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Ledger transactions (folio_transactions)

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447462 rows (page 4431/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
436279 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.77 cityLedgerAccount #24 — — — opera:ft:12643353 marketing
436278 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.61 cityLedgerAccount #24 — — — opera:ft:12643352 marketing
436277 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.82 cityLedgerAccount #24 — — — opera:ft:12643351 marketing
436276 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.95 cityLedgerAccount #24 — — — opera:ft:12643350 marketing
436275 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.02 cityLedgerAccount #24 — — — opera:ft:12643349 marketing
436274 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.14 cityLedgerAccount #24 — — — opera:ft:12643348 marketing
436273 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.42 cityLedgerAccount #24 — — — opera:ft:12643347 marketing
436272 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.60 cityLedgerAccount #24 — — — opera:ft:12643346 marketing
436271 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12643345 marketing
436270 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #24 — — — opera:ft:12643344 marketing
436269 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12643343 marketing
436268 2022-01-31 charge 2103 Seed Lunch LUN -11.00 cityLedgerAccount #24 — — — opera:ft:12643342 marketing
436267 2022-01-31 charge 2103 Seed Lunch LUN -23.00 cityLedgerAccount #24 — — — opera:ft:12643341 marketing
436266 2022-01-31 charge 2103 Seed Lunch LUN -26.00 cityLedgerAccount #24 — — — opera:ft:12643340 marketing
436265 2022-01-31 charge 2103 Seed Lunch LUN -28.00 cityLedgerAccount #24 — — — opera:ft:12643339 marketing
436264 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 8.25 cityLedgerAccount #24 — — — opera:ft:12643338 marketing
436263 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 17.25 cityLedgerAccount #24 — — — opera:ft:12643337 marketing
436262 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 19.50 cityLedgerAccount #24 — — — opera:ft:12643336 marketing
436261 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 21.00 cityLedgerAccount #24 — — — opera:ft:12643335 marketing
436260 2022-01-31 charge 1010 Room Tax — 32.25 cityLedgerAccount #24 — — — opera:ft:12643333
436259 2022-01-31 charge 8520 Room Adjustment RTX 243.00 cityLedgerAccount #24 — — — opera:ft:12643332 Marketing
436258 2022-01-31 charge 1010 Room Tax — 42.50 cityLedgerAccount #24 — — — opera:ft:12643331
436257 2022-01-31 charge 8520 Room Adjustment RTX 320.25 cityLedgerAccount #24 — — — opera:ft:12643330 Marketing
436256 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.19 cityLedgerAccount #24 — — — opera:ft:12643329 Marketing
436255 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.58 cityLedgerAccount #24 — — — opera:ft:12643328 Marketing
436254 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #24 — — — opera:ft:12643327 Marketing
436253 2022-01-31 charge 2103 Seed Lunch LUN -17.00 cityLedgerAccount #24 — — — opera:ft:12643326 Marketing
436252 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 12.75 cityLedgerAccount #24 — — — opera:ft:12643325 Marketing
436251 2022-01-31 charge 1010 Room Tax — -56.66 cityLedgerAccount #24 — — — opera:ft:12643324
436250 2022-01-31 charge 1001 Room Charge RTX -427.00 cityLedgerAccount #24 — — — opera:ft:12643323 Marketing
436249 2022-01-31 charge 1010 Room Tax — -42.99 cityLedgerAccount #24 — — — opera:ft:12643322
436248 2022-01-31 charge 1001 Room Charge RTX -324.00 cityLedgerAccount #24 — — — opera:ft:12643321 Marketing
736 2022-01-31 transfer 9003 Direct Bill — 393.03 cityLedgerAccount #170 — — — opera:9003:12643136 Direct Bill
735 2022-01-31 transfer 9003 Direct Bill — 216.00 cityLedgerAccount #169 — — — opera:9003:12643135 Direct Bill
436247 2022-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12642567 cash_drop
436246 2022-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12640826 cash_drop
436245 2022-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12638953 cash_drop
436244 2022-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12636850 cash_drop
436243 2022-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12636425 cash_drop
436242 2022-01-27 payment 9000 Cash CASH -3.00 — — — — opera:ft:12636093
436241 2022-01-27 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12636092
436240 2022-01-27 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12636091
436239 2022-01-27 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12636090
436238 2022-01-27 charge 8503 Marketing Comp MSC -363.80 cityLedgerAccount #33 — — — opera:ft:12635859 per dam
436237 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -27.75 cityLedgerAccount #33 — — — opera:ft:12635857 cost
436236 2022-01-27 charge 1010 Room Tax — -94.05 cityLedgerAccount #33 — — — opera:ft:12635856
436235 2022-01-27 charge 1001 Room Charge RTX -708.75 cityLedgerAccount #33 — — — opera:ft:12635855 cost
436234 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.58 cityLedgerAccount #33 — — — opera:ft:12635854 cost
436233 2022-01-27 charge 2095 Terras Sales Tax — -12.28 cityLedgerAccount #33 — — — opera:ft:12635853 cost
436232 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -132.00 cityLedgerAccount #33 — — — opera:ft:12635852 cost
436231 2022-01-27 charge 2095 Terras Sales Tax — 16.37 cityLedgerAccount #33 — — — opera:ft:12635846 [Ind. Charge Transfer from ACCOUNT#: ROS...
436230 2022-01-27 charge 2095 Terras Sales Tax — -16.37 cityLedgerAccount #24 — — — opera:ft:12635845 [Ind. Charge Transfer from ACCOUNT#: ROS...
436229 2022-01-27 charge 2094 Terras Dinner Gratuity NRV 38.00 cityLedgerAccount #33 — — — opera:ft:12635844 [Ind. Charge Transfer from ACCOUNT#: ROS...
436228 2022-01-27 charge 2094 Terras Dinner Gratuity NRV -38.00 cityLedgerAccount #24 — — — opera:ft:12635843 [Ind. Charge Transfer from ACCOUNT#: ROS...
436227 2022-01-27 charge 2084 Terras Dinner DNR 176.00 cityLedgerAccount #33 — — — opera:ft:12635842 [Ind. Charge Transfer from ACCOUNT#: ROS...
436226 2022-01-27 charge 2084 Terras Dinner DNR -176.00 cityLedgerAccount #24 — — — opera:ft:12635841 [Ind. Charge Transfer from ACCOUNT#: ROS...
436225 2022-01-27 credit 3200 Terras Dinner Food Discount DSC 0.85 cityLedgerAccount #24 — — — opera:ft:12635833
436224 2022-01-27 charge 2084 Terras Dinner DNR 176.00 cityLedgerAccount #24 — — — opera:ft:12635827 [Ind. Charge Transfer from ACCOUNT#: ROS...
436223 2022-01-27 charge 2084 Terras Dinner DNR -176.00 cityLedgerAccount #33 — — — opera:ft:12635826 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436222 2022-01-27 charge 2094 Terras Dinner Gratuity NRV 38.00 cityLedgerAccount #24 — — — opera:ft:12635825 [Ind. Charge Transfer from ACCOUNT#: ROS...
436221 2022-01-27 charge 2094 Terras Dinner Gratuity NRV -38.00 cityLedgerAccount #33 — — — opera:ft:12635824 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436220 2022-01-27 charge 2095 Terras Sales Tax — 16.37 cityLedgerAccount #24 — — — opera:ft:12635823 [Ind. Charge Transfer from ACCOUNT#: ROS...
436219 2022-01-27 charge 2095 Terras Sales Tax — -16.37 cityLedgerAccount #33 — — — opera:ft:12635822 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436218 2022-01-27 charge 7004 Spa Merchandise MSC -86.10 cityLedgerAccount #33 — — — opera:ft:12635812 exec
436217 2022-01-27 charge 8026 Retail sales tax — -8.01 cityLedgerAccount #33 — — — opera:ft:12635811 exec
436216 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -63.00 cityLedgerAccount #38 — — — opera:ft:12635782 per cost
436215 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -123.00 cityLedgerAccount #38 — — — opera:ft:12635781 per cost
436214 2022-01-27 charge 2116 Seed Lunch Sales Tax — -11.44 cityLedgerAccount #38 — — — opera:ft:12635780 per cost
436213 2022-01-27 charge 2116 Seed Lunch Sales Tax — -5.86 cityLedgerAccount #38 — — — opera:ft:12635779 per cost
436212 2022-01-27 charge 1011 Sales Tax — -1.26 cityLedgerAccount #38 — — — opera:ft:12635777
436211 2022-01-27 credit 1085 Allowance F&B ALW -13.50 cityLedgerAccount #38 — — — opera:ft:12635776 late nig
436210 2022-01-27 credit 2300 IRD Dinner Food Discount DSC -17.25 cityLedgerAccount #38 — — — opera:ft:12635774 per cost
436209 2022-01-27 charge 2009 In-Room Dining Sales Tax — -1.95 cityLedgerAccount #38 — — — opera:ft:12635773 per cost
436208 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -159.75 cityLedgerAccount #38 — — — opera:ft:12635772 per cost
436207 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -20.25 cityLedgerAccount #38 — — — opera:ft:12635771 per cost
436206 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -10.50 cityLedgerAccount #38 — — — opera:ft:12635770 per cost
436205 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -72.00 cityLedgerAccount #38 — — — opera:ft:12635769 per cost
436204 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -9.00 cityLedgerAccount #38 — — — opera:ft:12635768 per cost
436203 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -28.50 cityLedgerAccount #38 — — — opera:ft:12635767 per cost
436202 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -12.00 cityLedgerAccount #38 — — — opera:ft:12635766 per cost
436201 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -149.25 cityLedgerAccount #38 — — — opera:ft:12635765 per cost
436200 2022-01-27 charge 2116 Seed Lunch Sales Tax — -14.86 cityLedgerAccount #38 — — — opera:ft:12635764 per cost
436199 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.88 cityLedgerAccount #38 — — — opera:ft:12635763 per cost
436198 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.98 cityLedgerAccount #38 — — — opera:ft:12635762 per cost
436197 2022-01-27 charge 2116 Seed Lunch Sales Tax — -6.70 cityLedgerAccount #38 — — — opera:ft:12635761 per cost
436196 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #38 — — — opera:ft:12635760 per cost
436195 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.65 cityLedgerAccount #38 — — — opera:ft:12635759 per cost
436194 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12635758 per cost
436193 2022-01-27 charge 2116 Seed Lunch Sales Tax — -13.88 cityLedgerAccount #38 — — — opera:ft:12635757 per cost
436192 2022-01-27 charge 2095 Terras Sales Tax — -37.04 cityLedgerAccount #38 — — — opera:ft:12635753 to cost
436191 2022-01-27 charge 2095 Terras Sales Tax — -1.54 cityLedgerAccount #38 — — — opera:ft:12635752 to cost
436190 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -398.25 cityLedgerAccount #38 — — — opera:ft:12635751 to cost
436189 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -16.50 cityLedgerAccount #38 — — — opera:ft:12635750 to cost
436188 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.85 cityLedgerAccount #38 — — — opera:ft:12635749 to cost
436187 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.67 cityLedgerAccount #38 — — — opera:ft:12635748 to cost
436186 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -18.00 cityLedgerAccount #38 — — — opera:ft:12635747 to cost
436185 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -19.88 cityLedgerAccount #38 — — — opera:ft:12635746 to cost
436184 2022-01-27 charge 2118 Pool Bar Sale Tax — -4.19 cityLedgerAccount #38 — — — opera:ft:12635745 to cost
436183 2022-01-27 credit 2109 Pool Bar Food Discount DSC -45.00 cityLedgerAccount #38 — — — opera:ft:12635744 to cost
436182 2022-01-27 charge 2009 In-Room Dining Sales Tax — -3.35 cityLedgerAccount #38 — — — opera:ft:12635743 to cost
Sum (balance): -2,027.81