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Ledger transactions (folio_transactions)

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460315 rows (page 4530/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
451319 2022-12-10 liability 2206 Gift Cards (Purchased) — 600.00 — — — — opera:ft:13246627
451318 2022-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 488.55 — — — — opera:ft:13245835 cash_drop
451317 2022-12-09 payment 9008 Visa CARD -225.00 — — — — opera:ft:13244575
451316 2022-12-09 liability 2206 Gift Cards (Purchased) — 225.00 — — — — opera:ft:13244574
1480 2022-12-09 transfer 9003 Direct Bill — 1,494.25 cityLedgerAccount #265 — — — opera:9003:13244966 Direct Bill
1479 2022-12-09 transfer 9003 Direct Bill — 1,280.23 cityLedgerAccount #265 — — — opera:9003:13244965 Direct Bill
1478 2022-12-09 transfer 9003 Direct Bill — 1,444.90 cityLedgerAccount #265 — — — opera:9003:13244963 Direct Bill
1477 2022-12-09 transfer 9003 Direct Bill — 1,500.47 cityLedgerAccount #265 — — — opera:9003:13244962 Direct Bill
1476 2022-12-09 transfer 9003 Direct Bill — 1,455.12 cityLedgerAccount #265 — — — opera:9003:13244961 Direct Bill
1475 2022-12-09 transfer 9003 Direct Bill — 1,451.83 cityLedgerAccount #265 — — — opera:9003:13244960 Direct Bill
1474 2022-12-09 transfer 9003 Direct Bill — 2,200.24 cityLedgerAccount #265 — — — opera:9003:13244955 Direct Bill
1473 2022-12-09 transfer 9003 Direct Bill — 2,206.51 cityLedgerAccount #265 — — — opera:9003:13244954 Direct Bill
1472 2022-12-09 transfer 9003 Direct Bill — 2,254.68 cityLedgerAccount #265 — — — opera:9003:13244953 Direct Bill
1471 2022-12-09 transfer 9003 Direct Bill — 2,348.10 cityLedgerAccount #265 — — — opera:9003:13244952 Direct Bill
1470 2022-12-09 transfer 9003 Direct Bill — 3,464.78 cityLedgerAccount #265 — — — opera:9003:13244951 Direct Bill
451315 2022-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 276.54 — — — — opera:ft:13243833 cash_drop
451314 2022-12-07 payment 9007 Master Card CARD -881.24 cityLedgerAccount #262 — — — opera:ft:13241901
451313 2022-12-07 payment 9007 Master Card CARD -1,153.09 cityLedgerAccount #261 — — — opera:ft:13241897
451312 2022-12-07 payment 9008 Visa CARD -200.00 — — — — opera:ft:13241055
451311 2022-12-07 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13241048
451310 2022-12-07 payment 9008 Visa CARD -100.00 — — — — opera:ft:13241026
451309 2022-12-07 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13241025
451308 2022-12-07 payment 9008 Visa CARD -150.00 — — — — opera:ft:13241024
451307 2022-12-07 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13241023
452304 2022-12-06 charge 9700 Balance Forward MSC 21,710.00 cityLedgerAccount #309 — — — opera:ft:13685219
452303 2022-12-06 charge 9700 Balance Forward MSC -21,710.00 cityLedgerAccount #257 — — — opera:ft:13685218
451306 2022-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 396.18 — — — — opera:ft:13240575 cash_drop
451305 2022-12-06 payment 9006 American Express CARD -150.00 — — — — opera:ft:13240005
451304 2022-12-06 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13240004
451303 2022-12-06 charge 2205 Refunds (ACCT USE ONLY) MSC 5,002.62 cityLedgerAccount #257 — — — opera:ft:13239860 Agreed refund
451302 2022-12-06 charge 9700 Balance Forward MSC 21,710.00 cityLedgerAccount #257 — — — opera:ft:13239859
451301 2022-12-06 charge 9700 Balance Forward MSC -21,710.00 cityLedgerAccount #257 — — — opera:ft:13239858
451300 2022-12-06 charge 9700 Balance Forward MSC -21,710.00 cityLedgerAccount #257 — — — opera:ft:13239854 Reverse Posting
451299 2022-12-06 charge 9700 Balance Forward MSC 21,710.00 cityLedgerAccount #257 — — — opera:ft:13239853 Reverse Posting
451298 2022-12-06 charge 9700 Balance Forward MSC 21,710.00 cityLedgerAccount #257 — — — opera:ft:13239849
451297 2022-12-06 charge 9700 Balance Forward MSC -21,710.00 cityLedgerAccount #257 — — — opera:ft:13239848
451296 2022-12-06 charge 1010 Room Tax — 710.21 cityLedgerAccount #257 — — — opera:ft:13239839
451295 2022-12-06 charge 1024 Group Cancellation MSC 5,352.00 cityLedgerAccount #257 — — — opera:ft:13239838
451294 2022-12-06 charge 1011 Sales Tax — 0.00 cityLedgerAccount #257 — — — opera:ft:13239827
451293 2022-12-06 charge 1024 Group Cancellation MSC 0.00 cityLedgerAccount #257 — — — opera:ft:13239826
451292 2022-12-06 charge 9700 Balance Forward MSC 209.39 — — — — opera:ft:13239713 remaining GC balance
451291 2022-12-06 liability 2206 Gift Cards (Purchased) — 209.39 — — — — opera:ft:13239712
1469 2022-12-06 transfer 9003 Direct Bill — 5,002.62 cityLedgerAccount #257 — — — opera:9003:13239861 Direct Bill
1468 2022-12-06 transfer 9003 Direct Bill — 6,062.21 cityLedgerAccount #257 — — — opera:9003:13239840 Direct Bill
1467 2022-12-06 transfer 9003 Direct Bill — 5,352.00 cityLedgerAccount #257 — — — opera:9003:13239817 Direct Bill
451290 2022-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 103.83 — — — — opera:ft:13238977 cash_drop
451289 2022-12-05 payment 9008 Visa CARD -400.00 — — — — opera:ft:13238347
451288 2022-12-05 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:13238337
451287 2022-12-05 payment 9008 Visa CARD 952.60 cityLedgerAccount #259 — — — opera:ft:13237932
451286 2022-12-05 payment 9010 Discover CARD -250.00 — — — — opera:ft:13237897
451285 2022-12-05 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13237893
1466 2022-12-05 transfer 9003 Direct Bill — 236.69 cityLedgerAccount #264 — — — opera:9003:13238449 Direct Bill
1465 2022-12-05 transfer 9003 Direct Bill — 477.96 cityLedgerAccount #228 — — — opera:9003:13238295 Direct Bill
1464 2022-12-05 transfer 9003 Direct Bill — 286.98 cityLedgerAccount #228 — — — opera:9003:13238291 Direct Bill
1463 2022-12-05 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #228 — — — opera:9003:13238289 Direct Bill
1462 2022-12-05 transfer 9003 Direct Bill — 224.98 cityLedgerAccount #228 — — — opera:9003:13238288 Direct Bill
1461 2022-12-05 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #228 — — — opera:9003:13238287 Direct Bill
1460 2022-12-05 transfer 9003 Direct Bill — 952.50 cityLedgerAccount #263 — — — opera:9003:13238255 Direct Bill
1459 2022-12-05 transfer 9003 Direct Bill — 185.00 cityLedgerAccount #38 — — — opera:9003:13238254 Direct Bill
1458 2022-12-05 transfer 9003 Direct Bill — 92,168.55 cityLedgerAccount #94 — — — opera:9003:13238233 Direct Bill
451284 2022-12-04 payment 9010 Discover CARD -250.00 — — — — opera:ft:13237173
451283 2022-12-04 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13237167
451282 2022-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 9,819.44 — — — — opera:ft:13234273 cash_drop
451281 2022-12-02 payment 9006 American Express CARD -150.00 — — — — opera:ft:13233961
451280 2022-12-02 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13233960
451279 2022-12-02 payment 9008 Visa CARD -300.00 — — — — opera:ft:13233311
451278 2022-12-02 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:13233301
451277 2022-12-02 payment 9011 Electronic Check / Wire Tran... WIRE -3,789.44 cityLedgerAccount #254 — — — opera:ft:13233211
1457 2022-12-02 transfer 9003 Direct Bill — 1,978.62 cityLedgerAccount #212 — — — opera:9003:13233624 Direct Bill
1456 2022-12-02 transfer 9003 Direct Bill — -16,535.00 cityLedgerAccount #212 — — — opera:9003:13233623 Direct Bill
1455 2022-12-02 transfer 9003 Direct Bill — 528.11 cityLedgerAccount #212 — — — opera:9003:13233622 Direct Bill
1454 2022-12-02 transfer 9003 Direct Bill — 3,599.42 cityLedgerAccount #212 — — — opera:9003:13233621 Direct Bill
1453 2022-12-02 transfer 9003 Direct Bill — 13,565.28 cityLedgerAccount #212 — — — opera:9003:13233620 Direct Bill
1452 2022-12-02 transfer 9003 Direct Bill — 6,918.53 cityLedgerAccount #148 — — — opera:9003:13233230 Direct Bill
1451 2022-12-02 transfer 9003 Direct Bill — -17,376.00 cityLedgerAccount #148 — — — opera:9003:13233229 Direct Bill
1450 2022-12-02 transfer 9003 Direct Bill — 11,530.80 cityLedgerAccount #148 — — — opera:9003:13233228 Direct Bill
1449 2022-12-02 transfer 9003 Direct Bill — 7,215.02 cityLedgerAccount #148 — — — opera:9003:13233227 Direct Bill
451276 2022-12-01 charge 2204 Rental Tax — 229.46 cityLedgerAccount #21 — — — opera:ft:13233081
451275 2022-12-01 charge 2156 Rental Revenue MSC 6,556.00 cityLedgerAccount #21 — — — opera:ft:13233080
451274 2022-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:13232137 cash_drop
451273 2022-12-01 payment 9008 Visa CARD -400.00 — — — — opera:ft:13231944
451272 2022-12-01 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:13231943
451271 2022-12-01 payment 9000 Cash CASH -6.00 — — — — opera:ft:13231319
451270 2022-12-01 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:13231318
451269 2022-12-01 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:13231317 tylenol
451268 2022-12-01 payment 9008 Visa CARD -100.00 — — — — opera:ft:13231224
451267 2022-12-01 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13231223
1448 2022-12-01 transfer 9003 Direct Bill — 6,785.46 cityLedgerAccount #21 — — — opera:9003:13233082 Direct Bill
1447 2022-12-01 transfer 9003 Direct Bill — 636.00 cityLedgerAccount #228 — — — opera:9003:13231184 Direct Bill
451266 2022-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 166,390.80 — — — — opera:ft:13230562 cash_drop
451265 2022-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 16.40 — — — — opera:ft:13230561 cash_drop
451264 2022-11-30 credit 8103 Group Commission ALW -30,498.32 cityLedgerAccount #94 — — — opera:ft:13230142 CHOPRA SHARE WHC 102322
451263 2022-11-30 credit 8103 Group Commission ALW -59,137.11 cityLedgerAccount #94 — — — opera:ft:13230140 CHOPRA SHARE WHC100922
451262 2022-11-30 charge 7019 Wellness Program Other CLS -17.49 cityLedgerAccount #94 — — — opera:ft:13230129 adjustm
451261 2022-11-30 charge 7019 Wellness Program Other CLS -50.97 cityLedgerAccount #94 — — — opera:ft:13230125 prog adjust
451260 2022-11-30 credit 8500 Allowance InHouse Comps (901... ALW -400.38 cityLedgerAccount #94 — — — opera:ft:13230121 comps
451259 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230119
451258 2022-11-30 charge 2044 Banquet Dinner DNR -93.34 cityLedgerAccount #94 — — — opera:ft:13230117 comps
451257 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230116
451256 2022-11-30 charge 2044 Banquet Dinner DNR -93.34 cityLedgerAccount #94 — — — opera:ft:13230114 comps
Sum (balance): 253,032.78