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Ledger transactions (folio_transactions)

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600817 rows (page 5976/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
587564 2022-01-31 charge 2103 Seed Lunch LUN -24.00 cityLedgerAccount #15 — — — opera:ft:12643373 marketing
587563 2022-01-31 charge 2103 Seed Lunch LUN -26.50 cityLedgerAccount #15 — — — opera:ft:12643372 marketing
587562 2022-01-31 charge 2095 Terras Sales Tax — 37.04 cityLedgerAccount #15 — — — opera:ft:12643371 marketing
587561 2022-01-31 charge 2095 Terras Sales Tax — 1.54 cityLedgerAccount #15 — — — opera:ft:12643370 marketing
587560 2022-01-31 charge 2095 Terras Sales Tax — -49.38 cityLedgerAccount #15 — — — opera:ft:12643369 marketing
587559 2022-01-31 charge 2095 Terras Sales Tax — -2.05 cityLedgerAccount #15 — — — opera:ft:12643368 marketing
587558 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -106.20 cityLedgerAccount #15 — — — opera:ft:12643367 marketing
587557 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #15 — — — opera:ft:12643366 marketing
587556 2022-01-31 charge 2084 Terras Dinner DNR -531.00 cityLedgerAccount #15 — — — opera:ft:12643365 marketing
587555 2022-01-31 charge 2084 Terras Dinner DNR -22.00 cityLedgerAccount #15 — — — opera:ft:12643364 marketing
587554 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 18.00 cityLedgerAccount #15 — — — opera:ft:12643363 marketing
587553 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 19.88 cityLedgerAccount #15 — — — opera:ft:12643362 marketing
587552 2022-01-31 charge 2009 In-Room Dining Sales Tax — 3.35 cityLedgerAccount #15 — — — opera:ft:12643361 marketing
587551 2022-01-31 charge 2009 In-Room Dining Sales Tax — -4.46 cityLedgerAccount #15 — — — opera:ft:12643360 marketing
587550 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -13.60 cityLedgerAccount #15 — — — opera:ft:12643359 marketing
587549 2022-01-31 charge 2002 In-Room Dining Lunch LUN -43.00 cityLedgerAccount #15 — — — opera:ft:12643358 marketing
587548 2022-01-31 credit 7015 Spa Massage Discount DSC 90.00 cityLedgerAccount #15 — — — opera:ft:12643356 marketing
587547 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #15 — — — opera:ft:12643355 marketing
587546 2022-01-31 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #15 — — — opera:ft:12643354 marketing
587545 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.77 cityLedgerAccount #15 — — — opera:ft:12643353 marketing
587544 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.61 cityLedgerAccount #15 — — — opera:ft:12643352 marketing
587543 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.82 cityLedgerAccount #15 — — — opera:ft:12643351 marketing
587542 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.95 cityLedgerAccount #15 — — — opera:ft:12643350 marketing
587541 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.02 cityLedgerAccount #15 — — — opera:ft:12643349 marketing
587540 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.14 cityLedgerAccount #15 — — — opera:ft:12643348 marketing
587539 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.42 cityLedgerAccount #15 — — — opera:ft:12643347 marketing
587538 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.60 cityLedgerAccount #15 — — — opera:ft:12643346 marketing
587537 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #15 — — — opera:ft:12643345 marketing
587536 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #15 — — — opera:ft:12643344 marketing
587535 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #15 — — — opera:ft:12643343 marketing
587534 2022-01-31 charge 2103 Seed Lunch LUN -11.00 cityLedgerAccount #15 — — — opera:ft:12643342 marketing
587533 2022-01-31 charge 2103 Seed Lunch LUN -23.00 cityLedgerAccount #15 — — — opera:ft:12643341 marketing
587532 2022-01-31 charge 2103 Seed Lunch LUN -26.00 cityLedgerAccount #15 — — — opera:ft:12643340 marketing
587531 2022-01-31 charge 2103 Seed Lunch LUN -28.00 cityLedgerAccount #15 — — — opera:ft:12643339 marketing
587530 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 8.25 cityLedgerAccount #15 — — — opera:ft:12643338 marketing
587529 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 17.25 cityLedgerAccount #15 — — — opera:ft:12643337 marketing
587528 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 19.50 cityLedgerAccount #15 — — — opera:ft:12643336 marketing
587527 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 21.00 cityLedgerAccount #15 — — — opera:ft:12643335 marketing
587526 2022-01-31 charge 1010 Room Tax — 32.25 cityLedgerAccount #15 — — — opera:ft:12643333
587525 2022-01-31 charge 8520 Room Adjustment RTX 243.00 cityLedgerAccount #15 — — — opera:ft:12643332 Marketing
587524 2022-01-31 charge 1010 Room Tax — 42.50 cityLedgerAccount #15 — — — opera:ft:12643331
587523 2022-01-31 charge 8520 Room Adjustment RTX 320.25 cityLedgerAccount #15 — — — opera:ft:12643330 Marketing
587522 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.19 cityLedgerAccount #15 — — — opera:ft:12643329 Marketing
587521 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.58 cityLedgerAccount #15 — — — opera:ft:12643328 Marketing
587520 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #15 — — — opera:ft:12643327 Marketing
587519 2022-01-31 charge 2103 Seed Lunch LUN -17.00 cityLedgerAccount #15 — — — opera:ft:12643326 Marketing
587518 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 12.75 cityLedgerAccount #15 — — — opera:ft:12643325 Marketing
587517 2022-01-31 charge 1010 Room Tax — -56.66 cityLedgerAccount #15 — — — opera:ft:12643324
587516 2022-01-31 charge 1001 Room Charge RTX -427.00 cityLedgerAccount #15 — — — opera:ft:12643323 Marketing
587515 2022-01-31 charge 1010 Room Tax — -42.99 cityLedgerAccount #15 — — — opera:ft:12643322
587514 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
587513 2022-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12642567 cash_drop
587512 2022-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12640826 cash_drop
587511 2022-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12638953 cash_drop
587510 2022-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12636850 cash_drop
587509 2022-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12636425 cash_drop
587508 2022-01-27 charge 8503 Marketing Comp MSC -363.80 cityLedgerAccount #23 — — — opera:ft:12635859 per dam
587507 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -27.75 cityLedgerAccount #23 — — — opera:ft:12635857 cost
587506 2022-01-27 charge 1010 Room Tax — -94.05 cityLedgerAccount #23 — — — opera:ft:12635856
587505 2022-01-27 charge 1001 Room Charge RTX -708.75 cityLedgerAccount #23 — — — opera:ft:12635855 cost
587504 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.58 cityLedgerAccount #23 — — — opera:ft:12635854 cost
587503 2022-01-27 charge 2095 Terras Sales Tax — -12.28 cityLedgerAccount #23 — — — opera:ft:12635853 cost
587502 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -132.00 cityLedgerAccount #23 — — — opera:ft:12635852 cost
587501 2022-01-27 charge 2095 Terras Sales Tax — 16.37 cityLedgerAccount #23 — — — opera:ft:12635846 [Ind. Charge Transfer from ACCOUNT#: ROS...
587500 2022-01-27 charge 2094 Terras Dinner Gratuity NRV 38.00 cityLedgerAccount #23 — — — opera:ft:12635844 [Ind. Charge Transfer from ACCOUNT#: ROS...
587499 2022-01-27 charge 2084 Terras Dinner DNR 176.00 cityLedgerAccount #23 — — — opera:ft:12635842 [Ind. Charge Transfer from ACCOUNT#: ROS...
587498 2022-01-27 charge 2084 Terras Dinner DNR -176.00 cityLedgerAccount #23 — — — opera:ft:12635826 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587497 2022-01-27 charge 2094 Terras Dinner Gratuity NRV -38.00 cityLedgerAccount #23 — — — opera:ft:12635824 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587496 2022-01-27 charge 2095 Terras Sales Tax — -16.37 cityLedgerAccount #23 — — — opera:ft:12635822 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587495 2022-01-27 charge 7004 Spa Merchandise MSC -86.10 cityLedgerAccount #23 — — — opera:ft:12635812 exec
587494 2022-01-27 charge 8026 Retail sales tax — -8.01 cityLedgerAccount #23 — — — opera:ft:12635811 exec
587493 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -63.00 cityLedgerAccount #25 — — — opera:ft:12635782 per cost
587492 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -123.00 cityLedgerAccount #25 — — — opera:ft:12635781 per cost
587491 2022-01-27 charge 2116 Seed Lunch Sales Tax — -11.44 cityLedgerAccount #25 — — — opera:ft:12635780 per cost
587490 2022-01-27 charge 2116 Seed Lunch Sales Tax — -5.86 cityLedgerAccount #25 — — — opera:ft:12635779 per cost
587489 2022-01-27 charge 1011 Sales Tax — -1.26 cityLedgerAccount #25 — — — opera:ft:12635777
587488 2022-01-27 credit 1085 Allowance F&B ALW -13.50 cityLedgerAccount #25 — — — opera:ft:12635776 late nig
587487 2022-01-27 credit 2300 IRD Dinner Food Discount DSC -17.25 cityLedgerAccount #25 — — — opera:ft:12635774 per cost
587486 2022-01-27 charge 2009 In-Room Dining Sales Tax — -1.95 cityLedgerAccount #25 — — — opera:ft:12635773 per cost
587485 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -159.75 cityLedgerAccount #25 — — — opera:ft:12635772 per cost
587484 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -20.25 cityLedgerAccount #25 — — — opera:ft:12635771 per cost
587483 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -10.50 cityLedgerAccount #25 — — — opera:ft:12635770 per cost
587482 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -72.00 cityLedgerAccount #25 — — — opera:ft:12635769 per cost
587481 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -9.00 cityLedgerAccount #25 — — — opera:ft:12635768 per cost
587480 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -28.50 cityLedgerAccount #25 — — — opera:ft:12635767 per cost
587479 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -12.00 cityLedgerAccount #25 — — — opera:ft:12635766 per cost
587478 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -149.25 cityLedgerAccount #25 — — — opera:ft:12635765 per cost
587477 2022-01-27 charge 2116 Seed Lunch Sales Tax — -14.86 cityLedgerAccount #25 — — — opera:ft:12635764 per cost
587476 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.88 cityLedgerAccount #25 — — — opera:ft:12635763 per cost
587475 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.98 cityLedgerAccount #25 — — — opera:ft:12635762 per cost
587474 2022-01-27 charge 2116 Seed Lunch Sales Tax — -6.70 cityLedgerAccount #25 — — — opera:ft:12635761 per cost
587473 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #25 — — — opera:ft:12635760 per cost
587472 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.65 cityLedgerAccount #25 — — — opera:ft:12635759 per cost
587471 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #25 — — — opera:ft:12635758 per cost
587470 2022-01-27 charge 2116 Seed Lunch Sales Tax — -13.88 cityLedgerAccount #25 — — — opera:ft:12635757 per cost
587469 2022-01-27 charge 2095 Terras Sales Tax — -37.04 cityLedgerAccount #25 — — — opera:ft:12635753 to cost
587468 2022-01-27 charge 2095 Terras Sales Tax — -1.54 cityLedgerAccount #25 — — — opera:ft:12635752 to cost
587467 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -398.25 cityLedgerAccount #25 — — — opera:ft:12635751 to cost
Sum (balance): -2,797.24