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Ledger transactions (folio_transactions)

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56642 rows (page 534/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
41592 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 12.00 cityLedgerAccount #15 — — — opera:ft:12643399 marketing
41591 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 149.25 cityLedgerAccount #15 — — — opera:ft:12643398 marketing
41590 2022-01-31 charge 2017 Guest Experience Gratuity NRV -3.24 cityLedgerAccount #15 — — — opera:ft:12643397
41589 2022-01-31 charge 1011 Sales Tax — -1.67 cityLedgerAccount #15 — — — opera:ft:12643396
41588 2022-01-31 charge 2012 Late Night F&B RST -18.00 cityLedgerAccount #15 — — — opera:ft:12643395 marketing
41587 2022-01-31 charge 2009 In-Room Dining Sales Tax — 1.95 cityLedgerAccount #15 — — — opera:ft:12643394 marketing
41586 2022-01-31 charge 2009 In-Room Dining Sales Tax — -2.60 cityLedgerAccount #15 — — — opera:ft:12643393 marketing
41585 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -14.40 cityLedgerAccount #15 — — — opera:ft:12643392 marketing
41584 2022-01-31 charge 2001 In Room Dining Breakfast BRK -23.00 cityLedgerAccount #15 — — — opera:ft:12643391 marketing
41583 2022-01-31 charge 1011 Sales Tax — 1.26 cityLedgerAccount #15 — — — opera:ft:12643390
41582 2022-01-31 credit 1085 Allowance F&B ALW 13.50 cityLedgerAccount #15 — — — opera:ft:12643389 marketing
41581 2022-01-31 credit 3200 Terras Dinner Food Discount DSC 398.25 cityLedgerAccount #15 — — — opera:ft:12643387 marketing
41580 2022-01-31 credit 3200 Terras Dinner Food Discount DSC 16.50 cityLedgerAccount #15 — — — opera:ft:12643386 marketing
41579 2022-01-31 credit 2300 IRD Dinner Food Discount DSC 32.25 cityLedgerAccount #15 — — — opera:ft:12643385 marketing
41578 2022-01-31 charge 2118 Pool Bar Sale Tax — 4.19 cityLedgerAccount #15 — — — opera:ft:12643384 marketing
41577 2022-01-31 charge 2118 Pool Bar Sale Tax — -5.58 cityLedgerAccount #15 — — — opera:ft:12643383 marketing
41576 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.85 cityLedgerAccount #15 — — — opera:ft:12643382 marketing
41575 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.67 cityLedgerAccount #15 — — — opera:ft:12643381 marketing
41574 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.47 cityLedgerAccount #15 — — — opera:ft:12643380 marketing
41573 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.23 cityLedgerAccount #15 — — — opera:ft:12643379 marketing
41572 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #15 — — — opera:ft:12643378 marketing
41571 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.32 cityLedgerAccount #15 — — — opera:ft:12643377 marketing
41570 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #15 — — — opera:ft:12643376 marketing
41569 2022-01-31 charge 2117 In Room Dining Lunch Liquor ALC 45.00 cityLedgerAccount #15 — — — opera:ft:12643375 marketing
41568 2022-01-31 charge 2105 Pool Bar Food ALC -60.00 cityLedgerAccount #15 — — — opera:ft:12643374 marketing
41567 2022-01-31 charge 2103 Seed Lunch LUN -24.00 cityLedgerAccount #15 — — — opera:ft:12643373 marketing
41566 2022-01-31 charge 2103 Seed Lunch LUN -26.50 cityLedgerAccount #15 — — — opera:ft:12643372 marketing
41565 2022-01-31 charge 2095 Terras Sales Tax — 37.04 cityLedgerAccount #15 — — — opera:ft:12643371 marketing
41564 2022-01-31 charge 2095 Terras Sales Tax — 1.54 cityLedgerAccount #15 — — — opera:ft:12643370 marketing
41563 2022-01-31 charge 2095 Terras Sales Tax — -49.38 cityLedgerAccount #15 — — — opera:ft:12643369 marketing
41562 2022-01-31 charge 2095 Terras Sales Tax — -2.05 cityLedgerAccount #15 — — — opera:ft:12643368 marketing
41561 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -106.20 cityLedgerAccount #15 — — — opera:ft:12643367 marketing
41560 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #15 — — — opera:ft:12643366 marketing
41559 2022-01-31 charge 2084 Terras Dinner DNR -531.00 cityLedgerAccount #15 — — — opera:ft:12643365 marketing
41558 2022-01-31 charge 2084 Terras Dinner DNR -22.00 cityLedgerAccount #15 — — — opera:ft:12643364 marketing
41557 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 18.00 cityLedgerAccount #15 — — — opera:ft:12643363 marketing
41556 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 19.88 cityLedgerAccount #15 — — — opera:ft:12643362 marketing
41555 2022-01-31 charge 2009 In-Room Dining Sales Tax — 3.35 cityLedgerAccount #15 — — — opera:ft:12643361 marketing
41554 2022-01-31 charge 2009 In-Room Dining Sales Tax — -4.46 cityLedgerAccount #15 — — — opera:ft:12643360 marketing
41553 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -13.60 cityLedgerAccount #15 — — — opera:ft:12643359 marketing
41552 2022-01-31 charge 2002 In-Room Dining Lunch LUN -43.00 cityLedgerAccount #15 — — — opera:ft:12643358 marketing
41551 2022-01-31 credit 7015 Spa Massage Discount DSC 90.00 cityLedgerAccount #15 — — — opera:ft:12643356 marketing
41550 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #15 — — — opera:ft:12643355 marketing
41549 2022-01-31 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #15 — — — opera:ft:12643354 marketing
41548 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.77 cityLedgerAccount #15 — — — opera:ft:12643353 marketing
41547 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.61 cityLedgerAccount #15 — — — opera:ft:12643352 marketing
41546 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.82 cityLedgerAccount #15 — — — opera:ft:12643351 marketing
41545 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.95 cityLedgerAccount #15 — — — opera:ft:12643350 marketing
41544 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.02 cityLedgerAccount #15 — — — opera:ft:12643349 marketing
41543 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.14 cityLedgerAccount #15 — — — opera:ft:12643348 marketing
41542 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.42 cityLedgerAccount #15 — — — opera:ft:12643347 marketing
41541 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.60 cityLedgerAccount #15 — — — opera:ft:12643346 marketing
41540 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #15 — — — opera:ft:12643345 marketing
41539 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #15 — — — opera:ft:12643344 marketing
41538 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #15 — — — opera:ft:12643343 marketing
41537 2022-01-31 charge 2103 Seed Lunch LUN -11.00 cityLedgerAccount #15 — — — opera:ft:12643342 marketing
41536 2022-01-31 charge 2103 Seed Lunch LUN -23.00 cityLedgerAccount #15 — — — opera:ft:12643341 marketing
41535 2022-01-31 charge 2103 Seed Lunch LUN -26.00 cityLedgerAccount #15 — — — opera:ft:12643340 marketing
41534 2022-01-31 charge 2103 Seed Lunch LUN -28.00 cityLedgerAccount #15 — — — opera:ft:12643339 marketing
41533 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 8.25 cityLedgerAccount #15 — — — opera:ft:12643338 marketing
41532 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 17.25 cityLedgerAccount #15 — — — opera:ft:12643337 marketing
41531 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 19.50 cityLedgerAccount #15 — — — opera:ft:12643336 marketing
41530 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 21.00 cityLedgerAccount #15 — — — opera:ft:12643335 marketing
41529 2022-01-31 charge 1010 Room Tax — 32.25 cityLedgerAccount #15 — — — opera:ft:12643333
41528 2022-01-31 charge 8520 Room Adjustment RTX 243.00 cityLedgerAccount #15 — — — opera:ft:12643332 Marketing
41527 2022-01-31 charge 1010 Room Tax — 42.50 cityLedgerAccount #15 — — — opera:ft:12643331
41526 2022-01-31 charge 8520 Room Adjustment RTX 320.25 cityLedgerAccount #15 — — — opera:ft:12643330 Marketing
41525 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.19 cityLedgerAccount #15 — — — opera:ft:12643329 Marketing
41524 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.58 cityLedgerAccount #15 — — — opera:ft:12643328 Marketing
41523 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #15 — — — opera:ft:12643327 Marketing
41522 2022-01-31 charge 2103 Seed Lunch LUN -17.00 cityLedgerAccount #15 — — — opera:ft:12643326 Marketing
41521 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 12.75 cityLedgerAccount #15 — — — opera:ft:12643325 Marketing
41520 2022-01-31 charge 1010 Room Tax — -56.66 cityLedgerAccount #15 — — — opera:ft:12643324
41519 2022-01-31 charge 1001 Room Charge RTX -427.00 cityLedgerAccount #15 — — — opera:ft:12643323 Marketing
41518 2022-01-31 charge 1010 Room Tax — -42.99 cityLedgerAccount #15 — — — opera:ft:12643322
41517 2022-01-31 charge 1001 Room Charge RTX -324.00 cityLedgerAccount #15 — — — opera:ft:12643321 Marketing
701 2022-01-31 transfer 9003 Direct Bill — 393.03 cityLedgerAccount #148 — — — opera:9003:12643136 Direct Bill
700 2022-01-31 transfer 9003 Direct Bill — 216.00 cityLedgerAccount #147 — — — opera:9003:12643135 Direct Bill
41516 2022-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12642567 cash_drop
41515 2022-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12640826 cash_drop
41514 2022-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12638953 cash_drop
41513 2022-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12636850 cash_drop
41512 2022-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12636425 cash_drop
41511 2022-01-27 charge 8503 Marketing Comp MSC -363.80 cityLedgerAccount #23 — — — opera:ft:12635859 per dam
41510 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -27.75 cityLedgerAccount #23 — — — opera:ft:12635857 cost
41509 2022-01-27 charge 1010 Room Tax — -94.05 cityLedgerAccount #23 — — — opera:ft:12635856
41508 2022-01-27 charge 1001 Room Charge RTX -708.75 cityLedgerAccount #23 — — — opera:ft:12635855 cost
41507 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.58 cityLedgerAccount #23 — — — opera:ft:12635854 cost
41506 2022-01-27 charge 2095 Terras Sales Tax — -12.28 cityLedgerAccount #23 — — — opera:ft:12635853 cost
41505 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -132.00 cityLedgerAccount #23 — — — opera:ft:12635852 cost
41504 2022-01-27 charge 2095 Terras Sales Tax — 16.37 cityLedgerAccount #23 — — — opera:ft:12635846 [Ind. Charge Transfer from ACCOUNT#: ROS...
41503 2022-01-27 charge 2094 Terras Dinner Gratuity NRV 38.00 cityLedgerAccount #23 — — — opera:ft:12635844 [Ind. Charge Transfer from ACCOUNT#: ROS...
41502 2022-01-27 charge 2084 Terras Dinner DNR 176.00 cityLedgerAccount #23 — — — opera:ft:12635842 [Ind. Charge Transfer from ACCOUNT#: ROS...
41501 2022-01-27 charge 2084 Terras Dinner DNR -176.00 cityLedgerAccount #23 — — — opera:ft:12635826 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41500 2022-01-27 charge 2094 Terras Dinner Gratuity NRV -38.00 cityLedgerAccount #23 — — — opera:ft:12635824 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41499 2022-01-27 charge 2095 Terras Sales Tax — -16.37 cityLedgerAccount #23 — — — opera:ft:12635822 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41498 2022-01-27 charge 7004 Spa Merchandise MSC -86.10 cityLedgerAccount #23 — — — opera:ft:12635812 exec
41497 2022-01-27 charge 8026 Retail sales tax — -8.01 cityLedgerAccount #23 — — — opera:ft:12635811 exec
41496 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -63.00 cityLedgerAccount #25 — — — opera:ft:12635782 per cost
41495 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -123.00 cityLedgerAccount #25 — — — opera:ft:12635781 per cost
Sum (balance): -1,279.83