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Ledger transactions (folio_transactions)

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447462 rows (page 4420/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
437183 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.30 cityLedgerAccount #38 — — — opera:ft:12819809 Telluride - Marketing
437182 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.02 cityLedgerAccount #38 — — — opera:ft:12819808 Telluride - Marketing
437181 2022-05-03 charge 2211 Seed Breakfast BRK -14.00 cityLedgerAccount #38 — — — opera:ft:12819807 Telluride - Marketing
437180 2022-05-03 charge 2211 Seed Breakfast BRK -11.00 cityLedgerAccount #38 — — — opera:ft:12819806 Telluride - Marketing
437179 2022-05-03 charge 2208 Terras Breakfast Liquor ALC -29.00 cityLedgerAccount #38 — — — opera:ft:12819805 Telluride - Marketing
437178 2022-05-03 charge 2140 Terras Lunch Sales Tax — -1.58 cityLedgerAccount #38 — — — opera:ft:12819804 Telluride - Marketing
437177 2022-05-03 charge 2138 Terras Bar Sales Tax — -2.23 cityLedgerAccount #38 — — — opera:ft:12819803 Telluride - Marketing
437176 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #38 — — — opera:ft:12819802 Telluride - Marketing
437175 2022-05-03 charge 2129 Terras Bar Liquor ALC -24.00 cityLedgerAccount #38 — — — opera:ft:12819801 Telluride - Marketing
437174 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.86 cityLedgerAccount #38 — — — opera:ft:12819800 Telluride - Marketing
437173 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.30 cityLedgerAccount #38 — — — opera:ft:12819799 Telluride - Marketing
437172 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.67 cityLedgerAccount #38 — — — opera:ft:12819798 Telluride - Marketing
437171 2022-05-03 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12819797 Telluride - Marketing
437170 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #38 — — — opera:ft:12819796 Telluride - Marketing
437169 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:12819795 Telluride - Marketing
437168 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #38 — — — opera:ft:12819794 Telluride - Marketing
437167 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #38 — — — opera:ft:12819793 Telluride - Marketing
437166 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #38 — — — opera:ft:12819792 Telluride - Marketing
437165 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -3.24 cityLedgerAccount #38 — — — opera:ft:12819791 Telluride - Marketing
437164 2022-05-03 charge 2108 Pool Bar Liquor ALC -14.00 cityLedgerAccount #38 — — — opera:ft:12819790 Telluride - Marketing
437163 2022-05-03 charge 2105 Pool Bar Food ALC -6.00 cityLedgerAccount #38 — — — opera:ft:12819789 Telluride - Marketing
437162 2022-05-03 charge 2105 Pool Bar Food ALC -14.00 cityLedgerAccount #38 — — — opera:ft:12819788 Telluride - Marketing
437161 2022-05-03 charge 2105 Pool Bar Food ALC -18.00 cityLedgerAccount #38 — — — opera:ft:12819787 Telluride - Marketing
437160 2022-05-03 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #38 — — — opera:ft:12819786 Telluride - Marketing
437159 2022-05-03 charge 2204 Rental Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12819785 Telluride - Marketing
437158 2022-05-03 charge 2204 Rental Tax — -2.70 cityLedgerAccount #38 — — — opera:ft:12819784 Telluride - Marketing
437157 2022-05-03 charge 2204 Rental Tax — -4.28 cityLedgerAccount #38 — — — opera:ft:12819783 Telluride - Marketing
437156 2022-05-03 charge 2204 Rental Tax — -4.00 cityLedgerAccount #38 — — — opera:ft:12819782 Telluride - Marketing
437155 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:12819781 Telluride - Marketing
437154 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #38 — — — opera:ft:12819780 Telluride - Marketing
437153 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #38 — — — opera:ft:12819779 Telluride - Marketing
437152 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -11.00 cityLedgerAccount #38 — — — opera:ft:12819778 Telluride - Marketing
437151 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -9.50 cityLedgerAccount #38 — — — opera:ft:12819777 Telluride - Marketing
437150 2022-05-03 charge 2083 Terras Lunch LUN -17.00 cityLedgerAccount #38 — — — opera:ft:12819776 Telluride - Marketing
437149 2022-05-03 credit 2096 Allowance Terras ALW -12.00 cityLedgerAccount #38 — — — opera:ft:12819775 Telluride - Marketing
437148 2022-05-03 credit 2096 Allowance Terras ALW -46.00 cityLedgerAccount #38 — — — opera:ft:12819774 Telluride - Marketing
437147 2022-05-03 credit 2096 Allowance Terras ALW -43.00 cityLedgerAccount #38 — — — opera:ft:12819773 Telluride - Marketing
437146 2022-05-03 charge 8026 Retail sales tax — -5.51 cityLedgerAccount #38 — — — opera:ft:12819771 75% Discount per Marc
437145 2022-05-03 charge 7508 Paid Wellness Class CLS -11.25 cityLedgerAccount #38 — — — opera:ft:12819770 75% Discount per Marc
437144 2022-05-03 credit 7042 Spa Merchandise Discount DSC -59.25 cityLedgerAccount #38 — — — opera:ft:12819769 75% Discount per Marc
437143 2022-05-03 charge 3516 Terras Lunch Liquor ALC -6.75 cityLedgerAccount #38 — — — opera:ft:12819768 75% Discount per Marc
437142 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.49 cityLedgerAccount #38 — — — opera:ft:12819767 75% Discount per Marc
437141 2022-05-03 charge 2211 Seed Breakfast BRK -5.25 cityLedgerAccount #38 — — — opera:ft:12819766 75% Discount per Marc
437140 2022-05-03 charge 2140 Terras Lunch Sales Tax — -4.61 cityLedgerAccount #38 — — — opera:ft:12819765 75% Discount per Marc
437139 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.82 cityLedgerAccount #38 — — — opera:ft:12819764 75% Discount per Marc
437138 2022-05-03 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #38 — — — opera:ft:12819763 75% Discount per Marc
437137 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -2.25 cityLedgerAccount #38 — — — opera:ft:12819762 75% Discount per Marc
437136 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #38 — — — opera:ft:12819761 75% Discount per Marc
437135 2022-05-03 charge 2112 Pool Bar Gratuity NRV -3.51 cityLedgerAccount #38 — — — opera:ft:12819760 75% Discount per Marc
437134 2022-05-03 credit 2110 Pool Bar Beverage Discount DSC -9.00 cityLedgerAccount #38 — — — opera:ft:12819759 75% Discount per Marc
437133 2022-05-03 credit 2109 Pool Bar Food Discount DSC -10.50 cityLedgerAccount #38 — — — opera:ft:12819758 75% Discount per Marc
437132 2022-05-03 credit 2073 Seed Lunch Food Discount DSC -9.00 cityLedgerAccount #38 — — — opera:ft:12819757 75% Discount per Marc
437131 2022-05-03 charge 2204 Rental Tax — -4.04 cityLedgerAccount #38 — — — opera:ft:12819756 75% Discount per Marc
437130 2022-05-03 charge 2204 Rental Tax — -3.35 cityLedgerAccount #38 — — — opera:ft:12819755 75% Discount per Marc
437129 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #38 — — — opera:ft:12819754 75% Discount per Marc
437128 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #38 — — — opera:ft:12819753 75% Discount per Marc
437127 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #38 — — — opera:ft:12819752 75% Discount per Marc
437126 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -42.75 cityLedgerAccount #38 — — — opera:ft:12819751 75% Discount per Marc
437125 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -43.50 cityLedgerAccount #38 — — — opera:ft:12819750 75% Discount per Marc
437124 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -36.00 cityLedgerAccount #38 — — — opera:ft:12819749 75% Discount per Marc
437123 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #38 — — — opera:ft:12819748
437122 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #38 — — — opera:ft:12819747 75% Discount per Marc
437121 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #38 — — — opera:ft:12819746
437120 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #38 — — — opera:ft:12819745 75% Discount per Marc
437119 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #38 — — — opera:ft:12819744
437118 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #38 — — — opera:ft:12819743 75% Discount per Marc
437117 2022-05-03 charge 7012 Spa Service Charge SPA -51.00 cityLedgerAccount #38 — — — opera:ft:12819741 75% discount to mMarc Skalla
437116 2022-05-03 charge 7012 Spa Service Charge SPA -131.25 cityLedgerAccount #38 — — — opera:ft:12819740 75% discount to mMarc Skalla
437115 2022-05-03 charge 7012 Spa Service Charge SPA -28.50 cityLedgerAccount #38 — — — opera:ft:12819739 75% discount to mMarc Skalla
437114 2022-05-03 credit 7015 Spa Massage Discount DSC -255.00 cityLedgerAccount #38 — — — opera:ft:12819738 75% discount to mMarc Skalla
437113 2022-05-03 credit 7015 Spa Massage Discount DSC -330.00 cityLedgerAccount #38 — — — opera:ft:12819737 75% discount to mMarc Skalla
437112 2022-05-03 credit 7026 Spa Skin Care Discount DSC -326.25 cityLedgerAccount #38 — — — opera:ft:12819736 75% discount to mMarc Skalla
437111 2022-05-03 credit 7026 Spa Skin Care Discount DSC -142.50 cityLedgerAccount #38 — — — opera:ft:12819735 75% discount to mMarc Skalla
437110 2022-05-03 charge 3516 Terras Lunch Liquor ALC -11.25 cityLedgerAccount #38 — — — opera:ft:12819734 75% discount to mMarc Skalla
437109 2022-05-03 charge 3516 Terras Lunch Liquor ALC -11.25 cityLedgerAccount #38 — — — opera:ft:12819733 75% discount to mMarc Skalla
437108 2022-05-03 charge 3516 Terras Lunch Liquor ALC -21.75 cityLedgerAccount #38 — — — opera:ft:12819732 75% discount to mMarc Skalla
437107 2022-05-03 credit 2096 Allowance Terras ALW -6.28 cityLedgerAccount #38 — — — opera:ft:12819731 75% discount to mMarc Skalla
437106 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.56 cityLedgerAccount #38 — — — opera:ft:12819730 75% discount to mMarc Skalla
437105 2022-05-03 charge 2211 Seed Breakfast BRK -6.00 cityLedgerAccount #38 — — — opera:ft:12819729 75% discount to mMarc Skalla
437104 2022-05-03 charge 2140 Terras Lunch Sales Tax — -4.04 cityLedgerAccount #38 — — — opera:ft:12819728 75% discount to mMarc Skalla
437103 2022-05-03 charge 2140 Terras Lunch Sales Tax — -4.12 cityLedgerAccount #38 — — — opera:ft:12819727 75% discount to mMarc Skalla
437102 2022-05-03 charge 2140 Terras Lunch Sales Tax — -3.28 cityLedgerAccount #38 — — — opera:ft:12819726 75% discount to mMarc Skalla
437101 2022-05-03 charge 2138 Terras Bar Sales Tax — -2.09 cityLedgerAccount #38 — — — opera:ft:12819725 75% discount to mMarc Skalla
437100 2022-05-03 charge 2137 Terras Bar Gratuity NRV -3.75 cityLedgerAccount #38 — — — opera:ft:12819724 75% discount to mMarc Skalla
437099 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -22.50 cityLedgerAccount #38 — — — opera:ft:12819723 75% discount to mMarc Skalla
437098 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #38 — — — opera:ft:12819722 75% discount to mMarc Skalla
437097 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #38 — — — opera:ft:12819721 75% discount to mMarc Skalla
437096 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -13.50 cityLedgerAccount #38 — — — opera:ft:12819720 75% discount to mMarc Skalla
437095 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #38 — — — opera:ft:12819719 75% discount to mMarc Skalla
437094 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -3.75 cityLedgerAccount #38 — — — opera:ft:12819718 75% discount to mMarc Skalla
437093 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -67.50 cityLedgerAccount #38 — — — opera:ft:12819717 75% discount to mMarc Skalla
437092 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -32.25 cityLedgerAccount #38 — — — opera:ft:12819716 75% discount to mMarc Skalla
437091 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -33.00 cityLedgerAccount #38 — — — opera:ft:12819715 75% discount to mMarc Skalla
437090 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -13.50 cityLedgerAccount #38 — — — opera:ft:12819714 75% discount to mMarc Skalla
437089 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819713
437088 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #38 — — — opera:ft:12819712 75% discount to mMarc Skalla
437087 2022-05-03 charge 1010 Room Tax — -43.89 cityLedgerAccount #38 — — — opera:ft:12819711
437086 2022-05-03 charge 1001 Room Charge RTX -330.75 cityLedgerAccount #38 — — — opera:ft:12819710 75% discount to mMarc Skalla
437085 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819709
437084 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #38 — — — opera:ft:12819708 75% discount to mMarc Skalla
Sum (balance): -4,426.04