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Ledger transactions (folio_transactions)

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484604 rows (page 4802/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
473333 2022-01-31 charge 2017 Guest Experience Gratuity NRV -3.24 cityLedgerAccount #24 — — — opera:ft:12643397
473332 2022-01-31 charge 1011 Sales Tax — -1.67 cityLedgerAccount #24 — — — opera:ft:12643396
473331 2022-01-31 charge 2012 Late Night F&B RST -18.00 cityLedgerAccount #24 — — — opera:ft:12643395 marketing
473330 2022-01-31 charge 2009 In-Room Dining Sales Tax — 1.95 cityLedgerAccount #24 — — — opera:ft:12643394 marketing
473329 2022-01-31 charge 2009 In-Room Dining Sales Tax — -2.60 cityLedgerAccount #24 — — — opera:ft:12643393 marketing
473328 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -14.40 cityLedgerAccount #24 — — — opera:ft:12643392 marketing
473327 2022-01-31 charge 2001 In Room Dining Breakfast BRK -23.00 cityLedgerAccount #24 — — — opera:ft:12643391 marketing
473326 2022-01-31 charge 1011 Sales Tax — 1.26 cityLedgerAccount #24 — — — opera:ft:12643390
473325 2022-01-31 credit 1085 Allowance F&B ALW 13.50 cityLedgerAccount #24 — — — opera:ft:12643389 marketing
473324 2022-01-31 credit 3200 Terras Dinner Food Discount DSC 398.25 cityLedgerAccount #24 — — — opera:ft:12643387 marketing
473323 2022-01-31 credit 3200 Terras Dinner Food Discount DSC 16.50 cityLedgerAccount #24 — — — opera:ft:12643386 marketing
473322 2022-01-31 credit 2300 IRD Dinner Food Discount DSC 32.25 cityLedgerAccount #24 — — — opera:ft:12643385 marketing
473321 2022-01-31 charge 2118 Pool Bar Sale Tax — 4.19 cityLedgerAccount #24 — — — opera:ft:12643384 marketing
473320 2022-01-31 charge 2118 Pool Bar Sale Tax — -5.58 cityLedgerAccount #24 — — — opera:ft:12643383 marketing
473319 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.85 cityLedgerAccount #24 — — — opera:ft:12643382 marketing
473318 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.67 cityLedgerAccount #24 — — — opera:ft:12643381 marketing
473317 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.47 cityLedgerAccount #24 — — — opera:ft:12643380 marketing
473316 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.23 cityLedgerAccount #24 — — — opera:ft:12643379 marketing
473315 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12643378 marketing
473314 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.32 cityLedgerAccount #24 — — — opera:ft:12643377 marketing
473313 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12643376 marketing
473312 2022-01-31 charge 2117 In Room Dining Lunch Liquor ALC 45.00 cityLedgerAccount #24 — — — opera:ft:12643375 marketing
473311 2022-01-31 charge 2105 Pool Bar Food RST -60.00 cityLedgerAccount #24 — — — opera:ft:12643374 marketing
473310 2022-01-31 charge 2103 Seed Lunch LUN -24.00 cityLedgerAccount #24 — — — opera:ft:12643373 marketing
473309 2022-01-31 charge 2103 Seed Lunch LUN -26.50 cityLedgerAccount #24 — — — opera:ft:12643372 marketing
473308 2022-01-31 charge 2095 Terras Sales Tax — 37.04 cityLedgerAccount #24 — — — opera:ft:12643371 marketing
473307 2022-01-31 charge 2095 Terras Sales Tax — 1.54 cityLedgerAccount #24 — — — opera:ft:12643370 marketing
473306 2022-01-31 charge 2095 Terras Sales Tax — -49.38 cityLedgerAccount #24 — — — opera:ft:12643369 marketing
473305 2022-01-31 charge 2095 Terras Sales Tax — -2.05 cityLedgerAccount #24 — — — opera:ft:12643368 marketing
473304 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -106.20 cityLedgerAccount #24 — — — opera:ft:12643367 marketing
473303 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12643366 marketing
473302 2022-01-31 charge 2084 Terras Dinner DNR -531.00 cityLedgerAccount #24 — — — opera:ft:12643365 marketing
473301 2022-01-31 charge 2084 Terras Dinner DNR -22.00 cityLedgerAccount #24 — — — opera:ft:12643364 marketing
473300 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 18.00 cityLedgerAccount #24 — — — opera:ft:12643363 marketing
473299 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 19.88 cityLedgerAccount #24 — — — opera:ft:12643362 marketing
473298 2022-01-31 charge 2009 In-Room Dining Sales Tax — 3.35 cityLedgerAccount #24 — — — opera:ft:12643361 marketing
473297 2022-01-31 charge 2009 In-Room Dining Sales Tax — -4.46 cityLedgerAccount #24 — — — opera:ft:12643360 marketing
473296 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -13.60 cityLedgerAccount #24 — — — opera:ft:12643359 marketing
473295 2022-01-31 charge 2002 In-Room Dining Lunch LUN -43.00 cityLedgerAccount #24 — — — opera:ft:12643358 marketing
473294 2022-01-31 credit 7015 Spa Massage Discount DSC 90.00 cityLedgerAccount #24 — — — opera:ft:12643356 marketing
473293 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #24 — — — opera:ft:12643355 marketing
473292 2022-01-31 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #24 — — — opera:ft:12643354 marketing
473291 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.77 cityLedgerAccount #24 — — — opera:ft:12643353 marketing
473290 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.61 cityLedgerAccount #24 — — — opera:ft:12643352 marketing
473289 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.82 cityLedgerAccount #24 — — — opera:ft:12643351 marketing
473288 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.95 cityLedgerAccount #24 — — — opera:ft:12643350 marketing
473287 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.02 cityLedgerAccount #24 — — — opera:ft:12643349 marketing
473286 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.14 cityLedgerAccount #24 — — — opera:ft:12643348 marketing
473285 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.42 cityLedgerAccount #24 — — — opera:ft:12643347 marketing
473284 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.60 cityLedgerAccount #24 — — — opera:ft:12643346 marketing
473283 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12643345 marketing
473282 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #24 — — — opera:ft:12643344 marketing
473281 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12643343 marketing
473280 2022-01-31 charge 2103 Seed Lunch LUN -11.00 cityLedgerAccount #24 — — — opera:ft:12643342 marketing
473279 2022-01-31 charge 2103 Seed Lunch LUN -23.00 cityLedgerAccount #24 — — — opera:ft:12643341 marketing
473278 2022-01-31 charge 2103 Seed Lunch LUN -26.00 cityLedgerAccount #24 — — — opera:ft:12643340 marketing
473277 2022-01-31 charge 2103 Seed Lunch LUN -28.00 cityLedgerAccount #24 — — — opera:ft:12643339 marketing
473276 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 8.25 cityLedgerAccount #24 — — — opera:ft:12643338 marketing
473275 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 17.25 cityLedgerAccount #24 — — — opera:ft:12643337 marketing
473274 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 19.50 cityLedgerAccount #24 — — — opera:ft:12643336 marketing
473273 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 21.00 cityLedgerAccount #24 — — — opera:ft:12643335 marketing
473272 2022-01-31 charge 1010 Room Tax — 32.25 cityLedgerAccount #24 — — — opera:ft:12643333
473271 2022-01-31 charge 8520 Room Adjustment RTX 243.00 cityLedgerAccount #24 — — — opera:ft:12643332 Marketing
473270 2022-01-31 charge 1010 Room Tax — 42.50 cityLedgerAccount #24 — — — opera:ft:12643331
473269 2022-01-31 charge 8520 Room Adjustment RTX 320.25 cityLedgerAccount #24 — — — opera:ft:12643330 Marketing
473268 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.19 cityLedgerAccount #24 — — — opera:ft:12643329 Marketing
473267 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.58 cityLedgerAccount #24 — — — opera:ft:12643328 Marketing
473266 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #24 — — — opera:ft:12643327 Marketing
473265 2022-01-31 charge 2103 Seed Lunch LUN -17.00 cityLedgerAccount #24 — — — opera:ft:12643326 Marketing
473264 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 12.75 cityLedgerAccount #24 — — — opera:ft:12643325 Marketing
473263 2022-01-31 charge 1010 Room Tax — -56.66 cityLedgerAccount #24 — — — opera:ft:12643324
473262 2022-01-31 charge 1001 Room Charge RTX -427.00 cityLedgerAccount #24 — — — opera:ft:12643323 Marketing
473261 2022-01-31 charge 1010 Room Tax — -42.99 cityLedgerAccount #24 — — — opera:ft:12643322
473260 2022-01-31 charge 1001 Room Charge RTX -324.00 cityLedgerAccount #24 — — — opera:ft:12643321 Marketing
736 2022-01-31 transfer 9003 Direct Bill — 393.03 cityLedgerAccount #170 — — — opera:9003:12643136 Direct Bill
735 2022-01-31 transfer 9003 Direct Bill — 216.00 cityLedgerAccount #169 — — — opera:9003:12643135 Direct Bill
473259 2022-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12642567 cash_drop
473258 2022-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12640826 cash_drop
473257 2022-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12638953 cash_drop
473256 2022-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12636850 cash_drop
473255 2022-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12636425 cash_drop
473254 2022-01-27 payment 9000 Cash CASH -3.00 — — — — opera:ft:12636093
473253 2022-01-27 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12636092
473252 2022-01-27 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12636091
473251 2022-01-27 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12636090
473250 2022-01-27 charge 8503 Marketing Comp MSC -363.80 cityLedgerAccount #33 — — — opera:ft:12635859 per dam
473249 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -27.75 cityLedgerAccount #33 — — — opera:ft:12635857 cost
473248 2022-01-27 charge 1010 Room Tax — -94.05 cityLedgerAccount #33 — — — opera:ft:12635856
473247 2022-01-27 charge 1001 Room Charge RTX -708.75 cityLedgerAccount #33 — — — opera:ft:12635855 cost
473246 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.58 cityLedgerAccount #33 — — — opera:ft:12635854 cost
473245 2022-01-27 charge 2095 Terras Sales Tax — -12.28 cityLedgerAccount #33 — — — opera:ft:12635853 cost
473244 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -132.00 cityLedgerAccount #33 — — — opera:ft:12635852 cost
473243 2022-01-27 charge 2095 Terras Sales Tax — 16.37 cityLedgerAccount #33 — — — opera:ft:12635846 [Ind. Charge Transfer from ACCOUNT#: ROS...
473242 2022-01-27 charge 2095 Terras Sales Tax — -16.37 cityLedgerAccount #24 — — — opera:ft:12635845 [Ind. Charge Transfer from ACCOUNT#: ROS...
473241 2022-01-27 charge 2094 Terras Dinner Gratuity NRV 38.00 cityLedgerAccount #33 — — — opera:ft:12635844 [Ind. Charge Transfer from ACCOUNT#: ROS...
473240 2022-01-27 charge 2094 Terras Dinner Gratuity NRV -38.00 cityLedgerAccount #24 — — — opera:ft:12635843 [Ind. Charge Transfer from ACCOUNT#: ROS...
473239 2022-01-27 charge 2084 Terras Dinner DNR 176.00 cityLedgerAccount #33 — — — opera:ft:12635842 [Ind. Charge Transfer from ACCOUNT#: ROS...
473238 2022-01-27 charge 2084 Terras Dinner DNR -176.00 cityLedgerAccount #24 — — — opera:ft:12635841 [Ind. Charge Transfer from ACCOUNT#: ROS...
473237 2022-01-27 credit 3200 Terras Dinner Food Discount DSC 0.85 cityLedgerAccount #24 — — — opera:ft:12635833
473236 2022-01-27 charge 2084 Terras Dinner DNR 176.00 cityLedgerAccount #24 — — — opera:ft:12635827 [Ind. Charge Transfer from ACCOUNT#: ROS...
Sum (balance): -983.48