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Ledger transactions (folio_transactions)

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460315 rows (page 4554/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
449589 2022-02-25 credit 7026 Spa Skin Care Discount DSC 190.00 cityLedgerAccount #24 — — — opera:ft:12687278 A7G
449588 2022-02-25 credit 7015 Spa Massage Discount DSC 170.00 cityLedgerAccount #24 — — — opera:ft:12687277 A7G
449587 2022-02-25 credit 7015 Spa Massage Discount DSC 85.00 cityLedgerAccount #24 — — — opera:ft:12687276 A7G
449586 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -68.00 cityLedgerAccount #24 — — — opera:ft:12687275 A7G
449585 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -76.00 cityLedgerAccount #24 — — — opera:ft:12687274 A7G
449584 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #24 — — — opera:ft:12687273 A7G
449583 2022-02-25 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #24 — — — opera:ft:12687272 A7G
449582 2022-02-25 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #24 — — — opera:ft:12687271 A7G
449581 2022-02-25 charge 7000 Spa Skin Care SPA -380.00 cityLedgerAccount #24 — — — opera:ft:12687270 A7G
449580 2022-02-25 credit 2096 Allowance Terras ALW 22.50 cityLedgerAccount #24 — — — opera:ft:12687269 A7G
449579 2022-02-25 credit 2096 Allowance Terras ALW 67.50 cityLedgerAccount #24 — — — opera:ft:12687268 A7G
449578 2022-02-25 credit 2096 Allowance Terras ALW 11.25 cityLedgerAccount #24 — — — opera:ft:12687267 A7G
449577 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 36.00 cityLedgerAccount #24 — — — opera:ft:12687266 A7G
449576 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 167.25 cityLedgerAccount #24 — — — opera:ft:12687265 A7G
449575 2022-02-25 charge 2138 Terras Bar Sales Tax — -31.90 cityLedgerAccount #24 — — — opera:ft:12687264 A7G
449574 2022-02-25 charge 2138 Terras Bar Sales Tax — 23.93 cityLedgerAccount #24 — — — opera:ft:12687263 A7G
449573 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -75.00 cityLedgerAccount #24 — — — opera:ft:12687262 A7G
449572 2022-02-25 charge 2129 Terras Bar Liquor ALC -90.00 cityLedgerAccount #24 — — — opera:ft:12687261 A7G
449571 2022-02-25 charge 2127 Terras Bar Beer ALC -30.00 cityLedgerAccount #24 — — — opera:ft:12687260 A7G
449570 2022-02-25 charge 2125 Terras Bar RST -223.00 cityLedgerAccount #24 — — — opera:ft:12687259 A7G
449569 2022-02-25 charge 2095 Terras Sales Tax — -4.96 cityLedgerAccount #24 — — — opera:ft:12687258 A7G
449568 2022-02-25 charge 2095 Terras Sales Tax — 3.72 cityLedgerAccount #24 — — — opera:ft:12687257 A7G
449567 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -11.00 cityLedgerAccount #24 — — — opera:ft:12687256 A7G
449566 2022-02-25 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #24 — — — opera:ft:12687255 A7G
449565 2022-02-25 charge 2083 Terras Lunch LUN -48.00 cityLedgerAccount #24 — — — opera:ft:12687254 A7G
449564 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #24 — — — opera:ft:12687252 MARKETING
449563 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -110.00 cityLedgerAccount #24 — — — opera:ft:12687251 MARKETING
449562 2022-02-25 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #24 — — — opera:ft:12687250 MARKETING
449561 2022-02-25 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #24 — — — opera:ft:12687249 MARKETING
449560 2022-02-25 charge 7000 Spa Skin Care SPA -380.00 cityLedgerAccount #24 — — — opera:ft:12687248 MARKETING
449559 2022-02-25 charge 2204 Rental Tax — -6.70 cityLedgerAccount #24 — — — opera:ft:12687247 MARKETING
449558 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -14.16 cityLedgerAccount #24 — — — opera:ft:12687246 MARKETING
449557 2022-02-25 charge 3100 Spa Food RST -72.00 cityLedgerAccount #24 — — — opera:ft:12687245 MARKETING
449556 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12687244 MARKETING
449555 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #24 — — — opera:ft:12687243 MARKETING
449554 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12687242 MARKETING
449553 2022-02-25 charge 2116 Seed Lunch Sales Tax — -2.23 cityLedgerAccount #24 — — — opera:ft:12687241 MARKETING
449552 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12687240 MARKETING
449551 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12687239 MARKETING
449550 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #24 — — — opera:ft:12687238 MARKETING
449549 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #24 — — — opera:ft:12687237 MARKETING
449548 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #24 — — — opera:ft:12687236 MARKETING
449547 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #24 — — — opera:ft:12687235 MARKETING
449546 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #24 — — — opera:ft:12687234 MARKETING
449545 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #24 — — — opera:ft:12687233 MARKETING
449544 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12687232 MARKETING
449543 2022-02-25 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #24 — — — opera:ft:12687231 MARKETING
449542 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12687230 MARKETING
449541 2022-02-25 charge 2103 Seed Lunch LUN -24.00 cityLedgerAccount #24 — — — opera:ft:12687229 MARKETING
449540 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12687228 MARKETING
449539 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12687227 MARKETING
449538 2022-02-25 charge 2095 Terras Sales Tax — -4.28 cityLedgerAccount #24 — — — opera:ft:12687226 MARKETING
449537 2022-02-25 charge 2095 Terras Sales Tax — -4.37 cityLedgerAccount #24 — — — opera:ft:12687225 MARKETING
449536 2022-02-25 charge 2095 Terras Sales Tax — -4.28 cityLedgerAccount #24 — — — opera:ft:12687224 MARKETING
449535 2022-02-25 charge 2095 Terras Sales Tax — -2.33 cityLedgerAccount #24 — — — opera:ft:12687223 MARKETING
449534 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12687222 MARKETING
449533 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12687221 MARKETING
449532 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12687220 MARKETING
449531 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12687219 MARKETING
449530 2022-02-25 charge 2083 Terras Lunch LUN -47.00 cityLedgerAccount #24 — — — opera:ft:12687218 MARKETING
449529 2022-02-25 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #24 — — — opera:ft:12687217 MARKETING
449528 2022-02-25 credit 2096 Allowance Terras ALW -46.00 cityLedgerAccount #24 — — — opera:ft:12687216 MARKETING
449527 2022-02-25 credit 2096 Allowance Terras ALW -46.00 cityLedgerAccount #24 — — — opera:ft:12687215 MARKETING
449526 2022-02-25 charge 1010 Room Tax — -62.24 cityLedgerAccount #24 — — — opera:ft:12687214 MARKETING
449525 2022-02-25 charge 1001 Room Charge RTX -469.00 cityLedgerAccount #24 — — — opera:ft:12687209 MARKETING
449524 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #24 — — — opera:ft:12687208
449523 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #24 — — — opera:ft:12687207 MARKETING
449522 2022-02-25 charge 1010 Room Tax — -51.09 cityLedgerAccount #24 — — — opera:ft:12687206
449521 2022-02-25 charge 1001 Room Charge RTX -385.00 cityLedgerAccount #24 — — — opera:ft:12687205 MARKETING
449520 2022-02-25 charge 1010 Room Tax — -56.66 cityLedgerAccount #24 — — — opera:ft:12687204
449519 2022-02-25 charge 1001 Room Charge RTX -427.00 cityLedgerAccount #24 — — — opera:ft:12687203 MARKETING
449518 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #24 — — — opera:ft:12687191 TO MARKETING PER MARC SKALLA
449517 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #24 — — — opera:ft:12687189 TO MARKETING PER MARC SKALLA
449516 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #24 — — — opera:ft:12687188
449515 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #24 — — — opera:ft:12687187 TO MARKETING PER MARC SKALLA
449514 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #24 — — — opera:ft:12687186
449513 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #24 — — — opera:ft:12687185 TO MARKETING PER MARC SKALLA
449512 2022-02-25 charge 1001 Room Charge RTX 427.00 cityLedgerAccount #24 — — — opera:ft:12687181 [Ind. Charge Transfer from ACCOUNT#: SKA...
449511 2022-02-25 charge 1001 Room Charge RTX -427.00 cityLedgerAccount #38 — — — opera:ft:12687180 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
449510 2022-02-25 charge 1010 Room Tax — 56.66 cityLedgerAccount #24 — — — opera:ft:12687179 [Ind. Charge Transfer from ACCOUNT#: SKA...
449509 2022-02-25 charge 1010 Room Tax — -56.66 cityLedgerAccount #38 — — — opera:ft:12687178 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
449508 2022-02-25 charge 2103 Seed Lunch LUN 12.00 cityLedgerAccount #24 — — — opera:ft:12687177 [Ind. Charge Transfer from ACCOUNT#: SKA...
449507 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #38 — — — opera:ft:12687176 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
449506 2022-02-25 charge 2115 Seed Lunch Gratuity NRV 1.00 cityLedgerAccount #24 — — — opera:ft:12687175 [Ind. Charge Transfer from ACCOUNT#: SKA...
449505 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -1.00 cityLedgerAccount #38 — — — opera:ft:12687174 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
449504 2022-02-25 charge 2116 Seed Lunch Sales Tax — 1.12 cityLedgerAccount #24 — — — opera:ft:12687173 [Ind. Charge Transfer from ACCOUNT#: SKA...
449503 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12687172 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
449502 2022-02-25 charge 2103 Seed Lunch LUN 12.00 cityLedgerAccount #24 — — — opera:ft:12687171 [Ind. Charge Transfer from ACCOUNT#: SKA...
449501 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #38 — — — opera:ft:12687170 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
449500 2022-02-25 charge 2115 Seed Lunch Gratuity NRV 1.00 cityLedgerAccount #24 — — — opera:ft:12687169 [Ind. Charge Transfer from ACCOUNT#: SKA...
449499 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -1.00 cityLedgerAccount #38 — — — opera:ft:12687168 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
449498 2022-02-25 charge 2116 Seed Lunch Sales Tax — 1.12 cityLedgerAccount #24 — — — opera:ft:12687167 [Ind. Charge Transfer from ACCOUNT#: SKA...
449497 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12687166 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
449496 2022-02-25 charge 2083 Terras Lunch LUN 25.00 cityLedgerAccount #24 — — — opera:ft:12687165 [Ind. Charge Transfer from ACCOUNT#: SKA...
449495 2022-02-25 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #38 — — — opera:ft:12687164 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
449494 2022-02-25 charge 2094 Terras Dinner Gratuity NRV 5.00 cityLedgerAccount #24 — — — opera:ft:12687163 [Ind. Charge Transfer from ACCOUNT#: SKA...
449493 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -5.00 cityLedgerAccount #38 — — — opera:ft:12687162 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
449492 2022-02-25 charge 2095 Terras Sales Tax — 2.33 cityLedgerAccount #24 — — — opera:ft:12687161 [Ind. Charge Transfer from ACCOUNT#: SKA...
449491 2022-02-25 charge 2095 Terras Sales Tax — -2.33 cityLedgerAccount #38 — — — opera:ft:12687160 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
449490 2022-02-25 charge 1001 Room Charge RTX 469.00 cityLedgerAccount #24 — — — opera:ft:12687159 [Ind. Charge Transfer from ACCOUNT#: SKA...
Sum (balance): -5,150.75