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Ledger transactions (folio_transactions)

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460315 rows (page 4508/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2312 2023-07-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13890408 Direct Bill
2311 2023-07-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13890407 Direct Bill
2310 2023-07-11 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:13890406 Direct Bill
2309 2023-07-11 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13890405 Direct Bill
2308 2023-07-11 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13890404 Direct Bill
2307 2023-07-11 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13890392 Direct Bill
452689 2023-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 587.39 — — — — opera:ft:13889261 cash_drop
452688 2023-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13881708 cash_drop
2306 2023-07-10 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13881834 Direct Bill
2305 2023-07-10 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13881643 Direct Bill
452687 2023-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13880473 cash_drop
452686 2023-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 207.67 — — — — opera:ft:13880472 cash_drop
452685 2023-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:13880133 cash_drop
452684 2023-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 167.49 — — — — opera:ft:13878298 cash_drop
452683 2023-07-07 payment 9008 Visa CARD -14,182.60 cityLedgerAccount #316 — — — opera:ft:13875604
452682 2023-07-07 payment 9008 Visa CARD 18.00 cityLedgerAccount #325 — — — opera:ft:13875558
452681 2023-07-07 payment 9008 Visa CARD -21,461.12 cityLedgerAccount #325 — — — opera:ft:13875555
452680 2023-07-07 charge 1013 Experience Fee Tax — -12.30 cityLedgerAccount #327 — — — opera:ft:13875450
452679 2023-07-07 credit 1056 Allowance Experience Fee ALW -92.70 cityLedgerAccount #327 — — — opera:ft:13875449 rec
452678 2023-07-07 charge 1010 Room Tax — -26.71 cityLedgerAccount #333 — — — opera:ft:13875444
452677 2023-07-07 credit 1021 Room Allowance ALW -228.00 cityLedgerAccount #333 — — — opera:ft:13875443 No CC taken at check in
452676 2023-07-07 credit 7022 Spa Commission Chopra Packag... ALW 380.21 cityLedgerAccount #94 — — — opera:ft:13875241
452675 2023-07-07 charge 7019 Wellness Program Other CLS 46.44 cityLedgerAccount #94 — — — opera:ft:13875219
452674 2023-07-07 payment 9008 Visa CARD -1,834.03 cityLedgerAccount #324 — — — opera:ft:13875179
452673 2023-07-07 charge 2129 Terras Bar Liquor ALC -26.00 cityLedgerAccount #24 — — — opera:ft:13875173 comp
452672 2023-07-07 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #24 — — — opera:ft:13875172 comp
452671 2023-07-07 charge 2125 Terras Bar RST -8.00 cityLedgerAccount #24 — — — opera:ft:13875171 comp
452670 2023-07-07 charge 2125 Terras Bar RST -130.00 cityLedgerAccount #24 — — — opera:ft:13875170 comp
452669 2023-07-07 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #24 — — — opera:ft:13875169 comp
452668 2023-07-07 charge 2086 Terras Dinner Wine ALC -18.00 cityLedgerAccount #24 — — — opera:ft:13875168 comp
452667 2023-07-07 charge 2084 Terras Dinner DNR -125.00 cityLedgerAccount #24 — — — opera:ft:13875167 comp
452666 2023-07-07 charge 2083 Terras Lunch LUN -18.00 cityLedgerAccount #24 — — — opera:ft:13875166 comp
452665 2023-07-07 charge 2018 Alcohol Sales Tax — -2.42 cityLedgerAccount #24 — — — opera:ft:13875165 comp
452664 2023-07-07 charge 2018 Alcohol Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:13875164 comp
452663 2023-07-07 charge 2018 Alcohol Sales Tax — -1.67 cityLedgerAccount #24 — — — opera:ft:13875163 comp
452662 2023-07-07 charge 3523 Terras Lunch Wine ALC -12.00 cityLedgerAccount #24 — — — opera:ft:13875161 comp
452661 2023-07-07 charge 3205 Terras Dinner Sales Tax — -3.75 cityLedgerAccount #24 — — — opera:ft:13875160 comp
452660 2023-07-07 charge 3205 Terras Dinner Sales Tax — -7.88 cityLedgerAccount #24 — — — opera:ft:13875159 comp
452659 2023-07-07 credit 8500 Allowance InHouse Comps (901... ALW -7.00 cityLedgerAccount #24 — — — opera:ft:13875158 comp
452658 2023-07-07 charge 2140 Terras Lunch Sales Tax — -0.54 cityLedgerAccount #24 — — — opera:ft:13875157 comp
452657 2023-07-07 charge 2140 Terras Lunch Sales Tax — -1.13 cityLedgerAccount #24 — — — opera:ft:13875156 comp
452656 2023-07-07 charge 2138 Terras Bar Sales Tax — -3.90 cityLedgerAccount #24 — — — opera:ft:13875155 comp
452655 2023-07-07 charge 2138 Terras Bar Sales Tax — -8.19 cityLedgerAccount #24 — — — opera:ft:13875154 comp
452654 2023-07-07 charge 2138 Terras Bar Sales Tax — -0.24 cityLedgerAccount #24 — — — opera:ft:13875153 comp
452653 2023-07-07 charge 2138 Terras Bar Sales Tax — -0.50 cityLedgerAccount #24 — — — opera:ft:13875152 comp
452652 2023-07-07 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #24 — — — opera:ft:13875151 comp
452651 2023-07-07 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #24 — — — opera:ft:13875150 comp
452650 2023-07-07 charge 2125 Terras Bar RST 130.00 cityLedgerAccount #24 — — — opera:ft:13874968 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452649 2023-07-07 charge 2125 Terras Bar RST -130.00 cityLedgerAccount #311 — — — opera:ft:13874967 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452648 2023-07-07 charge 2129 Terras Bar Liquor ALC 26.00 cityLedgerAccount #24 — — — opera:ft:13874966 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452647 2023-07-07 charge 2129 Terras Bar Liquor ALC -26.00 cityLedgerAccount #311 — — — opera:ft:13874965 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452646 2023-07-07 charge 2137 Terras Bar Gratuity NRV 34.00 cityLedgerAccount #24 — — — opera:ft:13874964 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452645 2023-07-07 charge 2137 Terras Bar Gratuity NRV -34.00 cityLedgerAccount #311 — — — opera:ft:13874963 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452644 2023-07-07 charge 2138 Terras Bar Sales Tax — 3.90 cityLedgerAccount #24 — — — opera:ft:13874962 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452643 2023-07-07 charge 2138 Terras Bar Sales Tax — -3.90 cityLedgerAccount #311 — — — opera:ft:13874961 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452642 2023-07-07 charge 2138 Terras Bar Sales Tax — 8.19 cityLedgerAccount #24 — — — opera:ft:13874960 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452641 2023-07-07 charge 2138 Terras Bar Sales Tax — -8.19 cityLedgerAccount #311 — — — opera:ft:13874959 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452640 2023-07-07 charge 2018 Alcohol Sales Tax — 2.42 cityLedgerAccount #24 — — — opera:ft:13874958 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452639 2023-07-07 charge 2018 Alcohol Sales Tax — -2.42 cityLedgerAccount #311 — — — opera:ft:13874957 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452638 2023-07-07 charge 2083 Terras Lunch LUN 18.00 cityLedgerAccount #24 — — — opera:ft:13874956 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452637 2023-07-07 charge 2083 Terras Lunch LUN -18.00 cityLedgerAccount #311 — — — opera:ft:13874955 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452636 2023-07-07 charge 3523 Terras Lunch Wine ALC 12.00 cityLedgerAccount #24 — — — opera:ft:13874954 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452635 2023-07-07 charge 3523 Terras Lunch Wine ALC -12.00 cityLedgerAccount #311 — — — opera:ft:13874953 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452634 2023-07-07 charge 2141 Terras Lunch Gratuity NRV 7.00 cityLedgerAccount #24 — — — opera:ft:13874952 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452633 2023-07-07 charge 2141 Terras Lunch Gratuity NRV -7.00 cityLedgerAccount #311 — — — opera:ft:13874951 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452632 2023-07-07 charge 2140 Terras Lunch Sales Tax — 0.54 cityLedgerAccount #24 — — — opera:ft:13874950 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452631 2023-07-07 charge 2140 Terras Lunch Sales Tax — -0.54 cityLedgerAccount #311 — — — opera:ft:13874949 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452630 2023-07-07 charge 2140 Terras Lunch Sales Tax — 1.13 cityLedgerAccount #24 — — — opera:ft:13874948 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452629 2023-07-07 charge 2140 Terras Lunch Sales Tax — -1.13 cityLedgerAccount #311 — — — opera:ft:13874947 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452628 2023-07-07 charge 2018 Alcohol Sales Tax — 1.12 cityLedgerAccount #24 — — — opera:ft:13874946 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452627 2023-07-07 charge 2018 Alcohol Sales Tax — -1.12 cityLedgerAccount #311 — — — opera:ft:13874945 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452626 2023-07-07 charge 2084 Terras Dinner DNR 125.00 cityLedgerAccount #24 — — — opera:ft:13874944 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452625 2023-07-07 charge 2084 Terras Dinner DNR -125.00 cityLedgerAccount #311 — — — opera:ft:13874943 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452624 2023-07-07 charge 2086 Terras Dinner Wine ALC 18.00 cityLedgerAccount #24 — — — opera:ft:13874942 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452623 2023-07-07 charge 2086 Terras Dinner Wine ALC -18.00 cityLedgerAccount #311 — — — opera:ft:13874941 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452622 2023-07-07 charge 2094 Terras Dinner Gratuity NRV 32.00 cityLedgerAccount #24 — — — opera:ft:13874940 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452621 2023-07-07 charge 2094 Terras Dinner Gratuity NRV -32.00 cityLedgerAccount #311 — — — opera:ft:13874939 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452620 2023-07-07 charge 3205 Terras Dinner Sales Tax — 3.75 cityLedgerAccount #24 — — — opera:ft:13874938 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452619 2023-07-07 charge 3205 Terras Dinner Sales Tax — -3.75 cityLedgerAccount #311 — — — opera:ft:13874937 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452618 2023-07-07 charge 3205 Terras Dinner Sales Tax — 7.88 cityLedgerAccount #24 — — — opera:ft:13874936 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452617 2023-07-07 charge 3205 Terras Dinner Sales Tax — -7.88 cityLedgerAccount #311 — — — opera:ft:13874935 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452616 2023-07-07 charge 2018 Alcohol Sales Tax — 1.67 cityLedgerAccount #24 — — — opera:ft:13874934 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452615 2023-07-07 charge 2018 Alcohol Sales Tax — -1.67 cityLedgerAccount #311 — — — opera:ft:13874933 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452614 2023-07-07 charge 2125 Terras Bar RST 8.00 cityLedgerAccount #24 — — — opera:ft:13874932 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452613 2023-07-07 charge 2125 Terras Bar RST -8.00 cityLedgerAccount #311 — — — opera:ft:13874931 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452612 2023-07-07 charge 2128 Terras Bar Wine ALC 12.00 cityLedgerAccount #24 — — — opera:ft:13874930 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452611 2023-07-07 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #311 — — — opera:ft:13874929 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452610 2023-07-07 charge 2137 Terras Bar Gratuity NRV 4.00 cityLedgerAccount #24 — — — opera:ft:13874928 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452609 2023-07-07 charge 2137 Terras Bar Gratuity NRV -4.00 cityLedgerAccount #311 — — — opera:ft:13874927 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452608 2023-07-07 charge 2138 Terras Bar Sales Tax — 0.24 cityLedgerAccount #24 — — — opera:ft:13874926 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452607 2023-07-07 charge 2138 Terras Bar Sales Tax — -0.24 cityLedgerAccount #311 — — — opera:ft:13874925 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452606 2023-07-07 charge 2138 Terras Bar Sales Tax — 0.50 cityLedgerAccount #24 — — — opera:ft:13874924 [Ind. Charge Transfer from ACCOUNT#:JOAN...
452605 2023-07-07 charge 2138 Terras Bar Sales Tax — -0.50 cityLedgerAccount #311 — — — opera:ft:13874923 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
2304 2023-07-07 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13880973 Direct Bill
2303 2023-07-07 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13880967 Direct Bill
2302 2023-07-07 transfer 9003 Direct Bill — -752.11 cityLedgerAccount #230 — — — opera:9003:13875455 Direct Bill
2301 2023-07-07 transfer 9003 Direct Bill — -299.07 cityLedgerAccount #301 — — — opera:9003:13875442 Direct Bill
2300 2023-07-07 transfer 9003 Direct Bill — -343.95 cityLedgerAccount #314 — — — opera:9003:13875367 Direct Bill
2299 2023-07-07 transfer 9003 Direct Bill — 380.00 cityLedgerAccount #94 — — — opera:9003:13875199 Direct Bill
2298 2023-07-07 transfer 9003 Direct Bill — 13.38 cityLedgerAccount #311 — — — opera:9003:13875125 Direct Bill
Sum (balance): -35,094.42