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Ledger transactions (folio_transactions)

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412347 rows (page 4092/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397828 2022-01-27 charge 2095 Terras Sales Tax — -16.37 cityLedgerAccount #23 — — — opera:ft:12635822 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397827 2022-01-27 charge 7004 Spa Merchandise MSC -86.10 cityLedgerAccount #23 — — — opera:ft:12635812 exec
397826 2022-01-27 charge 8026 Retail sales tax — -8.01 cityLedgerAccount #23 — — — opera:ft:12635811 exec
397825 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -63.00 cityLedgerAccount #25 — — — opera:ft:12635782 per cost
397824 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -123.00 cityLedgerAccount #25 — — — opera:ft:12635781 per cost
397823 2022-01-27 charge 2116 Seed Lunch Sales Tax — -11.44 cityLedgerAccount #25 — — — opera:ft:12635780 per cost
397822 2022-01-27 charge 2116 Seed Lunch Sales Tax — -5.86 cityLedgerAccount #25 — — — opera:ft:12635779 per cost
397821 2022-01-27 charge 1011 Sales Tax — -1.26 cityLedgerAccount #25 — — — opera:ft:12635777
397820 2022-01-27 credit 1085 Allowance F&B ALW -13.50 cityLedgerAccount #25 — — — opera:ft:12635776 late nig
397819 2022-01-27 credit 2300 IRD Dinner Food Discount DSC -17.25 cityLedgerAccount #25 — — — opera:ft:12635774 per cost
397818 2022-01-27 charge 2009 In-Room Dining Sales Tax — -1.95 cityLedgerAccount #25 — — — opera:ft:12635773 per cost
397817 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -159.75 cityLedgerAccount #25 — — — opera:ft:12635772 per cost
397816 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -20.25 cityLedgerAccount #25 — — — opera:ft:12635771 per cost
397815 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -10.50 cityLedgerAccount #25 — — — opera:ft:12635770 per cost
397814 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -72.00 cityLedgerAccount #25 — — — opera:ft:12635769 per cost
397813 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -9.00 cityLedgerAccount #25 — — — opera:ft:12635768 per cost
397812 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -28.50 cityLedgerAccount #25 — — — opera:ft:12635767 per cost
397811 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -12.00 cityLedgerAccount #25 — — — opera:ft:12635766 per cost
397810 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -149.25 cityLedgerAccount #25 — — — opera:ft:12635765 per cost
397809 2022-01-27 charge 2116 Seed Lunch Sales Tax — -14.86 cityLedgerAccount #25 — — — opera:ft:12635764 per cost
397808 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.88 cityLedgerAccount #25 — — — opera:ft:12635763 per cost
397807 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.98 cityLedgerAccount #25 — — — opera:ft:12635762 per cost
397806 2022-01-27 charge 2116 Seed Lunch Sales Tax — -6.70 cityLedgerAccount #25 — — — opera:ft:12635761 per cost
397805 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #25 — — — opera:ft:12635760 per cost
397804 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.65 cityLedgerAccount #25 — — — opera:ft:12635759 per cost
397803 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #25 — — — opera:ft:12635758 per cost
397802 2022-01-27 charge 2116 Seed Lunch Sales Tax — -13.88 cityLedgerAccount #25 — — — opera:ft:12635757 per cost
397801 2022-01-27 charge 2095 Terras Sales Tax — -37.04 cityLedgerAccount #25 — — — opera:ft:12635753 to cost
397800 2022-01-27 charge 2095 Terras Sales Tax — -1.54 cityLedgerAccount #25 — — — opera:ft:12635752 to cost
397799 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -398.25 cityLedgerAccount #25 — — — opera:ft:12635751 to cost
397798 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -16.50 cityLedgerAccount #25 — — — opera:ft:12635750 to cost
397797 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.85 cityLedgerAccount #25 — — — opera:ft:12635749 to cost
397796 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.67 cityLedgerAccount #25 — — — opera:ft:12635748 to cost
397795 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -18.00 cityLedgerAccount #25 — — — opera:ft:12635747 to cost
397794 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -19.88 cityLedgerAccount #25 — — — opera:ft:12635746 to cost
397793 2022-01-27 charge 2118 Pool Bar Sale Tax — -4.19 cityLedgerAccount #25 — — — opera:ft:12635745 to cost
397792 2022-01-27 credit 2109 Pool Bar Food Discount DSC -45.00 cityLedgerAccount #25 — — — opera:ft:12635744 to cost
397791 2022-01-27 charge 2009 In-Room Dining Sales Tax — -3.35 cityLedgerAccount #25 — — — opera:ft:12635743 to cost
397790 2022-01-27 credit 2300 IRD Dinner Food Discount DSC -32.25 cityLedgerAccount #25 — — — opera:ft:12635742 to cost
397789 2022-01-27 credit 7015 Spa Massage Discount DSC -90.00 cityLedgerAccount #25 — — — opera:ft:12635740 to cost
397788 2022-01-27 credit 7026 Spa Skin Care Discount DSC -95.00 cityLedgerAccount #25 — — — opera:ft:12635739 to cost
397787 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -36.00 cityLedgerAccount #25 — — — opera:ft:12635737 to cost
397786 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -22.50 cityLedgerAccount #25 — — — opera:ft:12635736 to cost
397785 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -7.50 cityLedgerAccount #25 — — — opera:ft:12635735 to cost
397784 2022-01-27 charge 2116 Seed Lunch Sales Tax — -3.35 cityLedgerAccount #25 — — — opera:ft:12635734 to cost
397783 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.09 cityLedgerAccount #25 — — — opera:ft:12635733 to cost
397782 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.70 cityLedgerAccount #25 — — — opera:ft:12635732 to cost
397781 2022-01-27 credit 7015 Spa Massage Discount DSC -90.00 cityLedgerAccount #25 — — — opera:ft:12635730 to cost
397780 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.77 cityLedgerAccount #25 — — — opera:ft:12635728 to cost
397779 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.61 cityLedgerAccount #25 — — — opera:ft:12635727 to cost
397778 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.82 cityLedgerAccount #25 — — — opera:ft:12635726 to cost
397777 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.95 cityLedgerAccount #25 — — — opera:ft:12635725 to cost
397776 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -8.25 cityLedgerAccount #25 — — — opera:ft:12635724 to cost
397775 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -17.25 cityLedgerAccount #25 — — — opera:ft:12635723 to cost
397774 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -19.50 cityLedgerAccount #25 — — — opera:ft:12635722 to cost
397773 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -21.00 cityLedgerAccount #25 — — — opera:ft:12635721 to cost
397772 2022-01-27 charge 7508 Paid Wellness Class CLS -35.00 cityLedgerAccount #25 — — — opera:ft:12635716 sarah [Ind. Charge Transfer to ACCOUNT#:...
397771 2022-01-27 charge 7508 Paid Wellness Class CLS 26.25 cityLedgerAccount #25 — — — opera:ft:12635714 skalla [Ind. Charge Transfer to ACCOUNT#...
397770 2022-01-27 credit 7026 Spa Skin Care Discount DSC -190.00 cityLedgerAccount #25 — — — opera:ft:12635664 to cost
397769 2022-01-27 credit 7015 Spa Massage Discount DSC -85.00 cityLedgerAccount #25 — — — opera:ft:12635663 to cost
397768 2022-01-27 credit 7015 Spa Massage Discount DSC -170.00 cityLedgerAccount #25 — — — opera:ft:12635662 to cost
397767 2022-01-27 charge 2138 Terras Bar Sales Tax — -23.93 cityLedgerAccount #25 — — — opera:ft:12635660 to cost
397766 2022-01-27 credit 3204 Terras Lounge Beverage Disco... DSC -67.50 cityLedgerAccount #25 — — — opera:ft:12635659 to cost
397765 2022-01-27 credit 3204 Terras Lounge Beverage Disco... DSC -22.50 cityLedgerAccount #25 — — — opera:ft:12635658 to cost
397764 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -167.25 cityLedgerAccount #25 — — — opera:ft:12635657 to cost
397763 2022-01-27 charge 2095 Terras Sales Tax — -3.72 cityLedgerAccount #25 — — — opera:ft:12635656 to cost
397762 2022-01-27 credit 3201 Terras Dinner Beverage Disco... DSC -11.25 cityLedgerAccount #25 — — — opera:ft:12635655 to cost
397761 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -36.00 cityLedgerAccount #25 — — — opera:ft:12635654 to cost
397760 2022-01-27 credit 3200 Terras Dinner Food Discount DSC 9.60 cityLedgerAccount #25 — — — opera:ft:12635650 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
699 2022-01-27 transfer 9003 Direct Bill — 90,490.97 cityLedgerAccount #73 — — — opera:9003:12636272 Direct Bill
397759 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 85,436.66 — — — — opera:ft:12634874 cash_drop
397758 2022-01-26 transfer 9993 Check Drop Trans. Code (Inte... — 200.00 — — — — opera:ft:12634873 cash_drop
397757 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12634872 cash_drop
397756 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 280.02 — — — — opera:ft:12634871 cash_drop
397755 2022-01-26 payment 9008 Visa CARD -527.12 cityLedgerAccount #80 — — — opera:ft:12631561
397754 2022-01-26 payment 9011 Electronic Check / Wire Tran... WIRE -44,433.21 cityLedgerAccount #73 — — — opera:ft:12631557
397753 2022-01-26 payment 9011 Electronic Check / Wire Tran... WIRE -41,003.45 cityLedgerAccount #73 — — — opera:ft:12631556 012322
397752 2022-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12631009 cash_drop
397751 2022-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12631008 cash_drop
397750 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12629714 cash_drop
397749 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,055.00 — — — — opera:ft:12629636 cash_drop
397748 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:12629152 cash_drop
397747 2022-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 177.07 — — — — opera:ft:12628234 cash_drop
397746 2022-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 1,500.00 — — — — opera:ft:12627724 cash_drop
397745 2022-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12626745 cash_drop
397744 2022-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12625266 cash_drop
397743 2022-01-21 payment 9007 Master Card CARD -2,072.17 cityLedgerAccount #115 — — — opera:ft:12624619
397742 2022-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 277.20 — — — — opera:ft:12623416 cash_drop
397741 2022-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12623415 cash_drop
397740 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #80 — — — opera:ft:12622951 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397739 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #133 — — — opera:ft:12622950 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397738 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #80 — — — opera:ft:12622949
397737 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #80 — — — opera:ft:12622948 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397736 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #133 — — — opera:ft:12622947 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397735 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #133 — — — opera:ft:12622946 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397734 2022-01-20 charge 2003 In-Room Dining Dinner DNR 56.00 cityLedgerAccount #80 — — — opera:ft:12622945 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397733 2022-01-20 charge 2003 In-Room Dining Dinner DNR -56.00 cityLedgerAccount #133 — — — opera:ft:12622944 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397732 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #80 — — — opera:ft:12622943 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397731 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #133 — — — opera:ft:12622942 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397730 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #80 — — — opera:ft:12622941
Sum (balance): 89,858.96