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Ledger transactions (folio_transactions)

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412347 rows (page 4082/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398615 2022-05-04 charge 2059 Banquet Service Charge RST 2.64 cityLedgerAccount #98 — — — opera:ft:12821576 [Ind. Charge Transfer from ACCOUNT#:2235...
398614 2022-05-04 charge 2059 Banquet Service Charge RST -2.64 cityLedgerAccount #174 — — — opera:ft:12821575 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398613 2022-05-04 charge 2061 Banquet Sales Tax — 1.36 cityLedgerAccount #98 — — — opera:ft:12821574 [Ind. Charge Transfer from ACCOUNT#:2235...
398612 2022-05-04 charge 2061 Banquet Sales Tax — -1.36 cityLedgerAccount #174 — — — opera:ft:12821573 [Ind. Charge Transfer to ACCOUNT#:BADASS...
398611 2022-05-04 charge 2080 F&B Credit RST -640.00 cityLedgerAccount #98 — — — opera:ft:12821572 paid [Ind. Charge Transfer from ACCOUNT#...
398610 2022-05-04 charge 2080 F&B Credit RST 640.00 cityLedgerAccount #174 — — — opera:ft:12821571 paid [Ind. Charge Transfer to ACCOUNT#:B...
398609 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #25 — — — opera:ft:12821540 75% Discount per Marc [Ind. Charge Trans...
398608 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 2.25 cityLedgerAccount #25 — — — opera:ft:12821538 75% Discount per Marc [Ind. Charge Trans...
398607 2022-05-04 charge 2112 Pool Bar Gratuity NRV 3.51 cityLedgerAccount #25 — — — opera:ft:12821536 75% Discount per Marc [Ind. Charge Trans...
398606 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #25 — — — opera:ft:12821534 75% Discount per Marc [Ind. Charge Trans...
398605 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #25 — — — opera:ft:12821532 75% Discount per Marc [Ind. Charge Trans...
398604 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #25 — — — opera:ft:12821530 75% Discount per Marc [Ind. Charge Trans...
398603 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #25 — — — opera:ft:12821526 75% discount to mMarc Skalla [Ind. Charg...
398602 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.75 cityLedgerAccount #25 — — — opera:ft:12821524 75% discount to mMarc Skalla [Ind. Charg...
398601 2022-05-04 charge 2137 Terras Bar Gratuity NRV 3.75 cityLedgerAccount #25 — — — opera:ft:12821522 75% discount to mMarc Skalla [Ind. Charg...
398600 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #25 — — — opera:ft:12821520 75% discount to mMarc Skalla [Ind. Charg...
398599 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #25 — — — opera:ft:12821518 75% discount to mMarc Skalla [Ind. Charg...
398598 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 13.50 cityLedgerAccount #25 — — — opera:ft:12821516 75% discount to mMarc Skalla [Ind. Charg...
398597 2022-05-04 charge 7012 Spa Service Charge SPA 28.50 cityLedgerAccount #25 — — — opera:ft:12821514 75% discount to mMarc Skalla [Ind. Charg...
398596 2022-05-04 charge 7012 Spa Service Charge SPA 51.00 cityLedgerAccount #25 — — — opera:ft:12821512 75% discount to mMarc Skalla [Ind. Charg...
398595 2022-05-04 charge 7012 Spa Service Charge SPA 131.25 cityLedgerAccount #25 — — — opera:ft:12821510 75% discount to mMarc Skalla [Ind. Charg...
398594 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #25 — — — opera:ft:12821492 75% marc Skalla [Ind. Charge Transfer to...
398593 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #25 — — — opera:ft:12821490 75% marc Skalla [Ind. Charge Transfer to...
398592 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.15 cityLedgerAccount #25 — — — opera:ft:12821488 75% marc Skalla [Ind. Charge Transfer to...
398591 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #25 — — — opera:ft:12821486 75% marc Skalla [Ind. Charge Transfer to...
398590 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #25 — — — opera:ft:12821484 75% marc Skalla [Ind. Charge Transfer to...
398589 2022-05-04 charge 3104 Spa F&B Gratuity NRV 1.89 cityLedgerAccount #25 — — — opera:ft:12821482 75% marc Skalla [Ind. Charge Transfer to...
398588 2022-05-04 charge 2137 Terras Bar Gratuity NRV 5.25 cityLedgerAccount #25 — — — opera:ft:12821480 75% marc Skalla [Ind. Charge Transfer to...
398587 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 9.38 cityLedgerAccount #25 — — — opera:ft:12821478 75% marc Skalla [Ind. Charge Transfer to...
398586 2022-05-04 charge 2137 Terras Bar Gratuity NRV 11.25 cityLedgerAccount #25 — — — opera:ft:12821476 75% marc Skalla [Ind. Charge Transfer to...
398585 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.75 cityLedgerAccount #25 — — — opera:ft:12821474 75% marc Skalla [Ind. Charge Transfer to...
398584 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 56.25 cityLedgerAccount #25 — — — opera:ft:12821472 75% marc Skalla [Ind. Charge Transfer to...
398583 2022-05-04 charge 1010 Room Tax — -1.17 cityLedgerAccount #25 — — — opera:ft:12821470
398582 2022-05-04 charge 9994 Resort Package Profit — -10.02 cityLedgerAccount #25 — — — opera:ft:12821469 MS
398581 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.00 cityLedgerAccount #25 — — — opera:ft:12821467
398580 2022-05-04 charge 3104 Spa F&B Gratuity NRV 7.02 cityLedgerAccount #25 — — — opera:ft:12821464
976 2022-05-04 transfer 9003 Direct Bill — -184.46 cityLedgerAccount #15 — — — opera:9003:12868447 Direct Bill
975 2022-05-04 transfer 9003 Direct Bill — 184.46 cityLedgerAccount #98 — — — opera:9003:12868446 Direct Bill
974 2022-05-04 transfer 9003 Direct Bill — -144.27 cityLedgerAccount #15 — — — opera:9003:12868445 Direct Bill
973 2022-05-04 transfer 9003 Direct Bill — 144.27 cityLedgerAccount #98 — — — opera:9003:12868444 Direct Bill
972 2022-05-04 transfer 9003 Direct Bill — -49.52 cityLedgerAccount #15 — — — opera:9003:12868443 Direct Bill
971 2022-05-04 transfer 9003 Direct Bill — 49.52 cityLedgerAccount #98 — — — opera:9003:12868442 Direct Bill
970 2022-05-04 transfer 9003 Direct Bill — -11.42 cityLedgerAccount #15 — — — opera:9003:12868441 Direct Bill
969 2022-05-04 transfer 9003 Direct Bill — 11.42 cityLedgerAccount #98 — — — opera:9003:12868440 Direct Bill
914 2022-05-04 transfer 9003 Direct Bill — 11,617.50 cityLedgerAccount #178 — — — opera:9003:12822163 Direct Bill
913 2022-05-04 transfer 9003 Direct Bill — 23,870.26 cityLedgerAccount #178 — — — opera:9003:12822161 Direct Bill
912 2022-05-04 transfer 9003 Direct Bill — 41,363.37 cityLedgerAccount #178 — — — opera:9003:12822158 Direct Bill
911 2022-05-04 transfer 9003 Direct Bill — 2,052.00 cityLedgerAccount #178 — — — opera:9003:12822157 Direct Bill
910 2022-05-04 transfer 9003 Direct Bill — 41.38 cityLedgerAccount #178 — — — opera:9003:12822149 Direct Bill
909 2022-05-04 transfer 9003 Direct Bill — 3,840.00 cityLedgerAccount #178 — — — opera:9003:12822148 Direct Bill
908 2022-05-04 transfer 9003 Direct Bill — 30,955.52 cityLedgerAccount #178 — — — opera:9003:12822147 Direct Bill
907 2022-05-04 transfer 9003 Direct Bill — 16,801.66 cityLedgerAccount #178 — — — opera:9003:12822146 Direct Bill
906 2022-05-04 transfer 9003 Direct Bill — 6,936.00 cityLedgerAccount #178 — — — opera:9003:12822145 Direct Bill
905 2022-05-04 transfer 9003 Direct Bill — -200.02 cityLedgerAccount #176 — — — opera:9003:12822144 Direct Bill
904 2022-05-04 transfer 9003 Direct Bill — -11.42 cityLedgerAccount #98 — — — opera:9003:12821972 Direct Bill
903 2022-05-04 transfer 9003 Direct Bill — -49.52 cityLedgerAccount #98 — — — opera:9003:12821864 Direct Bill
902 2022-05-04 transfer 9003 Direct Bill — -144.27 cityLedgerAccount #98 — — — opera:9003:12821764 Direct Bill
901 2022-05-04 transfer 9003 Direct Bill — -184.46 cityLedgerAccount #98 — — — opera:9003:12821656 Direct Bill
398579 2022-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12820997 cash_drop
398578 2022-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 71.04 — — — — opera:ft:12820996 cash_drop
398577 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -14.00 cityLedgerAccount #25 — — — opera:ft:12819813 Telluride - Marketing
398576 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #25 — — — opera:ft:12819812 Telluride - Marketing
398575 2022-05-03 charge 7003 Spa Nail Care SPA -70.00 cityLedgerAccount #25 — — — opera:ft:12819811 Telluride - Marketing
398574 2022-05-03 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #25 — — — opera:ft:12819810 Telluride - Marketing
398573 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.30 cityLedgerAccount #25 — — — opera:ft:12819809 Telluride - Marketing
398572 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.02 cityLedgerAccount #25 — — — opera:ft:12819808 Telluride - Marketing
398571 2022-05-03 charge 2211 Seed Breakfast BRK -14.00 cityLedgerAccount #25 — — — opera:ft:12819807 Telluride - Marketing
398570 2022-05-03 charge 2211 Seed Breakfast BRK -11.00 cityLedgerAccount #25 — — — opera:ft:12819806 Telluride - Marketing
398569 2022-05-03 charge 2208 Terras Breakfast Liquor ALC -29.00 cityLedgerAccount #25 — — — opera:ft:12819805 Telluride - Marketing
398568 2022-05-03 charge 2140 Terras Lunch Sales Tax — -1.58 cityLedgerAccount #25 — — — opera:ft:12819804 Telluride - Marketing
398567 2022-05-03 charge 2138 Terras Bar Sales Tax — -2.23 cityLedgerAccount #25 — — — opera:ft:12819803 Telluride - Marketing
398566 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #25 — — — opera:ft:12819802 Telluride - Marketing
398565 2022-05-03 charge 2129 Terras Bar Liquor ALC -24.00 cityLedgerAccount #25 — — — opera:ft:12819801 Telluride - Marketing
398564 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.86 cityLedgerAccount #25 — — — opera:ft:12819800 Telluride - Marketing
398563 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.30 cityLedgerAccount #25 — — — opera:ft:12819799 Telluride - Marketing
398562 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.67 cityLedgerAccount #25 — — — opera:ft:12819798 Telluride - Marketing
398561 2022-05-03 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #25 — — — opera:ft:12819797 Telluride - Marketing
398560 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #25 — — — opera:ft:12819796 Telluride - Marketing
398559 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:12819795 Telluride - Marketing
398558 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #25 — — — opera:ft:12819794 Telluride - Marketing
398557 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #25 — — — opera:ft:12819793 Telluride - Marketing
398556 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #25 — — — opera:ft:12819792 Telluride - Marketing
398555 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -3.24 cityLedgerAccount #25 — — — opera:ft:12819791 Telluride - Marketing
398554 2022-05-03 charge 2108 Pool Bar Liquor ALC -14.00 cityLedgerAccount #25 — — — opera:ft:12819790 Telluride - Marketing
398553 2022-05-03 charge 2105 Pool Bar Food ALC -6.00 cityLedgerAccount #25 — — — opera:ft:12819789 Telluride - Marketing
398552 2022-05-03 charge 2105 Pool Bar Food ALC -14.00 cityLedgerAccount #25 — — — opera:ft:12819788 Telluride - Marketing
398551 2022-05-03 charge 2105 Pool Bar Food ALC -18.00 cityLedgerAccount #25 — — — opera:ft:12819787 Telluride - Marketing
398550 2022-05-03 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #25 — — — opera:ft:12819786 Telluride - Marketing
398549 2022-05-03 charge 2204 Rental Tax — -1.12 cityLedgerAccount #25 — — — opera:ft:12819785 Telluride - Marketing
398548 2022-05-03 charge 2204 Rental Tax — -2.70 cityLedgerAccount #25 — — — opera:ft:12819784 Telluride - Marketing
398547 2022-05-03 charge 2204 Rental Tax — -4.28 cityLedgerAccount #25 — — — opera:ft:12819783 Telluride - Marketing
398546 2022-05-03 charge 2204 Rental Tax — -4.00 cityLedgerAccount #25 — — — opera:ft:12819782 Telluride - Marketing
398545 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:12819781 Telluride - Marketing
398544 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #25 — — — opera:ft:12819780 Telluride - Marketing
398543 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #25 — — — opera:ft:12819779 Telluride - Marketing
398542 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -11.00 cityLedgerAccount #25 — — — opera:ft:12819778 Telluride - Marketing
398541 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -9.50 cityLedgerAccount #25 — — — opera:ft:12819777 Telluride - Marketing
398540 2022-05-03 charge 2083 Terras Lunch LUN -17.00 cityLedgerAccount #25 — — — opera:ft:12819776 Telluride - Marketing
398539 2022-05-03 credit 2096 Allowance Terras ALW -12.00 cityLedgerAccount #25 — — — opera:ft:12819775 Telluride - Marketing
398538 2022-05-03 credit 2096 Allowance Terras ALW -46.00 cityLedgerAccount #25 — — — opera:ft:12819774 Telluride - Marketing
Sum (balance): 136,752.68