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Ledger transactions (folio_transactions)

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460315 rows (page 4531/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
451255 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230113
451254 2022-11-30 charge 2044 Banquet Dinner DNR -93.34 cityLedgerAccount #94 — — — opera:ft:13230111 comps
451253 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230110
451252 2022-11-30 charge 2044 Banquet Dinner DNR -93.34 cityLedgerAccount #94 — — — opera:ft:13230108 comps
451251 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230107
451250 2022-11-30 charge 2043 Banquet Lunch LUN -93.34 cityLedgerAccount #94 — — — opera:ft:13230105 comps
451249 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230104
451248 2022-11-30 charge 2043 Banquet Lunch LUN -93.34 cityLedgerAccount #94 — — — opera:ft:13230102 comps
451247 2022-11-30 charge 2061 Banquet Sales Tax — -15.89 cityLedgerAccount #94 — — — opera:ft:13230101
451246 2022-11-30 charge 2043 Banquet Lunch LUN -140.01 cityLedgerAccount #94 — — — opera:ft:13230099 comps
451245 2022-11-30 charge 2061 Banquet Sales Tax — -15.89 cityLedgerAccount #94 — — — opera:ft:13230098
451244 2022-11-30 charge 2043 Banquet Lunch LUN -140.01 cityLedgerAccount #94 — — — opera:ft:13230096 comps
451243 2022-11-30 charge 2061 Banquet Sales Tax — -26.48 cityLedgerAccount #94 — — — opera:ft:13230095
451242 2022-11-30 charge 2043 Banquet Lunch LUN -233.35 cityLedgerAccount #94 — — — opera:ft:13230093 comps
451241 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230092
451240 2022-11-30 charge 2042 Banquet Breakfast BRK -93.34 cityLedgerAccount #94 — — — opera:ft:13230090 comps
451239 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230089
451238 2022-11-30 charge 2042 Banquet Breakfast BRK -93.34 cityLedgerAccount #94 — — — opera:ft:13230087 comps
451237 2022-11-30 charge 2061 Banquet Sales Tax — -15.89 cityLedgerAccount #94 — — — opera:ft:13230086
451236 2022-11-30 charge 2042 Banquet Breakfast BRK -140.01 cityLedgerAccount #94 — — — opera:ft:13230084 comps
451235 2022-11-30 charge 2061 Banquet Sales Tax — -15.89 cityLedgerAccount #94 — — — opera:ft:13230083
451234 2022-11-30 charge 2042 Banquet Breakfast BRK -140.01 cityLedgerAccount #94 — — — opera:ft:13230081 comps
451233 2022-11-30 charge 2061 Banquet Sales Tax — -31.77 cityLedgerAccount #94 — — — opera:ft:13230080
451232 2022-11-30 charge 2042 Banquet Breakfast BRK -280.02 cityLedgerAccount #94 — — — opera:ft:13230078 comps
451231 2022-11-30 credit 8103 Group Commission ALW -23,887.76 cityLedgerAccount #94 — — — opera:ft:13230065 chopra share 092522
451230 2022-11-30 credit 8103 Group Commission ALW -12,098.79 cityLedgerAccount #94 — — — opera:ft:13230063 chopra share whc091122
451229 2022-11-30 credit 8103 Group Commission ALW -14,634.79 cityLedgerAccount #94 — — — opera:ft:13230059 Chopra Share whc220807
451228 2022-11-30 credit 8103 Group Commission ALW -20,654.22 cityLedgerAccount #94 — — — opera:ft:13230056 CHOPRA SHARE 220821
451227 2022-11-30 payment 9008 Visa CARD 4,500.00 — — — — opera:ft:13229685
451226 2022-11-30 liability 2206 Gift Cards (Purchased) — -2,500.00 — — — — opera:ft:13229684 duplicate
451225 2022-11-30 liability 2206 Gift Cards (Purchased) — -2,000.00 — — — — opera:ft:13229683 duplicate
451224 2022-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -132,395.16 cityLedgerAccount #94 — — — opera:ft:13229609 B112122 probably october payments
451223 2022-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -2,430.34 cityLedgerAccount #141 — — — opera:ft:13229608 B112222
451222 2022-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -31,565.30 cityLedgerAccount #94 — — — opera:ft:13229600 DEP 112722 WHC
1446 2022-11-30 transfer 9003 Direct Bill — -30,498.32 cityLedgerAccount #94 — — — opera:9003:13230143 Direct Bill
1445 2022-11-30 transfer 9003 Direct Bill — -59,137.11 cityLedgerAccount #94 — — — opera:9003:13230141 Direct Bill CHOPRA SHARE OCTOBNER
1444 2022-11-30 transfer 9003 Direct Bill — -82.51 cityLedgerAccount #94 — — — opera:9003:13230128 Direct Bill
1443 2022-11-30 transfer 9003 Direct Bill — -50.97 cityLedgerAccount #94 — — — opera:9003:13230126 Direct Bill
1442 2022-11-30 transfer 9003 Direct Bill — -23,887.76 cityLedgerAccount #94 — — — opera:9003:13230066 Direct Bill
1441 2022-11-30 transfer 9003 Direct Bill — -12,098.79 cityLedgerAccount #94 — — — opera:9003:13230064 Direct Bill
1440 2022-11-30 transfer 9003 Direct Bill — -14,634.79 cityLedgerAccount #94 — — — opera:9003:13230060 Direct Bill
1439 2022-11-30 transfer 9003 Direct Bill — -20,654.22 cityLedgerAccount #94 — — — opera:9003:13230057 Direct Bill
1438 2022-11-30 transfer 9003 Direct Bill — 9,180.21 cityLedgerAccount #141 — — — opera:9003:13229607 Direct Bill
1437 2022-11-30 transfer 9003 Direct Bill — 257.58 cityLedgerAccount #141 — — — opera:9003:13229606 Direct Bill
1436 2022-11-30 transfer 9003 Direct Bill — -12,596.00 cityLedgerAccount #141 — — — opera:9003:13229605 Direct Bill
1435 2022-11-30 transfer 9003 Direct Bill — 5,588.55 cityLedgerAccount #141 — — — opera:9003:13229604 Direct Bill
451221 2022-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13228972 cash_drop
451220 2022-11-29 payment 9008 Visa CARD -2,000.00 — — — — opera:ft:13228784
451219 2022-11-29 liability 2206 Gift Cards (Purchased) — 2,000.00 — — — — opera:ft:13228783
451218 2022-11-29 payment 9008 Visa CARD -2,500.00 — — — — opera:ft:13228779
451217 2022-11-29 liability 2206 Gift Cards (Purchased) — 2,500.00 — — — — opera:ft:13228778
451216 2022-11-29 payment 9008 Visa CARD -5,000.00 — — — — opera:ft:13228682
451215 2022-11-29 liability 2206 Gift Cards (Purchased) — 5,000.00 — — — — opera:ft:13228681
451214 2022-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 28.12 — — — — opera:ft:13226034 cash_drop
451213 2022-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13224710 cash_drop
451212 2022-11-26 payment 9008 Visa CARD -220.00 — — — — opera:ft:13224214
451211 2022-11-26 liability 2206 Gift Cards (Purchased) — 220.00 — — — — opera:ft:13224207
451210 2022-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13223233 cash_drop
451209 2022-11-25 charge 1010 Room Tax — 5.31 cityLedgerAccount #24 — — — opera:ft:13222033
451208 2022-11-25 charge 1006 Experience Fee EXP 40.00 cityLedgerAccount #24 — — — opera:ft:13222032
451207 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222031
451206 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #24 — — — opera:ft:13222030 Per Julia Lavine
451205 2022-11-25 charge 1010 Room Tax — 5.31 cityLedgerAccount #24 — — — opera:ft:13222029
451204 2022-11-25 charge 1006 Experience Fee EXP 40.00 cityLedgerAccount #24 — — — opera:ft:13222028
451203 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222027
451202 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #24 — — — opera:ft:13222026 Per Julia Lavine
451201 2022-11-25 charge 1010 Room Tax — 5.31 cityLedgerAccount #24 — — — opera:ft:13222025
451200 2022-11-25 charge 1006 Experience Fee EXP 40.00 cityLedgerAccount #24 — — — opera:ft:13222024
451199 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222023
451198 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #24 — — — opera:ft:13222022 Per Julia Lavine
451197 2022-11-25 charge 1010 Room Tax — 5.31 cityLedgerAccount #24 — — — opera:ft:13222021
451196 2022-11-25 charge 1006 Experience Fee EXP 40.00 cityLedgerAccount #24 — — — opera:ft:13222020
451195 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222019
451194 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #24 — — — opera:ft:13222018 Per Julia Lavine
451193 2022-11-25 charge 1010 Room Tax — 5.31 cityLedgerAccount #24 — — — opera:ft:13222017
451192 2022-11-25 charge 1006 Experience Fee EXP 40.00 cityLedgerAccount #24 — — — opera:ft:13222016
451191 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222015
451190 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #24 — — — opera:ft:13222014 Per Julia Lavine
451189 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222013 Per Julia Lavine
451188 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222012 Per Julia Lavine
451187 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222011 Per Julia Lavine
451186 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222010 Per Julia Lavine
451185 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222009 Per Julia Lavine
451184 2022-11-25 credit 8500 Allowance InHouse Comps (901... ALW -37.00 cityLedgerAccount #24 — — — opera:ft:13222008 Per Julia Lavine
451183 2022-11-25 charge 7002 Spa Massage SPA -185.00 cityLedgerAccount #24 — — — opera:ft:13222007 Per Julia Lavine
451182 2022-11-25 charge 7002 Spa Massage SPA 185.00 cityLedgerAccount #24 — — — opera:ft:13222001 [Ind. Charge Transfer from ACCOUNT#:WILE...
451181 2022-11-25 charge 7002 Spa Massage SPA -185.00 cityLedgerAccount #259 — — — opera:ft:13222000 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451180 2022-11-25 charge 7012 Spa Service Charge SPA 37.00 cityLedgerAccount #24 — — — opera:ft:13221999 [Ind. Charge Transfer from ACCOUNT#:WILE...
451179 2022-11-25 charge 7012 Spa Service Charge SPA -37.00 cityLedgerAccount #259 — — — opera:ft:13221998 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451178 2022-11-25 charge 1010 Room Tax — 17.12 cityLedgerAccount #24 — — — opera:ft:13221993 [Ind. Charge Transfer from ACCOUNT#:WILE...
451177 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #259 — — — opera:ft:13221992 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451176 2022-11-25 charge 1010 Room Tax — 17.12 cityLedgerAccount #24 — — — opera:ft:13221991 [Ind. Charge Transfer from ACCOUNT#:WILE...
451175 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #259 — — — opera:ft:13221990 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451174 2022-11-25 charge 1010 Room Tax — 17.12 cityLedgerAccount #24 — — — opera:ft:13221989 [Ind. Charge Transfer from ACCOUNT#:WILE...
451173 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #259 — — — opera:ft:13221988 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451172 2022-11-25 charge 1010 Room Tax — 17.12 cityLedgerAccount #24 — — — opera:ft:13221987 [Ind. Charge Transfer from ACCOUNT#:WILE...
451171 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #259 — — — opera:ft:13221986 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451170 2022-11-25 charge 1010 Room Tax — 17.12 cityLedgerAccount #24 — — — opera:ft:13221985 [Ind. Charge Transfer from ACCOUNT#:WILE...
451169 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #259 — — — opera:ft:13221984 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451168 2022-11-25 charge 1001 Room Charge RTX 129.00 cityLedgerAccount #24 — — — opera:ft:13221983 [Ind. Charge Transfer from ACCOUNT#:WILE...
Sum (balance): -398,753.82