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Ledger transactions (folio_transactions)

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460315 rows (page 4549/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
449957 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #38 — — — opera:ft:12819761 75% Discount per Marc
449956 2022-05-03 charge 2112 Pool Bar Gratuity NRV -3.51 cityLedgerAccount #38 — — — opera:ft:12819760 75% Discount per Marc
449955 2022-05-03 credit 2110 Pool Bar Beverage Discount DSC -9.00 cityLedgerAccount #38 — — — opera:ft:12819759 75% Discount per Marc
449954 2022-05-03 credit 2109 Pool Bar Food Discount DSC -10.50 cityLedgerAccount #38 — — — opera:ft:12819758 75% Discount per Marc
449953 2022-05-03 credit 2073 Seed Lunch Food Discount DSC -9.00 cityLedgerAccount #38 — — — opera:ft:12819757 75% Discount per Marc
449952 2022-05-03 charge 2204 Rental Tax — -4.04 cityLedgerAccount #38 — — — opera:ft:12819756 75% Discount per Marc
449951 2022-05-03 charge 2204 Rental Tax — -3.35 cityLedgerAccount #38 — — — opera:ft:12819755 75% Discount per Marc
449950 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #38 — — — opera:ft:12819754 75% Discount per Marc
449949 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #38 — — — opera:ft:12819753 75% Discount per Marc
449948 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #38 — — — opera:ft:12819752 75% Discount per Marc
449947 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -42.75 cityLedgerAccount #38 — — — opera:ft:12819751 75% Discount per Marc
449946 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -43.50 cityLedgerAccount #38 — — — opera:ft:12819750 75% Discount per Marc
449945 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -36.00 cityLedgerAccount #38 — — — opera:ft:12819749 75% Discount per Marc
449944 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #38 — — — opera:ft:12819748
449943 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #38 — — — opera:ft:12819747 75% Discount per Marc
449942 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #38 — — — opera:ft:12819746
449941 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #38 — — — opera:ft:12819745 75% Discount per Marc
449940 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #38 — — — opera:ft:12819744
449939 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #38 — — — opera:ft:12819743 75% Discount per Marc
449938 2022-05-03 charge 7012 Spa Service Charge SPA -51.00 cityLedgerAccount #38 — — — opera:ft:12819741 75% discount to mMarc Skalla
449937 2022-05-03 charge 7012 Spa Service Charge SPA -131.25 cityLedgerAccount #38 — — — opera:ft:12819740 75% discount to mMarc Skalla
449936 2022-05-03 charge 7012 Spa Service Charge SPA -28.50 cityLedgerAccount #38 — — — opera:ft:12819739 75% discount to mMarc Skalla
449935 2022-05-03 credit 7015 Spa Massage Discount DSC -255.00 cityLedgerAccount #38 — — — opera:ft:12819738 75% discount to mMarc Skalla
449934 2022-05-03 credit 7015 Spa Massage Discount DSC -330.00 cityLedgerAccount #38 — — — opera:ft:12819737 75% discount to mMarc Skalla
449933 2022-05-03 credit 7026 Spa Skin Care Discount DSC -326.25 cityLedgerAccount #38 — — — opera:ft:12819736 75% discount to mMarc Skalla
449932 2022-05-03 credit 7026 Spa Skin Care Discount DSC -142.50 cityLedgerAccount #38 — — — opera:ft:12819735 75% discount to mMarc Skalla
449931 2022-05-03 charge 3516 Terras Lunch Liquor ALC -11.25 cityLedgerAccount #38 — — — opera:ft:12819734 75% discount to mMarc Skalla
449930 2022-05-03 charge 3516 Terras Lunch Liquor ALC -11.25 cityLedgerAccount #38 — — — opera:ft:12819733 75% discount to mMarc Skalla
449929 2022-05-03 charge 3516 Terras Lunch Liquor ALC -21.75 cityLedgerAccount #38 — — — opera:ft:12819732 75% discount to mMarc Skalla
449928 2022-05-03 credit 2096 Allowance Terras ALW -6.28 cityLedgerAccount #38 — — — opera:ft:12819731 75% discount to mMarc Skalla
449927 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.56 cityLedgerAccount #38 — — — opera:ft:12819730 75% discount to mMarc Skalla
449926 2022-05-03 charge 2211 Seed Breakfast BRK -6.00 cityLedgerAccount #38 — — — opera:ft:12819729 75% discount to mMarc Skalla
449925 2022-05-03 charge 2140 Terras Lunch Sales Tax — -4.04 cityLedgerAccount #38 — — — opera:ft:12819728 75% discount to mMarc Skalla
449924 2022-05-03 charge 2140 Terras Lunch Sales Tax — -4.12 cityLedgerAccount #38 — — — opera:ft:12819727 75% discount to mMarc Skalla
449923 2022-05-03 charge 2140 Terras Lunch Sales Tax — -3.28 cityLedgerAccount #38 — — — opera:ft:12819726 75% discount to mMarc Skalla
449922 2022-05-03 charge 2138 Terras Bar Sales Tax — -2.09 cityLedgerAccount #38 — — — opera:ft:12819725 75% discount to mMarc Skalla
449921 2022-05-03 charge 2137 Terras Bar Gratuity NRV -3.75 cityLedgerAccount #38 — — — opera:ft:12819724 75% discount to mMarc Skalla
449920 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -22.50 cityLedgerAccount #38 — — — opera:ft:12819723 75% discount to mMarc Skalla
449919 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #38 — — — opera:ft:12819722 75% discount to mMarc Skalla
449918 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #38 — — — opera:ft:12819721 75% discount to mMarc Skalla
449917 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -13.50 cityLedgerAccount #38 — — — opera:ft:12819720 75% discount to mMarc Skalla
449916 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #38 — — — opera:ft:12819719 75% discount to mMarc Skalla
449915 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -3.75 cityLedgerAccount #38 — — — opera:ft:12819718 75% discount to mMarc Skalla
449914 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -67.50 cityLedgerAccount #38 — — — opera:ft:12819717 75% discount to mMarc Skalla
449913 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -32.25 cityLedgerAccount #38 — — — opera:ft:12819716 75% discount to mMarc Skalla
449912 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -33.00 cityLedgerAccount #38 — — — opera:ft:12819715 75% discount to mMarc Skalla
449911 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -13.50 cityLedgerAccount #38 — — — opera:ft:12819714 75% discount to mMarc Skalla
449910 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819713
449909 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #38 — — — opera:ft:12819712 75% discount to mMarc Skalla
449908 2022-05-03 charge 1010 Room Tax — -43.89 cityLedgerAccount #38 — — — opera:ft:12819711
449907 2022-05-03 charge 1001 Room Charge RTX -330.75 cityLedgerAccount #38 — — — opera:ft:12819710 75% discount to mMarc Skalla
449906 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819709
449905 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #38 — — — opera:ft:12819708 75% discount to mMarc Skalla
449904 2022-05-03 charge 7002 Spa Massage SPA -360.00 cityLedgerAccount #38 — — — opera:ft:12819704 Per Marc to marketing
449903 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -72.00 cityLedgerAccount #38 — — — opera:ft:12819703 Per Marc to marketing
449902 2022-05-03 charge 2084 Terras Dinner DNR -103.00 cityLedgerAccount #38 — — — opera:ft:12819702 Per Marc to marketing
449901 2022-05-03 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #38 — — — opera:ft:12819701 Per Marc to marketing
449900 2022-05-03 charge 2085 Terras Dinner Beer ALC -8.00 cityLedgerAccount #38 — — — opera:ft:12819700 Per Marc to marketing
449899 2022-05-03 charge 2086 Terras Dinner Wine ALC -24.00 cityLedgerAccount #38 — — — opera:ft:12819699 Per Marc to marketing
449898 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #38 — — — opera:ft:12819698 Per Marc to marketing
449897 2022-05-03 credit 2096 Allowance Terras ALW -13.95 cityLedgerAccount #38 — — — opera:ft:12819697 Per Marc to marketing
449896 2022-05-03 charge 2211 Seed Breakfast BRK -29.00 cityLedgerAccount #38 — — — opera:ft:12819696 Per Marc to marketing
449895 2022-05-03 charge 2222 Seed Breakfast Gratuity NRV -3.00 cityLedgerAccount #38 — — — opera:ft:12819695 Per Marc to marketing
449894 2022-05-03 charge 2217 Seed Breakfast Sales tax — -2.70 cityLedgerAccount #38 — — — opera:ft:12819694 Per Marc to marketing
449893 2022-05-03 payment 9006 American Express CARD -873.24 cityLedgerAccount #38 — — — opera:ft:12819692
449892 2022-05-03 charge 7012 Spa Service Charge SPA -126.00 cityLedgerAccount #38 — — — opera:ft:12819656 75% marc Skalla
449891 2022-05-03 credit 7015 Spa Massage Discount DSC -300.00 cityLedgerAccount #38 — — — opera:ft:12819655 75% marc Skalla
449890 2022-05-03 credit 7026 Spa Skin Care Discount DSC -330.00 cityLedgerAccount #38 — — — opera:ft:12819654 75% marc Skalla
449889 2022-05-03 charge 3523 Terras Lunch Wine ALC -18.00 cityLedgerAccount #38 — — — opera:ft:12819653 75% marc Skalla
449888 2022-05-03 charge 3523 Terras Lunch Wine ALC -42.00 cityLedgerAccount #38 — — — opera:ft:12819652 75% marc Skalla
449887 2022-05-03 credit 2096 Allowance Terras ALW -16.88 cityLedgerAccount #38 — — — opera:ft:12819651 75% marc Skalla
449886 2022-05-03 credit 3106 Spa Food Discount DSC 2.10 cityLedgerAccount #38 — — — opera:ft:12819650 75% marc Skalla
449885 2022-05-03 charge 3105 Spa F&B Tax — -0.79 cityLedgerAccount #38 — — — opera:ft:12819649 75% marc Skalla
449884 2022-05-03 charge 3104 Spa F&B Gratuity NRV -1.89 cityLedgerAccount #38 — — — opera:ft:12819648 75% marc Skalla
449883 2022-05-03 credit 3106 Spa Food Discount DSC -10.50 cityLedgerAccount #38 — — — opera:ft:12819647 75% marc Skalla
449882 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #38 — — — opera:ft:12819646 75% marc Skalla
449881 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #38 — — — opera:ft:12819645 75% marc Skalla
449880 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.54 cityLedgerAccount #38 — — — opera:ft:12819644 75% marc Skalla
449879 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.33 cityLedgerAccount #38 — — — opera:ft:12819643 75% marc Skalla
449878 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #38 — — — opera:ft:12819642 75% marc Skalla
449877 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #38 — — — opera:ft:12819641 75% marc Skalla
449876 2022-05-03 charge 2211 Seed Breakfast BRK 0.75 cityLedgerAccount #38 — — — opera:ft:12819640 75% marc Skalla
449875 2022-05-03 charge 2211 Seed Breakfast BRK 2.85 cityLedgerAccount #38 — — — opera:ft:12819639 75% marc Skalla
449874 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #38 — — — opera:ft:12819638 75% marc Skalla
449873 2022-05-03 charge 2211 Seed Breakfast BRK -16.50 cityLedgerAccount #38 — — — opera:ft:12819637 75% marc Skalla
449872 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #38 — — — opera:ft:12819636 75% marc Skalla
449871 2022-05-03 charge 2211 Seed Breakfast BRK -14.25 cityLedgerAccount #38 — — — opera:ft:12819635 75% marc Skalla
449870 2022-05-03 charge 2140 Terras Lunch Sales Tax — -5.16 cityLedgerAccount #38 — — — opera:ft:12819634 75% marc Skalla
449869 2022-05-03 charge 2140 Terras Lunch Sales Tax — -3.91 cityLedgerAccount #38 — — — opera:ft:12819633 75% marc Skalla
449868 2022-05-03 charge 2138 Terras Bar Sales Tax — -4.61 cityLedgerAccount #38 — — — opera:ft:12819632 75% marc Skalla
449867 2022-05-03 charge 2138 Terras Bar Sales Tax — -1.25 cityLedgerAccount #38 — — — opera:ft:12819631 75% marc Skalla
449866 2022-05-03 charge 2137 Terras Bar Gratuity NRV -11.25 cityLedgerAccount #38 — — — opera:ft:12819630 75% marc Skalla
449865 2022-05-03 charge 2137 Terras Bar Gratuity NRV -5.25 cityLedgerAccount #38 — — — opera:ft:12819629 75% marc Skalla
449864 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -36.00 cityLedgerAccount #38 — — — opera:ft:12819628 75% marc Skalla
449863 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -13.50 cityLedgerAccount #38 — — — opera:ft:12819627 75% marc Skalla
449862 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -13.50 cityLedgerAccount #38 — — — opera:ft:12819626 75% marc Skalla
449861 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.15 cityLedgerAccount #38 — — — opera:ft:12819625 75% marc Skalla
449860 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -0.75 cityLedgerAccount #38 — — — opera:ft:12819624 75% marc Skalla
449859 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #38 — — — opera:ft:12819623 75% marc Skalla
449858 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -0.75 cityLedgerAccount #38 — — — opera:ft:12819622 75% marc Skalla
Sum (balance): -6,507.85