Dinner Sales Tax — 5.08 cityLedgerAccount #98 — — — opera:ft:12821896 [Ind. Charge Transfer from ACCOUNT#:2108...
42599 2022-05-04 charge 3205 Terras Dinner Sales Tax — -5.08 cityLedgerAccount #173 — — — opera:ft:12821895 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42598 2022-05-04 charge 2084 Terras Dinner DNR 64.60 cityLedgerAccount #98 — — — opera:ft:12821894 [Ind. Charge Transfer from ACCOUNT#:2108...
42597 2022-05-04 charge 2084 Terras Dinner DNR -64.60 cityLedgerAccount #173 — — — opera:ft:12821893 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42596 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #98 — — — opera:ft:12821892 [Ind. Charge Transfer from ACCOUNT#:2108...
42595 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #173 — — — opera:ft:12821891 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42594 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #98 — — — opera:ft:12821890 [Ind. Charge Transfer from ACCOUNT#:2108...
42593 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #173 — — — opera:ft:12821889 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42592 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821888 [Ind. Charge Transfer from ACCOUNT#:2108...
42591 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #173 — — — opera:ft:12821887 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42590 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821886 [Ind. Charge Transfer from ACCOUNT#:2108...
42589 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #173 — — — opera:ft:12821885 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42588 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821884 [Ind. Charge Transfer from ACCOUNT#:2108...
42587 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #173 — — — opera:ft:12821883 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42586 2022-05-04 charge 2084 Terras Dinner DNR 50.20 cityLedgerAccount #98 — — — opera:ft:12821882 [Ind. Charge Transfer from ACCOUNT#:2108...
42585 2022-05-04 charge 2084 Terras Dinner DNR -50.20 cityLedgerAccount #173 — — — opera:ft:12821881 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42584 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #98 — — — opera:ft:12821880 [Ind. Charge Transfer from ACCOUNT#:2108...
42583 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #173 — — — opera:ft:12821879 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42582 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.67 cityLedgerAccount #98 — — — opera:ft:12821878 [Ind. Charge Transfer from ACCOUNT#:2108...
Sum (balance): 230,892.03