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Ledger transactions (folio_transactions)

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486222 rows (page 4758/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
479060 2023-11-14 payment 9008 Visa CARD -343.00 cityLedgerAccount #363 — — — opera:ft:14393581
479059 2023-11-14 charge 1010 Room Tax — 96.37 cityLedgerAccount #363 — — — opera:ft:14393576
479058 2023-11-14 charge 1022 Group Rooms Attrition MSC 726.20 cityLedgerAccount #363 — — — opera:ft:14393575
479057 2023-11-14 payment 9011 Electronic Check / Wire Tran... WIRE -555.77 cityLedgerAccount #228 — — — opera:ft:14393048
479056 2023-11-14 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #228 — — — opera:ft:14393044 ADJ
2648 2023-11-14 transfer 9003 Direct Bill — 822.57 cityLedgerAccount #363 — — — opera:9003:14393577 Direct Bill
479055 2023-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 131.16 — — — — opera:ft:14391641 cash_drop
479054 2023-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14391640 cash_drop
479053 2023-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 900.60 — — — — opera:ft:14391639 cash_drop
479052 2023-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14388569 cash_drop
479051 2023-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 228.42 — — — — opera:ft:14388568 cash_drop
479050 2023-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14385225 cash_drop
479049 2023-11-10 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14381703 cash_drop
479048 2023-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14381702 cash_drop
479047 2023-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14381701 cash_drop
479046 2023-11-10 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14379749
479045 2023-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 38,409.94 — — — — opera:ft:14377893 cash_drop
479044 2023-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14377892 cash_drop
479043 2023-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 83.94 — — — — opera:ft:14377891 cash_drop
479042 2023-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14374127 cash_drop
479041 2023-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 220.78 — — — — opera:ft:14374126 cash_drop
2647 2023-11-08 transfer 9003 Direct Bill — 2,642.92 cityLedgerAccount #364 — — — opera:9003:14372906 Direct Bill
2646 2023-11-08 transfer 9003 Direct Bill — 1,121.25 cityLedgerAccount #364 — — — opera:9003:14372905 Direct Bill
2645 2023-11-08 transfer 9003 Direct Bill — 29,211.40 cityLedgerAccount #364 — — — opera:9003:14372904 Direct Bill
2644 2023-11-08 transfer 9003 Direct Bill — 24,860.51 cityLedgerAccount #364 — — — opera:9003:14372903 Direct Bill
2643 2023-11-08 transfer 9003 Direct Bill — -52,579.29 cityLedgerAccount #364 — — — opera:9003:14372900 Direct Bill
479040 2023-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14367286 cash_drop
479039 2023-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 265.00 — — — — opera:ft:14367285 cash_drop
479038 2023-11-07 charge 1010 Room Tax — 24.84 cityLedgerAccount #155 — — — opera:ft:14365555
479037 2023-11-07 charge 1004 No Show Revenue RTX 187.18 cityLedgerAccount #155 — — — opera:ft:14365554
479036 2023-11-07 charge 7018 Spa Chopra Treatment SPA 240.00 cityLedgerAccount #155 — — — opera:ft:14365552
479035 2023-11-07 charge 2021 Chopra Group Meals RST 280.02 cityLedgerAccount #155 — — — opera:ft:14365545
479034 2023-11-07 charge 2021 Chopra Group Meals RST 46.67 cityLedgerAccount #155 — — — opera:ft:14365544
479033 2023-11-07 charge 7019 Wellness Program Other CLS 1,354.73 cityLedgerAccount #155 — — — opera:ft:14365532
479032 2023-11-07 charge 7019 Wellness Program Other CLS 4,223.27 cityLedgerAccount #155 — — — opera:ft:14365530
479031 2023-11-07 credit 8103 Group Commission ALW -29,467.43 cityLedgerAccount #155 — — — opera:ft:14365497 10.22.23 chopra Share
479030 2023-11-07 credit 8103 Group Commission ALW -16,143.71 cityLedgerAccount #155 — — — opera:ft:14365486 chopra share
2642 2023-11-07 transfer 9003 Direct Bill — 875.39 cityLedgerAccount #363 — — — opera:9003:14366505 Direct Bill
2641 2023-11-07 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #363 — — — opera:9003:14366504 Direct Bill
2640 2023-11-07 transfer 9003 Direct Bill — 2,341.00 cityLedgerAccount #363 — — — opera:9003:14366503 Direct Bill
2639 2023-11-07 transfer 9003 Direct Bill — 16,986.87 cityLedgerAccount #363 — — — opera:9003:14366502 Direct Bill
2638 2023-11-07 transfer 9003 Direct Bill — 11,418.68 cityLedgerAccount #363 — — — opera:9003:14366496 Direct Bill
2637 2023-11-07 transfer 9003 Direct Bill — -32,161.51 cityLedgerAccount #363 — — — opera:9003:14366495 Direct Bill
2636 2023-11-07 transfer 9003 Direct Bill — 326.69 cityLedgerAccount #155 — — — opera:9003:14365546 Direct Bill
2635 2023-11-07 transfer 9003 Direct Bill — -29,467.43 cityLedgerAccount #155 — — — opera:9003:14365498 Direct Bill 10.22.23 chopra Share
2634 2023-11-07 transfer 9003 Direct Bill — -16,143.71 cityLedgerAccount #155 — — — opera:9003:14365487 Direct Bill 10.08.23 chopra share
479029 2023-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 53,121.66 — — — — opera:ft:14363543 cash_drop
479028 2023-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14363542 cash_drop
479027 2023-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 423.96 — — — — opera:ft:14363541 cash_drop
479026 2023-11-06 payment 9001 Check CHECK 6,296.94 cityLedgerAccount #21 — — — opera:ft:14362874 Reverse Posting
479025 2023-11-06 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14362864
479024 2023-11-06 payment 9011 Electronic Check / Wire Tran... WIRE -53,121.66 cityLedgerAccount #155 — — — opera:ft:14362863
479023 2023-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14359677 cash_drop
479022 2023-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 998.72 — — — — opera:ft:14359676 cash_drop
479021 2023-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14355715 cash_drop
479020 2023-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14351693 cash_drop
479019 2023-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14351692 cash_drop
479018 2023-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:14351691 cash_drop
479017 2023-11-03 payment 9008 Visa CARD 1,529.71 cityLedgerAccount #361 — — — opera:ft:14350316
479016 2023-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14336504 cash_drop
479015 2023-11-02 payment 9008 Visa CARD 1,791.97 cityLedgerAccount #357 — — — opera:ft:14335369
2633 2023-11-02 transfer 9003 Direct Bill — -356.34 cityLedgerAccount #41 — — — opera:9003:14335110 Direct Bill
2632 2023-11-02 transfer 9003 Direct Bill — 468.00 cityLedgerAccount #41 — — — opera:9003:14335109 Direct Bill
2631 2023-11-02 transfer 9003 Direct Bill — -1,064.30 cityLedgerAccount #41 — — — opera:9003:14335108 Direct Bill
2628 2023-11-02 transfer 9003 Direct Bill — 205.49 cityLedgerAccount #360 — — — opera:9003:14334921 Direct Bill
479014 2023-11-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14334056
479013 2023-11-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14334055 Monthly rent
479012 2023-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 23,719.29 — — — — opera:ft:14333349 cash_drop
479011 2023-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14333348 cash_drop
479010 2023-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 30.61 — — — — opera:ft:14333347 cash_drop
479009 2023-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:14331154 cash_drop
479008 2023-11-01 payment 9008 Visa CARD 112.62 cityLedgerAccount #359 — — — opera:ft:14331088
2627 2023-11-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14334057 Direct Bill Monthly rent
479007 2023-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14322239 cash_drop
479006 2023-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14322238 cash_drop
479005 2023-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 287.39 — — — — opera:ft:14322237 cash_drop
479004 2023-10-31 credit 8103 Group Commission ALW 0.00 cityLedgerAccount #155 — — — opera:ft:14321701 8.27.23 ending in sept
479003 2023-10-31 credit 8103 Group Commission ALW -15,716.33 cityLedgerAccount #155 — — — opera:ft:14321699 9.24.23 retreat
479002 2023-10-31 credit 8103 Group Commission ALW -16,162.79 cityLedgerAccount #155 — — — opera:ft:14321695 09.10.23 retreat
2626 2023-10-31 transfer 9003 Direct Bill — -15,716.33 cityLedgerAccount #155 — — — opera:9003:14321700 Direct Bill
2625 2023-10-31 transfer 9003 Direct Bill — -27,070.95 cityLedgerAccount #155 — — — opera:9003:14321698 Direct Bill
2624 2023-10-31 transfer 9003 Direct Bill — -16,162.79 cityLedgerAccount #155 — — — opera:9003:14321696 Direct Bill
2623 2023-10-31 transfer 9003 Direct Bill — 124,626.88 cityLedgerAccount #155 — — — opera:9003:14321694 Direct Bill
2622 2023-10-31 transfer 9003 Direct Bill — -35,670.12 cityLedgerAccount #362 — — — opera:9003:14321688 Direct Bill
2621 2023-10-31 transfer 9003 Direct Bill — 9,911.71 cityLedgerAccount #362 — — — opera:9003:14321687 Direct Bill
2620 2023-10-31 transfer 9003 Direct Bill — 23,701.94 cityLedgerAccount #362 — — — opera:9003:14321686 Direct Bill
2619 2023-10-31 transfer 9003 Direct Bill — -205.49 cityLedgerAccount #360 — — — opera:9003:14320097 Direct Bill
2618 2023-10-31 transfer 9003 Direct Bill — 2,056.47 cityLedgerAccount #362 — — — opera:9003:14320069 Direct Bill
479001 2023-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 50.28 — — — — opera:ft:14318645 cash_drop
479000 2023-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 257.82 — — — — opera:ft:14318644 cash_drop
2617 2023-10-30 transfer 9003 Direct Bill — -464.43 cityLedgerAccount #359 — — — opera:9003:14318230 Direct Bill
478999 2023-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14315705 cash_drop
478998 2023-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 69.95 — — — — opera:ft:14315704 cash_drop
478997 2023-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14313211 cash_drop
478996 2023-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:14313210 cash_drop
478995 2023-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14310147 cash_drop
478994 2023-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:14308867 cash_drop
2616 2023-10-27 transfer 9003 Direct Bill — 3,012.00 cityLedgerAccount #41 — — — opera:9003:14309409 Direct Bill
2615 2023-10-27 transfer 9003 Direct Bill — 7,437.05 cityLedgerAccount #361 — — — opera:9003:14309196 Direct Bill
2614 2023-10-27 transfer 9003 Direct Bill — 42,234.60 cityLedgerAccount #361 — — — opera:9003:14309190 Direct Bill
Sum (balance): 91,148.13