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Ledger transactions (folio_transactions)

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56642 rows (page 522/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
42581 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.67 cityLedgerAccount #173 — — — opera:ft:12821877 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42580 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821876 [Ind. Charge Transfer from ACCOUNT#:2108...
42579 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #173 — — — opera:ft:12821875 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42578 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821874 [Ind. Charge Transfer from ACCOUNT#:2108...
42577 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #173 — — — opera:ft:12821873 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42576 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821872 [Ind. Charge Transfer from ACCOUNT#:2108...
42575 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #173 — — — opera:ft:12821871 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42574 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821870 [Ind. Charge Transfer from ACCOUNT#:2108...
42573 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #173 — — — opera:ft:12821869 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42572 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821868 [Ind. Charge Transfer from ACCOUNT#:2108...
42571 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #173 — — — opera:ft:12821867 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42570 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821866 [Ind. Charge Transfer from ACCOUNT#:2108...
42569 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #173 — — — opera:ft:12821865 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42568 2022-05-04 charge 2084 Terras Dinner DNR 4.00 cityLedgerAccount #98 — — — opera:ft:12821862 [Ind. Charge Transfer from ACCOUNT#:2122...
42567 2022-05-04 charge 2084 Terras Dinner DNR -4.00 cityLedgerAccount #175 — — — opera:ft:12821861 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42566 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.00 cityLedgerAccount #98 — — — opera:ft:12821860 [Ind. Charge Transfer from ACCOUNT#:2122...
42565 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #175 — — — opera:ft:12821859 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42564 2022-05-04 charge 3205 Terras Dinner Sales Tax — 3.16 cityLedgerAccount #98 — — — opera:ft:12821858 [Ind. Charge Transfer from ACCOUNT#:2122...
42563 2022-05-04 charge 3205 Terras Dinner Sales Tax — -3.16 cityLedgerAccount #175 — — — opera:ft:12821857 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42562 2022-05-04 charge 2211 Seed Breakfast BRK 21.00 cityLedgerAccount #98 — — — opera:ft:12821856 [Ind. Charge Transfer from ACCOUNT#:2122...
42561 2022-05-04 charge 2211 Seed Breakfast BRK -21.00 cityLedgerAccount #175 — — — opera:ft:12821855 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42560 2022-05-04 charge 2217 Seed Breakfast Sales tax — 1.95 cityLedgerAccount #98 — — — opera:ft:12821854 [Ind. Charge Transfer from ACCOUNT#:2122...
42559 2022-05-04 charge 2217 Seed Breakfast Sales tax — -1.95 cityLedgerAccount #175 — — — opera:ft:12821853 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42558 2022-05-04 charge 2082 Terras Breakfast BRK 30.00 cityLedgerAccount #98 — — — opera:ft:12821852 [Ind. Charge Transfer from ACCOUNT#:2122...
42557 2022-05-04 charge 2082 Terras Breakfast BRK -30.00 cityLedgerAccount #175 — — — opera:ft:12821851 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42556 2022-05-04 charge 2208 Terras Breakfast Liquor ALC 12.00 cityLedgerAccount #98 — — — opera:ft:12821850 [Ind. Charge Transfer from ACCOUNT#:2122...
42555 2022-05-04 charge 2208 Terras Breakfast Liquor ALC -12.00 cityLedgerAccount #175 — — — opera:ft:12821849 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42554 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV 9.00 cityLedgerAccount #98 — — — opera:ft:12821848 [Ind. Charge Transfer from ACCOUNT#:2122...
42553 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV -9.00 cityLedgerAccount #175 — — — opera:ft:12821847 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42552 2022-05-04 charge 2098 Terras Breakfast Sales Tax — 3.91 cityLedgerAccount #98 — — — opera:ft:12821846 [Ind. Charge Transfer from ACCOUNT#:2122...
42551 2022-05-04 charge 2098 Terras Breakfast Sales Tax — -3.91 cityLedgerAccount #175 — — — opera:ft:12821845 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42550 2022-05-04 charge 2083 Terras Lunch LUN 17.00 cityLedgerAccount #98 — — — opera:ft:12821844 [Ind. Charge Transfer from ACCOUNT#:2122...
42549 2022-05-04 charge 2083 Terras Lunch LUN -17.00 cityLedgerAccount #175 — — — opera:ft:12821843 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42548 2022-05-04 charge 3516 Terras Lunch Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821842 [Ind. Charge Transfer from ACCOUNT#:2122...
42547 2022-05-04 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #175 — — — opera:ft:12821841 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42546 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 8.00 cityLedgerAccount #98 — — — opera:ft:12821840 [Ind. Charge Transfer from ACCOUNT#:2122...
42545 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -8.00 cityLedgerAccount #175 — — — opera:ft:12821839 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42544 2022-05-04 charge 2140 Terras Lunch Sales Tax — 2.98 cityLedgerAccount #98 — — — opera:ft:12821838 [Ind. Charge Transfer from ACCOUNT#:2122...
42543 2022-05-04 charge 2140 Terras Lunch Sales Tax — -2.98 cityLedgerAccount #175 — — — opera:ft:12821837 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42542 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.00 cityLedgerAccount #98 — — — opera:ft:12821836 [Ind. Charge Transfer from ACCOUNT#:2122...
42541 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #175 — — — opera:ft:12821835 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42540 2022-05-04 charge 3205 Terras Dinner Sales Tax — 3.35 cityLedgerAccount #98 — — — opera:ft:12821834 [Ind. Charge Transfer from ACCOUNT#:2122...
42539 2022-05-04 charge 3205 Terras Dinner Sales Tax — -3.35 cityLedgerAccount #175 — — — opera:ft:12821833 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42538 2022-05-04 charge 2137 Terras Bar Gratuity NRV 4.00 cityLedgerAccount #98 — — — opera:ft:12821832 [Ind. Charge Transfer from ACCOUNT#:2122...
42537 2022-05-04 charge 2137 Terras Bar Gratuity NRV -4.00 cityLedgerAccount #175 — — — opera:ft:12821831 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42536 2022-05-04 charge 2138 Terras Bar Sales Tax — 1.40 cityLedgerAccount #98 — — — opera:ft:12821830 [Ind. Charge Transfer from ACCOUNT#:2122...
42535 2022-05-04 charge 2138 Terras Bar Sales Tax — -1.40 cityLedgerAccount #175 — — — opera:ft:12821829 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42534 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #98 — — — opera:ft:12821828 [Ind. Charge Transfer from ACCOUNT#:2122...
42533 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #175 — — — opera:ft:12821827 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42532 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #98 — — — opera:ft:12821826 [Ind. Charge Transfer from ACCOUNT#:2122...
42531 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #175 — — — opera:ft:12821825 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42530 2022-05-04 charge 2001 In Room Dining Breakfast BRK 41.00 cityLedgerAccount #98 — — — opera:ft:12821824 [Ind. Charge Transfer from ACCOUNT#:2122...
42529 2022-05-04 charge 2001 In Room Dining Breakfast BRK -41.00 cityLedgerAccount #175 — — — opera:ft:12821823 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42528 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #98 — — — opera:ft:12821822
42527 2022-05-04 charge 2008 In Room Dining Gratuity NRV 25.20 cityLedgerAccount #98 — — — opera:ft:12821821 [Ind. Charge Transfer from ACCOUNT#:2122...
42526 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #175 — — — opera:ft:12821820 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42525 2022-05-04 charge 2008 In Room Dining Gratuity NRV -25.20 cityLedgerAccount #175 — — — opera:ft:12821819 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42524 2022-05-04 charge 3517 IRD Breakfast Sales Tax — 4.28 cityLedgerAccount #98 — — — opera:ft:12821818 [Ind. Charge Transfer from ACCOUNT#:2122...
42523 2022-05-04 charge 3517 IRD Breakfast Sales Tax — -4.28 cityLedgerAccount #175 — — — opera:ft:12821817 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42522 2022-05-04 charge 2001 In Room Dining Breakfast BRK 37.00 cityLedgerAccount #98 — — — opera:ft:12821816 [Ind. Charge Transfer from ACCOUNT#:2122...
42521 2022-05-04 charge 2001 In Room Dining Breakfast BRK -37.00 cityLedgerAccount #175 — — — opera:ft:12821815 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42520 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #98 — — — opera:ft:12821814
42519 2022-05-04 charge 2008 In Room Dining Gratuity NRV 12.40 cityLedgerAccount #98 — — — opera:ft:12821813 [Ind. Charge Transfer from ACCOUNT#:2122...
42518 2022-05-04 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #175 — — — opera:ft:12821812 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42517 2022-05-04 charge 2008 In Room Dining Gratuity NRV -12.40 cityLedgerAccount #175 — — — opera:ft:12821811 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42516 2022-05-04 charge 3517 IRD Breakfast Sales Tax — 3.91 cityLedgerAccount #98 — — — opera:ft:12821810 [Ind. Charge Transfer from ACCOUNT#:2122...
42515 2022-05-04 charge 3517 IRD Breakfast Sales Tax — -3.91 cityLedgerAccount #175 — — — opera:ft:12821809 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42514 2022-05-04 charge 2083 Terras Lunch LUN 25.00 cityLedgerAccount #98 — — — opera:ft:12821808 [Ind. Charge Transfer from ACCOUNT#:2122...
42513 2022-05-04 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #175 — — — opera:ft:12821807 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42512 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 5.00 cityLedgerAccount #98 — — — opera:ft:12821806 [Ind. Charge Transfer from ACCOUNT#:2122...
42511 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -5.00 cityLedgerAccount #175 — — — opera:ft:12821805 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42510 2022-05-04 charge 2140 Terras Lunch Sales Tax — 2.33 cityLedgerAccount #98 — — — opera:ft:12821804 [Ind. Charge Transfer from ACCOUNT#:2122...
42509 2022-05-04 charge 2140 Terras Lunch Sales Tax — -2.33 cityLedgerAccount #175 — — — opera:ft:12821803 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42508 2022-05-04 charge 2084 Terras Dinner DNR 54.60 cityLedgerAccount #98 — — — opera:ft:12821802 [Ind. Charge Transfer from ACCOUNT#:2122...
42507 2022-05-04 charge 2084 Terras Dinner DNR -54.60 cityLedgerAccount #175 — — — opera:ft:12821801 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42506 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.01 cityLedgerAccount #98 — — — opera:ft:12821800 [Ind. Charge Transfer from ACCOUNT#:2122...
42505 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.01 cityLedgerAccount #175 — — — opera:ft:12821799 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42504 2022-05-04 charge 3205 Terras Dinner Sales Tax — 5.08 cityLedgerAccount #98 — — — opera:ft:12821798 [Ind. Charge Transfer from ACCOUNT#:2122...
42503 2022-05-04 charge 3205 Terras Dinner Sales Tax — -5.08 cityLedgerAccount #175 — — — opera:ft:12821797 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42502 2022-05-04 charge 2084 Terras Dinner DNR 64.59 cityLedgerAccount #98 — — — opera:ft:12821796 [Ind. Charge Transfer from ACCOUNT#:2122...
42501 2022-05-04 charge 2084 Terras Dinner DNR -64.59 cityLedgerAccount #175 — — — opera:ft:12821795 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42500 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #98 — — — opera:ft:12821794 [Ind. Charge Transfer from ACCOUNT#:2122...
42499 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #175 — — — opera:ft:12821793 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42498 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #98 — — — opera:ft:12821792 [Ind. Charge Transfer from ACCOUNT#:2122...
42497 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #175 — — — opera:ft:12821791 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42496 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821790 [Ind. Charge Transfer from ACCOUNT#:2122...
42495 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #175 — — — opera:ft:12821789 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42494 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821788 [Ind. Charge Transfer from ACCOUNT#:2122...
42493 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #175 — — — opera:ft:12821787 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42492 2022-05-04 charge 2061 Banquet Sales Tax — 1.37 cityLedgerAccount #98 — — — opera:ft:12821786 [Ind. Charge Transfer from ACCOUNT#:2122...
42491 2022-05-04 charge 2061 Banquet Sales Tax — -1.37 cityLedgerAccount #175 — — — opera:ft:12821785 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42490 2022-05-04 charge 2084 Terras Dinner DNR 50.19 cityLedgerAccount #98 — — — opera:ft:12821784 [Ind. Charge Transfer from ACCOUNT#:2122...
42489 2022-05-04 charge 2084 Terras Dinner DNR -50.19 cityLedgerAccount #175 — — — opera:ft:12821783 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42488 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #98 — — — opera:ft:12821782 [Ind. Charge Transfer from ACCOUNT#:2122...
42487 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #175 — — — opera:ft:12821781 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42486 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.67 cityLedgerAccount #98 — — — opera:ft:12821780 [Ind. Charge Transfer from ACCOUNT#:2122...
42485 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.67 cityLedgerAccount #175 — — — opera:ft:12821779 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42484 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821778 [Ind. Charge Transfer from ACCOUNT#:2122...
42483 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #175 — — — opera:ft:12821777 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42482 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821776 [Ind. Charge Transfer from ACCOUNT#:2122...
Sum (balance): -2.03