| 439707 |
2023-06-02 |
charge |
1001
Room Charge
|
RTX |
369.00
|
cityLedgerAccount #322 |
— |
— |
— |
opera:ft:13783832 |
[Ind. Charge Transfer from ACCOUNT#:BIPI...
|
| 439706 |
2023-06-02 |
charge |
1001
Room Charge
|
RTX |
-369.00
|
cityLedgerAccount #25 |
— |
— |
— |
opera:ft:13783831 |
[Ind. Charge Transfer to ACCOUNT#:PATEL...
|
| 439705 |
2023-06-02 |
charge |
1010
Room Tax
|
— |
48.97
|
cityLedgerAccount #322 |
— |
— |
— |
opera:ft:13783830 |
[Ind. Charge Transfer from ACCOUNT#:BIPI...
|
| 439704 |
2023-06-02 |
charge |
1010
Room Tax
|
— |
-48.97
|
cityLedgerAccount #25 |
— |
— |
— |
opera:ft:13783829 |
[Ind. Charge Transfer to ACCOUNT#:PATEL...
|
| 439703 |
2023-06-02 |
charge |
1025
Porterage
|
MSC |
6.00
|
cityLedgerAccount #322 |
— |
— |
— |
opera:ft:13783828 |
[Ind. Charge Transfer from ACCOUNT#:BIPI...
|
| 439702 |
2023-06-02 |
charge |
1025
Porterage
|
MSC |
-6.00
|
cityLedgerAccount #25 |
— |
— |
— |
opera:ft:13783827 |
[Ind. Charge Transfer to ACCOUNT#:PATEL...
|
| 439701 |
2023-06-02 |
charge |
8058
Housekeeping Gratuity
|
NRV |
6.00
|
cityLedgerAccount #322 |
— |
— |
— |
opera:ft:13783826 |
[Ind. Charge Transfer from ACCOUNT#:BIPI...
|
| 439700 |
2023-06-02 |
charge |
8058
Housekeeping Gratuity
|
NRV |
-6.00
|
cityLedgerAccount #25 |
— |
— |
— |
opera:ft:13783825 |
[Ind. Charge Transfer to ACCOUNT#:PATEL...
|
| 439699 |
2023-06-02 |
payment |
9001
Check
|
CHECK |
-9.00
|
cityLedgerAccount #321 |
— |
— |
— |
opera:ft:13783603 |
BANK DEPOSIT 3.30.23 $9.00 DISCREPANCY
|
| 2204 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
864.00
|
cityLedgerAccount #325 |
— |
— |
— |
opera:9003:13784530 |
Direct Bill
|
| 2203 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
617.91
|
cityLedgerAccount #325 |
— |
— |
— |
opera:9003:13784529 |
Direct Bill
|
| 2202 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
-37,076.00
|
cityLedgerAccount #325 |
— |
— |
— |
opera:9003:13784522 |
Direct Bill
|
| 2201 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
864.00
|
cityLedgerAccount #325 |
— |
— |
— |
opera:9003:13784521 |
Direct Bill
|
| 2200 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
31,629.18
|
cityLedgerAccount #325 |
— |
— |
— |
opera:9003:13784520 |
Direct Bill
|
| 2199 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
20,566.03
|
cityLedgerAccount #325 |
— |
— |
— |
opera:9003:13784519 |
Direct Bill
|
| 2198 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
3,996.00
|
cityLedgerAccount #325 |
— |
— |
— |
opera:9003:13784518 |
Direct Bill
|
| 2197 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
-252.00
|
cityLedgerAccount #324 |
— |
— |
— |
opera:9003:13784450 |
Direct Bill
|
| 2196 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
3,456.00
|
cityLedgerAccount #19 |
— |
— |
— |
opera:9003:13784435 |
Direct Bill
|
| 2195 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
36,820.25
|
cityLedgerAccount #19 |
— |
— |
— |
opera:9003:13784434 |
Direct Bill
|
| 2194 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
576.00
|
cityLedgerAccount #19 |
— |
— |
— |
opera:9003:13784433 |
Direct Bill
|
| 2193 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
3,992.73
|
cityLedgerAccount #19 |
— |
— |
— |
opera:9003:13784432 |
Direct Bill
|
| 2192 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
76.24
|
cityLedgerAccount #26 |
— |
— |
— |
opera:9003:13784314 |
Direct Bill
|
| 2191 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
2,275.00
|
cityLedgerAccount #324 |
— |
— |
— |
opera:9003:13784313 |
Direct Bill
|
| 2190 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
3,424.51
|
cityLedgerAccount #324 |
— |
— |
— |
opera:9003:13784312 |
Direct Bill
|
| 2189 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
34,418.25
|
cityLedgerAccount #324 |
— |
— |
— |
opera:9003:13784311 |
Direct Bill
|
| 2188 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
26,639.65
|
cityLedgerAccount #324 |
— |
— |
— |
opera:9003:13784310 |
Direct Bill
|
| 2187 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
1,230.53
|
cityLedgerAccount #324 |
— |
— |
— |
opera:9003:13784301 |
Direct Bill
|
| 2186 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
-63,850.81
|
cityLedgerAccount #324 |
— |
— |
— |
opera:9003:13784300 |
Direct Bill
|
| 2185 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
-674.94
|
cityLedgerAccount #275 |
— |
— |
— |
opera:9003:13784157 |
Direct Bill
|
| 2182 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
429.97
|
cityLedgerAccount #323 |
— |
— |
— |
opera:9003:13783853 |
Direct Bill
|
| 2181 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
429.97
|
cityLedgerAccount #322 |
— |
— |
— |
opera:9003:13783838 |
Direct Bill
|
| 439698 |
2023-06-01 |
payment |
9008
Visa
|
CARD |
-257.12
|
cityLedgerAccount #319 |
— |
— |
— |
opera:ft:13781000 |
|
| 2184 |
2023-06-01 |
transfer |
9003
Direct Bill
|
— |
64,596.78
|
cityLedgerAccount #94 |
— |
— |
— |
opera:9003:13784116 |
Direct Bill
|
| 2183 |
2023-06-01 |
transfer |
9003
Direct Bill
|
— |
-64,596.78
|
cityLedgerAccount #155 |
— |
— |
— |
opera:9003:13784115 |
Direct Bill
|
| 2178 |
2023-06-01 |
transfer |
9003
Direct Bill
|
— |
64,596.78
|
cityLedgerAccount #155 |
— |
— |
— |
opera:9003:13780999 |
Direct Bill
|
| 2177 |
2023-06-01 |
transfer |
9003
Direct Bill
|
— |
-124,640.00
|
cityLedgerAccount #25 |
— |
— |
— |
opera:9003:13780997 |
Direct Bill
|
| 2176 |
2023-06-01 |
transfer |
9003
Direct Bill
|
— |
79,746.98
|
cityLedgerAccount #25 |
— |
— |
— |
opera:9003:13780996 |
Direct Bill
|
| 2175 |
2023-06-01 |
transfer |
9003
Direct Bill
|
— |
67,159.58
|
cityLedgerAccount #25 |
— |
— |
— |
opera:9003:13780995 |
Direct Bill
|
| 439697 |
2023-05-31 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
3.00
|
— |
— |
— |
— |
opera:ft:13777270 |
cash_drop
|
| 439696 |
2023-05-31 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
100.00
|
— |
— |
— |
— |
opera:ft:13777269 |
cash_drop
|
| 439695 |
2023-05-31 |
payment |
9000
Cash
|
CASH |
-3.00
|
— |
— |
— |
— |
opera:ft:13777166 |
|
| 439694 |
2023-05-31 |
charge |
8026
Retail sales tax
|
— |
0.26
|
— |
— |
— |
— |
opera:ft:13777165 |
|
| 439693 |
2023-05-31 |
charge |
7100
Sundries 9.3% Tax Inclusive
|
MSC |
3.00
|
— |
— |
— |
— |
opera:ft:13777164 |
|
| 2174 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
-65.48
|
cityLedgerAccount #321 |
— |
— |
— |
opera:9003:13776549 |
Direct Bill
|
| 2173 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
-14,321.00
|
cityLedgerAccount #321 |
— |
— |
— |
opera:9003:13776548 |
Direct Bill
|
| 2172 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
18,390.68
|
cityLedgerAccount #321 |
— |
— |
— |
opera:9003:13776547 |
Direct Bill
|
| 2171 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
5,592.05
|
cityLedgerAccount #321 |
— |
— |
— |
opera:9003:13776546 |
Direct Bill
|
| 2170 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
-927.75
|
cityLedgerAccount #321 |
— |
— |
— |
opera:9003:13776545 |
Direct Bill
|
| 2169 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
228.00
|
cityLedgerAccount #320 |
— |
— |
— |
opera:9003:13776469 |
Direct Bill
|
| 2168 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
-120.51
|
cityLedgerAccount #135 |
— |
— |
— |
opera:9003:13776444 |
Direct Bill
|
| 2167 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
195.58
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:13776347 |
Direct Bill
|
| 2166 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
195.58
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:13776343 |
Direct Bill
|
| 2165 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
257.12
|
cityLedgerAccount #319 |
— |
— |
— |
opera:9003:13776176 |
Direct Bill
|
| 439692 |
2023-05-30 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:13774457 |
cash_drop
|
| 439691 |
2023-05-30 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
324.92
|
— |
— |
— |
— |
opera:ft:13774456 |
cash_drop
|
| 2164 |
2023-05-30 |
transfer |
9003
Direct Bill
|
— |
120.51
|
cityLedgerAccount #135 |
— |
— |
— |
opera:9003:13771441 |
Direct Bill
|
| 439690 |
2023-05-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
850.00
|
— |
— |
— |
— |
opera:ft:13770093 |
cash_drop
|
| 439689 |
2023-05-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
54.65
|
— |
— |
— |
— |
opera:ft:13767210 |
cash_drop
|
| 439688 |
2023-05-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
500.00
|
— |
— |
— |
— |
opera:ft:13766522 |
cash_drop
|
| 439687 |
2023-05-28 |
payment |
9008
Visa
|
CARD |
-32.24
|
— |
— |
— |
— |
opera:ft:13765143 |
|
| 439686 |
2023-05-28 |
charge |
1010
Room Tax
|
— |
3.78
|
— |
— |
— |
— |
opera:ft:13765128 |
|
| 439685 |
2023-05-28 |
charge |
8030
Laundry-Tax included
|
MSC |
32.24
|
— |
— |
— |
— |
opera:ft:13765127 |
invoice # 05-022260
|
| 439684 |
2023-05-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
900.00
|
— |
— |
— |
— |
opera:ft:13763616 |
cash_drop
|
| 439683 |
2023-05-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
33,703.19
|
— |
— |
— |
— |
opera:ft:13760379 |
cash_drop
|
| 439682 |
2023-05-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,554.83
|
— |
— |
— |
— |
opera:ft:13760378 |
cash_drop
|
| 439681 |
2023-05-26 |
charge |
2138
Terras Bar Sales Tax
|
— |
0.36
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759084 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439680 |
2023-05-26 |
charge |
2138
Terras Bar Sales Tax
|
— |
-0.36
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759083 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439679 |
2023-05-26 |
charge |
2003
In-Room Dining Dinner
|
DNR |
5.00
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759082 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439678 |
2023-05-26 |
charge |
2003
In-Room Dining Dinner
|
DNR |
-5.00
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759081 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439677 |
2023-05-26 |
charge |
2003
In-Room Dining Dinner
|
DNR |
16.00
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759080 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439676 |
2023-05-26 |
charge |
2003
In-Room Dining Dinner
|
DNR |
-16.00
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759079 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439675 |
2023-05-26 |
charge |
3511
IRD Dinner Sales Tax
|
— |
1.32
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759078 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439674 |
2023-05-26 |
charge |
3511
IRD Dinner Sales Tax
|
— |
-1.32
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759077 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439673 |
2023-05-26 |
charge |
3105
Spa F&B Tax
|
— |
2.27
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759076 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439672 |
2023-05-26 |
charge |
3105
Spa F&B Tax
|
— |
-2.27
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759075 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439671 |
2023-05-26 |
charge |
3105
Spa F&B Tax
|
— |
1.08
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759074 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439670 |
2023-05-26 |
charge |
3105
Spa F&B Tax
|
— |
-1.08
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759073 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439669 |
2023-05-26 |
charge |
2136
Spa Pool Service Charge
|
RST |
6.48
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759072 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439668 |
2023-05-26 |
charge |
2136
Spa Pool Service Charge
|
RST |
-6.48
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759071 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439667 |
2023-05-26 |
charge |
3100
Spa Food
|
RST |
36.00
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759070 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439666 |
2023-05-26 |
charge |
3100
Spa Food
|
RST |
-36.00
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759069 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439665 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
2.77
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759068 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439664 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-2.77
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759067 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439663 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
1.32
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759066 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439662 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-1.32
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759065 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439661 |
2023-05-26 |
charge |
2082
Terras Breakfast
|
BRK |
44.00
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759064 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439660 |
2023-05-26 |
charge |
2082
Terras Breakfast
|
BRK |
-44.00
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759063 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439659 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
2.27
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759062 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439658 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-2.27
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759061 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439657 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
1.08
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759060 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439656 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-1.08
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759059 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439655 |
2023-05-26 |
charge |
2082
Terras Breakfast
|
BRK |
36.00
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759058 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439654 |
2023-05-26 |
charge |
2082
Terras Breakfast
|
BRK |
-36.00
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759057 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439653 |
2023-05-26 |
charge |
3205
Terras Dinner Sales Tax
|
— |
6.43
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759056 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439652 |
2023-05-26 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-6.43
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759055 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439651 |
2023-05-26 |
charge |
3205
Terras Dinner Sales Tax
|
— |
3.06
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759054 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439650 |
2023-05-26 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-3.06
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759053 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439649 |
2023-05-26 |
charge |
2084
Terras Dinner
|
DNR |
102.00
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759052 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 439648 |
2023-05-26 |
charge |
2084
Terras Dinner
|
DNR |
-102.00
|
cityLedgerAccount #316 |
— |
— |
— |
opera:ft:13759051 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 439647 |
2023-05-26 |
charge |
3511
IRD Dinner Sales Tax
|
— |
3.84
|
cityLedgerAccount #318 |
— |
— |
— |
opera:ft:13759050 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|