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Ledger transactions (folio_transactions)

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56642 rows (page 526/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
42203 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.49 cityLedgerAccount #25 — — — opera:ft:12819767 75% Discount per Marc
42202 2022-05-03 charge 2211 Seed Breakfast BRK -5.25 cityLedgerAccount #25 — — — opera:ft:12819766 75% Discount per Marc
42201 2022-05-03 charge 2140 Terras Lunch Sales Tax — -4.61 cityLedgerAccount #25 — — — opera:ft:12819765 75% Discount per Marc
42200 2022-05-03 charge 2118 Pool Bar Sale Tax — -1.82 cityLedgerAccount #25 — — — opera:ft:12819764 75% Discount per Marc
42199 2022-05-03 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #25 — — — opera:ft:12819763 75% Discount per Marc
42198 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -2.25 cityLedgerAccount #25 — — — opera:ft:12819762 75% Discount per Marc
42197 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #25 — — — opera:ft:12819761 75% Discount per Marc
42196 2022-05-03 charge 2112 Pool Bar Gratuity NRV -3.51 cityLedgerAccount #25 — — — opera:ft:12819760 75% Discount per Marc
42195 2022-05-03 credit 2110 Pool Bar Beverage Discount DSC -9.00 cityLedgerAccount #25 — — — opera:ft:12819759 75% Discount per Marc
42194 2022-05-03 credit 2109 Pool Bar Food Discount DSC -10.50 cityLedgerAccount #25 — — — opera:ft:12819758 75% Discount per Marc
42193 2022-05-03 credit 2073 Seed Lunch Food Discount DSC -9.00 cityLedgerAccount #25 — — — opera:ft:12819757 75% Discount per Marc
42192 2022-05-03 charge 2204 Rental Tax — -4.04 cityLedgerAccount #25 — — — opera:ft:12819756 75% Discount per Marc
42191 2022-05-03 charge 2204 Rental Tax — -3.35 cityLedgerAccount #25 — — — opera:ft:12819755 75% Discount per Marc
42190 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -10.80 cityLedgerAccount #25 — — — opera:ft:12819754 75% Discount per Marc
42189 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #25 — — — opera:ft:12819753 75% Discount per Marc
42188 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #25 — — — opera:ft:12819752 75% Discount per Marc
42187 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -42.75 cityLedgerAccount #25 — — — opera:ft:12819751 75% Discount per Marc
42186 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -43.50 cityLedgerAccount #25 — — — opera:ft:12819750 75% Discount per Marc
42185 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -36.00 cityLedgerAccount #25 — — — opera:ft:12819749 75% Discount per Marc
42184 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #25 — — — opera:ft:12819748
42183 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #25 — — — opera:ft:12819747 75% Discount per Marc
42182 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #25 — — — opera:ft:12819746
42181 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #25 — — — opera:ft:12819745 75% Discount per Marc
42180 2022-05-03 charge 1010 Room Tax — -41.80 cityLedgerAccount #25 — — — opera:ft:12819744
42179 2022-05-03 charge 1001 Room Charge RTX -315.00 cityLedgerAccount #25 — — — opera:ft:12819743 75% Discount per Marc
42178 2022-05-03 charge 7012 Spa Service Charge SPA -51.00 cityLedgerAccount #25 — — — opera:ft:12819741 75% discount to mMarc Skalla
42177 2022-05-03 charge 7012 Spa Service Charge SPA -131.25 cityLedgerAccount #25 — — — opera:ft:12819740 75% discount to mMarc Skalla
42176 2022-05-03 charge 7012 Spa Service Charge SPA -28.50 cityLedgerAccount #25 — — — opera:ft:12819739 75% discount to mMarc Skalla
42175 2022-05-03 credit 7015 Spa Massage Discount DSC -255.00 cityLedgerAccount #25 — — — opera:ft:12819738 75% discount to mMarc Skalla
42174 2022-05-03 credit 7015 Spa Massage Discount DSC -330.00 cityLedgerAccount #25 — — — opera:ft:12819737 75% discount to mMarc Skalla
42173 2022-05-03 credit 7026 Spa Skin Care Discount DSC -326.25 cityLedgerAccount #25 — — — opera:ft:12819736 75% discount to mMarc Skalla
42172 2022-05-03 credit 7026 Spa Skin Care Discount DSC -142.50 cityLedgerAccount #25 — — — opera:ft:12819735 75% discount to mMarc Skalla
42171 2022-05-03 charge 3516 Terras Lunch Liquor ALC -11.25 cityLedgerAccount #25 — — — opera:ft:12819734 75% discount to mMarc Skalla
42170 2022-05-03 charge 3516 Terras Lunch Liquor ALC -11.25 cityLedgerAccount #25 — — — opera:ft:12819733 75% discount to mMarc Skalla
42169 2022-05-03 charge 3516 Terras Lunch Liquor ALC -21.75 cityLedgerAccount #25 — — — opera:ft:12819732 75% discount to mMarc Skalla
42168 2022-05-03 credit 2096 Allowance Terras ALW -6.28 cityLedgerAccount #25 — — — opera:ft:12819731 75% discount to mMarc Skalla
42167 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.56 cityLedgerAccount #25 — — — opera:ft:12819730 75% discount to mMarc Skalla
42166 2022-05-03 charge 2211 Seed Breakfast BRK -6.00 cityLedgerAccount #25 — — — opera:ft:12819729 75% discount to mMarc Skalla
42165 2022-05-03 charge 2140 Terras Lunch Sales Tax — -4.04 cityLedgerAccount #25 — — — opera:ft:12819728 75% discount to mMarc Skalla
42164 2022-05-03 charge 2140 Terras Lunch Sales Tax — -4.12 cityLedgerAccount #25 — — — opera:ft:12819727 75% discount to mMarc Skalla
42163 2022-05-03 charge 2140 Terras Lunch Sales Tax — -3.28 cityLedgerAccount #25 — — — opera:ft:12819726 75% discount to mMarc Skalla
42162 2022-05-03 charge 2138 Terras Bar Sales Tax — -2.09 cityLedgerAccount #25 — — — opera:ft:12819725 75% discount to mMarc Skalla
42161 2022-05-03 charge 2137 Terras Bar Gratuity NRV -3.75 cityLedgerAccount #25 — — — opera:ft:12819724 75% discount to mMarc Skalla
42160 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -22.50 cityLedgerAccount #25 — — — opera:ft:12819723 75% discount to mMarc Skalla
42159 2022-05-03 charge 2115 Seed Lunch Gratuity NRV -1.50 cityLedgerAccount #25 — — — opera:ft:12819722 75% discount to mMarc Skalla
42158 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #25 — — — opera:ft:12819721 75% discount to mMarc Skalla
42157 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -13.50 cityLedgerAccount #25 — — — opera:ft:12819720 75% discount to mMarc Skalla
42156 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -7.50 cityLedgerAccount #25 — — — opera:ft:12819719 75% discount to mMarc Skalla
42155 2022-05-03 charge 2094 Terras Dinner Gratuity NRV -3.75 cityLedgerAccount #25 — — — opera:ft:12819718 75% discount to mMarc Skalla
42154 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -67.50 cityLedgerAccount #25 — — — opera:ft:12819717 75% discount to mMarc Skalla
42153 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -32.25 cityLedgerAccount #25 — — — opera:ft:12819716 75% discount to mMarc Skalla
42152 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -33.00 cityLedgerAccount #25 — — — opera:ft:12819715 75% discount to mMarc Skalla
42151 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -13.50 cityLedgerAccount #25 — — — opera:ft:12819714 75% discount to mMarc Skalla
42150 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #25 — — — opera:ft:12819713
42149 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #25 — — — opera:ft:12819712 75% discount to mMarc Skalla
42148 2022-05-03 charge 1010 Room Tax — -43.89 cityLedgerAccount #25 — — — opera:ft:12819711
42147 2022-05-03 charge 1001 Room Charge RTX -330.75 cityLedgerAccount #25 — — — opera:ft:12819710 75% discount to mMarc Skalla
42146 2022-05-03 charge 1010 Room Tax — -47.37 cityLedgerAccount #25 — — — opera:ft:12819709
42145 2022-05-03 charge 1001 Room Charge RTX -357.00 cityLedgerAccount #25 — — — opera:ft:12819708 75% discount to mMarc Skalla
42144 2022-05-03 charge 7002 Spa Massage SPA -360.00 cityLedgerAccount #25 — — — opera:ft:12819704 Per Marc to marketing
42143 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -72.00 cityLedgerAccount #25 — — — opera:ft:12819703 Per Marc to marketing
42142 2022-05-03 charge 2084 Terras Dinner DNR -103.00 cityLedgerAccount #25 — — — opera:ft:12819702 Per Marc to marketing
42141 2022-05-03 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #25 — — — opera:ft:12819701 Per Marc to marketing
42140 2022-05-03 charge 2085 Terras Dinner Beer ALC -8.00 cityLedgerAccount #25 — — — opera:ft:12819700 Per Marc to marketing
42139 2022-05-03 charge 2086 Terras Dinner Wine ALC -24.00 cityLedgerAccount #25 — — — opera:ft:12819699 Per Marc to marketing
42138 2022-05-03 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #25 — — — opera:ft:12819698 Per Marc to marketing
42137 2022-05-03 credit 2096 Allowance Terras ALW -13.95 cityLedgerAccount #25 — — — opera:ft:12819697 Per Marc to marketing
42136 2022-05-03 charge 2211 Seed Breakfast BRK -29.00 cityLedgerAccount #25 — — — opera:ft:12819696 Per Marc to marketing
42135 2022-05-03 charge 2222 Seed Breakfast Gratuity NRV -3.00 cityLedgerAccount #25 — — — opera:ft:12819695 Per Marc to marketing
42134 2022-05-03 charge 2217 Seed Breakfast Sales tax — -2.70 cityLedgerAccount #25 — — — opera:ft:12819694 Per Marc to marketing
42133 2022-05-03 payment 9006 American Express CARD -873.24 cityLedgerAccount #25 — — — opera:ft:12819692
42132 2022-05-03 charge 7012 Spa Service Charge SPA -126.00 cityLedgerAccount #25 — — — opera:ft:12819656 75% marc Skalla
42131 2022-05-03 credit 7015 Spa Massage Discount DSC -300.00 cityLedgerAccount #25 — — — opera:ft:12819655 75% marc Skalla
42130 2022-05-03 credit 7026 Spa Skin Care Discount DSC -330.00 cityLedgerAccount #25 — — — opera:ft:12819654 75% marc Skalla
42129 2022-05-03 charge 3523 Terras Lunch Wine ALC -18.00 cityLedgerAccount #25 — — — opera:ft:12819653 75% marc Skalla
42128 2022-05-03 charge 3523 Terras Lunch Wine ALC -42.00 cityLedgerAccount #25 — — — opera:ft:12819652 75% marc Skalla
42127 2022-05-03 credit 2096 Allowance Terras ALW -16.88 cityLedgerAccount #25 — — — opera:ft:12819651 75% marc Skalla
42126 2022-05-03 credit 3106 Spa Food Discount DSC 2.10 cityLedgerAccount #25 — — — opera:ft:12819650 75% marc Skalla
42125 2022-05-03 charge 3105 Spa F&B Tax — -0.79 cityLedgerAccount #25 — — — opera:ft:12819649 75% marc Skalla
42124 2022-05-03 charge 3104 Spa F&B Gratuity NRV -1.89 cityLedgerAccount #25 — — — opera:ft:12819648 75% marc Skalla
42123 2022-05-03 credit 3106 Spa Food Discount DSC -10.50 cityLedgerAccount #25 — — — opera:ft:12819647 75% marc Skalla
42122 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #25 — — — opera:ft:12819646 75% marc Skalla
42121 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #25 — — — opera:ft:12819645 75% marc Skalla
42120 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.54 cityLedgerAccount #25 — — — opera:ft:12819644 75% marc Skalla
42119 2022-05-03 charge 2217 Seed Breakfast Sales tax — -1.33 cityLedgerAccount #25 — — — opera:ft:12819643 75% marc Skalla
42118 2022-05-03 charge 2217 Seed Breakfast Sales tax — -0.35 cityLedgerAccount #25 — — — opera:ft:12819642 75% marc Skalla
42117 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #25 — — — opera:ft:12819641 75% marc Skalla
42116 2022-05-03 charge 2211 Seed Breakfast BRK 0.75 cityLedgerAccount #25 — — — opera:ft:12819640 75% marc Skalla
42115 2022-05-03 charge 2211 Seed Breakfast BRK 2.85 cityLedgerAccount #25 — — — opera:ft:12819639 75% marc Skalla
42114 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #25 — — — opera:ft:12819638 75% marc Skalla
42113 2022-05-03 charge 2211 Seed Breakfast BRK -16.50 cityLedgerAccount #25 — — — opera:ft:12819637 75% marc Skalla
42112 2022-05-03 charge 2211 Seed Breakfast BRK -3.75 cityLedgerAccount #25 — — — opera:ft:12819636 75% marc Skalla
42111 2022-05-03 charge 2211 Seed Breakfast BRK -14.25 cityLedgerAccount #25 — — — opera:ft:12819635 75% marc Skalla
42110 2022-05-03 charge 2140 Terras Lunch Sales Tax — -5.16 cityLedgerAccount #25 — — — opera:ft:12819634 75% marc Skalla
42109 2022-05-03 charge 2140 Terras Lunch Sales Tax — -3.91 cityLedgerAccount #25 — — — opera:ft:12819633 75% marc Skalla
42108 2022-05-03 charge 2138 Terras Bar Sales Tax — -4.61 cityLedgerAccount #25 — — — opera:ft:12819632 75% marc Skalla
42107 2022-05-03 charge 2138 Terras Bar Sales Tax — -1.25 cityLedgerAccount #25 — — — opera:ft:12819631 75% marc Skalla
42106 2022-05-03 charge 2137 Terras Bar Gratuity NRV -11.25 cityLedgerAccount #25 — — — opera:ft:12819630 75% marc Skalla
42105 2022-05-03 charge 2137 Terras Bar Gratuity NRV -5.25 cityLedgerAccount #25 — — — opera:ft:12819629 75% marc Skalla
42104 2022-05-03 credit 3204 Terras Lounge Beverage Disco... DSC -36.00 cityLedgerAccount #25 — — — opera:ft:12819628 75% marc Skalla
Sum (balance): -6,491.96