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Ledger transactions (folio_transactions)

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600817 rows (page 5975/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
715 2022-02-01 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #149 — — — opera:9003:12644313 Direct Bill
714 2022-02-01 transfer 9003 Direct Bill — 118,601.00 cityLedgerAccount #73 — — — opera:9003:12644119 Direct Bill
587662 2022-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12643760 cash_drop
587661 2022-01-31 payment 9006 American Express CARD -950.96 cityLedgerAccount #25 — — — opera:ft:12643483
587660 2022-01-31 credit 2096 Allowance Terras ALW -4.46 cityLedgerAccount #15 — — — opera:ft:12643473 marketing
587659 2022-01-31 credit 7026 Spa Skin Care Discount DSC 95.00 cityLedgerAccount #15 — — — opera:ft:12643471 marketing
587658 2022-01-31 credit 7015 Spa Massage Discount DSC 90.00 cityLedgerAccount #15 — — — opera:ft:12643470 marketing
587657 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #15 — — — opera:ft:12643469 marketing
587656 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #15 — — — opera:ft:12643468 marketing
587655 2022-01-31 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #15 — — — opera:ft:12643467 marketing
587654 2022-01-31 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #15 — — — opera:ft:12643466 marketing
587653 2022-01-31 charge 2116 Seed Lunch Sales Tax — 3.35 cityLedgerAccount #15 — — — opera:ft:12643465 marketing
587652 2022-01-31 charge 2116 Seed Lunch Sales Tax — 2.09 cityLedgerAccount #15 — — — opera:ft:12643464 marketing
587651 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.70 cityLedgerAccount #15 — — — opera:ft:12643463 marketing
587650 2022-01-31 charge 2116 Seed Lunch Sales Tax — -4.46 cityLedgerAccount #15 — — — opera:ft:12643462 marketing
587649 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.79 cityLedgerAccount #15 — — — opera:ft:12643461 marketing
587648 2022-01-31 charge 2116 Seed Lunch Sales Tax — -0.93 cityLedgerAccount #15 — — — opera:ft:12643460 marketing
587647 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #15 — — — opera:ft:12643459 marketing
587646 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #15 — — — opera:ft:12643458 marketing
587645 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #15 — — — opera:ft:12643457 marketing
587644 2022-01-31 charge 2103 Seed Lunch LUN -48.00 cityLedgerAccount #15 — — — opera:ft:12643456 marketing
587643 2022-01-31 charge 2103 Seed Lunch LUN -30.00 cityLedgerAccount #15 — — — opera:ft:12643455 marketing
587642 2022-01-31 charge 2103 Seed Lunch LUN -10.00 cityLedgerAccount #15 — — — opera:ft:12643454 marketing
587641 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 36.00 cityLedgerAccount #15 — — — opera:ft:12643453 marketing
587640 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 22.50 cityLedgerAccount #15 — — — opera:ft:12643452 marketing
587639 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 7.50 cityLedgerAccount #15 — — — opera:ft:12643451 marketing
587638 2022-01-31 charge 2116 Seed Lunch Sales Tax — 11.44 cityLedgerAccount #15 — — — opera:ft:12643449 marketing
587637 2022-01-31 charge 2116 Seed Lunch Sales Tax — 5.86 cityLedgerAccount #15 — — — opera:ft:12643448 marketing
587636 2022-01-31 charge 2116 Seed Lunch Sales Tax — -15.25 cityLedgerAccount #15 — — — opera:ft:12643447 marketing
587635 2022-01-31 charge 2116 Seed Lunch Sales Tax — -7.81 cityLedgerAccount #15 — — — opera:ft:12643446 marketing
587634 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -8.19 cityLedgerAccount #15 — — — opera:ft:12643445 marketing
587633 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -31.00 cityLedgerAccount #15 — — — opera:ft:12643444 marketing
587632 2022-01-31 charge 2103 Seed Lunch LUN -84.00 cityLedgerAccount #15 — — — opera:ft:12643443 marketing
587631 2022-01-31 charge 2103 Seed Lunch LUN -164.00 cityLedgerAccount #15 — — — opera:ft:12643442 marketing
587630 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 63.00 cityLedgerAccount #15 — — — opera:ft:12643441 marketing
587629 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 123.00 cityLedgerAccount #15 — — — opera:ft:12643440 marketing
587628 2022-01-31 credit 2300 IRD Dinner Food Discount DSC 17.25 cityLedgerAccount #15 — — — opera:ft:12643438 marketing
587627 2022-01-31 charge 2116 Seed Lunch Sales Tax — 14.86 cityLedgerAccount #15 — — — opera:ft:12643437 marketing
587626 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.88 cityLedgerAccount #15 — — — opera:ft:12643436 marketing
587625 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.98 cityLedgerAccount #15 — — — opera:ft:12643435 marketing
587624 2022-01-31 charge 2116 Seed Lunch Sales Tax — 6.70 cityLedgerAccount #15 — — — opera:ft:12643434 marketing
587623 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.84 cityLedgerAccount #15 — — — opera:ft:12643433 marketing
587622 2022-01-31 charge 2116 Seed Lunch Sales Tax — 2.65 cityLedgerAccount #15 — — — opera:ft:12643432 marketing
587621 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.12 cityLedgerAccount #15 — — — opera:ft:12643431 marketing
587620 2022-01-31 charge 2116 Seed Lunch Sales Tax — 13.88 cityLedgerAccount #15 — — — opera:ft:12643430 marketing
587619 2022-01-31 charge 2116 Seed Lunch Sales Tax — -19.81 cityLedgerAccount #15 — — — opera:ft:12643429 marketing
587618 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.51 cityLedgerAccount #15 — — — opera:ft:12643428 marketing
587617 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #15 — — — opera:ft:12643427 marketing
587616 2022-01-31 charge 2116 Seed Lunch Sales Tax — -8.93 cityLedgerAccount #15 — — — opera:ft:12643426 marketing
587615 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #15 — — — opera:ft:12643425 marketing
587614 2022-01-31 charge 2116 Seed Lunch Sales Tax — -3.53 cityLedgerAccount #15 — — — opera:ft:12643424 marketing
587613 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.49 cityLedgerAccount #15 — — — opera:ft:12643423 marketing
587612 2022-01-31 charge 2116 Seed Lunch Sales Tax — -18.51 cityLedgerAccount #15 — — — opera:ft:12643422 marketing
587611 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #15 — — — opera:ft:12643421 marketing
587610 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.49 cityLedgerAccount #15 — — — opera:ft:12643420 marketing
587609 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.70 cityLedgerAccount #15 — — — opera:ft:12643419 marketing
587608 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #15 — — — opera:ft:12643418 marketing
587607 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #15 — — — opera:ft:12643417 marketing
587606 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.47 cityLedgerAccount #15 — — — opera:ft:12643416 marketing
587605 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.51 cityLedgerAccount #15 — — — opera:ft:12643415 marketing
587604 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -39.49 cityLedgerAccount #15 — — — opera:ft:12643414 marketing
587603 2022-01-31 charge 2103 Seed Lunch LUN -213.00 cityLedgerAccount #15 — — — opera:ft:12643413 marketing
587602 2022-01-31 charge 2103 Seed Lunch LUN -27.00 cityLedgerAccount #15 — — — opera:ft:12643412 marketing
587601 2022-01-31 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #15 — — — opera:ft:12643411 marketing
587600 2022-01-31 charge 2103 Seed Lunch LUN -96.00 cityLedgerAccount #15 — — — opera:ft:12643410 marketing
587599 2022-01-31 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #15 — — — opera:ft:12643409 marketing
587598 2022-01-31 charge 2103 Seed Lunch LUN -38.00 cityLedgerAccount #15 — — — opera:ft:12643408 marketing
587597 2022-01-31 charge 2103 Seed Lunch LUN -16.00 cityLedgerAccount #15 — — — opera:ft:12643407 marketing
587596 2022-01-31 charge 2103 Seed Lunch LUN -199.00 cityLedgerAccount #15 — — — opera:ft:12643406 marketing
587595 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 159.75 cityLedgerAccount #15 — — — opera:ft:12643405 marketing
587594 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 20.25 cityLedgerAccount #15 — — — opera:ft:12643404 marketing
587593 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 10.50 cityLedgerAccount #15 — — — opera:ft:12643403 marketing
587592 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 72.00 cityLedgerAccount #15 — — — opera:ft:12643402 marketing
587591 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 9.00 cityLedgerAccount #15 — — — opera:ft:12643401 marketing
587590 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 28.50 cityLedgerAccount #15 — — — opera:ft:12643400 marketing
587589 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 12.00 cityLedgerAccount #15 — — — opera:ft:12643399 marketing
587588 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 149.25 cityLedgerAccount #15 — — — opera:ft:12643398 marketing
587587 2022-01-31 charge 2017 Guest Experience Gratuity NRV -3.24 cityLedgerAccount #15 — — — opera:ft:12643397
587586 2022-01-31 charge 1011 Sales Tax — -1.67 cityLedgerAccount #15 — — — opera:ft:12643396
587585 2022-01-31 charge 2012 Late Night F&B RST -18.00 cityLedgerAccount #15 — — — opera:ft:12643395 marketing
587584 2022-01-31 charge 2009 In-Room Dining Sales Tax — 1.95 cityLedgerAccount #15 — — — opera:ft:12643394 marketing
587583 2022-01-31 charge 2009 In-Room Dining Sales Tax — -2.60 cityLedgerAccount #15 — — — opera:ft:12643393 marketing
587582 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -14.40 cityLedgerAccount #15 — — — opera:ft:12643392 marketing
587581 2022-01-31 charge 2001 In Room Dining Breakfast BRK -23.00 cityLedgerAccount #15 — — — opera:ft:12643391 marketing
587580 2022-01-31 charge 1011 Sales Tax — 1.26 cityLedgerAccount #15 — — — opera:ft:12643390
587579 2022-01-31 credit 1085 Allowance F&B ALW 13.50 cityLedgerAccount #15 — — — opera:ft:12643389 marketing
587578 2022-01-31 credit 3200 Terras Dinner Food Discount DSC 398.25 cityLedgerAccount #15 — — — opera:ft:12643387 marketing
587577 2022-01-31 credit 3200 Terras Dinner Food Discount DSC 16.50 cityLedgerAccount #15 — — — opera:ft:12643386 marketing
587576 2022-01-31 credit 2300 IRD Dinner Food Discount DSC 32.25 cityLedgerAccount #15 — — — opera:ft:12643385 marketing
587575 2022-01-31 charge 2118 Pool Bar Sale Tax — 4.19 cityLedgerAccount #15 — — — opera:ft:12643384 marketing
587574 2022-01-31 charge 2118 Pool Bar Sale Tax — -5.58 cityLedgerAccount #15 — — — opera:ft:12643383 marketing
587573 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.85 cityLedgerAccount #15 — — — opera:ft:12643382 marketing
587572 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.67 cityLedgerAccount #15 — — — opera:ft:12643381 marketing
587571 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.47 cityLedgerAccount #15 — — — opera:ft:12643380 marketing
587570 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.23 cityLedgerAccount #15 — — — opera:ft:12643379 marketing
587569 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #15 — — — opera:ft:12643378 marketing
587568 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.32 cityLedgerAccount #15 — — — opera:ft:12643377 marketing
587567 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #15 — — — opera:ft:12643376 marketing
587566 2022-01-31 charge 2117 In Room Dining Lunch Liquor ALC 45.00 cityLedgerAccount #15 — — — opera:ft:12643375 marketing
587565 2022-01-31 charge 2105 Pool Bar Food ALC -60.00 cityLedgerAccount #15 — — — opera:ft:12643374 marketing
Sum (balance): 112,352.05