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Ledger transactions (folio_transactions)

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460315 rows (page 4559/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
449153 2022-01-31 charge 2103 Seed Lunch LUN -38.00 cityLedgerAccount #24 — — — opera:ft:12643408 marketing
449152 2022-01-31 charge 2103 Seed Lunch LUN -16.00 cityLedgerAccount #24 — — — opera:ft:12643407 marketing
449151 2022-01-31 charge 2103 Seed Lunch LUN -199.00 cityLedgerAccount #24 — — — opera:ft:12643406 marketing
449150 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 159.75 cityLedgerAccount #24 — — — opera:ft:12643405 marketing
449149 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 20.25 cityLedgerAccount #24 — — — opera:ft:12643404 marketing
449148 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 10.50 cityLedgerAccount #24 — — — opera:ft:12643403 marketing
449147 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 72.00 cityLedgerAccount #24 — — — opera:ft:12643402 marketing
449146 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 9.00 cityLedgerAccount #24 — — — opera:ft:12643401 marketing
449145 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 28.50 cityLedgerAccount #24 — — — opera:ft:12643400 marketing
449144 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 12.00 cityLedgerAccount #24 — — — opera:ft:12643399 marketing
449143 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 149.25 cityLedgerAccount #24 — — — opera:ft:12643398 marketing
449142 2022-01-31 charge 2017 Guest Experience Gratuity NRV -3.24 cityLedgerAccount #24 — — — opera:ft:12643397
449141 2022-01-31 charge 1011 Sales Tax — -1.67 cityLedgerAccount #24 — — — opera:ft:12643396
449140 2022-01-31 charge 2012 Late Night F&B RST -18.00 cityLedgerAccount #24 — — — opera:ft:12643395 marketing
449139 2022-01-31 charge 2009 In-Room Dining Sales Tax — 1.95 cityLedgerAccount #24 — — — opera:ft:12643394 marketing
449138 2022-01-31 charge 2009 In-Room Dining Sales Tax — -2.60 cityLedgerAccount #24 — — — opera:ft:12643393 marketing
449137 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -14.40 cityLedgerAccount #24 — — — opera:ft:12643392 marketing
449136 2022-01-31 charge 2001 In Room Dining Breakfast BRK -23.00 cityLedgerAccount #24 — — — opera:ft:12643391 marketing
449135 2022-01-31 charge 1011 Sales Tax — 1.26 cityLedgerAccount #24 — — — opera:ft:12643390
449134 2022-01-31 credit 1085 Allowance F&B ALW 13.50 cityLedgerAccount #24 — — — opera:ft:12643389 marketing
449133 2022-01-31 credit 3200 Terras Dinner Food Discount DSC 398.25 cityLedgerAccount #24 — — — opera:ft:12643387 marketing
449132 2022-01-31 credit 3200 Terras Dinner Food Discount DSC 16.50 cityLedgerAccount #24 — — — opera:ft:12643386 marketing
449131 2022-01-31 credit 2300 IRD Dinner Food Discount DSC 32.25 cityLedgerAccount #24 — — — opera:ft:12643385 marketing
449130 2022-01-31 charge 2118 Pool Bar Sale Tax — 4.19 cityLedgerAccount #24 — — — opera:ft:12643384 marketing
449129 2022-01-31 charge 2118 Pool Bar Sale Tax — -5.58 cityLedgerAccount #24 — — — opera:ft:12643383 marketing
449128 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.85 cityLedgerAccount #24 — — — opera:ft:12643382 marketing
449127 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.67 cityLedgerAccount #24 — — — opera:ft:12643381 marketing
449126 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.47 cityLedgerAccount #24 — — — opera:ft:12643380 marketing
449125 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.23 cityLedgerAccount #24 — — — opera:ft:12643379 marketing
449124 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12643378 marketing
449123 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.32 cityLedgerAccount #24 — — — opera:ft:12643377 marketing
449122 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12643376 marketing
449121 2022-01-31 charge 2117 In Room Dining Lunch Liquor ALC 45.00 cityLedgerAccount #24 — — — opera:ft:12643375 marketing
449120 2022-01-31 charge 2105 Pool Bar Food RST -60.00 cityLedgerAccount #24 — — — opera:ft:12643374 marketing
449119 2022-01-31 charge 2103 Seed Lunch LUN -24.00 cityLedgerAccount #24 — — — opera:ft:12643373 marketing
449118 2022-01-31 charge 2103 Seed Lunch LUN -26.50 cityLedgerAccount #24 — — — opera:ft:12643372 marketing
449117 2022-01-31 charge 2095 Terras Sales Tax — 37.04 cityLedgerAccount #24 — — — opera:ft:12643371 marketing
449116 2022-01-31 charge 2095 Terras Sales Tax — 1.54 cityLedgerAccount #24 — — — opera:ft:12643370 marketing
449115 2022-01-31 charge 2095 Terras Sales Tax — -49.38 cityLedgerAccount #24 — — — opera:ft:12643369 marketing
449114 2022-01-31 charge 2095 Terras Sales Tax — -2.05 cityLedgerAccount #24 — — — opera:ft:12643368 marketing
449113 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -106.20 cityLedgerAccount #24 — — — opera:ft:12643367 marketing
449112 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12643366 marketing
449111 2022-01-31 charge 2084 Terras Dinner DNR -531.00 cityLedgerAccount #24 — — — opera:ft:12643365 marketing
449110 2022-01-31 charge 2084 Terras Dinner DNR -22.00 cityLedgerAccount #24 — — — opera:ft:12643364 marketing
449109 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 18.00 cityLedgerAccount #24 — — — opera:ft:12643363 marketing
449108 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 19.88 cityLedgerAccount #24 — — — opera:ft:12643362 marketing
449107 2022-01-31 charge 2009 In-Room Dining Sales Tax — 3.35 cityLedgerAccount #24 — — — opera:ft:12643361 marketing
449106 2022-01-31 charge 2009 In-Room Dining Sales Tax — -4.46 cityLedgerAccount #24 — — — opera:ft:12643360 marketing
449105 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -13.60 cityLedgerAccount #24 — — — opera:ft:12643359 marketing
449104 2022-01-31 charge 2002 In-Room Dining Lunch LUN -43.00 cityLedgerAccount #24 — — — opera:ft:12643358 marketing
449103 2022-01-31 credit 7015 Spa Massage Discount DSC 90.00 cityLedgerAccount #24 — — — opera:ft:12643356 marketing
449102 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #24 — — — opera:ft:12643355 marketing
449101 2022-01-31 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #24 — — — opera:ft:12643354 marketing
449100 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.77 cityLedgerAccount #24 — — — opera:ft:12643353 marketing
449099 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.61 cityLedgerAccount #24 — — — opera:ft:12643352 marketing
449098 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.82 cityLedgerAccount #24 — — — opera:ft:12643351 marketing
449097 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.95 cityLedgerAccount #24 — — — opera:ft:12643350 marketing
449096 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.02 cityLedgerAccount #24 — — — opera:ft:12643349 marketing
449095 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.14 cityLedgerAccount #24 — — — opera:ft:12643348 marketing
449094 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.42 cityLedgerAccount #24 — — — opera:ft:12643347 marketing
449093 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.60 cityLedgerAccount #24 — — — opera:ft:12643346 marketing
449092 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12643345 marketing
449091 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #24 — — — opera:ft:12643344 marketing
449090 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12643343 marketing
449089 2022-01-31 charge 2103 Seed Lunch LUN -11.00 cityLedgerAccount #24 — — — opera:ft:12643342 marketing
449088 2022-01-31 charge 2103 Seed Lunch LUN -23.00 cityLedgerAccount #24 — — — opera:ft:12643341 marketing
449087 2022-01-31 charge 2103 Seed Lunch LUN -26.00 cityLedgerAccount #24 — — — opera:ft:12643340 marketing
449086 2022-01-31 charge 2103 Seed Lunch LUN -28.00 cityLedgerAccount #24 — — — opera:ft:12643339 marketing
449085 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 8.25 cityLedgerAccount #24 — — — opera:ft:12643338 marketing
449084 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 17.25 cityLedgerAccount #24 — — — opera:ft:12643337 marketing
449083 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 19.50 cityLedgerAccount #24 — — — opera:ft:12643336 marketing
449082 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 21.00 cityLedgerAccount #24 — — — opera:ft:12643335 marketing
449081 2022-01-31 charge 1010 Room Tax — 32.25 cityLedgerAccount #24 — — — opera:ft:12643333
449080 2022-01-31 charge 8520 Room Adjustment RTX 243.00 cityLedgerAccount #24 — — — opera:ft:12643332 Marketing
449079 2022-01-31 charge 1010 Room Tax — 42.50 cityLedgerAccount #24 — — — opera:ft:12643331
449078 2022-01-31 charge 8520 Room Adjustment RTX 320.25 cityLedgerAccount #24 — — — opera:ft:12643330 Marketing
449077 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.19 cityLedgerAccount #24 — — — opera:ft:12643329 Marketing
449076 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.58 cityLedgerAccount #24 — — — opera:ft:12643328 Marketing
449075 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #24 — — — opera:ft:12643327 Marketing
449074 2022-01-31 charge 2103 Seed Lunch LUN -17.00 cityLedgerAccount #24 — — — opera:ft:12643326 Marketing
449073 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 12.75 cityLedgerAccount #24 — — — opera:ft:12643325 Marketing
449072 2022-01-31 charge 1010 Room Tax — -56.66 cityLedgerAccount #24 — — — opera:ft:12643324
449071 2022-01-31 charge 1001 Room Charge RTX -427.00 cityLedgerAccount #24 — — — opera:ft:12643323 Marketing
449070 2022-01-31 charge 1010 Room Tax — -42.99 cityLedgerAccount #24 — — — opera:ft:12643322
449069 2022-01-31 charge 1001 Room Charge RTX -324.00 cityLedgerAccount #24 — — — opera:ft:12643321 Marketing
736 2022-01-31 transfer 9003 Direct Bill — 393.03 cityLedgerAccount #170 — — — opera:9003:12643136 Direct Bill
735 2022-01-31 transfer 9003 Direct Bill — 216.00 cityLedgerAccount #169 — — — opera:9003:12643135 Direct Bill
449068 2022-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12642567 cash_drop
449067 2022-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12640826 cash_drop
449066 2022-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12638953 cash_drop
449065 2022-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12636850 cash_drop
449064 2022-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12636425 cash_drop
449063 2022-01-27 payment 9000 Cash CASH -3.00 — — — — opera:ft:12636093
449062 2022-01-27 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12636092
449061 2022-01-27 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12636091
449060 2022-01-27 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12636090
449059 2022-01-27 charge 8503 Marketing Comp MSC -363.80 cityLedgerAccount #33 — — — opera:ft:12635859 per dam
449058 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -27.75 cityLedgerAccount #33 — — — opera:ft:12635857 cost
449057 2022-01-27 charge 1010 Room Tax — -94.05 cityLedgerAccount #33 — — — opera:ft:12635856
449056 2022-01-27 charge 1001 Room Charge RTX -708.75 cityLedgerAccount #33 — — — opera:ft:12635855 cost
Sum (balance): -805.22