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Ledger transactions (folio_transactions)

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56642 rows (page 525/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
42281 2022-05-04 charge 2080 F&B Credit RST 640.00 cityLedgerAccount #174 — — — opera:ft:12821571 paid [Ind. Charge Transfer to ACCOUNT#:B...
42280 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #25 — — — opera:ft:12821540 75% Discount per Marc [Ind. Charge Trans...
42279 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 2.25 cityLedgerAccount #25 — — — opera:ft:12821538 75% Discount per Marc [Ind. Charge Trans...
42278 2022-05-04 charge 2112 Pool Bar Gratuity NRV 3.51 cityLedgerAccount #25 — — — opera:ft:12821536 75% Discount per Marc [Ind. Charge Trans...
42277 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #25 — — — opera:ft:12821534 75% Discount per Marc [Ind. Charge Trans...
42276 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #25 — — — opera:ft:12821532 75% Discount per Marc [Ind. Charge Trans...
42275 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 10.80 cityLedgerAccount #25 — — — opera:ft:12821530 75% Discount per Marc [Ind. Charge Trans...
42274 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #25 — — — opera:ft:12821526 75% discount to mMarc Skalla [Ind. Charg...
42273 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.75 cityLedgerAccount #25 — — — opera:ft:12821524 75% discount to mMarc Skalla [Ind. Charg...
42272 2022-05-04 charge 2137 Terras Bar Gratuity NRV 3.75 cityLedgerAccount #25 — — — opera:ft:12821522 75% discount to mMarc Skalla [Ind. Charg...
42271 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #25 — — — opera:ft:12821520 75% discount to mMarc Skalla [Ind. Charg...
42270 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 7.50 cityLedgerAccount #25 — — — opera:ft:12821518 75% discount to mMarc Skalla [Ind. Charg...
42269 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 13.50 cityLedgerAccount #25 — — — opera:ft:12821516 75% discount to mMarc Skalla [Ind. Charg...
42268 2022-05-04 charge 7012 Spa Service Charge SPA 28.50 cityLedgerAccount #25 — — — opera:ft:12821514 75% discount to mMarc Skalla [Ind. Charg...
42267 2022-05-04 charge 7012 Spa Service Charge SPA 51.00 cityLedgerAccount #25 — — — opera:ft:12821512 75% discount to mMarc Skalla [Ind. Charg...
42266 2022-05-04 charge 7012 Spa Service Charge SPA 131.25 cityLedgerAccount #25 — — — opera:ft:12821510 75% discount to mMarc Skalla [Ind. Charg...
42265 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #25 — — — opera:ft:12821492 75% marc Skalla [Ind. Charge Transfer to...
42264 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 0.75 cityLedgerAccount #25 — — — opera:ft:12821490 75% marc Skalla [Ind. Charge Transfer to...
42263 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.15 cityLedgerAccount #25 — — — opera:ft:12821488 75% marc Skalla [Ind. Charge Transfer to...
42262 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #25 — — — opera:ft:12821486 75% marc Skalla [Ind. Charge Transfer to...
42261 2022-05-04 charge 2115 Seed Lunch Gratuity NRV 1.50 cityLedgerAccount #25 — — — opera:ft:12821484 75% marc Skalla [Ind. Charge Transfer to...
42260 2022-05-04 charge 3104 Spa F&B Gratuity NRV 1.89 cityLedgerAccount #25 — — — opera:ft:12821482 75% marc Skalla [Ind. Charge Transfer to...
42259 2022-05-04 charge 2137 Terras Bar Gratuity NRV 5.25 cityLedgerAccount #25 — — — opera:ft:12821480 75% marc Skalla [Ind. Charge Transfer to...
42258 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 9.38 cityLedgerAccount #25 — — — opera:ft:12821478 75% marc Skalla [Ind. Charge Transfer to...
42257 2022-05-04 charge 2137 Terras Bar Gratuity NRV 11.25 cityLedgerAccount #25 — — — opera:ft:12821476 75% marc Skalla [Ind. Charge Transfer to...
42256 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 12.75 cityLedgerAccount #25 — — — opera:ft:12821474 75% marc Skalla [Ind. Charge Transfer to...
42255 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 56.25 cityLedgerAccount #25 — — — opera:ft:12821472 75% marc Skalla [Ind. Charge Transfer to...
42254 2022-05-04 charge 1010 Room Tax — -1.17 cityLedgerAccount #25 — — — opera:ft:12821470
42253 2022-05-04 charge 9994 Resort Package Profit — -10.02 cityLedgerAccount #25 — — — opera:ft:12821469 MS
42252 2022-05-04 charge 2094 Terras Dinner Gratuity NRV 3.00 cityLedgerAccount #25 — — — opera:ft:12821467
42251 2022-05-04 charge 3104 Spa F&B Gratuity NRV 7.02 cityLedgerAccount #25 — — — opera:ft:12821464
976 2022-05-04 transfer 9003 Direct Bill — -184.46 cityLedgerAccount #15 — — — opera:9003:12868447 Direct Bill
975 2022-05-04 transfer 9003 Direct Bill — 184.46 cityLedgerAccount #98 — — — opera:9003:12868446 Direct Bill
974 2022-05-04 transfer 9003 Direct Bill — -144.27 cityLedgerAccount #15 — — — opera:9003:12868445 Direct Bill
973 2022-05-04 transfer 9003 Direct Bill — 144.27 cityLedgerAccount #98 — — — opera:9003:12868444 Direct Bill
972 2022-05-04 transfer 9003 Direct Bill — -49.52 cityLedgerAccount #15 — — — opera:9003:12868443 Direct Bill
971 2022-05-04 transfer 9003 Direct Bill — 49.52 cityLedgerAccount #98 — — — opera:9003:12868442 Direct Bill
970 2022-05-04 transfer 9003 Direct Bill — -11.42 cityLedgerAccount #15 — — — opera:9003:12868441 Direct Bill
969 2022-05-04 transfer 9003 Direct Bill — 11.42 cityLedgerAccount #98 — — — opera:9003:12868440 Direct Bill
914 2022-05-04 transfer 9003 Direct Bill — 11,617.50 cityLedgerAccount #178 — — — opera:9003:12822163 Direct Bill
913 2022-05-04 transfer 9003 Direct Bill — 23,870.26 cityLedgerAccount #178 — — — opera:9003:12822161 Direct Bill
912 2022-05-04 transfer 9003 Direct Bill — 41,363.37 cityLedgerAccount #178 — — — opera:9003:12822158 Direct Bill
911 2022-05-04 transfer 9003 Direct Bill — 2,052.00 cityLedgerAccount #178 — — — opera:9003:12822157 Direct Bill
910 2022-05-04 transfer 9003 Direct Bill — 41.38 cityLedgerAccount #178 — — — opera:9003:12822149 Direct Bill
909 2022-05-04 transfer 9003 Direct Bill — 3,840.00 cityLedgerAccount #178 — — — opera:9003:12822148 Direct Bill
908 2022-05-04 transfer 9003 Direct Bill — 30,955.52 cityLedgerAccount #178 — — — opera:9003:12822147 Direct Bill
907 2022-05-04 transfer 9003 Direct Bill — 16,801.66 cityLedgerAccount #178 — — — opera:9003:12822146 Direct Bill
906 2022-05-04 transfer 9003 Direct Bill — 6,936.00 cityLedgerAccount #178 — — — opera:9003:12822145 Direct Bill
905 2022-05-04 transfer 9003 Direct Bill — -200.02 cityLedgerAccount #176 — — — opera:9003:12822144 Direct Bill
904 2022-05-04 transfer 9003 Direct Bill — -11.42 cityLedgerAccount #98 — — — opera:9003:12821972 Direct Bill
903 2022-05-04 transfer 9003 Direct Bill — -49.52 cityLedgerAccount #98 — — — opera:9003:12821864 Direct Bill
902 2022-05-04 transfer 9003 Direct Bill — -144.27 cityLedgerAccount #98 — — — opera:9003:12821764 Direct Bill
901 2022-05-04 transfer 9003 Direct Bill — -184.46 cityLedgerAccount #98 — — — opera:9003:12821656 Direct Bill
42250 2022-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12820997 cash_drop
42249 2022-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 71.04 — — — — opera:ft:12820996 cash_drop
42248 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -14.00 cityLedgerAccount #25 — — — opera:ft:12819813 Telluride - Marketing
42247 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #25 — — — opera:ft:12819812 Telluride - Marketing
42246 2022-05-03 charge 7003 Spa Nail Care SPA -70.00 cityLedgerAccount #25 — — — opera:ft:12819811 Telluride - Marketing
42245 2022-05-03 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #25 — — — opera:ft:12819810 Telluride - Marketing
42244 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.30 cityLedgerAccount #25 — — — opera:ft:12819809 Telluride - Marketing
42243 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.02 cityLedgerAccount #25 — — — opera:ft:12819808 Telluride - Marketing
42242 2022-05-03 charge 2211 Seed Breakfast BRK -14.00 cityLedgerAccount #25 — — — opera:ft:12819807 Telluride - Marketing
42241 2022-05-03 charge 2211 Seed Breakfast BRK -11.00 cityLedgerAccount #25 — — — opera:ft:12819806 Telluride - Marketing
42240 2022-05-03 charge 2208 Terras Breakfast Liquor ALC -29.00 cityLedgerAccount #25 — — — opera:ft:12819805 Telluride - Marketing
42239 2022-05-03 charge 2140 Terras Lunch Sales Tax — -1.58 cityLedgerAccount #25 — — — opera:ft:12819804 Telluride - Marketing
42238 2022-05-03 charge 2138 Terras Bar Sales Tax — -2.23 cityLedgerAccount #25 — — — opera:ft:12819803 Telluride - Marketing
42237 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #25 — — — opera:ft:12819802 Telluride - Marketing
42236 2022-05-03 charge 2129 Terras Bar Liquor ALC -24.00 cityLedgerAccount #25 — — — opera:ft:12819801 Telluride - Marketing
42235 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.86 cityLedgerAccount #25 — — — opera:ft:12819800 Telluride - Marketing
42234 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.30 cityLedgerAccount #25 — — — opera:ft:12819799 Telluride - Marketing
42233 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.67 cityLedgerAccount #25 — — — opera:ft:12819798 Telluride - Marketing
42232 2022-05-03 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #25 — — — opera:ft:12819797 Telluride - Marketing
42231 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #25 — — — opera:ft:12819796 Telluride - Marketing
42230 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:12819795 Telluride - Marketing
42229 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #25 — — — opera:ft:12819794 Telluride - Marketing
42228 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #25 — — — opera:ft:12819793 Telluride - Marketing
42227 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #25 — — — opera:ft:12819792 Telluride - Marketing
42226 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -3.24 cityLedgerAccount #25 — — — opera:ft:12819791 Telluride - Marketing
42225 2022-05-03 charge 2108 Pool Bar Liquor ALC -14.00 cityLedgerAccount #25 — — — opera:ft:12819790 Telluride - Marketing
42224 2022-05-03 charge 2105 Pool Bar Food ALC -6.00 cityLedgerAccount #25 — — — opera:ft:12819789 Telluride - Marketing
42223 2022-05-03 charge 2105 Pool Bar Food ALC -14.00 cityLedgerAccount #25 — — — opera:ft:12819788 Telluride - Marketing
42222 2022-05-03 charge 2105 Pool Bar Food ALC -18.00 cityLedgerAccount #25 — — — opera:ft:12819787 Telluride - Marketing
42221 2022-05-03 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #25 — — — opera:ft:12819786 Telluride - Marketing
42220 2022-05-03 charge 2204 Rental Tax — -1.12 cityLedgerAccount #25 — — — opera:ft:12819785 Telluride - Marketing
42219 2022-05-03 charge 2204 Rental Tax — -2.70 cityLedgerAccount #25 — — — opera:ft:12819784 Telluride - Marketing
42218 2022-05-03 charge 2204 Rental Tax — -4.28 cityLedgerAccount #25 — — — opera:ft:12819783 Telluride - Marketing
42217 2022-05-03 charge 2204 Rental Tax — -4.00 cityLedgerAccount #25 — — — opera:ft:12819782 Telluride - Marketing
42216 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:12819781 Telluride - Marketing
42215 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #25 — — — opera:ft:12819780 Telluride - Marketing
42214 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #25 — — — opera:ft:12819779 Telluride - Marketing
42213 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -11.00 cityLedgerAccount #25 — — — opera:ft:12819778 Telluride - Marketing
42212 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -9.50 cityLedgerAccount #25 — — — opera:ft:12819777 Telluride - Marketing
42211 2022-05-03 charge 2083 Terras Lunch LUN -17.00 cityLedgerAccount #25 — — — opera:ft:12819776 Telluride - Marketing
42210 2022-05-03 credit 2096 Allowance Terras ALW -12.00 cityLedgerAccount #25 — — — opera:ft:12819775 Telluride - Marketing
42209 2022-05-03 credit 2096 Allowance Terras ALW -46.00 cityLedgerAccount #25 — — — opera:ft:12819774 Telluride - Marketing
42208 2022-05-03 credit 2096 Allowance Terras ALW -43.00 cityLedgerAccount #25 — — — opera:ft:12819773 Telluride - Marketing
42207 2022-05-03 charge 8026 Retail sales tax — -5.51 cityLedgerAccount #25 — — — opera:ft:12819771 75% Discount per Marc
42206 2022-05-03 charge 7508 Paid Wellness Class CLS -11.25 cityLedgerAccount #25 — — — opera:ft:12819770 75% Discount per Marc
42205 2022-05-03 credit 7042 Spa Merchandise Discount DSC -59.25 cityLedgerAccount #25 — — — opera:ft:12819769 75% Discount per Marc
42204 2022-05-03 charge 3516 Terras Lunch Liquor ALC -6.75 cityLedgerAccount #25 — — — opera:ft:12819768 75% Discount per Marc
Sum (balance): 137,266.92