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Ledger transactions (folio_transactions)

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460315 rows (page 4576/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
447885 2021-05-17 transfer 9993 Check Drop Trans. Code (Inte... — 4,000.00 — — — — opera:ft:12172729 cash_drop
447884 2021-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:12172728 cash_drop
447883 2021-05-17 credit 2073 Seed Lunch Food Discount DSC -72.96 cityLedgerAccount #38 — — — opera:ft:12172206 30%MORE
447882 2021-05-17 charge 8528 Sales Tax Adjustment — -10.69 cityLedgerAccount #38 — — — opera:ft:12172197 REVENUE OFFSET FROM DSCOUNTS
447881 2021-05-17 credit 3200 Terras Dinner Food Discount DSC -43.14 cityLedgerAccount #38 — — — opera:ft:12172184 30%MORE
447880 2021-05-17 credit 3201 Terras Dinner Beverage Disco... DSC -7.20 cityLedgerAccount #38 — — — opera:ft:12172182 30% MORE
447879 2021-05-17 credit 2300 IRD Dinner Food Discount DSC -7.50 cityLedgerAccount #38 — — — opera:ft:12172181 30% additional
447878 2021-05-16 payment 9008 Visa CARD -50.00 — — — — opera:ft:12168967
447877 2021-05-16 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:12168966 0641
447876 2021-05-15 payment 9008 Visa CARD -2.00 — — — — opera:ft:12167926
447875 2021-05-15 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12167925
447874 2021-05-15 charge 8026 Retail sales tax — 0.15 — — — — opera:ft:12167924
447873 2021-05-15 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12167923
447872 2021-05-15 payment 9008 Visa CARD -8.00 — — — — opera:ft:12167052
447871 2021-05-15 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12167051
447870 2021-05-15 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12167050
447869 2021-05-15 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12167049 tampons
447868 2021-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12166382 cash_drop
447867 2021-05-14 payment 9000 Cash CASH -5.00 — — — — opera:ft:12165069
447866 2021-05-14 charge 2017 Guest Experience Gratuity NRV 0.71 — — — — opera:ft:12165068
447865 2021-05-14 charge 8026 Retail sales tax — 0.37 — — — — opera:ft:12165067
447864 2021-05-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:12165066
447863 2021-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 136.93 — — — — opera:ft:12159434 cash_drop
447862 2021-05-11 credit 2097 Allowance Terras Beverage ALW -624.00 cityLedgerAccount #38 — — — opera:ft:12158852 A&G
447861 2021-05-11 credit 2096 Allowance Terras ALW -10.00 cityLedgerAccount #38 — — — opera:ft:12158850 A&G
447860 2021-05-11 charge 8528 Sales Tax Adjustment — -45.57 cityLedgerAccount #38 — — — opera:ft:12158849 A&G
447859 2021-05-11 charge 8524 Retail Adjustment - INA MSC -258.00 cityLedgerAccount #38 — — — opera:ft:12158848 A&G
447858 2021-05-11 charge 1011 Sales Tax — -3.27 cityLedgerAccount #38 — — — opera:ft:12158847
447857 2021-05-11 credit 1085 Allowance F&B ALW -38.40 cityLedgerAccount #38 — — — opera:ft:12158846 A&G
447856 2021-05-11 credit 3501 Allowance Spa Massage ALW -518.00 cityLedgerAccount #38 — — — opera:ft:12158845 A&G
447855 2021-05-11 credit 7109 IRD Lunch Beverage Discount DSC -392.00 cityLedgerAccount #38 — — — opera:ft:12158841 A&G
447854 2021-05-11 credit 8500 Allowance InHouse Comps (901... ALW -870.80 cityLedgerAccount #38 — — — opera:ft:12158834 A&G
447853 2021-05-11 credit 3200 Terras Dinner Food Discount DSC 400.00 cityLedgerAccount #38 — — — opera:ft:12158833
447852 2021-05-11 credit 2073 Seed Lunch Food Discount DSC 341.00 cityLedgerAccount #38 — — — opera:ft:12158832
447851 2021-05-11 credit 8529 IRD Dinner Food Discount DSC -114.00 cityLedgerAccount #38 — — — opera:ft:12158831 A&G
447850 2021-05-11 payment 9006 American Express CARD -944.22 cityLedgerAccount #111 — — — opera:ft:12158790
447849 2021-05-11 payment 9008 Visa CARD -8,361.13 cityLedgerAccount #110 — — — opera:ft:12158688 042821GOOD PM 9257
316 2021-05-11 transfer 9003 Direct Bill — 1,384.81 cityLedgerAccount #38 — — — opera:9003:12158811 Direct Bill
315 2021-05-11 transfer 9003 Direct Bill — 1,525.40 cityLedgerAccount #38 — — — opera:9003:12158801 Direct Bill
314 2021-05-11 transfer 9003 Direct Bill — 944.22 cityLedgerAccount #111 — — — opera:9003:12158765 Direct Bill
313 2021-05-11 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #110 — — — opera:9003:12158687 Direct Bill
312 2021-05-11 transfer 9003 Direct Bill — 4,587.23 cityLedgerAccount #110 — — — opera:9003:12158686 Direct Bill
311 2021-05-11 transfer 9003 Direct Bill — 11,273.90 cityLedgerAccount #110 — — — opera:9003:12158685 Direct Bill
447848 2021-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 148,732.79 — — — — opera:ft:12157147 cash_drop
447847 2021-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12157146 cash_drop
447846 2021-05-10 payment 9011 Electronic Check / Wire Tran... WIRE -123,751.85 cityLedgerAccount #94 — — — opera:ft:12156438 04/28/21
447845 2021-05-10 payment 9011 Electronic Check / Wire Tran... WIRE -24,980.94 cityLedgerAccount #94 — — — opera:ft:12156414 4/30/21
447844 2021-05-09 payment 9007 Master Card CARD -72.00 — — — — opera:ft:12154122
447843 2021-05-09 charge 3202 Terras F&B Amenities RST 24.00 — — — — opera:ft:12154121 fruit basket
447842 2021-05-09 charge 3202 Terras F&B Amenities RST 48.00 — — — — opera:ft:12154120 prosecco
447841 2021-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12151869 cash_drop
447840 2021-05-07 credit 2096 Allowance Terras ALW 1.50 cityLedgerAccount #107 — — — opera:ft:12150963 work related to A&G
447839 2021-05-07 credit 3200 Terras Dinner Food Discount DSC 37.38 cityLedgerAccount #107 — — — opera:ft:12150962 work related to A&G
447838 2021-05-07 charge 2204 Rental Tax — 0.33 cityLedgerAccount #107 — — — opera:ft:12150961 work related to A&G
447837 2021-05-07 charge 2204 Rental Tax — 3.48 cityLedgerAccount #107 — — — opera:ft:12150960 work related to A&G
447836 2021-05-07 charge 2204 Rental Tax — -0.33 cityLedgerAccount #107 — — — opera:ft:12150959 work related to A&G
447835 2021-05-07 charge 2204 Rental Tax — -3.60 cityLedgerAccount #107 — — — opera:ft:12150958 work related to A&G
447834 2021-05-07 charge 2204 Rental Tax — -3.48 cityLedgerAccount #107 — — — opera:ft:12150957 work related to A&G
447833 2021-05-07 credit 2097 Allowance Terras Beverage ALW -5.00 cityLedgerAccount #107 — — — opera:ft:12150956 work related to A&G
447832 2021-05-07 credit 2096 Allowance Terras ALW -74.75 cityLedgerAccount #107 — — — opera:ft:12150955 work related to A&G
447831 2021-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,410.21 — — — — opera:ft:12147942 cash_drop
447830 2021-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 633.11 — — — — opera:ft:12147369 cash_drop
310 2021-05-05 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #100 — — — opera:9003:12146852 Direct Bill
447829 2021-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 396.00 — — — — opera:ft:12146233 cash_drop
447828 2021-05-04 payment 9008 Visa CARD -250.00 — — — — opera:ft:12145834
447827 2021-05-04 credit 1071 Resort Credit ALW 250.00 — — — — opera:ft:12145833
447826 2021-05-04 payment 9008 Visa CARD -200.00 — — — — opera:ft:12145036
447825 2021-05-04 credit 1071 Resort Credit ALW 200.00 — — — — opera:ft:12145027
447824 2021-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12143742 cash_drop
447823 2021-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:12141958 cash_drop
447822 2021-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12139966 cash_drop
447821 2021-05-01 payment 9007 Master Card CARD -250.00 — — — — opera:ft:12139216
447820 2021-05-01 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:12139215 0642 0647 0638 0639 0648
447819 2021-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 30.60 — — — — opera:ft:12137922 cash_drop
309 2021-04-30 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #100 — — — opera:9003:12136426 Direct Bill
308 2021-04-30 transfer 9003 Direct Bill — 550.00 cityLedgerAccount #100 — — — opera:9003:12136425 Direct Bill
307 2021-04-30 transfer 9003 Direct Bill — 5,640.80 cityLedgerAccount #100 — — — opera:9003:12136424 Direct Bill
306 2021-04-30 transfer 9003 Direct Bill — 3,924.37 cityLedgerAccount #100 — — — opera:9003:12136423 Direct Bill
447818 2021-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 226.00 — — — — opera:ft:12135310 cash_drop
447817 2021-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 306.00 — — — — opera:ft:12135309 cash_drop
447816 2021-04-29 payment 9008 Visa CARD -12,340.27 cityLedgerAccount #99 — — — opera:ft:12133955
447815 2021-04-29 payment 9008 Visa CARD 682.51 cityLedgerAccount #108 — — — opera:ft:12133950
447814 2021-04-28 payment 9008 Visa CARD -1,690.98 cityLedgerAccount #109 — — — opera:ft:12132491
447813 2021-04-27 transfer 9993 Check Drop Trans. Code (Inte... — 15,000.00 — — — — opera:ft:12131711 cash_drop
447812 2021-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12131208 cash_drop
447811 2021-04-27 payment 9000 Cash CASH -3.00 — — — — opera:ft:12131145
447810 2021-04-27 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12131144
447809 2021-04-27 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12131143
447808 2021-04-27 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12131142
447807 2021-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 31,102.57 — — — — opera:ft:12129603 cash_drop
447806 2021-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:12129602 cash_drop
447805 2021-04-26 payment 9008 Visa CARD -486.29 cityLedgerAccount #104 — — — opera:ft:12128935
447804 2021-04-26 payment 9011 Electronic Check / Wire Tran... WIRE -31,102.57 cityLedgerAccount #94 — — — opera:ft:12128931 Transfer 4.22.21
447803 2021-04-26 charge 8528 Sales Tax Adjustment — 5.12 cityLedgerAccount #27 — — — opera:ft:12128892 comp to A&G
447802 2021-04-26 credit 2096 Allowance Terras ALW 63.00 cityLedgerAccount #27 — — — opera:ft:12128891 comp to A&G
447801 2021-04-26 credit 2096 Allowance Terras ALW 22.50 cityLedgerAccount #27 — — — opera:ft:12128890 comp to A&G
447800 2021-04-26 credit 3200 Terras Dinner Food Discount DSC 12.00 cityLedgerAccount #27 — — — opera:ft:12128889 comp to A&G
447799 2021-04-26 credit 3200 Terras Dinner Food Discount DSC 70.00 cityLedgerAccount #27 — — — opera:ft:12128888 comp to A&G
447798 2021-04-26 credit 2301 IRD Dinner Beverage Discount DSC 72.00 cityLedgerAccount #27 — — — opera:ft:12128887 comp to A&G
447797 2021-04-26 credit 2300 IRD Dinner Food Discount DSC 7.00 cityLedgerAccount #27 — — — opera:ft:12128886 comp to A&G
Sum (balance): 13,729.26