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Ledger transactions (folio_transactions)

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447462 rows (page 4427/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
436615 2022-02-25 charge 7002 Spa Massage SPA 170.00 cityLedgerAccount #24 — — — opera:ft:12687105 [Ind. Charge Transfer from ACCOUNT#: SKA...
436614 2022-02-25 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #38 — — — opera:ft:12687104 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436613 2022-02-25 charge 7000 Spa Skin Care SPA 380.00 cityLedgerAccount #24 — — — opera:ft:12687103 [Ind. Charge Transfer from ACCOUNT#: SKA...
436612 2022-02-25 charge 7000 Spa Skin Care SPA -380.00 cityLedgerAccount #38 — — — opera:ft:12687102 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436611 2022-02-25 charge 7013 Spa Gratuity NRV 110.00 cityLedgerAccount #24 — — — opera:ft:12687101 [Ind. Charge Transfer from ACCOUNT#: SKA...
436610 2022-02-25 charge 7013 Spa Gratuity NRV -110.00 cityLedgerAccount #38 — — — opera:ft:12687100 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436609 2022-02-25 charge 1001 Room Charge RTX 385.00 cityLedgerAccount #24 — — — opera:ft:12687099 [Ind. Charge Transfer from ACCOUNT#: SKA...
436608 2022-02-25 charge 1001 Room Charge RTX -385.00 cityLedgerAccount #38 — — — opera:ft:12687098 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436607 2022-02-25 charge 1010 Room Tax — 51.09 cityLedgerAccount #24 — — — opera:ft:12687097 [Ind. Charge Transfer from ACCOUNT#: SKA...
436606 2022-02-25 charge 1010 Room Tax — -51.09 cityLedgerAccount #38 — — — opera:ft:12687096 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436605 2022-02-25 charge 2103 Seed Lunch LUN 24.00 cityLedgerAccount #24 — — — opera:ft:12687095 [Ind. Charge Transfer from ACCOUNT#: SKA...
436604 2022-02-25 charge 2103 Seed Lunch LUN -24.00 cityLedgerAccount #38 — — — opera:ft:12687094 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436603 2022-02-25 charge 2115 Seed Lunch Gratuity NRV 4.00 cityLedgerAccount #24 — — — opera:ft:12687093 [Ind. Charge Transfer from ACCOUNT#: SKA...
436602 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -4.00 cityLedgerAccount #38 — — — opera:ft:12687092 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436601 2022-02-25 charge 2116 Seed Lunch Sales Tax — 2.23 cityLedgerAccount #24 — — — opera:ft:12687091 [Ind. Charge Transfer from ACCOUNT#: SKA...
436600 2022-02-25 charge 2116 Seed Lunch Sales Tax — -2.23 cityLedgerAccount #38 — — — opera:ft:12687090 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436599 2022-02-25 charge 1001 Room Charge RTX 420.00 cityLedgerAccount #24 — — — opera:ft:12687081 [Ind. Charge Transfer from ACCOUNT#: SKA...
436598 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #38 — — — opera:ft:12687080 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436597 2022-02-25 charge 1010 Room Tax — 55.73 cityLedgerAccount #24 — — — opera:ft:12687079 [Ind. Charge Transfer from ACCOUNT#: SKA...
436596 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #38 — — — opera:ft:12687078 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436595 2022-02-25 charge 1001 Room Charge RTX 420.00 cityLedgerAccount #24 — — — opera:ft:12687077 [Ind. Charge Transfer from ACCOUNT#: SKA...
436594 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #38 — — — opera:ft:12687076 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436593 2022-02-25 charge 1010 Room Tax — 55.73 cityLedgerAccount #24 — — — opera:ft:12687075 [Ind. Charge Transfer from ACCOUNT#: SKA...
436592 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #38 — — — opera:ft:12687074 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436591 2022-02-25 charge 1001 Room Charge RTX 420.00 cityLedgerAccount #24 — — — opera:ft:12687073 [Ind. Charge Transfer from ACCOUNT#: SKA...
436590 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #38 — — — opera:ft:12687072 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436589 2022-02-25 charge 1010 Room Tax — 55.73 cityLedgerAccount #24 — — — opera:ft:12687071 [Ind. Charge Transfer from ACCOUNT#: SKA...
436588 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #38 — — — opera:ft:12687070 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436587 2022-02-25 charge 7002 Spa Massage SPA 340.00 cityLedgerAccount #24 — — — opera:ft:12687067 [Ind. Charge Transfer from ACCOUNT#: SKA...
436586 2022-02-25 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #38 — — — opera:ft:12687066 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436585 2022-02-25 charge 7013 Spa Gratuity NRV 68.00 cityLedgerAccount #24 — — — opera:ft:12687065 [Ind. Charge Transfer from ACCOUNT#: SKA...
436584 2022-02-25 charge 7013 Spa Gratuity NRV -68.00 cityLedgerAccount #38 — — — opera:ft:12687064 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436583 2022-02-25 charge 2125 Terras Bar ALC 223.00 cityLedgerAccount #24 — — — opera:ft:12687063 [Ind. Charge Transfer from ACCOUNT#: SKA...
436582 2022-02-25 charge 2125 Terras Bar ALC -223.00 cityLedgerAccount #38 — — — opera:ft:12687062 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436581 2022-02-25 charge 2129 Terras Bar Liquor ALC 90.00 cityLedgerAccount #24 — — — opera:ft:12687061 [Ind. Charge Transfer from ACCOUNT#: SKA...
436580 2022-02-25 charge 2129 Terras Bar Liquor ALC -90.00 cityLedgerAccount #38 — — — opera:ft:12687060 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436579 2022-02-25 charge 2127 Terras Bar Beer ALC 30.00 cityLedgerAccount #24 — — — opera:ft:12687059 [Ind. Charge Transfer from ACCOUNT#: SKA...
436578 2022-02-25 charge 2127 Terras Bar Beer ALC -30.00 cityLedgerAccount #38 — — — opera:ft:12687058 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436577 2022-02-25 charge 2137 Terras Bar Gratuity NRV 75.00 cityLedgerAccount #24 — — — opera:ft:12687057 [Ind. Charge Transfer from ACCOUNT#: SKA...
436576 2022-02-25 charge 2137 Terras Bar Gratuity NRV -75.00 cityLedgerAccount #38 — — — opera:ft:12687056 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436575 2022-02-25 charge 2138 Terras Bar Sales Tax — 31.90 cityLedgerAccount #24 — — — opera:ft:12687055 [Ind. Charge Transfer from ACCOUNT#: SKA...
436574 2022-02-25 charge 2138 Terras Bar Sales Tax — -31.90 cityLedgerAccount #38 — — — opera:ft:12687054 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436573 2022-02-25 charge 7000 Spa Skin Care SPA 380.00 cityLedgerAccount #24 — — — opera:ft:12687053 [Ind. Charge Transfer from ACCOUNT#: SKA...
436572 2022-02-25 charge 7000 Spa Skin Care SPA -380.00 cityLedgerAccount #38 — — — opera:ft:12687052 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436571 2022-02-25 charge 7013 Spa Gratuity NRV 76.00 cityLedgerAccount #24 — — — opera:ft:12687051 [Ind. Charge Transfer from ACCOUNT#: SKA...
436570 2022-02-25 charge 7013 Spa Gratuity NRV -76.00 cityLedgerAccount #38 — — — opera:ft:12687050 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436569 2022-02-25 charge 2083 Terras Lunch LUN 48.00 cityLedgerAccount #24 — — — opera:ft:12687049 [Ind. Charge Transfer from ACCOUNT#: SKA...
436568 2022-02-25 charge 2083 Terras Lunch LUN -48.00 cityLedgerAccount #38 — — — opera:ft:12687048 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436567 2022-02-25 charge 2087 Terras Dinner Liquor ALC 15.00 cityLedgerAccount #24 — — — opera:ft:12687047 [Ind. Charge Transfer from ACCOUNT#: SKA...
436566 2022-02-25 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #38 — — — opera:ft:12687046 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436565 2022-02-25 charge 2094 Terras Dinner Gratuity NRV 11.00 cityLedgerAccount #24 — — — opera:ft:12687045 [Ind. Charge Transfer from ACCOUNT#: SKA...
436564 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -11.00 cityLedgerAccount #38 — — — opera:ft:12687044 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436563 2022-02-25 charge 2095 Terras Sales Tax — 4.96 cityLedgerAccount #24 — — — opera:ft:12687043 [Ind. Charge Transfer from ACCOUNT#: SKA...
436562 2022-02-25 charge 2095 Terras Sales Tax — -4.96 cityLedgerAccount #38 — — — opera:ft:12687042 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436561 2022-02-25 charge 7002 Spa Massage SPA 170.00 cityLedgerAccount #24 — — — opera:ft:12687041 [Ind. Charge Transfer from ACCOUNT#: SKA...
436560 2022-02-25 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #38 — — — opera:ft:12687040 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436559 2022-02-25 charge 7013 Spa Gratuity NRV 34.00 cityLedgerAccount #24 — — — opera:ft:12687039 [Ind. Charge Transfer from ACCOUNT#: SKA...
436558 2022-02-25 charge 7013 Spa Gratuity NRV -34.00 cityLedgerAccount #38 — — — opera:ft:12687038 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436557 2022-02-25 credit 3200 Terras Dinner Food Discount DSC -36.00 cityLedgerAccount #24 — — — opera:ft:12687037 to cost [Ind. Charge Transfer from ACCOU...
436556 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 36.00 cityLedgerAccount #38 — — — opera:ft:12687036 to cost [Ind. Charge Transfer to ACCOUNT...
436555 2022-02-25 credit 3201 Terras Dinner Beverage Disco... DSC -11.25 cityLedgerAccount #24 — — — opera:ft:12687035 to cost [Ind. Charge Transfer from ACCOU...
436554 2022-02-25 credit 3201 Terras Dinner Beverage Disco... DSC 11.25 cityLedgerAccount #38 — — — opera:ft:12687034 to cost [Ind. Charge Transfer to ACCOUNT...
436553 2022-02-25 charge 2095 Terras Sales Tax — -3.72 cityLedgerAccount #24 — — — opera:ft:12687033 to cost [Ind. Charge Transfer from ACCOU...
436552 2022-02-25 charge 2095 Terras Sales Tax — 3.72 cityLedgerAccount #38 — — — opera:ft:12687032 to cost [Ind. Charge Transfer to ACCOUNT...
436551 2022-02-25 credit 3200 Terras Dinner Food Discount DSC -167.25 cityLedgerAccount #24 — — — opera:ft:12687031 to cost [Ind. Charge Transfer from ACCOU...
436550 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 167.25 cityLedgerAccount #38 — — — opera:ft:12687030 to cost [Ind. Charge Transfer to ACCOUNT...
436549 2022-02-25 credit 3204 Terras Lounge Beverage Disco... DSC -22.50 cityLedgerAccount #24 — — — opera:ft:12687029 to cost [Ind. Charge Transfer from ACCOU...
436548 2022-02-25 credit 3204 Terras Lounge Beverage Disco... DSC 22.50 cityLedgerAccount #38 — — — opera:ft:12687028 to cost [Ind. Charge Transfer to ACCOUNT...
436547 2022-02-25 credit 3204 Terras Lounge Beverage Disco... DSC -67.50 cityLedgerAccount #24 — — — opera:ft:12687027 to cost [Ind. Charge Transfer from ACCOU...
436546 2022-02-25 credit 3204 Terras Lounge Beverage Disco... DSC 67.50 cityLedgerAccount #38 — — — opera:ft:12687026 to cost [Ind. Charge Transfer to ACCOUNT...
436545 2022-02-25 charge 2138 Terras Bar Sales Tax — -23.93 cityLedgerAccount #24 — — — opera:ft:12687025 to cost [Ind. Charge Transfer from ACCOU...
436544 2022-02-25 charge 2138 Terras Bar Sales Tax — 23.93 cityLedgerAccount #38 — — — opera:ft:12687024 to cost [Ind. Charge Transfer to ACCOUNT...
436543 2022-02-25 credit 7015 Spa Massage Discount DSC -170.00 cityLedgerAccount #24 — — — opera:ft:12687023 to cost [Ind. Charge Transfer from ACCOU...
436542 2022-02-25 credit 7015 Spa Massage Discount DSC 170.00 cityLedgerAccount #38 — — — opera:ft:12687022 to cost [Ind. Charge Transfer to ACCOUNT...
436541 2022-02-25 credit 7015 Spa Massage Discount DSC -85.00 cityLedgerAccount #24 — — — opera:ft:12687021 to cost [Ind. Charge Transfer from ACCOU...
436540 2022-02-25 credit 7015 Spa Massage Discount DSC 85.00 cityLedgerAccount #38 — — — opera:ft:12687020 to cost [Ind. Charge Transfer to ACCOUNT...
436539 2022-02-25 credit 7026 Spa Skin Care Discount DSC -190.00 cityLedgerAccount #24 — — — opera:ft:12687019 to cost [Ind. Charge Transfer from ACCOU...
436538 2022-02-25 credit 7026 Spa Skin Care Discount DSC 190.00 cityLedgerAccount #38 — — — opera:ft:12687018 to cost [Ind. Charge Transfer to ACCOUNT...
812 2022-02-25 transfer 9003 Direct Bill — 3,372.85 cityLedgerAccount #24 — — — opera:9003:12687183 Direct Bill
811 2022-02-25 transfer 9003 Direct Bill — 1,427.19 cityLedgerAccount #24 — — — opera:9003:12687083 Direct Bill
810 2022-02-25 transfer 9003 Direct Bill — 819.71 cityLedgerAccount #24 — — — opera:9003:12687069 Direct Bill
436537 2022-02-24 credit 3200 Terras Dinner Food Discount DSC -93.00 cityLedgerAccount #33 — — — opera:ft:12685831 to cost per adam and larry
436536 2022-02-24 charge 2140 Terras Lunch Sales Tax — -6.92 cityLedgerAccount #33 — — — opera:ft:12685830 to cost per adam and larry
436535 2022-02-24 credit 3107 Spa Beverage Discount DSC -6.75 cityLedgerAccount #33 — — — opera:ft:12685829 to cost per adam and larry
436534 2022-02-24 credit 3106 Spa Food Discount DSC -9.00 cityLedgerAccount #33 — — — opera:ft:12685828 to cost per adam and larry
436533 2022-02-24 charge 3105 Spa F&B Tax — -1.46 cityLedgerAccount #33 — — — opera:ft:12685827 to cost per adam and larry
436532 2022-02-24 credit 3200 Terras Dinner Food Discount DSC -161.70 cityLedgerAccount #33 — — — opera:ft:12685826 to cost per adam and larry
436531 2022-02-24 charge 9700 Balance Forward MSC -193.88 cityLedgerAccount #35 — — — opera:ft:12685474
436530 2022-02-24 payment 9008 Visa CARD -5,000.00 cityLedgerAccount #178 — — — opera:ft:12685401
436529 2022-02-24 charge 9700 Balance Forward MSC -18,000.00 cityLedgerAccount #10 — — — opera:ft:12685396
809 2022-02-24 transfer 9003 Direct Bill — 509.72 cityLedgerAccount #2 — — — opera:9003:12685374 Direct Bill
436528 2022-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 9,420.24 — — — — opera:ft:12684729 cash_drop
436527 2022-02-23 payment 9008 Visa CARD -996.18 cityLedgerAccount #181 — — — opera:ft:12684386
436526 2022-02-23 payment 9006 American Express CARD -52.00 — — — — opera:ft:12684379
436525 2022-02-23 charge 2017 Guest Experience Gratuity NRV 7.35 — — — — opera:ft:12684378
436524 2022-02-23 charge 8026 Retail sales tax — 3.80 — — — — opera:ft:12684377
436523 2022-02-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 52.00 — — — — opera:ft:12684376 Ruthie Book
436522 2022-02-23 payment 9011 Electronic Check / Wire Tran... WIRE -9,420.24 cityLedgerAccount #148 — — — opera:ft:12683845 B022322
808 2022-02-23 transfer 9003 Direct Bill — 2,051.15 cityLedgerAccount #38 — — — opera:9003:12684241 Direct Bill
807 2022-02-23 transfer 9003 Direct Bill — 400.00 cityLedgerAccount #33 — — — opera:9003:12684240 Direct Bill
Sum (balance): -15,877.12