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Ledger transactions (folio_transactions)

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56642 rows (page 524/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
42381 2022-05-04 charge 2084 Terras Dinner DNR -50.20 cityLedgerAccount #172 — — — opera:ft:12821673 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42380 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #98 — — — opera:ft:12821672 [Ind. Charge Transfer from ACCOUNT#:2114...
42379 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #172 — — — opera:ft:12821671 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42378 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.67 cityLedgerAccount #98 — — — opera:ft:12821670 [Ind. Charge Transfer from ACCOUNT#:2114...
42377 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.67 cityLedgerAccount #172 — — — opera:ft:12821669 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42376 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821668 [Ind. Charge Transfer from ACCOUNT#:2114...
42375 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #172 — — — opera:ft:12821667 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42374 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821666 [Ind. Charge Transfer from ACCOUNT#:2114...
42373 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #172 — — — opera:ft:12821665 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42372 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821664 [Ind. Charge Transfer from ACCOUNT#:2114...
42371 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #172 — — — opera:ft:12821663 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42370 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821662 [Ind. Charge Transfer from ACCOUNT#:2114...
42369 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #172 — — — opera:ft:12821661 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42368 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821660 [Ind. Charge Transfer from ACCOUNT#:2114...
42367 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #172 — — — opera:ft:12821659 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42366 2022-05-04 charge 2061 Banquet Sales Tax — 1.37 cityLedgerAccount #98 — — — opera:ft:12821658 [Ind. Charge Transfer from ACCOUNT#:2114...
42365 2022-05-04 charge 2061 Banquet Sales Tax — -1.37 cityLedgerAccount #172 — — — opera:ft:12821657 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42364 2022-05-04 charge 2086 Terras Dinner Wine ALC 14.00 cityLedgerAccount #98 — — — opera:ft:12821654 [Ind. Charge Transfer from ACCOUNT#:2235...
42363 2022-05-04 charge 2086 Terras Dinner Wine ALC -14.00 cityLedgerAccount #174 — — — opera:ft:12821653 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42362 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 2.00 cityLedgerAccount #98 — — — opera:ft:12821652 [Ind. Charge Transfer from ACCOUNT#:2235...
42361 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -2.00 cityLedgerAccount #174 — — — opera:ft:12821651 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42360 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.30 cityLedgerAccount #98 — — — opera:ft:12821650 [Ind. Charge Transfer from ACCOUNT#:2235...
42359 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.30 cityLedgerAccount #174 — — — opera:ft:12821649 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42358 2022-05-04 charge 2211 Seed Breakfast BRK 7.00 cityLedgerAccount #98 — — — opera:ft:12821648 [Ind. Charge Transfer from ACCOUNT#:2235...
42357 2022-05-04 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #174 — — — opera:ft:12821647 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42356 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 cityLedgerAccount #98 — — — opera:ft:12821646 [Ind. Charge Transfer from ACCOUNT#:2235...
42355 2022-05-04 charge 2222 Seed Breakfast Gratuity NRV -1.00 cityLedgerAccount #174 — — — opera:ft:12821645 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42354 2022-05-04 charge 2217 Seed Breakfast Sales tax — 0.65 cityLedgerAccount #98 — — — opera:ft:12821644 [Ind. Charge Transfer from ACCOUNT#:2235...
42353 2022-05-04 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #174 — — — opera:ft:12821643 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42352 2022-05-04 charge 2083 Terras Lunch LUN 31.00 cityLedgerAccount #98 — — — opera:ft:12821642 [Ind. Charge Transfer from ACCOUNT#:2235...
42351 2022-05-04 charge 2083 Terras Lunch LUN -31.00 cityLedgerAccount #174 — — — opera:ft:12821641 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42350 2022-05-04 charge 3516 Terras Lunch Liquor ALC 14.00 cityLedgerAccount #98 — — — opera:ft:12821640 [Ind. Charge Transfer from ACCOUNT#:2235...
42349 2022-05-04 charge 3516 Terras Lunch Liquor ALC -14.00 cityLedgerAccount #174 — — — opera:ft:12821639 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42348 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 7.00 cityLedgerAccount #98 — — — opera:ft:12821638 [Ind. Charge Transfer from ACCOUNT#:2235...
42347 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -7.00 cityLedgerAccount #174 — — — opera:ft:12821637 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42346 2022-05-04 charge 2140 Terras Lunch Sales Tax — 4.19 cityLedgerAccount #98 — — — opera:ft:12821636 [Ind. Charge Transfer from ACCOUNT#:2235...
42345 2022-05-04 charge 2140 Terras Lunch Sales Tax — -4.19 cityLedgerAccount #174 — — — opera:ft:12821635 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42344 2022-05-04 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #98 — — — opera:ft:12821634 [Ind. Charge Transfer from ACCOUNT#:2235...
42343 2022-05-04 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #174 — — — opera:ft:12821633 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42342 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 2.60 cityLedgerAccount #98 — — — opera:ft:12821632 [Ind. Charge Transfer from ACCOUNT#:2235...
42341 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -2.60 cityLedgerAccount #174 — — — opera:ft:12821631 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42340 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.40 cityLedgerAccount #98 — — — opera:ft:12821630 [Ind. Charge Transfer from ACCOUNT#:2235...
42339 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.40 cityLedgerAccount #174 — — — opera:ft:12821629 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42338 2022-05-04 charge 2108 Pool Bar Liquor ALC 28.00 cityLedgerAccount #98 — — — opera:ft:12821628 [Ind. Charge Transfer from ACCOUNT#:2235...
42337 2022-05-04 charge 2108 Pool Bar Liquor ALC -28.00 cityLedgerAccount #174 — — — opera:ft:12821627 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42336 2022-05-04 charge 2107 Pool Bar Wine ALC 12.00 cityLedgerAccount #98 — — — opera:ft:12821626 [Ind. Charge Transfer from ACCOUNT#:2235...
42335 2022-05-04 charge 2107 Pool Bar Wine ALC -12.00 cityLedgerAccount #174 — — — opera:ft:12821625 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42334 2022-05-04 charge 2112 Pool Bar Gratuity NRV 7.20 cityLedgerAccount #98 — — — opera:ft:12821624 [Ind. Charge Transfer from ACCOUNT#:2235...
42333 2022-05-04 charge 2112 Pool Bar Gratuity NRV -7.20 cityLedgerAccount #174 — — — opera:ft:12821623 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42332 2022-05-04 charge 2118 Pool Bar Sale Tax — 3.72 cityLedgerAccount #98 — — — opera:ft:12821622 [Ind. Charge Transfer from ACCOUNT#:2235...
42331 2022-05-04 charge 2118 Pool Bar Sale Tax — -3.72 cityLedgerAccount #174 — — — opera:ft:12821621 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42330 2022-05-04 charge 2083 Terras Lunch LUN 27.00 cityLedgerAccount #98 — — — opera:ft:12821620 [Ind. Charge Transfer from ACCOUNT#:2235...
42329 2022-05-04 charge 2083 Terras Lunch LUN -27.00 cityLedgerAccount #174 — — — opera:ft:12821619 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42328 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 4.00 cityLedgerAccount #98 — — — opera:ft:12821618 [Ind. Charge Transfer from ACCOUNT#:2235...
42327 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -4.00 cityLedgerAccount #174 — — — opera:ft:12821617 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42326 2022-05-04 charge 2140 Terras Lunch Sales Tax — 2.51 cityLedgerAccount #98 — — — opera:ft:12821616 [Ind. Charge Transfer from ACCOUNT#:2235...
42325 2022-05-04 charge 2140 Terras Lunch Sales Tax — -2.51 cityLedgerAccount #174 — — — opera:ft:12821615 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42324 2022-05-04 charge 2084 Terras Dinner DNR 43.68 cityLedgerAccount #98 — — — opera:ft:12821614 [Ind. Charge Transfer from ACCOUNT#:2235...
42323 2022-05-04 charge 2084 Terras Dinner DNR -43.68 cityLedgerAccount #174 — — — opera:ft:12821613 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42322 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 9.61 cityLedgerAccount #98 — — — opera:ft:12821612 [Ind. Charge Transfer from ACCOUNT#:2235...
42321 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -9.61 cityLedgerAccount #174 — — — opera:ft:12821611 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42320 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.06 cityLedgerAccount #98 — — — opera:ft:12821610 [Ind. Charge Transfer from ACCOUNT#:2235...
42319 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.06 cityLedgerAccount #174 — — — opera:ft:12821609 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42318 2022-05-04 charge 2084 Terras Dinner DNR 10.92 cityLedgerAccount #98 — — — opera:ft:12821608 [Ind. Charge Transfer from ACCOUNT#:2235...
42317 2022-05-04 charge 2084 Terras Dinner DNR -10.92 cityLedgerAccount #174 — — — opera:ft:12821607 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42316 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 2.41 cityLedgerAccount #98 — — — opera:ft:12821606 [Ind. Charge Transfer from ACCOUNT#:2235...
42315 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -2.41 cityLedgerAccount #174 — — — opera:ft:12821605 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42314 2022-05-04 charge 3205 Terras Dinner Sales Tax — 1.01 cityLedgerAccount #98 — — — opera:ft:12821604 [Ind. Charge Transfer from ACCOUNT#:2235...
42313 2022-05-04 charge 3205 Terras Dinner Sales Tax — -1.01 cityLedgerAccount #174 — — — opera:ft:12821603 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42312 2022-05-04 charge 2084 Terras Dinner DNR 64.60 cityLedgerAccount #98 — — — opera:ft:12821602 [Ind. Charge Transfer from ACCOUNT#:2235...
42311 2022-05-04 charge 2084 Terras Dinner DNR -64.60 cityLedgerAccount #174 — — — opera:ft:12821601 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42310 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 cityLedgerAccount #98 — — — opera:ft:12821600 [Ind. Charge Transfer from ACCOUNT#:2235...
42309 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -14.00 cityLedgerAccount #174 — — — opera:ft:12821599 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42308 2022-05-04 charge 3205 Terras Dinner Sales Tax — 6.01 cityLedgerAccount #98 — — — opera:ft:12821598 [Ind. Charge Transfer from ACCOUNT#:2235...
42307 2022-05-04 charge 3205 Terras Dinner Sales Tax — -6.01 cityLedgerAccount #174 — — — opera:ft:12821597 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42306 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821596 [Ind. Charge Transfer from ACCOUNT#:2235...
42305 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #174 — — — opera:ft:12821595 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42304 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821594 [Ind. Charge Transfer from ACCOUNT#:2235...
42303 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #174 — — — opera:ft:12821593 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42302 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821592 [Ind. Charge Transfer from ACCOUNT#:2235...
42301 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #174 — — — opera:ft:12821591 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42300 2022-05-04 charge 2084 Terras Dinner DNR 50.21 cityLedgerAccount #98 — — — opera:ft:12821590 [Ind. Charge Transfer from ACCOUNT#:2235...
42299 2022-05-04 charge 2084 Terras Dinner DNR -50.21 cityLedgerAccount #174 — — — opera:ft:12821589 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42298 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #98 — — — opera:ft:12821588 [Ind. Charge Transfer from ACCOUNT#:2235...
42297 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #174 — — — opera:ft:12821587 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42296 2022-05-04 charge 3205 Terras Dinner Sales Tax — 4.66 cityLedgerAccount #98 — — — opera:ft:12821586 [Ind. Charge Transfer from ACCOUNT#:2235...
42295 2022-05-04 charge 3205 Terras Dinner Sales Tax — -4.66 cityLedgerAccount #174 — — — opera:ft:12821585 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42294 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821584 [Ind. Charge Transfer from ACCOUNT#:2235...
42293 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #174 — — — opera:ft:12821583 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42292 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821582 [Ind. Charge Transfer from ACCOUNT#:2235...
42291 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #174 — — — opera:ft:12821581 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42290 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821580 [Ind. Charge Transfer from ACCOUNT#:2235...
42289 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #174 — — — opera:ft:12821579 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42288 2022-05-04 charge 2049 Banquet Coffee Break RST 12.00 cityLedgerAccount #98 — — — opera:ft:12821578 [Ind. Charge Transfer from ACCOUNT#:2235...
42287 2022-05-04 charge 2049 Banquet Coffee Break RST -12.00 cityLedgerAccount #174 — — — opera:ft:12821577 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42286 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821576 [Ind. Charge Transfer from ACCOUNT#:2235...
42285 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #174 — — — opera:ft:12821575 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42284 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821574 [Ind. Charge Transfer from ACCOUNT#:2235...
42283 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #174 — — — opera:ft:12821573 [Ind. Charge Transfer to ACCOUNT#:BADASS...
42282 2022-05-04 charge 2080 F&B Credit RST -640.00 cityLedgerAccount #98 — — — opera:ft:12821572 paid [Ind. Charge Transfer from ACCOUNT#...
Sum (balance): -690.20