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Ledger transactions (folio_transactions)

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412347 rows (page 4091/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397926 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 20.25 cityLedgerAccount #15 — — — opera:ft:12643404 marketing
397925 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 10.50 cityLedgerAccount #15 — — — opera:ft:12643403 marketing
397924 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 72.00 cityLedgerAccount #15 — — — opera:ft:12643402 marketing
397923 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 9.00 cityLedgerAccount #15 — — — opera:ft:12643401 marketing
397922 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 28.50 cityLedgerAccount #15 — — — opera:ft:12643400 marketing
397921 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 12.00 cityLedgerAccount #15 — — — opera:ft:12643399 marketing
397920 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 149.25 cityLedgerAccount #15 — — — opera:ft:12643398 marketing
397919 2022-01-31 charge 2017 Guest Experience Gratuity NRV -3.24 cityLedgerAccount #15 — — — opera:ft:12643397
397918 2022-01-31 charge 1011 Sales Tax — -1.67 cityLedgerAccount #15 — — — opera:ft:12643396
397917 2022-01-31 charge 2012 Late Night F&B RST -18.00 cityLedgerAccount #15 — — — opera:ft:12643395 marketing
397916 2022-01-31 charge 2009 In-Room Dining Sales Tax — 1.95 cityLedgerAccount #15 — — — opera:ft:12643394 marketing
397915 2022-01-31 charge 2009 In-Room Dining Sales Tax — -2.60 cityLedgerAccount #15 — — — opera:ft:12643393 marketing
397914 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -14.40 cityLedgerAccount #15 — — — opera:ft:12643392 marketing
397913 2022-01-31 charge 2001 In Room Dining Breakfast BRK -23.00 cityLedgerAccount #15 — — — opera:ft:12643391 marketing
397912 2022-01-31 charge 1011 Sales Tax — 1.26 cityLedgerAccount #15 — — — opera:ft:12643390
397911 2022-01-31 credit 1085 Allowance F&B ALW 13.50 cityLedgerAccount #15 — — — opera:ft:12643389 marketing
397910 2022-01-31 credit 3200 Terras Dinner Food Discount DSC 398.25 cityLedgerAccount #15 — — — opera:ft:12643387 marketing
397909 2022-01-31 credit 3200 Terras Dinner Food Discount DSC 16.50 cityLedgerAccount #15 — — — opera:ft:12643386 marketing
397908 2022-01-31 credit 2300 IRD Dinner Food Discount DSC 32.25 cityLedgerAccount #15 — — — opera:ft:12643385 marketing
397907 2022-01-31 charge 2118 Pool Bar Sale Tax — 4.19 cityLedgerAccount #15 — — — opera:ft:12643384 marketing
397906 2022-01-31 charge 2118 Pool Bar Sale Tax — -5.58 cityLedgerAccount #15 — — — opera:ft:12643383 marketing
397905 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.85 cityLedgerAccount #15 — — — opera:ft:12643382 marketing
397904 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.67 cityLedgerAccount #15 — — — opera:ft:12643381 marketing
397903 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.47 cityLedgerAccount #15 — — — opera:ft:12643380 marketing
397902 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.23 cityLedgerAccount #15 — — — opera:ft:12643379 marketing
397901 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #15 — — — opera:ft:12643378 marketing
397900 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.32 cityLedgerAccount #15 — — — opera:ft:12643377 marketing
397899 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #15 — — — opera:ft:12643376 marketing
397898 2022-01-31 charge 2117 In Room Dining Lunch Liquor ALC 45.00 cityLedgerAccount #15 — — — opera:ft:12643375 marketing
397897 2022-01-31 charge 2105 Pool Bar Food ALC -60.00 cityLedgerAccount #15 — — — opera:ft:12643374 marketing
397896 2022-01-31 charge 2103 Seed Lunch LUN -24.00 cityLedgerAccount #15 — — — opera:ft:12643373 marketing
397895 2022-01-31 charge 2103 Seed Lunch LUN -26.50 cityLedgerAccount #15 — — — opera:ft:12643372 marketing
397894 2022-01-31 charge 2095 Terras Sales Tax — 37.04 cityLedgerAccount #15 — — — opera:ft:12643371 marketing
397893 2022-01-31 charge 2095 Terras Sales Tax — 1.54 cityLedgerAccount #15 — — — opera:ft:12643370 marketing
397892 2022-01-31 charge 2095 Terras Sales Tax — -49.38 cityLedgerAccount #15 — — — opera:ft:12643369 marketing
397891 2022-01-31 charge 2095 Terras Sales Tax — -2.05 cityLedgerAccount #15 — — — opera:ft:12643368 marketing
397890 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -106.20 cityLedgerAccount #15 — — — opera:ft:12643367 marketing
397889 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #15 — — — opera:ft:12643366 marketing
397888 2022-01-31 charge 2084 Terras Dinner DNR -531.00 cityLedgerAccount #15 — — — opera:ft:12643365 marketing
397887 2022-01-31 charge 2084 Terras Dinner DNR -22.00 cityLedgerAccount #15 — — — opera:ft:12643364 marketing
397886 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 18.00 cityLedgerAccount #15 — — — opera:ft:12643363 marketing
397885 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 19.88 cityLedgerAccount #15 — — — opera:ft:12643362 marketing
397884 2022-01-31 charge 2009 In-Room Dining Sales Tax — 3.35 cityLedgerAccount #15 — — — opera:ft:12643361 marketing
397883 2022-01-31 charge 2009 In-Room Dining Sales Tax — -4.46 cityLedgerAccount #15 — — — opera:ft:12643360 marketing
397882 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -13.60 cityLedgerAccount #15 — — — opera:ft:12643359 marketing
397881 2022-01-31 charge 2002 In-Room Dining Lunch LUN -43.00 cityLedgerAccount #15 — — — opera:ft:12643358 marketing
397880 2022-01-31 credit 7015 Spa Massage Discount DSC 90.00 cityLedgerAccount #15 — — — opera:ft:12643356 marketing
397879 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #15 — — — opera:ft:12643355 marketing
397878 2022-01-31 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #15 — — — opera:ft:12643354 marketing
397877 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.77 cityLedgerAccount #15 — — — opera:ft:12643353 marketing
397876 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.61 cityLedgerAccount #15 — — — opera:ft:12643352 marketing
397875 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.82 cityLedgerAccount #15 — — — opera:ft:12643351 marketing
397874 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.95 cityLedgerAccount #15 — — — opera:ft:12643350 marketing
397873 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.02 cityLedgerAccount #15 — — — opera:ft:12643349 marketing
397872 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.14 cityLedgerAccount #15 — — — opera:ft:12643348 marketing
397871 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.42 cityLedgerAccount #15 — — — opera:ft:12643347 marketing
397870 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.60 cityLedgerAccount #15 — — — opera:ft:12643346 marketing
397869 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #15 — — — opera:ft:12643345 marketing
397868 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #15 — — — opera:ft:12643344 marketing
397867 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #15 — — — opera:ft:12643343 marketing
397866 2022-01-31 charge 2103 Seed Lunch LUN -11.00 cityLedgerAccount #15 — — — opera:ft:12643342 marketing
397865 2022-01-31 charge 2103 Seed Lunch LUN -23.00 cityLedgerAccount #15 — — — opera:ft:12643341 marketing
397864 2022-01-31 charge 2103 Seed Lunch LUN -26.00 cityLedgerAccount #15 — — — opera:ft:12643340 marketing
397863 2022-01-31 charge 2103 Seed Lunch LUN -28.00 cityLedgerAccount #15 — — — opera:ft:12643339 marketing
397862 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 8.25 cityLedgerAccount #15 — — — opera:ft:12643338 marketing
397861 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 17.25 cityLedgerAccount #15 — — — opera:ft:12643337 marketing
397860 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 19.50 cityLedgerAccount #15 — — — opera:ft:12643336 marketing
397859 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 21.00 cityLedgerAccount #15 — — — opera:ft:12643335 marketing
397858 2022-01-31 charge 1010 Room Tax — 32.25 cityLedgerAccount #15 — — — opera:ft:12643333
397857 2022-01-31 charge 8520 Room Adjustment RTX 243.00 cityLedgerAccount #15 — — — opera:ft:12643332 Marketing
397856 2022-01-31 charge 1010 Room Tax — 42.50 cityLedgerAccount #15 — — — opera:ft:12643331
397855 2022-01-31 charge 8520 Room Adjustment RTX 320.25 cityLedgerAccount #15 — — — opera:ft:12643330 Marketing
397854 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.19 cityLedgerAccount #15 — — — opera:ft:12643329 Marketing
397853 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.58 cityLedgerAccount #15 — — — opera:ft:12643328 Marketing
397852 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #15 — — — opera:ft:12643327 Marketing
397851 2022-01-31 charge 2103 Seed Lunch LUN -17.00 cityLedgerAccount #15 — — — opera:ft:12643326 Marketing
397850 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 12.75 cityLedgerAccount #15 — — — opera:ft:12643325 Marketing
397849 2022-01-31 charge 1010 Room Tax — -56.66 cityLedgerAccount #15 — — — opera:ft:12643324
397848 2022-01-31 charge 1001 Room Charge RTX -427.00 cityLedgerAccount #15 — — — opera:ft:12643323 Marketing
397847 2022-01-31 charge 1010 Room Tax — -42.99 cityLedgerAccount #15 — — — opera:ft:12643322
397846 2022-01-31 charge 1001 Room Charge RTX -324.00 cityLedgerAccount #15 — — — opera:ft:12643321 Marketing
701 2022-01-31 transfer 9003 Direct Bill — 393.03 cityLedgerAccount #148 — — — opera:9003:12643136 Direct Bill
700 2022-01-31 transfer 9003 Direct Bill — 216.00 cityLedgerAccount #147 — — — opera:9003:12643135 Direct Bill
397845 2022-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12642567 cash_drop
397844 2022-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12640826 cash_drop
397843 2022-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12638953 cash_drop
397842 2022-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12636850 cash_drop
397841 2022-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12636425 cash_drop
397840 2022-01-27 charge 8503 Marketing Comp MSC -363.80 cityLedgerAccount #23 — — — opera:ft:12635859 per dam
397839 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -27.75 cityLedgerAccount #23 — — — opera:ft:12635857 cost
397838 2022-01-27 charge 1010 Room Tax — -94.05 cityLedgerAccount #23 — — — opera:ft:12635856
397837 2022-01-27 charge 1001 Room Charge RTX -708.75 cityLedgerAccount #23 — — — opera:ft:12635855 cost
397836 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.58 cityLedgerAccount #23 — — — opera:ft:12635854 cost
397835 2022-01-27 charge 2095 Terras Sales Tax — -12.28 cityLedgerAccount #23 — — — opera:ft:12635853 cost
397834 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -132.00 cityLedgerAccount #23 — — — opera:ft:12635852 cost
397833 2022-01-27 charge 2095 Terras Sales Tax — 16.37 cityLedgerAccount #23 — — — opera:ft:12635846 [Ind. Charge Transfer from ACCOUNT#: ROS...
397832 2022-01-27 charge 2094 Terras Dinner Gratuity NRV 38.00 cityLedgerAccount #23 — — — opera:ft:12635844 [Ind. Charge Transfer from ACCOUNT#: ROS...
397831 2022-01-27 charge 2084 Terras Dinner DNR 176.00 cityLedgerAccount #23 — — — opera:ft:12635842 [Ind. Charge Transfer from ACCOUNT#: ROS...
397830 2022-01-27 charge 2084 Terras Dinner DNR -176.00 cityLedgerAccount #23 — — — opera:ft:12635826 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397829 2022-01-27 charge 2094 Terras Dinner Gratuity NRV -38.00 cityLedgerAccount #23 — — — opera:ft:12635824 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): -843.10