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Ledger transactions (folio_transactions)

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460315 rows (page 4552/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
449731 2022-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 48.09 — — — — opera:ft:12791707 cash_drop
449730 2022-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12789281 cash_drop
449729 2022-04-16 payment 9000 Cash CASH -2.00 — — — — opera:ft:12788997
449728 2022-04-16 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:12788996
449727 2022-04-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12788995
449726 2022-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 83.07 — — — — opera:ft:12786330 cash_drop
449725 2022-04-13 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:12784253 cash_drop
449724 2022-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 24.04 — — — — opera:ft:12784252 cash_drop
449723 2022-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:12784241 cash_drop
449722 2022-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12783611 cash_drop
870 2022-04-13 transfer 9003 Direct Bill — 631.92 cityLedgerAccount #38 — — — opera:9003:12783363 Direct Bill
869 2022-04-12 transfer 9003 Direct Bill — 665.65 cityLedgerAccount #38 — — — opera:9003:12781287 Direct Bill
449721 2022-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 16,810.50 — — — — opera:ft:12779553 cash_drop
449720 2022-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 41.97 — — — — opera:ft:12778016 cash_drop
449719 2022-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 272.14 — — — — opera:ft:12776334 cash_drop
449718 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 44,150.47 — — — — opera:ft:12774427 cash_drop
449717 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12774426 cash_drop
449716 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12774425 cash_drop
449715 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 180.58 — — — — opera:ft:12773851 cash_drop
449714 2022-04-08 payment 9011 Electronic Check / Wire Tran... WIRE -44,150.47 cityLedgerAccount #94 — — — opera:ft:12773528 030722 - 9605 30% Deposit
449713 2022-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12771776 cash_drop
449712 2022-04-07 payment 9008 Visa CARD -67.74 cityLedgerAccount #184 — — — opera:ft:12770709
449711 2022-04-07 charge 2217 Seed Breakfast Sales tax — -1.49 cityLedgerAccount #185 — — — opera:ft:12770692 INVESTOR
449710 2022-04-07 charge 2211 Seed Breakfast BRK -16.00 cityLedgerAccount #185 — — — opera:ft:12770691 INVESTOR
449709 2022-04-07 charge 2211 Seed Breakfast BRK -10.00 cityLedgerAccount #185 — — — opera:ft:12770689 INVESTOR
449708 2022-04-07 charge 2217 Seed Breakfast Sales tax — -0.93 cityLedgerAccount #185 — — — opera:ft:12770688 INVESTOR
449707 2022-04-07 charge 2217 Seed Breakfast Sales tax — -2.05 cityLedgerAccount #185 — — — opera:ft:12770686 INVESTOR
449706 2022-04-07 charge 2211 Seed Breakfast BRK -22.00 cityLedgerAccount #185 — — — opera:ft:12770684 INVESTOR
449705 2022-04-07 credit 8500 Allowance InHouse Comps (901... ALW -9.00 cityLedgerAccount #185 — — — opera:ft:12770683 INVESTOR
449704 2022-04-07 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #185 — — — opera:ft:12770681 INVESTOR
449703 2022-04-07 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #185 — — — opera:ft:12770677 INVESTOR
449702 2022-04-07 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #185 — — — opera:ft:12770676 INVESTOR
449701 2022-04-07 charge 2140 Terras Lunch Sales Tax — -4.84 cityLedgerAccount #185 — — — opera:ft:12770675 INVESTOR
449700 2022-04-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #185 — — — opera:ft:12770674 INVESTOR
868 2022-04-07 transfer 9003 Direct Bill — 107,376.29 cityLedgerAccount #94 — — — opera:9003:12769950 Direct Bill
867 2022-04-07 transfer 9003 Direct Bill — 116,459.61 cityLedgerAccount #94 — — — opera:9003:12769940 Direct Bill
866 2022-04-07 transfer 9003 Direct Bill — 900.00 cityLedgerAccount #148 — — — opera:9003:12769923 Direct Bill
865 2022-04-07 transfer 9003 Direct Bill — -24,103.17 cityLedgerAccount #148 — — — opera:9003:12769922 Direct Bill
864 2022-04-07 transfer 9003 Direct Bill — 17,453.32 cityLedgerAccount #148 — — — opera:9003:12769921 Direct Bill
863 2022-04-07 transfer 9003 Direct Bill — 10,904.89 cityLedgerAccount #148 — — — opera:9003:12769920 Direct Bill
862 2022-04-07 transfer 9003 Direct Bill — 160.00 cityLedgerAccount #148 — — — opera:9003:12769919 Direct Bill
449699 2022-04-06 transfer 9993 Check Drop Trans. Code (Inte... — 36,305.50 — — — — opera:ft:12768954 cash_drop
449698 2022-04-06 credit 8104 Commission ALW 152.92 cityLedgerAccount #168 — — — opera:ft:12767785 adj
449697 2022-04-06 payment 9001 Check CHECK -36,097.50 cityLedgerAccount #168 — — — opera:ft:12767782
449696 2022-04-06 payment 9001 Check CHECK -208.00 cityLedgerAccount #17 — — — opera:ft:12767780 04.06.22
449695 2022-04-06 charge 8102 Vendor Commission (Received) MSC 208.00 cityLedgerAccount #17 — — — opera:ft:12767778
861 2022-04-06 transfer 9003 Direct Bill — 292.24 cityLedgerAccount #187 — — — opera:9003:12768570 Direct Bill
860 2022-04-06 transfer 9003 Direct Bill — 3,260.78 cityLedgerAccount #186 — — — opera:9003:12768550 Direct Bill
859 2022-04-06 transfer 9003 Direct Bill — 3,089.64 cityLedgerAccount #186 — — — opera:9003:12768549 Direct Bill
858 2022-04-06 transfer 9003 Direct Bill — 208.00 cityLedgerAccount #17 — — — opera:9003:12767779 Direct Bill
449694 2022-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 46,974.31 — — — — opera:ft:12767156 cash_drop
449693 2022-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 4,587.82 — — — — opera:ft:12766796 cash_drop
449692 2022-04-05 payment 9011 Electronic Check / Wire Tran... WIRE -47,069.40 cityLedgerAccount #94 — — — opera:ft:12765984 040122 - 9607
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
449691 2022-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 5,303.79 — — — — opera:ft:12765260 cash_drop
449690 2022-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12763218 cash_drop
449689 2022-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,323.97 — — — — opera:ft:12761068 cash_drop
449688 2022-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,287.00 — — — — opera:ft:12760941 cash_drop
449687 2022-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:12759625 cash_drop
449686 2022-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 160.66 — — — — opera:ft:12757519 cash_drop
449685 2022-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 4,100.79 — — — — opera:ft:12756956 cash_drop
449684 2022-03-31 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #183 — — — opera:ft:12756285 adj
449683 2022-03-31 charge 1010 Room Tax — 61.57 cityLedgerAccount #183 — — — opera:ft:12756284
449682 2022-03-31 charge 1022 Group Rooms Attrition MSC 463.95 cityLedgerAccount #183 — — — opera:ft:12756283
449681 2022-03-31 charge 7800 Programs Sales Tax — 0.00 cityLedgerAccount #183 — — — opera:ft:12756276
449680 2022-03-31 charge 8096 No Show Class CLS 0.00 cityLedgerAccount #183 — — — opera:ft:12756275 Group Attrition Minimum not met
449679 2022-03-31 payment 9006 American Express CARD -4,244.43 cityLedgerAccount #183 — — — opera:ft:12756245
449678 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
449677 2022-03-30 charge 9700 Balance Forward MSC -20,000.00 cityLedgerAccount #176 — — — opera:ft:12755102
449676 2022-03-30 charge 9700 Balance Forward MSC -20,000.00 cityLedgerAccount #176 — — — opera:ft:12755101
449675 2022-03-30 charge 9700 Balance Forward MSC 20,000.00 cityLedgerAccount #176 — — — opera:ft:12755100
449674 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 7,500.00 — — — — opera:ft:12753023 cash_drop
449673 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12753022 cash_drop
449672 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 237.57 — — — — opera:ft:12752610 cash_drop
449671 2022-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 71.04 — — — — opera:ft:12749873 cash_drop
449670 2022-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12749179 cash_drop
449669 2022-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 212.57 — — — — opera:ft:12748128 cash_drop
449668 2022-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 12,949.06 — — — — opera:ft:12746210 cash_drop
449667 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #161 — — — opera:ft:12745428
449666 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #161 — — — opera:ft:12745427 wrong
449665 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #161 — — — opera:ft:12745426
449664 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #161 — — — opera:ft:12745425 wrong
449663 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #161 — — — opera:ft:12745424
449662 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #161 — — — opera:ft:12745423 wrong
449661 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #161 — — — opera:ft:12745422
449660 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #161 — — — opera:ft:12745421 wrong
449659 2022-03-25 charge 1010 Room Tax — -85.64 cityLedgerAccount #161 — — — opera:ft:12745413
449658 2022-03-25 credit 1015 Allowance No Show ALW -645.40 cityLedgerAccount #161 — — — opera:ft:12745412 ADJ
449657 2022-03-25 payment 9007 Master Card CARD -3,704.41 cityLedgerAccount #161 — — — opera:ft:12745401
449656 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
449655 2022-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12743401 cash_drop
449654 2022-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 12.79 — — — — opera:ft:12743400 cash_drop
449653 2022-03-24 credit 8103 Group Commission ALW -27,444.43 cityLedgerAccount #94 — — — opera:ft:12742909 WHC 220123
449652 2022-03-24 credit 8103 Group Commission ALW -21,072.52 cityLedgerAccount #94 — — — opera:ft:12742907 chopra sahre jan 09022
449651 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
Sum (balance): 181,185.76