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Ledger transactions (folio_transactions)

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56642 rows (page 510/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
43297 2022-12-06 charge 9700 Balance Forward MSC 21,710.00 cityLedgerAccount #235 — — — opera:ft:13239853 Reverse Posting
43296 2022-12-06 charge 9700 Balance Forward MSC 21,710.00 cityLedgerAccount #235 — — — opera:ft:13239849
43295 2022-12-06 charge 9700 Balance Forward MSC -21,710.00 cityLedgerAccount #235 — — — opera:ft:13239848
43294 2022-12-06 charge 1010 Room Tax — 710.21 cityLedgerAccount #235 — — — opera:ft:13239839
43293 2022-12-06 charge 1024 Group Cancellation MSC 5,352.00 cityLedgerAccount #235 — — — opera:ft:13239838
43292 2022-12-06 charge 1011 Sales Tax — 0.00 cityLedgerAccount #235 — — — opera:ft:13239827
43291 2022-12-06 charge 1024 Group Cancellation MSC 0.00 cityLedgerAccount #235 — — — opera:ft:13239826
43290 2022-12-06 charge 9700 Balance Forward MSC 209.39 — — — — opera:ft:13239713 remaining GC balance
43289 2022-12-06 liability 2206 Gift Cards (Purchased) — 209.39 — — — — opera:ft:13239712
1408 2022-12-06 transfer 9003 Direct Bill — 5,002.62 cityLedgerAccount #235 — — — opera:9003:13239861 Direct Bill
1407 2022-12-06 transfer 9003 Direct Bill — 6,062.21 cityLedgerAccount #235 — — — opera:9003:13239840 Direct Bill
1406 2022-12-06 transfer 9003 Direct Bill — 5,352.00 cityLedgerAccount #235 — — — opera:9003:13239817 Direct Bill
43288 2022-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 103.83 — — — — opera:ft:13238977 cash_drop
43287 2022-12-05 payment 9008 Visa CARD 952.60 cityLedgerAccount #237 — — — opera:ft:13237932
1405 2022-12-05 transfer 9003 Direct Bill — 236.69 cityLedgerAccount #242 — — — opera:9003:13238449 Direct Bill
1404 2022-12-05 transfer 9003 Direct Bill — 477.96 cityLedgerAccount #206 — — — opera:9003:13238295 Direct Bill
1403 2022-12-05 transfer 9003 Direct Bill — 286.98 cityLedgerAccount #206 — — — opera:9003:13238291 Direct Bill
1402 2022-12-05 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #206 — — — opera:9003:13238289 Direct Bill
1401 2022-12-05 transfer 9003 Direct Bill — 224.98 cityLedgerAccount #206 — — — opera:9003:13238288 Direct Bill
1400 2022-12-05 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #206 — — — opera:9003:13238287 Direct Bill
1399 2022-12-05 transfer 9003 Direct Bill — 952.50 cityLedgerAccount #241 — — — opera:9003:13238255 Direct Bill
1398 2022-12-05 transfer 9003 Direct Bill — 185.00 cityLedgerAccount #25 — — — opera:9003:13238254 Direct Bill
1397 2022-12-05 transfer 9003 Direct Bill — 92,168.55 cityLedgerAccount #73 — — — opera:9003:13238233 Direct Bill
43286 2022-12-04 payment 9010 Discover CARD -250.00 — — — — opera:ft:13237173
43285 2022-12-04 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13237167
43284 2022-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 9,819.44 — — — — opera:ft:13234273 cash_drop
43283 2022-12-02 payment 9011 Electronic Check / Wire Tran... WIRE -3,789.44 cityLedgerAccount #232 — — — opera:ft:13233211
1396 2022-12-02 transfer 9003 Direct Bill — 1,978.62 cityLedgerAccount #190 — — — opera:9003:13233624 Direct Bill
1395 2022-12-02 transfer 9003 Direct Bill — -16,535.00 cityLedgerAccount #190 — — — opera:9003:13233623 Direct Bill
1394 2022-12-02 transfer 9003 Direct Bill — 528.11 cityLedgerAccount #190 — — — opera:9003:13233622 Direct Bill
1393 2022-12-02 transfer 9003 Direct Bill — 3,599.42 cityLedgerAccount #190 — — — opera:9003:13233621 Direct Bill
1392 2022-12-02 transfer 9003 Direct Bill — 13,565.28 cityLedgerAccount #190 — — — opera:9003:13233620 Direct Bill
1391 2022-12-02 transfer 9003 Direct Bill — 6,918.53 cityLedgerAccount #126 — — — opera:9003:13233230 Direct Bill
1390 2022-12-02 transfer 9003 Direct Bill — -17,376.00 cityLedgerAccount #126 — — — opera:9003:13233229 Direct Bill
1389 2022-12-02 transfer 9003 Direct Bill — 11,530.80 cityLedgerAccount #126 — — — opera:9003:13233228 Direct Bill
1388 2022-12-02 transfer 9003 Direct Bill — 7,215.02 cityLedgerAccount #126 — — — opera:9003:13233227 Direct Bill
43282 2022-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:13232137 cash_drop
43281 2022-12-01 payment 9000 Cash CASH -6.00 — — — — opera:ft:13231319
43280 2022-12-01 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:13231318
43279 2022-12-01 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:13231317 tylenol
43278 2022-12-01 payment 9008 Visa CARD -100.00 — — — — opera:ft:13231224
43277 2022-12-01 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13231223
1387 2022-12-01 transfer 9003 Direct Bill — 636.00 cityLedgerAccount #206 — — — opera:9003:13231184 Direct Bill
43276 2022-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 166,390.80 — — — — opera:ft:13230562 cash_drop
43275 2022-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 16.40 — — — — opera:ft:13230561 cash_drop
43274 2022-11-30 credit 8103 Group Commission ALW -30,498.32 cityLedgerAccount #73 — — — opera:ft:13230142 CHOPRA SHARE WHC 102322
43273 2022-11-30 credit 8103 Group Commission ALW -59,137.11 cityLedgerAccount #73 — — — opera:ft:13230140 CHOPRA SHARE WHC100922
43272 2022-11-30 charge 7019 Wellness Program Other CLS -17.49 cityLedgerAccount #73 — — — opera:ft:13230129 adjustm
43271 2022-11-30 charge 7019 Wellness Program Other CLS -50.97 cityLedgerAccount #73 — — — opera:ft:13230125 prog adjust
43270 2022-11-30 credit 8500 Allowance InHouse Comps (901... ALW -400.38 cityLedgerAccount #73 — — — opera:ft:13230121 comps
43269 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #73 — — — opera:ft:13230119
43268 2022-11-30 charge 2044 Banquet Dinner DNR -93.34 cityLedgerAccount #73 — — — opera:ft:13230117 comps
43267 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #73 — — — opera:ft:13230116
43266 2022-11-30 charge 2044 Banquet Dinner DNR -93.34 cityLedgerAccount #73 — — — opera:ft:13230114 comps
43265 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #73 — — — opera:ft:13230113
43264 2022-11-30 charge 2044 Banquet Dinner DNR -93.34 cityLedgerAccount #73 — — — opera:ft:13230111 comps
43263 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #73 — — — opera:ft:13230110
43262 2022-11-30 charge 2044 Banquet Dinner DNR -93.34 cityLedgerAccount #73 — — — opera:ft:13230108 comps
43261 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #73 — — — opera:ft:13230107
43260 2022-11-30 charge 2043 Banquet Lunch LUN -93.34 cityLedgerAccount #73 — — — opera:ft:13230105 comps
43259 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #73 — — — opera:ft:13230104
43258 2022-11-30 charge 2043 Banquet Lunch LUN -93.34 cityLedgerAccount #73 — — — opera:ft:13230102 comps
43257 2022-11-30 charge 2061 Banquet Sales Tax — -15.89 cityLedgerAccount #73 — — — opera:ft:13230101
43256 2022-11-30 charge 2043 Banquet Lunch LUN -140.01 cityLedgerAccount #73 — — — opera:ft:13230099 comps
43255 2022-11-30 charge 2061 Banquet Sales Tax — -15.89 cityLedgerAccount #73 — — — opera:ft:13230098
43254 2022-11-30 charge 2043 Banquet Lunch LUN -140.01 cityLedgerAccount #73 — — — opera:ft:13230096 comps
43253 2022-11-30 charge 2061 Banquet Sales Tax — -26.48 cityLedgerAccount #73 — — — opera:ft:13230095
43252 2022-11-30 charge 2043 Banquet Lunch LUN -233.35 cityLedgerAccount #73 — — — opera:ft:13230093 comps
43251 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #73 — — — opera:ft:13230092
43250 2022-11-30 charge 2042 Banquet Breakfast BRK -93.34 cityLedgerAccount #73 — — — opera:ft:13230090 comps
43249 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #73 — — — opera:ft:13230089
43248 2022-11-30 charge 2042 Banquet Breakfast BRK -93.34 cityLedgerAccount #73 — — — opera:ft:13230087 comps
43247 2022-11-30 charge 2061 Banquet Sales Tax — -15.89 cityLedgerAccount #73 — — — opera:ft:13230086
43246 2022-11-30 charge 2042 Banquet Breakfast BRK -140.01 cityLedgerAccount #73 — — — opera:ft:13230084 comps
43245 2022-11-30 charge 2061 Banquet Sales Tax — -15.89 cityLedgerAccount #73 — — — opera:ft:13230083
43244 2022-11-30 charge 2042 Banquet Breakfast BRK -140.01 cityLedgerAccount #73 — — — opera:ft:13230081 comps
43243 2022-11-30 charge 2061 Banquet Sales Tax — -31.77 cityLedgerAccount #73 — — — opera:ft:13230080
43242 2022-11-30 charge 2042 Banquet Breakfast BRK -280.02 cityLedgerAccount #73 — — — opera:ft:13230078 comps
43241 2022-11-30 credit 8103 Group Commission ALW -23,887.76 cityLedgerAccount #73 — — — opera:ft:13230065 chopra share 092522
43240 2022-11-30 credit 8103 Group Commission ALW -12,098.79 cityLedgerAccount #73 — — — opera:ft:13230063 chopra share whc091122
43239 2022-11-30 credit 8103 Group Commission ALW -14,634.79 cityLedgerAccount #73 — — — opera:ft:13230059 Chopra Share whc220807
43238 2022-11-30 credit 8103 Group Commission ALW -20,654.22 cityLedgerAccount #73 — — — opera:ft:13230056 CHOPRA SHARE 220821
43237 2022-11-30 payment 9008 Visa CARD 4,500.00 — — — — opera:ft:13229685
43236 2022-11-30 liability 2206 Gift Cards (Purchased) — -2,500.00 — — — — opera:ft:13229684 duplicate
43235 2022-11-30 liability 2206 Gift Cards (Purchased) — -2,000.00 — — — — opera:ft:13229683 duplicate
43234 2022-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -132,395.16 cityLedgerAccount #73 — — — opera:ft:13229609 B112122 probably october payments
43233 2022-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -2,430.34 cityLedgerAccount #119 — — — opera:ft:13229608 B112222
43232 2022-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -31,565.30 cityLedgerAccount #73 — — — opera:ft:13229600 DEP 112722 WHC
1386 2022-11-30 transfer 9003 Direct Bill — -30,498.32 cityLedgerAccount #73 — — — opera:9003:13230143 Direct Bill
1385 2022-11-30 transfer 9003 Direct Bill — -59,137.11 cityLedgerAccount #73 — — — opera:9003:13230141 Direct Bill CHOPRA SHARE OCTOBNER
1384 2022-11-30 transfer 9003 Direct Bill — -82.51 cityLedgerAccount #73 — — — opera:9003:13230128 Direct Bill
1383 2022-11-30 transfer 9003 Direct Bill — -50.97 cityLedgerAccount #73 — — — opera:9003:13230126 Direct Bill
1382 2022-11-30 transfer 9003 Direct Bill — -23,887.76 cityLedgerAccount #73 — — — opera:9003:13230066 Direct Bill
1381 2022-11-30 transfer 9003 Direct Bill — -12,098.79 cityLedgerAccount #73 — — — opera:9003:13230064 Direct Bill
1380 2022-11-30 transfer 9003 Direct Bill — -14,634.79 cityLedgerAccount #73 — — — opera:9003:13230060 Direct Bill
1379 2022-11-30 transfer 9003 Direct Bill — -20,654.22 cityLedgerAccount #73 — — — opera:9003:13230057 Direct Bill
1378 2022-11-30 transfer 9003 Direct Bill — 9,180.21 cityLedgerAccount #119 — — — opera:9003:13229607 Direct Bill
1377 2022-11-30 transfer 9003 Direct Bill — 257.58 cityLedgerAccount #119 — — — opera:9003:13229606 Direct Bill
1376 2022-11-30 transfer 9003 Direct Bill — -12,596.00 cityLedgerAccount #119 — — — opera:9003:13229605 Direct Bill
1375 2022-11-30 transfer 9003 Direct Bill — 5,588.55 cityLedgerAccount #119 — — — opera:9003:13229604 Direct Bill
Sum (balance): -162,758.10