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Ledger transactions (folio_transactions)

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447462 rows (page 4397/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438827 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -45.00 cityLedgerAccount #263 opera:ft:13371031 Marketing
438826 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #263 opera:ft:13371030 Marketing
438825 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -22.50 cityLedgerAccount #263 opera:ft:13371029 Marketing
438824 2023-02-03 charge 2116 Seed Lunch Sales Tax 1.40 cityLedgerAccount #24 opera:ft:13371023 [Ind. Charge Transfer from ACCOUNT#:WALK...
438823 2023-02-03 charge 2116 Seed Lunch Sales Tax -1.40 cityLedgerAccount #263 opera:ft:13371022 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438822 2023-02-03 charge 2116 Seed Lunch Sales Tax 1.30 cityLedgerAccount #24 opera:ft:13371021 [Ind. Charge Transfer from ACCOUNT#:WALK...
438821 2023-02-03 charge 2116 Seed Lunch Sales Tax -1.30 cityLedgerAccount #263 opera:ft:13371020 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438820 2023-02-03 charge 3517 IRD Breakfast Sales Tax 5.58 cityLedgerAccount #24 opera:ft:13371016 [Ind. Charge Transfer from ACCOUNT#:WALK...
438819 2023-02-03 charge 3517 IRD Breakfast Sales Tax -5.58 cityLedgerAccount #263 opera:ft:13371015 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438818 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 opera:ft:13371014 [Ind. Charge Transfer from ACCOUNT#:WALK...
438817 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 opera:ft:13371013 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438816 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 opera:ft:13371012 [Ind. Charge Transfer from ACCOUNT#:WALK...
438815 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 opera:ft:13371011 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438814 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 opera:ft:13371010 [Ind. Charge Transfer from ACCOUNT#:WALK...
438813 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 opera:ft:13371009 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438812 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 opera:ft:13371008 [Ind. Charge Transfer from ACCOUNT#:WALK...
438811 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 opera:ft:13371007 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438810 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 opera:ft:13371006 [Ind. Charge Transfer from ACCOUNT#:WALK...
438809 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 opera:ft:13371005 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438808 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 opera:ft:13371004 [Ind. Charge Transfer from ACCOUNT#:WALK...
438807 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 opera:ft:13371003 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438806 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 opera:ft:13371002 [Ind. Charge Transfer from ACCOUNT#:WALK...
438805 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 opera:ft:13371001 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438804 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 opera:ft:13371000 [Ind. Charge Transfer from ACCOUNT#:WALK...
438803 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 opera:ft:13370999 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438802 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 opera:ft:13370998 [Ind. Charge Transfer from ACCOUNT#:WALK...
438801 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 opera:ft:13370997 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438800 2023-02-03 charge 2001 In Room Dining Breakfast BRK 22.00 cityLedgerAccount #24 opera:ft:13370994 [Ind. Charge Transfer from ACCOUNT#:WALK...
438799 2023-02-03 charge 2001 In Room Dining Breakfast BRK -22.00 cityLedgerAccount #263 opera:ft:13370993 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438798 2023-02-03 charge 2001 In Room Dining Breakfast BRK 20.00 cityLedgerAccount #24 opera:ft:13370992 [Ind. Charge Transfer from ACCOUNT#:WALK...
438797 2023-02-03 charge 2001 In Room Dining Breakfast BRK -20.00 cityLedgerAccount #263 opera:ft:13370991 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438796 2023-02-03 charge 2008 In Room Dining Gratuity NRV 17.60 cityLedgerAccount #24 opera:ft:13370990 [Ind. Charge Transfer from ACCOUNT#:WALK...
438795 2023-02-03 charge 2008 In Room Dining Gratuity NRV -17.60 cityLedgerAccount #263 opera:ft:13370989 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438794 2023-02-03 charge 2008 In Room Dining Gratuity NRV 17.20 cityLedgerAccount #24 opera:ft:13370988 [Ind. Charge Transfer from ACCOUNT#:WALK...
438793 2023-02-03 charge 2008 In Room Dining Gratuity NRV -17.20 cityLedgerAccount #263 opera:ft:13370987 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438792 2023-02-03 charge 2008 In Room Dining Gratuity NRV 16.60 cityLedgerAccount #24 opera:ft:13370986 [Ind. Charge Transfer from ACCOUNT#:WALK...
438791 2023-02-03 charge 2008 In Room Dining Gratuity NRV -16.60 cityLedgerAccount #263 opera:ft:13370985 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438790 2023-02-03 charge 7012 Spa Service Charge SPA 45.00 cityLedgerAccount #24 opera:ft:13370979 [Ind. Charge Transfer from ACCOUNT#:WALK...
438789 2023-02-03 charge 7012 Spa Service Charge SPA -45.00 cityLedgerAccount #263 opera:ft:13370978 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438788 2023-02-03 charge 7012 Spa Service Charge SPA 43.00 cityLedgerAccount #24 opera:ft:13370977 [Ind. Charge Transfer from ACCOUNT#:WALK...
438787 2023-02-03 charge 7012 Spa Service Charge SPA -43.00 cityLedgerAccount #263 opera:ft:13370976 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438786 2023-02-03 charge 7012 Spa Service Charge SPA 43.00 cityLedgerAccount #24 opera:ft:13370975 [Ind. Charge Transfer from ACCOUNT#:WALK...
438785 2023-02-03 charge 7012 Spa Service Charge SPA -43.00 cityLedgerAccount #263 opera:ft:13370974 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438784 2023-02-03 charge 7012 Spa Service Charge SPA 41.00 cityLedgerAccount #24 opera:ft:13370973 [Ind. Charge Transfer from ACCOUNT#:WALK...
438783 2023-02-03 charge 7012 Spa Service Charge SPA -41.00 cityLedgerAccount #263 opera:ft:13370972 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438782 2023-02-03 charge 7012 Spa Service Charge SPA 39.00 cityLedgerAccount #24 opera:ft:13370971 [Ind. Charge Transfer from ACCOUNT#:WALK...
438781 2023-02-03 charge 7012 Spa Service Charge SPA -39.00 cityLedgerAccount #263 opera:ft:13370970 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438780 2023-02-03 charge 7012 Spa Service Charge SPA 123.00 cityLedgerAccount #24 opera:ft:13370961 [Ind. Charge Transfer from ACCOUNT#:WALK...
438779 2023-02-03 charge 7012 Spa Service Charge SPA -123.00 cityLedgerAccount #263 opera:ft:13370960 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438778 2023-02-03 charge 7508 Paid Wellness Class CLS 100.00 cityLedgerAccount #24 opera:ft:13370959 Ruby [Ind. Charge Transfer from ACCOUNT#...
438777 2023-02-03 charge 7508 Paid Wellness Class CLS -100.00 cityLedgerAccount #263 opera:ft:13370958 Ruby [Ind. Charge Transfer to ACCOUNT#:C...
438776 2023-02-03 charge 7012 Spa Service Charge SPA 87.00 cityLedgerAccount #24 opera:ft:13370957 [Ind. Charge Transfer from ACCOUNT#:WALK...
438775 2023-02-03 charge 7012 Spa Service Charge SPA -87.00 cityLedgerAccount #263 opera:ft:13370956 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438774 2023-02-03 charge 7012 Spa Service Charge SPA 86.00 cityLedgerAccount #24 opera:ft:13370955 [Ind. Charge Transfer from ACCOUNT#:WALK...
438773 2023-02-03 charge 7012 Spa Service Charge SPA -86.00 cityLedgerAccount #263 opera:ft:13370954 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438772 2023-02-03 charge 2002 In-Room Dining Lunch LUN 68.00 cityLedgerAccount #24 opera:ft:13370953 [Ind. Charge Transfer from ACCOUNT#:WALK...
438771 2023-02-03 charge 2002 In-Room Dining Lunch LUN -68.00 cityLedgerAccount #263 opera:ft:13370952 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438770 2023-02-03 charge 2003 In-Room Dining Dinner DNR 60.00 cityLedgerAccount #24 opera:ft:13370951 [Ind. Charge Transfer from ACCOUNT#:WALK...
438769 2023-02-03 charge 2003 In-Room Dining Dinner DNR -60.00 cityLedgerAccount #263 opera:ft:13370950 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438768 2023-02-03 charge 2001 In Room Dining Breakfast BRK 55.00 cityLedgerAccount #24 opera:ft:13370949 [Ind. Charge Transfer from ACCOUNT#:WALK...
438767 2023-02-03 charge 2001 In Room Dining Breakfast BRK -55.00 cityLedgerAccount #263 opera:ft:13370948 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438766 2023-02-03 charge 7002 Spa Massage SPA 235.00 cityLedgerAccount #24 opera:ft:13370938 [Ind. Charge Transfer from ACCOUNT#:WALK...
438765 2023-02-03 charge 7002 Spa Massage SPA -235.00 cityLedgerAccount #263 opera:ft:13370937 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438764 2023-02-03 charge 7000 Spa Skin Care SPA 225.00 cityLedgerAccount #24 opera:ft:13370936 [Ind. Charge Transfer from ACCOUNT#:WALK...
438763 2023-02-03 charge 7000 Spa Skin Care SPA -225.00 cityLedgerAccount #263 opera:ft:13370935 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438762 2023-02-03 charge 7002 Spa Massage SPA 215.00 cityLedgerAccount #24 opera:ft:13370934 [Ind. Charge Transfer from ACCOUNT#:WALK...
438761 2023-02-03 charge 7002 Spa Massage SPA -215.00 cityLedgerAccount #263 opera:ft:13370933 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438760 2023-02-03 charge 7002 Spa Massage SPA 215.00 cityLedgerAccount #24 opera:ft:13370932 [Ind. Charge Transfer from ACCOUNT#:WALK...
438759 2023-02-03 charge 7002 Spa Massage SPA -215.00 cityLedgerAccount #263 opera:ft:13370931 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438758 2023-02-03 charge 7002 Spa Massage SPA 205.00 cityLedgerAccount #24 opera:ft:13370930 [Ind. Charge Transfer from ACCOUNT#:WALK...
438757 2023-02-03 charge 7002 Spa Massage SPA -205.00 cityLedgerAccount #263 opera:ft:13370929 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438756 2023-02-03 charge 7001 Spa Body Treatment SPA 200.00 cityLedgerAccount #24 opera:ft:13370928 [Ind. Charge Transfer from ACCOUNT#:WALK...
438755 2023-02-03 charge 7001 Spa Body Treatment SPA -200.00 cityLedgerAccount #263 opera:ft:13370927 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438754 2023-02-03 charge 7002 Spa Massage SPA 195.00 cityLedgerAccount #24 opera:ft:13370926 [Ind. Charge Transfer from ACCOUNT#:WALK...
438753 2023-02-03 charge 7002 Spa Massage SPA -195.00 cityLedgerAccount #263 opera:ft:13370925 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438752 2023-02-03 charge 8023 Transportation Tax 15.12 cityLedgerAccount #24 opera:ft:13370924
438751 2023-02-03 charge 8021 Transportation Service Charg... MSC 19.98 cityLedgerAccount #24 opera:ft:13370923
438750 2023-02-03 charge 8020 Transportation Charge Arriva... MSC 135.00 cityLedgerAccount #24 opera:ft:13370922 [Ind. Charge Transfer from ACCOUNT#:WALK...
438749 2023-02-03 charge 8021 Transportation Service Charg... MSC -19.98 cityLedgerAccount #263 opera:ft:13370921 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438748 2023-02-03 charge 8023 Transportation Tax -15.12 cityLedgerAccount #263 opera:ft:13370920 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438747 2023-02-03 charge 8020 Transportation Charge Arriva... MSC -135.00 cityLedgerAccount #263 opera:ft:13370919 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438746 2023-02-03 charge 8023 Transportation Tax 15.12 cityLedgerAccount #24 opera:ft:13370918
438745 2023-02-03 charge 8021 Transportation Service Charg... MSC 19.98 cityLedgerAccount #24 opera:ft:13370917
438744 2023-02-03 charge 8020 Transportation Charge Arriva... MSC 135.00 cityLedgerAccount #24 opera:ft:13370916 [Ind. Charge Transfer from ACCOUNT#:WALK...
438743 2023-02-03 charge 8021 Transportation Service Charg... MSC -19.98 cityLedgerAccount #263 opera:ft:13370915 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438742 2023-02-03 charge 8023 Transportation Tax -15.12 cityLedgerAccount #263 opera:ft:13370914 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438741 2023-02-03 charge 8020 Transportation Charge Arriva... MSC -135.00 cityLedgerAccount #263 opera:ft:13370913 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438740 2023-02-03 charge 1010 Room Tax 83.47 cityLedgerAccount #24 opera:ft:13370910 [Ind. Charge Transfer from ACCOUNT#:WALK...
438739 2023-02-03 charge 1010 Room Tax -83.47 cityLedgerAccount #263 opera:ft:13370909 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438738 2023-02-03 charge 1010 Room Tax 95.41 cityLedgerAccount #24 opera:ft:13370908 [Ind. Charge Transfer from ACCOUNT#:WALK...
438737 2023-02-03 charge 1010 Room Tax -95.41 cityLedgerAccount #263 opera:ft:13370907 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438736 2023-02-03 charge 1010 Room Tax 88.78 cityLedgerAccount #24 opera:ft:13370906 [Ind. Charge Transfer from ACCOUNT#:WALK...
438735 2023-02-03 charge 1010 Room Tax -88.78 cityLedgerAccount #263 opera:ft:13370905 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438734 2023-02-03 charge 1010 Room Tax 84.80 cityLedgerAccount #24 opera:ft:13370904 [Ind. Charge Transfer from ACCOUNT#:WALK...
438733 2023-02-03 charge 1010 Room Tax -84.80 cityLedgerAccount #263 opera:ft:13370903 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438732 2023-02-03 charge 1010 Room Tax 83.47 cityLedgerAccount #24 opera:ft:13370902 [Ind. Charge Transfer from ACCOUNT#:WALK...
438731 2023-02-03 charge 1010 Room Tax -83.47 cityLedgerAccount #263 opera:ft:13370901 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438730 2023-02-03 charge 1010 Room Tax 78.16 cityLedgerAccount #24 opera:ft:13370900 [Ind. Charge Transfer from ACCOUNT#:WALK...
438729 2023-02-03 charge 1010 Room Tax -78.16 cityLedgerAccount #263 opera:ft:13370899 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438728 2023-02-03 charge 1010 Room Tax 92.76 cityLedgerAccount #24 opera:ft:13370898 [Ind. Charge Transfer from ACCOUNT#:WALK...
Sum (balance): -9.74