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Ledger transactions (folio_transactions)

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56642 rows (page 505/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
43636 2023-02-24 charge 2021 Chopra Group Meals RST -700.00 cityLedgerAccount #73 — — — opera:ft:13428233 Shopper
43635 2023-02-24 charge 7019 Wellness Program Other CLS -892.15 cityLedgerAccount #73 — — — opera:ft:13428229 Shopper
43634 2023-02-24 credit 8103 Group Commission ALW -23,652.90 cityLedgerAccount #73 — — — opera:ft:13428211 January 22nd Retreat
43633 2023-02-24 credit 8103 Group Commission ALW -35,639.87 cityLedgerAccount #73 — — — opera:ft:13428207 January 08 retreat
43632 2023-02-24 payment 9011 Electronic Check / Wire Tran... WIRE -107,447.92 cityLedgerAccount #73 — — — opera:ft:13428124
1567 2023-02-24 transfer 9003 Direct Bill — 580.07 cityLedgerAccount #73 — — — opera:9003:13428320 Direct Bill
1566 2023-02-24 transfer 9003 Direct Bill — 45.31 cityLedgerAccount #73 — — — opera:9003:13428300 Direct Bill
1565 2023-02-24 transfer 9003 Direct Bill — -5,399.98 cityLedgerAccount #73 — — — opera:9003:13428250 Direct Bill
1564 2023-02-24 transfer 9003 Direct Bill — -23,652.90 cityLedgerAccount #73 — — — opera:9003:13428212 Direct Bill
1563 2023-02-24 transfer 9003 Direct Bill — -18,340.49 cityLedgerAccount #73 — — — opera:9003:13428152 Direct Bill
43631 2023-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13426176 cash_drop
43630 2023-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13425234 cash_drop
43629 2023-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13419477 cash_drop
43628 2023-02-22 charge 7019 Wellness Program Other CLS 889.15 cityLedgerAccount #73 — — — opera:ft:13418933 adj
43627 2023-02-22 charge 7019 Wellness Program Other CLS -104.19 cityLedgerAccount #73 — — — opera:ft:13418929 adj
43626 2023-02-22 credit 8103 Group Commission ALW -24,758.07 cityLedgerAccount #73 — — — opera:ft:13418927 11.27.22 comm
43625 2023-02-22 credit 8103 Group Commission ALW -26,249.61 cityLedgerAccount #73 — — — opera:ft:13418925 11.06.22 com
43624 2023-02-22 charge 7019 Wellness Program Other CLS 150.30 cityLedgerAccount #73 — — — opera:ft:13418919
43623 2023-02-22 charge 1010 Room Tax — -39.52 cityLedgerAccount #73 — — — opera:ft:13418884
43622 2023-02-22 credit 1014 Allowance Room Rate ALW -297.78 cityLedgerAccount #73 — — — opera:ft:13418883 rec
43621 2023-02-22 charge 7019 Wellness Program Other CLS -2,092.15 cityLedgerAccount #73 — — — opera:ft:13418837 Guest disputing all charges was removed...
43620 2023-02-22 charge 7019 Wellness Program Other CLS 2,092.15 cityLedgerAccount #80 — — — opera:ft:13418832 [Ind. Charge Transfer from ACCOUNT#:CHOP...
43619 2023-02-22 charge 7019 Wellness Program Other CLS -2,092.15 cityLedgerAccount #73 — — — opera:ft:13418831 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
43618 2023-02-22 credit 3501 Allowance Spa Massage ALW -250.00 cityLedgerAccount #73 — — — opera:ft:13418828 Spa Recovery
43617 2023-02-22 credit 8103 Group Commission ALW -14,563.91 cityLedgerAccount #73 — — — opera:ft:13418822 DECEMEBR 2022
1562 2023-02-22 transfer 9003 Direct Bill — 889.15 cityLedgerAccount #73 — — — opera:9003:13418934 Direct Bill
1561 2023-02-22 transfer 9003 Direct Bill — -104.19 cityLedgerAccount #73 — — — opera:9003:13418930 Direct Bill
1560 2023-02-22 transfer 9003 Direct Bill — -24,758.07 cityLedgerAccount #73 — — — opera:9003:13418928 Direct Bill
1559 2023-02-22 transfer 9003 Direct Bill — -26,249.61 cityLedgerAccount #73 — — — opera:9003:13418926 Direct Bill
1558 2023-02-22 transfer 9003 Direct Bill — 150.30 cityLedgerAccount #73 — — — opera:9003:13418920 Direct Bill
1557 2023-02-22 transfer 9003 Direct Bill — -337.30 cityLedgerAccount #73 — — — opera:9003:13418885 Direct Bill
1556 2023-02-22 transfer 9003 Direct Bill — 2,092.15 cityLedgerAccount #73 — — — opera:9003:13418836 Direct Bill
1555 2023-02-22 transfer 9003 Direct Bill — -2,092.15 cityLedgerAccount #80 — — — opera:9003:13418835 Direct Bill
1554 2023-02-22 transfer 9003 Direct Bill — 2,092.15 cityLedgerAccount #80 — — — opera:9003:13418834 Direct Bill
1553 2023-02-22 transfer 9003 Direct Bill — -150.00 cityLedgerAccount #73 — — — opera:9003:13418827 Direct Bill
1552 2023-02-22 transfer 9003 Direct Bill — -14,563.91 cityLedgerAccount #73 — — — opera:9003:13418823 Direct Bill
43616 2023-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13417139 cash_drop
43615 2023-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13417138 cash_drop
43614 2023-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 440.00 — — — — opera:ft:13416717 cash_drop
43613 2023-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 52,483.56 — — — — opera:ft:13412276 cash_drop
43612 2023-02-20 payment 9011 Electronic Check / Wire Tran... WIRE -47,011.56 cityLedgerAccount #73 — — — opera:ft:13411136 B021723
1551 2023-02-20 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #206 — — — opera:9003:13410994 Direct Bill
43611 2023-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 239.36 — — — — opera:ft:13408839 cash_drop
43610 2023-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 175.00 — — — — opera:ft:13405854 cash_drop
43609 2023-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 15,209.00 — — — — opera:ft:13402956 cash_drop
43608 2023-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13402955 cash_drop
43607 2023-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:13402434 cash_drop
43606 2023-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 415.74 — — — — opera:ft:13401752 cash_drop
43605 2023-02-17 payment 9007 Master Card CARD -7,965.23 cityLedgerAccount #250 — — — opera:ft:13401668
1550 2023-02-16 transfer 9003 Direct Bill — 443.96 cityLedgerAccount #206 — — — opera:9003:13399081 Direct Bill
1549 2023-02-16 transfer 9003 Direct Bill — 238.98 cityLedgerAccount #206 — — — opera:9003:13399080 Direct Bill
43604 2023-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13397967 cash_drop
43603 2023-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5,757.83 — — — — opera:ft:13395386 cash_drop
43602 2023-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13395385 cash_drop
43601 2023-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 780.30 — — — — opera:ft:13395384 cash_drop
43600 2023-02-14 payment 9008 Visa CARD -15,725.66 cityLedgerAccount #156 — — — opera:ft:13394673
43599 2023-02-14 charge 1010 Room Tax — -57.01 cityLedgerAccount #156 — — — opera:ft:13394668
43598 2023-02-14 credit 1014 Allowance Room Rate ALW -429.59 cityLedgerAccount #156 — — — opera:ft:13394667 KAtie
1548 2023-02-14 transfer 9003 Direct Bill — 212.98 cityLedgerAccount #206 — — — opera:9003:13394497 Direct Bill
1547 2023-02-14 transfer 9003 Direct Bill — 224.98 cityLedgerAccount #206 — — — opera:9003:13394496 Direct Bill
1546 2023-02-14 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13394489 Direct Bill
43597 2023-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13393913 cash_drop
43596 2023-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13393491 cash_drop
43595 2023-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 140.64 — — — — opera:ft:13393478 cash_drop
1545 2023-02-13 transfer 9003 Direct Bill — -13,122.00 cityLedgerAccount #156 — — — opera:9003:13393604 Direct Bill
1544 2023-02-13 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #156 — — — opera:9003:13393603 Direct Bill
1543 2023-02-13 transfer 9003 Direct Bill — 190.95 cityLedgerAccount #156 — — — opera:9003:13393602 Direct Bill
1542 2023-02-13 transfer 9003 Direct Bill — 20,461.20 cityLedgerAccount #156 — — — opera:9003:13393601 Direct Bill
1541 2023-02-13 transfer 9003 Direct Bill — 8,819.45 cityLedgerAccount #156 — — — opera:9003:13393600 Direct Bill
1540 2023-02-13 transfer 9003 Direct Bill — -637.34 cityLedgerAccount #156 — — — opera:9003:13393599 Direct Bill
43594 2023-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13392536 cash_drop
43593 2023-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 909.00 — — — — opera:ft:13392535 cash_drop
43592 2023-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 555.00 — — — — opera:ft:13389788 cash_drop
43591 2023-02-10 transfer 9993 Check Drop Trans. Code (Inte... — 12,784.25 — — — — opera:ft:13388389 cash_drop
43590 2023-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13388388 cash_drop
43589 2023-02-10 payment 9001 Check CHECK -12,784.25 cityLedgerAccount #194 — — — opera:ft:13387412
43588 2023-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13387103 cash_drop
43587 2023-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13387102 cash_drop
43586 2023-02-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13387101 cash_drop
1539 2023-02-09 transfer 9003 Direct Bill — 398.14 cityLedgerAccount #25 — — — opera:9003:13386768 Direct Bill
1538 2023-02-09 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13386746 Direct Bill
1537 2023-02-09 transfer 9003 Direct Bill — 101,856.11 cityLedgerAccount #73 — — — opera:9003:13386666 Direct Bill
1536 2023-02-09 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13386631 Direct Bill
43585 2023-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13386209 cash_drop
43584 2023-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13384942 cash_drop
43583 2023-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13384941 cash_drop
43582 2023-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13383709 cash_drop
43581 2023-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13383708 cash_drop
43580 2023-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:13383707 cash_drop
43579 2023-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 185.00 — — — — opera:ft:13383706 cash_drop
43578 2023-02-06 payment 9007 Master Card CARD -20,000.00 cityLedgerAccount #250 — — — opera:ft:13382585
43577 2023-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13381691 cash_drop
43576 2023-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13379547 cash_drop
43575 2023-02-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13379546 cash_drop
43574 2023-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 26.23 — — — — opera:ft:13378314 cash_drop
43573 2023-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13376455 cash_drop
43572 2023-02-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13376454 cash_drop
43571 2023-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,460.00 — — — — opera:ft:13376453 cash_drop
43570 2023-02-03 charge 2211 Seed Breakfast BRK -8.00 cityLedgerAccount #241 — — — opera:ft:13371059 Marketing
43569 2023-02-03 charge 3517 IRD Breakfast Sales Tax — -16.47 cityLedgerAccount #241 — — — opera:ft:13371057 Marketing
Sum (balance): -236,718.52