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Ledger transactions (folio_transactions)

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484604 rows (page 4791/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
474212 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 9.38 cityLedgerAccount #38 — — — opera:ft:12821478 75% marc Skalla [Ind. Charge Transfer to...
474211 2022-05-04 charge 2137 Terras Bar Gratuity NRV -11.25 cityLedgerAccount #24 — — — opera:ft:12821477 75% marc Skalla [Ind. Charge Transfer fr...
474210 2022-05-04 charge 2137 Terras Bar Gratuity NRV 11.25 cityLedgerAccount #38 — — — opera:ft:12821476 75% marc Skalla [Ind. Charge Transfer to...
474209 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -12.75 cityLedgerAccount #24 — — — opera:ft:12821475 75% marc Skalla [Ind. Charge Transfer fr...
474208 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.75 cityLedgerAccount #38 — — — opera:ft:12821474 75% marc Skalla [Ind. Charge Transfer to...
474207 2022-05-04 charge 2094 Terras Dinner Gratuity NRV -56.25 cityLedgerAccount #24 — — — opera:ft:12821473 75% marc Skalla [Ind. Charge Transfer fr...
474206 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 56.25 cityLedgerAccount #38 — — — opera:ft:12821472 75% marc Skalla [Ind. Charge Transfer to...
474205 2022-05-04 charge 1010 Room Tax — -1.17 cityLedgerAccount #38 — — — opera:ft:12821470
474204 2022-05-04 charge 9994 Resort Package Profit MSC -10.02 cityLedgerAccount #38 — — — opera:ft:12821469 MS
474203 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.00 cityLedgerAccount #38 — — — opera:ft:12821467
474202 2022-05-04 charge 3104 Spa F&B Gratuity NRV 7.02 cityLedgerAccount #38 — — — opera:ft:12821464
1021 2022-05-04 transfer 9003 Direct Bill — -184.46 cityLedgerAccount #24 — — — opera:9003:12868447 Direct Bill
1020 2022-05-04 transfer 9003 Direct Bill — 184.46 cityLedgerAccount #120 — — — opera:9003:12868446 Direct Bill
1019 2022-05-04 transfer 9003 Direct Bill — -144.27 cityLedgerAccount #24 — — — opera:9003:12868445 Direct Bill
1018 2022-05-04 transfer 9003 Direct Bill — 144.27 cityLedgerAccount #120 — — — opera:9003:12868444 Direct Bill
1017 2022-05-04 transfer 9003 Direct Bill — -49.52 cityLedgerAccount #24 — — — opera:9003:12868443 Direct Bill
1016 2022-05-04 transfer 9003 Direct Bill — 49.52 cityLedgerAccount #120 — — — opera:9003:12868442 Direct Bill
1015 2022-05-04 transfer 9003 Direct Bill — -11.42 cityLedgerAccount #24 — — — opera:9003:12868441 Direct Bill
1014 2022-05-04 transfer 9003 Direct Bill — 11.42 cityLedgerAccount #120 — — — opera:9003:12868440 Direct Bill
959 2022-05-04 transfer 9003 Direct Bill — 11,617.50 cityLedgerAccount #200 — — — opera:9003:12822163 Direct Bill
958 2022-05-04 transfer 9003 Direct Bill — 23,870.26 cityLedgerAccount #200 — — — opera:9003:12822161 Direct Bill
957 2022-05-04 transfer 9003 Direct Bill — 41,363.37 cityLedgerAccount #200 — — — opera:9003:12822158 Direct Bill
956 2022-05-04 transfer 9003 Direct Bill — 2,052.00 cityLedgerAccount #200 — — — opera:9003:12822157 Direct Bill
955 2022-05-04 transfer 9003 Direct Bill — 41.38 cityLedgerAccount #200 — — — opera:9003:12822149 Direct Bill
954 2022-05-04 transfer 9003 Direct Bill — 3,840.00 cityLedgerAccount #200 — — — opera:9003:12822148 Direct Bill
953 2022-05-04 transfer 9003 Direct Bill — 30,955.52 cityLedgerAccount #200 — — — opera:9003:12822147 Direct Bill
952 2022-05-04 transfer 9003 Direct Bill — 16,801.66 cityLedgerAccount #200 — — — opera:9003:12822146 Direct Bill
951 2022-05-04 transfer 9003 Direct Bill — 6,936.00 cityLedgerAccount #200 — — — opera:9003:12822145 Direct Bill
950 2022-05-04 transfer 9003 Direct Bill — -200.02 cityLedgerAccount #198 — — — opera:9003:12822144 Direct Bill
949 2022-05-04 transfer 9003 Direct Bill — -11.42 cityLedgerAccount #120 — — — opera:9003:12821972 Direct Bill
948 2022-05-04 transfer 9003 Direct Bill — -49.52 cityLedgerAccount #120 — — — opera:9003:12821864 Direct Bill
947 2022-05-04 transfer 9003 Direct Bill — -144.27 cityLedgerAccount #120 — — — opera:9003:12821764 Direct Bill
946 2022-05-04 transfer 9003 Direct Bill — -184.46 cityLedgerAccount #120 — — — opera:9003:12821656 Direct Bill
945 2022-05-04 transfer 9003 Direct Bill — -33.06 cityLedgerAccount #24 — — — opera:9003:12821543 Direct Bill
944 2022-05-04 transfer 9003 Direct Bill — -248.25 cityLedgerAccount #24 — — — opera:9003:12821529 Direct Bill
943 2022-05-04 transfer 9003 Direct Bill — -102.42 cityLedgerAccount #24 — — — opera:9003:12821495 Direct Bill
474201 2022-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12820997 cash_drop
474200 2022-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 71.04 — — — — opera:ft:12820996 cash_drop
474199 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -14.00 cityLedgerAccount #38 — — — opera:ft:12819813 Telluride - Marketing
474198 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #38 — — — opera:ft:12819812 Telluride - Marketing
474197 2022-05-03 charge 7003 Spa Nail Care SPA -70.00 cityLedgerAccount #38 — — — opera:ft:12819811 Telluride - Marketing
474196 2022-05-03 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #38 — — — opera:ft:12819810 Telluride - Marketing
474195 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.30 cityLedgerAccount #38 — — — opera:ft:12819809 Telluride - Marketing
474194 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.02 cityLedgerAccount #38 — — — opera:ft:12819808 Telluride - Marketing
474193 2022-05-03 charge 2211 Seed Breakfast BRK -14.00 cityLedgerAccount #38 — — — opera:ft:12819807 Telluride - Marketing
474192 2022-05-03 charge 2211 Seed Breakfast BRK -11.00 cityLedgerAccount #38 — — — opera:ft:12819806 Telluride - Marketing
474191 2022-05-03 charge 2208 Terras Breakfast Liquor ALC -29.00 cityLedgerAccount #38 — — — opera:ft:12819805 Telluride - Marketing
474190 2022-05-03 charge 2140 Terras Lunch Sales Tax — -1.58 cityLedgerAccount #38 — — — opera:ft:12819804 Telluride - Marketing
474189 2022-05-03 charge 2138 Terras Bar Sales Tax — -2.23 cityLedgerAccount #38 — — — opera:ft:12819803 Telluride - Marketing
474188 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #38 — — — opera:ft:12819802 Telluride - Marketing
474187 2022-05-03 charge 2129 Terras Bar Liquor ALC -24.00 cityLedgerAccount #38 — — — opera:ft:12819801 Telluride - Marketing
474186 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.86 cityLedgerAccount #38 — — — opera:ft:12819800 Telluride - Marketing
474185 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.30 cityLedgerAccount #38 — — — opera:ft:12819799 Telluride - Marketing
474184 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.67 cityLedgerAccount #38 — — — opera:ft:12819798 Telluride - Marketing
474183 2022-05-03 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12819797 Telluride - Marketing
474182 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #38 — — — opera:ft:12819796 Telluride - Marketing
474181 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:12819795 Telluride - Marketing
474180 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #38 — — — opera:ft:12819794 Telluride - Marketing
474179 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #38 — — — opera:ft:12819793 Telluride - Marketing
474178 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #38 — — — opera:ft:12819792 Telluride - Marketing
474177 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -3.24 cityLedgerAccount #38 — — — opera:ft:12819791 Telluride - Marketing
474176 2022-05-03 charge 2108 Pool Bar Liquor ALC -14.00 cityLedgerAccount #38 — — — opera:ft:12819790 Telluride - Marketing
474175 2022-05-03 charge 2105 Pool Bar Food RST -6.00 cityLedgerAccount #38 — — — opera:ft:12819789 Telluride - Marketing
474174 2022-05-03 charge 2105 Pool Bar Food RST -14.00 cityLedgerAccount #38 — — — opera:ft:12819788 Telluride - Marketing
474173 2022-05-03 charge 2105 Pool Bar Food RST -18.00 cityLedgerAccount #38 — — — opera:ft:12819787 Telluride - Marketing
474172 2022-05-03 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #38 — — — opera:ft:12819786 Telluride - Marketing
474171 2022-05-03 charge 2204 Rental Tax — -1.12 cityLedgerAccount #38 — — — opera:ft:12819785 Telluride - Marketing
474170 2022-05-03 charge 2204 Rental Tax — -2.70 cityLedgerAccount #38 — — — opera:ft:12819784 Telluride - Marketing
474169 2022-05-03 charge 2204 Rental Tax — -4.28 cityLedgerAccount #38 — — — opera:ft:12819783 Telluride - Marketing
474168 2022-05-03 charge 2204 Rental Tax — -4.00 cityLedgerAccount #38 — — — opera:ft:12819782 Telluride - Marketing
474167 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:12819781 Telluride - Marketing
474166 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #38 — — — opera:ft:12819780 Telluride - Marketing
474165 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #38 — — — opera:ft:12819779 Telluride - Marketing
474164 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -11.00 cityLedgerAccount #38 — — — opera:ft:12819778 Telluride - Marketing
474163 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -9.50 cityLedgerAccount #38 — — — opera:ft:12819777 Telluride - Marketing
474162 2022-05-03 charge 2083 Terras Lunch LUN -17.00 cityLedgerAccount #38 — — — opera:ft:12819776 Telluride - Marketing
474161 2022-05-03 credit 2096 Allowance Terras ALW -12.00 cityLedgerAccount #38 — — — opera:ft:12819775 Telluride - Marketing
474160 2022-05-03 credit 2096 Allowance Terras ALW -46.00 cityLedgerAccount #38 — — — opera:ft:12819774 Telluride - Marketing
474159 2022-05-03 credit 2096 Allowance Terras ALW -43.00 cityLedgerAccount #38 — — — opera:ft:12819773 Telluride - Marketing
474158 2022-05-03 charge 8026 Retail sales tax — -5.51 cityLedgerAccount #38 — — — opera:ft:12819771 75% Discount per Marc
474157 2022-05-03 charge 7508 Paid Wellness Class CLS -11.25 cityLedgerAccount #38 — — — opera:ft:12819770 75% Discount per Marc
474156 2022-05-03 credit 7042 Spa Merchandise Discount DSC -59.25 cityLedgerAccount #38 — — — opera:ft:12819769 75% Discount per Marc
474155 2022-05-03 charge 3516 Terras Lunch Liquor ALC -6.75 cityLedgerAccount #38 — — — opera:ft:12819768 75% Discount per Marc
474154 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.49 cityLedgerAccount #38 — — — opera:ft:12819767 75% Discount per Marc
474153 2022-05-03 charge 2211 Seed Breakfast BRK -5.25 cityLedgerAccount #38 — — — opera:ft:12819766 75% Discount per Marc
474152 2022-05-03 charge 2140 Terras Lunch Sales Tax — -4.61 cityLedgerAccount #38 — — — opera:ft:12819765 75% Discount per Marc
474151 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.82 cityLedgerAccount #38 — — — opera:ft:12819764 75% Discount per Marc
474150 2022-05-03 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #38 — — — opera:ft:12819763 75% Discount per Marc
474149 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -2.25 cityLedgerAccount #38 — — — opera:ft:12819762 75% Discount per Marc
474148 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #38 — — — opera:ft:12819761 75% Discount per Marc
474147 2022-05-03 charge 2112 Pool Bar Gratuity NRV -3.51 cityLedgerAccount #38 — — — opera:ft:12819760 75% Discount per Marc
474146 2022-05-03 credit 2110 Pool Bar Beverage Discount DSC -9.00 cityLedgerAccount #38 — — — opera:ft:12819759 75% Discount per Marc
474145 2022-05-03 credit 2109 Pool Bar Food Discount DSC -10.50 cityLedgerAccount #38 — — — opera:ft:12819758 75% Discount per Marc
474144 2022-05-03 credit 2073 Seed Lunch Food Discount DSC -9.00 cityLedgerAccount #38 — — — opera:ft:12819757 75% Discount per Marc
474143 2022-05-03 charge 2204 Rental Tax — -4.04 cityLedgerAccount #38 — — — opera:ft:12819756 75% Discount per Marc
474142 2022-05-03 charge 2204 Rental Tax — -3.35 cityLedgerAccount #38 — — — opera:ft:12819755 75% Discount per Marc
474141 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #38 — — — opera:ft:12819754 75% Discount per Marc
474140 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #38 — — — opera:ft:12819753 75% Discount per Marc
474139 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #38 — — — opera:ft:12819752 75% Discount per Marc
474138 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -42.75 cityLedgerAccount #38 — — — opera:ft:12819751 75% Discount per Marc
Sum (balance): 135,744.13