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Ledger transactions (folio_transactions)

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447462 rows (page 4393/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
439169 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.12 cityLedgerAccount #38 — — — opera:ft:13462530 per adam
439168 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.12 cityLedgerAccount #38 — — — opera:ft:13462529 per adam
439167 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #38 — — — opera:ft:13462528 per adam
439166 2023-03-07 charge 2211 Seed Breakfast BRK -12.00 cityLedgerAccount #38 — — — opera:ft:13462527 per adam
439165 2023-03-07 charge 2211 Seed Breakfast BRK -12.00 cityLedgerAccount #38 — — — opera:ft:13462526 per adam
439164 2023-03-07 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #38 — — — opera:ft:13462525 per adam
439163 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #38 — — — opera:ft:13462524 per adam
439162 2023-03-07 charge 2140 Terras Lunch Sales Tax — -2.88 cityLedgerAccount #38 — — — opera:ft:13462523 per adam
439161 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #38 — — — opera:ft:13462522 per adam
439160 2023-03-07 charge 2129 Terras Bar Liquor ALC -17.00 cityLedgerAccount #38 — — — opera:ft:13462521 per adam
439159 2023-03-07 charge 2083 Terras Lunch LUN -31.00 cityLedgerAccount #38 — — — opera:ft:13462520 per adam
439158 2023-03-07 charge 2084 Terras Dinner DNR -24.00 cityLedgerAccount #38 — — — opera:ft:13462514 per adma
439157 2023-03-07 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #38 — — — opera:ft:13462512 oer adam
439156 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -15.00 cityLedgerAccount #38 — — — opera:ft:13462511 oer adam
439155 2023-03-07 charge 8023 Transportation Tax — -9.86 cityLedgerAccount #38 — — — opera:ft:13462510
439154 2023-03-07 charge 8021 Transportation Service Charg... MSC -14.86 cityLedgerAccount #38 — — — opera:ft:13462509
439153 2023-03-07 charge 8027 Transportation Credit MSC -99.00 cityLedgerAccount #38 — — — opera:ft:13462508 oer adam
439152 2023-03-07 charge 8023 Transportation Tax — -9.86 cityLedgerAccount #38 — — — opera:ft:13462507
439151 2023-03-07 charge 8021 Transportation Service Charg... MSC -14.86 cityLedgerAccount #38 — — — opera:ft:13462506
439150 2023-03-07 charge 8027 Transportation Credit MSC -99.00 cityLedgerAccount #38 — — — opera:ft:13462505 oer adam
439149 2023-03-07 credit 3201 Terras Dinner Beverage Disco... DSC 22.50 cityLedgerAccount #38 — — — opera:ft:13462504 oer adam
439148 2023-03-07 charge 3205 Terras Dinner Sales Tax — -5.02 cityLedgerAccount #38 — — — opera:ft:13462503 oer adam
439147 2023-03-07 charge 3205 Terras Dinner Sales Tax — 3.77 cityLedgerAccount #38 — — — opera:ft:13462502 oer adam
439146 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 18.00 cityLedgerAccount #38 — — — opera:ft:13462501 oer adam
439145 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #38 — — — opera:ft:13462496 per adma
439144 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.70 cityLedgerAccount #38 — — — opera:ft:13462495 per adma
439143 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.93 cityLedgerAccount #38 — — — opera:ft:13462494 per adma
439142 2023-03-07 charge 2211 Seed Breakfast BRK 7.50 cityLedgerAccount #38 — — — opera:ft:13462493 per adma
439141 2023-03-07 charge 2211 Seed Breakfast BRK -10.00 cityLedgerAccount #38 — — — opera:ft:13462492 per adma
439140 2023-03-07 charge 2118 Pool Bar Sale Tax — 1.33 cityLedgerAccount #38 — — — opera:ft:13462491 per adma
439139 2023-03-07 charge 2118 Pool Bar Sale Tax — -1.77 cityLedgerAccount #38 — — — opera:ft:13462490 per adma
439138 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -3.42 cityLedgerAccount #38 — — — opera:ft:13462489 per adma
439137 2023-03-07 charge 2117 In Room Dining Lunch Liquor ALC 14.25 cityLedgerAccount #38 — — — opera:ft:13462488 per adma
439136 2023-03-07 charge 2105 Pool Bar Food ALC -19.00 cityLedgerAccount #38 — — — opera:ft:13462487 per adma
439135 2023-03-07 credit 7026 Spa Skin Care Discount DSC 142.50 cityLedgerAccount #38 — — — opera:ft:13462484 per adam
439134 2023-03-07 credit 7026 Spa Skin Care Discount DSC 142.50 cityLedgerAccount #38 — — — opera:ft:13462483 per adam
439133 2023-03-07 credit 7015 Spa Massage Discount DSC 255.00 cityLedgerAccount #38 — — — opera:ft:13462482 per adam
439132 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #38 — — — opera:ft:13462481 per adam
439131 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -68.00 cityLedgerAccount #38 — — — opera:ft:13462480 per adam
439130 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #38 — — — opera:ft:13462479 per adam
439129 2023-03-07 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #38 — — — opera:ft:13462478 per adam
439128 2023-03-07 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #38 — — — opera:ft:13462477 per adam
439127 2023-03-07 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #38 — — — opera:ft:13462476 per adam
439126 2023-03-07 charge 3205 Terras Dinner Sales Tax — 8.09 cityLedgerAccount #38 — — — opera:ft:13462475 per adam
439125 2023-03-07 charge 3205 Terras Dinner Sales Tax — -10.79 cityLedgerAccount #38 — — — opera:ft:13462474 per adam
439124 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 87.00 cityLedgerAccount #38 — — — opera:ft:13462473 per adam
439123 2023-03-07 charge 2084 Terras Dinner DNR -116.00 cityLedgerAccount #38 — — — opera:ft:13462472 per adam
439122 2023-03-07 charge 1010 Room Tax — 0.01 cityLedgerAccount #38 — — — opera:ft:13462467
439121 2023-03-07 charge 1010 Room Tax — -36.94 cityLedgerAccount #38 — — — opera:ft:13462465
439120 2023-03-07 credit 1014 Allowance Room Rate ALW -278.34 cityLedgerAccount #38 — — — opera:ft:13462464 per ad
439119 2023-03-07 credit 2167 Allowance AR ALW -360.00 cityLedgerAccount #38 — — — opera:ft:13462462 Per adam GIft Card purchase from MS
439118 2023-03-07 charge 7004 Spa Merchandise MSC -27.19 cityLedgerAccount #38 — — — opera:ft:13462458 per adam
439117 2023-03-07 charge 8026 Retail sales tax — -2.53 cityLedgerAccount #38 — — — opera:ft:13462456 per adam
439116 2023-03-07 charge 1010 Room Tax — -41.80 cityLedgerAccount #38 — — — opera:ft:13462453
439115 2023-03-07 credit 1014 Allowance Room Rate ALW -315.00 cityLedgerAccount #38 — — — opera:ft:13462452 per adam
439114 2023-03-07 charge 3516 Terras Lunch Liquor ALC 6.75 cityLedgerAccount #38 — — — opera:ft:13462450 per adam
439113 2023-03-07 charge 3516 Terras Lunch Liquor ALC -9.00 cityLedgerAccount #38 — — — opera:ft:13462449 per adam
439112 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 42.75 cityLedgerAccount #38 — — — opera:ft:13462448 per adam
439111 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 43.50 cityLedgerAccount #38 — — — opera:ft:13462447 per adam
439110 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 36.00 cityLedgerAccount #38 — — — opera:ft:13462446 per adam
439109 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.49 cityLedgerAccount #38 — — — opera:ft:13462445 per adam
439108 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #38 — — — opera:ft:13462444 per adam
439107 2023-03-07 charge 2211 Seed Breakfast BRK 5.25 cityLedgerAccount #38 — — — opera:ft:13462443 per adam
439106 2023-03-07 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #38 — — — opera:ft:13462442 per adam
439105 2023-03-07 charge 2140 Terras Lunch Sales Tax — 4.61 cityLedgerAccount #38 — — — opera:ft:13462441 per adam
439104 2023-03-07 charge 2140 Terras Lunch Sales Tax — -6.14 cityLedgerAccount #38 — — — opera:ft:13462440 per adam
439103 2023-03-07 charge 2116 Seed Lunch Sales Tax — 0.84 cityLedgerAccount #38 — — — opera:ft:13462439 per adam
439102 2023-03-07 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:13462438 per adam
439101 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #38 — — — opera:ft:13462437 per adam
439100 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462436 per adam
439099 2023-03-07 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #38 — — — opera:ft:13462435 per adam
439098 2023-03-07 charge 2098 Terras Breakfast Sales Tax — -5.39 cityLedgerAccount #38 — — — opera:ft:13462434 per adam
439097 2023-03-07 charge 2098 Terras Breakfast Sales Tax — -4.46 cityLedgerAccount #38 — — — opera:ft:13462433 per adam
439096 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -14.40 cityLedgerAccount #38 — — — opera:ft:13462432 per adam
439095 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #38 — — — opera:ft:13462431 per adam
439094 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #38 — — — opera:ft:13462430 per adam
439093 2023-03-07 charge 2083 Terras Lunch LUN -57.00 cityLedgerAccount #38 — — — opera:ft:13462429 per adam
439092 2023-03-07 credit 2096 Allowance Terras ALW -58.00 cityLedgerAccount #38 — — — opera:ft:13462428 per adam
439091 2023-03-07 credit 2096 Allowance Terras ALW -48.00 cityLedgerAccount #38 — — — opera:ft:13462427 per adam
439090 2023-03-07 credit 2073 Seed Lunch Food Discount DSC 9.00 cityLedgerAccount #38 — — — opera:ft:13462426 per adam
439089 2023-03-07 charge 9994 Resort Package Profit MSC 4.06 cityLedgerAccount #38 — — — opera:ft:13462393
439088 2023-03-07 charge 1010 Room Tax — -46.21 cityLedgerAccount #38 — — — opera:ft:13462387
439087 2023-03-07 credit 1014 Allowance Room Rate ALW -348.25 cityLedgerAccount #38 — — — opera:ft:13462386 per adam
439086 2023-03-07 credit 7026 Spa Skin Care Discount DSC 326.25 cityLedgerAccount #38 — — — opera:ft:13462384 per adam
439085 2023-03-07 credit 7026 Spa Skin Care Discount DSC 142.50 cityLedgerAccount #38 — — — opera:ft:13462383 per adam
439084 2023-03-07 credit 7015 Spa Massage Discount DSC 255.00 cityLedgerAccount #38 — — — opera:ft:13462382 per adam
439083 2023-03-07 credit 7015 Spa Massage Discount DSC 330.00 cityLedgerAccount #38 — — — opera:ft:13462381 per adam
439082 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -68.00 cityLedgerAccount #38 — — — opera:ft:13462380 per adam
439081 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -175.00 cityLedgerAccount #38 — — — opera:ft:13462379 per adam
439080 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #38 — — — opera:ft:13462378 per adam
439079 2023-03-07 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #38 — — — opera:ft:13462377 per adam
439078 2023-03-07 charge 7002 Spa Massage SPA -440.00 cityLedgerAccount #38 — — — opera:ft:13462376 per adam
439077 2023-03-07 charge 7000 Spa Skin Care SPA -435.00 cityLedgerAccount #38 — — — opera:ft:13462375 per adam
439076 2023-03-07 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #38 — — — opera:ft:13462374 per adam
439075 2023-03-07 charge 3516 Terras Lunch Liquor ALC 11.25 cityLedgerAccount #38 — — — opera:ft:13462373 per adam
439074 2023-03-07 charge 3516 Terras Lunch Liquor ALC 11.25 cityLedgerAccount #38 — — — opera:ft:13462372 per adam
439073 2023-03-07 charge 3516 Terras Lunch Liquor ALC 21.75 cityLedgerAccount #38 — — — opera:ft:13462371 per adam
439072 2023-03-07 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #38 — — — opera:ft:13462370 per adam
439071 2023-03-07 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #38 — — — opera:ft:13462369 per adam
439070 2023-03-07 charge 3516 Terras Lunch Liquor ALC -29.00 cityLedgerAccount #38 — — — opera:ft:13462368 per adam
Sum (balance): -2,939.16