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Ledger transactions (folio_transactions)

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484604 rows (page 4795/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
869 2022-04-12 transfer 9003 Direct Bill — 665.65 cityLedgerAccount #38 — — — opera:9003:12781287 Direct Bill
473912 2022-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 16,810.50 — — — — opera:ft:12779553 cash_drop
473911 2022-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 41.97 — — — — opera:ft:12778016 cash_drop
473910 2022-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 272.14 — — — — opera:ft:12776334 cash_drop
473909 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 44,150.47 — — — — opera:ft:12774427 cash_drop
473908 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12774426 cash_drop
473907 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12774425 cash_drop
473906 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 180.58 — — — — opera:ft:12773851 cash_drop
473905 2022-04-08 payment 9011 Electronic Check / Wire Tran... WIRE -44,150.47 cityLedgerAccount #94 — — — opera:ft:12773528 030722 - 9605 30% Deposit
473904 2022-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12771776 cash_drop
473903 2022-04-07 payment 9008 Visa CARD -67.74 cityLedgerAccount #184 — — — opera:ft:12770709
473902 2022-04-07 charge 2217 Seed Breakfast Sales tax — -1.49 cityLedgerAccount #185 — — — opera:ft:12770692 INVESTOR
473901 2022-04-07 charge 2211 Seed Breakfast BRK -16.00 cityLedgerAccount #185 — — — opera:ft:12770691 INVESTOR
473900 2022-04-07 charge 2211 Seed Breakfast BRK -10.00 cityLedgerAccount #185 — — — opera:ft:12770689 INVESTOR
473899 2022-04-07 charge 2217 Seed Breakfast Sales tax — -0.93 cityLedgerAccount #185 — — — opera:ft:12770688 INVESTOR
473898 2022-04-07 charge 2217 Seed Breakfast Sales tax — -2.05 cityLedgerAccount #185 — — — opera:ft:12770686 INVESTOR
473897 2022-04-07 charge 2211 Seed Breakfast BRK -22.00 cityLedgerAccount #185 — — — opera:ft:12770684 INVESTOR
473896 2022-04-07 credit 8500 Allowance InHouse Comps (901... ALW -9.00 cityLedgerAccount #185 — — — opera:ft:12770683 INVESTOR
473895 2022-04-07 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #185 — — — opera:ft:12770681 INVESTOR
473894 2022-04-07 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #185 — — — opera:ft:12770677 INVESTOR
473893 2022-04-07 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #185 — — — opera:ft:12770676 INVESTOR
473892 2022-04-07 charge 2140 Terras Lunch Sales Tax — -4.84 cityLedgerAccount #185 — — — opera:ft:12770675 INVESTOR
473891 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
473890 2022-04-06 transfer 9993 Check Drop Trans. Code (Inte... — 36,305.50 — — — — opera:ft:12768954 cash_drop
473889 2022-04-06 credit 8104 Commission ALW 152.92 cityLedgerAccount #168 — — — opera:ft:12767785 adj
473888 2022-04-06 payment 9001 Check CHECK -36,097.50 cityLedgerAccount #168 — — — opera:ft:12767782
473887 2022-04-06 payment 9001 Check CHECK -208.00 cityLedgerAccount #17 — — — opera:ft:12767780 04.06.22
473886 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
473885 2022-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 46,974.31 — — — — opera:ft:12767156 cash_drop
473884 2022-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 4,587.82 — — — — opera:ft:12766796 cash_drop
473883 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
473882 2022-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 5,303.79 — — — — opera:ft:12765260 cash_drop
473881 2022-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12763218 cash_drop
473880 2022-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,323.97 — — — — opera:ft:12761068 cash_drop
473879 2022-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,287.00 — — — — opera:ft:12760941 cash_drop
473878 2022-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:12759625 cash_drop
473877 2022-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 160.66 — — — — opera:ft:12757519 cash_drop
473876 2022-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 4,100.79 — — — — opera:ft:12756956 cash_drop
473875 2022-03-31 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #183 — — — opera:ft:12756285 adj
473874 2022-03-31 charge 1010 Room Tax — 61.57 cityLedgerAccount #183 — — — opera:ft:12756284
473873 2022-03-31 charge 1022 Group Rooms Attrition MSC 463.95 cityLedgerAccount #183 — — — opera:ft:12756283
473872 2022-03-31 charge 7800 Programs Sales Tax — 0.00 cityLedgerAccount #183 — — — opera:ft:12756276
473871 2022-03-31 charge 8096 No Show Class CLS 0.00 cityLedgerAccount #183 — — — opera:ft:12756275 Group Attrition Minimum not met
473870 2022-03-31 payment 9006 American Express CARD -4,244.43 cityLedgerAccount #183 — — — opera:ft:12756245
473869 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
473868 2022-03-30 charge 9700 Balance Forward MSC -20,000.00 cityLedgerAccount #176 — — — opera:ft:12755102
473867 2022-03-30 charge 9700 Balance Forward MSC -20,000.00 cityLedgerAccount #176 — — — opera:ft:12755101
473866 2022-03-30 charge 9700 Balance Forward MSC 20,000.00 cityLedgerAccount #176 — — — opera:ft:12755100
473865 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 7,500.00 — — — — opera:ft:12753023 cash_drop
473864 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12753022 cash_drop
473863 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 237.57 — — — — opera:ft:12752610 cash_drop
473862 2022-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 71.04 — — — — opera:ft:12749873 cash_drop
473861 2022-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12749179 cash_drop
473860 2022-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 212.57 — — — — opera:ft:12748128 cash_drop
473859 2022-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 12,949.06 — — — — opera:ft:12746210 cash_drop
473858 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #161 — — — opera:ft:12745428
473857 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #161 — — — opera:ft:12745427 wrong
473856 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #161 — — — opera:ft:12745426
473855 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #161 — — — opera:ft:12745425 wrong
473854 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #161 — — — opera:ft:12745424
473853 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #161 — — — opera:ft:12745423 wrong
473852 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #161 — — — opera:ft:12745422
473851 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #161 — — — opera:ft:12745421 wrong
473850 2022-03-25 charge 1010 Room Tax — -85.64 cityLedgerAccount #161 — — — opera:ft:12745413
473849 2022-03-25 credit 1015 Allowance No Show ALW -645.40 cityLedgerAccount #161 — — — opera:ft:12745412 ADJ
473848 2022-03-25 payment 9007 Master Card CARD -3,704.41 cityLedgerAccount #161 — — — opera:ft:12745401
473847 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
473846 2022-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12743401 cash_drop
473845 2022-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 12.79 — — — — opera:ft:12743400 cash_drop
473844 2022-03-24 credit 8103 Group Commission ALW -27,444.43 cityLedgerAccount #94 — — — opera:ft:12742909 WHC 220123
473843 2022-03-24 credit 8103 Group Commission ALW -21,072.52 cityLedgerAccount #94 — — — opera:ft:12742907 chopra sahre jan 09022
473842 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
473841 2022-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 254.66 — — — — opera:ft:12741323 cash_drop
473840 2022-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 39,676.10 — — — — opera:ft:12739630 cash_drop
473839 2022-03-22 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:12739629 cash_drop
473838 2022-03-22 payment 9011 Electronic Check / Wire Tran... WIRE -39,676.10 cityLedgerAccount #94 — — — opera:ft:12738591 ACh 03.18.22
473837 2022-03-22 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:12738587
473836 2022-03-22 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:12738585 fevbruary 2022
851 2022-03-22 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:12738586 Direct Bill
473835 2022-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 32.26 — — — — opera:ft:12737911 cash_drop
473834 2022-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 360.00 — — — — opera:ft:12737910 cash_drop
473833 2022-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12736158 cash_drop
473832 2022-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12732455 cash_drop
Sum (balance): 174,926.18