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Ledger transactions (folio_transactions)

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460315 rows (page 4550/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
449857 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #38 — — — opera:ft:12819621 75% marc Skalla
449856 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -12.75 cityLedgerAccount #38 — — — opera:ft:12819620 75% marc Skalla
449855 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -56.25 cityLedgerAccount #38 — — — opera:ft:12819619 75% marc Skalla
449854 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -9.38 cityLedgerAccount #38 — — — opera:ft:12819618 75% marc Skalla
449853 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -181.50 cityLedgerAccount #38 — — — opera:ft:12819617 75% marc Skalla
449852 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -37.50 cityLedgerAccount #38 — — — opera:ft:12819616 75% marc Skalla
449851 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819615
449850 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #38 — — — opera:ft:12819614 75% marc Skalla
449849 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819613
449848 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #38 — — — opera:ft:12819612 75% marc Skalla
449847 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819611
449846 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #38 — — — opera:ft:12819610 75% marc Skalla
449845 2022-05-03 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #38 — — — opera:ft:12819608 marc skalla/ A&G
449844 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #38 — — — opera:ft:12819607 marc skalla/ A&G
449843 2022-05-03 charge 8026 Retail sales tax — -5.58 cityLedgerAccount #38 — — — opera:ft:12819601 marc skalla
449842 2022-05-03 charge 7004 Spa Merchandise MSC -60.00 cityLedgerAccount #38 — — — opera:ft:12819600 marc skalla
449841 2022-05-03 charge 2095 Terras Sales Tax — -134.85 cityLedgerAccount #38 — — — opera:ft:12819598 marc skalla
449840 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -290.00 cityLedgerAccount #38 — — — opera:ft:12819597 marc skalla
449839 2022-05-03 charge 2087 Terras Dinner Liquor ALC -45.00 cityLedgerAccount #38 — — — opera:ft:12819596 marc skalla
449838 2022-05-03 charge 2086 Terras Dinner Wine ALC -75.00 cityLedgerAccount #38 — — — opera:ft:12819595 marc skalla
449837 2022-05-03 charge 2084 Terras Dinner DNR -1,330.00 cityLedgerAccount #38 — — — opera:ft:12819594 marc skalla
449836 2022-05-03 charge 8026 Retail sales tax — -71.70 cityLedgerAccount #38 — — — opera:ft:12819592 Marc Skaala
449835 2022-05-03 charge 7004 Spa Merchandise MSC -771.00 cityLedgerAccount #38 — — — opera:ft:12819591 Marc Skaala
449834 2022-05-03 charge 7013 Spa Gratuity NRV -56.25 cityLedgerAccount #38 — — — opera:ft:12819589 Per Marc Skalla
449833 2022-05-03 credit 7015 Spa Massage Discount DSC -108.00 cityLedgerAccount #38 — — — opera:ft:12819588 Per Marc Skalla
449832 2022-05-03 credit 7027 Spa Body Treatment Discount DSC -117.00 cityLedgerAccount #38 — — — opera:ft:12819587 Per Marc Skalla
449831 2022-05-03 credit 3200 Terras Dinner Food Discount DSC 12.75 cityLedgerAccount #38 — — — opera:ft:12819586 Per Marc Skalla
449830 2022-05-03 credit 3200 Terras Dinner Food Discount DSC 5.10 cityLedgerAccount #38 — — — opera:ft:12819585 Per Marc Skalla
449829 2022-05-03 credit 3106 Spa Food Discount DSC 5.70 cityLedgerAccount #38 — — — opera:ft:12819584 Per Marc Skalla
449828 2022-05-03 charge 3105 Spa F&B Tax — -3.63 cityLedgerAccount #38 — — — opera:ft:12819583 Per Marc Skalla
449827 2022-05-03 charge 3105 Spa F&B Tax — 0.73 cityLedgerAccount #38 — — — opera:ft:12819582 Per Marc Skalla
449826 2022-05-03 charge 3104 Spa F&B Gratuity NRV -7.02 cityLedgerAccount #38 — — — opera:ft:12819581 Per Marc Skalla
449825 2022-05-03 credit 3107 Spa Beverage Discount DSC -10.50 cityLedgerAccount #38 — — — opera:ft:12819580 Per Marc Skalla
449824 2022-05-03 credit 3106 Spa Food Discount DSC -28.50 cityLedgerAccount #38 — — — opera:ft:12819579 Per Marc Skalla
449823 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.67 cityLedgerAccount #38 — — — opera:ft:12819578 Per Marc Skalla
449822 2022-05-03 charge 2217 Seed Breakfast Sales tax — 0.34 cityLedgerAccount #38 — — — opera:ft:12819577 Per Marc Skalla
449821 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.67 cityLedgerAccount #38 — — — opera:ft:12819576 Per Marc Skalla
449820 2022-05-03 charge 2211 Seed Breakfast BRK -18.00 cityLedgerAccount #38 — — — opera:ft:12819575 Per Marc Skalla
449819 2022-05-03 charge 2211 Seed Breakfast BRK 3.60 cityLedgerAccount #38 — — — opera:ft:12819574 Per Marc Skalla
449818 2022-05-03 charge 2211 Seed Breakfast BRK -18.00 cityLedgerAccount #38 — — — opera:ft:12819573 Per Marc Skalla
449817 2022-05-03 charge 2204 Rental Tax — 0.47 cityLedgerAccount #38 — — — opera:ft:12819572 Per Marc Skalla
449816 2022-05-03 charge 2138 Terras Bar Sales Tax — 1.19 cityLedgerAccount #38 — — — opera:ft:12819571 Per Marc Skalla
449815 2022-05-03 charge 2138 Terras Bar Sales Tax — -5.93 cityLedgerAccount #38 — — — opera:ft:12819570 Per Marc Skalla
449814 2022-05-03 charge 2137 Terras Bar Gratuity NRV -7.50 cityLedgerAccount #38 — — — opera:ft:12819569 Per Marc Skalla
449813 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -63.75 cityLedgerAccount #38 — — — opera:ft:12819568 Per Marc Skalla
449812 2022-05-03 charge 2204 Rental Tax — -2.37 cityLedgerAccount #38 — — — opera:ft:12819567 Per Marc Skalla
449811 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -3.00 cityLedgerAccount #38 — — — opera:ft:12819566 Per Marc Skalla
449810 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -25.50 cityLedgerAccount #38 — — — opera:ft:12819565 Per Marc Skalla
449809 2022-05-03 charge 1010 Room Tax — -38.52 cityLedgerAccount #38 — — — opera:ft:12819564
449808 2022-05-03 charge 1001 Room Charge RTX -290.25 cityLedgerAccount #38 — — — opera:ft:12819563 Per Marc Skalla
449807 2022-05-03 charge 1010 Room Tax — -45.28 cityLedgerAccount #38 — — — opera:ft:12819562
449806 2022-05-03 charge 1001 Room Charge RTX -341.25 cityLedgerAccount #38 — — — opera:ft:12819561 Per Marc Skalla
449805 2022-05-03 charge 1010 Room Tax — -43.89 cityLedgerAccount #38 — — — opera:ft:12819560
449804 2022-05-03 charge 1001 Room Charge RTX -330.75 cityLedgerAccount #38 — — — opera:ft:12819559 Per Marc Skalla
449803 2022-05-03 charge 1010 Room Tax — -41.10 cityLedgerAccount #38 — — — opera:ft:12819557
449802 2022-05-03 charge 1001 Room Charge RTX -309.75 cityLedgerAccount #38 — — — opera:ft:12819556 marc Slalla 75%
449801 2022-05-03 charge 1010 Room Tax — -36.23 cityLedgerAccount #38 — — — opera:ft:12819555
449800 2022-05-03 charge 1001 Room Charge RTX -273.00 cityLedgerAccount #38 — — — opera:ft:12819554 marc Slalla 75%
449799 2022-05-03 credit 7015 Spa Massage Discount DSC -165.00 cityLedgerAccount #38 — — — opera:ft:12819551 marc skalla 75%
449798 2022-05-03 charge 2095 Terras Sales Tax — -1.82 cityLedgerAccount #38 — — — opera:ft:12819550 marc skalla 75%
449797 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -19.50 cityLedgerAccount #38 — — — opera:ft:12819549 marc skalla 75%
449796 2022-05-03 charge 2009 In-Room Dining Sales Tax — -2.45 cityLedgerAccount #38 — — — opera:ft:12819548 marc skalla 75%
449795 2022-05-03 credit 2301 IRD Dinner Beverage Discount DSC -13.50 cityLedgerAccount #38 — — — opera:ft:12819547 marc skalla 75%
449794 2022-05-03 credit 2300 IRD Dinner Food Discount DSC -9.00 cityLedgerAccount #38 — — — opera:ft:12819546 marc skalla 75%
942 2022-05-03 transfer 9003 Direct Bill — 2,424.47 cityLedgerAccount #199 — — — opera:9003:12820818 Direct Bill
941 2022-05-03 transfer 9003 Direct Bill — 776.25 cityLedgerAccount #198 — — — opera:9003:12820813 Direct Bill
940 2022-05-03 transfer 9003 Direct Bill — 2,068.12 cityLedgerAccount #198 — — — opera:9003:12820812 Direct Bill
939 2022-05-03 transfer 9003 Direct Bill — -28,500.00 cityLedgerAccount #198 — — — opera:9003:12820811 Direct Bill
938 2022-05-03 transfer 9003 Direct Bill — 9,634.25 cityLedgerAccount #198 — — — opera:9003:12820810 Direct Bill
937 2022-05-03 transfer 9003 Direct Bill — 21,252.85 cityLedgerAccount #198 — — — opera:9003:12820809 Direct Bill
936 2022-05-03 transfer 9003 Direct Bill — -49.52 cityLedgerAccount #197 — — — opera:9003:12820771 Direct Bill
935 2022-05-03 transfer 9003 Direct Bill — -184.46 cityLedgerAccount #196 — — — opera:9003:12820759 Direct Bill
934 2022-05-03 transfer 9003 Direct Bill — -11.42 cityLedgerAccount #195 — — — opera:9003:12820756 Direct Bill
933 2022-05-03 transfer 9003 Direct Bill — -144.27 cityLedgerAccount #194 — — — opera:9003:12820754 Direct Bill
932 2022-05-03 transfer 9003 Direct Bill — 395.06 cityLedgerAccount #26 — — — opera:9003:12819954 Direct Bill
449793 2022-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 342.00 — — — — opera:ft:12819076 cash_drop
449792 2022-05-02 charge 2205 Refunds (ACCT USE ONLY) MSC 5,549.45 cityLedgerAccount #192 — — — opera:ft:12818007 sent to ap
931 2022-05-02 transfer 9003 Direct Bill — 1,212.84 cityLedgerAccount #193 — — — opera:9003:12818702 Direct Bill
930 2022-05-02 transfer 9003 Direct Bill — -40,000.00 cityLedgerAccount #193 — — — opera:9003:12818701 Direct Bill
929 2022-05-02 transfer 9003 Direct Bill — 12,461.39 cityLedgerAccount #193 — — — opera:9003:12818700 Direct Bill
928 2022-05-02 transfer 9003 Direct Bill — 29,518.20 cityLedgerAccount #193 — — — opera:9003:12818699 Direct Bill
927 2022-05-02 transfer 9003 Direct Bill — 3,264.00 cityLedgerAccount #193 — — — opera:9003:12818698 Direct Bill
926 2022-05-02 transfer 9003 Direct Bill — 3,095.78 cityLedgerAccount #193 — — — opera:9003:12818697 Direct Bill
925 2022-05-02 transfer 9003 Direct Bill — 5,549.45 cityLedgerAccount #192 — — — opera:9003:12818008 Direct Bill
449791 2022-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12817520 cash_drop
449790 2022-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 124.80 — — — — opera:ft:12817004 cash_drop
449789 2022-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 560.00 — — — — opera:ft:12815828 cash_drop
449788 2022-04-29 payment 9006 American Express CARD -4,473.82 cityLedgerAccount #188 — — — opera:ft:12813419
924 2022-04-29 transfer 9003 Direct Bill — 2,977.63 cityLedgerAccount #192 — — — opera:9003:12812623 Direct Bill
923 2022-04-29 transfer 9003 Direct Bill — 5,466.13 cityLedgerAccount #192 — — — opera:9003:12812619 Direct Bill
922 2022-04-29 transfer 9003 Direct Bill — 2,553.80 cityLedgerAccount #192 — — — opera:9003:12812618 Direct Bill
921 2022-04-29 transfer 9003 Direct Bill — -20,000.00 cityLedgerAccount #192 — — — opera:9003:12812617 Direct Bill
920 2022-04-29 transfer 9003 Direct Bill — 448.67 cityLedgerAccount #192 — — — opera:9003:12812616 Direct Bill
919 2022-04-29 transfer 9003 Direct Bill — 510.00 cityLedgerAccount #192 — — — opera:9003:12812612 Direct Bill
918 2022-04-29 transfer 9003 Direct Bill — 2,494.32 cityLedgerAccount #192 — — — opera:9003:12812611 Direct Bill
450566 2022-04-28 payment 9001 Check CHECK -212.00 cityLedgerAccount #17 — — — opera:ft:12868449
450565 2022-04-28 payment 9001 Check CHECK 212.00 cityLedgerAccount #120 — — — opera:ft:12868448
449787 2022-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 124,802.37 — — — — opera:ft:12811968 cash_drop
449786 2022-04-28 transfer 9993 Check Drop Trans. Code (Inte... — 10,212.00 — — — — opera:ft:12811967 cash_drop
449785 2022-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 19.68 — — — — opera:ft:12811966 cash_drop
Sum (balance): 147,941.20