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Ledger transactions (folio_transactions)

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447462 rows (page 4419/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
437258 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 13.50 cityLedgerAccount #24 — — — opera:ft:12821549 wrong
437257 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #24 — — — opera:ft:12821548 wrong
437256 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #24 — — — opera:ft:12821541 75% Discount per Marc [Ind. Charge Trans...
437255 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #38 — — — opera:ft:12821540 75% Discount per Marc [Ind. Charge Trans...
437254 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -2.25 cityLedgerAccount #24 — — — opera:ft:12821539 75% Discount per Marc [Ind. Charge Trans...
437253 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 2.25 cityLedgerAccount #38 — — — opera:ft:12821538 75% Discount per Marc [Ind. Charge Trans...
437252 2022-05-04 charge 2112 Pool Bar Gratuity NRV -3.51 cityLedgerAccount #24 — — — opera:ft:12821537 75% Discount per Marc [Ind. Charge Trans...
437251 2022-05-04 charge 2112 Pool Bar Gratuity NRV 3.51 cityLedgerAccount #38 — — — opera:ft:12821536 75% Discount per Marc [Ind. Charge Trans...
437250 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #24 — — — opera:ft:12821535 75% Discount per Marc [Ind. Charge Trans...
437249 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #38 — — — opera:ft:12821534 75% Discount per Marc [Ind. Charge Trans...
437248 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #24 — — — opera:ft:12821533 75% Discount per Marc [Ind. Charge Trans...
437247 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #38 — — — opera:ft:12821532 75% Discount per Marc [Ind. Charge Trans...
437246 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #24 — — — opera:ft:12821531 75% Discount per Marc [Ind. Charge Trans...
437245 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #38 — — — opera:ft:12821530 75% Discount per Marc [Ind. Charge Trans...
437244 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #24 — — — opera:ft:12821527 75% discount to mMarc Skalla [Ind. Charg...
437243 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #38 — — — opera:ft:12821526 75% discount to mMarc Skalla [Ind. Charg...
437242 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -3.75 cityLedgerAccount #24 — — — opera:ft:12821525 75% discount to mMarc Skalla [Ind. Charg...
437241 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.75 cityLedgerAccount #38 — — — opera:ft:12821524 75% discount to mMarc Skalla [Ind. Charg...
437240 2022-05-04 charge 2137 Terras Bar Gratuity NRV -3.75 cityLedgerAccount #24 — — — opera:ft:12821523 75% discount to mMarc Skalla [Ind. Charg...
437239 2022-05-04 charge 2137 Terras Bar Gratuity NRV 3.75 cityLedgerAccount #38 — — — opera:ft:12821522 75% discount to mMarc Skalla [Ind. Charg...
437238 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #24 — — — opera:ft:12821521 75% discount to mMarc Skalla [Ind. Charg...
437237 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #38 — — — opera:ft:12821520 75% discount to mMarc Skalla [Ind. Charg...
437236 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #24 — — — opera:ft:12821519 75% discount to mMarc Skalla [Ind. Charg...
437235 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #38 — — — opera:ft:12821518 75% discount to mMarc Skalla [Ind. Charg...
437234 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -13.50 cityLedgerAccount #24 — — — opera:ft:12821517 75% discount to mMarc Skalla [Ind. Charg...
437233 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 13.50 cityLedgerAccount #38 — — — opera:ft:12821516 75% discount to mMarc Skalla [Ind. Charg...
437232 2022-05-04 charge 7012 Spa Service Charge SPA -28.50 cityLedgerAccount #24 — — — opera:ft:12821515 75% discount to mMarc Skalla [Ind. Charg...
437231 2022-05-04 charge 7012 Spa Service Charge SPA 28.50 cityLedgerAccount #38 — — — opera:ft:12821514 75% discount to mMarc Skalla [Ind. Charg...
437230 2022-05-04 charge 7012 Spa Service Charge SPA -51.00 cityLedgerAccount #24 — — — opera:ft:12821513 75% discount to mMarc Skalla [Ind. Charg...
437229 2022-05-04 charge 7012 Spa Service Charge SPA 51.00 cityLedgerAccount #38 — — — opera:ft:12821512 75% discount to mMarc Skalla [Ind. Charg...
437228 2022-05-04 charge 7012 Spa Service Charge SPA -131.25 cityLedgerAccount #24 — — — opera:ft:12821511 75% discount to mMarc Skalla [Ind. Charg...
437227 2022-05-04 charge 7012 Spa Service Charge SPA 131.25 cityLedgerAccount #38 — — — opera:ft:12821510 75% discount to mMarc Skalla [Ind. Charg...
437226 2022-05-04 charge 3104 Spa F&B Gratuity NRV 1.89 cityLedgerAccount #24 — — — opera:ft:12821506 wrong
437225 2022-05-04 charge 2137 Terras Bar Gratuity NRV 5.25 cityLedgerAccount #24 — — — opera:ft:12821505 wrong
437224 2022-05-04 charge 2137 Terras Bar Gratuity NRV 11.25 cityLedgerAccount #24 — — — opera:ft:12821504 wrong
437223 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #24 — — — opera:ft:12821503 wrong
437222 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #24 — — — opera:ft:12821502 wrong
437221 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.15 cityLedgerAccount #24 — — — opera:ft:12821501 wrong
437220 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #24 — — — opera:ft:12821500 wrong
437219 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #24 — — — opera:ft:12821499 wrong
437218 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 9.38 cityLedgerAccount #24 — — — opera:ft:12821498 wrong
437217 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.75 cityLedgerAccount #24 — — — opera:ft:12821497 wrong
437216 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 56.25 cityLedgerAccount #24 — — — opera:ft:12821496 wrong
437215 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -0.75 cityLedgerAccount #24 — — — opera:ft:12821493 75% marc Skalla [Ind. Charge Transfer fr...
437214 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #38 — — — opera:ft:12821492 75% marc Skalla [Ind. Charge Transfer to...
437213 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -0.75 cityLedgerAccount #24 — — — opera:ft:12821491 75% marc Skalla [Ind. Charge Transfer fr...
437212 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #38 — — — opera:ft:12821490 75% marc Skalla [Ind. Charge Transfer to...
437211 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -1.15 cityLedgerAccount #24 — — — opera:ft:12821489 75% marc Skalla [Ind. Charge Transfer fr...
437210 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.15 cityLedgerAccount #38 — — — opera:ft:12821488 75% marc Skalla [Ind. Charge Transfer to...
437209 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #24 — — — opera:ft:12821487 75% marc Skalla [Ind. Charge Transfer fr...
437208 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #38 — — — opera:ft:12821486 75% marc Skalla [Ind. Charge Transfer to...
437207 2022-05-04 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #24 — — — opera:ft:12821485 75% marc Skalla [Ind. Charge Transfer fr...
437206 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #38 — — — opera:ft:12821484 75% marc Skalla [Ind. Charge Transfer to...
437205 2022-05-04 charge 3104 Spa F&B Gratuity NRV -1.89 cityLedgerAccount #24 — — — opera:ft:12821483 75% marc Skalla [Ind. Charge Transfer fr...
437204 2022-05-04 charge 3104 Spa F&B Gratuity NRV 1.89 cityLedgerAccount #38 — — — opera:ft:12821482 75% marc Skalla [Ind. Charge Transfer to...
437203 2022-05-04 charge 2137 Terras Bar Gratuity NRV -5.25 cityLedgerAccount #24 — — — opera:ft:12821481 75% marc Skalla [Ind. Charge Transfer fr...
437202 2022-05-04 charge 2137 Terras Bar Gratuity NRV 5.25 cityLedgerAccount #38 — — — opera:ft:12821480 75% marc Skalla [Ind. Charge Transfer to...
437201 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -9.38 cityLedgerAccount #24 — — — opera:ft:12821479 75% marc Skalla [Ind. Charge Transfer fr...
437200 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 9.38 cityLedgerAccount #38 — — — opera:ft:12821478 75% marc Skalla [Ind. Charge Transfer to...
437199 2022-05-04 charge 2137 Terras Bar Gratuity NRV -11.25 cityLedgerAccount #24 — — — opera:ft:12821477 75% marc Skalla [Ind. Charge Transfer fr...
437198 2022-05-04 charge 2137 Terras Bar Gratuity NRV 11.25 cityLedgerAccount #38 — — — opera:ft:12821476 75% marc Skalla [Ind. Charge Transfer to...
437197 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.75 cityLedgerAccount #24 — — — opera:ft:12821475 75% marc Skalla [Ind. Charge Transfer fr...
437196 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.75 cityLedgerAccount #38 — — — opera:ft:12821474 75% marc Skalla [Ind. Charge Transfer to...
437195 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -56.25 cityLedgerAccount #24 — — — opera:ft:12821473 75% marc Skalla [Ind. Charge Transfer fr...
437194 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 56.25 cityLedgerAccount #38 — — — opera:ft:12821472 75% marc Skalla [Ind. Charge Transfer to...
437193 2022-05-04 charge 1010 Room Tax — -1.17 cityLedgerAccount #38 — — — opera:ft:12821470
437192 2022-05-04 charge 9994 Resort Package Profit MSC -10.02 cityLedgerAccount #38 — — — opera:ft:12821469 MS
437191 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.00 cityLedgerAccount #38 — — — opera:ft:12821467
437190 2022-05-04 charge 3104 Spa F&B Gratuity NRV 7.02 cityLedgerAccount #38 — — — opera:ft:12821464
1021 2022-05-04 transfer 9003 Direct Bill — -184.46 cityLedgerAccount #24 — — — opera:9003:12868447 Direct Bill
1020 2022-05-04 transfer 9003 Direct Bill — 184.46 cityLedgerAccount #120 — — — opera:9003:12868446 Direct Bill
1019 2022-05-04 transfer 9003 Direct Bill — -144.27 cityLedgerAccount #24 — — — opera:9003:12868445 Direct Bill
1018 2022-05-04 transfer 9003 Direct Bill — 144.27 cityLedgerAccount #120 — — — opera:9003:12868444 Direct Bill
1017 2022-05-04 transfer 9003 Direct Bill — -49.52 cityLedgerAccount #24 — — — opera:9003:12868443 Direct Bill
1016 2022-05-04 transfer 9003 Direct Bill — 49.52 cityLedgerAccount #120 — — — opera:9003:12868442 Direct Bill
1015 2022-05-04 transfer 9003 Direct Bill — -11.42 cityLedgerAccount #24 — — — opera:9003:12868441 Direct Bill
1014 2022-05-04 transfer 9003 Direct Bill — 11.42 cityLedgerAccount #120 — — — opera:9003:12868440 Direct Bill
959 2022-05-04 transfer 9003 Direct Bill — 11,617.50 cityLedgerAccount #200 — — — opera:9003:12822163 Direct Bill
958 2022-05-04 transfer 9003 Direct Bill — 23,870.26 cityLedgerAccount #200 — — — opera:9003:12822161 Direct Bill
957 2022-05-04 transfer 9003 Direct Bill — 41,363.37 cityLedgerAccount #200 — — — opera:9003:12822158 Direct Bill
956 2022-05-04 transfer 9003 Direct Bill — 2,052.00 cityLedgerAccount #200 — — — opera:9003:12822157 Direct Bill
955 2022-05-04 transfer 9003 Direct Bill — 41.38 cityLedgerAccount #200 — — — opera:9003:12822149 Direct Bill
954 2022-05-04 transfer 9003 Direct Bill — 3,840.00 cityLedgerAccount #200 — — — opera:9003:12822148 Direct Bill
953 2022-05-04 transfer 9003 Direct Bill — 30,955.52 cityLedgerAccount #200 — — — opera:9003:12822147 Direct Bill
952 2022-05-04 transfer 9003 Direct Bill — 16,801.66 cityLedgerAccount #200 — — — opera:9003:12822146 Direct Bill
951 2022-05-04 transfer 9003 Direct Bill — 6,936.00 cityLedgerAccount #200 — — — opera:9003:12822145 Direct Bill
950 2022-05-04 transfer 9003 Direct Bill — -200.02 cityLedgerAccount #198 — — — opera:9003:12822144 Direct Bill
949 2022-05-04 transfer 9003 Direct Bill — -11.42 cityLedgerAccount #120 — — — opera:9003:12821972 Direct Bill
948 2022-05-04 transfer 9003 Direct Bill — -49.52 cityLedgerAccount #120 — — — opera:9003:12821864 Direct Bill
947 2022-05-04 transfer 9003 Direct Bill — -144.27 cityLedgerAccount #120 — — — opera:9003:12821764 Direct Bill
946 2022-05-04 transfer 9003 Direct Bill — -184.46 cityLedgerAccount #120 — — — opera:9003:12821656 Direct Bill
945 2022-05-04 transfer 9003 Direct Bill — -33.06 cityLedgerAccount #24 — — — opera:9003:12821543 Direct Bill
944 2022-05-04 transfer 9003 Direct Bill — -248.25 cityLedgerAccount #24 — — — opera:9003:12821529 Direct Bill
943 2022-05-04 transfer 9003 Direct Bill — -102.42 cityLedgerAccount #24 — — — opera:9003:12821495 Direct Bill
437189 2022-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12820997 cash_drop
437188 2022-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 71.04 — — — — opera:ft:12820996 cash_drop
437187 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -14.00 cityLedgerAccount #38 — — — opera:ft:12819813 Telluride - Marketing
437186 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #38 — — — opera:ft:12819812 Telluride - Marketing
437185 2022-05-03 charge 7003 Spa Nail Care SPA -70.00 cityLedgerAccount #38 — — — opera:ft:12819811 Telluride - Marketing
437184 2022-05-03 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #38 — — — opera:ft:12819810 Telluride - Marketing
Sum (balance): 136,403.56