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Ledger transactions (folio_transactions)

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56642 rows (page 552/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
40269 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 488.92 — — — — opera:ft:12031894 cash_drop
40268 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12031855 cash_drop
40267 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 750.00 — — — — opera:ft:12031464 cash_drop
40266 2021-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12030388 cash_drop
40265 2021-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 440.00 — — — — opera:ft:12028114 cash_drop
40264 2021-02-25 credit 8501 Allowance Bad Debt Write Off ALW -1,008.59 cityLedgerAccount #72 — — — opera:ft:12026568 Email not going through and phone number
40263 2021-02-24 transfer 9993 Check Drop Trans. Code (Inte... — 2,000.00 — — — — opera:ft:12026092 cash_drop
40262 2021-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12025055 cash_drop
40261 2021-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12022632 cash_drop
40260 2021-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 520.00 — — — — opera:ft:12018253 cash_drop
40259 2021-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12012275 cash_drop
40258 2021-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:12009947 cash_drop
40257 2021-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,857.78 — — — — opera:ft:12009777 cash_drop
40256 2021-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,021.59 — — — — opera:ft:12008364 cash_drop
40255 2021-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 96.18 — — — — opera:ft:12008363 cash_drop
40254 2021-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 46.80 — — — — opera:ft:12006493 cash_drop
40253 2021-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:12006082 cash_drop
40252 2021-02-11 payment 9007 Master Card CARD -817.48 cityLedgerAccount #77 — — — opera:ft:12006076
40251 2021-02-11 payment 9006 American Express CARD -4.69 cityLedgerAccount #76 — — — opera:ft:12006063 FInal Payment
40250 2021-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 15.00 — — — — opera:ft:12005565 cash_drop
236 2021-02-10 transfer 9003 Direct Bill — -11,692.51 cityLedgerAccount #77 — — — opera:9003:12005392 Direct Bill
235 2021-02-10 transfer 9003 Direct Bill — 540.00 cityLedgerAccount #77 — — — opera:9003:12005391 Direct Bill
234 2021-02-10 transfer 9003 Direct Bill — 175.82 cityLedgerAccount #77 — — — opera:9003:12005390 Direct Bill
233 2021-02-10 transfer 9003 Direct Bill — 260.00 cityLedgerAccount #77 — — — opera:9003:12005389 Direct Bill
232 2021-02-10 transfer 9003 Direct Bill — 7,427.03 cityLedgerAccount #77 — — — opera:9003:12005388 Direct Bill
231 2021-02-10 transfer 9003 Direct Bill — 4,107.14 cityLedgerAccount #77 — — — opera:9003:12005387 Direct Bill
230 2021-02-10 transfer 9003 Direct Bill — 1,408.00 cityLedgerAccount #76 — — — opera:9003:12005386 Direct Bill
229 2021-02-10 transfer 9003 Direct Bill — 82.05 cityLedgerAccount #76 — — — opera:9003:12005385 Direct Bill
228 2021-02-10 transfer 9003 Direct Bill — 3,531.00 cityLedgerAccount #76 — — — opera:9003:12005384 Direct Bill
227 2021-02-10 transfer 9003 Direct Bill — 8,214.36 cityLedgerAccount #76 — — — opera:9003:12005383 Direct Bill
226 2021-02-10 transfer 9003 Direct Bill — 1,475.00 cityLedgerAccount #76 — — — opera:9003:12005382 Direct Bill
225 2021-02-10 transfer 9003 Direct Bill — -14,705.72 cityLedgerAccount #76 — — — opera:9003:12005381 Direct Bill
40249 2021-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12004270 cash_drop
40248 2021-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:11995165 cash_drop
40247 2021-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,726.50 — — — — opera:ft:11994050 cash_drop
40246 2021-02-02 transfer 9993 Check Drop Trans. Code (Inte... — 110.72 — — — — opera:ft:11993711 cash_drop
40245 2021-02-02 charge 2204 Rental Tax — -0.04 cityLedgerAccount #17 — — — opera:ft:11993573 DR fabio
40244 2021-02-02 credit 7109 IRD Lunch Beverage Discount DSC -0.40 cityLedgerAccount #17 — — — opera:ft:11993572 DR fabio
40243 2021-02-02 payment 9001 Check CHECK -110.72 cityLedgerAccount #17 — — — opera:ft:11993571 1335 01 15 21
40242 2021-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 280.00 — — — — opera:ft:11993144 cash_drop
40241 2021-02-01 payment 9006 American Express CARD -168.02 cityLedgerAccount #74 — — — opera:ft:11992810 Final Payment
224 2021-02-01 transfer 9003 Direct Bill — 168.02 cityLedgerAccount #74 — — — opera:9003:11992809 Direct Bill
40240 2021-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 426.00 — — — — opera:ft:11992497 cash_drop
223 2021-01-31 transfer 9003 Direct Bill — 4.37 cityLedgerAccount #17 — — — opera:9003:11992415 Direct Bill
40239 2021-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,193.00 — — — — opera:ft:11989704 cash_drop
40238 2021-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11989260 cash_drop
40237 2021-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 24,543.17 — — — — opera:ft:11988194 cash_drop
40236 2021-01-25 payment 9011 Electronic Check / Wire Tran... WIRE -17,291.17 cityLedgerAccount #73 — — — opera:ft:11987805 1.25.21
40235 2021-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:11986517 cash_drop
40234 2021-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 900.00 — — — — opera:ft:11985744 cash_drop
40233 2021-01-22 charge 1010 Room Tax — -886.84 cityLedgerAccount #73 — — — opera:ft:11984434
40232 2021-01-22 charge 1001 Room Charge RTX -6,683.06 cityLedgerAccount #73 — — — opera:ft:11984433 CHOPRA TEST
40231 2021-01-22 credit 7031 Allowance- Spa ALW -3,466.42 cityLedgerAccount #73 — — — opera:ft:11984431 CHOPRA TEST
40230 2021-01-22 charge 1010 Room Tax — 48.55 cityLedgerAccount #73 — — — opera:ft:11984429
40229 2021-01-22 charge 8526 Experience Fee Adjustment -... MSC 365.90 cityLedgerAccount #73 — — — opera:ft:11984428 CHOPRA TEST REV
40228 2021-01-22 charge 1010 Room Tax — -130.03 cityLedgerAccount #73 — — — opera:ft:11984427
40227 2021-01-22 charge 1006 Experience Fee EXP -979.89 cityLedgerAccount #73 — — — opera:ft:11984426 CHOPRA tEST
40226 2021-01-22 charge 7008 Spa Credit SPA 5,160.00 cityLedgerAccount #73 — — — opera:ft:11984424 CHOPRA TEST
40225 2021-01-22 charge 2157 Catering Other MSC -3,740.00 cityLedgerAccount #73 — — — opera:ft:11984419 cHOPRA tEST
40224 2021-01-22 charge 7021 Group Wellness Programs CLS 1,848.06 cityLedgerAccount #73 — — — opera:ft:11984409 CHOPRA TEST
40223 2021-01-22 charge 7019 Wellness Program Other CLS 8,463.73 cityLedgerAccount #73 — — — opera:ft:11984401
40222 2021-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 308.46 — — — — opera:ft:11984028 cash_drop
40221 2021-01-21 charge 7019 Wellness Program Other CLS -171.12 cityLedgerAccount #73 — — — opera:ft:11983875 CHopra Test
40220 2021-01-21 charge 1010 Room Tax — -48.55 cityLedgerAccount #73 — — — opera:ft:11983873
40219 2021-01-21 charge 8526 Experience Fee Adjustment -... MSC -365.90 cityLedgerAccount #73 — — — opera:ft:11983872 chopra test
40218 2021-01-21 charge 7008 Spa Credit SPA -5,160.00 cityLedgerAccount #73 — — — opera:ft:11983869 CHopra Test
40217 2021-01-21 charge 7021 Group Wellness Programs CLS -2,715.94 cityLedgerAccount #73 — — — opera:ft:11983868 CHopra Test
40216 2021-01-21 charge 7019 Wellness Program Other CLS -19,560.00 cityLedgerAccount #73 — — — opera:ft:11983852 CHopra Test
40215 2021-01-21 credit 8510 Allowance Comps to Sales - I... ALW -1,120.00 cityLedgerAccount #73 — — — opera:ft:11983849 CHopra Test
40214 2021-01-21 charge 2204 Rental Tax — -520.80 cityLedgerAccount #73 — — — opera:ft:11983848 CHopra Test
40213 2021-01-21 charge 1011 Sales Tax — -476.49 cityLedgerAccount #73 — — — opera:ft:11983844
40212 2021-01-21 credit 1085 Allowance F&B ALW -5,600.00 cityLedgerAccount #73 — — — opera:ft:11983843 CHopra Test
222 2021-01-21 transfer 9003 Direct Bill — -54,639.79 cityLedgerAccount #73 — — — opera:9003:11983871 Direct Bill Adjustment
40211 2021-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11983157 cash_drop
40210 2021-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11982676 cash_drop
40209 2021-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:11981753 cash_drop
40208 2021-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11981531 cash_drop
40207 2021-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11981135 cash_drop
40206 2021-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11980285 cash_drop
40205 2021-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11979104 cash_drop
40204 2021-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:11977424 cash_drop
40203 2021-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 232.00 — — — — opera:ft:11977423 cash_drop
221 2021-01-14 transfer 9003 Direct Bill — 5,021.72 cityLedgerAccount #73 — — — opera:9003:11976940 Direct Bill
220 2021-01-14 transfer 9003 Direct Bill — 4,781.72 cityLedgerAccount #73 — — — opera:9003:11976873 Direct Bill
219 2021-01-14 transfer 9003 Direct Bill — 4,410.00 cityLedgerAccount #73 — — — opera:9003:11976869 Direct Bill
218 2021-01-14 transfer 9003 Direct Bill — 5,880.00 cityLedgerAccount #73 — — — opera:9003:11976859 Direct Bill
217 2021-01-14 transfer 9003 Direct Bill — 4,410.00 cityLedgerAccount #73 — — — opera:9003:11976812 Direct Bill
216 2021-01-14 transfer 9003 Direct Bill — 3,586.29 cityLedgerAccount #73 — — — opera:9003:11976808 Direct Bill
215 2021-01-13 transfer 9003 Direct Bill — 3,586.29 cityLedgerAccount #73 — — — opera:9003:11976267 Direct Bill
214 2021-01-13 transfer 9003 Direct Bill — 3,586.29 cityLedgerAccount #73 — — — opera:9003:11976265 Direct Bill
40202 2021-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11975883 cash_drop
213 2021-01-11 transfer 9003 Direct Bill — 1,008.59 cityLedgerAccount #72 — — — opera:9003:11975093 Direct Bill
40201 2021-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 11.48 — — — — opera:ft:11973591 cash_drop
40200 2021-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11973454 cash_drop
40199 2021-01-09 payment 9000 Cash CASH -2.00 — — — — opera:ft:11973311
40198 2021-01-09 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:11973310
40197 2021-01-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:11973309
40196 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:11972709 cash_drop
40195 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11972708 cash_drop
40194 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11972290 cash_drop
Sum (balance): -30,362.35