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Ledger transactions (folio_transactions)

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484604 rows (page 4799/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
473569 2022-02-25 credit 3200 Terras Dinner Food Discount DSC -36.00 cityLedgerAccount #24 — — — opera:ft:12687037 to cost [Ind. Charge Transfer from ACCOU...
473568 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 36.00 cityLedgerAccount #38 — — — opera:ft:12687036 to cost [Ind. Charge Transfer to ACCOUNT...
473567 2022-02-25 credit 3201 Terras Dinner Beverage Disco... DSC -11.25 cityLedgerAccount #24 — — — opera:ft:12687035 to cost [Ind. Charge Transfer from ACCOU...
473566 2022-02-25 credit 3201 Terras Dinner Beverage Disco... DSC 11.25 cityLedgerAccount #38 — — — opera:ft:12687034 to cost [Ind. Charge Transfer to ACCOUNT...
473565 2022-02-25 charge 2095 Terras Sales Tax — -3.72 cityLedgerAccount #24 — — — opera:ft:12687033 to cost [Ind. Charge Transfer from ACCOU...
473564 2022-02-25 charge 2095 Terras Sales Tax — 3.72 cityLedgerAccount #38 — — — opera:ft:12687032 to cost [Ind. Charge Transfer to ACCOUNT...
473563 2022-02-25 credit 3200 Terras Dinner Food Discount DSC -167.25 cityLedgerAccount #24 — — — opera:ft:12687031 to cost [Ind. Charge Transfer from ACCOU...
473562 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 167.25 cityLedgerAccount #38 — — — opera:ft:12687030 to cost [Ind. Charge Transfer to ACCOUNT...
473561 2022-02-25 credit 3204 Terras Lounge Beverage Disco... DSC -22.50 cityLedgerAccount #24 — — — opera:ft:12687029 to cost [Ind. Charge Transfer from ACCOU...
473560 2022-02-25 credit 3204 Terras Lounge Beverage Disco... DSC 22.50 cityLedgerAccount #38 — — — opera:ft:12687028 to cost [Ind. Charge Transfer to ACCOUNT...
473559 2022-02-25 credit 3204 Terras Lounge Beverage Disco... DSC -67.50 cityLedgerAccount #24 — — — opera:ft:12687027 to cost [Ind. Charge Transfer from ACCOU...
473558 2022-02-25 credit 3204 Terras Lounge Beverage Disco... DSC 67.50 cityLedgerAccount #38 — — — opera:ft:12687026 to cost [Ind. Charge Transfer to ACCOUNT...
473557 2022-02-25 charge 2138 Terras Bar Sales Tax — -23.93 cityLedgerAccount #24 — — — opera:ft:12687025 to cost [Ind. Charge Transfer from ACCOU...
473556 2022-02-25 charge 2138 Terras Bar Sales Tax — 23.93 cityLedgerAccount #38 — — — opera:ft:12687024 to cost [Ind. Charge Transfer to ACCOUNT...
473555 2022-02-25 credit 7015 Spa Massage Discount DSC -170.00 cityLedgerAccount #24 — — — opera:ft:12687023 to cost [Ind. Charge Transfer from ACCOU...
473554 2022-02-25 credit 7015 Spa Massage Discount DSC 170.00 cityLedgerAccount #38 — — — opera:ft:12687022 to cost [Ind. Charge Transfer to ACCOUNT...
473553 2022-02-25 credit 7015 Spa Massage Discount DSC -85.00 cityLedgerAccount #24 — — — opera:ft:12687021 to cost [Ind. Charge Transfer from ACCOU...
473552 2022-02-25 credit 7015 Spa Massage Discount DSC 85.00 cityLedgerAccount #38 — — — opera:ft:12687020 to cost [Ind. Charge Transfer to ACCOUNT...
473551 2022-02-25 credit 7026 Spa Skin Care Discount DSC -190.00 cityLedgerAccount #24 — — — opera:ft:12687019 to cost [Ind. Charge Transfer from ACCOU...
473550 2022-02-25 credit 7026 Spa Skin Care Discount DSC 190.00 cityLedgerAccount #38 — — — opera:ft:12687018 to cost [Ind. Charge Transfer to ACCOUNT...
812 2022-02-25 transfer 9003 Direct Bill — 3,372.85 cityLedgerAccount #24 — — — opera:9003:12687183 Direct Bill
811 2022-02-25 transfer 9003 Direct Bill — 1,427.19 cityLedgerAccount #24 — — — opera:9003:12687083 Direct Bill
810 2022-02-25 transfer 9003 Direct Bill — 819.71 cityLedgerAccount #24 — — — opera:9003:12687069 Direct Bill
473549 2022-02-24 credit 3200 Terras Dinner Food Discount DSC -93.00 cityLedgerAccount #33 — — — opera:ft:12685831 to cost per adam and larry
473548 2022-02-24 charge 2140 Terras Lunch Sales Tax — -6.92 cityLedgerAccount #33 — — — opera:ft:12685830 to cost per adam and larry
473547 2022-02-24 credit 3107 Spa Beverage Discount DSC -6.75 cityLedgerAccount #33 — — — opera:ft:12685829 to cost per adam and larry
473546 2022-02-24 credit 3106 Spa Food Discount DSC -9.00 cityLedgerAccount #33 — — — opera:ft:12685828 to cost per adam and larry
473545 2022-02-24 charge 3105 Spa F&B Tax — -1.46 cityLedgerAccount #33 — — — opera:ft:12685827 to cost per adam and larry
473544 2022-02-24 credit 3200 Terras Dinner Food Discount DSC -161.70 cityLedgerAccount #33 — — — opera:ft:12685826 to cost per adam and larry
473543 2022-02-24 charge 9700 Balance Forward MSC -193.88 cityLedgerAccount #35 — — — opera:ft:12685474
473542 2022-02-24 payment 9008 Visa CARD -5,000.00 cityLedgerAccount #178 — — — opera:ft:12685401
473541 2022-02-24 charge 9700 Balance Forward MSC -18,000.00 cityLedgerAccount #10 — — — opera:ft:12685396
809 2022-02-24 transfer 9003 Direct Bill — 509.72 cityLedgerAccount #2 — — — opera:9003:12685374 Direct Bill
473540 2022-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 9,420.24 — — — — opera:ft:12684729 cash_drop
473539 2022-02-23 payment 9008 Visa CARD -996.18 cityLedgerAccount #181 — — — opera:ft:12684386
473538 2022-02-23 payment 9006 American Express CARD -52.00 — — — — opera:ft:12684379
473537 2022-02-23 charge 2017 Guest Experience Gratuity NRV 7.35 — — — — opera:ft:12684378
473536 2022-02-23 charge 8026 Retail sales tax — 3.80 — — — — opera:ft:12684377
473535 2022-02-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 52.00 — — — — opera:ft:12684376 Ruthie Book
473534 2022-02-23 payment 9011 Electronic Check / Wire Tran... WIRE -9,420.24 cityLedgerAccount #148 — — — opera:ft:12683845 B022322
808 2022-02-23 transfer 9003 Direct Bill — 2,051.15 cityLedgerAccount #38 — — — opera:9003:12684241 Direct Bill
807 2022-02-23 transfer 9003 Direct Bill — 400.00 cityLedgerAccount #33 — — — opera:9003:12684240 Direct Bill
806 2022-02-23 transfer 9003 Direct Bill — 3,372.85 cityLedgerAccount #38 — — — opera:9003:12684229 Direct Bill
473533 2022-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 50,041.55 — — — — opera:ft:12683211 cash_drop
473532 2022-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 44.00 — — — — opera:ft:12683210 cash_drop
473531 2022-02-22 payment 9011 Electronic Check / Wire Tran... WIRE -45,041.55 cityLedgerAccount #94 — — — opera:ft:12680834 B021822
805 2022-02-22 transfer 9003 Direct Bill — 1,427.19 cityLedgerAccount #38 — — — opera:9003:12682543 Direct Bill
473530 2022-02-21 payment 9007 Master Card CARD -24,986.46 cityLedgerAccount #161 — — — opera:ft:12679627
473529 2022-02-21 payment 9008 Visa CARD -4,940.71 cityLedgerAccount #101 — — — opera:ft:12679561
473528 2022-02-21 payment 9008 Visa CARD -5,000.00 cityLedgerAccount #178 — — — opera:ft:12679539
473527 2022-02-21 charge 2061 Banquet Sales Tax — -17.41 cityLedgerAccount #161 — — — opera:ft:12679335
473526 2022-02-21 charge 2052 Banquet Room Rental RST -497.31 cityLedgerAccount #161 — — — opera:ft:12679334 adju
473525 2022-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12679175 cash_drop
804 2022-02-21 transfer 9003 Direct Bill — -514.72 cityLedgerAccount #161 — — — opera:9003:12679336 Direct Bill
473524 2022-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 102.57 — — — — opera:ft:12678094 cash_drop
473523 2022-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 540.00 — — — — opera:ft:12677976 cash_drop
473522 2022-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 313.69 — — — — opera:ft:12676078 cash_drop
473521 2022-02-19 payment 9007 Master Card CARD -25.00 — — — — opera:ft:12674951
473520 2022-02-19 charge 8010 Other Revenue MSC 25.00 — — — — opera:ft:12674950 Water Bottle
473519 2022-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12674137 cash_drop
473518 2022-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12674136 cash_drop
473517 2022-02-18 payment 9006 American Express CARD -7,773.51 cityLedgerAccount #180 — — — opera:ft:12673454
473516 2022-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12673388 cash_drop
803 2022-02-18 transfer 9003 Direct Bill — 2,796.00 cityLedgerAccount #181 — — — opera:9003:12673473 Direct Bill
802 2022-02-18 transfer 9003 Direct Bill — 12,364.54 cityLedgerAccount #181 — — — opera:9003:12673472 Direct Bill
801 2022-02-18 transfer 9003 Direct Bill — 4,172.64 cityLedgerAccount #181 — — — opera:9003:12673471 Direct Bill
800 2022-02-18 transfer 9003 Direct Bill — -19,000.00 cityLedgerAccount #181 — — — opera:9003:12673470 Direct Bill
799 2022-02-18 transfer 9003 Direct Bill — 663.00 cityLedgerAccount #181 — — — opera:9003:12673469 Direct Bill
473515 2022-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 77,053.97 — — — — opera:ft:12672048 cash_drop
473514 2022-02-17 payment 9007 Master Card CARD -3,375.23 cityLedgerAccount #172 — — — opera:ft:12671592
473513 2022-02-17 payment 9011 Electronic Check / Wire Tran... WIRE -77,053.97 cityLedgerAccount #94 — — — opera:ft:12671502 021522 -
798 2022-02-17 transfer 9003 Direct Bill — 207,175.30 cityLedgerAccount #94 — — — opera:9003:12671527 Direct Bill
797 2022-02-17 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #94 — — — opera:9003:12671437 Direct Bill
473512 2022-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:12669225 cash_drop
473511 2022-02-15 credit 8500 Allowance InHouse Comps (901... ALW 20.00 cityLedgerAccount #24 — — — opera:ft:12668920
473510 2022-02-15 credit 8500 Allowance InHouse Comps (901... ALW -50.20 cityLedgerAccount #24 — — — opera:ft:12668918 comp
473509 2022-02-15 credit 8500 Allowance InHouse Comps (901... ALW -60.20 cityLedgerAccount #24 — — — opera:ft:12668916 comp
473508 2022-02-15 charge 2302 IRD Lunch Sales Tax — -6.05 cityLedgerAccount #24 — — — opera:ft:12668914 programs
473507 2022-02-15 charge 2095 Terras Sales Tax — -23.34 cityLedgerAccount #24 — — — opera:ft:12668913 programs
473506 2022-02-15 charge 2084 Terras Dinner DNR -251.00 cityLedgerAccount #24 — — — opera:ft:12668912 programs
473505 2022-02-15 charge 2009 In-Room Dining Sales Tax — -2.42 cityLedgerAccount #24 — — — opera:ft:12668911 programs
473504 2022-02-15 charge 2009 In-Room Dining Sales Tax — -2.33 cityLedgerAccount #24 — — — opera:ft:12668910 programs
473503 2022-02-15 charge 2002 In-Room Dining Lunch LUN -60.00 cityLedgerAccount #24 — — — opera:ft:12668909 programs
473502 2022-02-15 charge 2001 In Room Dining Breakfast BRK -21.00 cityLedgerAccount #24 — — — opera:ft:12668908 programs
473501 2022-02-15 charge 2001 In Room Dining Breakfast BRK -20.00 cityLedgerAccount #24 — — — opera:ft:12668907 programs
473500 2022-02-15 charge 1010 Room Tax — -66.88 cityLedgerAccount #24 — — — opera:ft:12668905 guest checked out already
473499 2022-02-15 charge 1001 Room Charge RTX -504.00 cityLedgerAccount #24 — — — opera:ft:12668903 guest checked out already
473498 2022-02-15 charge 2001 In Room Dining Breakfast BRK 21.00 cityLedgerAccount #24 — — — opera:ft:12668896 [Ind. Charge Transfer from ACCOUNT#: CHO...
473497 2022-02-15 charge 2001 In Room Dining Breakfast BRK -21.00 cityLedgerAccount #101 — — — opera:ft:12668895 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473496 2022-02-15 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 — — — opera:ft:12668894
473495 2022-02-15 charge 2008 In Room Dining Gratuity NRV 9.20 cityLedgerAccount #24 — — — opera:ft:12668893 [Ind. Charge Transfer from ACCOUNT#: CHO...
473494 2022-02-15 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #101 — — — opera:ft:12668892 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473493 2022-02-15 charge 2008 In Room Dining Gratuity NRV -9.20 cityLedgerAccount #101 — — — opera:ft:12668891 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473492 2022-02-15 charge 2009 In-Room Dining Sales Tax — 2.42 cityLedgerAccount #24 — — — opera:ft:12668890 [Ind. Charge Transfer from ACCOUNT#: CHO...
473491 2022-02-15 charge 2009 In-Room Dining Sales Tax — -2.42 cityLedgerAccount #101 — — — opera:ft:12668889 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473490 2022-02-15 charge 2084 Terras Dinner DNR 251.00 cityLedgerAccount #24 — — — opera:ft:12668888 [Ind. Charge Transfer from ACCOUNT#: CHO...
473489 2022-02-15 charge 2084 Terras Dinner DNR -251.00 cityLedgerAccount #101 — — — opera:ft:12668887 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473488 2022-02-15 charge 2094 Terras Dinner Gratuity NRV 50.20 cityLedgerAccount #24 — — — opera:ft:12668886 [Ind. Charge Transfer from ACCOUNT#: CHO...
473487 2022-02-15 charge 2094 Terras Dinner Gratuity NRV -50.20 cityLedgerAccount #101 — — — opera:ft:12668884 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473486 2022-02-15 charge 2095 Terras Sales Tax — 23.34 cityLedgerAccount #24 — — — opera:ft:12668883 [Ind. Charge Transfer from ACCOUNT#: CHO...
Sum (balance): 156,196.23