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Ledger transactions (folio_transactions)

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412347 rows (page 4083/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398537 2022-05-03 credit 2096 Allowance Terras ALW -43.00 cityLedgerAccount #25 — — — opera:ft:12819773 Telluride - Marketing
398536 2022-05-03 charge 8026 Retail sales tax — -5.51 cityLedgerAccount #25 — — — opera:ft:12819771 75% Discount per Marc
398535 2022-05-03 charge 7508 Paid Wellness Class CLS -11.25 cityLedgerAccount #25 — — — opera:ft:12819770 75% Discount per Marc
398534 2022-05-03 credit 7042 Spa Merchandise Discount DSC -59.25 cityLedgerAccount #25 — — — opera:ft:12819769 75% Discount per Marc
398533 2022-05-03 charge 3516 Terras Lunch Liquor ALC -6.75 cityLedgerAccount #25 — — — opera:ft:12819768 75% Discount per Marc
398532 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.49 cityLedgerAccount #25 — — — opera:ft:12819767 75% Discount per Marc
398531 2022-05-03 charge 2211 Seed Breakfast BRK -5.25 cityLedgerAccount #25 — — — opera:ft:12819766 75% Discount per Marc
398530 2022-05-03 charge 2140 Terras Lunch Sales Tax — -4.61 cityLedgerAccount #25 — — — opera:ft:12819765 75% Discount per Marc
398529 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.82 cityLedgerAccount #25 — — — opera:ft:12819764 75% Discount per Marc
398528 2022-05-03 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #25 — — — opera:ft:12819763 75% Discount per Marc
398527 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -2.25 cityLedgerAccount #25 — — — opera:ft:12819762 75% Discount per Marc
398526 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #25 — — — opera:ft:12819761 75% Discount per Marc
398525 2022-05-03 charge 2112 Pool Bar Gratuity NRV -3.51 cityLedgerAccount #25 — — — opera:ft:12819760 75% Discount per Marc
398524 2022-05-03 credit 2110 Pool Bar Beverage Discount DSC -9.00 cityLedgerAccount #25 — — — opera:ft:12819759 75% Discount per Marc
398523 2022-05-03 credit 2109 Pool Bar Food Discount DSC -10.50 cityLedgerAccount #25 — — — opera:ft:12819758 75% Discount per Marc
398522 2022-05-03 credit 2073 Seed Lunch Food Discount DSC -9.00 cityLedgerAccount #25 — — — opera:ft:12819757 75% Discount per Marc
398521 2022-05-03 charge 2204 Rental Tax — -4.04 cityLedgerAccount #25 — — — opera:ft:12819756 75% Discount per Marc
398520 2022-05-03 charge 2204 Rental Tax — -3.35 cityLedgerAccount #25 — — — opera:ft:12819755 75% Discount per Marc
398519 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #25 — — — opera:ft:12819754 75% Discount per Marc
398518 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #25 — — — opera:ft:12819753 75% Discount per Marc
398517 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #25 — — — opera:ft:12819752 75% Discount per Marc
398516 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -42.75 cityLedgerAccount #25 — — — opera:ft:12819751 75% Discount per Marc
398515 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -43.50 cityLedgerAccount #25 — — — opera:ft:12819750 75% Discount per Marc
398514 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -36.00 cityLedgerAccount #25 — — — opera:ft:12819749 75% Discount per Marc
398513 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #25 — — — opera:ft:12819748
398512 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #25 — — — opera:ft:12819747 75% Discount per Marc
398511 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #25 — — — opera:ft:12819746
398510 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #25 — — — opera:ft:12819745 75% Discount per Marc
398509 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #25 — — — opera:ft:12819744
398508 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #25 — — — opera:ft:12819743 75% Discount per Marc
398507 2022-05-03 charge 7012 Spa Service Charge SPA -51.00 cityLedgerAccount #25 — — — opera:ft:12819741 75% discount to mMarc Skalla
398506 2022-05-03 charge 7012 Spa Service Charge SPA -131.25 cityLedgerAccount #25 — — — opera:ft:12819740 75% discount to mMarc Skalla
398505 2022-05-03 charge 7012 Spa Service Charge SPA -28.50 cityLedgerAccount #25 — — — opera:ft:12819739 75% discount to mMarc Skalla
398504 2022-05-03 credit 7015 Spa Massage Discount DSC -255.00 cityLedgerAccount #25 — — — opera:ft:12819738 75% discount to mMarc Skalla
398503 2022-05-03 credit 7015 Spa Massage Discount DSC -330.00 cityLedgerAccount #25 — — — opera:ft:12819737 75% discount to mMarc Skalla
398502 2022-05-03 credit 7026 Spa Skin Care Discount DSC -326.25 cityLedgerAccount #25 — — — opera:ft:12819736 75% discount to mMarc Skalla
398501 2022-05-03 credit 7026 Spa Skin Care Discount DSC -142.50 cityLedgerAccount #25 — — — opera:ft:12819735 75% discount to mMarc Skalla
398500 2022-05-03 charge 3516 Terras Lunch Liquor ALC -11.25 cityLedgerAccount #25 — — — opera:ft:12819734 75% discount to mMarc Skalla
398499 2022-05-03 charge 3516 Terras Lunch Liquor ALC -11.25 cityLedgerAccount #25 — — — opera:ft:12819733 75% discount to mMarc Skalla
398498 2022-05-03 charge 3516 Terras Lunch Liquor ALC -21.75 cityLedgerAccount #25 — — — opera:ft:12819732 75% discount to mMarc Skalla
398497 2022-05-03 credit 2096 Allowance Terras ALW -6.28 cityLedgerAccount #25 — — — opera:ft:12819731 75% discount to mMarc Skalla
398496 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.56 cityLedgerAccount #25 — — — opera:ft:12819730 75% discount to mMarc Skalla
398495 2022-05-03 charge 2211 Seed Breakfast BRK -6.00 cityLedgerAccount #25 — — — opera:ft:12819729 75% discount to mMarc Skalla
398494 2022-05-03 charge 2140 Terras Lunch Sales Tax — -4.04 cityLedgerAccount #25 — — — opera:ft:12819728 75% discount to mMarc Skalla
398493 2022-05-03 charge 2140 Terras Lunch Sales Tax — -4.12 cityLedgerAccount #25 — — — opera:ft:12819727 75% discount to mMarc Skalla
398492 2022-05-03 charge 2140 Terras Lunch Sales Tax — -3.28 cityLedgerAccount #25 — — — opera:ft:12819726 75% discount to mMarc Skalla
398491 2022-05-03 charge 2138 Terras Bar Sales Tax — -2.09 cityLedgerAccount #25 — — — opera:ft:12819725 75% discount to mMarc Skalla
398490 2022-05-03 charge 2137 Terras Bar Gratuity NRV -3.75 cityLedgerAccount #25 — — — opera:ft:12819724 75% discount to mMarc Skalla
398489 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -22.50 cityLedgerAccount #25 — — — opera:ft:12819723 75% discount to mMarc Skalla
398488 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #25 — — — opera:ft:12819722 75% discount to mMarc Skalla
398487 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #25 — — — opera:ft:12819721 75% discount to mMarc Skalla
398486 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -13.50 cityLedgerAccount #25 — — — opera:ft:12819720 75% discount to mMarc Skalla
398485 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #25 — — — opera:ft:12819719 75% discount to mMarc Skalla
398484 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -3.75 cityLedgerAccount #25 — — — opera:ft:12819718 75% discount to mMarc Skalla
398483 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -67.50 cityLedgerAccount #25 — — — opera:ft:12819717 75% discount to mMarc Skalla
398482 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -32.25 cityLedgerAccount #25 — — — opera:ft:12819716 75% discount to mMarc Skalla
398481 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -33.00 cityLedgerAccount #25 — — — opera:ft:12819715 75% discount to mMarc Skalla
398480 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -13.50 cityLedgerAccount #25 — — — opera:ft:12819714 75% discount to mMarc Skalla
398479 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #25 — — — opera:ft:12819713
398478 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #25 — — — opera:ft:12819712 75% discount to mMarc Skalla
398477 2022-05-03 charge 1010 Room Tax — -43.89 cityLedgerAccount #25 — — — opera:ft:12819711
398476 2022-05-03 charge 1001 Room Charge RTX -330.75 cityLedgerAccount #25 — — — opera:ft:12819710 75% discount to mMarc Skalla
398475 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #25 — — — opera:ft:12819709
398474 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #25 — — — opera:ft:12819708 75% discount to mMarc Skalla
398473 2022-05-03 charge 7002 Spa Massage SPA -360.00 cityLedgerAccount #25 — — — opera:ft:12819704 Per Marc to marketing
398472 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -72.00 cityLedgerAccount #25 — — — opera:ft:12819703 Per Marc to marketing
398471 2022-05-03 charge 2084 Terras Dinner DNR -103.00 cityLedgerAccount #25 — — — opera:ft:12819702 Per Marc to marketing
398470 2022-05-03 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #25 — — — opera:ft:12819701 Per Marc to marketing
398469 2022-05-03 charge 2085 Terras Dinner Beer ALC -8.00 cityLedgerAccount #25 — — — opera:ft:12819700 Per Marc to marketing
398468 2022-05-03 charge 2086 Terras Dinner Wine ALC -24.00 cityLedgerAccount #25 — — — opera:ft:12819699 Per Marc to marketing
398467 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #25 — — — opera:ft:12819698 Per Marc to marketing
398466 2022-05-03 credit 2096 Allowance Terras ALW -13.95 cityLedgerAccount #25 — — — opera:ft:12819697 Per Marc to marketing
398465 2022-05-03 charge 2211 Seed Breakfast BRK -29.00 cityLedgerAccount #25 — — — opera:ft:12819696 Per Marc to marketing
398464 2022-05-03 charge 2222 Seed Breakfast Gratuity NRV -3.00 cityLedgerAccount #25 — — — opera:ft:12819695 Per Marc to marketing
398463 2022-05-03 charge 2217 Seed Breakfast Sales tax — -2.70 cityLedgerAccount #25 — — — opera:ft:12819694 Per Marc to marketing
398462 2022-05-03 payment 9006 American Express CARD -873.24 cityLedgerAccount #25 — — — opera:ft:12819692
398461 2022-05-03 charge 7012 Spa Service Charge SPA -126.00 cityLedgerAccount #25 — — — opera:ft:12819656 75% marc Skalla
398460 2022-05-03 credit 7015 Spa Massage Discount DSC -300.00 cityLedgerAccount #25 — — — opera:ft:12819655 75% marc Skalla
398459 2022-05-03 credit 7026 Spa Skin Care Discount DSC -330.00 cityLedgerAccount #25 — — — opera:ft:12819654 75% marc Skalla
398458 2022-05-03 charge 3523 Terras Lunch Wine ALC -18.00 cityLedgerAccount #25 — — — opera:ft:12819653 75% marc Skalla
398457 2022-05-03 charge 3523 Terras Lunch Wine ALC -42.00 cityLedgerAccount #25 — — — opera:ft:12819652 75% marc Skalla
398456 2022-05-03 credit 2096 Allowance Terras ALW -16.88 cityLedgerAccount #25 — — — opera:ft:12819651 75% marc Skalla
398455 2022-05-03 credit 3106 Spa Food Discount DSC 2.10 cityLedgerAccount #25 — — — opera:ft:12819650 75% marc Skalla
398454 2022-05-03 charge 3105 Spa F&B Tax — -0.79 cityLedgerAccount #25 — — — opera:ft:12819649 75% marc Skalla
398453 2022-05-03 charge 3104 Spa F&B Gratuity NRV -1.89 cityLedgerAccount #25 — — — opera:ft:12819648 75% marc Skalla
398452 2022-05-03 credit 3106 Spa Food Discount DSC -10.50 cityLedgerAccount #25 — — — opera:ft:12819647 75% marc Skalla
398451 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #25 — — — opera:ft:12819646 75% marc Skalla
398450 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #25 — — — opera:ft:12819645 75% marc Skalla
398449 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.54 cityLedgerAccount #25 — — — opera:ft:12819644 75% marc Skalla
398448 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.33 cityLedgerAccount #25 — — — opera:ft:12819643 75% marc Skalla
398447 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #25 — — — opera:ft:12819642 75% marc Skalla
398446 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #25 — — — opera:ft:12819641 75% marc Skalla
398445 2022-05-03 charge 2211 Seed Breakfast BRK 0.75 cityLedgerAccount #25 — — — opera:ft:12819640 75% marc Skalla
398444 2022-05-03 charge 2211 Seed Breakfast BRK 2.85 cityLedgerAccount #25 — — — opera:ft:12819639 75% marc Skalla
398443 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #25 — — — opera:ft:12819638 75% marc Skalla
398442 2022-05-03 charge 2211 Seed Breakfast BRK -16.50 cityLedgerAccount #25 — — — opera:ft:12819637 75% marc Skalla
398441 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #25 — — — opera:ft:12819636 75% marc Skalla
398440 2022-05-03 charge 2211 Seed Breakfast BRK -14.25 cityLedgerAccount #25 — — — opera:ft:12819635 75% marc Skalla
398439 2022-05-03 charge 2140 Terras Lunch Sales Tax — -5.16 cityLedgerAccount #25 — — — opera:ft:12819634 75% marc Skalla
398438 2022-05-03 charge 2140 Terras Lunch Sales Tax — -3.91 cityLedgerAccount #25 — — — opera:ft:12819633 75% marc Skalla
Sum (balance): -6,559.36