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Ledger transactions (folio_transactions)

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56642 rows (page 503/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
43810 2023-03-07 credit 2096 Allowance Terras ALW -48.00 cityLedgerAccount #25 — — — opera:ft:13462427 per adam
43809 2023-03-07 credit 2073 Seed Lunch Food Discount DSC 9.00 cityLedgerAccount #25 — — — opera:ft:13462426 per adam
43808 2023-03-07 charge 9994 Resort Package Profit — 4.06 cityLedgerAccount #25 — — — opera:ft:13462393
43807 2023-03-07 charge 1010 Room Tax — -46.21 cityLedgerAccount #25 — — — opera:ft:13462387
43806 2023-03-07 credit 1014 Allowance Room Rate ALW -348.25 cityLedgerAccount #25 — — — opera:ft:13462386 per adam
43805 2023-03-07 credit 7026 Spa Skin Care Discount DSC 326.25 cityLedgerAccount #25 — — — opera:ft:13462384 per adam
43804 2023-03-07 credit 7026 Spa Skin Care Discount DSC 142.50 cityLedgerAccount #25 — — — opera:ft:13462383 per adam
43803 2023-03-07 credit 7015 Spa Massage Discount DSC 255.00 cityLedgerAccount #25 — — — opera:ft:13462382 per adam
43802 2023-03-07 credit 7015 Spa Massage Discount DSC 330.00 cityLedgerAccount #25 — — — opera:ft:13462381 per adam
43801 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -68.00 cityLedgerAccount #25 — — — opera:ft:13462380 per adam
43800 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -175.00 cityLedgerAccount #25 — — — opera:ft:13462379 per adam
43799 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #25 — — — opera:ft:13462378 per adam
43798 2023-03-07 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #25 — — — opera:ft:13462377 per adam
43797 2023-03-07 charge 7002 Spa Massage SPA -440.00 cityLedgerAccount #25 — — — opera:ft:13462376 per adam
43796 2023-03-07 charge 7000 Spa Skin Care SPA -435.00 cityLedgerAccount #25 — — — opera:ft:13462375 per adam
43795 2023-03-07 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #25 — — — opera:ft:13462374 per adam
43794 2023-03-07 charge 3516 Terras Lunch Liquor ALC 11.25 cityLedgerAccount #25 — — — opera:ft:13462373 per adam
43793 2023-03-07 charge 3516 Terras Lunch Liquor ALC 11.25 cityLedgerAccount #25 — — — opera:ft:13462372 per adam
43792 2023-03-07 charge 3516 Terras Lunch Liquor ALC 21.75 cityLedgerAccount #25 — — — opera:ft:13462371 per adam
43791 2023-03-07 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #25 — — — opera:ft:13462370 per adam
43790 2023-03-07 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #25 — — — opera:ft:13462369 per adam
43789 2023-03-07 charge 3516 Terras Lunch Liquor ALC -29.00 cityLedgerAccount #25 — — — opera:ft:13462368 per adam
43788 2023-03-07 charge 3205 Terras Dinner Sales Tax — -8.37 cityLedgerAccount #25 — — — opera:ft:13462367 per adam
43787 2023-03-07 credit 2096 Allowance Terras ALW 22.50 cityLedgerAccount #25 — — — opera:ft:13462366 per adam
43786 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 67.50 cityLedgerAccount #25 — — — opera:ft:13462365 per adam
43785 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 32.25 cityLedgerAccount #25 — — — opera:ft:13462364 per adam
43784 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 33.00 cityLedgerAccount #25 — — — opera:ft:13462363 per adam
43783 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 13.50 cityLedgerAccount #25 — — — opera:ft:13462362 per adam
43782 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.56 cityLedgerAccount #25 — — — opera:ft:13462361 per adam
43781 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.74 cityLedgerAccount #25 — — — opera:ft:13462360 per adam
43780 2023-03-07 charge 2211 Seed Breakfast BRK 6.00 cityLedgerAccount #25 — — — opera:ft:13462359 per adam
43779 2023-03-07 charge 2211 Seed Breakfast BRK -8.00 cityLedgerAccount #25 — — — opera:ft:13462358 per adam
43778 2023-03-07 charge 2140 Terras Lunch Sales Tax — 4.04 cityLedgerAccount #25 — — — opera:ft:13462357 per adam
43777 2023-03-07 charge 2140 Terras Lunch Sales Tax — 4.12 cityLedgerAccount #25 — — — opera:ft:13462356 per adam
43776 2023-03-07 charge 2140 Terras Lunch Sales Tax — 3.28 cityLedgerAccount #25 — — — opera:ft:13462355 per adam
43775 2023-03-07 charge 2140 Terras Lunch Sales Tax — -5.39 cityLedgerAccount #25 — — — opera:ft:13462354 per adam
43774 2023-03-07 charge 2140 Terras Lunch Sales Tax — -5.49 cityLedgerAccount #25 — — — opera:ft:13462353 per adam
43773 2023-03-07 charge 2140 Terras Lunch Sales Tax — -4.37 cityLedgerAccount #25 — — — opera:ft:13462352 per adam
43772 2023-03-07 charge 2138 Terras Bar Sales Tax — 2.09 cityLedgerAccount #25 — — — opera:ft:13462351 per adam
43771 2023-03-07 charge 2138 Terras Bar Sales Tax — -2.79 cityLedgerAccount #25 — — — opera:ft:13462350 per adam
43770 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #25 — — — opera:ft:13462349 per adam
43769 2023-03-07 charge 2129 Terras Bar Liquor ALC -30.00 cityLedgerAccount #25 — — — opera:ft:13462348 per adam
43768 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:13462347 per adam
43767 2023-03-07 credit 2096 Allowance Terras ALW 6.28 cityLedgerAccount #25 — — — opera:ft:13462346 per adam
43766 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #25 — — — opera:ft:13462345 per adam
43765 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -18.00 cityLedgerAccount #25 — — — opera:ft:13462344 per adam
43764 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #25 — — — opera:ft:13462343 per adam
43763 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #25 — — — opera:ft:13462342 per adam
43762 2023-03-07 charge 2084 Terras Dinner DNR -90.00 cityLedgerAccount #25 — — — opera:ft:13462341 per adam
43761 2023-03-07 charge 2083 Terras Lunch LUN -43.00 cityLedgerAccount #25 — — — opera:ft:13462340 per adam
43760 2023-03-07 charge 2083 Terras Lunch LUN -44.00 cityLedgerAccount #25 — — — opera:ft:13462339 per adam
43759 2023-03-07 charge 2083 Terras Lunch LUN -18.00 cityLedgerAccount #25 — — — opera:ft:13462338 per adam
43758 2023-03-07 credit 2096 Allowance Terras ALW 6.39 cityLedgerAccount #25 — — — opera:ft:13462334
43757 2023-03-07 charge 9994 Resort Package Profit — 48.40 cityLedgerAccount #25 — — — opera:ft:13462332
43756 2023-03-07 charge 1010 Room Tax — -47.37 cityLedgerAccount #25 — — — opera:ft:13462330
43755 2023-03-07 credit 1014 Allowance Room Rate ALW -357.00 cityLedgerAccount #25 — — — opera:ft:13462329 peer adam
43754 2023-03-07 credit 7026 Spa Skin Care Discount DSC 330.00 cityLedgerAccount #25 — — — opera:ft:13462326 per Adam
43753 2023-03-07 credit 7015 Spa Massage Discount DSC 300.00 cityLedgerAccount #25 — — — opera:ft:13462324 per Adam
43752 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW 126.00 cityLedgerAccount #25 — — — opera:ft:13462323 per Adam
43751 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -168.00 cityLedgerAccount #25 — — — opera:ft:13462322 per Adam
43750 2023-03-07 charge 7002 Spa Massage SPA -400.00 cityLedgerAccount #25 — — — opera:ft:13462319 per Adam
43749 2023-03-07 charge 7000 Spa Skin Care SPA -440.00 cityLedgerAccount #25 — — — opera:ft:13462317 per Adam
43748 2023-03-07 charge 3523 Terras Lunch Wine ALC 18.00 cityLedgerAccount #25 — — — opera:ft:13462315 per Adam
43747 2023-03-07 charge 3523 Terras Lunch Wine ALC 42.00 cityLedgerAccount #25 — — — opera:ft:13462314 per Adam
43746 2023-03-07 charge 3523 Terras Lunch Wine ALC -24.00 cityLedgerAccount #25 — — — opera:ft:13462313 per Adam
43745 2023-03-07 charge 3523 Terras Lunch Wine ALC -56.00 cityLedgerAccount #25 — — — opera:ft:13462312 per Adam
43744 2023-03-07 charge 3205 Terras Dinner Sales Tax — -22.51 cityLedgerAccount #25 — — — opera:ft:13462311 per Adam
43743 2023-03-07 credit 2096 Allowance Terras ALW 36.00 cityLedgerAccount #25 — — — opera:ft:13462310 per Adam
43742 2023-03-07 credit 2096 Allowance Terras ALW 13.50 cityLedgerAccount #25 — — — opera:ft:13462309 per Adam
43741 2023-03-07 credit 2096 Allowance Terras ALW 13.50 cityLedgerAccount #25 — — — opera:ft:13462308 per Adam
43740 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 181.50 cityLedgerAccount #25 — — — opera:ft:13462307 per Adam
43739 2023-03-07 credit 3200 Terras Dinner Food Discount DSC 37.50 cityLedgerAccount #25 — — — opera:ft:13462306 per Adam
43738 2023-03-07 credit 3106 Spa Food Discount DSC -2.10 cityLedgerAccount #25 — — — opera:ft:13462305 per Adam
43737 2023-03-07 credit 3106 Spa Food Discount DSC 10.50 cityLedgerAccount #25 — — — opera:ft:13462304 per Adam
43736 2023-03-07 credit 3106 Spa Food Discount DSC 2.80 cityLedgerAccount #25 — — — opera:ft:13462303 per Adam
43735 2023-03-07 charge 3105 Spa F&B Tax — 0.79 cityLedgerAccount #25 — — — opera:ft:13462302 per Adam
43734 2023-03-07 charge 3105 Spa F&B Tax — -1.05 cityLedgerAccount #25 — — — opera:ft:13462301 per Adam
43733 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.52 cityLedgerAccount #25 — — — opera:ft:13462300 per Adam
43732 2023-03-07 charge 3102 Spa Wine ALC -14.00 cityLedgerAccount #25 — — — opera:ft:13462299 per Adam
43731 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.35 cityLedgerAccount #25 — — — opera:ft:13462298 per Adam
43730 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.35 cityLedgerAccount #25 — — — opera:ft:13462297 per Adam
43729 2023-03-07 charge 2217 Seed Breakfast Sales tax — 1.54 cityLedgerAccount #25 — — — opera:ft:13462296 per Adam
43728 2023-03-07 charge 2217 Seed Breakfast Sales tax — 1.33 cityLedgerAccount #25 — — — opera:ft:13462295 per Adam
43727 2023-03-07 charge 2217 Seed Breakfast Sales tax — 0.35 cityLedgerAccount #25 — — — opera:ft:13462294 per Adam
43726 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.47 cityLedgerAccount #25 — — — opera:ft:13462293 per Adam
43725 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.47 cityLedgerAccount #25 — — — opera:ft:13462292 per Adam
43724 2023-03-07 charge 2217 Seed Breakfast Sales tax — -2.05 cityLedgerAccount #25 — — — opera:ft:13462291 per Adam
43723 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #25 — — — opera:ft:13462290 per Adam
43722 2023-03-07 charge 2217 Seed Breakfast Sales tax — -0.47 cityLedgerAccount #25 — — — opera:ft:13462289 per Adam
43721 2023-03-07 charge 2211 Seed Breakfast BRK 3.75 cityLedgerAccount #25 — — — opera:ft:13462288 per Adam
43720 2023-03-07 charge 2211 Seed Breakfast BRK -0.75 cityLedgerAccount #25 — — — opera:ft:13462287 per Adam
43719 2023-03-07 charge 2211 Seed Breakfast BRK -2.85 cityLedgerAccount #25 — — — opera:ft:13462286 per Adam
43718 2023-03-07 charge 2211 Seed Breakfast BRK 3.75 cityLedgerAccount #25 — — — opera:ft:13462285 per Adam
43717 2023-03-07 charge 2211 Seed Breakfast BRK 16.50 cityLedgerAccount #25 — — — opera:ft:13462284 per Adam
43716 2023-03-07 charge 2211 Seed Breakfast BRK 3.75 cityLedgerAccount #25 — — — opera:ft:13462283 per Adam
43715 2023-03-07 charge 2211 Seed Breakfast BRK 14.25 cityLedgerAccount #25 — — — opera:ft:13462282 per Adam
43714 2023-03-07 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #25 — — — opera:ft:13462281 per Adam
43713 2023-03-07 charge 2211 Seed Breakfast BRK 1.00 cityLedgerAccount #25 — — — opera:ft:13462280 per Adam
43712 2023-03-07 charge 2211 Seed Breakfast BRK 3.80 cityLedgerAccount #25 — — — opera:ft:13462279 per Adam
43711 2023-03-07 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #25 — — — opera:ft:13462278 per Adam
Sum (balance): -1,527.21