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Ledger transactions (folio_transactions)

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447462 rows (page 4432/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
436181 2022-01-27 credit 2300 IRD Dinner Food Discount DSC -32.25 cityLedgerAccount #38 — — — opera:ft:12635742 to cost
436180 2022-01-27 credit 7015 Spa Massage Discount DSC -90.00 cityLedgerAccount #38 — — — opera:ft:12635740 to cost
436179 2022-01-27 credit 7026 Spa Skin Care Discount DSC -95.00 cityLedgerAccount #38 — — — opera:ft:12635739 to cost
436178 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -36.00 cityLedgerAccount #38 — — — opera:ft:12635737 to cost
436177 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -22.50 cityLedgerAccount #38 — — — opera:ft:12635736 to cost
436176 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -7.50 cityLedgerAccount #38 — — — opera:ft:12635735 to cost
436175 2022-01-27 charge 2116 Seed Lunch Sales Tax — -3.35 cityLedgerAccount #38 — — — opera:ft:12635734 to cost
436174 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.09 cityLedgerAccount #38 — — — opera:ft:12635733 to cost
436173 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.70 cityLedgerAccount #38 — — — opera:ft:12635732 to cost
436172 2022-01-27 credit 7015 Spa Massage Discount DSC -90.00 cityLedgerAccount #38 — — — opera:ft:12635730 to cost
436171 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.77 cityLedgerAccount #38 — — — opera:ft:12635728 to cost
436170 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.61 cityLedgerAccount #38 — — — opera:ft:12635727 to cost
436169 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.82 cityLedgerAccount #38 — — — opera:ft:12635726 to cost
436168 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.95 cityLedgerAccount #38 — — — opera:ft:12635725 to cost
436167 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -8.25 cityLedgerAccount #38 — — — opera:ft:12635724 to cost
436166 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -17.25 cityLedgerAccount #38 — — — opera:ft:12635723 to cost
436165 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -19.50 cityLedgerAccount #38 — — — opera:ft:12635722 to cost
436164 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -21.00 cityLedgerAccount #38 — — — opera:ft:12635721 to cost
436163 2022-01-27 charge 7508 Paid Wellness Class CLS 35.00 cityLedgerAccount #24 — — — opera:ft:12635717 sarah [Ind. Charge Transfer from ACCOUNT...
436162 2022-01-27 charge 7508 Paid Wellness Class CLS -35.00 cityLedgerAccount #38 — — — opera:ft:12635716 sarah [Ind. Charge Transfer to ACCOUNT#:...
436161 2022-01-27 charge 7508 Paid Wellness Class CLS -26.25 cityLedgerAccount #24 — — — opera:ft:12635715 skalla [Ind. Charge Transfer from ACCOUN...
436160 2022-01-27 charge 7508 Paid Wellness Class CLS 26.25 cityLedgerAccount #38 — — — opera:ft:12635714 skalla [Ind. Charge Transfer to ACCOUNT#...
436159 2022-01-27 credit 7026 Spa Skin Care Discount DSC -190.00 cityLedgerAccount #38 — — — opera:ft:12635664 to cost
436158 2022-01-27 credit 7015 Spa Massage Discount DSC -85.00 cityLedgerAccount #38 — — — opera:ft:12635663 to cost
436157 2022-01-27 credit 7015 Spa Massage Discount DSC -170.00 cityLedgerAccount #38 — — — opera:ft:12635662 to cost
436156 2022-01-27 charge 2138 Terras Bar Sales Tax — -23.93 cityLedgerAccount #38 — — — opera:ft:12635660 to cost
436155 2022-01-27 credit 3204 Terras Lounge Beverage Disco... DSC -67.50 cityLedgerAccount #38 — — — opera:ft:12635659 to cost
436154 2022-01-27 credit 3204 Terras Lounge Beverage Disco... DSC -22.50 cityLedgerAccount #38 — — — opera:ft:12635658 to cost
436153 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -167.25 cityLedgerAccount #38 — — — opera:ft:12635657 to cost
436152 2022-01-27 charge 2095 Terras Sales Tax — -3.72 cityLedgerAccount #38 — — — opera:ft:12635656 to cost
436151 2022-01-27 credit 3201 Terras Dinner Beverage Disco... DSC -11.25 cityLedgerAccount #38 — — — opera:ft:12635655 to cost
436150 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -36.00 cityLedgerAccount #38 — — — opera:ft:12635654 to cost
436149 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -9.60 cityLedgerAccount #24 — — — opera:ft:12635651 [Ind. Charge Transfer from ACCOUNT#: SKA...
436148 2022-01-27 credit 3200 Terras Dinner Food Discount DSC 9.60 cityLedgerAccount #38 — — — opera:ft:12635650 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
734 2022-01-27 transfer 9003 Direct Bill — 90,490.97 cityLedgerAccount #94 — — — opera:9003:12636272 Direct Bill
733 2022-01-27 transfer 9003 Direct Bill — 230.37 cityLedgerAccount #24 — — — opera:9003:12635829 Direct Bill
732 2022-01-27 transfer 9003 Direct Bill — -9.60 cityLedgerAccount #24 — — — opera:9003:12635653 Direct Bill
436147 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 85,436.66 — — — — opera:ft:12634874 cash_drop
436146 2022-01-26 transfer 9993 Check Drop Trans. Code (Inte... — 200.00 — — — — opera:ft:12634873 cash_drop
436145 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12634872 cash_drop
436144 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 280.02 — — — — opera:ft:12634871 cash_drop
436143 2022-01-26 payment 9008 Visa CARD -527.12 cityLedgerAccount #101 — — — opera:ft:12631561
436142 2022-01-26 payment 9011 Electronic Check / Wire Tran... WIRE -44,433.21 cityLedgerAccount #94 — — — opera:ft:12631557
436141 2022-01-26 payment 9011 Electronic Check / Wire Tran... WIRE -41,003.45 cityLedgerAccount #94 — — — opera:ft:12631556 012322
436140 2022-01-26 payment 9001 Check CHECK -200.00 cityLedgerAccount #17 — — — opera:ft:12631555
436139 2022-01-26 charge 8102 Vendor Commission (Received) MSC 200.00 cityLedgerAccount #17 — — — opera:ft:12631553 December 2021
731 2022-01-26 transfer 9003 Direct Bill — 200.00 cityLedgerAccount #17 — — — opera:9003:12631554 Direct Bill
436138 2022-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12631009 cash_drop
436137 2022-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12631008 cash_drop
436136 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12629714 cash_drop
436135 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,055.00 — — — — opera:ft:12629636 cash_drop
436134 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:12629152 cash_drop
436133 2022-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 177.07 — — — — opera:ft:12628234 cash_drop
436132 2022-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 1,500.00 — — — — opera:ft:12627724 cash_drop
436131 2022-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12626745 cash_drop
436130 2022-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12625266 cash_drop
436129 2022-01-21 payment 9007 Master Card CARD -2,072.17 cityLedgerAccount #137 — — — opera:ft:12624619
436128 2022-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 277.20 — — — — opera:ft:12623416 cash_drop
436127 2022-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12623415 cash_drop
436126 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #101 — — — opera:ft:12622951 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436125 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #155 — — — opera:ft:12622950 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436124 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #101 — — — opera:ft:12622949
436123 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #101 — — — opera:ft:12622948 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436122 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #155 — — — opera:ft:12622947 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436121 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #155 — — — opera:ft:12622946 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436120 2022-01-20 charge 2003 In-Room Dining Dinner DNR 56.00 cityLedgerAccount #101 — — — opera:ft:12622945 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436119 2022-01-20 charge 2003 In-Room Dining Dinner DNR -56.00 cityLedgerAccount #155 — — — opera:ft:12622944 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436118 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #101 — — — opera:ft:12622943 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436117 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #155 — — — opera:ft:12622942 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436116 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #101 — — — opera:ft:12622941
436115 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #101 — — — opera:ft:12622940 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436114 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #155 — — — opera:ft:12622939 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436113 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #155 — — — opera:ft:12622938 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436112 2022-01-20 charge 2002 In-Room Dining Lunch LUN 56.00 cityLedgerAccount #101 — — — opera:ft:12622937 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436111 2022-01-20 charge 2002 In-Room Dining Lunch LUN -56.00 cityLedgerAccount #155 — — — opera:ft:12622936 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436110 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #101 — — — opera:ft:12622935 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436109 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #155 — — — opera:ft:12622934 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436108 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #101 — — — opera:ft:12622933
436107 2022-01-20 charge 2008 In Room Dining Gratuity NRV 31.20 cityLedgerAccount #101 — — — opera:ft:12622932 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436106 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #155 — — — opera:ft:12622931 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436105 2022-01-20 charge 2008 In Room Dining Gratuity NRV -31.20 cityLedgerAccount #155 — — — opera:ft:12622930 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436104 2022-01-20 charge 2001 In Room Dining Breakfast BRK 56.00 cityLedgerAccount #101 — — — opera:ft:12622929 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436103 2022-01-20 charge 2001 In Room Dining Breakfast BRK -56.00 cityLedgerAccount #155 — — — opera:ft:12622928 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436102 2022-01-20 charge 2116 Seed Lunch Sales Tax — 4.65 cityLedgerAccount #101 — — — opera:ft:12622927 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436101 2022-01-20 charge 2116 Seed Lunch Sales Tax — -4.65 cityLedgerAccount #155 — — — opera:ft:12622926 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436100 2022-01-20 charge 2115 Seed Lunch Gratuity NRV 9.00 cityLedgerAccount #101 — — — opera:ft:12622925 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436099 2022-01-20 charge 2115 Seed Lunch Gratuity NRV -9.00 cityLedgerAccount #155 — — — opera:ft:12622924 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436098 2022-01-20 charge 2103 Seed Lunch LUN 50.00 cityLedgerAccount #101 — — — opera:ft:12622923 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436097 2022-01-20 charge 2103 Seed Lunch LUN -50.00 cityLedgerAccount #155 — — — opera:ft:12622922 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436096 2022-01-20 charge 2009 In-Room Dining Sales Tax — 3.16 cityLedgerAccount #101 — — — opera:ft:12622921 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436095 2022-01-20 charge 2009 In-Room Dining Sales Tax — -3.16 cityLedgerAccount #155 — — — opera:ft:12622920 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436094 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #101 — — — opera:ft:12622919
436093 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.60 cityLedgerAccount #101 — — — opera:ft:12622918 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436092 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #155 — — — opera:ft:12622917 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436091 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.60 cityLedgerAccount #155 — — — opera:ft:12622916 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436090 2022-01-20 charge 2001 In Room Dining Breakfast BRK 29.00 cityLedgerAccount #101 — — — opera:ft:12622915 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436089 2022-01-20 charge 2001 In Room Dining Breakfast BRK -29.00 cityLedgerAccount #155 — — — opera:ft:12622914 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436088 2022-01-20 charge 2021 Chopra Group Meals RST -326.69 cityLedgerAccount #155 — — — opera:ft:12622908 not to be charged until 2022
436087 2022-01-20 charge 2061 Banquet Sales Tax — -29.40 cityLedgerAccount #155 — — — opera:ft:12622907 not to be charged until 2022
436086 2022-01-20 charge 1016 Allowance Room Tax — -77.46 cityLedgerAccount #155 — — — opera:ft:12622906
Sum (balance): 91,239.50