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Ledger transactions (folio_transactions)

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447462 rows (page 4421/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
437083 2022-05-03 charge 7002 Spa Massage SPA -360.00 cityLedgerAccount #38 — — — opera:ft:12819704 Per Marc to marketing
437082 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -72.00 cityLedgerAccount #38 — — — opera:ft:12819703 Per Marc to marketing
437081 2022-05-03 charge 2084 Terras Dinner DNR -103.00 cityLedgerAccount #38 — — — opera:ft:12819702 Per Marc to marketing
437080 2022-05-03 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #38 — — — opera:ft:12819701 Per Marc to marketing
437079 2022-05-03 charge 2085 Terras Dinner Beer ALC -8.00 cityLedgerAccount #38 — — — opera:ft:12819700 Per Marc to marketing
437078 2022-05-03 charge 2086 Terras Dinner Wine ALC -24.00 cityLedgerAccount #38 — — — opera:ft:12819699 Per Marc to marketing
437077 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #38 — — — opera:ft:12819698 Per Marc to marketing
437076 2022-05-03 credit 2096 Allowance Terras ALW -13.95 cityLedgerAccount #38 — — — opera:ft:12819697 Per Marc to marketing
437075 2022-05-03 charge 2211 Seed Breakfast BRK -29.00 cityLedgerAccount #38 — — — opera:ft:12819696 Per Marc to marketing
437074 2022-05-03 charge 2222 Seed Breakfast Gratuity NRV -3.00 cityLedgerAccount #38 — — — opera:ft:12819695 Per Marc to marketing
437073 2022-05-03 charge 2217 Seed Breakfast Sales tax — -2.70 cityLedgerAccount #38 — — — opera:ft:12819694 Per Marc to marketing
437072 2022-05-03 payment 9006 American Express CARD -873.24 cityLedgerAccount #38 — — — opera:ft:12819692
437071 2022-05-03 charge 7012 Spa Service Charge SPA -126.00 cityLedgerAccount #38 — — — opera:ft:12819656 75% marc Skalla
437070 2022-05-03 credit 7015 Spa Massage Discount DSC -300.00 cityLedgerAccount #38 — — — opera:ft:12819655 75% marc Skalla
437069 2022-05-03 credit 7026 Spa Skin Care Discount DSC -330.00 cityLedgerAccount #38 — — — opera:ft:12819654 75% marc Skalla
437068 2022-05-03 charge 3523 Terras Lunch Wine ALC -18.00 cityLedgerAccount #38 — — — opera:ft:12819653 75% marc Skalla
437067 2022-05-03 charge 3523 Terras Lunch Wine ALC -42.00 cityLedgerAccount #38 — — — opera:ft:12819652 75% marc Skalla
437066 2022-05-03 credit 2096 Allowance Terras ALW -16.88 cityLedgerAccount #38 — — — opera:ft:12819651 75% marc Skalla
437065 2022-05-03 credit 3106 Spa Food Discount DSC 2.10 cityLedgerAccount #38 — — — opera:ft:12819650 75% marc Skalla
437064 2022-05-03 charge 3105 Spa F&B Tax — -0.79 cityLedgerAccount #38 — — — opera:ft:12819649 75% marc Skalla
437063 2022-05-03 charge 3104 Spa F&B Gratuity NRV -1.89 cityLedgerAccount #38 — — — opera:ft:12819648 75% marc Skalla
437062 2022-05-03 credit 3106 Spa Food Discount DSC -10.50 cityLedgerAccount #38 — — — opera:ft:12819647 75% marc Skalla
437061 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #38 — — — opera:ft:12819646 75% marc Skalla
437060 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #38 — — — opera:ft:12819645 75% marc Skalla
437059 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.54 cityLedgerAccount #38 — — — opera:ft:12819644 75% marc Skalla
437058 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.33 cityLedgerAccount #38 — — — opera:ft:12819643 75% marc Skalla
437057 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #38 — — — opera:ft:12819642 75% marc Skalla
437056 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #38 — — — opera:ft:12819641 75% marc Skalla
437055 2022-05-03 charge 2211 Seed Breakfast BRK 0.75 cityLedgerAccount #38 — — — opera:ft:12819640 75% marc Skalla
437054 2022-05-03 charge 2211 Seed Breakfast BRK 2.85 cityLedgerAccount #38 — — — opera:ft:12819639 75% marc Skalla
437053 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #38 — — — opera:ft:12819638 75% marc Skalla
437052 2022-05-03 charge 2211 Seed Breakfast BRK -16.50 cityLedgerAccount #38 — — — opera:ft:12819637 75% marc Skalla
437051 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #38 — — — opera:ft:12819636 75% marc Skalla
437050 2022-05-03 charge 2211 Seed Breakfast BRK -14.25 cityLedgerAccount #38 — — — opera:ft:12819635 75% marc Skalla
437049 2022-05-03 charge 2140 Terras Lunch Sales Tax — -5.16 cityLedgerAccount #38 — — — opera:ft:12819634 75% marc Skalla
437048 2022-05-03 charge 2140 Terras Lunch Sales Tax — -3.91 cityLedgerAccount #38 — — — opera:ft:12819633 75% marc Skalla
437047 2022-05-03 charge 2138 Terras Bar Sales Tax — -4.61 cityLedgerAccount #38 — — — opera:ft:12819632 75% marc Skalla
437046 2022-05-03 charge 2138 Terras Bar Sales Tax — -1.25 cityLedgerAccount #38 — — — opera:ft:12819631 75% marc Skalla
437045 2022-05-03 charge 2137 Terras Bar Gratuity NRV -11.25 cityLedgerAccount #38 — — — opera:ft:12819630 75% marc Skalla
437044 2022-05-03 charge 2137 Terras Bar Gratuity NRV -5.25 cityLedgerAccount #38 — — — opera:ft:12819629 75% marc Skalla
437043 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -36.00 cityLedgerAccount #38 — — — opera:ft:12819628 75% marc Skalla
437042 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -13.50 cityLedgerAccount #38 — — — opera:ft:12819627 75% marc Skalla
437041 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -13.50 cityLedgerAccount #38 — — — opera:ft:12819626 75% marc Skalla
437040 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.15 cityLedgerAccount #38 — — — opera:ft:12819625 75% marc Skalla
437039 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -0.75 cityLedgerAccount #38 — — — opera:ft:12819624 75% marc Skalla
437038 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #38 — — — opera:ft:12819623 75% marc Skalla
437037 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -0.75 cityLedgerAccount #38 — — — opera:ft:12819622 75% marc Skalla
437036 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #38 — — — opera:ft:12819621 75% marc Skalla
437035 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -12.75 cityLedgerAccount #38 — — — opera:ft:12819620 75% marc Skalla
437034 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -56.25 cityLedgerAccount #38 — — — opera:ft:12819619 75% marc Skalla
437033 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -9.38 cityLedgerAccount #38 — — — opera:ft:12819618 75% marc Skalla
437032 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -181.50 cityLedgerAccount #38 — — — opera:ft:12819617 75% marc Skalla
437031 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -37.50 cityLedgerAccount #38 — — — opera:ft:12819616 75% marc Skalla
437030 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819615
437029 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #38 — — — opera:ft:12819614 75% marc Skalla
437028 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819613
437027 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #38 — — — opera:ft:12819612 75% marc Skalla
437026 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819611
437025 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #38 — — — opera:ft:12819610 75% marc Skalla
437024 2022-05-03 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #38 — — — opera:ft:12819608 marc skalla/ A&G
437023 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #38 — — — opera:ft:12819607 marc skalla/ A&G
437022 2022-05-03 charge 8026 Retail sales tax — -5.58 cityLedgerAccount #38 — — — opera:ft:12819601 marc skalla
437021 2022-05-03 charge 7004 Spa Merchandise MSC -60.00 cityLedgerAccount #38 — — — opera:ft:12819600 marc skalla
437020 2022-05-03 charge 2095 Terras Sales Tax — -134.85 cityLedgerAccount #38 — — — opera:ft:12819598 marc skalla
437019 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -290.00 cityLedgerAccount #38 — — — opera:ft:12819597 marc skalla
437018 2022-05-03 charge 2087 Terras Dinner Liquor ALC -45.00 cityLedgerAccount #38 — — — opera:ft:12819596 marc skalla
437017 2022-05-03 charge 2086 Terras Dinner Wine ALC -75.00 cityLedgerAccount #38 — — — opera:ft:12819595 marc skalla
437016 2022-05-03 charge 2084 Terras Dinner DNR -1,330.00 cityLedgerAccount #38 — — — opera:ft:12819594 marc skalla
437015 2022-05-03 charge 8026 Retail sales tax — -71.70 cityLedgerAccount #38 — — — opera:ft:12819592 Marc Skaala
437014 2022-05-03 charge 7004 Spa Merchandise MSC -771.00 cityLedgerAccount #38 — — — opera:ft:12819591 Marc Skaala
437013 2022-05-03 charge 7013 Spa Gratuity NRV -56.25 cityLedgerAccount #38 — — — opera:ft:12819589 Per Marc Skalla
437012 2022-05-03 credit 7015 Spa Massage Discount DSC -108.00 cityLedgerAccount #38 — — — opera:ft:12819588 Per Marc Skalla
437011 2022-05-03 credit 7027 Spa Body Treatment Discount DSC -117.00 cityLedgerAccount #38 — — — opera:ft:12819587 Per Marc Skalla
437010 2022-05-03 credit 3200 Terras Dinner Food Discount DSC 12.75 cityLedgerAccount #38 — — — opera:ft:12819586 Per Marc Skalla
437009 2022-05-03 credit 3200 Terras Dinner Food Discount DSC 5.10 cityLedgerAccount #38 — — — opera:ft:12819585 Per Marc Skalla
437008 2022-05-03 credit 3106 Spa Food Discount DSC 5.70 cityLedgerAccount #38 — — — opera:ft:12819584 Per Marc Skalla
437007 2022-05-03 charge 3105 Spa F&B Tax — -3.63 cityLedgerAccount #38 — — — opera:ft:12819583 Per Marc Skalla
437006 2022-05-03 charge 3105 Spa F&B Tax — 0.73 cityLedgerAccount #38 — — — opera:ft:12819582 Per Marc Skalla
437005 2022-05-03 charge 3104 Spa F&B Gratuity NRV -7.02 cityLedgerAccount #38 — — — opera:ft:12819581 Per Marc Skalla
437004 2022-05-03 credit 3107 Spa Beverage Discount DSC -10.50 cityLedgerAccount #38 — — — opera:ft:12819580 Per Marc Skalla
437003 2022-05-03 credit 3106 Spa Food Discount DSC -28.50 cityLedgerAccount #38 — — — opera:ft:12819579 Per Marc Skalla
437002 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.67 cityLedgerAccount #38 — — — opera:ft:12819578 Per Marc Skalla
437001 2022-05-03 charge 2217 Seed Breakfast Sales tax — 0.34 cityLedgerAccount #38 — — — opera:ft:12819577 Per Marc Skalla
437000 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.67 cityLedgerAccount #38 — — — opera:ft:12819576 Per Marc Skalla
436999 2022-05-03 charge 2211 Seed Breakfast BRK -18.00 cityLedgerAccount #38 — — — opera:ft:12819575 Per Marc Skalla
436998 2022-05-03 charge 2211 Seed Breakfast BRK 3.60 cityLedgerAccount #38 — — — opera:ft:12819574 Per Marc Skalla
436997 2022-05-03 charge 2211 Seed Breakfast BRK -18.00 cityLedgerAccount #38 — — — opera:ft:12819573 Per Marc Skalla
436996 2022-05-03 charge 2204 Rental Tax — 0.47 cityLedgerAccount #38 — — — opera:ft:12819572 Per Marc Skalla
436995 2022-05-03 charge 2138 Terras Bar Sales Tax — 1.19 cityLedgerAccount #38 — — — opera:ft:12819571 Per Marc Skalla
436994 2022-05-03 charge 2138 Terras Bar Sales Tax — -5.93 cityLedgerAccount #38 — — — opera:ft:12819570 Per Marc Skalla
436993 2022-05-03 charge 2137 Terras Bar Gratuity NRV -7.50 cityLedgerAccount #38 — — — opera:ft:12819569 Per Marc Skalla
436992 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -63.75 cityLedgerAccount #38 — — — opera:ft:12819568 Per Marc Skalla
436991 2022-05-03 charge 2204 Rental Tax — -2.37 cityLedgerAccount #38 — — — opera:ft:12819567 Per Marc Skalla
436990 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -3.00 cityLedgerAccount #38 — — — opera:ft:12819566 Per Marc Skalla
436989 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -25.50 cityLedgerAccount #38 — — — opera:ft:12819565 Per Marc Skalla
436988 2022-05-03 charge 1010 Room Tax — -38.52 cityLedgerAccount #38 — — — opera:ft:12819564
436987 2022-05-03 charge 1001 Room Charge RTX -290.25 cityLedgerAccount #38 — — — opera:ft:12819563 Per Marc Skalla
436986 2022-05-03 charge 1010 Room Tax — -45.28 cityLedgerAccount #38 — — — opera:ft:12819562
436985 2022-05-03 charge 1001 Room Charge RTX -341.25 cityLedgerAccount #38 — — — opera:ft:12819561 Per Marc Skalla
436984 2022-05-03 charge 1010 Room Tax — -43.89 cityLedgerAccount #38 — — — opera:ft:12819560
Sum (balance): -8,230.47