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Ledger transactions (folio_transactions)

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460315 rows (page 4561/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
448959 2022-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12631009 cash_drop
448958 2022-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12631008 cash_drop
448957 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12629714 cash_drop
448956 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,055.00 — — — — opera:ft:12629636 cash_drop
448955 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:12629152 cash_drop
448954 2022-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 177.07 — — — — opera:ft:12628234 cash_drop
448953 2022-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 1,500.00 — — — — opera:ft:12627724 cash_drop
448952 2022-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12626745 cash_drop
448951 2022-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12625266 cash_drop
448950 2022-01-21 payment 9007 Master Card CARD -2,072.17 cityLedgerAccount #137 — — — opera:ft:12624619
448949 2022-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 277.20 — — — — opera:ft:12623416 cash_drop
448948 2022-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12623415 cash_drop
448947 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #101 — — — opera:ft:12622951 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448946 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #155 — — — opera:ft:12622950 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448945 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #101 — — — opera:ft:12622949
448944 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #101 — — — opera:ft:12622948 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448943 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #155 — — — opera:ft:12622947 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448942 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #155 — — — opera:ft:12622946 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448941 2022-01-20 charge 2003 In-Room Dining Dinner DNR 56.00 cityLedgerAccount #101 — — — opera:ft:12622945 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448940 2022-01-20 charge 2003 In-Room Dining Dinner DNR -56.00 cityLedgerAccount #155 — — — opera:ft:12622944 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448939 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #101 — — — opera:ft:12622943 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448938 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #155 — — — opera:ft:12622942 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448937 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #101 — — — opera:ft:12622941
448936 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #101 — — — opera:ft:12622940 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448935 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #155 — — — opera:ft:12622939 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448934 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #155 — — — opera:ft:12622938 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448933 2022-01-20 charge 2002 In-Room Dining Lunch LUN 56.00 cityLedgerAccount #101 — — — opera:ft:12622937 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448932 2022-01-20 charge 2002 In-Room Dining Lunch LUN -56.00 cityLedgerAccount #155 — — — opera:ft:12622936 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448931 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #101 — — — opera:ft:12622935 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448930 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #155 — — — opera:ft:12622934 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448929 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #101 — — — opera:ft:12622933
448928 2022-01-20 charge 2008 In Room Dining Gratuity NRV 31.20 cityLedgerAccount #101 — — — opera:ft:12622932 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448927 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #155 — — — opera:ft:12622931 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448926 2022-01-20 charge 2008 In Room Dining Gratuity NRV -31.20 cityLedgerAccount #155 — — — opera:ft:12622930 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448925 2022-01-20 charge 2001 In Room Dining Breakfast BRK 56.00 cityLedgerAccount #101 — — — opera:ft:12622929 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448924 2022-01-20 charge 2001 In Room Dining Breakfast BRK -56.00 cityLedgerAccount #155 — — — opera:ft:12622928 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448923 2022-01-20 charge 2116 Seed Lunch Sales Tax — 4.65 cityLedgerAccount #101 — — — opera:ft:12622927 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448922 2022-01-20 charge 2116 Seed Lunch Sales Tax — -4.65 cityLedgerAccount #155 — — — opera:ft:12622926 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448921 2022-01-20 charge 2115 Seed Lunch Gratuity NRV 9.00 cityLedgerAccount #101 — — — opera:ft:12622925 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448920 2022-01-20 charge 2115 Seed Lunch Gratuity NRV -9.00 cityLedgerAccount #155 — — — opera:ft:12622924 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448919 2022-01-20 charge 2103 Seed Lunch LUN 50.00 cityLedgerAccount #101 — — — opera:ft:12622923 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448918 2022-01-20 charge 2103 Seed Lunch LUN -50.00 cityLedgerAccount #155 — — — opera:ft:12622922 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448917 2022-01-20 charge 2009 In-Room Dining Sales Tax — 3.16 cityLedgerAccount #101 — — — opera:ft:12622921 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448916 2022-01-20 charge 2009 In-Room Dining Sales Tax — -3.16 cityLedgerAccount #155 — — — opera:ft:12622920 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448915 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #101 — — — opera:ft:12622919
448914 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.60 cityLedgerAccount #101 — — — opera:ft:12622918 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448913 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #155 — — — opera:ft:12622917 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448912 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.60 cityLedgerAccount #155 — — — opera:ft:12622916 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448911 2022-01-20 charge 2001 In Room Dining Breakfast BRK 29.00 cityLedgerAccount #101 — — — opera:ft:12622915 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448910 2022-01-20 charge 2001 In Room Dining Breakfast BRK -29.00 cityLedgerAccount #155 — — — opera:ft:12622914 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448909 2022-01-20 charge 2021 Chopra Group Meals RST -326.69 cityLedgerAccount #155 — — — opera:ft:12622908 not to be charged until 2022
448908 2022-01-20 charge 2061 Banquet Sales Tax — -29.40 cityLedgerAccount #155 — — — opera:ft:12622907 not to be charged until 2022
448907 2022-01-20 charge 1016 Allowance Room Tax — -77.46 cityLedgerAccount #155 — — — opera:ft:12622906
448906 2022-01-20 credit 1015 Allowance No Show ALW -583.75 cityLedgerAccount #155 — — — opera:ft:12622905 not to be charged until 2022
448905 2022-01-20 charge 2001 In Room Dining Breakfast BRK 29.00 cityLedgerAccount #155 — — — opera:ft:12622902 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448904 2022-01-20 charge 2001 In Room Dining Breakfast BRK -29.00 cityLedgerAccount #101 — — — opera:ft:12622901 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448903 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #155 — — — opera:ft:12622900
448902 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.60 cityLedgerAccount #155 — — — opera:ft:12622899 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448901 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #101 — — — opera:ft:12622898 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448900 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.60 cityLedgerAccount #101 — — — opera:ft:12622897 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448899 2022-01-20 charge 2009 In-Room Dining Sales Tax — 3.16 cityLedgerAccount #155 — — — opera:ft:12622896 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448898 2022-01-20 charge 2009 In-Room Dining Sales Tax — -3.16 cityLedgerAccount #101 — — — opera:ft:12622895 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448897 2022-01-20 charge 2103 Seed Lunch LUN 50.00 cityLedgerAccount #155 — — — opera:ft:12622894 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448896 2022-01-20 charge 2103 Seed Lunch LUN -50.00 cityLedgerAccount #101 — — — opera:ft:12622893 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448895 2022-01-20 charge 2115 Seed Lunch Gratuity NRV 9.00 cityLedgerAccount #155 — — — opera:ft:12622892 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448894 2022-01-20 charge 2115 Seed Lunch Gratuity NRV -9.00 cityLedgerAccount #101 — — — opera:ft:12622891 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448893 2022-01-20 charge 2116 Seed Lunch Sales Tax — 4.65 cityLedgerAccount #155 — — — opera:ft:12622890 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448892 2022-01-20 charge 2116 Seed Lunch Sales Tax — -4.65 cityLedgerAccount #101 — — — opera:ft:12622889 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448891 2022-01-20 charge 2001 In Room Dining Breakfast BRK 56.00 cityLedgerAccount #155 — — — opera:ft:12622888 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448890 2022-01-20 charge 2001 In Room Dining Breakfast BRK -56.00 cityLedgerAccount #101 — — — opera:ft:12622887 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448889 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #155 — — — opera:ft:12622886
448888 2022-01-20 charge 2008 In Room Dining Gratuity NRV 31.20 cityLedgerAccount #155 — — — opera:ft:12622885 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448887 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #101 — — — opera:ft:12622884 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448886 2022-01-20 charge 2008 In Room Dining Gratuity NRV -31.20 cityLedgerAccount #101 — — — opera:ft:12622883 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448885 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #155 — — — opera:ft:12622882 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448884 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #101 — — — opera:ft:12622881 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448883 2022-01-20 charge 2002 In-Room Dining Lunch LUN 56.00 cityLedgerAccount #155 — — — opera:ft:12622880 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448882 2022-01-20 charge 2002 In-Room Dining Lunch LUN -56.00 cityLedgerAccount #101 — — — opera:ft:12622879 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448881 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #155 — — — opera:ft:12622878
448880 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #155 — — — opera:ft:12622877 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448879 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #101 — — — opera:ft:12622876 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448878 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #101 — — — opera:ft:12622875 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448877 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #155 — — — opera:ft:12622874 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448876 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #101 — — — opera:ft:12622873 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448875 2022-01-20 charge 2003 In-Room Dining Dinner DNR 56.00 cityLedgerAccount #155 — — — opera:ft:12622872 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448874 2022-01-20 charge 2003 In-Room Dining Dinner DNR -56.00 cityLedgerAccount #101 — — — opera:ft:12622871 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448873 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #155 — — — opera:ft:12622870
448872 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #155 — — — opera:ft:12622869 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448871 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #101 — — — opera:ft:12622868 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448870 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #101 — — — opera:ft:12622867 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448869 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #155 — — — opera:ft:12622866 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448868 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #101 — — — opera:ft:12622865 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
448867 2022-01-20 charge 8520 Room Adjustment RTX -2,325.60 cityLedgerAccount #24 — — — opera:ft:12622862 see if it changes market code [Ind. Char...
448866 2022-01-20 charge 8520 Room Adjustment RTX 2,325.60 cityLedgerAccount #101 — — — opera:ft:12622861 see if it changes market code [Ind. Char...
448865 2022-01-20 charge 1010 Room Tax — -308.61 cityLedgerAccount #24 — — — opera:ft:12622860 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448864 2022-01-20 charge 1010 Room Tax — 308.61 cityLedgerAccount #101 — — — opera:ft:12622859 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448863 2022-01-20 charge 1001 Room Charge RTX 329.40 cityLedgerAccount #24 — — — opera:ft:12622856 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448862 2022-01-20 charge 1001 Room Charge RTX -329.40 cityLedgerAccount #101 — — — opera:ft:12622855 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448861 2022-01-20 charge 1010 Room Tax — 43.71 cityLedgerAccount #24 — — — opera:ft:12622854 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448860 2022-01-20 charge 1010 Room Tax — -43.71 cityLedgerAccount #101 — — — opera:ft:12622853 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): 1,019.80