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Ledger transactions (folio_transactions)

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447462 rows (page 4396/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438900 2023-02-22 charge 7019 Wellness Program Other CLS -2,092.15 cityLedgerAccount #94 — — — opera:ft:13418831 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
438899 2023-02-22 credit 3501 Allowance Spa Massage ALW -250.00 cityLedgerAccount #94 — — — opera:ft:13418828 Spa Recovery
438898 2023-02-22 credit 8103 Group Commission ALW -14,563.91 cityLedgerAccount #94 — — — opera:ft:13418822 DECEMEBR 2022
1625 2023-02-22 transfer 9003 Direct Bill — 889.15 cityLedgerAccount #94 — — — opera:9003:13418934 Direct Bill
1624 2023-02-22 transfer 9003 Direct Bill — -104.19 cityLedgerAccount #94 — — — opera:9003:13418930 Direct Bill
1623 2023-02-22 transfer 9003 Direct Bill — -24,758.07 cityLedgerAccount #94 — — — opera:9003:13418928 Direct Bill
1622 2023-02-22 transfer 9003 Direct Bill — -26,249.61 cityLedgerAccount #94 — — — opera:9003:13418926 Direct Bill
1621 2023-02-22 transfer 9003 Direct Bill — 150.30 cityLedgerAccount #94 — — — opera:9003:13418920 Direct Bill
1620 2023-02-22 transfer 9003 Direct Bill — -337.30 cityLedgerAccount #94 — — — opera:9003:13418885 Direct Bill
1619 2023-02-22 transfer 9003 Direct Bill — 2,092.15 cityLedgerAccount #94 — — — opera:9003:13418836 Direct Bill
1618 2023-02-22 transfer 9003 Direct Bill — -2,092.15 cityLedgerAccount #101 — — — opera:9003:13418835 Direct Bill
1617 2023-02-22 transfer 9003 Direct Bill — 2,092.15 cityLedgerAccount #101 — — — opera:9003:13418834 Direct Bill
1616 2023-02-22 transfer 9003 Direct Bill — -150.00 cityLedgerAccount #94 — — — opera:9003:13418827 Direct Bill
1615 2023-02-22 transfer 9003 Direct Bill — -14,563.91 cityLedgerAccount #94 — — — opera:9003:13418823 Direct Bill
438897 2023-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13417139 cash_drop
438896 2023-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13417138 cash_drop
438895 2023-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 440.00 — — — — opera:ft:13416717 cash_drop
438894 2023-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 52,483.56 — — — — opera:ft:13412276 cash_drop
438893 2023-02-20 payment 9011 Electronic Check / Wire Tran... WIRE -47,011.56 cityLedgerAccount #94 — — — opera:ft:13411136 B021723
1614 2023-02-20 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:13410994 Direct Bill
438892 2023-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 239.36 — — — — opera:ft:13408839 cash_drop
438891 2023-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 175.00 — — — — opera:ft:13405854 cash_drop
438890 2023-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 15,209.00 — — — — opera:ft:13402956 cash_drop
438889 2023-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13402955 cash_drop
438888 2023-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:13402434 cash_drop
438887 2023-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 415.74 — — — — opera:ft:13401752 cash_drop
438886 2023-02-17 payment 9007 Master Card CARD -7,965.23 cityLedgerAccount #272 — — — opera:ft:13401668
1613 2023-02-16 transfer 9003 Direct Bill — 443.96 cityLedgerAccount #228 — — — opera:9003:13399081 Direct Bill
1612 2023-02-16 transfer 9003 Direct Bill — 238.98 cityLedgerAccount #228 — — — opera:9003:13399080 Direct Bill
438885 2023-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13397967 cash_drop
438884 2023-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5,757.83 — — — — opera:ft:13395386 cash_drop
438883 2023-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13395385 cash_drop
438882 2023-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 780.30 — — — — opera:ft:13395384 cash_drop
438881 2023-02-14 payment 9008 Visa CARD -15,725.66 cityLedgerAccount #178 — — — opera:ft:13394673
438880 2023-02-14 charge 1010 Room Tax — -57.01 cityLedgerAccount #178 — — — opera:ft:13394668
438879 2023-02-14 credit 1014 Allowance Room Rate ALW -429.59 cityLedgerAccount #178 — — — opera:ft:13394667 KAtie
438878 2023-02-14 payment 9011 Electronic Check / Wire Tran... WIRE -5,757.83 cityLedgerAccount #228 — — — opera:ft:13394357
1611 2023-02-14 transfer 9003 Direct Bill — 212.98 cityLedgerAccount #228 — — — opera:9003:13394497 Direct Bill
1610 2023-02-14 transfer 9003 Direct Bill — 224.98 cityLedgerAccount #228 — — — opera:9003:13394496 Direct Bill
1609 2023-02-14 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13394489 Direct Bill
438877 2023-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13393913 cash_drop
438876 2023-02-13 payment 9008 Visa CARD -234.00 cityLedgerAccount #271 — — — opera:ft:13393646
438875 2023-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13393491 cash_drop
438874 2023-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 140.64 — — — — opera:ft:13393478 cash_drop
1608 2023-02-13 transfer 9003 Direct Bill — -13,122.00 cityLedgerAccount #178 — — — opera:9003:13393604 Direct Bill
1607 2023-02-13 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #178 — — — opera:9003:13393603 Direct Bill
1606 2023-02-13 transfer 9003 Direct Bill — 190.95 cityLedgerAccount #178 — — — opera:9003:13393602 Direct Bill
1605 2023-02-13 transfer 9003 Direct Bill — 20,461.20 cityLedgerAccount #178 — — — opera:9003:13393601 Direct Bill
1604 2023-02-13 transfer 9003 Direct Bill — 8,819.45 cityLedgerAccount #178 — — — opera:9003:13393600 Direct Bill
1603 2023-02-13 transfer 9003 Direct Bill — -637.34 cityLedgerAccount #178 — — — opera:9003:13393599 Direct Bill
438873 2023-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13392536 cash_drop
438872 2023-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 909.00 — — — — opera:ft:13392535 cash_drop
438871 2023-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 555.00 — — — — opera:ft:13389788 cash_drop
438870 2023-02-10 transfer 9993 Check Drop Trans. Code (Inte... — 12,784.25 — — — — opera:ft:13388389 cash_drop
438869 2023-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13388388 cash_drop
438868 2023-02-10 payment 9001 Check CHECK -12,784.25 cityLedgerAccount #216 — — — opera:ft:13387412
438867 2023-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13387103 cash_drop
438866 2023-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13387102 cash_drop
438865 2023-02-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13387101 cash_drop
1602 2023-02-09 transfer 9003 Direct Bill — 398.14 cityLedgerAccount #38 — — — opera:9003:13386768 Direct Bill
1601 2023-02-09 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13386746 Direct Bill
1600 2023-02-09 transfer 9003 Direct Bill — 101,856.11 cityLedgerAccount #94 — — — opera:9003:13386666 Direct Bill
1599 2023-02-09 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13386631 Direct Bill
438864 2023-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13386209 cash_drop
438863 2023-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13384942 cash_drop
438862 2023-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13384941 cash_drop
438861 2023-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13383709 cash_drop
438860 2023-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13383708 cash_drop
438859 2023-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:13383707 cash_drop
438858 2023-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 185.00 — — — — opera:ft:13383706 cash_drop
438857 2023-02-06 payment 9007 Master Card CARD -20,000.00 cityLedgerAccount #272 — — — opera:ft:13382585
438856 2023-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13381691 cash_drop
438855 2023-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13379547 cash_drop
438854 2023-02-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13379546 cash_drop
438853 2023-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 26.23 — — — — opera:ft:13378314 cash_drop
438852 2023-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13376455 cash_drop
438851 2023-02-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13376454 cash_drop
438850 2023-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,460.00 — — — — opera:ft:13376453 cash_drop
438849 2023-02-03 charge 2211 Seed Breakfast BRK -8.00 cityLedgerAccount #263 — — — opera:ft:13371059 Marketing
438848 2023-02-03 charge 3517 IRD Breakfast Sales Tax — -16.47 cityLedgerAccount #263 — — — opera:ft:13371057 Marketing
438847 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -30.00 cityLedgerAccount #263 — — — opera:ft:13371056 Marketing
438846 2023-02-03 charge 2001 In Room Dining Breakfast BRK -95.00 cityLedgerAccount #263 — — — opera:ft:13371055 Marketing
438845 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -133.00 cityLedgerAccount #263 — — — opera:ft:13371054 Marketing
438844 2023-02-03 charge 2002 In-Room Dining Lunch LUN -87.00 cityLedgerAccount #263 — — — opera:ft:13371053 Marketing
438843 2023-02-03 charge 7002 Spa Massage SPA -1,045.00 cityLedgerAccount #263 — — — opera:ft:13371051 Marketing
438842 2023-02-03 charge 1003 Room Charge - No Tax No Reso... RTX -589.00 cityLedgerAccount #263 — — — opera:ft:13371050 Marketing
438841 2023-02-03 charge 2217 Seed Breakfast Sales tax — -0.74 cityLedgerAccount #263 — — — opera:ft:13371049 Marketing
438840 2023-02-03 charge 7014 Spa Sales Tax — -15.75 cityLedgerAccount #263 — — — opera:ft:13371048 Marketing
438839 2023-02-03 charge 2103 Seed Lunch LUN -29.00 cityLedgerAccount #263 — — — opera:ft:13371047 Marketing
438838 2023-02-03 charge 2140 Terras Lunch Sales Tax — -0.74 cityLedgerAccount #263 — — — opera:ft:13371046 Marketing
438837 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -8.26 cityLedgerAccount #263 — — — opera:ft:13371045 Marketing
438836 2023-02-03 charge 2083 Terras Lunch LUN -8.00 cityLedgerAccount #263 — — — opera:ft:13371044 Marketing
438835 2023-02-03 charge 2302 IRD Lunch Sales Tax — -16.74 cityLedgerAccount #263 — — — opera:ft:13371043 Marketing
438834 2023-02-03 charge 3511 IRD Dinner Sales Tax — -6.05 cityLedgerAccount #263 — — — opera:ft:13371042 Marketing
438833 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -15.00 cityLedgerAccount #263 — — — opera:ft:13371040 marketing
438832 2023-02-03 credit 8085 Allowance Private Class ALW -200.00 cityLedgerAccount #263 — — — opera:ft:13371037 marketing
438831 2023-02-03 credit 8525 Allowance Wellness Program ALW -200.00 cityLedgerAccount #263 — — — opera:ft:13371035 Marketing
438830 2023-02-03 credit 8525 Allowance Wellness Program ALW -200.00 cityLedgerAccount #263 — — — opera:ft:13371034 Marketing
438829 2023-02-03 credit 8085 Allowance Private Class ALW -125.00 cityLedgerAccount #263 — — — opera:ft:13371033 Marketing
438828 2023-02-03 credit 8085 Allowance Private Class ALW -125.00 cityLedgerAccount #263 — — — opera:ft:13371032 Marketing
Sum (balance): 19,870.92