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Ledger transactions (folio_transactions)

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56642 rows (page 529/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
41977 2022-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 48.09 — — — — opera:ft:12791707 cash_drop
41976 2022-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12789281 cash_drop
41975 2022-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 83.07 — — — — opera:ft:12786330 cash_drop
41974 2022-04-13 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:12784253 cash_drop
41973 2022-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 24.04 — — — — opera:ft:12784252 cash_drop
41972 2022-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:12784241 cash_drop
41971 2022-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12783611 cash_drop
828 2022-04-13 transfer 9003 Direct Bill — 631.92 cityLedgerAccount #25 — — — opera:9003:12783363 Direct Bill
827 2022-04-12 transfer 9003 Direct Bill — 665.65 cityLedgerAccount #25 — — — opera:9003:12781287 Direct Bill
41970 2022-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 16,810.50 — — — — opera:ft:12779553 cash_drop
41969 2022-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 41.97 — — — — opera:ft:12778016 cash_drop
41968 2022-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 272.14 — — — — opera:ft:12776334 cash_drop
41967 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 44,150.47 — — — — opera:ft:12774427 cash_drop
41966 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12774426 cash_drop
41965 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12774425 cash_drop
41964 2022-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 180.58 — — — — opera:ft:12773851 cash_drop
41963 2022-04-08 payment 9011 Electronic Check / Wire Tran... WIRE -44,150.47 cityLedgerAccount #73 — — — opera:ft:12773528 030722 - 9605 30% Deposit
41962 2022-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12771776 cash_drop
41961 2022-04-07 payment 9008 Visa CARD -67.74 cityLedgerAccount #162 — — — opera:ft:12770709
41960 2022-04-07 charge 2217 Seed Breakfast Sales tax — -1.49 cityLedgerAccount #163 — — — opera:ft:12770692 INVESTOR
41959 2022-04-07 charge 2211 Seed Breakfast BRK -16.00 cityLedgerAccount #163 — — — opera:ft:12770691 INVESTOR
41958 2022-04-07 charge 2211 Seed Breakfast BRK -10.00 cityLedgerAccount #163 — — — opera:ft:12770689 INVESTOR
41957 2022-04-07 charge 2217 Seed Breakfast Sales tax — -0.93 cityLedgerAccount #163 — — — opera:ft:12770688 INVESTOR
41956 2022-04-07 charge 2217 Seed Breakfast Sales tax — -2.05 cityLedgerAccount #163 — — — opera:ft:12770686 INVESTOR
41955 2022-04-07 charge 2211 Seed Breakfast BRK -22.00 cityLedgerAccount #163 — — — opera:ft:12770684 INVESTOR
41954 2022-04-07 credit 8500 Allowance InHouse Comps (901... ALW -9.00 cityLedgerAccount #163 — — — opera:ft:12770683 INVESTOR
41953 2022-04-07 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #163 — — — opera:ft:12770681 INVESTOR
41952 2022-04-07 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #163 — — — opera:ft:12770677 INVESTOR
41951 2022-04-07 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #163 — — — opera:ft:12770676 INVESTOR
41950 2022-04-07 charge 2140 Terras Lunch Sales Tax — -4.84 cityLedgerAccount #163 — — — opera:ft:12770675 INVESTOR
41949 2022-04-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #163 — — — opera:ft:12770674 INVESTOR
826 2022-04-07 transfer 9003 Direct Bill — 107,376.29 cityLedgerAccount #73 — — — opera:9003:12769950 Direct Bill
825 2022-04-07 transfer 9003 Direct Bill — 116,459.61 cityLedgerAccount #73 — — — opera:9003:12769940 Direct Bill
824 2022-04-07 transfer 9003 Direct Bill — 900.00 cityLedgerAccount #126 — — — opera:9003:12769923 Direct Bill
823 2022-04-07 transfer 9003 Direct Bill — -24,103.17 cityLedgerAccount #126 — — — opera:9003:12769922 Direct Bill
822 2022-04-07 transfer 9003 Direct Bill — 17,453.32 cityLedgerAccount #126 — — — opera:9003:12769921 Direct Bill
821 2022-04-07 transfer 9003 Direct Bill — 10,904.89 cityLedgerAccount #126 — — — opera:9003:12769920 Direct Bill
820 2022-04-07 transfer 9003 Direct Bill — 160.00 cityLedgerAccount #126 — — — opera:9003:12769919 Direct Bill
41948 2022-04-06 transfer 9993 Check Drop Trans. Code (Inte... — 36,305.50 — — — — opera:ft:12768954 cash_drop
41947 2022-04-06 credit 8104 Commission ALW 152.92 cityLedgerAccount #146 — — — opera:ft:12767785 adj
41946 2022-04-06 payment 9001 Check CHECK -36,097.50 cityLedgerAccount #146 — — — opera:ft:12767782
819 2022-04-06 transfer 9003 Direct Bill — 292.24 cityLedgerAccount #165 — — — opera:9003:12768570 Direct Bill
818 2022-04-06 transfer 9003 Direct Bill — 3,260.78 cityLedgerAccount #164 — — — opera:9003:12768550 Direct Bill
817 2022-04-06 transfer 9003 Direct Bill — 3,089.64 cityLedgerAccount #164 — — — opera:9003:12768549 Direct Bill
41945 2022-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 46,974.31 — — — — opera:ft:12767156 cash_drop
41944 2022-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 4,587.82 — — — — opera:ft:12766796 cash_drop
41943 2022-04-05 payment 9011 Electronic Check / Wire Tran... WIRE -47,069.40 cityLedgerAccount #73 — — — opera:ft:12765984 040122 - 9607
816 2022-04-05 transfer 9003 Direct Bill — 1,809.80 cityLedgerAccount #25 — — — opera:9003:12766268 Direct Bill
815 2022-04-05 transfer 9003 Direct Bill — 65.58 cityLedgerAccount #25 — — — opera:9003:12766223 Direct Bill
814 2022-04-05 transfer 9003 Direct Bill — 417.98 cityLedgerAccount #23 — — — opera:9003:12766218 Direct Bill
41942 2022-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 5,303.79 — — — — opera:ft:12765260 cash_drop
41941 2022-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12763218 cash_drop
41940 2022-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,323.97 — — — — opera:ft:12761068 cash_drop
41939 2022-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,287.00 — — — — opera:ft:12760941 cash_drop
41938 2022-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:12759625 cash_drop
41937 2022-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 160.66 — — — — opera:ft:12757519 cash_drop
41936 2022-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 4,100.79 — — — — opera:ft:12756956 cash_drop
41935 2022-03-31 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #161 — — — opera:ft:12756285 adj
41934 2022-03-31 charge 1010 Room Tax — 61.57 cityLedgerAccount #161 — — — opera:ft:12756284
41933 2022-03-31 charge 1022 Group Rooms Attrition MSC 463.95 cityLedgerAccount #161 — — — opera:ft:12756283
41932 2022-03-31 charge 7800 Programs Sales Tax — 0.00 cityLedgerAccount #161 — — — opera:ft:12756276
41931 2022-03-31 charge 8096 No Show Class CLS 0.00 cityLedgerAccount #161 — — — opera:ft:12756275 Group Attrition Minimum not met
41930 2022-03-31 payment 9006 American Express CARD -4,244.43 cityLedgerAccount #161 — — — opera:ft:12756245
41929 2022-03-31 payment 9006 American Express CARD -3,825.98 cityLedgerAccount #155 — — — opera:ft:12756223
813 2022-03-31 transfer 9003 Direct Bill — 1,517.14 cityLedgerAccount #161 — — — opera:9003:12756250 Direct Bill
41928 2022-03-30 charge 9700 Balance Forward MSC -20,000.00 cityLedgerAccount #154 — — — opera:ft:12755102
41927 2022-03-30 charge 9700 Balance Forward MSC -20,000.00 cityLedgerAccount #154 — — — opera:ft:12755101
41926 2022-03-30 charge 9700 Balance Forward MSC 20,000.00 cityLedgerAccount #154 — — — opera:ft:12755100
41925 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 7,500.00 — — — — opera:ft:12753023 cash_drop
41924 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12753022 cash_drop
41923 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 237.57 — — — — opera:ft:12752610 cash_drop
41922 2022-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 71.04 — — — — opera:ft:12749873 cash_drop
41921 2022-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12749179 cash_drop
41920 2022-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 212.57 — — — — opera:ft:12748128 cash_drop
41919 2022-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 12,949.06 — — — — opera:ft:12746210 cash_drop
41918 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #139 — — — opera:ft:12745428
41917 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #139 — — — opera:ft:12745427 wrong
41916 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #139 — — — opera:ft:12745426
41915 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #139 — — — opera:ft:12745425 wrong
41914 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #139 — — — opera:ft:12745424
41913 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #139 — — — opera:ft:12745423 wrong
41912 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #139 — — — opera:ft:12745422
41911 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #139 — — — opera:ft:12745421 wrong
41910 2022-03-25 charge 1010 Room Tax — -85.64 cityLedgerAccount #139 — — — opera:ft:12745413
41909 2022-03-25 credit 1015 Allowance No Show ALW -645.40 cityLedgerAccount #139 — — — opera:ft:12745412 ADJ
41908 2022-03-25 payment 9007 Master Card CARD -3,704.41 cityLedgerAccount #139 — — — opera:ft:12745401
41907 2022-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,040.00 — — — — opera:ft:12745291 cash_drop
812 2022-03-25 transfer 9003 Direct Bill — -731.04 cityLedgerAccount #139 — — — opera:9003:12745414 Direct Bill
41906 2022-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12743401 cash_drop
41905 2022-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 12.79 — — — — opera:ft:12743400 cash_drop
41904 2022-03-24 credit 8103 Group Commission ALW -27,444.43 cityLedgerAccount #73 — — — opera:ft:12742909 WHC 220123
41903 2022-03-24 credit 8103 Group Commission ALW -21,072.52 cityLedgerAccount #73 — — — opera:ft:12742907 chopra sahre jan 09022
41902 2022-03-24 credit 8103 Group Commission ALW -22,982.50 cityLedgerAccount #73 — — — opera:ft:12742905 chopra decembe 2021
811 2022-03-24 transfer 9003 Direct Bill — -22,982.50 cityLedgerAccount #73 — — — opera:9003:12742906 Direct Bill
41901 2022-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 254.66 — — — — opera:ft:12741323 cash_drop
41900 2022-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 39,676.10 — — — — opera:ft:12739630 cash_drop
41899 2022-03-22 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:12739629 cash_drop
41898 2022-03-22 payment 9011 Electronic Check / Wire Tran... WIRE -39,676.10 cityLedgerAccount #73 — — — opera:ft:12738591 ACh 03.18.22
41897 2022-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 32.26 — — — — opera:ft:12737911 cash_drop
41896 2022-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 360.00 — — — — opera:ft:12737910 cash_drop
Sum (balance): 181,724.51