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Ledger transactions (folio_transactions)

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600821 rows (page 5973/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
587808 2022-02-25 charge 3104 Spa F&B Gratuity NRV -14.16 cityLedgerAccount #25 — — — opera:ft:12687108 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587807 2022-02-25 charge 3105 Spa F&B Tax — -6.70 cityLedgerAccount #25 — — — opera:ft:12687106 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587806 2022-02-25 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #25 — — — opera:ft:12687104 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587805 2022-02-25 charge 7000 Spa Skin Care SPA -380.00 cityLedgerAccount #25 — — — opera:ft:12687102 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587804 2022-02-25 charge 7013 Spa Gratuity NRV -110.00 cityLedgerAccount #25 — — — opera:ft:12687100 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587803 2022-02-25 charge 1001 Room Charge RTX -385.00 cityLedgerAccount #25 — — — opera:ft:12687098 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587802 2022-02-25 charge 1010 Room Tax — -51.09 cityLedgerAccount #25 — — — opera:ft:12687096 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587801 2022-02-25 charge 2103 Seed Lunch LUN -24.00 cityLedgerAccount #25 — — — opera:ft:12687094 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587800 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -4.00 cityLedgerAccount #25 — — — opera:ft:12687092 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587799 2022-02-25 charge 2116 Seed Lunch Sales Tax — -2.23 cityLedgerAccount #25 — — — opera:ft:12687090 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587798 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #25 — — — opera:ft:12687080 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587797 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #25 — — — opera:ft:12687078 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587796 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #25 — — — opera:ft:12687076 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587795 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #25 — — — opera:ft:12687074 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587794 2022-02-25 charge 1001 Room Charge RTX -420.00 cityLedgerAccount #25 — — — opera:ft:12687072 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587793 2022-02-25 charge 1010 Room Tax — -55.73 cityLedgerAccount #25 — — — opera:ft:12687070 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587792 2022-02-25 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #25 — — — opera:ft:12687066 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587791 2022-02-25 charge 7013 Spa Gratuity NRV -68.00 cityLedgerAccount #25 — — — opera:ft:12687064 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587790 2022-02-25 charge 2125 Terras Bar ALC -223.00 cityLedgerAccount #25 — — — opera:ft:12687062 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587789 2022-02-25 charge 2129 Terras Bar Liquor ALC -90.00 cityLedgerAccount #25 — — — opera:ft:12687060 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587788 2022-02-25 charge 2127 Terras Bar Beer ALC -30.00 cityLedgerAccount #25 — — — opera:ft:12687058 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587787 2022-02-25 charge 2137 Terras Bar Gratuity NRV -75.00 cityLedgerAccount #25 — — — opera:ft:12687056 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587786 2022-02-25 charge 2138 Terras Bar Sales Tax — -31.90 cityLedgerAccount #25 — — — opera:ft:12687054 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587785 2022-02-25 charge 7000 Spa Skin Care SPA -380.00 cityLedgerAccount #25 — — — opera:ft:12687052 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587784 2022-02-25 charge 7013 Spa Gratuity NRV -76.00 cityLedgerAccount #25 — — — opera:ft:12687050 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587783 2022-02-25 charge 2083 Terras Lunch LUN -48.00 cityLedgerAccount #25 — — — opera:ft:12687048 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587782 2022-02-25 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #25 — — — opera:ft:12687046 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587781 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -11.00 cityLedgerAccount #25 — — — opera:ft:12687044 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587780 2022-02-25 charge 2095 Terras Sales Tax — -4.96 cityLedgerAccount #25 — — — opera:ft:12687042 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587779 2022-02-25 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #25 — — — opera:ft:12687040 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587778 2022-02-25 charge 7013 Spa Gratuity NRV -34.00 cityLedgerAccount #25 — — — opera:ft:12687038 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587777 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 36.00 cityLedgerAccount #25 — — — opera:ft:12687036 to cost [Ind. Charge Transfer to ACCOUNT...
587776 2022-02-25 credit 3201 Terras Dinner Beverage Disco... DSC 11.25 cityLedgerAccount #25 — — — opera:ft:12687034 to cost [Ind. Charge Transfer to ACCOUNT...
587775 2022-02-25 charge 2095 Terras Sales Tax — 3.72 cityLedgerAccount #25 — — — opera:ft:12687032 to cost [Ind. Charge Transfer to ACCOUNT...
587774 2022-02-25 credit 3200 Terras Dinner Food Discount DSC 167.25 cityLedgerAccount #25 — — — opera:ft:12687030 to cost [Ind. Charge Transfer to ACCOUNT...
587773 2022-02-25 credit 3204 Terras Lounge Beverage Disco... DSC 22.50 cityLedgerAccount #25 — — — opera:ft:12687028 to cost [Ind. Charge Transfer to ACCOUNT...
587772 2022-02-25 credit 3204 Terras Lounge Beverage Disco... DSC 67.50 cityLedgerAccount #25 — — — opera:ft:12687026 to cost [Ind. Charge Transfer to ACCOUNT...
587771 2022-02-25 charge 2138 Terras Bar Sales Tax — 23.93 cityLedgerAccount #25 — — — opera:ft:12687024 to cost [Ind. Charge Transfer to ACCOUNT...
587770 2022-02-25 credit 7015 Spa Massage Discount DSC 170.00 cityLedgerAccount #25 — — — opera:ft:12687022 to cost [Ind. Charge Transfer to ACCOUNT...
587769 2022-02-25 credit 7015 Spa Massage Discount DSC 85.00 cityLedgerAccount #25 — — — opera:ft:12687020 to cost [Ind. Charge Transfer to ACCOUNT...
587768 2022-02-25 credit 7026 Spa Skin Care Discount DSC 190.00 cityLedgerAccount #25 — — — opera:ft:12687018 to cost [Ind. Charge Transfer to ACCOUNT...
587767 2022-02-24 credit 3200 Terras Dinner Food Discount DSC -93.00 cityLedgerAccount #23 — — — opera:ft:12685831 to cost per adam and larry
587766 2022-02-24 charge 2140 Terras Lunch Sales Tax — -6.92 cityLedgerAccount #23 — — — opera:ft:12685830 to cost per adam and larry
587765 2022-02-24 credit 3107 Spa Beverage Discount DSC -6.75 cityLedgerAccount #23 — — — opera:ft:12685829 to cost per adam and larry
587764 2022-02-24 credit 3106 Spa Food Discount DSC -9.00 cityLedgerAccount #23 — — — opera:ft:12685828 to cost per adam and larry
587763 2022-02-24 charge 3105 Spa F&B Tax — -1.46 cityLedgerAccount #23 — — — opera:ft:12685827 to cost per adam and larry
587762 2022-02-24 credit 3200 Terras Dinner Food Discount DSC -161.70 cityLedgerAccount #23 — — — opera:ft:12685826 to cost per adam and larry
587761 2022-02-24 charge 9700 Balance Forward MSC -193.88 cityLedgerAccount #24 — — — opera:ft:12685474
587760 2022-02-24 payment 9008 Visa CARD -5,000.00 cityLedgerAccount #156 — — — opera:ft:12685401
587759 2022-02-24 charge 9700 Balance Forward MSC -18,000.00 cityLedgerAccount #7 — — — opera:ft:12685396
773 2022-02-24 transfer 9003 Direct Bill — 509.72 cityLedgerAccount #2 — — — opera:9003:12685374 Direct Bill
587758 2022-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 9,420.24 — — — — opera:ft:12684729 cash_drop
587757 2022-02-23 payment 9008 Visa CARD -996.18 cityLedgerAccount #159 — — — opera:ft:12684386
587756 2022-02-23 payment 9006 American Express CARD -52.00 — — — — opera:ft:12684379
587755 2022-02-23 charge 2017 Guest Experience Gratuity NRV 7.35 — — — — opera:ft:12684378
587754 2022-02-23 charge 8026 Retail sales tax — 3.80 — — — — opera:ft:12684377
587753 2022-02-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 52.00 — — — — opera:ft:12684376 Ruthie Book
587752 2022-02-23 payment 9011 Electronic Check / Wire Tran... WIRE -9,420.24 cityLedgerAccount #126 — — — opera:ft:12683845 B022322
772 2022-02-23 transfer 9003 Direct Bill — 2,051.15 cityLedgerAccount #25 — — — opera:9003:12684241 Direct Bill
771 2022-02-23 transfer 9003 Direct Bill — 400.00 cityLedgerAccount #23 — — — opera:9003:12684240 Direct Bill
770 2022-02-23 transfer 9003 Direct Bill — 3,372.85 cityLedgerAccount #25 — — — opera:9003:12684229 Direct Bill
587751 2022-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 50,041.55 — — — — opera:ft:12683211 cash_drop
587750 2022-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 44.00 — — — — opera:ft:12683210 cash_drop
587749 2022-02-22 payment 9011 Electronic Check / Wire Tran... WIRE -45,041.55 cityLedgerAccount #73 — — — opera:ft:12680834 B021822
769 2022-02-22 transfer 9003 Direct Bill — 1,427.19 cityLedgerAccount #25 — — — opera:9003:12682543 Direct Bill
587748 2022-02-21 payment 9007 Master Card CARD -24,986.46 cityLedgerAccount #139 — — — opera:ft:12679627
587747 2022-02-21 payment 9008 Visa CARD -4,940.71 cityLedgerAccount #80 — — — opera:ft:12679561
587746 2022-02-21 payment 9008 Visa CARD -5,000.00 cityLedgerAccount #156 — — — opera:ft:12679539
587745 2022-02-21 charge 2061 Banquet Sales Tax — -17.41 cityLedgerAccount #139 — — — opera:ft:12679335
587744 2022-02-21 charge 2052 Banquet Room Rental RST -497.31 cityLedgerAccount #139 — — — opera:ft:12679334 adju
587743 2022-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12679175 cash_drop
768 2022-02-21 transfer 9003 Direct Bill — -514.72 cityLedgerAccount #139 — — — opera:9003:12679336 Direct Bill
587742 2022-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 102.57 — — — — opera:ft:12678094 cash_drop
587741 2022-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 540.00 — — — — opera:ft:12677976 cash_drop
587740 2022-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 313.69 — — — — opera:ft:12676078 cash_drop
587739 2022-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12674137 cash_drop
587738 2022-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12674136 cash_drop
587737 2022-02-18 payment 9006 American Express CARD -7,773.51 cityLedgerAccount #158 — — — opera:ft:12673454
587736 2022-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12673388 cash_drop
767 2022-02-18 transfer 9003 Direct Bill — 2,796.00 cityLedgerAccount #159 — — — opera:9003:12673473 Direct Bill
766 2022-02-18 transfer 9003 Direct Bill — 12,364.54 cityLedgerAccount #159 — — — opera:9003:12673472 Direct Bill
765 2022-02-18 transfer 9003 Direct Bill — 4,172.64 cityLedgerAccount #159 — — — opera:9003:12673471 Direct Bill
764 2022-02-18 transfer 9003 Direct Bill — -19,000.00 cityLedgerAccount #159 — — — opera:9003:12673470 Direct Bill
763 2022-02-18 transfer 9003 Direct Bill — 663.00 cityLedgerAccount #159 — — — opera:9003:12673469 Direct Bill
587735 2022-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 77,053.97 — — — — opera:ft:12672048 cash_drop
587734 2022-02-17 payment 9007 Master Card CARD -3,375.23 cityLedgerAccount #150 — — — opera:ft:12671592
587733 2022-02-17 payment 9011 Electronic Check / Wire Tran... WIRE -77,053.97 cityLedgerAccount #73 — — — opera:ft:12671502 021522 -
762 2022-02-17 transfer 9003 Direct Bill — 207,175.30 cityLedgerAccount #73 — — — opera:9003:12671527 Direct Bill
761 2022-02-17 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #73 — — — opera:9003:12671437 Direct Bill
587732 2022-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:12669225 cash_drop
587731 2022-02-15 charge 2001 In Room Dining Breakfast BRK -21.00 cityLedgerAccount #80 — — — opera:ft:12668895 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587730 2022-02-15 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12668892 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587729 2022-02-15 charge 2008 In Room Dining Gratuity NRV -9.20 cityLedgerAccount #80 — — — opera:ft:12668891 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587728 2022-02-15 charge 2009 In-Room Dining Sales Tax — -2.42 cityLedgerAccount #80 — — — opera:ft:12668889 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587727 2022-02-15 charge 2084 Terras Dinner DNR -251.00 cityLedgerAccount #80 — — — opera:ft:12668887 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587726 2022-02-15 charge 2094 Terras Dinner Gratuity NRV -50.20 cityLedgerAccount #80 — — — opera:ft:12668884 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587725 2022-02-15 charge 2095 Terras Sales Tax — -23.34 cityLedgerAccount #80 — — — opera:ft:12668881 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587724 2022-02-15 charge 2001 In Room Dining Breakfast BRK -20.00 cityLedgerAccount #80 — — — opera:ft:12668878 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587723 2022-02-15 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12668875 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587722 2022-02-15 charge 2008 In Room Dining Gratuity NRV -14.00 cityLedgerAccount #80 — — — opera:ft:12668874 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): 147,805.32