| 480037 |
2024-07-09 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-3.00
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175024 |
comp
|
| 480036 |
2024-07-09 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-1.79
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175023 |
comp
|
| 480035 |
2024-07-09 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-2.00
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175022 |
comp
|
| 480034 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.12
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175021 |
comp
|
| 480033 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.21
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175020 |
comp
|
| 480032 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.86
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175019 |
comp
|
| 480031 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.40
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175018 |
comp
|
| 480030 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.21
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175017 |
comp
|
| 480029 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.30
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175016 |
comp
|
| 480028 |
2024-07-09 |
charge |
2211
Seed Breakfast
|
BRK |
-12.00
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175015 |
comp
|
| 480027 |
2024-07-09 |
charge |
2211
Seed Breakfast
|
BRK |
-13.00
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175014 |
comp
|
| 480026 |
2024-07-09 |
charge |
2211
Seed Breakfast
|
BRK |
-20.00
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175013 |
comp
|
| 480025 |
2024-07-09 |
charge |
2211
Seed Breakfast
|
BRK |
-15.00
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175012 |
comp
|
| 480024 |
2024-07-09 |
charge |
2211
Seed Breakfast
|
BRK |
-13.00
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175011 |
comp
|
| 480023 |
2024-07-09 |
charge |
2211
Seed Breakfast
|
BRK |
-14.00
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175010 |
comp
|
| 480022 |
2024-07-09 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-4.93
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175009 |
comp
|
| 480021 |
2024-07-09 |
credit |
8500
Allowance InHouse Comps (901...
|
ALW |
-6.00
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175008 |
comp
|
| 480020 |
2024-07-09 |
charge |
2103
Seed Lunch
|
LUN |
-53.00
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15175007 |
comp
|
| 480019 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-0.22
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15175000 |
20% ON FOOD [Ind. Charge Transfer from A...
|
| 480018 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.22
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174999 |
20% ON FOOD [Ind. Charge Transfer to ACC...
|
| 480017 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-0.24
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174998 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 480016 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.24
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174997 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 480015 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-0.24
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174996 |
20% ON FOOD [Ind. Charge Transfer from A...
|
| 480014 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.24
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174995 |
20% ON FOOD [Ind. Charge Transfer to ACC...
|
| 480013 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-0.26
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174994 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 480012 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.26
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174993 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 480011 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-0.28
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174992 |
20% ON FOOD [Ind. Charge Transfer from A...
|
| 480010 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.28
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174991 |
20% ON FOOD [Ind. Charge Transfer to ACC...
|
| 480009 |
2024-07-09 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
-0.36
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174990 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 480008 |
2024-07-09 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
0.36
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174989 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 480007 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-0.37
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174988 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 480006 |
2024-07-09 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.37
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174987 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 480005 |
2024-07-09 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
-0.40
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174986 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 480004 |
2024-07-09 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
0.40
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174985 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 480003 |
2024-07-09 |
charge |
2118
Pool Bar Sale Tax
|
— |
-0.48
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174984 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 480002 |
2024-07-09 |
charge |
2118
Pool Bar Sale Tax
|
— |
0.48
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174983 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 480001 |
2024-07-09 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
-0.80
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174982 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 480000 |
2024-07-09 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
0.80
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174981 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 479999 |
2024-07-09 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-0.99
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174980 |
20% ON FOOD [Ind. Charge Transfer from A...
|
| 479998 |
2024-07-09 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.99
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174979 |
20% ON FOOD [Ind. Charge Transfer to ACC...
|
| 479997 |
2024-07-09 |
charge |
2114
Pool Bar Service Charge
|
RST |
-1.04
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174978 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 479996 |
2024-07-09 |
charge |
2114
Pool Bar Service Charge
|
RST |
1.04
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174977 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 479995 |
2024-07-09 |
charge |
2140
Terras Lunch Sales Tax
|
— |
-1.34
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174976 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 479994 |
2024-07-09 |
charge |
2140
Terras Lunch Sales Tax
|
— |
1.34
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174975 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 479993 |
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...
|
| 479992 |
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...
|
| 479991 |
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...
|
| 479990 |
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...
|
| 479989 |
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...
|
| 479988 |
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...
|
| 479987 |
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...
|
| 479986 |
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...
|
| 479985 |
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...
|
| 479984 |
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...
|
| 479983 |
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...
|
| 479982 |
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...
|
| 479981 |
2024-07-09 |
charge |
2141
Terras Lunch Gratuity
|
NRV |
-4.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174962 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 479980 |
2024-07-09 |
charge |
2141
Terras Lunch Gratuity
|
NRV |
4.00
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174961 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 479979 |
2024-07-09 |
credit |
2109
Pool Bar Food Discount
|
DSC |
-5.20
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174960 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 479978 |
2024-07-09 |
credit |
2109
Pool Bar Food Discount
|
DSC |
5.20
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174959 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 479977 |
2024-07-09 |
credit |
2073
Seed Lunch Food Discount
|
DSC |
-10.60
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174958 |
20% ON FOOD [Ind. Charge Transfer from A...
|
| 479976 |
2024-07-09 |
credit |
2073
Seed Lunch Food Discount
|
DSC |
10.60
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174957 |
20% ON FOOD [Ind. Charge Transfer to ACC...
|
| 479975 |
2024-07-09 |
credit |
3200
Terras Dinner Food Discount
|
DSC |
-14.40
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174956 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 479974 |
2024-07-09 |
credit |
3200
Terras Dinner Food Discount
|
DSC |
14.40
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174955 |
20% F&b PER RESERVATION COMMENT [Ind. Ch...
|
| 479973 |
2024-07-09 |
credit |
7015
Spa Massage Discount
|
DSC |
-86.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174954 |
HARRIS [Ind. Charge Transfer from ACCOUN...
|
| 479972 |
2024-07-09 |
credit |
7015
Spa Massage Discount
|
DSC |
86.00
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174953 |
HARRIS [Ind. Charge Transfer to ACCOUNT#...
|
| 479971 |
2024-07-09 |
credit |
7015
Spa Massage Discount
|
DSC |
-86.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:15174952 |
40% ON SPA [Ind. Charge Transfer from AC...
|
| 479970 |
2024-07-09 |
credit |
7015
Spa Massage Discount
|
DSC |
86.00
|
cityLedgerAccount #444 |
— |
— |
— |
opera:ft:15174951 |
40% ON SPA [Ind. Charge Transfer to ACCO...
|
| 479969 |
2024-07-09 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-2,103.25
|
cityLedgerAccount #391 |
— |
— |
— |
opera:ft:15174503 |
BK07.03.24
|
| 479968 |
2024-07-09 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-2,859.72
|
cityLedgerAccount #391 |
— |
— |
— |
opera:ft:15174498 |
BK 07.05.24
|
| 479967 |
2024-07-09 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-225.99
|
cityLedgerAccount #391 |
— |
— |
— |
opera:ft:15174497 |
BK 07.08.24
|
| 479966 |
2024-07-09 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-3,229.47
|
cityLedgerAccount #391 |
— |
— |
— |
opera:ft:15174496 |
BK 07.09.24
|
| 3671 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
-13.24
|
cityLedgerAccount #391 |
— |
— |
— |
opera:9003:15175675 |
Direct Bill
|
| 3670 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
13.24
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:15175674 |
Direct Bill
|
| 3669 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
-13.24
|
cityLedgerAccount #391 |
— |
— |
— |
opera:9003:15175673 |
Direct Bill
|
| 3668 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
13.24
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:15175672 |
Direct Bill
|
| 3667 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
-7.29
|
cityLedgerAccount #391 |
— |
— |
— |
opera:9003:15175671 |
Direct Bill
|
| 3666 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
7.29
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:15175670 |
Direct Bill
|
| 3665 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
-13.24
|
cityLedgerAccount #391 |
— |
— |
— |
opera:9003:15175669 |
Direct Bill
|
| 3664 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
13.24
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:15175668 |
Direct Bill
|
| 3663 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
261.71
|
cityLedgerAccount #391 |
— |
— |
— |
opera:9003:15175667 |
Direct Bill
|
| 3662 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
-261.71
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:15175666 |
Direct Bill
|
| 3661 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
-7.29
|
cityLedgerAccount #391 |
— |
— |
— |
opera:9003:15175665 |
Direct Bill
|
| 3660 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
7.29
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:15175664 |
Direct Bill
|
| 3659 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
-14.28
|
cityLedgerAccount #391 |
— |
— |
— |
opera:9003:15175663 |
Direct Bill
|
| 3658 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
14.28
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:15175662 |
Direct Bill
|
| 3657 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
-3.65
|
cityLedgerAccount #391 |
— |
— |
— |
opera:9003:15175661 |
Direct Bill
|
| 3656 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
3.65
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:15175660 |
Direct Bill
|
| 3655 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
-14.28
|
cityLedgerAccount #391 |
— |
— |
— |
opera:9003:15175659 |
Direct Bill
|
| 3654 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
14.28
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:15175658 |
Direct Bill
|
| 3653 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
-13.70
|
cityLedgerAccount #391 |
— |
— |
— |
opera:9003:15175657 |
Direct Bill
|
| 3652 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
13.70
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:15175656 |
Direct Bill
|
| 3651 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
-14.28
|
cityLedgerAccount #391 |
— |
— |
— |
opera:9003:15175655 |
Direct Bill
|
| 3650 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
14.28
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:15175654 |
Direct Bill
|
| 3649 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
-7.29
|
cityLedgerAccount #391 |
— |
— |
— |
opera:9003:15175653 |
Direct Bill
|
| 3648 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
7.29
|
cityLedgerAccount #420 |
— |
— |
— |
opera:9003:15175652 |
Direct Bill
|
| 3647 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
58.12
|
cityLedgerAccount #446 |
— |
— |
— |
opera:9003:15175137 |
Direct Bill
|
| 3644 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
-230.62
|
cityLedgerAccount #24 |
— |
— |
— |
opera:9003:15175002 |
Direct Bill
|
| 3643 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
382.50
|
cityLedgerAccount #425 |
— |
— |
— |
opera:9003:15174804 |
Direct Bill
|
| 3642 |
2024-07-09 |
transfer |
9003
Direct Bill
|
— |
570.00
|
cityLedgerAccount #425 |
— |
— |
— |
opera:9003:15174776 |
Direct Bill
|