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Ledger transactions (folio_transactions)

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447462 rows (page 4395/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438969 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -17.00 cityLedgerAccount #38 — — — opera:ft:13462255 per Adam
438968 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -75.00 cityLedgerAccount #38 — — — opera:ft:13462254 per Adam
438967 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -12.50 cityLedgerAccount #38 — — — opera:ft:13462253 per Adam
438966 2023-03-07 charge 2084 Terras Dinner DNR -242.00 cityLedgerAccount #38 — — — opera:ft:13462252 per Adam
438965 2023-03-07 charge 2083 Terras Lunch LUN -50.00 cityLedgerAccount #38 — — — opera:ft:13462251 per Adam
438964 2023-03-07 charge 8023 Transportation Tax — -13.44 cityLedgerAccount #39 — — — opera:ft:13462246
438963 2023-03-07 charge 8021 Transportation Service Charg... MSC -20.26 cityLedgerAccount #39 — — — opera:ft:13462245
438962 2023-03-07 charge 8027 Transportation Credit MSC -135.00 cityLedgerAccount #39 — — — opera:ft:13462244 per adam
438961 2023-03-07 charge 7004 Spa Merchandise MSC -70.00 cityLedgerAccount #39 — — — opera:ft:13462238 ar
438960 2023-03-07 charge 8026 Retail sales tax — -6.51 cityLedgerAccount #39 — — — opera:ft:13462237 ar
438959 2023-03-07 charge 8026 Retail sales tax — 2.60 cityLedgerAccount #39 — — — opera:ft:13462236 ar
438958 2023-03-07 credit 7042 Spa Merchandise Discount DSC 28.00 cityLedgerAccount #39 — — — opera:ft:13462235 ar
438957 2023-03-07 charge 7004 Spa Merchandise MSC -227.40 cityLedgerAccount #39 — — — opera:ft:13462233 AR
438956 2023-03-07 charge 8026 Retail sales tax — -21.14 cityLedgerAccount #39 — — — opera:ft:13462232 AR
438955 2023-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13460846 cash_drop
438954 2023-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13460845 cash_drop
438953 2023-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,138.39 — — — — opera:ft:13460844 cash_drop
1656 2023-03-06 transfer 9003 Direct Bill — 489.96 cityLedgerAccount #228 — — — opera:9003:13459331 Direct Bill
438952 2023-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 315.16 — — — — opera:ft:13457918 cash_drop
438951 2023-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 107.31 — — — — opera:ft:13454891 cash_drop
438950 2023-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 6.06 — — — — opera:ft:13451847 cash_drop
438949 2023-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13449282 cash_drop
438948 2023-03-02 credit 8501 Allowance Bad Debt Write Off ALW -1,118.94 cityLedgerAccount #239 — — — opera:ft:13448550 Impass
438947 2023-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13448453 cash_drop
1655 2023-03-02 transfer 9003 Direct Bill — -1,118.94 cityLedgerAccount #239 — — — opera:9003:13448551 Direct Bill
1654 2023-03-02 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:13448076 Direct Bill
438946 2023-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 3,016.65 — — — — opera:ft:13447365 cash_drop
438945 2023-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13447364 cash_drop
438944 2023-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 314.65 — — — — opera:ft:13447363 cash_drop
438943 2023-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:13446826 cash_drop
438942 2023-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13445217 cash_drop
1653 2023-02-28 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13444607 Direct Bill
1652 2023-02-28 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13444602 Direct Bill
1651 2023-02-28 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13444601 Direct Bill
1650 2023-02-28 transfer 9003 Direct Bill — -13,979.00 cityLedgerAccount #275 — — — opera:9003:13444589 Direct Bill
1649 2023-02-28 transfer 9003 Direct Bill — 800.00 cityLedgerAccount #275 — — — opera:9003:13444583 Direct Bill
1648 2023-02-28 transfer 9003 Direct Bill — 15,998.62 cityLedgerAccount #275 — — — opera:9003:13444582 Direct Bill
1647 2023-02-28 transfer 9003 Direct Bill — 14,952.11 cityLedgerAccount #275 — — — opera:9003:13444581 Direct Bill
438941 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13440217 cash_drop
438940 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13440216 cash_drop
438939 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 217.91 — — — — opera:ft:13440215 cash_drop
438938 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 4,600.00 — — — — opera:ft:13439919 cash_drop
438937 2023-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 568.00 — — — — opera:ft:13439427 cash_drop
1646 2023-02-27 transfer 9003 Direct Bill — 128,254.73 cityLedgerAccount #94 — — — opera:9003:13439035 Direct Bill
1645 2023-02-27 transfer 9003 Direct Bill — -70,458.57 cityLedgerAccount #274 — — — opera:9003:13438301 Direct Bill
1644 2023-02-27 transfer 9003 Direct Bill — 64,875.63 cityLedgerAccount #274 — — — opera:9003:13438300 Direct Bill
1643 2023-02-27 transfer 9003 Direct Bill — 2,938.00 cityLedgerAccount #274 — — — opera:9003:13438299 Direct Bill
1642 2023-02-27 transfer 9003 Direct Bill — 22,621.04 cityLedgerAccount #274 — — — opera:9003:13438298 Direct Bill
1641 2023-02-27 transfer 9003 Direct Bill — 398.87 cityLedgerAccount #274 — — — opera:9003:13438297 Direct Bill
1640 2023-02-27 transfer 9003 Direct Bill — -41,250.22 cityLedgerAccount #273 — — — opera:9003:13438293 Direct Bill
1639 2023-02-27 transfer 9003 Direct Bill — 675.00 cityLedgerAccount #273 — — — opera:9003:13438292 Direct Bill
1638 2023-02-27 transfer 9003 Direct Bill — 27,396.12 cityLedgerAccount #273 — — — opera:9003:13438291 Direct Bill
1637 2023-02-27 transfer 9003 Direct Bill — 20,819.53 cityLedgerAccount #273 — — — opera:9003:13438290 Direct Bill
1636 2023-02-27 transfer 9003 Direct Bill — 455.09 cityLedgerAccount #273 — — — opera:9003:13438289 Direct Bill
1635 2023-02-27 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13438288 Direct Bill
1634 2023-02-27 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13438284 Direct Bill
1633 2023-02-27 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13438283 Direct Bill
1632 2023-02-27 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13438281 Direct Bill
1631 2023-02-27 transfer 9003 Direct Bill — 449.96 cityLedgerAccount #228 — — — opera:9003:13438280 Direct Bill
438936 2023-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13435262 cash_drop
438935 2023-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 125.69 — — — — opera:ft:13435261 cash_drop
438934 2023-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13434368 cash_drop
438933 2023-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 161.77 — — — — opera:ft:13432580 cash_drop
438932 2023-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 107,447.92 — — — — opera:ft:13429515 cash_drop
438931 2023-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 492.00 — — — — opera:ft:13429514 cash_drop
438930 2023-02-24 charge 7019 Wellness Program Other CLS 580.07 cityLedgerAccount #94 — — — opera:ft:13428319 adj
438929 2023-02-24 credit 3501 Allowance Spa Massage ALW 250.00 cityLedgerAccount #94 — — — opera:ft:13428310 ugh
438928 2023-02-24 charge 7019 Wellness Program Other CLS 45.31 cityLedgerAccount #94 — — — opera:ft:13428299 adj
438927 2023-02-24 charge 1010 Room Tax — -179.79 cityLedgerAccount #94 — — — opera:ft:13428278
438926 2023-02-24 credit 1014 Allowance Room Rate ALW -1,354.89 cityLedgerAccount #94 — — — opera:ft:13428277 Upgraded room not collected by Chopra
438925 2023-02-24 credit 3501 Allowance Spa Massage ALW -172.00 cityLedgerAccount #94 — — — opera:ft:13428249 Shopper
438924 2023-02-24 credit 3501 Allowance Spa Massage ALW -860.00 cityLedgerAccount #94 — — — opera:ft:13428248 SHopper
438923 2023-02-24 charge 1010 Room Tax — -134.23 cityLedgerAccount #94 — — — opera:ft:13428247
438922 2023-02-24 credit 1014 Allowance Room Rate ALW -1,011.50 cityLedgerAccount #94 — — — opera:ft:13428246 shopper
438921 2023-02-24 charge 7019 Wellness Program Other CLS -1,425.00 cityLedgerAccount #94 — — — opera:ft:13428245 shopper
438920 2023-02-24 charge 2061 Banquet Sales Tax — -65.10 cityLedgerAccount #94 — — — opera:ft:13428244 shopper
438919 2023-02-24 charge 1011 Sales Tax — -11.91 cityLedgerAccount #94 — — — opera:ft:13428243
438918 2023-02-24 credit 1085 Allowance F&B ALW -140.00 cityLedgerAccount #94 — — — opera:ft:13428242 shopper
438917 2023-02-24 charge 2021 Chopra Group Meals RST -700.00 cityLedgerAccount #94 — — — opera:ft:13428233 Shopper
438916 2023-02-24 charge 7019 Wellness Program Other CLS -892.15 cityLedgerAccount #94 — — — opera:ft:13428229 Shopper
438915 2023-02-24 credit 8103 Group Commission ALW -23,652.90 cityLedgerAccount #94 — — — opera:ft:13428211 January 22nd Retreat
438914 2023-02-24 credit 8103 Group Commission ALW -35,639.87 cityLedgerAccount #94 — — — opera:ft:13428207 January 08 retreat
438913 2023-02-24 payment 9011 Electronic Check / Wire Tran... WIRE -107,447.92 cityLedgerAccount #94 — — — opera:ft:13428124
1630 2023-02-24 transfer 9003 Direct Bill — 580.07 cityLedgerAccount #94 — — — opera:9003:13428320 Direct Bill
1629 2023-02-24 transfer 9003 Direct Bill — 45.31 cityLedgerAccount #94 — — — opera:9003:13428300 Direct Bill
1628 2023-02-24 transfer 9003 Direct Bill — -5,399.98 cityLedgerAccount #94 — — — opera:9003:13428250 Direct Bill
1627 2023-02-24 transfer 9003 Direct Bill — -23,652.90 cityLedgerAccount #94 — — — opera:9003:13428212 Direct Bill
1626 2023-02-24 transfer 9003 Direct Bill — -18,340.49 cityLedgerAccount #94 — — — opera:9003:13428152 Direct Bill
438912 2023-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13426176 cash_drop
438911 2023-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13425234 cash_drop
438910 2023-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13419477 cash_drop
438909 2023-02-22 charge 7019 Wellness Program Other CLS 889.15 cityLedgerAccount #94 — — — opera:ft:13418933 adj
438908 2023-02-22 charge 7019 Wellness Program Other CLS -104.19 cityLedgerAccount #94 — — — opera:ft:13418929 adj
438907 2023-02-22 credit 8103 Group Commission ALW -24,758.07 cityLedgerAccount #94 — — — opera:ft:13418927 11.27.22 comm
438906 2023-02-22 credit 8103 Group Commission ALW -26,249.61 cityLedgerAccount #94 — — — opera:ft:13418925 11.06.22 com
438905 2023-02-22 charge 7019 Wellness Program Other CLS 150.30 cityLedgerAccount #94 — — — opera:ft:13418919
438904 2023-02-22 charge 1010 Room Tax — -39.52 cityLedgerAccount #94 — — — opera:ft:13418884
438903 2023-02-22 credit 1014 Allowance Room Rate ALW -297.78 cityLedgerAccount #94 — — — opera:ft:13418883 rec
438902 2023-02-22 charge 7019 Wellness Program Other CLS -2,092.15 cityLedgerAccount #94 — — — opera:ft:13418837 Guest disputing all charges was removed...
438901 2023-02-22 charge 7019 Wellness Program Other CLS 2,092.15 cityLedgerAccount #101 — — — opera:ft:13418832 [Ind. Charge Transfer from ACCOUNT#:CHOP...
Sum (balance): 23,719.30