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Ledger transactions (folio_transactions)

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412347 rows (page 4093/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397729 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #80 — — — opera:ft:12622940 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397728 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #133 — — — opera:ft:12622939 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397727 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #133 — — — opera:ft:12622938 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397726 2022-01-20 charge 2002 In-Room Dining Lunch LUN 56.00 cityLedgerAccount #80 — — — opera:ft:12622937 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397725 2022-01-20 charge 2002 In-Room Dining Lunch LUN -56.00 cityLedgerAccount #133 — — — opera:ft:12622936 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397724 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #80 — — — opera:ft:12622935 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397723 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #133 — — — opera:ft:12622934 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397722 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #80 — — — opera:ft:12622933
397721 2022-01-20 charge 2008 In Room Dining Gratuity NRV 31.20 cityLedgerAccount #80 — — — opera:ft:12622932 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397720 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #133 — — — opera:ft:12622931 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397719 2022-01-20 charge 2008 In Room Dining Gratuity NRV -31.20 cityLedgerAccount #133 — — — opera:ft:12622930 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397718 2022-01-20 charge 2001 In Room Dining Breakfast BRK 56.00 cityLedgerAccount #80 — — — opera:ft:12622929 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397717 2022-01-20 charge 2001 In Room Dining Breakfast BRK -56.00 cityLedgerAccount #133 — — — opera:ft:12622928 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397716 2022-01-20 charge 2116 Seed Lunch Sales Tax — 4.65 cityLedgerAccount #80 — — — opera:ft:12622927 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397715 2022-01-20 charge 2116 Seed Lunch Sales Tax — -4.65 cityLedgerAccount #133 — — — opera:ft:12622926 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397714 2022-01-20 charge 2115 Seed Lunch Gratuity NRV 9.00 cityLedgerAccount #80 — — — opera:ft:12622925 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397713 2022-01-20 charge 2115 Seed Lunch Gratuity NRV -9.00 cityLedgerAccount #133 — — — opera:ft:12622924 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397712 2022-01-20 charge 2103 Seed Lunch LUN 50.00 cityLedgerAccount #80 — — — opera:ft:12622923 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397711 2022-01-20 charge 2103 Seed Lunch LUN -50.00 cityLedgerAccount #133 — — — opera:ft:12622922 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397710 2022-01-20 charge 2009 In-Room Dining Sales Tax — 3.16 cityLedgerAccount #80 — — — opera:ft:12622921 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397709 2022-01-20 charge 2009 In-Room Dining Sales Tax — -3.16 cityLedgerAccount #133 — — — opera:ft:12622920 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397708 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #80 — — — opera:ft:12622919
397707 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.60 cityLedgerAccount #80 — — — opera:ft:12622918 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397706 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #133 — — — opera:ft:12622917 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397705 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.60 cityLedgerAccount #133 — — — opera:ft:12622916 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397704 2022-01-20 charge 2001 In Room Dining Breakfast BRK 29.00 cityLedgerAccount #80 — — — opera:ft:12622915 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397703 2022-01-20 charge 2001 In Room Dining Breakfast BRK -29.00 cityLedgerAccount #133 — — — opera:ft:12622914 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397702 2022-01-20 charge 2021 Chopra Group Meals RST -326.69 cityLedgerAccount #133 — — — opera:ft:12622908 not to be charged until 2022
397701 2022-01-20 charge 2061 Banquet Sales Tax — -29.40 cityLedgerAccount #133 — — — opera:ft:12622907 not to be charged until 2022
397700 2022-01-20 charge 1016 Allowance Room Tax — -77.46 cityLedgerAccount #133 — — — opera:ft:12622906
397699 2022-01-20 credit 1015 Allowance No Show ALW -583.75 cityLedgerAccount #133 — — — opera:ft:12622905 not to be charged until 2022
397698 2022-01-20 charge 2001 In Room Dining Breakfast BRK 29.00 cityLedgerAccount #133 — — — opera:ft:12622902 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397697 2022-01-20 charge 2001 In Room Dining Breakfast BRK -29.00 cityLedgerAccount #80 — — — opera:ft:12622901 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397696 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #133 — — — opera:ft:12622900
397695 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.60 cityLedgerAccount #133 — — — opera:ft:12622899 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397694 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12622898 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397693 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.60 cityLedgerAccount #80 — — — opera:ft:12622897 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397692 2022-01-20 charge 2009 In-Room Dining Sales Tax — 3.16 cityLedgerAccount #133 — — — opera:ft:12622896 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397691 2022-01-20 charge 2009 In-Room Dining Sales Tax — -3.16 cityLedgerAccount #80 — — — opera:ft:12622895 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397690 2022-01-20 charge 2103 Seed Lunch LUN 50.00 cityLedgerAccount #133 — — — opera:ft:12622894 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397689 2022-01-20 charge 2103 Seed Lunch LUN -50.00 cityLedgerAccount #80 — — — opera:ft:12622893 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397688 2022-01-20 charge 2115 Seed Lunch Gratuity NRV 9.00 cityLedgerAccount #133 — — — opera:ft:12622892 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397687 2022-01-20 charge 2115 Seed Lunch Gratuity NRV -9.00 cityLedgerAccount #80 — — — opera:ft:12622891 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397686 2022-01-20 charge 2116 Seed Lunch Sales Tax — 4.65 cityLedgerAccount #133 — — — opera:ft:12622890 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397685 2022-01-20 charge 2116 Seed Lunch Sales Tax — -4.65 cityLedgerAccount #80 — — — opera:ft:12622889 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397684 2022-01-20 charge 2001 In Room Dining Breakfast BRK 56.00 cityLedgerAccount #133 — — — opera:ft:12622888 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397683 2022-01-20 charge 2001 In Room Dining Breakfast BRK -56.00 cityLedgerAccount #80 — — — opera:ft:12622887 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397682 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #133 — — — opera:ft:12622886
397681 2022-01-20 charge 2008 In Room Dining Gratuity NRV 31.20 cityLedgerAccount #133 — — — opera:ft:12622885 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397680 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12622884 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397679 2022-01-20 charge 2008 In Room Dining Gratuity NRV -31.20 cityLedgerAccount #80 — — — opera:ft:12622883 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397678 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #133 — — — opera:ft:12622882 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397677 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #80 — — — opera:ft:12622881 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397676 2022-01-20 charge 2002 In-Room Dining Lunch LUN 56.00 cityLedgerAccount #133 — — — opera:ft:12622880 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397675 2022-01-20 charge 2002 In-Room Dining Lunch LUN -56.00 cityLedgerAccount #80 — — — opera:ft:12622879 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397674 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #133 — — — opera:ft:12622878
397673 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #133 — — — opera:ft:12622877 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397672 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12622876 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397671 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #80 — — — opera:ft:12622875 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397670 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #133 — — — opera:ft:12622874 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397669 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #80 — — — opera:ft:12622873 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397668 2022-01-20 charge 2003 In-Room Dining Dinner DNR 56.00 cityLedgerAccount #133 — — — opera:ft:12622872 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397667 2022-01-20 charge 2003 In-Room Dining Dinner DNR -56.00 cityLedgerAccount #80 — — — opera:ft:12622871 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397666 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #133 — — — opera:ft:12622870
397665 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #133 — — — opera:ft:12622869 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397664 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12622868 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397663 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #80 — — — opera:ft:12622867 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397662 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #133 — — — opera:ft:12622866 [Ind. Charge Transfer from ACCOUNT#:CHOP...
397661 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #80 — — — opera:ft:12622865 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
397660 2022-01-20 charge 8520 Room Adjustment RTX 2,325.60 cityLedgerAccount #80 — — — opera:ft:12622861 see if it changes market code [Ind. Char...
397659 2022-01-20 charge 1010 Room Tax — 308.61 cityLedgerAccount #80 — — — opera:ft:12622859 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397658 2022-01-20 charge 1001 Room Charge RTX -329.40 cityLedgerAccount #80 — — — opera:ft:12622855 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397657 2022-01-20 charge 1010 Room Tax — -43.71 cityLedgerAccount #80 — — — opera:ft:12622853 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397656 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622851 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397655 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622849 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397654 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622847 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397653 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622845 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397652 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622843 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397651 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622841 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397650 2022-01-20 charge 1001 Room Charge RTX -335.70 cityLedgerAccount #80 — — — opera:ft:12622839 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397649 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #80 — — — opera:ft:12622837 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397648 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622835 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397647 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622833 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397646 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622831 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397645 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622829 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397644 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622827 Per Camilla, Negotiated [Ind. Charge Tra...
397643 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622825 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397642 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622823 Per Camilla, Negotiated [Ind. Charge Tra...
397641 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622821 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397640 2022-01-20 charge 8520 Room Adjustment RTX 335.70 cityLedgerAccount #80 — — — opera:ft:12622819 Per Camilla, Negotiated [Ind. Charge Tra...
397639 2022-01-20 charge 1010 Room Tax — 44.55 cityLedgerAccount #80 — — — opera:ft:12622817 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397638 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622815 Per Camilla, Negotiated [Ind. Charge Tra...
397637 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622813 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397636 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622811 Per Camilla, Negotiated [Ind. Charge Tra...
397635 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622809 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397634 2022-01-20 charge 8520 Room Adjustment RTX 329.40 cityLedgerAccount #80 — — — opera:ft:12622807 Per Camilla, Negotiated [Ind. Charge Tra...
397633 2022-01-20 charge 1010 Room Tax — 43.71 cityLedgerAccount #80 — — — opera:ft:12622805 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397632 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622803 Per Camilla, Negotiated [Ind. Charge Tra...
397631 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622801 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397630 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622799 wrong market code [Ind. Charge Transfer...
Sum (balance): 1,279.81