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Ledger transactions (folio_transactions)

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56642 rows (page 504/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
43710 2023-03-07 charge 2211 Seed Breakfast BRK -22.00 cityLedgerAccount #25 — — — opera:ft:13462277 per Adam
43709 2023-03-07 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #25 — — — opera:ft:13462276 per Adam
43708 2023-03-07 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #25 — — — opera:ft:13462275 per Adam
43707 2023-03-07 charge 2140 Terras Lunch Sales Tax — 5.16 cityLedgerAccount #25 — — — opera:ft:13462274 per Adam
43706 2023-03-07 charge 2140 Terras Lunch Sales Tax — 3.91 cityLedgerAccount #25 — — — opera:ft:13462273 per Adam
43705 2023-03-07 charge 2140 Terras Lunch Sales Tax — -6.88 cityLedgerAccount #25 — — — opera:ft:13462272 per Adam
43704 2023-03-07 charge 2140 Terras Lunch Sales Tax — -5.21 cityLedgerAccount #25 — — — opera:ft:13462271 per Adam
43703 2023-03-07 charge 2138 Terras Bar Sales Tax — 4.61 cityLedgerAccount #25 — — — opera:ft:13462270 per Adam
43702 2023-03-07 charge 2138 Terras Bar Sales Tax — 1.25 cityLedgerAccount #25 — — — opera:ft:13462269 per Adam
43701 2023-03-07 charge 2138 Terras Bar Sales Tax — -6.14 cityLedgerAccount #25 — — — opera:ft:13462268 per Adam
43700 2023-03-07 charge 2138 Terras Bar Sales Tax — -1.67 cityLedgerAccount #25 — — — opera:ft:13462267 per Adam
43699 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -15.00 cityLedgerAccount #25 — — — opera:ft:13462266 per Adam
43698 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -7.00 cityLedgerAccount #25 — — — opera:ft:13462265 per Adam
43697 2023-03-07 charge 2129 Terras Bar Liquor ALC -48.00 cityLedgerAccount #25 — — — opera:ft:13462264 per Adam
43696 2023-03-07 charge 2128 Terras Bar Wine ALC -18.00 cityLedgerAccount #25 — — — opera:ft:13462263 per Adam
43695 2023-03-07 charge 2128 Terras Bar Wine ALC -18.00 cityLedgerAccount #25 — — — opera:ft:13462262 per Adam
43694 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.53 cityLedgerAccount #25 — — — opera:ft:13462261 per Adam
43693 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #25 — — — opera:ft:13462260 per Adam
43692 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:13462259 per Adam
43691 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -1.00 cityLedgerAccount #25 — — — opera:ft:13462258 per Adam
43690 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:13462257 per Adam
43689 2023-03-07 credit 2096 Allowance Terras ALW 16.88 cityLedgerAccount #25 — — — opera:ft:13462256 per Adam
43688 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -17.00 cityLedgerAccount #25 — — — opera:ft:13462255 per Adam
43687 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -75.00 cityLedgerAccount #25 — — — opera:ft:13462254 per Adam
43686 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -12.50 cityLedgerAccount #25 — — — opera:ft:13462253 per Adam
43685 2023-03-07 charge 2084 Terras Dinner DNR -242.00 cityLedgerAccount #25 — — — opera:ft:13462252 per Adam
43684 2023-03-07 charge 2083 Terras Lunch LUN -50.00 cityLedgerAccount #25 — — — opera:ft:13462251 per Adam
43683 2023-03-07 charge 8023 Transportation Tax — -13.44 cityLedgerAccount #26 — — — opera:ft:13462246
43682 2023-03-07 charge 8021 Transportation Service Charg... MSC -20.26 cityLedgerAccount #26 — — — opera:ft:13462245
43681 2023-03-07 charge 8027 Transportation Credit MSC -135.00 cityLedgerAccount #26 — — — opera:ft:13462244 per adam
43680 2023-03-07 charge 7004 Spa Merchandise MSC -70.00 cityLedgerAccount #26 — — — opera:ft:13462238 ar
43679 2023-03-07 charge 8026 Retail sales tax — -6.51 cityLedgerAccount #26 — — — opera:ft:13462237 ar
43678 2023-03-07 charge 8026 Retail sales tax — 2.60 cityLedgerAccount #26 — — — opera:ft:13462236 ar
43677 2023-03-07 credit 7042 Spa Merchandise Discount DSC 28.00 cityLedgerAccount #26 — — — opera:ft:13462235 ar
43676 2023-03-07 charge 7004 Spa Merchandise MSC -227.40 cityLedgerAccount #26 — — — opera:ft:13462233 AR
43675 2023-03-07 charge 8026 Retail sales tax — -21.14 cityLedgerAccount #26 — — — opera:ft:13462232 AR
43674 2023-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13460846 cash_drop
43673 2023-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13460845 cash_drop
43672 2023-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,138.39 — — — — opera:ft:13460844 cash_drop
1593 2023-03-06 transfer 9003 Direct Bill — 489.96 cityLedgerAccount #206 — — — opera:9003:13459331 Direct Bill
43671 2023-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 315.16 — — — — opera:ft:13457918 cash_drop
43670 2023-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 107.31 — — — — opera:ft:13454891 cash_drop
43669 2023-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 6.06 — — — — opera:ft:13451847 cash_drop
43668 2023-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13449282 cash_drop
43667 2023-03-02 credit 8501 Allowance Bad Debt Write Off ALW -1,118.94 cityLedgerAccount #217 — — — opera:ft:13448550 Impass
43666 2023-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13448453 cash_drop
1592 2023-03-02 transfer 9003 Direct Bill — -1,118.94 cityLedgerAccount #217 — — — opera:9003:13448551 Direct Bill
1591 2023-03-02 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #206 — — — opera:9003:13448076 Direct Bill
43665 2023-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 3,016.65 — — — — opera:ft:13447365 cash_drop
43664 2023-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13447364 cash_drop
43663 2023-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 314.65 — — — — opera:ft:13447363 cash_drop
43662 2023-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:13446826 cash_drop
43661 2023-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13445217 cash_drop
1590 2023-02-28 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13444607 Direct Bill
1589 2023-02-28 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13444602 Direct Bill
1588 2023-02-28 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13444601 Direct Bill
1587 2023-02-28 transfer 9003 Direct Bill — -13,979.00 cityLedgerAccount #253 — — — opera:9003:13444589 Direct Bill
1586 2023-02-28 transfer 9003 Direct Bill — 800.00 cityLedgerAccount #253 — — — opera:9003:13444583 Direct Bill
1585 2023-02-28 transfer 9003 Direct Bill — 15,998.62 cityLedgerAccount #253 — — — opera:9003:13444582 Direct Bill
1584 2023-02-28 transfer 9003 Direct Bill — 14,952.11 cityLedgerAccount #253 — — — opera:9003:13444581 Direct Bill
43660 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13440217 cash_drop
43659 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13440216 cash_drop
43658 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 217.91 — — — — opera:ft:13440215 cash_drop
43657 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 4,600.00 — — — — opera:ft:13439919 cash_drop
43656 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 568.00 — — — — opera:ft:13439427 cash_drop
1583 2023-02-27 transfer 9003 Direct Bill — 128,254.73 cityLedgerAccount #73 — — — opera:9003:13439035 Direct Bill
1582 2023-02-27 transfer 9003 Direct Bill — -70,458.57 cityLedgerAccount #252 — — — opera:9003:13438301 Direct Bill
1581 2023-02-27 transfer 9003 Direct Bill — 64,875.63 cityLedgerAccount #252 — — — opera:9003:13438300 Direct Bill
1580 2023-02-27 transfer 9003 Direct Bill — 2,938.00 cityLedgerAccount #252 — — — opera:9003:13438299 Direct Bill
1579 2023-02-27 transfer 9003 Direct Bill — 22,621.04 cityLedgerAccount #252 — — — opera:9003:13438298 Direct Bill
1578 2023-02-27 transfer 9003 Direct Bill — 398.87 cityLedgerAccount #252 — — — opera:9003:13438297 Direct Bill
1577 2023-02-27 transfer 9003 Direct Bill — -41,250.22 cityLedgerAccount #251 — — — opera:9003:13438293 Direct Bill
1576 2023-02-27 transfer 9003 Direct Bill — 675.00 cityLedgerAccount #251 — — — opera:9003:13438292 Direct Bill
1575 2023-02-27 transfer 9003 Direct Bill — 27,396.12 cityLedgerAccount #251 — — — opera:9003:13438291 Direct Bill
1574 2023-02-27 transfer 9003 Direct Bill — 20,819.53 cityLedgerAccount #251 — — — opera:9003:13438290 Direct Bill
1573 2023-02-27 transfer 9003 Direct Bill — 455.09 cityLedgerAccount #251 — — — opera:9003:13438289 Direct Bill
1572 2023-02-27 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13438288 Direct Bill
1571 2023-02-27 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13438284 Direct Bill
1570 2023-02-27 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13438283 Direct Bill
1569 2023-02-27 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13438281 Direct Bill
1568 2023-02-27 transfer 9003 Direct Bill — 449.96 cityLedgerAccount #206 — — — opera:9003:13438280 Direct Bill
43655 2023-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13435262 cash_drop
43654 2023-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 125.69 — — — — opera:ft:13435261 cash_drop
43653 2023-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13434368 cash_drop
43652 2023-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 161.77 — — — — opera:ft:13432580 cash_drop
43651 2023-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 107,447.92 — — — — opera:ft:13429515 cash_drop
43650 2023-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 492.00 — — — — opera:ft:13429514 cash_drop
43649 2023-02-24 charge 7019 Wellness Program Other CLS 580.07 cityLedgerAccount #73 — — — opera:ft:13428319 adj
43648 2023-02-24 credit 3501 Allowance Spa Massage ALW 250.00 cityLedgerAccount #73 — — — opera:ft:13428310 ugh
43647 2023-02-24 charge 7019 Wellness Program Other CLS 45.31 cityLedgerAccount #73 — — — opera:ft:13428299 adj
43646 2023-02-24 charge 1010 Room Tax — -179.79 cityLedgerAccount #73 — — — opera:ft:13428278
43645 2023-02-24 credit 1014 Allowance Room Rate ALW -1,354.89 cityLedgerAccount #73 — — — opera:ft:13428277 Upgraded room not collected by Chopra
43644 2023-02-24 credit 3501 Allowance Spa Massage ALW -172.00 cityLedgerAccount #73 — — — opera:ft:13428249 Shopper
43643 2023-02-24 credit 3501 Allowance Spa Massage ALW -860.00 cityLedgerAccount #73 — — — opera:ft:13428248 SHopper
43642 2023-02-24 charge 1010 Room Tax — -134.23 cityLedgerAccount #73 — — — opera:ft:13428247
43641 2023-02-24 credit 1014 Allowance Room Rate ALW -1,011.50 cityLedgerAccount #73 — — — opera:ft:13428246 shopper
43640 2023-02-24 charge 7019 Wellness Program Other CLS -1,425.00 cityLedgerAccount #73 — — — opera:ft:13428245 shopper
43639 2023-02-24 charge 2061 Banquet Sales Tax — -65.10 cityLedgerAccount #73 — — — opera:ft:13428244 shopper
43638 2023-02-24 charge 1011 Sales Tax — -11.91 cityLedgerAccount #73 — — — opera:ft:13428243
43637 2023-02-24 credit 1085 Allowance F&B ALW -140.00 cityLedgerAccount #73 — — — opera:ft:13428242 shopper
Sum (balance): 289,082.23