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Ledger transactions (folio_transactions)

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447462 rows (page 4424/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
857 2022-04-05 transfer 9003 Direct Bill — 1,809.80 cityLedgerAccount #38 — — — opera:9003:12766268 Direct Bill
856 2022-04-05 transfer 9003 Direct Bill — 65.58 cityLedgerAccount #38 — — — opera:9003:12766223 Direct Bill
855 2022-04-05 transfer 9003 Direct Bill — 417.98 cityLedgerAccount #33 — — — opera:9003:12766218 Direct Bill
436870 2022-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 5,303.79 — — — — opera:ft:12765260 cash_drop
436869 2022-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12763218 cash_drop
436868 2022-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,323.97 — — — — opera:ft:12761068 cash_drop
436867 2022-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,287.00 — — — — opera:ft:12760941 cash_drop
436866 2022-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:12759625 cash_drop
436865 2022-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 160.66 — — — — opera:ft:12757519 cash_drop
436864 2022-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 4,100.79 — — — — opera:ft:12756956 cash_drop
436863 2022-03-31 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #183 — — — opera:ft:12756285 adj
436862 2022-03-31 charge 1010 Room Tax — 61.57 cityLedgerAccount #183 — — — opera:ft:12756284
436861 2022-03-31 charge 1022 Group Rooms Attrition MSC 463.95 cityLedgerAccount #183 — — — opera:ft:12756283
436860 2022-03-31 charge 7800 Programs Sales Tax — 0.00 cityLedgerAccount #183 — — — opera:ft:12756276
436859 2022-03-31 charge 8096 No Show Class CLS 0.00 cityLedgerAccount #183 — — — opera:ft:12756275 Group Attrition Minimum not met
436858 2022-03-31 payment 9006 American Express CARD -4,244.43 cityLedgerAccount #183 — — — opera:ft:12756245
436857 2022-03-31 payment 9006 American Express CARD -3,825.98 cityLedgerAccount #177 — — — opera:ft:12756223
854 2022-03-31 transfer 9003 Direct Bill — 1,517.14 cityLedgerAccount #183 — — — opera:9003:12756250 Direct Bill
436856 2022-03-30 charge 9700 Balance Forward MSC -20,000.00 cityLedgerAccount #176 — — — opera:ft:12755102
436855 2022-03-30 charge 9700 Balance Forward MSC -20,000.00 cityLedgerAccount #176 — — — opera:ft:12755101
436854 2022-03-30 charge 9700 Balance Forward MSC 20,000.00 cityLedgerAccount #176 — — — opera:ft:12755100
436853 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 7,500.00 — — — — opera:ft:12753023 cash_drop
436852 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12753022 cash_drop
436851 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 237.57 — — — — opera:ft:12752610 cash_drop
436850 2022-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 71.04 — — — — opera:ft:12749873 cash_drop
436849 2022-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12749179 cash_drop
436848 2022-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 212.57 — — — — opera:ft:12748128 cash_drop
436847 2022-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 12,949.06 — — — — opera:ft:12746210 cash_drop
436846 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #161 — — — opera:ft:12745428
436845 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #161 — — — opera:ft:12745427 wrong
436844 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #161 — — — opera:ft:12745426
436843 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #161 — — — opera:ft:12745425 wrong
436842 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #161 — — — opera:ft:12745424
436841 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #161 — — — opera:ft:12745423 wrong
436840 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #161 — — — opera:ft:12745422
436839 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #161 — — — opera:ft:12745421 wrong
436838 2022-03-25 charge 1010 Room Tax — -85.64 cityLedgerAccount #161 — — — opera:ft:12745413
436837 2022-03-25 credit 1015 Allowance No Show ALW -645.40 cityLedgerAccount #161 — — — opera:ft:12745412 ADJ
436836 2022-03-25 payment 9007 Master Card CARD -3,704.41 cityLedgerAccount #161 — — — opera:ft:12745401
436835 2022-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,040.00 — — — — opera:ft:12745291 cash_drop
853 2022-03-25 transfer 9003 Direct Bill — -731.04 cityLedgerAccount #161 — — — opera:9003:12745414 Direct Bill
436834 2022-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12743401 cash_drop
436833 2022-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 12.79 — — — — opera:ft:12743400 cash_drop
436832 2022-03-24 credit 8103 Group Commission ALW -27,444.43 cityLedgerAccount #94 — — — opera:ft:12742909 WHC 220123
436831 2022-03-24 credit 8103 Group Commission ALW -21,072.52 cityLedgerAccount #94 — — — opera:ft:12742907 chopra sahre jan 09022
436830 2022-03-24 credit 8103 Group Commission ALW -22,982.50 cityLedgerAccount #94 — — — opera:ft:12742905 chopra decembe 2021
852 2022-03-24 transfer 9003 Direct Bill — -22,982.50 cityLedgerAccount #94 — — — opera:9003:12742906 Direct Bill
436829 2022-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 254.66 — — — — opera:ft:12741323 cash_drop
436828 2022-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 39,676.10 — — — — opera:ft:12739630 cash_drop
436827 2022-03-22 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:12739629 cash_drop
436826 2022-03-22 payment 9011 Electronic Check / Wire Tran... WIRE -39,676.10 cityLedgerAccount #94 — — — opera:ft:12738591 ACh 03.18.22
436825 2022-03-22 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:12738587
436824 2022-03-22 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:12738585 fevbruary 2022
851 2022-03-22 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:12738586 Direct Bill
436823 2022-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 32.26 — — — — opera:ft:12737911 cash_drop
436822 2022-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 360.00 — — — — opera:ft:12737910 cash_drop
436821 2022-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12736158 cash_drop
436820 2022-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12732455 cash_drop
436819 2022-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:12732454 cash_drop
436818 2022-03-18 payment 9007 Master Card CARD -8,915.14 cityLedgerAccount #161 — — — opera:ft:12731714
436817 2022-03-18 payment 9007 Master Card CARD -17,518.17 cityLedgerAccount #161 — — — opera:ft:12727459
436816 2022-03-18 charge 1011 Sales Tax — -7.59 cityLedgerAccount #161 — — — opera:ft:12727287
436815 2022-03-18 credit 1085 Allowance F&B ALW -81.63 cityLedgerAccount #161 — — — opera:ft:12727286 adj
850 2022-03-18 transfer 9003 Direct Bill — 3,628.93 cityLedgerAccount #38 — — — opera:9003:12731654 Direct Bill
849 2022-03-18 transfer 9003 Direct Bill — 3,274.33 cityLedgerAccount #38 — — — opera:9003:12731653 Direct Bill
848 2022-03-18 transfer 9003 Direct Bill — 28.05 cityLedgerAccount #185 — — — opera:9003:12731650 Direct Bill
847 2022-03-18 transfer 9003 Direct Bill — 12.93 cityLedgerAccount #185 — — — opera:9003:12731649 Direct Bill
846 2022-03-18 transfer 9003 Direct Bill — 38.61 cityLedgerAccount #185 — — — opera:9003:12731648 Direct Bill
845 2022-03-18 transfer 9003 Direct Bill — 20.49 cityLedgerAccount #185 — — — opera:9003:12731647 Direct Bill
844 2022-03-18 transfer 9003 Direct Bill — 204.00 cityLedgerAccount #38 — — — opera:9003:12731628 Direct Bill
843 2022-03-18 transfer 9003 Direct Bill — 67.74 cityLedgerAccount #184 — — — opera:9003:12731625 Direct Bill
436814 2022-03-17 credit 8104 Commission ALW -64,165.67 cityLedgerAccount #168 — — — opera:ft:12726162 See Larry
842 2022-03-17 transfer 9003 Direct Bill — -64,165.67 cityLedgerAccount #168 — — — opera:9003:12726163 Direct Bill
841 2022-03-17 transfer 9003 Direct Bill — 25.00 cityLedgerAccount #161 — — — opera:9003:12726044 Direct Bill
840 2022-03-17 transfer 9003 Direct Bill — 1,598.28 cityLedgerAccount #161 — — — opera:9003:12726043 Direct Bill
839 2022-03-17 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:12726042 Direct Bill
838 2022-03-17 transfer 9003 Direct Bill — 336.65 cityLedgerAccount #161 — — — opera:9003:12726041 Direct Bill
837 2022-03-17 transfer 9003 Direct Bill — 7,789.64 cityLedgerAccount #161 — — — opera:9003:12726040 Direct Bill
836 2022-03-17 transfer 9003 Direct Bill — 1,200.12 cityLedgerAccount #161 — — — opera:9003:12726039 Direct Bill
835 2022-03-17 transfer 9003 Direct Bill — 137.26 cityLedgerAccount #161 — — — opera:9003:12726038 Direct Bill
436813 2022-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12724167 cash_drop
436812 2022-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12723019 cash_drop
436811 2022-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 133,742.84 — — — — opera:ft:12721302 cash_drop
436810 2022-03-14 payment 9011 Electronic Check / Wire Tran... WIRE -133,742.84 cityLedgerAccount #94 — — — opera:ft:12720021 B031122 -
436809 2022-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12719066 cash_drop
436808 2022-03-13 payment 9008 Visa CARD -3.00 — — — — opera:ft:12718034
436807 2022-03-13 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12718033
436806 2022-03-13 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12718032
436805 2022-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12715408 cash_drop
436804 2022-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 7.00 — — — — opera:ft:12714659 cash_drop
436803 2022-03-09 payment 9008 Visa CARD -3,607.15 cityLedgerAccount #178 — — — opera:ft:12711220
436802 2022-03-07 payment 9007 Master Card CARD -10,238.56 cityLedgerAccount #161 — — — opera:ft:12707030
436801 2022-03-07 payment 9006 American Express CARD -3,958.43 cityLedgerAccount #179 — — — opera:ft:12706889
834 2022-03-07 transfer 9003 Direct Bill — -2,146.88 cityLedgerAccount #161 — — — opera:9003:12707029 Direct Bill
833 2022-03-07 transfer 9003 Direct Bill — 2,146.88 cityLedgerAccount #161 — — — opera:9003:12707028 Direct Bill
436800 2022-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:12706181 cash_drop
436799 2022-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:12705559 cash_drop
436798 2022-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 192.37 — — — — opera:ft:12704518 cash_drop
436797 2022-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 7.00 — — — — opera:ft:12704487 cash_drop
436796 2022-03-05 payment 9000 Cash CASH -7.00 — — — — opera:ft:12703926
Sum (balance): -237,011.91