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Ledger transactions (folio_transactions)

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447462 rows (page 4425/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
436795 2022-03-05 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12703925
436794 2022-03-05 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12703924
436793 2022-03-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12703923 Pepto
436792 2022-03-05 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12703922
436791 2022-03-05 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12703921
436790 2022-03-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12703920 Tums
436789 2022-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:12703619 cash_drop
436788 2022-03-05 payment 9000 Cash CASH -6.00 — — — — opera:ft:12703292
436787 2022-03-05 charge 2017 Guest Experience Gratuity NRV 0.85 — — — — opera:ft:12703287
436786 2022-03-05 charge 8026 Retail sales tax — 0.44 — — — — opera:ft:12703286
436785 2022-03-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12703285 Kotex
436784 2022-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 390.58 — — — — opera:ft:12702579 cash_drop
436783 2022-03-04 payment 9007 Master Card CARD -216.00 cityLedgerAccount #169 — — — opera:ft:12701169
832 2022-03-04 transfer 9003 Direct Bill — 121,307.29 cityLedgerAccount #94 — — — opera:9003:12701683 Direct Bill
831 2022-03-04 transfer 9003 Direct Bill — 816.00 cityLedgerAccount #183 — — — opera:9003:12701333 Direct Bill
830 2022-03-04 transfer 9003 Direct Bill — 252.14 cityLedgerAccount #183 — — — opera:9003:12701332 Direct Bill
829 2022-03-04 transfer 9003 Direct Bill — 11,534.30 cityLedgerAccount #183 — — — opera:9003:12701331 Direct Bill
828 2022-03-04 transfer 9003 Direct Bill — 3,616.48 cityLedgerAccount #183 — — — opera:9003:12701330 Direct Bill
827 2022-03-04 transfer 9003 Direct Bill — -12,500.00 cityLedgerAccount #183 — — — opera:9003:12701329 Direct Bill
826 2022-03-04 transfer 9003 Direct Bill — -480.00 cityLedgerAccount #161 — — — opera:9003:12701268 Direct Bill
825 2022-03-04 transfer 9003 Direct Bill — 440.04 cityLedgerAccount #161 — — — opera:9003:12701267 Direct Bill
824 2022-03-04 transfer 9003 Direct Bill — 6,096.24 cityLedgerAccount #161 — — — opera:9003:12701266 Direct Bill
823 2022-03-04 transfer 9003 Direct Bill — 2,948.08 cityLedgerAccount #161 — — — opera:9003:12701265 Direct Bill
436782 2022-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 18.58 — — — — opera:ft:12700582 cash_drop
822 2022-03-03 transfer 9003 Direct Bill — -269.26 cityLedgerAccount #94 — — — opera:9003:12696707 Direct Bill
436781 2022-03-02 payment 9008 Visa CARD -4,687.88 cityLedgerAccount #182 — — — opera:ft:12695395
436780 2022-03-01 payment 9007 Master Card CARD -24,163.58 cityLedgerAccount #161 — — — opera:ft:12694751
821 2022-03-01 transfer 9003 Direct Bill — 1,874.85 cityLedgerAccount #38 — — — opera:9003:12694622 Direct Bill
820 2022-03-01 transfer 9003 Direct Bill — 842.70 cityLedgerAccount #38 — — — opera:9003:12694621 Direct Bill
819 2022-03-01 transfer 9003 Direct Bill — 9.88 cityLedgerAccount #26 — — — opera:9003:12694535 Direct Bill
436779 2022-02-28 transfer 9993 Check Drop Trans. Code (Inte... — 377.50 — — — — opera:ft:12693778 cash_drop
436778 2022-02-28 payment 9001 Check CHECK -377.50 cityLedgerAccount #17 — — — opera:ft:12693430 02.28.22 369163
436777 2022-02-28 charge 8102 Vendor Commission (Received) MSC 377.50 cityLedgerAccount #17 — — — opera:ft:12693428
436776 2022-02-28 payment 9006 American Express CARD -393.03 cityLedgerAccount #170 — — — opera:ft:12692819
818 2022-02-28 transfer 9003 Direct Bill — -9,372.00 cityLedgerAccount #182 — — — opera:9003:12693458 Direct Bill
817 2022-02-28 transfer 9003 Direct Bill — 9,657.48 cityLedgerAccount #182 — — — opera:9003:12693457 Direct Bill
816 2022-02-28 transfer 9003 Direct Bill — 1,960.19 cityLedgerAccount #182 — — — opera:9003:12693456 Direct Bill
815 2022-02-28 transfer 9003 Direct Bill — 2,442.21 cityLedgerAccount #182 — — — opera:9003:12693455 Direct Bill
814 2022-02-28 transfer 9003 Direct Bill — 377.50 cityLedgerAccount #17 — — — opera:9003:12693429 Direct Bill
813 2022-02-28 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #176 — — — opera:9003:12693312 Direct Bill
436775 2022-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12692331 cash_drop
436774 2022-02-26 payment 9008 Visa CARD -4.00 — — — — opera:ft:12689200
436773 2022-02-26 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12689199
436772 2022-02-26 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12689198
436771 2022-02-26 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12689197
436770 2022-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12688591 cash_drop
436769 2022-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12687736 cash_drop
436768 2022-02-25 credit 7026 Spa Skin Care Discount DSC 190.00 cityLedgerAccount #24 — — — opera:ft:12687278 A7G
436767 2022-02-25 credit 7015 Spa Massage Discount DSC 170.00 cityLedgerAccount #24 — — — opera:ft:12687277 A7G
436766 2022-02-25 credit 7015 Spa Massage Discount DSC 85.00 cityLedgerAccount #24 — — — opera:ft:12687276 A7G
436765 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -68.00 cityLedgerAccount #24 — — — opera:ft:12687275 A7G
436764 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -76.00 cityLedgerAccount #24 — — — opera:ft:12687274 A7G
436763 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #24 — — — opera:ft:12687273 A7G
436762 2022-02-25 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #24 — — — opera:ft:12687272 A7G
436761 2022-02-25 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #24 — — — opera:ft:12687271 A7G
436760 2022-02-25 charge 7000 Spa Skin Care SPA -380.00 cityLedgerAccount #24 — — — opera:ft:12687270 A7G
436759 2022-02-25 credit 2096 Allowance Terras ALW 22.50 cityLedgerAccount #24 — — — opera:ft:12687269 A7G
436758 2022-02-25 credit 2096 Allowance Terras ALW 67.50 cityLedgerAccount #24 — — — opera:ft:12687268 A7G
436757 2022-02-25 credit 2096 Allowance Terras ALW 11.25 cityLedgerAccount #24 — — — opera:ft:12687267 A7G
436756 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 36.00 cityLedgerAccount #24 — — — opera:ft:12687266 A7G
436755 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 167.25 cityLedgerAccount #24 — — — opera:ft:12687265 A7G
436754 2022-02-25 charge 2138 Terras Bar Sales Tax — -31.90 cityLedgerAccount #24 — — — opera:ft:12687264 A7G
436753 2022-02-25 charge 2138 Terras Bar Sales Tax — 23.93 cityLedgerAccount #24 — — — opera:ft:12687263 A7G
436752 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -75.00 cityLedgerAccount #24 — — — opera:ft:12687262 A7G
436751 2022-02-25 charge 2129 Terras Bar Liquor ALC -90.00 cityLedgerAccount #24 — — — opera:ft:12687261 A7G
436750 2022-02-25 charge 2127 Terras Bar Beer ALC -30.00 cityLedgerAccount #24 — — — opera:ft:12687260 A7G
436749 2022-02-25 charge 2125 Terras Bar ALC -223.00 cityLedgerAccount #24 — — — opera:ft:12687259 A7G
436748 2022-02-25 charge 2095 Terras Sales Tax — -4.96 cityLedgerAccount #24 — — — opera:ft:12687258 A7G
436747 2022-02-25 charge 2095 Terras Sales Tax — 3.72 cityLedgerAccount #24 — — — opera:ft:12687257 A7G
436746 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -11.00 cityLedgerAccount #24 — — — opera:ft:12687256 A7G
436745 2022-02-25 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #24 — — — opera:ft:12687255 A7G
436744 2022-02-25 charge 2083 Terras Lunch LUN -48.00 cityLedgerAccount #24 — — — opera:ft:12687254 A7G
436743 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #24 — — — opera:ft:12687252 MARKETING
436742 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -110.00 cityLedgerAccount #24 — — — opera:ft:12687251 MARKETING
436741 2022-02-25 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #24 — — — opera:ft:12687250 MARKETING
436740 2022-02-25 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #24 — — — opera:ft:12687249 MARKETING
436739 2022-02-25 charge 7000 Spa Skin Care SPA -380.00 cityLedgerAccount #24 — — — opera:ft:12687248 MARKETING
436738 2022-02-25 charge 2204 Rental Tax — -6.70 cityLedgerAccount #24 — — — opera:ft:12687247 MARKETING
436737 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -14.16 cityLedgerAccount #24 — — — opera:ft:12687246 MARKETING
436736 2022-02-25 charge 3100 Spa Food RST -72.00 cityLedgerAccount #24 — — — opera:ft:12687245 MARKETING
436735 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12687244 MARKETING
436734 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #24 — — — opera:ft:12687243 MARKETING
436733 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12687242 MARKETING
436732 2022-02-25 charge 2116 Seed Lunch Sales Tax — -2.23 cityLedgerAccount #24 — — — opera:ft:12687241 MARKETING
436731 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12687240 MARKETING
436730 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12687239 MARKETING
436729 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #24 — — — opera:ft:12687238 MARKETING
436728 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #24 — — — opera:ft:12687237 MARKETING
436727 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #24 — — — opera:ft:12687236 MARKETING
436726 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #24 — — — opera:ft:12687235 MARKETING
436725 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #24 — — — opera:ft:12687234 MARKETING
436724 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #24 — — — opera:ft:12687233 MARKETING
436723 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12687232 MARKETING
436722 2022-02-25 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #24 — — — opera:ft:12687231 MARKETING
436721 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12687230 MARKETING
436720 2022-02-25 charge 2103 Seed Lunch LUN -24.00 cityLedgerAccount #24 — — — opera:ft:12687229 MARKETING
436719 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12687228 MARKETING
436718 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12687227 MARKETING
436717 2022-02-25 charge 2095 Terras Sales Tax — -4.28 cityLedgerAccount #24 — — — opera:ft:12687226 MARKETING
436716 2022-02-25 charge 2095 Terras Sales Tax — -4.37 cityLedgerAccount #24 — — — opera:ft:12687225 MARKETING
Sum (balance): 105,036.71