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Ledger transactions (folio_transactions)

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447462 rows (page 4426/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
436715 2022-02-25 charge 2095 Terras Sales Tax — -4.28 cityLedgerAccount #24 — — — opera:ft:12687224 MARKETING
436714 2022-02-25 charge 2095 Terras Sales Tax — -2.33 cityLedgerAccount #24 — — — opera:ft:12687223 MARKETING
436713 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12687222 MARKETING
436712 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12687221 MARKETING
436711 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12687220 MARKETING
436710 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12687219 MARKETING
436709 2022-02-25 charge 2083 Terras Lunch LUN -47.00 cityLedgerAccount #24 — — — opera:ft:12687218 MARKETING
436708 2022-02-25 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #24 — — — opera:ft:12687217 MARKETING
436707 2022-02-25 credit 2096 Allowance Terras ALW -46.00 cityLedgerAccount #24 — — — opera:ft:12687216 MARKETING
436706 2022-02-25 credit 2096 Allowance Terras ALW -46.00 cityLedgerAccount #24 — — — opera:ft:12687215 MARKETING
436705 2022-02-25 charge 1010 Room Tax — -62.24 cityLedgerAccount #24 — — — opera:ft:12687214 MARKETING
436704 2022-02-25 charge 1001 Room Charge RTX -469.00 cityLedgerAccount #24 — — — opera:ft:12687209 MARKETING
436703 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #24 — — — opera:ft:12687208
436702 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #24 — — — opera:ft:12687207 MARKETING
436701 2022-02-25 charge 1010 Room Tax — -51.09 cityLedgerAccount #24 — — — opera:ft:12687206
436700 2022-02-25 charge 1001 Room Charge RTX -385.00 cityLedgerAccount #24 — — — opera:ft:12687205 MARKETING
436699 2022-02-25 charge 1010 Room Tax — -56.66 cityLedgerAccount #24 — — — opera:ft:12687204
436698 2022-02-25 charge 1001 Room Charge RTX -427.00 cityLedgerAccount #24 — — — opera:ft:12687203 MARKETING
436697 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #24 — — — opera:ft:12687191 TO MARKETING PER MARC SKALLA
436696 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #24 — — — opera:ft:12687189 TO MARKETING PER MARC SKALLA
436695 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #24 — — — opera:ft:12687188
436694 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #24 — — — opera:ft:12687187 TO MARKETING PER MARC SKALLA
436693 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #24 — — — opera:ft:12687186
436692 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #24 — — — opera:ft:12687185 TO MARKETING PER MARC SKALLA
436691 2022-02-25 charge 1001 Room Charge RTX 427.00 cityLedgerAccount #24 — — — opera:ft:12687181 [Ind. Charge Transfer from ACCOUNT#: SKA...
436690 2022-02-25 charge 1001 Room Charge RTX -427.00 cityLedgerAccount #38 — — — opera:ft:12687180 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436689 2022-02-25 charge 1010 Room Tax — 56.66 cityLedgerAccount #24 — — — opera:ft:12687179 [Ind. Charge Transfer from ACCOUNT#: SKA...
436688 2022-02-25 charge 1010 Room Tax — -56.66 cityLedgerAccount #38 — — — opera:ft:12687178 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436687 2022-02-25 charge 2103 Seed Lunch LUN 12.00 cityLedgerAccount #24 — — — opera:ft:12687177 [Ind. Charge Transfer from ACCOUNT#: SKA...
436686 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #38 — — — opera:ft:12687176 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436685 2022-02-25 charge 2115 Seed Lunch Gratuity NRV 1.00 cityLedgerAccount #24 — — — opera:ft:12687175 [Ind. Charge Transfer from ACCOUNT#: SKA...
436684 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -1.00 cityLedgerAccount #38 — — — opera:ft:12687174 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436683 2022-02-25 charge 2116 Seed Lunch Sales Tax — 1.12 cityLedgerAccount #24 — — — opera:ft:12687173 [Ind. Charge Transfer from ACCOUNT#: SKA...
436682 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12687172 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436681 2022-02-25 charge 2103 Seed Lunch LUN 12.00 cityLedgerAccount #24 — — — opera:ft:12687171 [Ind. Charge Transfer from ACCOUNT#: SKA...
436680 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #38 — — — opera:ft:12687170 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436679 2022-02-25 charge 2115 Seed Lunch Gratuity NRV 1.00 cityLedgerAccount #24 — — — opera:ft:12687169 [Ind. Charge Transfer from ACCOUNT#: SKA...
436678 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -1.00 cityLedgerAccount #38 — — — opera:ft:12687168 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436677 2022-02-25 charge 2116 Seed Lunch Sales Tax — 1.12 cityLedgerAccount #24 — — — opera:ft:12687167 [Ind. Charge Transfer from ACCOUNT#: SKA...
436676 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12687166 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436675 2022-02-25 charge 2083 Terras Lunch LUN 25.00 cityLedgerAccount #24 — — — opera:ft:12687165 [Ind. Charge Transfer from ACCOUNT#: SKA...
436674 2022-02-25 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #38 — — — opera:ft:12687164 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436673 2022-02-25 charge 2094 Terras Dinner Gratuity NRV 5.00 cityLedgerAccount #24 — — — opera:ft:12687163 [Ind. Charge Transfer from ACCOUNT#: SKA...
436672 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -5.00 cityLedgerAccount #38 — — — opera:ft:12687162 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436671 2022-02-25 charge 2095 Terras Sales Tax — 2.33 cityLedgerAccount #24 — — — opera:ft:12687161 [Ind. Charge Transfer from ACCOUNT#: SKA...
436670 2022-02-25 charge 2095 Terras Sales Tax — -2.33 cityLedgerAccount #38 — — — opera:ft:12687160 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436669 2022-02-25 charge 1001 Room Charge RTX 469.00 cityLedgerAccount #24 — — — opera:ft:12687159 [Ind. Charge Transfer from ACCOUNT#: SKA...
436668 2022-02-25 charge 1001 Room Charge RTX -469.00 cityLedgerAccount #38 — — — opera:ft:12687158 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436667 2022-02-25 charge 1010 Room Tax — 62.24 cityLedgerAccount #24 — — — opera:ft:12687157 [Ind. Charge Transfer from ACCOUNT#: SKA...
436666 2022-02-25 charge 1010 Room Tax — -62.24 cityLedgerAccount #38 — — — opera:ft:12687156 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436665 2022-02-25 charge 7002 Spa Massage SPA 340.00 cityLedgerAccount #24 — — — opera:ft:12687155 [Ind. Charge Transfer from ACCOUNT#: SKA...
436664 2022-02-25 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #38 — — — opera:ft:12687154 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436663 2022-02-25 charge 7013 Spa Gratuity NRV 34.00 cityLedgerAccount #24 — — — opera:ft:12687153 [Ind. Charge Transfer from ACCOUNT#: SKA...
436662 2022-02-25 charge 7013 Spa Gratuity NRV -34.00 cityLedgerAccount #38 — — — opera:ft:12687152 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436661 2022-02-25 charge 2103 Seed Lunch LUN 12.00 cityLedgerAccount #24 — — — opera:ft:12687151 [Ind. Charge Transfer from ACCOUNT#: SKA...
436660 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #38 — — — opera:ft:12687150 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436659 2022-02-25 charge 2115 Seed Lunch Gratuity NRV 2.00 cityLedgerAccount #24 — — — opera:ft:12687149 [Ind. Charge Transfer from ACCOUNT#: SKA...
436658 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -2.00 cityLedgerAccount #38 — — — opera:ft:12687148 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436657 2022-02-25 charge 2116 Seed Lunch Sales Tax — 1.12 cityLedgerAccount #24 — — — opera:ft:12687147 [Ind. Charge Transfer from ACCOUNT#: SKA...
436656 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12687146 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436655 2022-02-25 charge 2082 Terras Breakfast BRK 46.00 cityLedgerAccount #24 — — — opera:ft:12687145 [Ind. Charge Transfer from ACCOUNT#: SKA...
436654 2022-02-25 charge 2082 Terras Breakfast BRK -46.00 cityLedgerAccount #38 — — — opera:ft:12687144 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436653 2022-02-25 charge 2094 Terras Dinner Gratuity NRV 10.00 cityLedgerAccount #24 — — — opera:ft:12687143 [Ind. Charge Transfer from ACCOUNT#: SKA...
436652 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #38 — — — opera:ft:12687142 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436651 2022-02-25 charge 2095 Terras Sales Tax — 4.28 cityLedgerAccount #24 — — — opera:ft:12687141 [Ind. Charge Transfer from ACCOUNT#: SKA...
436650 2022-02-25 charge 2095 Terras Sales Tax — -4.28 cityLedgerAccount #38 — — — opera:ft:12687140 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436649 2022-02-25 charge 2083 Terras Lunch LUN 47.00 cityLedgerAccount #24 — — — opera:ft:12687139 [Ind. Charge Transfer from ACCOUNT#: SKA...
436648 2022-02-25 charge 2083 Terras Lunch LUN -47.00 cityLedgerAccount #38 — — — opera:ft:12687138 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436647 2022-02-25 charge 2094 Terras Dinner Gratuity NRV 10.00 cityLedgerAccount #24 — — — opera:ft:12687137 [Ind. Charge Transfer from ACCOUNT#: SKA...
436646 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #38 — — — opera:ft:12687136 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436645 2022-02-25 charge 2095 Terras Sales Tax — 4.37 cityLedgerAccount #24 — — — opera:ft:12687135 [Ind. Charge Transfer from ACCOUNT#: SKA...
436644 2022-02-25 charge 2095 Terras Sales Tax — -4.37 cityLedgerAccount #38 — — — opera:ft:12687134 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436643 2022-02-25 charge 1001 Room Charge RTX 420.00 cityLedgerAccount #24 — — — opera:ft:12687133 [Ind. Charge Transfer from ACCOUNT#: SKA...
436642 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #38 — — — opera:ft:12687132 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436641 2022-02-25 charge 1010 Room Tax — 55.73 cityLedgerAccount #24 — — — opera:ft:12687131 [Ind. Charge Transfer from ACCOUNT#: SKA...
436640 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #38 — — — opera:ft:12687130 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436639 2022-02-25 charge 2103 Seed Lunch LUN 14.00 cityLedgerAccount #24 — — — opera:ft:12687129 [Ind. Charge Transfer from ACCOUNT#: SKA...
436638 2022-02-25 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #38 — — — opera:ft:12687128 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436637 2022-02-25 charge 2115 Seed Lunch Gratuity NRV 2.00 cityLedgerAccount #24 — — — opera:ft:12687127 [Ind. Charge Transfer from ACCOUNT#: SKA...
436636 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -2.00 cityLedgerAccount #38 — — — opera:ft:12687126 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436635 2022-02-25 charge 2116 Seed Lunch Sales Tax — 1.30 cityLedgerAccount #24 — — — opera:ft:12687125 [Ind. Charge Transfer from ACCOUNT#: SKA...
436634 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #38 — — — opera:ft:12687124 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436633 2022-02-25 charge 2103 Seed Lunch LUN 12.00 cityLedgerAccount #24 — — — opera:ft:12687123 [Ind. Charge Transfer from ACCOUNT#: SKA...
436632 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #38 — — — opera:ft:12687122 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436631 2022-02-25 charge 2115 Seed Lunch Gratuity NRV 1.00 cityLedgerAccount #24 — — — opera:ft:12687121 [Ind. Charge Transfer from ACCOUNT#: SKA...
436630 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -1.00 cityLedgerAccount #38 — — — opera:ft:12687120 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436629 2022-02-25 charge 2116 Seed Lunch Sales Tax — 1.12 cityLedgerAccount #24 — — — opera:ft:12687119 [Ind. Charge Transfer from ACCOUNT#: SKA...
436628 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12687118 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436627 2022-02-25 charge 2082 Terras Breakfast BRK 46.00 cityLedgerAccount #24 — — — opera:ft:12687117 [Ind. Charge Transfer from ACCOUNT#: SKA...
436626 2022-02-25 charge 2082 Terras Breakfast BRK -46.00 cityLedgerAccount #38 — — — opera:ft:12687116 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436625 2022-02-25 charge 2094 Terras Dinner Gratuity NRV 10.00 cityLedgerAccount #24 — — — opera:ft:12687115 [Ind. Charge Transfer from ACCOUNT#: SKA...
436624 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -10.00 cityLedgerAccount #38 — — — opera:ft:12687114 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436623 2022-02-25 charge 2095 Terras Sales Tax — 4.28 cityLedgerAccount #24 — — — opera:ft:12687113 [Ind. Charge Transfer from ACCOUNT#: SKA...
436622 2022-02-25 charge 2095 Terras Sales Tax — -4.28 cityLedgerAccount #38 — — — opera:ft:12687112 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436621 2022-02-25 charge 3100 Spa Food RST 72.00 cityLedgerAccount #24 — — — opera:ft:12687111 [Ind. Charge Transfer from ACCOUNT#: SKA...
436620 2022-02-25 charge 3100 Spa Food RST -72.00 cityLedgerAccount #38 — — — opera:ft:12687110 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436619 2022-02-25 charge 3104 Spa F&B Gratuity NRV 14.16 cityLedgerAccount #24 — — — opera:ft:12687109 [Ind. Charge Transfer from ACCOUNT#: SKA...
436618 2022-02-25 charge 3104 Spa F&B Gratuity NRV -14.16 cityLedgerAccount #38 — — — opera:ft:12687108 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436617 2022-02-25 charge 3105 Spa F&B Tax — 6.70 cityLedgerAccount #24 — — — opera:ft:12687107 [Ind. Charge Transfer from ACCOUNT#: SKA...
436616 2022-02-25 charge 3105 Spa F&B Tax — -6.70 cityLedgerAccount #38 — — — opera:ft:12687106 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): -3,559.52