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Ledger transactions (folio_transactions)

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600825 rows (page 5971/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
587959 2022-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12771776 cash_drop
587958 2022-04-07 payment 9008 Visa CARD -67.74 cityLedgerAccount #162 — — — opera:ft:12770709
587957 2022-04-07 charge 2217 Seed Breakfast Sales tax — -1.49 cityLedgerAccount #163 — — — opera:ft:12770692 INVESTOR
587956 2022-04-07 charge 2211 Seed Breakfast BRK -16.00 cityLedgerAccount #163 — — — opera:ft:12770691 INVESTOR
587955 2022-04-07 charge 2211 Seed Breakfast BRK -10.00 cityLedgerAccount #163 — — — opera:ft:12770689 INVESTOR
587954 2022-04-07 charge 2217 Seed Breakfast Sales tax — -0.93 cityLedgerAccount #163 — — — opera:ft:12770688 INVESTOR
587953 2022-04-07 charge 2217 Seed Breakfast Sales tax — -2.05 cityLedgerAccount #163 — — — opera:ft:12770686 INVESTOR
587952 2022-04-07 charge 2211 Seed Breakfast BRK -22.00 cityLedgerAccount #163 — — — opera:ft:12770684 INVESTOR
587951 2022-04-07 credit 8500 Allowance InHouse Comps (901... ALW -9.00 cityLedgerAccount #163 — — — opera:ft:12770683 INVESTOR
587950 2022-04-07 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #163 — — — opera:ft:12770681 INVESTOR
587949 2022-04-07 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #163 — — — opera:ft:12770677 INVESTOR
587948 2022-04-07 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #163 — — — opera:ft:12770676 INVESTOR
587947 2022-04-07 charge 2140 Terras Lunch Sales Tax — -4.84 cityLedgerAccount #163 — — — opera:ft:12770675 INVESTOR
587946 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
587945 2022-04-06 transfer 9993 Check Drop Trans. Code (Inte... — 36,305.50 — — — — opera:ft:12768954 cash_drop
587944 2022-04-06 credit 8104 Commission ALW 152.92 cityLedgerAccount #146 — — — opera:ft:12767785 adj
587943 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
587942 2022-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 46,974.31 — — — — opera:ft:12767156 cash_drop
587941 2022-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 4,587.82 — — — — opera:ft:12766796 cash_drop
587940 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
587939 2022-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 5,303.79 — — — — opera:ft:12765260 cash_drop
587938 2022-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12763218 cash_drop
587937 2022-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,323.97 — — — — opera:ft:12761068 cash_drop
587936 2022-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,287.00 — — — — opera:ft:12760941 cash_drop
587935 2022-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:12759625 cash_drop
587934 2022-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 160.66 — — — — opera:ft:12757519 cash_drop
587933 2022-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 4,100.79 — — — — opera:ft:12756956 cash_drop
587932 2022-03-31 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #161 — — — opera:ft:12756285 adj
587931 2022-03-31 charge 1010 Room Tax — 61.57 cityLedgerAccount #161 — — — opera:ft:12756284
587930 2022-03-31 charge 1022 Group Rooms Attrition MSC 463.95 cityLedgerAccount #161 — — — opera:ft:12756283
587929 2022-03-31 charge 7800 Programs Sales Tax — 0.00 cityLedgerAccount #161 — — — opera:ft:12756276
587928 2022-03-31 charge 8096 No Show Class CLS 0.00 cityLedgerAccount #161 — — — opera:ft:12756275 Group Attrition Minimum not met
587927 2022-03-31 payment 9006 American Express CARD -4,244.43 cityLedgerAccount #161 — — — opera:ft:12756245
587926 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
587925 2022-03-30 charge 9700 Balance Forward MSC -20,000.00 cityLedgerAccount #154 — — — opera:ft:12755102
587924 2022-03-30 charge 9700 Balance Forward MSC -20,000.00 cityLedgerAccount #154 — — — opera:ft:12755101
587923 2022-03-30 charge 9700 Balance Forward MSC 20,000.00 cityLedgerAccount #154 — — — opera:ft:12755100
587922 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 7,500.00 — — — — opera:ft:12753023 cash_drop
587921 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12753022 cash_drop
587920 2022-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 237.57 — — — — opera:ft:12752610 cash_drop
587919 2022-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 71.04 — — — — opera:ft:12749873 cash_drop
587918 2022-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12749179 cash_drop
587917 2022-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 212.57 — — — — opera:ft:12748128 cash_drop
587916 2022-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 12,949.06 — — — — opera:ft:12746210 cash_drop
587915 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #139 — — — opera:ft:12745428
587914 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #139 — — — opera:ft:12745427 wrong
587913 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #139 — — — opera:ft:12745426
587912 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #139 — — — opera:ft:12745425 wrong
587911 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #139 — — — opera:ft:12745424
587910 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #139 — — — opera:ft:12745423 wrong
587909 2022-03-25 charge 1010 Room Tax — -42.33 cityLedgerAccount #139 — — — opera:ft:12745422
587908 2022-03-25 charge 1004 No Show Revenue RTX -319.00 cityLedgerAccount #139 — — — opera:ft:12745421 wrong
587907 2022-03-25 charge 1010 Room Tax — -85.64 cityLedgerAccount #139 — — — opera:ft:12745413
587906 2022-03-25 credit 1015 Allowance No Show ALW -645.40 cityLedgerAccount #139 — — — opera:ft:12745412 ADJ
587905 2022-03-25 payment 9007 Master Card CARD -3,704.41 cityLedgerAccount #139 — — — opera:ft:12745401
587904 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
587903 2022-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12743401 cash_drop
587902 2022-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 12.79 — — — — opera:ft:12743400 cash_drop
587901 2022-03-24 credit 8103 Group Commission ALW -27,444.43 cityLedgerAccount #73 — — — opera:ft:12742909 WHC 220123
587900 2022-03-24 credit 8103 Group Commission ALW -21,072.52 cityLedgerAccount #73 — — — opera:ft:12742907 chopra sahre jan 09022
587899 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
587898 2022-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 254.66 — — — — opera:ft:12741323 cash_drop
587897 2022-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 39,676.10 — — — — opera:ft:12739630 cash_drop
587896 2022-03-22 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:12739629 cash_drop
587895 2022-03-22 payment 9011 Electronic Check / Wire Tran... WIRE -39,676.10 cityLedgerAccount #73 — — — opera:ft:12738591 ACh 03.18.22
587894 2022-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 32.26 — — — — opera:ft:12737911 cash_drop
587893 2022-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 360.00 — — — — opera:ft:12737910 cash_drop
587892 2022-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12736158 cash_drop
587891 2022-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12732455 cash_drop
587890 2022-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:12732454 cash_drop
587889 2022-03-18 payment 9007 Master Card CARD -8,915.14 cityLedgerAccount #139 — — — opera:ft:12731714
587888 2022-03-18 payment 9007 Master Card CARD -17,518.17 cityLedgerAccount #139 — — — opera:ft:12727459
587887 2022-03-18 charge 1011 Sales Tax — -7.59 cityLedgerAccount #139 — — — opera:ft:12727287
587886 2022-03-18 credit 1085 Allowance F&B ALW -81.63 cityLedgerAccount #139 — — — opera:ft:12727286 adj
810 2022-03-18 transfer 9003 Direct Bill — 3,628.93 cityLedgerAccount #25 — — — opera:9003:12731654 Direct Bill
809 2022-03-18 transfer 9003 Direct Bill — 3,274.33 cityLedgerAccount #25 — — — opera:9003:12731653 Direct Bill
808 2022-03-18 transfer 9003 Direct Bill — 28.05 cityLedgerAccount #163 — — — opera:9003:12731650 Direct Bill
807 2022-03-18 transfer 9003 Direct Bill — 12.93 cityLedgerAccount #163 — — — opera:9003:12731649 Direct Bill
806 2022-03-18 transfer 9003 Direct Bill — 38.61 cityLedgerAccount #163 — — — opera:9003:12731648 Direct Bill
805 2022-03-18 transfer 9003 Direct Bill — 20.49 cityLedgerAccount #163 — — — opera:9003:12731647 Direct Bill
804 2022-03-18 transfer 9003 Direct Bill — 204.00 cityLedgerAccount #25 — — — opera:9003:12731628 Direct Bill
803 2022-03-18 transfer 9003 Direct Bill — 67.74 cityLedgerAccount #162 — — — opera:9003:12731625 Direct Bill
587885 2022-03-17 credit 8104 Commission ALW -64,165.67 cityLedgerAccount #146 — — — opera:ft:12726162 See Larry
802 2022-03-17 transfer 9003 Direct Bill — -64,165.67 cityLedgerAccount #146 — — — opera:9003:12726163 Direct Bill
Sum (balance): 9,265.43