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Ledger transactions (folio_transactions)

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484604 rows (page 4792/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
474137 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -43.50 cityLedgerAccount #38 — — — opera:ft:12819750 75% Discount per Marc
474136 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -36.00 cityLedgerAccount #38 — — — opera:ft:12819749 75% Discount per Marc
474135 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #38 — — — opera:ft:12819748
474134 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #38 — — — opera:ft:12819747 75% Discount per Marc
474133 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #38 — — — opera:ft:12819746
474132 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #38 — — — opera:ft:12819745 75% Discount per Marc
474131 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #38 — — — opera:ft:12819744
474130 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #38 — — — opera:ft:12819743 75% Discount per Marc
474129 2022-05-03 charge 7012 Spa Service Charge SPA -51.00 cityLedgerAccount #38 — — — opera:ft:12819741 75% discount to mMarc Skalla
474128 2022-05-03 charge 7012 Spa Service Charge SPA -131.25 cityLedgerAccount #38 — — — opera:ft:12819740 75% discount to mMarc Skalla
474127 2022-05-03 charge 7012 Spa Service Charge SPA -28.50 cityLedgerAccount #38 — — — opera:ft:12819739 75% discount to mMarc Skalla
474126 2022-05-03 credit 7015 Spa Massage Discount DSC -255.00 cityLedgerAccount #38 — — — opera:ft:12819738 75% discount to mMarc Skalla
474125 2022-05-03 credit 7015 Spa Massage Discount DSC -330.00 cityLedgerAccount #38 — — — opera:ft:12819737 75% discount to mMarc Skalla
474124 2022-05-03 credit 7026 Spa Skin Care Discount DSC -326.25 cityLedgerAccount #38 — — — opera:ft:12819736 75% discount to mMarc Skalla
474123 2022-05-03 credit 7026 Spa Skin Care Discount DSC -142.50 cityLedgerAccount #38 — — — opera:ft:12819735 75% discount to mMarc Skalla
474122 2022-05-03 charge 3516 Terras Lunch Liquor ALC -11.25 cityLedgerAccount #38 — — — opera:ft:12819734 75% discount to mMarc Skalla
474121 2022-05-03 charge 3516 Terras Lunch Liquor ALC -11.25 cityLedgerAccount #38 — — — opera:ft:12819733 75% discount to mMarc Skalla
474120 2022-05-03 charge 3516 Terras Lunch Liquor ALC -21.75 cityLedgerAccount #38 — — — opera:ft:12819732 75% discount to mMarc Skalla
474119 2022-05-03 credit 2096 Allowance Terras ALW -6.28 cityLedgerAccount #38 — — — opera:ft:12819731 75% discount to mMarc Skalla
474118 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.56 cityLedgerAccount #38 — — — opera:ft:12819730 75% discount to mMarc Skalla
474117 2022-05-03 charge 2211 Seed Breakfast BRK -6.00 cityLedgerAccount #38 — — — opera:ft:12819729 75% discount to mMarc Skalla
474116 2022-05-03 charge 2140 Terras Lunch Sales Tax — -4.04 cityLedgerAccount #38 — — — opera:ft:12819728 75% discount to mMarc Skalla
474115 2022-05-03 charge 2140 Terras Lunch Sales Tax — -4.12 cityLedgerAccount #38 — — — opera:ft:12819727 75% discount to mMarc Skalla
474114 2022-05-03 charge 2140 Terras Lunch Sales Tax — -3.28 cityLedgerAccount #38 — — — opera:ft:12819726 75% discount to mMarc Skalla
474113 2022-05-03 charge 2138 Terras Bar Sales Tax — -2.09 cityLedgerAccount #38 — — — opera:ft:12819725 75% discount to mMarc Skalla
474112 2022-05-03 charge 2137 Terras Bar Gratuity NRV -3.75 cityLedgerAccount #38 — — — opera:ft:12819724 75% discount to mMarc Skalla
474111 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -22.50 cityLedgerAccount #38 — — — opera:ft:12819723 75% discount to mMarc Skalla
474110 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #38 — — — opera:ft:12819722 75% discount to mMarc Skalla
474109 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #38 — — — opera:ft:12819721 75% discount to mMarc Skalla
474108 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -13.50 cityLedgerAccount #38 — — — opera:ft:12819720 75% discount to mMarc Skalla
474107 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #38 — — — opera:ft:12819719 75% discount to mMarc Skalla
474106 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -3.75 cityLedgerAccount #38 — — — opera:ft:12819718 75% discount to mMarc Skalla
474105 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -67.50 cityLedgerAccount #38 — — — opera:ft:12819717 75% discount to mMarc Skalla
474104 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -32.25 cityLedgerAccount #38 — — — opera:ft:12819716 75% discount to mMarc Skalla
474103 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -33.00 cityLedgerAccount #38 — — — opera:ft:12819715 75% discount to mMarc Skalla
474102 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -13.50 cityLedgerAccount #38 — — — opera:ft:12819714 75% discount to mMarc Skalla
474101 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819713
474100 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #38 — — — opera:ft:12819712 75% discount to mMarc Skalla
474099 2022-05-03 charge 1010 Room Tax — -43.89 cityLedgerAccount #38 — — — opera:ft:12819711
474098 2022-05-03 charge 1001 Room Charge RTX -330.75 cityLedgerAccount #38 — — — opera:ft:12819710 75% discount to mMarc Skalla
474097 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819709
474096 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #38 — — — opera:ft:12819708 75% discount to mMarc Skalla
474095 2022-05-03 charge 7002 Spa Massage SPA -360.00 cityLedgerAccount #38 — — — opera:ft:12819704 Per Marc to marketing
474094 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -72.00 cityLedgerAccount #38 — — — opera:ft:12819703 Per Marc to marketing
474093 2022-05-03 charge 2084 Terras Dinner DNR -103.00 cityLedgerAccount #38 — — — opera:ft:12819702 Per Marc to marketing
474092 2022-05-03 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #38 — — — opera:ft:12819701 Per Marc to marketing
474091 2022-05-03 charge 2085 Terras Dinner Beer ALC -8.00 cityLedgerAccount #38 — — — opera:ft:12819700 Per Marc to marketing
474090 2022-05-03 charge 2086 Terras Dinner Wine ALC -24.00 cityLedgerAccount #38 — — — opera:ft:12819699 Per Marc to marketing
474089 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #38 — — — opera:ft:12819698 Per Marc to marketing
474088 2022-05-03 credit 2096 Allowance Terras ALW -13.95 cityLedgerAccount #38 — — — opera:ft:12819697 Per Marc to marketing
474087 2022-05-03 charge 2211 Seed Breakfast BRK -29.00 cityLedgerAccount #38 — — — opera:ft:12819696 Per Marc to marketing
474086 2022-05-03 charge 2222 Seed Breakfast Gratuity NRV -3.00 cityLedgerAccount #38 — — — opera:ft:12819695 Per Marc to marketing
474085 2022-05-03 charge 2217 Seed Breakfast Sales tax — -2.70 cityLedgerAccount #38 — — — opera:ft:12819694 Per Marc to marketing
474084 2022-05-03 payment 9006 American Express CARD -873.24 cityLedgerAccount #38 — — — opera:ft:12819692
474083 2022-05-03 charge 7012 Spa Service Charge SPA -126.00 cityLedgerAccount #38 — — — opera:ft:12819656 75% marc Skalla
474082 2022-05-03 credit 7015 Spa Massage Discount DSC -300.00 cityLedgerAccount #38 — — — opera:ft:12819655 75% marc Skalla
474081 2022-05-03 credit 7026 Spa Skin Care Discount DSC -330.00 cityLedgerAccount #38 — — — opera:ft:12819654 75% marc Skalla
474080 2022-05-03 charge 3523 Terras Lunch Wine ALC -18.00 cityLedgerAccount #38 — — — opera:ft:12819653 75% marc Skalla
474079 2022-05-03 charge 3523 Terras Lunch Wine ALC -42.00 cityLedgerAccount #38 — — — opera:ft:12819652 75% marc Skalla
474078 2022-05-03 credit 2096 Allowance Terras ALW -16.88 cityLedgerAccount #38 — — — opera:ft:12819651 75% marc Skalla
474077 2022-05-03 credit 3106 Spa Food Discount DSC 2.10 cityLedgerAccount #38 — — — opera:ft:12819650 75% marc Skalla
474076 2022-05-03 charge 3105 Spa F&B Tax — -0.79 cityLedgerAccount #38 — — — opera:ft:12819649 75% marc Skalla
474075 2022-05-03 charge 3104 Spa F&B Gratuity NRV -1.89 cityLedgerAccount #38 — — — opera:ft:12819648 75% marc Skalla
474074 2022-05-03 credit 3106 Spa Food Discount DSC -10.50 cityLedgerAccount #38 — — — opera:ft:12819647 75% marc Skalla
474073 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #38 — — — opera:ft:12819646 75% marc Skalla
474072 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #38 — — — opera:ft:12819645 75% marc Skalla
474071 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.54 cityLedgerAccount #38 — — — opera:ft:12819644 75% marc Skalla
474070 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.33 cityLedgerAccount #38 — — — opera:ft:12819643 75% marc Skalla
474069 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #38 — — — opera:ft:12819642 75% marc Skalla
474068 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #38 — — — opera:ft:12819641 75% marc Skalla
474067 2022-05-03 charge 2211 Seed Breakfast BRK 0.75 cityLedgerAccount #38 — — — opera:ft:12819640 75% marc Skalla
474066 2022-05-03 charge 2211 Seed Breakfast BRK 2.85 cityLedgerAccount #38 — — — opera:ft:12819639 75% marc Skalla
474065 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #38 — — — opera:ft:12819638 75% marc Skalla
474064 2022-05-03 charge 2211 Seed Breakfast BRK -16.50 cityLedgerAccount #38 — — — opera:ft:12819637 75% marc Skalla
474063 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #38 — — — opera:ft:12819636 75% marc Skalla
474062 2022-05-03 charge 2211 Seed Breakfast BRK -14.25 cityLedgerAccount #38 — — — opera:ft:12819635 75% marc Skalla
474061 2022-05-03 charge 2140 Terras Lunch Sales Tax — -5.16 cityLedgerAccount #38 — — — opera:ft:12819634 75% marc Skalla
474060 2022-05-03 charge 2140 Terras Lunch Sales Tax — -3.91 cityLedgerAccount #38 — — — opera:ft:12819633 75% marc Skalla
474059 2022-05-03 charge 2138 Terras Bar Sales Tax — -4.61 cityLedgerAccount #38 — — — opera:ft:12819632 75% marc Skalla
474058 2022-05-03 charge 2138 Terras Bar Sales Tax — -1.25 cityLedgerAccount #38 — — — opera:ft:12819631 75% marc Skalla
474057 2022-05-03 charge 2137 Terras Bar Gratuity NRV -11.25 cityLedgerAccount #38 — — — opera:ft:12819630 75% marc Skalla
474056 2022-05-03 charge 2137 Terras Bar Gratuity NRV -5.25 cityLedgerAccount #38 — — — opera:ft:12819629 75% marc Skalla
474055 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -36.00 cityLedgerAccount #38 — — — opera:ft:12819628 75% marc Skalla
474054 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -13.50 cityLedgerAccount #38 — — — opera:ft:12819627 75% marc Skalla
474053 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -13.50 cityLedgerAccount #38 — — — opera:ft:12819626 75% marc Skalla
474052 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.15 cityLedgerAccount #38 — — — opera:ft:12819625 75% marc Skalla
474051 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -0.75 cityLedgerAccount #38 — — — opera:ft:12819624 75% marc Skalla
474050 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #38 — — — opera:ft:12819623 75% marc Skalla
474049 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -0.75 cityLedgerAccount #38 — — — opera:ft:12819622 75% marc Skalla
474048 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #38 — — — opera:ft:12819621 75% marc Skalla
474047 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -12.75 cityLedgerAccount #38 — — — opera:ft:12819620 75% marc Skalla
474046 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -56.25 cityLedgerAccount #38 — — — opera:ft:12819619 75% marc Skalla
474045 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -9.38 cityLedgerAccount #38 — — — opera:ft:12819618 75% marc Skalla
474044 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -181.50 cityLedgerAccount #38 — — — opera:ft:12819617 75% marc Skalla
474043 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -37.50 cityLedgerAccount #38 — — — opera:ft:12819616 75% marc Skalla
474042 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819615
474041 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #38 — — — opera:ft:12819614 75% marc Skalla
474040 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819613
474039 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #38 — — — opera:ft:12819612 75% marc Skalla
474038 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #38 — — — opera:ft:12819611
Sum (balance): -7,553.39