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Ledger transactions (folio_transactions)

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413114 rows (page 4028/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
402138 2024-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 213.00 — — — — opera:ft:15176447 cash_drop
402137 2024-07-10 charge 8090 Finance Charge MSC 50.99 cityLedgerAccount #416 — — — opera:ft:15176080
402136 2024-07-10 charge 1010 Room Tax — -324.19 cityLedgerAccount #419 — — — opera:ft:15176078
402135 2024-07-10 credit 1021 Room Allowance ALW -2,443.00 cityLedgerAccount #419 — — — opera:ft:15176077 disputed via their bank
402134 2024-07-10 charge 1010 Room Tax — -47.64 cityLedgerAccount #419 — — — opera:ft:15176075
402133 2024-07-10 credit 1021 Room Allowance ALW -359.00 cityLedgerAccount #419 — — — opera:ft:15176074 CC disputed via their bank
402132 2024-07-10 payment 9011 Electronic Check / Wire Tran... WIRE -1,309.14 cityLedgerAccount #368 — — — opera:ft:15175992 bk 07.10.24
402131 2024-07-10 credit 8501 Allowance Bad Debt Write Off ALW -662.56 cityLedgerAccount #379 — — — opera:ft:15175990 no cc and auth
402130 2024-07-10 credit 8501 Allowance Bad Debt Write Off ALW -855.86 cityLedgerAccount #393 — — — opera:ft:15175953 NO CC TAKEN
3567 2024-07-10 transfer 9003 Direct Bill — 50.99 cityLedgerAccount #416 — — — opera:9003:15176081 Direct Bill
3566 2024-07-10 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:15176038 Direct Bill
3565 2024-07-10 transfer 9003 Direct Bill — -1.00 cityLedgerAccount #412 — — — opera:9003:15175989 Direct Bill
3564 2024-07-10 transfer 9003 Direct Bill — -702.50 cityLedgerAccount #403 — — — opera:9003:15175987 Direct Bill
3563 2024-07-10 transfer 9003 Direct Bill — -70,575.00 cityLedgerAccount #380 — — — opera:9003:15175679 Direct Bill
402129 2024-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:15175314 cash_drop
402128 2024-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 8,418.43 — — — — opera:ft:15175313 cash_drop
402127 2024-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15175312 cash_drop
402126 2024-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 438.00 — — — — opera:ft:15175311 cash_drop
402125 2024-07-09 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #313 — — — opera:ft:15175147
402124 2024-07-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC 26.13 cityLedgerAccount #422 — — — opera:ft:15175136
402123 2024-07-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC 25.47 cityLedgerAccount #422 — — — opera:ft:15175132
402122 2024-07-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC 6.52 cityLedgerAccount #422 — — — opera:ft:15175131
402121 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -119.80 cityLedgerAccount #420 — — — opera:ft:15175041 comp
402120 2024-07-09 charge 2118 Pool Bar Sale Tax — -2.42 cityLedgerAccount #420 — — — opera:ft:15175039 comp
402119 2024-07-09 charge 2140 Terras Lunch Sales Tax — -6.70 cityLedgerAccount #420 — — — opera:ft:15175038 comp
402118 2024-07-09 charge 7014 Spa Sales Tax — -8.80 cityLedgerAccount #420 — — — opera:ft:15175037 comp
402117 2024-07-09 charge 7002 Spa Massage SPA -430.00 cityLedgerAccount #420 — — — opera:ft:15175033 comp
402116 2024-07-09 charge 2105 Pool Bar Food ALC -26.00 cityLedgerAccount #420 — — — opera:ft:15175032 comp
402115 2024-07-09 charge 7108 Bath and Body SPA -24.00 cityLedgerAccount #420 — — — opera:ft:15175031 comp
402114 2024-07-09 charge 8026 Retail sales tax — -2.23 cityLedgerAccount #420 — — — opera:ft:15175030 comp
402113 2024-07-09 charge 2083 Terras Lunch LUN -72.00 cityLedgerAccount #420 — — — opera:ft:15175029 comp
402112 2024-07-09 charge 7513 Paid Class - Mindulfness CLS -70.00 cityLedgerAccount #420 — — — opera:ft:15175028 comp
402111 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #420 — — — opera:ft:15175026 comp
402110 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #420 — — — opera:ft:15175025 comp
402109 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #420 — — — opera:ft:15175024 comp
402108 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -1.79 cityLedgerAccount #420 — — — opera:ft:15175023 comp
402107 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #420 — — — opera:ft:15175022 comp
402106 2024-07-09 charge 2217 Seed Breakfast Sales tax — -1.12 cityLedgerAccount #420 — — — opera:ft:15175021 comp
402105 2024-07-09 charge 2217 Seed Breakfast Sales tax — -1.21 cityLedgerAccount #420 — — — opera:ft:15175020 comp
402104 2024-07-09 charge 2217 Seed Breakfast Sales tax — -1.86 cityLedgerAccount #420 — — — opera:ft:15175019 comp
402103 2024-07-09 charge 2217 Seed Breakfast Sales tax — -1.40 cityLedgerAccount #420 — — — opera:ft:15175018 comp
402102 2024-07-09 charge 2217 Seed Breakfast Sales tax — -1.21 cityLedgerAccount #420 — — — opera:ft:15175017 comp
402101 2024-07-09 charge 2217 Seed Breakfast Sales tax — -1.30 cityLedgerAccount #420 — — — opera:ft:15175016 comp
402100 2024-07-09 charge 2211 Seed Breakfast BRK -12.00 cityLedgerAccount #420 — — — opera:ft:15175015 comp
402099 2024-07-09 charge 2211 Seed Breakfast BRK -13.00 cityLedgerAccount #420 — — — opera:ft:15175014 comp
402098 2024-07-09 charge 2211 Seed Breakfast BRK -20.00 cityLedgerAccount #420 — — — opera:ft:15175013 comp
402097 2024-07-09 charge 2211 Seed Breakfast BRK -15.00 cityLedgerAccount #420 — — — opera:ft:15175012 comp
402096 2024-07-09 charge 2211 Seed Breakfast BRK -13.00 cityLedgerAccount #420 — — — opera:ft:15175011 comp
402095 2024-07-09 charge 2211 Seed Breakfast BRK -14.00 cityLedgerAccount #420 — — — opera:ft:15175010 comp
402094 2024-07-09 charge 2116 Seed Lunch Sales Tax — -4.93 cityLedgerAccount #420 — — — opera:ft:15175009 comp
402093 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #420 — — — opera:ft:15175008 comp
402092 2024-07-09 charge 2103 Seed Lunch LUN -53.00 cityLedgerAccount #420 — — — opera:ft:15175007 comp
402091 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.22 cityLedgerAccount #420 — — — opera:ft:15174999 20% ON FOOD [Ind. Charge Transfer to ACC...
402090 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.24 cityLedgerAccount #420 — — — opera:ft:15174997 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402089 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.24 cityLedgerAccount #420 — — — opera:ft:15174995 20% ON FOOD [Ind. Charge Transfer to ACC...
402088 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.26 cityLedgerAccount #420 — — — opera:ft:15174993 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402087 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.28 cityLedgerAccount #420 — — — opera:ft:15174991 20% ON FOOD [Ind. Charge Transfer to ACC...
402086 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV 0.36 cityLedgerAccount #420 — — — opera:ft:15174989 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402085 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.37 cityLedgerAccount #420 — — — opera:ft:15174987 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402084 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV 0.40 cityLedgerAccount #420 — — — opera:ft:15174985 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402083 2024-07-09 charge 2118 Pool Bar Sale Tax — 0.48 cityLedgerAccount #420 — — — opera:ft:15174983 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402082 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV 0.80 cityLedgerAccount #420 — — — opera:ft:15174981 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402081 2024-07-09 charge 2116 Seed Lunch Sales Tax — 0.99 cityLedgerAccount #420 — — — opera:ft:15174979 20% ON FOOD [Ind. Charge Transfer to ACC...
402080 2024-07-09 charge 2114 Pool Bar Service Charge ALC 1.04 cityLedgerAccount #420 — — — opera:ft:15174977 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402079 2024-07-09 charge 2140 Terras Lunch Sales Tax — 1.34 cityLedgerAccount #420 — — — opera:ft:15174975 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402078 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.40 cityLedgerAccount #420 — — — opera:ft:15174973 20% ON FOOD [Ind. Charge Transfer to ACC...
402077 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.60 cityLedgerAccount #420 — — — opera:ft:15174971 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402076 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.60 cityLedgerAccount #420 — — — opera:ft:15174969 20% ON FOOD [Ind. Charge Transfer to ACC...
402075 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.80 cityLedgerAccount #420 — — — opera:ft:15174967 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402074 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 3.00 cityLedgerAccount #420 — — — opera:ft:15174965 20% ON FOOD [Ind. Charge Transfer to ACC...
402073 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 4.00 cityLedgerAccount #420 — — — opera:ft:15174963 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402072 2024-07-09 charge 2141 Terras Lunch Gratuity NRV 4.00 cityLedgerAccount #420 — — — opera:ft:15174961 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402071 2024-07-09 credit 2109 Pool Bar Food Discount DSC 5.20 cityLedgerAccount #420 — — — opera:ft:15174959 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402070 2024-07-09 credit 2073 Seed Lunch Food Discount DSC 10.60 cityLedgerAccount #420 — — — opera:ft:15174957 20% ON FOOD [Ind. Charge Transfer to ACC...
402069 2024-07-09 credit 3200 Terras Dinner Food Discount DSC 14.40 cityLedgerAccount #420 — — — opera:ft:15174955 20% F&b PER RESERVATION COMMENT [Ind. Ch...
402068 2024-07-09 credit 7015 Spa Massage Discount DSC 86.00 cityLedgerAccount #420 — — — opera:ft:15174953 HARRIS [Ind. Charge Transfer to ACCOUNT#...
402067 2024-07-09 credit 7015 Spa Massage Discount DSC 86.00 cityLedgerAccount #420 — — — opera:ft:15174951 40% ON SPA [Ind. Charge Transfer to ACCO...
402066 2024-07-09 payment 9011 Electronic Check / Wire Tran... WIRE -2,103.25 cityLedgerAccount #368 — — — opera:ft:15174503 BK07.03.24
402065 2024-07-09 payment 9011 Electronic Check / Wire Tran... WIRE -2,859.72 cityLedgerAccount #368 — — — opera:ft:15174498 BK 07.05.24
402064 2024-07-09 payment 9011 Electronic Check / Wire Tran... WIRE -225.99 cityLedgerAccount #368 — — — opera:ft:15174497 BK 07.08.24
402063 2024-07-09 payment 9011 Electronic Check / Wire Tran... WIRE -3,229.47 cityLedgerAccount #368 — — — opera:ft:15174496 BK 07.09.24
3562 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15175675 Direct Bill
3561 2024-07-09 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15175674 Direct Bill
3560 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15175673 Direct Bill
3559 2024-07-09 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15175672 Direct Bill
3558 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15175671 Direct Bill
3557 2024-07-09 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15175670 Direct Bill
3556 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15175669 Direct Bill
3555 2024-07-09 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15175668 Direct Bill
3554 2024-07-09 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #368 — — — opera:9003:15175667 Direct Bill
3553 2024-07-09 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #396 — — — opera:9003:15175666 Direct Bill
3552 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15175665 Direct Bill
3551 2024-07-09 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15175664 Direct Bill
3550 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #368 — — — opera:9003:15175663 Direct Bill
3549 2024-07-09 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #396 — — — opera:9003:15175662 Direct Bill
3548 2024-07-09 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #368 — — — opera:9003:15175661 Direct Bill
3547 2024-07-09 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #396 — — — opera:9003:15175660 Direct Bill
3546 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #368 — — — opera:9003:15175659 Direct Bill
3545 2024-07-09 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #396 — — — opera:9003:15175658 Direct Bill
3544 2024-07-09 transfer 9003 Direct Bill — -13.70 cityLedgerAccount #368 — — — opera:9003:15175657 Direct Bill
Sum (balance): -78,230.24