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Ledger transactions (folio_transactions)

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460315 rows (page 4522/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
451943 2023-03-07 charge 1010 Room Tax — 0.01 cityLedgerAccount #38 — — — opera:ft:13462467
451942 2023-03-07 charge 1010 Room Tax — -36.94 cityLedgerAccount #38 — — — opera:ft:13462465
451941 2023-03-07 credit 1014 Allowance Room Rate ALW -278.34 cityLedgerAccount #38 — — — opera:ft:13462464 per ad
451940 2023-03-07 credit 2167 Allowance AR ALW -360.00 cityLedgerAccount #38 — — — opera:ft:13462462 Per adam GIft Card purchase from MS
451939 2023-03-07 charge 7004 Spa Merchandise MSC -27.19 cityLedgerAccount #38 — — — opera:ft:13462458 per adam
451938 2023-03-07 charge 8026 Retail sales tax — -2.53 cityLedgerAccount #38 — — — opera:ft:13462456 per adam
451937 2023-03-07 charge 1010 Room Tax — -41.80 cityLedgerAccount #38 — — — opera:ft:13462453
451936 2023-03-07 credit 1014 Allowance Room Rate ALW -315.00 cityLedgerAccount #38 — — — opera:ft:13462452 per adam
451935 2023-03-07 charge 3516 Terras Lunch Liquor ALC 6.75 cityLedgerAccount #38 — — — opera:ft:13462450 per adam
451934 2023-03-07 charge 3516 Terras Lunch Liquor ALC -9.00 cityLedgerAccount #38 — — — opera:ft:13462449 per adam
451933 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 42.75 cityLedgerAccount #38 — — — opera:ft:13462448 per adam
451932 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 43.50 cityLedgerAccount #38 — — — opera:ft:13462447 per adam
451931 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 36.00 cityLedgerAccount #38 — — — opera:ft:13462446 per adam
451930 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.49 cityLedgerAccount #38 — — — opera:ft:13462445 per adam
451929 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #38 — — — opera:ft:13462444 per adam
451928 2023-03-07 charge 2211 Seed Breakfast BRK 5.25 cityLedgerAccount #38 — — — opera:ft:13462443 per adam
451927 2023-03-07 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #38 — — — opera:ft:13462442 per adam
451926 2023-03-07 charge 2140 Terras Lunch Sales Tax — 4.61 cityLedgerAccount #38 — — — opera:ft:13462441 per adam
451925 2023-03-07 charge 2140 Terras Lunch Sales Tax — -6.14 cityLedgerAccount #38 — — — opera:ft:13462440 per adam
451924 2023-03-07 charge 2116 Seed Lunch Sales Tax — 0.84 cityLedgerAccount #38 — — — opera:ft:13462439 per adam
451923 2023-03-07 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:13462438 per adam
451922 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #38 — — — opera:ft:13462437 per adam
451921 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462436 per adam
451920 2023-03-07 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #38 — — — opera:ft:13462435 per adam
451919 2023-03-07 charge 2098 Terras Breakfast Sales Tax — -5.39 cityLedgerAccount #38 — — — opera:ft:13462434 per adam
451918 2023-03-07 charge 2098 Terras Breakfast Sales Tax — -4.46 cityLedgerAccount #38 — — — opera:ft:13462433 per adam
451917 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -14.40 cityLedgerAccount #38 — — — opera:ft:13462432 per adam
451916 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #38 — — — opera:ft:13462431 per adam
451915 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #38 — — — opera:ft:13462430 per adam
451914 2023-03-07 charge 2083 Terras Lunch LUN -57.00 cityLedgerAccount #38 — — — opera:ft:13462429 per adam
451913 2023-03-07 credit 2096 Allowance Terras ALW -58.00 cityLedgerAccount #38 — — — opera:ft:13462428 per adam
451912 2023-03-07 credit 2096 Allowance Terras ALW -48.00 cityLedgerAccount #38 — — — opera:ft:13462427 per adam
451911 2023-03-07 credit 2073 Seed Lunch Food Discount DSC 9.00 cityLedgerAccount #38 — — — opera:ft:13462426 per adam
451910 2023-03-07 charge 9994 Resort Package Profit MSC 4.06 cityLedgerAccount #38 — — — opera:ft:13462393
451909 2023-03-07 charge 1010 Room Tax — -46.21 cityLedgerAccount #38 — — — opera:ft:13462387
451908 2023-03-07 credit 1014 Allowance Room Rate ALW -348.25 cityLedgerAccount #38 — — — opera:ft:13462386 per adam
451907 2023-03-07 credit 7026 Spa Skin Care Discount DSC 326.25 cityLedgerAccount #38 — — — opera:ft:13462384 per adam
451906 2023-03-07 credit 7026 Spa Skin Care Discount DSC 142.50 cityLedgerAccount #38 — — — opera:ft:13462383 per adam
451905 2023-03-07 credit 7015 Spa Massage Discount DSC 255.00 cityLedgerAccount #38 — — — opera:ft:13462382 per adam
451904 2023-03-07 credit 7015 Spa Massage Discount DSC 330.00 cityLedgerAccount #38 — — — opera:ft:13462381 per adam
451903 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -68.00 cityLedgerAccount #38 — — — opera:ft:13462380 per adam
451902 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -175.00 cityLedgerAccount #38 — — — opera:ft:13462379 per adam
451901 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #38 — — — opera:ft:13462378 per adam
451900 2023-03-07 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #38 — — — opera:ft:13462377 per adam
451899 2023-03-07 charge 7002 Spa Massage SPA -440.00 cityLedgerAccount #38 — — — opera:ft:13462376 per adam
451898 2023-03-07 charge 7000 Spa Skin Care SPA -435.00 cityLedgerAccount #38 — — — opera:ft:13462375 per adam
451897 2023-03-07 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #38 — — — opera:ft:13462374 per adam
451896 2023-03-07 charge 3516 Terras Lunch Liquor ALC 11.25 cityLedgerAccount #38 — — — opera:ft:13462373 per adam
451895 2023-03-07 charge 3516 Terras Lunch Liquor ALC 11.25 cityLedgerAccount #38 — — — opera:ft:13462372 per adam
451894 2023-03-07 charge 3516 Terras Lunch Liquor ALC 21.75 cityLedgerAccount #38 — — — opera:ft:13462371 per adam
451893 2023-03-07 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #38 — — — opera:ft:13462370 per adam
451892 2023-03-07 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #38 — — — opera:ft:13462369 per adam
451891 2023-03-07 charge 3516 Terras Lunch Liquor ALC -29.00 cityLedgerAccount #38 — — — opera:ft:13462368 per adam
451890 2023-03-07 charge 3205 Terras Dinner Sales Tax — -8.37 cityLedgerAccount #38 — — — opera:ft:13462367 per adam
451889 2023-03-07 credit 2096 Allowance Terras ALW 22.50 cityLedgerAccount #38 — — — opera:ft:13462366 per adam
451888 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 67.50 cityLedgerAccount #38 — — — opera:ft:13462365 per adam
451887 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 32.25 cityLedgerAccount #38 — — — opera:ft:13462364 per adam
451886 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 33.00 cityLedgerAccount #38 — — — opera:ft:13462363 per adam
451885 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 13.50 cityLedgerAccount #38 — — — opera:ft:13462362 per adam
451884 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.56 cityLedgerAccount #38 — — — opera:ft:13462361 per adam
451883 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.74 cityLedgerAccount #38 — — — opera:ft:13462360 per adam
451882 2023-03-07 charge 2211 Seed Breakfast BRK 6.00 cityLedgerAccount #38 — — — opera:ft:13462359 per adam
451881 2023-03-07 charge 2211 Seed Breakfast BRK -8.00 cityLedgerAccount #38 — — — opera:ft:13462358 per adam
451880 2023-03-07 charge 2140 Terras Lunch Sales Tax — 4.04 cityLedgerAccount #38 — — — opera:ft:13462357 per adam
451879 2023-03-07 charge 2140 Terras Lunch Sales Tax — 4.12 cityLedgerAccount #38 — — — opera:ft:13462356 per adam
451878 2023-03-07 charge 2140 Terras Lunch Sales Tax — 3.28 cityLedgerAccount #38 — — — opera:ft:13462355 per adam
451877 2023-03-07 charge 2140 Terras Lunch Sales Tax — -5.39 cityLedgerAccount #38 — — — opera:ft:13462354 per adam
451876 2023-03-07 charge 2140 Terras Lunch Sales Tax — -5.49 cityLedgerAccount #38 — — — opera:ft:13462353 per adam
451875 2023-03-07 charge 2140 Terras Lunch Sales Tax — -4.37 cityLedgerAccount #38 — — — opera:ft:13462352 per adam
451874 2023-03-07 charge 2138 Terras Bar Sales Tax — 2.09 cityLedgerAccount #38 — — — opera:ft:13462351 per adam
451873 2023-03-07 charge 2138 Terras Bar Sales Tax — -2.79 cityLedgerAccount #38 — — — opera:ft:13462350 per adam
451872 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #38 — — — opera:ft:13462349 per adam
451871 2023-03-07 charge 2129 Terras Bar Liquor ALC -30.00 cityLedgerAccount #38 — — — opera:ft:13462348 per adam
451870 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462347 per adam
451869 2023-03-07 credit 2096 Allowance Terras ALW 6.28 cityLedgerAccount #38 — — — opera:ft:13462346 per adam
451868 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #38 — — — opera:ft:13462345 per adam
451867 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -18.00 cityLedgerAccount #38 — — — opera:ft:13462344 per adam
451866 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #38 — — — opera:ft:13462343 per adam
451865 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #38 — — — opera:ft:13462342 per adam
451864 2023-03-07 charge 2084 Terras Dinner DNR -90.00 cityLedgerAccount #38 — — — opera:ft:13462341 per adam
451863 2023-03-07 charge 2083 Terras Lunch LUN -43.00 cityLedgerAccount #38 — — — opera:ft:13462340 per adam
451862 2023-03-07 charge 2083 Terras Lunch LUN -44.00 cityLedgerAccount #38 — — — opera:ft:13462339 per adam
451861 2023-03-07 charge 2083 Terras Lunch LUN -18.00 cityLedgerAccount #38 — — — opera:ft:13462338 per adam
451860 2023-03-07 credit 2096 Allowance Terras ALW 6.39 cityLedgerAccount #38 — — — opera:ft:13462334
451859 2023-03-07 charge 9994 Resort Package Profit MSC 48.40 cityLedgerAccount #38 — — — opera:ft:13462332
451858 2023-03-07 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:13462330
451857 2023-03-07 credit 1014 Allowance Room Rate ALW -357.00 cityLedgerAccount #38 — — — opera:ft:13462329 peer adam
451856 2023-03-07 credit 7026 Spa Skin Care Discount DSC 330.00 cityLedgerAccount #38 — — — opera:ft:13462326 per Adam
451855 2023-03-07 credit 7015 Spa Massage Discount DSC 300.00 cityLedgerAccount #38 — — — opera:ft:13462324 per Adam
451854 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW 126.00 cityLedgerAccount #38 — — — opera:ft:13462323 per Adam
451853 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -168.00 cityLedgerAccount #38 — — — opera:ft:13462322 per Adam
451852 2023-03-07 charge 7002 Spa Massage SPA -400.00 cityLedgerAccount #38 — — — opera:ft:13462319 per Adam
451851 2023-03-07 charge 7000 Spa Skin Care SPA -440.00 cityLedgerAccount #38 — — — opera:ft:13462317 per Adam
451850 2023-03-07 charge 3523 Terras Lunch Wine ALC 18.00 cityLedgerAccount #38 — — — opera:ft:13462315 per Adam
451849 2023-03-07 charge 3523 Terras Lunch Wine ALC 42.00 cityLedgerAccount #38 — — — opera:ft:13462314 per Adam
451848 2023-03-07 charge 3523 Terras Lunch Wine ALC -24.00 cityLedgerAccount #38 — — — opera:ft:13462313 per Adam
451847 2023-03-07 charge 3523 Terras Lunch Wine ALC -56.00 cityLedgerAccount #38 — — — opera:ft:13462312 per Adam
451846 2023-03-07 charge 3205 Terras Dinner Sales Tax — -22.51 cityLedgerAccount #38 — — — opera:ft:13462311 per Adam
451845 2023-03-07 credit 2096 Allowance Terras ALW 36.00 cityLedgerAccount #38 — — — opera:ft:13462310 per Adam
451844 2023-03-07 credit 2096 Allowance Terras ALW 13.50 cityLedgerAccount #38 — — — opera:ft:13462309 per Adam
Sum (balance): -2,907.78