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Ledger transactions (folio_transactions)

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460315 rows (page 4560/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
449055 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.58 cityLedgerAccount #33 — — — opera:ft:12635854 cost
449054 2022-01-27 charge 2095 Terras Sales Tax — -12.28 cityLedgerAccount #33 — — — opera:ft:12635853 cost
449053 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -132.00 cityLedgerAccount #33 — — — opera:ft:12635852 cost
449052 2022-01-27 charge 2095 Terras Sales Tax — 16.37 cityLedgerAccount #33 — — — opera:ft:12635846 [Ind. Charge Transfer from ACCOUNT#: ROS...
449051 2022-01-27 charge 2095 Terras Sales Tax — -16.37 cityLedgerAccount #24 — — — opera:ft:12635845 [Ind. Charge Transfer from ACCOUNT#: ROS...
449050 2022-01-27 charge 2094 Terras Dinner Gratuity NRV 38.00 cityLedgerAccount #33 — — — opera:ft:12635844 [Ind. Charge Transfer from ACCOUNT#: ROS...
449049 2022-01-27 charge 2094 Terras Dinner Gratuity NRV -38.00 cityLedgerAccount #24 — — — opera:ft:12635843 [Ind. Charge Transfer from ACCOUNT#: ROS...
449048 2022-01-27 charge 2084 Terras Dinner DNR 176.00 cityLedgerAccount #33 — — — opera:ft:12635842 [Ind. Charge Transfer from ACCOUNT#: ROS...
449047 2022-01-27 charge 2084 Terras Dinner DNR -176.00 cityLedgerAccount #24 — — — opera:ft:12635841 [Ind. Charge Transfer from ACCOUNT#: ROS...
449046 2022-01-27 credit 3200 Terras Dinner Food Discount DSC 0.85 cityLedgerAccount #24 — — — opera:ft:12635833
449045 2022-01-27 charge 2084 Terras Dinner DNR 176.00 cityLedgerAccount #24 — — — opera:ft:12635827 [Ind. Charge Transfer from ACCOUNT#: ROS...
449044 2022-01-27 charge 2084 Terras Dinner DNR -176.00 cityLedgerAccount #33 — — — opera:ft:12635826 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
449043 2022-01-27 charge 2094 Terras Dinner Gratuity NRV 38.00 cityLedgerAccount #24 — — — opera:ft:12635825 [Ind. Charge Transfer from ACCOUNT#: ROS...
449042 2022-01-27 charge 2094 Terras Dinner Gratuity NRV -38.00 cityLedgerAccount #33 — — — opera:ft:12635824 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
449041 2022-01-27 charge 2095 Terras Sales Tax — 16.37 cityLedgerAccount #24 — — — opera:ft:12635823 [Ind. Charge Transfer from ACCOUNT#: ROS...
449040 2022-01-27 charge 2095 Terras Sales Tax — -16.37 cityLedgerAccount #33 — — — opera:ft:12635822 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
449039 2022-01-27 charge 7004 Spa Merchandise MSC -86.10 cityLedgerAccount #33 — — — opera:ft:12635812 exec
449038 2022-01-27 charge 8026 Retail sales tax — -8.01 cityLedgerAccount #33 — — — opera:ft:12635811 exec
449037 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -63.00 cityLedgerAccount #38 — — — opera:ft:12635782 per cost
449036 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -123.00 cityLedgerAccount #38 — — — opera:ft:12635781 per cost
449035 2022-01-27 charge 2116 Seed Lunch Sales Tax — -11.44 cityLedgerAccount #38 — — — opera:ft:12635780 per cost
449034 2022-01-27 charge 2116 Seed Lunch Sales Tax — -5.86 cityLedgerAccount #38 — — — opera:ft:12635779 per cost
449033 2022-01-27 charge 1011 Sales Tax — -1.26 cityLedgerAccount #38 — — — opera:ft:12635777
449032 2022-01-27 credit 1085 Allowance F&B ALW -13.50 cityLedgerAccount #38 — — — opera:ft:12635776 late nig
449031 2022-01-27 credit 2300 IRD Dinner Food Discount DSC -17.25 cityLedgerAccount #38 — — — opera:ft:12635774 per cost
449030 2022-01-27 charge 2009 In-Room Dining Sales Tax — -1.95 cityLedgerAccount #38 — — — opera:ft:12635773 per cost
449029 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -159.75 cityLedgerAccount #38 — — — opera:ft:12635772 per cost
449028 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -20.25 cityLedgerAccount #38 — — — opera:ft:12635771 per cost
449027 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -10.50 cityLedgerAccount #38 — — — opera:ft:12635770 per cost
449026 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -72.00 cityLedgerAccount #38 — — — opera:ft:12635769 per cost
449025 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -9.00 cityLedgerAccount #38 — — — opera:ft:12635768 per cost
449024 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -28.50 cityLedgerAccount #38 — — — opera:ft:12635767 per cost
449023 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -12.00 cityLedgerAccount #38 — — — opera:ft:12635766 per cost
449022 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -149.25 cityLedgerAccount #38 — — — opera:ft:12635765 per cost
449021 2022-01-27 charge 2116 Seed Lunch Sales Tax — -14.86 cityLedgerAccount #38 — — — opera:ft:12635764 per cost
449020 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.88 cityLedgerAccount #38 — — — opera:ft:12635763 per cost
449019 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.98 cityLedgerAccount #38 — — — opera:ft:12635762 per cost
449018 2022-01-27 charge 2116 Seed Lunch Sales Tax — -6.70 cityLedgerAccount #38 — — — opera:ft:12635761 per cost
449017 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #38 — — — opera:ft:12635760 per cost
449016 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.65 cityLedgerAccount #38 — — — opera:ft:12635759 per cost
449015 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12635758 per cost
449014 2022-01-27 charge 2116 Seed Lunch Sales Tax — -13.88 cityLedgerAccount #38 — — — opera:ft:12635757 per cost
449013 2022-01-27 charge 2095 Terras Sales Tax — -37.04 cityLedgerAccount #38 — — — opera:ft:12635753 to cost
449012 2022-01-27 charge 2095 Terras Sales Tax — -1.54 cityLedgerAccount #38 — — — opera:ft:12635752 to cost
449011 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -398.25 cityLedgerAccount #38 — — — opera:ft:12635751 to cost
449010 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -16.50 cityLedgerAccount #38 — — — opera:ft:12635750 to cost
449009 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.85 cityLedgerAccount #38 — — — opera:ft:12635749 to cost
449008 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.67 cityLedgerAccount #38 — — — opera:ft:12635748 to cost
449007 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -18.00 cityLedgerAccount #38 — — — opera:ft:12635747 to cost
449006 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -19.88 cityLedgerAccount #38 — — — opera:ft:12635746 to cost
449005 2022-01-27 charge 2118 Pool Bar Sale Tax — -4.19 cityLedgerAccount #38 — — — opera:ft:12635745 to cost
449004 2022-01-27 credit 2109 Pool Bar Food Discount DSC -45.00 cityLedgerAccount #38 — — — opera:ft:12635744 to cost
449003 2022-01-27 charge 2009 In-Room Dining Sales Tax — -3.35 cityLedgerAccount #38 — — — opera:ft:12635743 to cost
449002 2022-01-27 credit 2300 IRD Dinner Food Discount DSC -32.25 cityLedgerAccount #38 — — — opera:ft:12635742 to cost
449001 2022-01-27 credit 7015 Spa Massage Discount DSC -90.00 cityLedgerAccount #38 — — — opera:ft:12635740 to cost
449000 2022-01-27 credit 7026 Spa Skin Care Discount DSC -95.00 cityLedgerAccount #38 — — — opera:ft:12635739 to cost
448999 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -36.00 cityLedgerAccount #38 — — — opera:ft:12635737 to cost
448998 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -22.50 cityLedgerAccount #38 — — — opera:ft:12635736 to cost
448997 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -7.50 cityLedgerAccount #38 — — — opera:ft:12635735 to cost
448996 2022-01-27 charge 2116 Seed Lunch Sales Tax — -3.35 cityLedgerAccount #38 — — — opera:ft:12635734 to cost
448995 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.09 cityLedgerAccount #38 — — — opera:ft:12635733 to cost
448994 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.70 cityLedgerAccount #38 — — — opera:ft:12635732 to cost
448993 2022-01-27 credit 7015 Spa Massage Discount DSC -90.00 cityLedgerAccount #38 — — — opera:ft:12635730 to cost
448992 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.77 cityLedgerAccount #38 — — — opera:ft:12635728 to cost
448991 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.61 cityLedgerAccount #38 — — — opera:ft:12635727 to cost
448990 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.82 cityLedgerAccount #38 — — — opera:ft:12635726 to cost
448989 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.95 cityLedgerAccount #38 — — — opera:ft:12635725 to cost
448988 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -8.25 cityLedgerAccount #38 — — — opera:ft:12635724 to cost
448987 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -17.25 cityLedgerAccount #38 — — — opera:ft:12635723 to cost
448986 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -19.50 cityLedgerAccount #38 — — — opera:ft:12635722 to cost
448985 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -21.00 cityLedgerAccount #38 — — — opera:ft:12635721 to cost
448984 2022-01-27 charge 7508 Paid Wellness Class CLS 35.00 cityLedgerAccount #24 — — — opera:ft:12635717 sarah [Ind. Charge Transfer from ACCOUNT...
448983 2022-01-27 charge 7508 Paid Wellness Class CLS -35.00 cityLedgerAccount #38 — — — opera:ft:12635716 sarah [Ind. Charge Transfer to ACCOUNT#:...
448982 2022-01-27 charge 7508 Paid Wellness Class CLS -26.25 cityLedgerAccount #24 — — — opera:ft:12635715 skalla [Ind. Charge Transfer from ACCOUN...
448981 2022-01-27 charge 7508 Paid Wellness Class CLS 26.25 cityLedgerAccount #38 — — — opera:ft:12635714 skalla [Ind. Charge Transfer to ACCOUNT#...
448980 2022-01-27 credit 7026 Spa Skin Care Discount DSC -190.00 cityLedgerAccount #38 — — — opera:ft:12635664 to cost
448979 2022-01-27 credit 7015 Spa Massage Discount DSC -85.00 cityLedgerAccount #38 — — — opera:ft:12635663 to cost
448978 2022-01-27 credit 7015 Spa Massage Discount DSC -170.00 cityLedgerAccount #38 — — — opera:ft:12635662 to cost
448977 2022-01-27 charge 2138 Terras Bar Sales Tax — -23.93 cityLedgerAccount #38 — — — opera:ft:12635660 to cost
448976 2022-01-27 credit 3204 Terras Lounge Beverage Disco... DSC -67.50 cityLedgerAccount #38 — — — opera:ft:12635659 to cost
448975 2022-01-27 credit 3204 Terras Lounge Beverage Disco... DSC -22.50 cityLedgerAccount #38 — — — opera:ft:12635658 to cost
448974 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -167.25 cityLedgerAccount #38 — — — opera:ft:12635657 to cost
448973 2022-01-27 charge 2095 Terras Sales Tax — -3.72 cityLedgerAccount #38 — — — opera:ft:12635656 to cost
448972 2022-01-27 credit 3201 Terras Dinner Beverage Disco... DSC -11.25 cityLedgerAccount #38 — — — opera:ft:12635655 to cost
448971 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -36.00 cityLedgerAccount #38 — — — opera:ft:12635654 to cost
448970 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -9.60 cityLedgerAccount #24 — — — opera:ft:12635651 [Ind. Charge Transfer from ACCOUNT#: SKA...
448969 2022-01-27 credit 3200 Terras Dinner Food Discount DSC 9.60 cityLedgerAccount #38 — — — opera:ft:12635650 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
734 2022-01-27 transfer 9003 Direct Bill — 90,490.97 cityLedgerAccount #94 — — — opera:9003:12636272 Direct Bill
733 2022-01-27 transfer 9003 Direct Bill — 230.37 cityLedgerAccount #24 — — — opera:9003:12635829 Direct Bill
732 2022-01-27 transfer 9003 Direct Bill — -9.60 cityLedgerAccount #24 — — — opera:9003:12635653 Direct Bill
448968 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 85,436.66 — — — — opera:ft:12634874 cash_drop
448967 2022-01-26 transfer 9993 Check Drop Trans. Code (Inte... — 200.00 — — — — opera:ft:12634873 cash_drop
448966 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12634872 cash_drop
448965 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 280.02 — — — — opera:ft:12634871 cash_drop
448964 2022-01-26 payment 9008 Visa CARD -527.12 cityLedgerAccount #101 — — — opera:ft:12631561
448963 2022-01-26 payment 9011 Electronic Check / Wire Tran... WIRE -44,433.21 cityLedgerAccount #94 — — — opera:ft:12631557
448962 2022-01-26 payment 9011 Electronic Check / Wire Tran... WIRE -41,003.45 cityLedgerAccount #94 — — — opera:ft:12631556 012322
448961 2022-01-26 payment 9001 Check CHECK -200.00 cityLedgerAccount #17 — — — opera:ft:12631555
448960 2022-01-26 charge 8102 Vendor Commission (Received) MSC 200.00 cityLedgerAccount #17 — — — opera:ft:12631553 December 2021
731 2022-01-26 transfer 9003 Direct Bill — 200.00 cityLedgerAccount #17 — — — opera:9003:12631554 Direct Bill
Sum (balance): 88,107.14