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Ledger transactions (folio_transactions)

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486222 rows (page 4767/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
478495 2023-07-12 payment 9007 Master Card CARD -3,000.00 — — — — opera:ft:13901545
478494 2023-07-12 payment 9007 Master Card CARD -4,007.00 — — — — opera:ft:13901544
478493 2023-07-12 credit 1071 Resort Credit ALW 7,007.00 — — — — opera:ft:13901543
478492 2023-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 817.49 — — — — opera:ft:13900746 cash_drop
478491 2023-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13898096 cash_drop
2314 2023-07-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13890803 Direct Bill
2313 2023-07-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13890611 Direct Bill
2312 2023-07-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13890408 Direct Bill
2311 2023-07-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13890407 Direct Bill
2310 2023-07-11 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:13890406 Direct Bill
2309 2023-07-11 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13890405 Direct Bill
2308 2023-07-11 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13890404 Direct Bill
2307 2023-07-11 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13890392 Direct Bill
478490 2023-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 587.39 — — — — opera:ft:13889261 cash_drop
478489 2023-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13881708 cash_drop
2306 2023-07-10 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13881834 Direct Bill
2305 2023-07-10 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13881643 Direct Bill
478488 2023-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13880473 cash_drop
478487 2023-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 207.67 — — — — opera:ft:13880472 cash_drop
478486 2023-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:13880133 cash_drop
478485 2023-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 167.49 — — — — opera:ft:13878298 cash_drop
478484 2023-07-07 payment 9008 Visa CARD -14,182.60 cityLedgerAccount #316 — — — opera:ft:13875604
478483 2023-07-07 payment 9008 Visa CARD 18.00 cityLedgerAccount #325 — — — opera:ft:13875558
478482 2023-07-07 payment 9008 Visa CARD -21,461.12 cityLedgerAccount #325 — — — opera:ft:13875555
478481 2023-07-07 charge 1013 Experience Fee Tax — -12.30 cityLedgerAccount #327 — — — opera:ft:13875450
478480 2023-07-07 credit 1056 Allowance Experience Fee ALW -92.70 cityLedgerAccount #327 — — — opera:ft:13875449 rec
478479 2023-07-07 charge 1010 Room Tax — -26.71 cityLedgerAccount #333 — — — opera:ft:13875444
478478 2023-07-07 credit 1021 Room Allowance ALW -228.00 cityLedgerAccount #333 — — — opera:ft:13875443 No CC taken at check in
478477 2023-07-07 credit 7022 Spa Commission Chopra Packag... ALW 380.21 cityLedgerAccount #94 — — — opera:ft:13875241
478476 2023-07-07 charge 7019 Wellness Program Other CLS 46.44 cityLedgerAccount #94 — — — opera:ft:13875219
478475 2023-07-07 payment 9008 Visa CARD -1,834.03 cityLedgerAccount #324 — — — opera:ft:13875179
478474 2023-07-07 charge 2129 Terras Bar Liquor ALC -26.00 cityLedgerAccount #24 — — — opera:ft:13875173 comp
478473 2023-07-07 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #24 — — — opera:ft:13875172 comp
478472 2023-07-07 charge 2125 Terras Bar RST -8.00 cityLedgerAccount #24 — — — opera:ft:13875171 comp
478471 2023-07-07 charge 2125 Terras Bar RST -130.00 cityLedgerAccount #24 — — — opera:ft:13875170 comp
478470 2023-07-07 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #24 — — — opera:ft:13875169 comp
478469 2023-07-07 charge 2086 Terras Dinner Wine ALC -18.00 cityLedgerAccount #24 — — — opera:ft:13875168 comp
478468 2023-07-07 charge 2084 Terras Dinner DNR -125.00 cityLedgerAccount #24 — — — opera:ft:13875167 comp
478467 2023-07-07 charge 2083 Terras Lunch LUN -18.00 cityLedgerAccount #24 — — — opera:ft:13875166 comp
478466 2023-07-07 charge 2018 Alcohol Sales Tax — -2.42 cityLedgerAccount #24 — — — opera:ft:13875165 comp
478465 2023-07-07 charge 2018 Alcohol Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:13875164 comp
478464 2023-07-07 charge 2018 Alcohol Sales Tax — -1.67 cityLedgerAccount #24 — — — opera:ft:13875163 comp
478463 2023-07-07 charge 3523 Terras Lunch Wine ALC -12.00 cityLedgerAccount #24 — — — opera:ft:13875161 comp
478462 2023-07-07 charge 3205 Terras Dinner Sales Tax — -3.75 cityLedgerAccount #24 — — — opera:ft:13875160 comp
478461 2023-07-07 charge 3205 Terras Dinner Sales Tax — -7.88 cityLedgerAccount #24 — — — opera:ft:13875159 comp
478460 2023-07-07 credit 8500 Allowance InHouse Comps (901... ALW -7.00 cityLedgerAccount #24 — — — opera:ft:13875158 comp
478459 2023-07-07 charge 2140 Terras Lunch Sales Tax — -0.54 cityLedgerAccount #24 — — — opera:ft:13875157 comp
478458 2023-07-07 charge 2140 Terras Lunch Sales Tax — -1.13 cityLedgerAccount #24 — — — opera:ft:13875156 comp
478457 2023-07-07 charge 2138 Terras Bar Sales Tax — -3.90 cityLedgerAccount #24 — — — opera:ft:13875155 comp
478456 2023-07-07 charge 2138 Terras Bar Sales Tax — -8.19 cityLedgerAccount #24 — — — opera:ft:13875154 comp
478455 2023-07-07 charge 2138 Terras Bar Sales Tax — -0.24 cityLedgerAccount #24 — — — opera:ft:13875153 comp
478454 2023-07-07 charge 2138 Terras Bar Sales Tax — -0.50 cityLedgerAccount #24 — — — opera:ft:13875152 comp
478453 2023-07-07 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #24 — — — opera:ft:13875151 comp
478452 2023-07-07 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #24 — — — opera:ft:13875150 comp
478451 2023-07-07 charge 2125 Terras Bar RST 130.00 cityLedgerAccount #24 — — — opera:ft:13874968 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478450 2023-07-07 charge 2125 Terras Bar RST -130.00 cityLedgerAccount #311 — — — opera:ft:13874967 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478449 2023-07-07 charge 2129 Terras Bar Liquor ALC 26.00 cityLedgerAccount #24 — — — opera:ft:13874966 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478448 2023-07-07 charge 2129 Terras Bar Liquor ALC -26.00 cityLedgerAccount #311 — — — opera:ft:13874965 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478447 2023-07-07 charge 2137 Terras Bar Gratuity NRV 34.00 cityLedgerAccount #24 — — — opera:ft:13874964 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478446 2023-07-07 charge 2137 Terras Bar Gratuity NRV -34.00 cityLedgerAccount #311 — — — opera:ft:13874963 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478445 2023-07-07 charge 2138 Terras Bar Sales Tax — 3.90 cityLedgerAccount #24 — — — opera:ft:13874962 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478444 2023-07-07 charge 2138 Terras Bar Sales Tax — -3.90 cityLedgerAccount #311 — — — opera:ft:13874961 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478443 2023-07-07 charge 2138 Terras Bar Sales Tax — 8.19 cityLedgerAccount #24 — — — opera:ft:13874960 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478442 2023-07-07 charge 2138 Terras Bar Sales Tax — -8.19 cityLedgerAccount #311 — — — opera:ft:13874959 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478441 2023-07-07 charge 2018 Alcohol Sales Tax — 2.42 cityLedgerAccount #24 — — — opera:ft:13874958 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478440 2023-07-07 charge 2018 Alcohol Sales Tax — -2.42 cityLedgerAccount #311 — — — opera:ft:13874957 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478439 2023-07-07 charge 2083 Terras Lunch LUN 18.00 cityLedgerAccount #24 — — — opera:ft:13874956 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478438 2023-07-07 charge 2083 Terras Lunch LUN -18.00 cityLedgerAccount #311 — — — opera:ft:13874955 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478437 2023-07-07 charge 3523 Terras Lunch Wine ALC 12.00 cityLedgerAccount #24 — — — opera:ft:13874954 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478436 2023-07-07 charge 3523 Terras Lunch Wine ALC -12.00 cityLedgerAccount #311 — — — opera:ft:13874953 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478435 2023-07-07 charge 2141 Terras Lunch Gratuity NRV 7.00 cityLedgerAccount #24 — — — opera:ft:13874952 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478434 2023-07-07 charge 2141 Terras Lunch Gratuity NRV -7.00 cityLedgerAccount #311 — — — opera:ft:13874951 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478433 2023-07-07 charge 2140 Terras Lunch Sales Tax — 0.54 cityLedgerAccount #24 — — — opera:ft:13874950 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478432 2023-07-07 charge 2140 Terras Lunch Sales Tax — -0.54 cityLedgerAccount #311 — — — opera:ft:13874949 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478431 2023-07-07 charge 2140 Terras Lunch Sales Tax — 1.13 cityLedgerAccount #24 — — — opera:ft:13874948 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478430 2023-07-07 charge 2140 Terras Lunch Sales Tax — -1.13 cityLedgerAccount #311 — — — opera:ft:13874947 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478429 2023-07-07 charge 2018 Alcohol Sales Tax — 1.12 cityLedgerAccount #24 — — — opera:ft:13874946 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478428 2023-07-07 charge 2018 Alcohol Sales Tax — -1.12 cityLedgerAccount #311 — — — opera:ft:13874945 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478427 2023-07-07 charge 2084 Terras Dinner DNR 125.00 cityLedgerAccount #24 — — — opera:ft:13874944 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478426 2023-07-07 charge 2084 Terras Dinner DNR -125.00 cityLedgerAccount #311 — — — opera:ft:13874943 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478425 2023-07-07 charge 2086 Terras Dinner Wine ALC 18.00 cityLedgerAccount #24 — — — opera:ft:13874942 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478424 2023-07-07 charge 2086 Terras Dinner Wine ALC -18.00 cityLedgerAccount #311 — — — opera:ft:13874941 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478423 2023-07-07 charge 2094 Terras Dinner Gratuity NRV 32.00 cityLedgerAccount #24 — — — opera:ft:13874940 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478422 2023-07-07 charge 2094 Terras Dinner Gratuity NRV -32.00 cityLedgerAccount #311 — — — opera:ft:13874939 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478421 2023-07-07 charge 3205 Terras Dinner Sales Tax — 3.75 cityLedgerAccount #24 — — — opera:ft:13874938 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478420 2023-07-07 charge 3205 Terras Dinner Sales Tax — -3.75 cityLedgerAccount #311 — — — opera:ft:13874937 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478419 2023-07-07 charge 3205 Terras Dinner Sales Tax — 7.88 cityLedgerAccount #24 — — — opera:ft:13874936 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478418 2023-07-07 charge 3205 Terras Dinner Sales Tax — -7.88 cityLedgerAccount #311 — — — opera:ft:13874935 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478417 2023-07-07 charge 2018 Alcohol Sales Tax — 1.67 cityLedgerAccount #24 — — — opera:ft:13874934 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478416 2023-07-07 charge 2018 Alcohol Sales Tax — -1.67 cityLedgerAccount #311 — — — opera:ft:13874933 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478415 2023-07-07 charge 2125 Terras Bar RST 8.00 cityLedgerAccount #24 — — — opera:ft:13874932 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478414 2023-07-07 charge 2125 Terras Bar RST -8.00 cityLedgerAccount #311 — — — opera:ft:13874931 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478413 2023-07-07 charge 2128 Terras Bar Wine ALC 12.00 cityLedgerAccount #24 — — — opera:ft:13874930 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478412 2023-07-07 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #311 — — — opera:ft:13874929 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478411 2023-07-07 charge 2137 Terras Bar Gratuity NRV 4.00 cityLedgerAccount #24 — — — opera:ft:13874928 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478410 2023-07-07 charge 2137 Terras Bar Gratuity NRV -4.00 cityLedgerAccount #311 — — — opera:ft:13874927 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478409 2023-07-07 charge 2138 Terras Bar Sales Tax — 0.24 cityLedgerAccount #24 — — — opera:ft:13874926 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478408 2023-07-07 charge 2138 Terras Bar Sales Tax — -0.24 cityLedgerAccount #311 — — — opera:ft:13874925 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478407 2023-07-07 charge 2138 Terras Bar Sales Tax — 0.50 cityLedgerAccount #24 — — — opera:ft:13874924 [Ind. Charge Transfer from ACCOUNT#:JOAN...
478406 2023-07-07 charge 2138 Terras Bar Sales Tax — -0.50 cityLedgerAccount #311 — — — opera:ft:13874923 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): -33,173.35