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Ledger transactions (folio_transactions)

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56642 rows (page 502/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
43910 2023-03-07 charge 2018 Alcohol Sales Tax — -4.09 cityLedgerAccount #25 — — — opera:ft:13462722 PER AFAM
43909 2023-03-07 charge 2018 Alcohol Sales Tax — -8.93 cityLedgerAccount #25 — — — opera:ft:13462721 PER AFAM
43908 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:13462720 PER AFAM
43907 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:13462719 PER AFAM
43906 2023-03-07 credit 2073 Seed Lunch Food Discount DSC -8.00 cityLedgerAccount #23 — — — opera:ft:13462702 per afam
43905 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.56 cityLedgerAccount #23 — — — opera:ft:13462700 per afam
43904 2023-03-07 credit 2096 Allowance Terras ALW -52.00 cityLedgerAccount #23 — — — opera:ft:13462699 per afam
43903 2023-03-07 charge 2221 Terras Breakfast Gratuity NRV -15.00 cityLedgerAccount #23 — — — opera:ft:13462698 per afam
43902 2023-03-07 charge 2098 Terras Breakfast Sales Tax — -4.84 cityLedgerAccount #23 — — — opera:ft:13462697 per afam
43901 2023-03-07 charge 7002 Spa Massage SPA -320.00 cityLedgerAccount #23 — — — opera:ft:13462696 per afam
43900 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -80.00 cityLedgerAccount #23 — — — opera:ft:13462695 per afam
43899 2023-03-07 credit 7015 Spa Massage Discount DSC 37.00 cityLedgerAccount #25 — — — opera:ft:13462558 mo discpimt ion comps
43898 2023-03-07 charge 7002 Spa Massage SPA -185.00 cityLedgerAccount #25 — — — opera:ft:13462551 per adam
43897 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -37.00 cityLedgerAccount #25 — — — opera:ft:13462550 per adam
43896 2023-03-07 charge 1011 Sales Tax — 1.50 cityLedgerAccount #25 — — — opera:ft:13462548
43895 2023-03-07 credit 1085 Allowance F&B ALW 17.63 cityLedgerAccount #25 — — — opera:ft:13462547 fic
43894 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -44.00 cityLedgerAccount #25 — — — opera:ft:13462536 per adam
43893 2023-03-07 charge 7004 Spa Merchandise MSC -30.00 cityLedgerAccount #25 — — — opera:ft:13462535 per adam
43892 2023-03-07 charge 7002 Spa Massage SPA -220.00 cityLedgerAccount #25 — — — opera:ft:13462534 per adam
43891 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:13462533 per adam
43890 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:13462532 per adam
43889 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #25 — — — opera:ft:13462531 per adam
43888 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.12 cityLedgerAccount #25 — — — opera:ft:13462530 per adam
43887 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.12 cityLedgerAccount #25 — — — opera:ft:13462529 per adam
43886 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #25 — — — opera:ft:13462528 per adam
43885 2023-03-07 charge 2211 Seed Breakfast BRK -12.00 cityLedgerAccount #25 — — — opera:ft:13462527 per adam
43884 2023-03-07 charge 2211 Seed Breakfast BRK -12.00 cityLedgerAccount #25 — — — opera:ft:13462526 per adam
43883 2023-03-07 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #25 — — — opera:ft:13462525 per adam
43882 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #25 — — — opera:ft:13462524 per adam
43881 2023-03-07 charge 2140 Terras Lunch Sales Tax — -2.88 cityLedgerAccount #25 — — — opera:ft:13462523 per adam
43880 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #25 — — — opera:ft:13462522 per adam
43879 2023-03-07 charge 2129 Terras Bar Liquor ALC -17.00 cityLedgerAccount #25 — — — opera:ft:13462521 per adam
43878 2023-03-07 charge 2083 Terras Lunch LUN -31.00 cityLedgerAccount #25 — — — opera:ft:13462520 per adam
43877 2023-03-07 charge 2084 Terras Dinner DNR -24.00 cityLedgerAccount #25 — — — opera:ft:13462514 per adma
43876 2023-03-07 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #25 — — — opera:ft:13462512 oer adam
43875 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -15.00 cityLedgerAccount #25 — — — opera:ft:13462511 oer adam
43874 2023-03-07 charge 8023 Transportation Tax — -9.86 cityLedgerAccount #25 — — — opera:ft:13462510
43873 2023-03-07 charge 8021 Transportation Service Charg... MSC -14.86 cityLedgerAccount #25 — — — opera:ft:13462509
43872 2023-03-07 charge 8027 Transportation Credit MSC -99.00 cityLedgerAccount #25 — — — opera:ft:13462508 oer adam
43871 2023-03-07 charge 8023 Transportation Tax — -9.86 cityLedgerAccount #25 — — — opera:ft:13462507
43870 2023-03-07 charge 8021 Transportation Service Charg... MSC -14.86 cityLedgerAccount #25 — — — opera:ft:13462506
43869 2023-03-07 charge 8027 Transportation Credit MSC -99.00 cityLedgerAccount #25 — — — opera:ft:13462505 oer adam
43868 2023-03-07 credit 3201 Terras Dinner Beverage Disco... DSC 22.50 cityLedgerAccount #25 — — — opera:ft:13462504 oer adam
43867 2023-03-07 charge 3205 Terras Dinner Sales Tax — -5.02 cityLedgerAccount #25 — — — opera:ft:13462503 oer adam
43866 2023-03-07 charge 3205 Terras Dinner Sales Tax — 3.77 cityLedgerAccount #25 — — — opera:ft:13462502 oer adam
43865 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 18.00 cityLedgerAccount #25 — — — opera:ft:13462501 oer adam
43864 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #25 — — — opera:ft:13462496 per adma
43863 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.70 cityLedgerAccount #25 — — — opera:ft:13462495 per adma
43862 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.93 cityLedgerAccount #25 — — — opera:ft:13462494 per adma
43861 2023-03-07 charge 2211 Seed Breakfast BRK 7.50 cityLedgerAccount #25 — — — opera:ft:13462493 per adma
43860 2023-03-07 charge 2211 Seed Breakfast BRK -10.00 cityLedgerAccount #25 — — — opera:ft:13462492 per adma
43859 2023-03-07 charge 2118 Pool Bar Sale Tax — 1.33 cityLedgerAccount #25 — — — opera:ft:13462491 per adma
43858 2023-03-07 charge 2118 Pool Bar Sale Tax — -1.77 cityLedgerAccount #25 — — — opera:ft:13462490 per adma
43857 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -3.42 cityLedgerAccount #25 — — — opera:ft:13462489 per adma
43856 2023-03-07 charge 2117 In Room Dining Lunch Liquor ALC 14.25 cityLedgerAccount #25 — — — opera:ft:13462488 per adma
43855 2023-03-07 charge 2105 Pool Bar Food ALC -19.00 cityLedgerAccount #25 — — — opera:ft:13462487 per adma
43854 2023-03-07 credit 7026 Spa Skin Care Discount DSC 142.50 cityLedgerAccount #25 — — — opera:ft:13462484 per adam
43853 2023-03-07 credit 7026 Spa Skin Care Discount DSC 142.50 cityLedgerAccount #25 — — — opera:ft:13462483 per adam
43852 2023-03-07 credit 7015 Spa Massage Discount DSC 255.00 cityLedgerAccount #25 — — — opera:ft:13462482 per adam
43851 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #25 — — — opera:ft:13462481 per adam
43850 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -68.00 cityLedgerAccount #25 — — — opera:ft:13462480 per adam
43849 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #25 — — — opera:ft:13462479 per adam
43848 2023-03-07 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #25 — — — opera:ft:13462478 per adam
43847 2023-03-07 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #25 — — — opera:ft:13462477 per adam
43846 2023-03-07 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #25 — — — opera:ft:13462476 per adam
43845 2023-03-07 charge 3205 Terras Dinner Sales Tax — 8.09 cityLedgerAccount #25 — — — opera:ft:13462475 per adam
43844 2023-03-07 charge 3205 Terras Dinner Sales Tax — -10.79 cityLedgerAccount #25 — — — opera:ft:13462474 per adam
43843 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 87.00 cityLedgerAccount #25 — — — opera:ft:13462473 per adam
43842 2023-03-07 charge 2084 Terras Dinner DNR -116.00 cityLedgerAccount #25 — — — opera:ft:13462472 per adam
43841 2023-03-07 charge 1010 Room Tax — 0.01 cityLedgerAccount #25 — — — opera:ft:13462467
43840 2023-03-07 charge 1010 Room Tax — -36.94 cityLedgerAccount #25 — — — opera:ft:13462465
43839 2023-03-07 credit 1014 Allowance Room Rate ALW -278.34 cityLedgerAccount #25 — — — opera:ft:13462464 per ad
43838 2023-03-07 credit 2167 Allowance AR ALW -360.00 cityLedgerAccount #25 — — — opera:ft:13462462 Per adam GIft Card purchase from MS
43837 2023-03-07 charge 7004 Spa Merchandise MSC -27.19 cityLedgerAccount #25 — — — opera:ft:13462458 per adam
43836 2023-03-07 charge 8026 Retail sales tax — -2.53 cityLedgerAccount #25 — — — opera:ft:13462456 per adam
43835 2023-03-07 charge 1010 Room Tax — -41.80 cityLedgerAccount #25 — — — opera:ft:13462453
43834 2023-03-07 credit 1014 Allowance Room Rate ALW -315.00 cityLedgerAccount #25 — — — opera:ft:13462452 per adam
43833 2023-03-07 charge 3516 Terras Lunch Liquor ALC 6.75 cityLedgerAccount #25 — — — opera:ft:13462450 per adam
43832 2023-03-07 charge 3516 Terras Lunch Liquor ALC -9.00 cityLedgerAccount #25 — — — opera:ft:13462449 per adam
43831 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 42.75 cityLedgerAccount #25 — — — opera:ft:13462448 per adam
43830 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 43.50 cityLedgerAccount #25 — — — opera:ft:13462447 per adam
43829 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 36.00 cityLedgerAccount #25 — — — opera:ft:13462446 per adam
43828 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.49 cityLedgerAccount #25 — — — opera:ft:13462445 per adam
43827 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #25 — — — opera:ft:13462444 per adam
43826 2023-03-07 charge 2211 Seed Breakfast BRK 5.25 cityLedgerAccount #25 — — — opera:ft:13462443 per adam
43825 2023-03-07 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #25 — — — opera:ft:13462442 per adam
43824 2023-03-07 charge 2140 Terras Lunch Sales Tax — 4.61 cityLedgerAccount #25 — — — opera:ft:13462441 per adam
43823 2023-03-07 charge 2140 Terras Lunch Sales Tax — -6.14 cityLedgerAccount #25 — — — opera:ft:13462440 per adam
43822 2023-03-07 charge 2116 Seed Lunch Sales Tax — 0.84 cityLedgerAccount #25 — — — opera:ft:13462439 per adam
43821 2023-03-07 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #25 — — — opera:ft:13462438 per adam
43820 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #25 — — — opera:ft:13462437 per adam
43819 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:13462436 per adam
43818 2023-03-07 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #25 — — — opera:ft:13462435 per adam
43817 2023-03-07 charge 2098 Terras Breakfast Sales Tax — -5.39 cityLedgerAccount #25 — — — opera:ft:13462434 per adam
43816 2023-03-07 charge 2098 Terras Breakfast Sales Tax — -4.46 cityLedgerAccount #25 — — — opera:ft:13462433 per adam
43815 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -14.40 cityLedgerAccount #25 — — — opera:ft:13462432 per adam
43814 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #25 — — — opera:ft:13462431 per adam
43813 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #25 — — — opera:ft:13462430 per adam
43812 2023-03-07 charge 2083 Terras Lunch LUN -57.00 cityLedgerAccount #25 — — — opera:ft:13462429 per adam
43811 2023-03-07 credit 2096 Allowance Terras ALW -58.00 cityLedgerAccount #25 — — — opera:ft:13462428 per adam
Sum (balance): -2,825.05