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Ledger transactions (folio_transactions)

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447462 rows (page 4394/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
439069 2023-03-07 charge 3205 Terras Dinner Sales Tax — -8.37 cityLedgerAccount #38 — — — opera:ft:13462367 per adam
439068 2023-03-07 credit 2096 Allowance Terras ALW 22.50 cityLedgerAccount #38 — — — opera:ft:13462366 per adam
439067 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 67.50 cityLedgerAccount #38 — — — opera:ft:13462365 per adam
439066 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 32.25 cityLedgerAccount #38 — — — opera:ft:13462364 per adam
439065 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 33.00 cityLedgerAccount #38 — — — opera:ft:13462363 per adam
439064 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 13.50 cityLedgerAccount #38 — — — opera:ft:13462362 per adam
439063 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.56 cityLedgerAccount #38 — — — opera:ft:13462361 per adam
439062 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.74 cityLedgerAccount #38 — — — opera:ft:13462360 per adam
439061 2023-03-07 charge 2211 Seed Breakfast BRK 6.00 cityLedgerAccount #38 — — — opera:ft:13462359 per adam
439060 2023-03-07 charge 2211 Seed Breakfast BRK -8.00 cityLedgerAccount #38 — — — opera:ft:13462358 per adam
439059 2023-03-07 charge 2140 Terras Lunch Sales Tax — 4.04 cityLedgerAccount #38 — — — opera:ft:13462357 per adam
439058 2023-03-07 charge 2140 Terras Lunch Sales Tax — 4.12 cityLedgerAccount #38 — — — opera:ft:13462356 per adam
439057 2023-03-07 charge 2140 Terras Lunch Sales Tax — 3.28 cityLedgerAccount #38 — — — opera:ft:13462355 per adam
439056 2023-03-07 charge 2140 Terras Lunch Sales Tax — -5.39 cityLedgerAccount #38 — — — opera:ft:13462354 per adam
439055 2023-03-07 charge 2140 Terras Lunch Sales Tax — -5.49 cityLedgerAccount #38 — — — opera:ft:13462353 per adam
439054 2023-03-07 charge 2140 Terras Lunch Sales Tax — -4.37 cityLedgerAccount #38 — — — opera:ft:13462352 per adam
439053 2023-03-07 charge 2138 Terras Bar Sales Tax — 2.09 cityLedgerAccount #38 — — — opera:ft:13462351 per adam
439052 2023-03-07 charge 2138 Terras Bar Sales Tax — -2.79 cityLedgerAccount #38 — — — opera:ft:13462350 per adam
439051 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #38 — — — opera:ft:13462349 per adam
439050 2023-03-07 charge 2129 Terras Bar Liquor ALC -30.00 cityLedgerAccount #38 — — — opera:ft:13462348 per adam
439049 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462347 per adam
439048 2023-03-07 credit 2096 Allowance Terras ALW 6.28 cityLedgerAccount #38 — — — opera:ft:13462346 per adam
439047 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #38 — — — opera:ft:13462345 per adam
439046 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -18.00 cityLedgerAccount #38 — — — opera:ft:13462344 per adam
439045 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #38 — — — opera:ft:13462343 per adam
439044 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #38 — — — opera:ft:13462342 per adam
439043 2023-03-07 charge 2084 Terras Dinner DNR -90.00 cityLedgerAccount #38 — — — opera:ft:13462341 per adam
439042 2023-03-07 charge 2083 Terras Lunch LUN -43.00 cityLedgerAccount #38 — — — opera:ft:13462340 per adam
439041 2023-03-07 charge 2083 Terras Lunch LUN -44.00 cityLedgerAccount #38 — — — opera:ft:13462339 per adam
439040 2023-03-07 charge 2083 Terras Lunch LUN -18.00 cityLedgerAccount #38 — — — opera:ft:13462338 per adam
439039 2023-03-07 credit 2096 Allowance Terras ALW 6.39 cityLedgerAccount #38 — — — opera:ft:13462334
439038 2023-03-07 charge 9994 Resort Package Profit MSC 48.40 cityLedgerAccount #38 — — — opera:ft:13462332
439037 2023-03-07 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:13462330
439036 2023-03-07 credit 1014 Allowance Room Rate ALW -357.00 cityLedgerAccount #38 — — — opera:ft:13462329 peer adam
439035 2023-03-07 credit 7026 Spa Skin Care Discount DSC 330.00 cityLedgerAccount #38 — — — opera:ft:13462326 per Adam
439034 2023-03-07 credit 7015 Spa Massage Discount DSC 300.00 cityLedgerAccount #38 — — — opera:ft:13462324 per Adam
439033 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW 126.00 cityLedgerAccount #38 — — — opera:ft:13462323 per Adam
439032 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -168.00 cityLedgerAccount #38 — — — opera:ft:13462322 per Adam
439031 2023-03-07 charge 7002 Spa Massage SPA -400.00 cityLedgerAccount #38 — — — opera:ft:13462319 per Adam
439030 2023-03-07 charge 7000 Spa Skin Care SPA -440.00 cityLedgerAccount #38 — — — opera:ft:13462317 per Adam
439029 2023-03-07 charge 3523 Terras Lunch Wine ALC 18.00 cityLedgerAccount #38 — — — opera:ft:13462315 per Adam
439028 2023-03-07 charge 3523 Terras Lunch Wine ALC 42.00 cityLedgerAccount #38 — — — opera:ft:13462314 per Adam
439027 2023-03-07 charge 3523 Terras Lunch Wine ALC -24.00 cityLedgerAccount #38 — — — opera:ft:13462313 per Adam
439026 2023-03-07 charge 3523 Terras Lunch Wine ALC -56.00 cityLedgerAccount #38 — — — opera:ft:13462312 per Adam
439025 2023-03-07 charge 3205 Terras Dinner Sales Tax — -22.51 cityLedgerAccount #38 — — — opera:ft:13462311 per Adam
439024 2023-03-07 credit 2096 Allowance Terras ALW 36.00 cityLedgerAccount #38 — — — opera:ft:13462310 per Adam
439023 2023-03-07 credit 2096 Allowance Terras ALW 13.50 cityLedgerAccount #38 — — — opera:ft:13462309 per Adam
439022 2023-03-07 credit 2096 Allowance Terras ALW 13.50 cityLedgerAccount #38 — — — opera:ft:13462308 per Adam
439021 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 181.50 cityLedgerAccount #38 — — — opera:ft:13462307 per Adam
439020 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 37.50 cityLedgerAccount #38 — — — opera:ft:13462306 per Adam
439019 2023-03-07 credit 3106 Spa Food Discount DSC -2.10 cityLedgerAccount #38 — — — opera:ft:13462305 per Adam
439018 2023-03-07 credit 3106 Spa Food Discount DSC 10.50 cityLedgerAccount #38 — — — opera:ft:13462304 per Adam
439017 2023-03-07 credit 3106 Spa Food Discount DSC 2.80 cityLedgerAccount #38 — — — opera:ft:13462303 per Adam
439016 2023-03-07 charge 3105 Spa F&B Tax — 0.79 cityLedgerAccount #38 — — — opera:ft:13462302 per Adam
439015 2023-03-07 charge 3105 Spa F&B Tax — -1.05 cityLedgerAccount #38 — — — opera:ft:13462301 per Adam
439014 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.52 cityLedgerAccount #38 — — — opera:ft:13462300 per Adam
439013 2023-03-07 charge 3102 Spa Wine ALC -14.00 cityLedgerAccount #38 — — — opera:ft:13462299 per Adam
439012 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.35 cityLedgerAccount #38 — — — opera:ft:13462298 per Adam
439011 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.35 cityLedgerAccount #38 — — — opera:ft:13462297 per Adam
439010 2023-03-07 charge 2217 Seed Breakfast Sales tax — 1.54 cityLedgerAccount #38 — — — opera:ft:13462296 per Adam
439009 2023-03-07 charge 2217 Seed Breakfast Sales tax — 1.33 cityLedgerAccount #38 — — — opera:ft:13462295 per Adam
439008 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.35 cityLedgerAccount #38 — — — opera:ft:13462294 per Adam
439007 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.47 cityLedgerAccount #38 — — — opera:ft:13462293 per Adam
439006 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.47 cityLedgerAccount #38 — — — opera:ft:13462292 per Adam
439005 2023-03-07 charge 2217 Seed Breakfast Sales tax — -2.05 cityLedgerAccount #38 — — — opera:ft:13462291 per Adam
439004 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #38 — — — opera:ft:13462290 per Adam
439003 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.47 cityLedgerAccount #38 — — — opera:ft:13462289 per Adam
439002 2023-03-07 charge 2211 Seed Breakfast BRK 3.75 cityLedgerAccount #38 — — — opera:ft:13462288 per Adam
439001 2023-03-07 charge 2211 Seed Breakfast BRK -0.75 cityLedgerAccount #38 — — — opera:ft:13462287 per Adam
439000 2023-03-07 charge 2211 Seed Breakfast BRK -2.85 cityLedgerAccount #38 — — — opera:ft:13462286 per Adam
438999 2023-03-07 charge 2211 Seed Breakfast BRK 3.75 cityLedgerAccount #38 — — — opera:ft:13462285 per Adam
438998 2023-03-07 charge 2211 Seed Breakfast BRK 16.50 cityLedgerAccount #38 — — — opera:ft:13462284 per Adam
438997 2023-03-07 charge 2211 Seed Breakfast BRK 3.75 cityLedgerAccount #38 — — — opera:ft:13462283 per Adam
438996 2023-03-07 charge 2211 Seed Breakfast BRK 14.25 cityLedgerAccount #38 — — — opera:ft:13462282 per Adam
438995 2023-03-07 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #38 — — — opera:ft:13462281 per Adam
438994 2023-03-07 charge 2211 Seed Breakfast BRK 1.00 cityLedgerAccount #38 — — — opera:ft:13462280 per Adam
438993 2023-03-07 charge 2211 Seed Breakfast BRK 3.80 cityLedgerAccount #38 — — — opera:ft:13462279 per Adam
438992 2023-03-07 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #38 — — — opera:ft:13462278 per Adam
438991 2023-03-07 charge 2211 Seed Breakfast BRK -22.00 cityLedgerAccount #38 — — — opera:ft:13462277 per Adam
438990 2023-03-07 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #38 — — — opera:ft:13462276 per Adam
438989 2023-03-07 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #38 — — — opera:ft:13462275 per Adam
438988 2023-03-07 charge 2140 Terras Lunch Sales Tax — 5.16 cityLedgerAccount #38 — — — opera:ft:13462274 per Adam
438987 2023-03-07 charge 2140 Terras Lunch Sales Tax — 3.91 cityLedgerAccount #38 — — — opera:ft:13462273 per Adam
438986 2023-03-07 charge 2140 Terras Lunch Sales Tax — -6.88 cityLedgerAccount #38 — — — opera:ft:13462272 per Adam
438985 2023-03-07 charge 2140 Terras Lunch Sales Tax — -5.21 cityLedgerAccount #38 — — — opera:ft:13462271 per Adam
438984 2023-03-07 charge 2138 Terras Bar Sales Tax — 4.61 cityLedgerAccount #38 — — — opera:ft:13462270 per Adam
438983 2023-03-07 charge 2138 Terras Bar Sales Tax — 1.25 cityLedgerAccount #38 — — — opera:ft:13462269 per Adam
438982 2023-03-07 charge 2138 Terras Bar Sales Tax — -6.14 cityLedgerAccount #38 — — — opera:ft:13462268 per Adam
438981 2023-03-07 charge 2138 Terras Bar Sales Tax — -1.67 cityLedgerAccount #38 — — — opera:ft:13462267 per Adam
438980 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -15.00 cityLedgerAccount #38 — — — opera:ft:13462266 per Adam
438979 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -7.00 cityLedgerAccount #38 — — — opera:ft:13462265 per Adam
438978 2023-03-07 charge 2129 Terras Bar Liquor ALC -48.00 cityLedgerAccount #38 — — — opera:ft:13462264 per Adam
438977 2023-03-07 charge 2128 Terras Bar Wine ALC -18.00 cityLedgerAccount #38 — — — opera:ft:13462263 per Adam
438976 2023-03-07 charge 2128 Terras Bar Wine ALC -18.00 cityLedgerAccount #38 — — — opera:ft:13462262 per Adam
438975 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.53 cityLedgerAccount #38 — — — opera:ft:13462261 per Adam
438974 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #38 — — — opera:ft:13462260 per Adam
438973 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462259 per Adam
438972 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #38 — — — opera:ft:13462258 per Adam
438971 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462257 per Adam
438970 2023-03-07 credit 2096 Allowance Terras ALW 16.88 cityLedgerAccount #38 — — — opera:ft:13462256 per Adam
Sum (balance): -598.43