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Ledger transactions (folio_transactions)

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56642 rows (page 523/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
42481 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #175 — — — opera:ft:12821775 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42480 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821774 [Ind. Charge Transfer from ACCOUNT#:2122...
42479 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #175 — — — opera:ft:12821773 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42478 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821772 [Ind. Charge Transfer from ACCOUNT#:2122...
42477 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #175 — — — opera:ft:12821771 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42476 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821770 [Ind. Charge Transfer from ACCOUNT#:2122...
42475 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #175 — — — opera:ft:12821769 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42474 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821768 [Ind. Charge Transfer from ACCOUNT#:2122...
42473 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #175 — — — opera:ft:12821767 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42472 2022-05-04 charge 2080 F&B Credit RST -640.00 cityLedgerAccount #98 — — — opera:ft:12821766 paid [Ind. Charge Transfer from ACCOUNT#...
42471 2022-05-04 charge 2080 F&B Credit RST 640.00 cityLedgerAccount #175 — — — opera:ft:12821765 paid [Ind. Charge Transfer to ACCOUNT#:B...
42470 2022-05-04 charge 2083 Terras Lunch LUN 22.67 cityLedgerAccount #98 — — — opera:ft:12821762 [Ind. Charge Transfer from ACCOUNT#:2114...
42469 2022-05-04 charge 2083 Terras Lunch LUN -22.67 cityLedgerAccount #172 — — — opera:ft:12821761 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42468 2022-05-04 charge 3516 Terras Lunch Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821760 [Ind. Charge Transfer from ACCOUNT#:2114...
42467 2022-05-04 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #172 — — — opera:ft:12821759 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42466 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 8.00 cityLedgerAccount #98 — — — opera:ft:12821758 [Ind. Charge Transfer from ACCOUNT#:2114...
42465 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -8.00 cityLedgerAccount #172 — — — opera:ft:12821757 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42464 2022-05-04 charge 2140 Terras Lunch Sales Tax — 3.50 cityLedgerAccount #98 — — — opera:ft:12821756 [Ind. Charge Transfer from ACCOUNT#:2114...
42463 2022-05-04 charge 2140 Terras Lunch Sales Tax — -3.50 cityLedgerAccount #172 — — — opera:ft:12821755 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42462 2022-05-04 charge 2087 Terras Dinner Liquor ALC 30.00 cityLedgerAccount #98 — — — opera:ft:12821754 [Ind. Charge Transfer from ACCOUNT#:2114...
42461 2022-05-04 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #172 — — — opera:ft:12821753 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42460 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 8.00 cityLedgerAccount #98 — — — opera:ft:12821752 [Ind. Charge Transfer from ACCOUNT#:2114...
42459 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -8.00 cityLedgerAccount #172 — — — opera:ft:12821751 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42458 2022-05-04 charge 3205 Terras Dinner Sales Tax — 2.79 cityLedgerAccount #98 — — — opera:ft:12821750 [Ind. Charge Transfer from ACCOUNT#:2114...
42457 2022-05-04 charge 3205 Terras Dinner Sales Tax — -2.79 cityLedgerAccount #172 — — — opera:ft:12821749 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42456 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821748 Daily Credits routed to PM [Ind. Charge...
42455 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #172 — — — opera:ft:12821747 Daily Credits routed to PM [Ind. Charge...
42454 2022-05-04 charge 2211 Seed Breakfast BRK 9.00 cityLedgerAccount #98 — — — opera:ft:12821746 [Ind. Charge Transfer from ACCOUNT#:2114...
42453 2022-05-04 charge 2211 Seed Breakfast BRK -9.00 cityLedgerAccount #172 — — — opera:ft:12821745 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42452 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.84 cityLedgerAccount #98 — — — opera:ft:12821744 [Ind. Charge Transfer from ACCOUNT#:2114...
42451 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.84 cityLedgerAccount #172 — — — opera:ft:12821743 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42450 2022-05-04 charge 2103 Seed Lunch LUN 18.00 cityLedgerAccount #98 — — — opera:ft:12821742 [Ind. Charge Transfer from ACCOUNT#:2114...
42449 2022-05-04 charge 2103 Seed Lunch LUN -18.00 cityLedgerAccount #172 — — — opera:ft:12821741 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42448 2022-05-04 charge 2116 Seed Lunch Sales Tax — 1.67 cityLedgerAccount #98 — — — opera:ft:12821740 [Ind. Charge Transfer from ACCOUNT#:2114...
42447 2022-05-04 charge 2116 Seed Lunch Sales Tax — -1.67 cityLedgerAccount #172 — — — opera:ft:12821739 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42446 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821738 [Ind. Charge Transfer from ACCOUNT#:2114...
42445 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #172 — — — opera:ft:12821737 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42444 2022-05-04 charge 2085 Terras Dinner Beer ALC 6.00 cityLedgerAccount #98 — — — opera:ft:12821736 [Ind. Charge Transfer from ACCOUNT#:2114...
42443 2022-05-04 charge 2085 Terras Dinner Beer ALC -6.00 cityLedgerAccount #172 — — — opera:ft:12821735 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42442 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 4.00 cityLedgerAccount #98 — — — opera:ft:12821734 [Ind. Charge Transfer from ACCOUNT#:2114...
42441 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -4.00 cityLedgerAccount #172 — — — opera:ft:12821733 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42440 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.95 cityLedgerAccount #98 — — — opera:ft:12821732 [Ind. Charge Transfer from ACCOUNT#:2114...
42439 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.95 cityLedgerAccount #172 — — — opera:ft:12821731 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42438 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821730 Daily Credits routed to PM [Ind. Charge...
42437 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #172 — — — opera:ft:12821729 Daily Credits routed to PM [Ind. Charge...
42436 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #98 — — — opera:ft:12821728 [Ind. Charge Transfer from ACCOUNT#:2114...
42435 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #172 — — — opera:ft:12821727 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42434 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #98 — — — opera:ft:12821726 [Ind. Charge Transfer from ACCOUNT#:2114...
42433 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #172 — — — opera:ft:12821725 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42432 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821724 Daily Credits routed to PM [Ind. Charge...
42431 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #172 — — — opera:ft:12821723 Daily Credits routed to PM [Ind. Charge...
42430 2022-05-04 charge 2211 Seed Breakfast BRK 9.00 cityLedgerAccount #98 — — — opera:ft:12821722 [Ind. Charge Transfer from ACCOUNT#:2114...
42429 2022-05-04 charge 2211 Seed Breakfast BRK -9.00 cityLedgerAccount #172 — — — opera:ft:12821721 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42428 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.84 cityLedgerAccount #98 — — — opera:ft:12821720 [Ind. Charge Transfer from ACCOUNT#:2114...
42427 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.84 cityLedgerAccount #172 — — — opera:ft:12821719 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42426 2022-05-04 charge 2082 Terras Breakfast BRK 16.00 cityLedgerAccount #98 — — — opera:ft:12821718 [Ind. Charge Transfer from ACCOUNT#:2114...
42425 2022-05-04 charge 2082 Terras Breakfast BRK -16.00 cityLedgerAccount #172 — — — opera:ft:12821717 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42424 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 cityLedgerAccount #98 — — — opera:ft:12821716 [Ind. Charge Transfer from ACCOUNT#:2114...
42423 2022-05-04 charge 2221 Terras Breakfast Gratuity NRV -4.00 cityLedgerAccount #172 — — — opera:ft:12821715 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42422 2022-05-04 charge 2098 Terras Breakfast Sales Tax — 1.49 cityLedgerAccount #98 — — — opera:ft:12821714 [Ind. Charge Transfer from ACCOUNT#:2114...
42421 2022-05-04 charge 2098 Terras Breakfast Sales Tax — -1.49 cityLedgerAccount #172 — — — opera:ft:12821713 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42420 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821712 [Ind. Charge Transfer from ACCOUNT#:2114...
42419 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #172 — — — opera:ft:12821711 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42418 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #98 — — — opera:ft:12821710 [Ind. Charge Transfer from ACCOUNT#:2114...
42417 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #172 — — — opera:ft:12821709 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42416 2022-05-04 charge 2080 F&B Credit RST -160.00 cityLedgerAccount #98 — — — opera:ft:12821708 Daily Credits routed to PM [Ind. Charge...
42415 2022-05-04 charge 2080 F&B Credit RST 160.00 cityLedgerAccount #172 — — — opera:ft:12821707 Daily Credits routed to PM [Ind. Charge...
42414 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #98 — — — opera:ft:12821706 [Ind. Charge Transfer from ACCOUNT#:2114...
42413 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #172 — — — opera:ft:12821705 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42412 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #98 — — — opera:ft:12821704 [Ind. Charge Transfer from ACCOUNT#:2114...
42411 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #172 — — — opera:ft:12821703 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42410 2022-05-04 charge 2211 Seed Breakfast BRK 8.00 cityLedgerAccount #98 — — — opera:ft:12821702 [Ind. Charge Transfer from ACCOUNT#:2114...
42409 2022-05-04 charge 2211 Seed Breakfast BRK -8.00 cityLedgerAccount #172 — — — opera:ft:12821701 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42408 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.74 cityLedgerAccount #98 — — — opera:ft:12821700 [Ind. Charge Transfer from ACCOUNT#:2114...
42407 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.74 cityLedgerAccount #172 — — — opera:ft:12821699 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42406 2022-05-04 charge 2083 Terras Lunch LUN 6.00 cityLedgerAccount #98 — — — opera:ft:12821698 [Ind. Charge Transfer from ACCOUNT#:2114...
42405 2022-05-04 charge 2083 Terras Lunch LUN -6.00 cityLedgerAccount #172 — — — opera:ft:12821697 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42404 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 1.00 cityLedgerAccount #98 — — — opera:ft:12821696 [Ind. Charge Transfer from ACCOUNT#:2114...
42403 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -1.00 cityLedgerAccount #172 — — — opera:ft:12821695 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42402 2022-05-04 charge 2140 Terras Lunch Sales Tax — 0.56 cityLedgerAccount #98 — — — opera:ft:12821694 [Ind. Charge Transfer from ACCOUNT#:2114...
42401 2022-05-04 charge 2140 Terras Lunch Sales Tax — -0.56 cityLedgerAccount #172 — — — opera:ft:12821693 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42400 2022-05-04 charge 2084 Terras Dinner DNR 54.60 cityLedgerAccount #98 — — — opera:ft:12821692 [Ind. Charge Transfer from ACCOUNT#:2114...
42399 2022-05-04 charge 2084 Terras Dinner DNR -54.60 cityLedgerAccount #172 — — — opera:ft:12821691 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42398 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.01 cityLedgerAccount #98 — — — opera:ft:12821690 [Ind. Charge Transfer from ACCOUNT#:2114...
42397 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.01 cityLedgerAccount #172 — — — opera:ft:12821689 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42396 2022-05-04 charge 3205 Terras Dinner Sales Tax — 5.08 cityLedgerAccount #98 — — — opera:ft:12821688 [Ind. Charge Transfer from ACCOUNT#:2114...
42395 2022-05-04 charge 3205 Terras Dinner Sales Tax — -5.08 cityLedgerAccount #172 — — — opera:ft:12821687 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42394 2022-05-04 charge 2084 Terras Dinner DNR 64.60 cityLedgerAccount #98 — — — opera:ft:12821686 [Ind. Charge Transfer from ACCOUNT#:2114...
42393 2022-05-04 charge 2084 Terras Dinner DNR -64.60 cityLedgerAccount #172 — — — opera:ft:12821685 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42392 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #98 — — — opera:ft:12821684 [Ind. Charge Transfer from ACCOUNT#:2114...
42391 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #172 — — — opera:ft:12821683 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42390 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #98 — — — opera:ft:12821682 [Ind. Charge Transfer from ACCOUNT#:2114...
42389 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #172 — — — opera:ft:12821681 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42388 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821680 [Ind. Charge Transfer from ACCOUNT#:2114...
42387 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #172 — — — opera:ft:12821679 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42386 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821678 [Ind. Charge Transfer from ACCOUNT#:2114...
42385 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #172 — — — opera:ft:12821677 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42384 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821676 [Ind. Charge Transfer from ACCOUNT#:2114...
42383 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #172 — — — opera:ft:12821675 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42382 2022-05-04 charge 2084 Terras Dinner DNR 50.20 cityLedgerAccount #98 — — — opera:ft:12821674 [Ind. Charge Transfer from ACCOUNT#:2114...
Sum (balance): 47.56