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Ledger transactions (folio_transactions)

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412347 rows (page 4084/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398437 2022-05-03 charge 2138 Terras Bar Sales Tax — -4.61 cityLedgerAccount #25 — — — opera:ft:12819632 75% marc Skalla
398436 2022-05-03 charge 2138 Terras Bar Sales Tax — -1.25 cityLedgerAccount #25 — — — opera:ft:12819631 75% marc Skalla
398435 2022-05-03 charge 2137 Terras Bar Gratuity NRV -11.25 cityLedgerAccount #25 — — — opera:ft:12819630 75% marc Skalla
398434 2022-05-03 charge 2137 Terras Bar Gratuity NRV -5.25 cityLedgerAccount #25 — — — opera:ft:12819629 75% marc Skalla
398433 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -36.00 cityLedgerAccount #25 — — — opera:ft:12819628 75% marc Skalla
398432 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -13.50 cityLedgerAccount #25 — — — opera:ft:12819627 75% marc Skalla
398431 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -13.50 cityLedgerAccount #25 — — — opera:ft:12819626 75% marc Skalla
398430 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.15 cityLedgerAccount #25 — — — opera:ft:12819625 75% marc Skalla
398429 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -0.75 cityLedgerAccount #25 — — — opera:ft:12819624 75% marc Skalla
398428 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #25 — — — opera:ft:12819623 75% marc Skalla
398427 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -0.75 cityLedgerAccount #25 — — — opera:ft:12819622 75% marc Skalla
398426 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #25 — — — opera:ft:12819621 75% marc Skalla
398425 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -12.75 cityLedgerAccount #25 — — — opera:ft:12819620 75% marc Skalla
398424 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -56.25 cityLedgerAccount #25 — — — opera:ft:12819619 75% marc Skalla
398423 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -9.38 cityLedgerAccount #25 — — — opera:ft:12819618 75% marc Skalla
398422 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -181.50 cityLedgerAccount #25 — — — opera:ft:12819617 75% marc Skalla
398421 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -37.50 cityLedgerAccount #25 — — — opera:ft:12819616 75% marc Skalla
398420 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #25 — — — opera:ft:12819615
398419 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #25 — — — opera:ft:12819614 75% marc Skalla
398418 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #25 — — — opera:ft:12819613
398417 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #25 — — — opera:ft:12819612 75% marc Skalla
398416 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #25 — — — opera:ft:12819611
398415 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #25 — — — opera:ft:12819610 75% marc Skalla
398414 2022-05-03 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #25 — — — opera:ft:12819608 marc skalla/ A&G
398413 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #25 — — — opera:ft:12819607 marc skalla/ A&G
398412 2022-05-03 charge 8026 Retail sales tax — -5.58 cityLedgerAccount #25 — — — opera:ft:12819601 marc skalla
398411 2022-05-03 charge 7004 Spa Merchandise MSC -60.00 cityLedgerAccount #25 — — — opera:ft:12819600 marc skalla
398410 2022-05-03 charge 2095 Terras Sales Tax — -134.85 cityLedgerAccount #25 — — — opera:ft:12819598 marc skalla
398409 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -290.00 cityLedgerAccount #25 — — — opera:ft:12819597 marc skalla
398408 2022-05-03 charge 2087 Terras Dinner Liquor ALC -45.00 cityLedgerAccount #25 — — — opera:ft:12819596 marc skalla
398407 2022-05-03 charge 2086 Terras Dinner Wine ALC -75.00 cityLedgerAccount #25 — — — opera:ft:12819595 marc skalla
398406 2022-05-03 charge 2084 Terras Dinner DNR -1,330.00 cityLedgerAccount #25 — — — opera:ft:12819594 marc skalla
398405 2022-05-03 charge 8026 Retail sales tax — -71.70 cityLedgerAccount #25 — — — opera:ft:12819592 Marc Skaala
398404 2022-05-03 charge 7004 Spa Merchandise MSC -771.00 cityLedgerAccount #25 — — — opera:ft:12819591 Marc Skaala
398403 2022-05-03 charge 7013 Spa Gratuity NRV -56.25 cityLedgerAccount #25 — — — opera:ft:12819589 Per Marc Skalla
398402 2022-05-03 credit 7015 Spa Massage Discount DSC -108.00 cityLedgerAccount #25 — — — opera:ft:12819588 Per Marc Skalla
398401 2022-05-03 credit 7027 Spa Body Treatment Discount DSC -117.00 cityLedgerAccount #25 — — — opera:ft:12819587 Per Marc Skalla
398400 2022-05-03 credit 3200 Terras Dinner Food Discount DSC 12.75 cityLedgerAccount #25 — — — opera:ft:12819586 Per Marc Skalla
398399 2022-05-03 credit 3200 Terras Dinner Food Discount DSC 5.10 cityLedgerAccount #25 — — — opera:ft:12819585 Per Marc Skalla
398398 2022-05-03 credit 3106 Spa Food Discount DSC 5.70 cityLedgerAccount #25 — — — opera:ft:12819584 Per Marc Skalla
398397 2022-05-03 charge 3105 Spa F&B Tax — -3.63 cityLedgerAccount #25 — — — opera:ft:12819583 Per Marc Skalla
398396 2022-05-03 charge 3105 Spa F&B Tax — 0.73 cityLedgerAccount #25 — — — opera:ft:12819582 Per Marc Skalla
398395 2022-05-03 charge 3104 Spa F&B Gratuity NRV -7.02 cityLedgerAccount #25 — — — opera:ft:12819581 Per Marc Skalla
398394 2022-05-03 credit 3107 Spa Beverage Discount DSC -10.50 cityLedgerAccount #25 — — — opera:ft:12819580 Per Marc Skalla
398393 2022-05-03 credit 3106 Spa Food Discount DSC -28.50 cityLedgerAccount #25 — — — opera:ft:12819579 Per Marc Skalla
398392 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.67 cityLedgerAccount #25 — — — opera:ft:12819578 Per Marc Skalla
398391 2022-05-03 charge 2217 Seed Breakfast Sales tax — 0.34 cityLedgerAccount #25 — — — opera:ft:12819577 Per Marc Skalla
398390 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.67 cityLedgerAccount #25 — — — opera:ft:12819576 Per Marc Skalla
398389 2022-05-03 charge 2211 Seed Breakfast BRK -18.00 cityLedgerAccount #25 — — — opera:ft:12819575 Per Marc Skalla
398388 2022-05-03 charge 2211 Seed Breakfast BRK 3.60 cityLedgerAccount #25 — — — opera:ft:12819574 Per Marc Skalla
398387 2022-05-03 charge 2211 Seed Breakfast BRK -18.00 cityLedgerAccount #25 — — — opera:ft:12819573 Per Marc Skalla
398386 2022-05-03 charge 2204 Rental Tax — 0.47 cityLedgerAccount #25 — — — opera:ft:12819572 Per Marc Skalla
398385 2022-05-03 charge 2138 Terras Bar Sales Tax — 1.19 cityLedgerAccount #25 — — — opera:ft:12819571 Per Marc Skalla
398384 2022-05-03 charge 2138 Terras Bar Sales Tax — -5.93 cityLedgerAccount #25 — — — opera:ft:12819570 Per Marc Skalla
398383 2022-05-03 charge 2137 Terras Bar Gratuity NRV -7.50 cityLedgerAccount #25 — — — opera:ft:12819569 Per Marc Skalla
398382 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -63.75 cityLedgerAccount #25 — — — opera:ft:12819568 Per Marc Skalla
398381 2022-05-03 charge 2204 Rental Tax — -2.37 cityLedgerAccount #25 — — — opera:ft:12819567 Per Marc Skalla
398380 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -3.00 cityLedgerAccount #25 — — — opera:ft:12819566 Per Marc Skalla
398379 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -25.50 cityLedgerAccount #25 — — — opera:ft:12819565 Per Marc Skalla
398378 2022-05-03 charge 1010 Room Tax — -38.52 cityLedgerAccount #25 — — — opera:ft:12819564
398377 2022-05-03 charge 1001 Room Charge RTX -290.25 cityLedgerAccount #25 — — — opera:ft:12819563 Per Marc Skalla
398376 2022-05-03 charge 1010 Room Tax — -45.28 cityLedgerAccount #25 — — — opera:ft:12819562
398375 2022-05-03 charge 1001 Room Charge RTX -341.25 cityLedgerAccount #25 — — — opera:ft:12819561 Per Marc Skalla
398374 2022-05-03 charge 1010 Room Tax — -43.89 cityLedgerAccount #25 — — — opera:ft:12819560
398373 2022-05-03 charge 1001 Room Charge RTX -330.75 cityLedgerAccount #25 — — — opera:ft:12819559 Per Marc Skalla
398372 2022-05-03 charge 1010 Room Tax — -41.10 cityLedgerAccount #25 — — — opera:ft:12819557
398371 2022-05-03 charge 1001 Room Charge RTX -309.75 cityLedgerAccount #25 — — — opera:ft:12819556 marc Slalla 75%
398370 2022-05-03 charge 1010 Room Tax — -36.23 cityLedgerAccount #25 — — — opera:ft:12819555
398369 2022-05-03 charge 1001 Room Charge RTX -273.00 cityLedgerAccount #25 — — — opera:ft:12819554 marc Slalla 75%
398368 2022-05-03 credit 7015 Spa Massage Discount DSC -165.00 cityLedgerAccount #25 — — — opera:ft:12819551 marc skalla 75%
398367 2022-05-03 charge 2095 Terras Sales Tax — -1.82 cityLedgerAccount #25 — — — opera:ft:12819550 marc skalla 75%
398366 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -19.50 cityLedgerAccount #25 — — — opera:ft:12819549 marc skalla 75%
398365 2022-05-03 charge 2009 In-Room Dining Sales Tax — -2.45 cityLedgerAccount #25 — — — opera:ft:12819548 marc skalla 75%
398364 2022-05-03 credit 2301 IRD Dinner Beverage Discount DSC -13.50 cityLedgerAccount #25 — — — opera:ft:12819547 marc skalla 75%
398363 2022-05-03 credit 2300 IRD Dinner Food Discount DSC -9.00 cityLedgerAccount #25 — — — opera:ft:12819546 marc skalla 75%
900 2022-05-03 transfer 9003 Direct Bill — 2,424.47 cityLedgerAccount #177 — — — opera:9003:12820818 Direct Bill
899 2022-05-03 transfer 9003 Direct Bill — 776.25 cityLedgerAccount #176 — — — opera:9003:12820813 Direct Bill
898 2022-05-03 transfer 9003 Direct Bill — 2,068.12 cityLedgerAccount #176 — — — opera:9003:12820812 Direct Bill
897 2022-05-03 transfer 9003 Direct Bill — -28,500.00 cityLedgerAccount #176 — — — opera:9003:12820811 Direct Bill
896 2022-05-03 transfer 9003 Direct Bill — 9,634.25 cityLedgerAccount #176 — — — opera:9003:12820810 Direct Bill
895 2022-05-03 transfer 9003 Direct Bill — 21,252.85 cityLedgerAccount #176 — — — opera:9003:12820809 Direct Bill
894 2022-05-03 transfer 9003 Direct Bill — -49.52 cityLedgerAccount #175 — — — opera:9003:12820771 Direct Bill
893 2022-05-03 transfer 9003 Direct Bill — -184.46 cityLedgerAccount #174 — — — opera:9003:12820759 Direct Bill
892 2022-05-03 transfer 9003 Direct Bill — -11.42 cityLedgerAccount #173 — — — opera:9003:12820756 Direct Bill
891 2022-05-03 transfer 9003 Direct Bill — -144.27 cityLedgerAccount #172 — — — opera:9003:12820754 Direct Bill
890 2022-05-03 transfer 9003 Direct Bill — 395.06 cityLedgerAccount #17 — — — opera:9003:12819954 Direct Bill
398362 2022-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 342.00 — — — — opera:ft:12819076 cash_drop
398361 2022-05-02 charge 2205 Refunds (ACCT USE ONLY) MSC 5,549.45 cityLedgerAccount #170 — — — opera:ft:12818007 sent to ap
889 2022-05-02 transfer 9003 Direct Bill — 1,212.84 cityLedgerAccount #171 — — — opera:9003:12818702 Direct Bill
888 2022-05-02 transfer 9003 Direct Bill — -40,000.00 cityLedgerAccount #171 — — — opera:9003:12818701 Direct Bill
887 2022-05-02 transfer 9003 Direct Bill — 12,461.39 cityLedgerAccount #171 — — — opera:9003:12818700 Direct Bill
886 2022-05-02 transfer 9003 Direct Bill — 29,518.20 cityLedgerAccount #171 — — — opera:9003:12818699 Direct Bill
885 2022-05-02 transfer 9003 Direct Bill — 3,264.00 cityLedgerAccount #171 — — — opera:9003:12818698 Direct Bill
884 2022-05-02 transfer 9003 Direct Bill — 3,095.78 cityLedgerAccount #171 — — — opera:9003:12818697 Direct Bill
883 2022-05-02 transfer 9003 Direct Bill — 5,549.45 cityLedgerAccount #170 — — — opera:9003:12818008 Direct Bill
398360 2022-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12817520 cash_drop
398359 2022-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 124.80 — — — — opera:ft:12817004 cash_drop
398358 2022-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 560.00 — — — — opera:ft:12815828 cash_drop
398357 2022-04-29 payment 9006 American Express CARD -4,473.82 cityLedgerAccount #166 — — — opera:ft:12813419
882 2022-04-29 transfer 9003 Direct Bill — 2,977.63 cityLedgerAccount #170 — — — opera:9003:12812623 Direct Bill
Sum (balance): 21,344.72