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Ledger transactions (folio_transactions)

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447466 rows (page 4350/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
441459 2024-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 8,418.43 — — — — opera:ft:15175313 cash_drop
441458 2024-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15175312 cash_drop
441457 2024-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 438.00 — — — — opera:ft:15175311 cash_drop
441456 2024-07-09 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:15175147
441455 2024-07-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC 26.13 cityLedgerAccount #446 — — — opera:ft:15175136
441454 2024-07-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC 25.47 cityLedgerAccount #446 — — — opera:ft:15175132
441453 2024-07-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC 6.52 cityLedgerAccount #446 — — — opera:ft:15175131
441452 2024-07-09 credit 2010 Terras Breakfast Food Discou... DSC 7.02 cityLedgerAccount #24 — — — opera:ft:15175074
441451 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.40 cityLedgerAccount #24 — — — opera:ft:15175072 COMP
441450 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.60 cityLedgerAccount #24 — — — opera:ft:15175071 COMP
441449 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.60 cityLedgerAccount #24 — — — opera:ft:15175070 COMP
441448 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.80 cityLedgerAccount #24 — — — opera:ft:15175069 COMP
441447 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -3.00 cityLedgerAccount #24 — — — opera:ft:15175068 COMP
441446 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -4.00 cityLedgerAccount #24 — — — opera:ft:15175067 COMP
441445 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.40 cityLedgerAccount #24 — — — opera:ft:15175066 COMP
441444 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.60 cityLedgerAccount #24 — — — opera:ft:15175065 COMP
441443 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.60 cityLedgerAccount #24 — — — opera:ft:15175064 COMP
441442 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.80 cityLedgerAccount #24 — — — opera:ft:15175063 COMP
441441 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 3.00 cityLedgerAccount #24 — — — opera:ft:15175062 COMP
441440 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 4.00 cityLedgerAccount #24 — — — opera:ft:15175061 COMP
441439 2024-07-09 credit 7015 Spa Massage Discount DSC 86.00 cityLedgerAccount #24 — — — opera:ft:15175059 COMP
441438 2024-07-09 credit 7015 Spa Massage Discount DSC 86.00 cityLedgerAccount #24 — — — opera:ft:15175058 COMP
441437 2024-07-09 credit 3200 Terras Dinner Food Discount DSC 14.40 cityLedgerAccount #24 — — — opera:ft:15175057 COMP
441436 2024-07-09 credit 2073 Seed Lunch Food Discount DSC 10.60 cityLedgerAccount #24 — — — opera:ft:15175056 COMP
441435 2024-07-09 charge 2117 In Room Dining Lunch Liquor ALC 5.20 cityLedgerAccount #24 — — — opera:ft:15175055 COMP
441434 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW 4.00 cityLedgerAccount #24 — — — opera:ft:15175054 COMP
441433 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.40 cityLedgerAccount #24 — — — opera:ft:15175053 COMP
441432 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.60 cityLedgerAccount #24 — — — opera:ft:15175052 COMP
441431 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.60 cityLedgerAccount #24 — — — opera:ft:15175051 COMP
441430 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.80 cityLedgerAccount #24 — — — opera:ft:15175050 COMP
441429 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 3.00 cityLedgerAccount #24 — — — opera:ft:15175049 COMP
441428 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 4.00 cityLedgerAccount #24 — — — opera:ft:15175048 COMP
441427 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -119.80 cityLedgerAccount #444 — — — opera:ft:15175041 comp
441426 2024-07-09 charge 2118 Pool Bar Sale Tax — -2.42 cityLedgerAccount #444 — — — opera:ft:15175039 comp
441425 2024-07-09 charge 2140 Terras Lunch Sales Tax — -6.70 cityLedgerAccount #444 — — — opera:ft:15175038 comp
441424 2024-07-09 charge 7014 Spa Sales Tax — -8.80 cityLedgerAccount #444 — — — opera:ft:15175037 comp
441423 2024-07-09 charge 7002 Spa Massage SPA -430.00 cityLedgerAccount #444 — — — opera:ft:15175033 comp
441422 2024-07-09 charge 2105 Pool Bar Food ALC -26.00 cityLedgerAccount #444 — — — opera:ft:15175032 comp
441421 2024-07-09 charge 7108 Bath and Body SPA -24.00 cityLedgerAccount #444 — — — opera:ft:15175031 comp
441420 2024-07-09 charge 8026 Retail sales tax — -2.23 cityLedgerAccount #444 — — — opera:ft:15175030 comp
441419 2024-07-09 charge 2083 Terras Lunch LUN -72.00 cityLedgerAccount #444 — — — opera:ft:15175029 comp
441418 2024-07-09 charge 7513 Paid Class - Mindulfness CLS -70.00 cityLedgerAccount #444 — — — opera:ft:15175028 comp
441417 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #444 — — — opera:ft:15175026 comp
441416 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #444 — — — opera:ft:15175025 comp
441415 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #444 — — — opera:ft:15175024 comp
441414 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -1.79 cityLedgerAccount #444 — — — opera:ft:15175023 comp
441413 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #444 — — — opera:ft:15175022 comp
441412 2024-07-09 charge 2217 Seed Breakfast Sales tax — -1.12 cityLedgerAccount #444 — — — opera:ft:15175021 comp
441411 2024-07-09 charge 2217 Seed Breakfast Sales tax — -1.21 cityLedgerAccount #444 — — — opera:ft:15175020 comp
441410 2024-07-09 charge 2217 Seed Breakfast Sales tax — -1.86 cityLedgerAccount #444 — — — opera:ft:15175019 comp
441409 2024-07-09 charge 2217 Seed Breakfast Sales tax — -1.40 cityLedgerAccount #444 — — — opera:ft:15175018 comp
441408 2024-07-09 charge 2217 Seed Breakfast Sales tax — -1.21 cityLedgerAccount #444 — — — opera:ft:15175017 comp
441407 2024-07-09 charge 2217 Seed Breakfast Sales tax — -1.30 cityLedgerAccount #444 — — — opera:ft:15175016 comp
441406 2024-07-09 charge 2211 Seed Breakfast BRK -12.00 cityLedgerAccount #444 — — — opera:ft:15175015 comp
441405 2024-07-09 charge 2211 Seed Breakfast BRK -13.00 cityLedgerAccount #444 — — — opera:ft:15175014 comp
441404 2024-07-09 charge 2211 Seed Breakfast BRK -20.00 cityLedgerAccount #444 — — — opera:ft:15175013 comp
441403 2024-07-09 charge 2211 Seed Breakfast BRK -15.00 cityLedgerAccount #444 — — — opera:ft:15175012 comp
441402 2024-07-09 charge 2211 Seed Breakfast BRK -13.00 cityLedgerAccount #444 — — — opera:ft:15175011 comp
441401 2024-07-09 charge 2211 Seed Breakfast BRK -14.00 cityLedgerAccount #444 — — — opera:ft:15175010 comp
441400 2024-07-09 charge 2116 Seed Lunch Sales Tax — -4.93 cityLedgerAccount #444 — — — opera:ft:15175009 comp
441399 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #444 — — — opera:ft:15175008 comp
441398 2024-07-09 charge 2103 Seed Lunch LUN -53.00 cityLedgerAccount #444 — — — opera:ft:15175007 comp
441397 2024-07-09 charge 2217 Seed Breakfast Sales tax — -0.22 cityLedgerAccount #24 — — — opera:ft:15175000 20% ON FOOD [Ind. Charge Transfer from A...
441396 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.22 cityLedgerAccount #444 — — — opera:ft:15174999 20% ON FOOD [Ind. Charge Transfer to ACC...
441395 2024-07-09 charge 2217 Seed Breakfast Sales tax — -0.24 cityLedgerAccount #24 — — — opera:ft:15174998 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441394 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.24 cityLedgerAccount #444 — — — opera:ft:15174997 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441393 2024-07-09 charge 2217 Seed Breakfast Sales tax — -0.24 cityLedgerAccount #24 — — — opera:ft:15174996 20% ON FOOD [Ind. Charge Transfer from A...
441392 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.24 cityLedgerAccount #444 — — — opera:ft:15174995 20% ON FOOD [Ind. Charge Transfer to ACC...
441391 2024-07-09 charge 2217 Seed Breakfast Sales tax — -0.26 cityLedgerAccount #24 — — — opera:ft:15174994 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441390 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.26 cityLedgerAccount #444 — — — opera:ft:15174993 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441389 2024-07-09 charge 2217 Seed Breakfast Sales tax — -0.28 cityLedgerAccount #24 — — — opera:ft:15174992 20% ON FOOD [Ind. Charge Transfer from A...
441388 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.28 cityLedgerAccount #444 — — — opera:ft:15174991 20% ON FOOD [Ind. Charge Transfer to ACC...
441387 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV -0.36 cityLedgerAccount #24 — — — opera:ft:15174990 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441386 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV 0.36 cityLedgerAccount #444 — — — opera:ft:15174989 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441385 2024-07-09 charge 2217 Seed Breakfast Sales tax — -0.37 cityLedgerAccount #24 — — — opera:ft:15174988 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441384 2024-07-09 charge 2217 Seed Breakfast Sales tax — 0.37 cityLedgerAccount #444 — — — opera:ft:15174987 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441383 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV -0.40 cityLedgerAccount #24 — — — opera:ft:15174986 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441382 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV 0.40 cityLedgerAccount #444 — — — opera:ft:15174985 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441381 2024-07-09 charge 2118 Pool Bar Sale Tax — -0.48 cityLedgerAccount #24 — — — opera:ft:15174984 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441380 2024-07-09 charge 2118 Pool Bar Sale Tax — 0.48 cityLedgerAccount #444 — — — opera:ft:15174983 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441379 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV -0.80 cityLedgerAccount #24 — — — opera:ft:15174982 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441378 2024-07-09 charge 2222 Seed Breakfast Gratuity NRV 0.80 cityLedgerAccount #444 — — — opera:ft:15174981 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441377 2024-07-09 charge 2116 Seed Lunch Sales Tax — -0.99 cityLedgerAccount #24 — — — opera:ft:15174980 20% ON FOOD [Ind. Charge Transfer from A...
441376 2024-07-09 charge 2116 Seed Lunch Sales Tax — 0.99 cityLedgerAccount #444 — — — opera:ft:15174979 20% ON FOOD [Ind. Charge Transfer to ACC...
441375 2024-07-09 charge 2114 Pool Bar Service Charge ALC -1.04 cityLedgerAccount #24 — — — opera:ft:15174978 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441374 2024-07-09 charge 2114 Pool Bar Service Charge ALC 1.04 cityLedgerAccount #444 — — — opera:ft:15174977 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441373 2024-07-09 charge 2140 Terras Lunch Sales Tax — -1.34 cityLedgerAccount #24 — — — opera:ft:15174976 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441372 2024-07-09 charge 2140 Terras Lunch Sales Tax — 1.34 cityLedgerAccount #444 — — — opera:ft:15174975 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441371 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.40 cityLedgerAccount #24 — — — opera:ft:15174974 20% ON FOOD [Ind. Charge Transfer from A...
441370 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.40 cityLedgerAccount #444 — — — opera:ft:15174973 20% ON FOOD [Ind. Charge Transfer to ACC...
441369 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.60 cityLedgerAccount #24 — — — opera:ft:15174972 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441368 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.60 cityLedgerAccount #444 — — — opera:ft:15174971 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441367 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.60 cityLedgerAccount #24 — — — opera:ft:15174970 20% ON FOOD [Ind. Charge Transfer from A...
441366 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.60 cityLedgerAccount #444 — — — opera:ft:15174969 20% ON FOOD [Ind. Charge Transfer to ACC...
441365 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.80 cityLedgerAccount #24 — — — opera:ft:15174968 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441364 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.80 cityLedgerAccount #444 — — — opera:ft:15174967 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441363 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -3.00 cityLedgerAccount #24 — — — opera:ft:15174966 20% ON FOOD [Ind. Charge Transfer from A...
441362 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 3.00 cityLedgerAccount #444 — — — opera:ft:15174965 20% ON FOOD [Ind. Charge Transfer to ACC...
441361 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -4.00 cityLedgerAccount #24 — — — opera:ft:15174964 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441360 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 4.00 cityLedgerAccount #444 — — — opera:ft:15174963 20% F&b PER RESERVATION COMMENT [Ind. Ch...
Sum (balance): 6,927.80