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Ledger transactions (folio_transactions)

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447462 rows (page 4433/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
436085 2022-01-20 credit 1015 Allowance No Show ALW -583.75 cityLedgerAccount #155 — — — opera:ft:12622905 not to be charged until 2022
436084 2022-01-20 charge 2001 In Room Dining Breakfast BRK 29.00 cityLedgerAccount #155 — — — opera:ft:12622902 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436083 2022-01-20 charge 2001 In Room Dining Breakfast BRK -29.00 cityLedgerAccount #101 — — — opera:ft:12622901 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436082 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #155 — — — opera:ft:12622900
436081 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.60 cityLedgerAccount #155 — — — opera:ft:12622899 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436080 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #101 — — — opera:ft:12622898 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436079 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.60 cityLedgerAccount #101 — — — opera:ft:12622897 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436078 2022-01-20 charge 2009 In-Room Dining Sales Tax — 3.16 cityLedgerAccount #155 — — — opera:ft:12622896 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436077 2022-01-20 charge 2009 In-Room Dining Sales Tax — -3.16 cityLedgerAccount #101 — — — opera:ft:12622895 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436076 2022-01-20 charge 2103 Seed Lunch LUN 50.00 cityLedgerAccount #155 — — — opera:ft:12622894 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436075 2022-01-20 charge 2103 Seed Lunch LUN -50.00 cityLedgerAccount #101 — — — opera:ft:12622893 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436074 2022-01-20 charge 2115 Seed Lunch Gratuity NRV 9.00 cityLedgerAccount #155 — — — opera:ft:12622892 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436073 2022-01-20 charge 2115 Seed Lunch Gratuity NRV -9.00 cityLedgerAccount #101 — — — opera:ft:12622891 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436072 2022-01-20 charge 2116 Seed Lunch Sales Tax — 4.65 cityLedgerAccount #155 — — — opera:ft:12622890 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436071 2022-01-20 charge 2116 Seed Lunch Sales Tax — -4.65 cityLedgerAccount #101 — — — opera:ft:12622889 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436070 2022-01-20 charge 2001 In Room Dining Breakfast BRK 56.00 cityLedgerAccount #155 — — — opera:ft:12622888 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436069 2022-01-20 charge 2001 In Room Dining Breakfast BRK -56.00 cityLedgerAccount #101 — — — opera:ft:12622887 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436068 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #155 — — — opera:ft:12622886
436067 2022-01-20 charge 2008 In Room Dining Gratuity NRV 31.20 cityLedgerAccount #155 — — — opera:ft:12622885 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436066 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #101 — — — opera:ft:12622884 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436065 2022-01-20 charge 2008 In Room Dining Gratuity NRV -31.20 cityLedgerAccount #101 — — — opera:ft:12622883 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436064 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #155 — — — opera:ft:12622882 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436063 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #101 — — — opera:ft:12622881 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436062 2022-01-20 charge 2002 In-Room Dining Lunch LUN 56.00 cityLedgerAccount #155 — — — opera:ft:12622880 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436061 2022-01-20 charge 2002 In-Room Dining Lunch LUN -56.00 cityLedgerAccount #101 — — — opera:ft:12622879 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436060 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #155 — — — opera:ft:12622878
436059 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #155 — — — opera:ft:12622877 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436058 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #101 — — — opera:ft:12622876 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436057 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #101 — — — opera:ft:12622875 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436056 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #155 — — — opera:ft:12622874 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436055 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #101 — — — opera:ft:12622873 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436054 2022-01-20 charge 2003 In-Room Dining Dinner DNR 56.00 cityLedgerAccount #155 — — — opera:ft:12622872 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436053 2022-01-20 charge 2003 In-Room Dining Dinner DNR -56.00 cityLedgerAccount #101 — — — opera:ft:12622871 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436052 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #155 — — — opera:ft:12622870
436051 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #155 — — — opera:ft:12622869 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436050 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #101 — — — opera:ft:12622868 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436049 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #101 — — — opera:ft:12622867 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436048 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #155 — — — opera:ft:12622866 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436047 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #101 — — — opera:ft:12622865 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
436046 2022-01-20 charge 8520 Room Adjustment RTX -2,325.60 cityLedgerAccount #24 — — — opera:ft:12622862 see if it changes market code [Ind. Char...
436045 2022-01-20 charge 8520 Room Adjustment RTX 2,325.60 cityLedgerAccount #101 — — — opera:ft:12622861 see if it changes market code [Ind. Char...
436044 2022-01-20 charge 1010 Room Tax — -308.61 cityLedgerAccount #24 — — — opera:ft:12622860 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436043 2022-01-20 charge 1010 Room Tax — 308.61 cityLedgerAccount #101 — — — opera:ft:12622859 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436042 2022-01-20 charge 1001 Room Charge RTX 329.40 cityLedgerAccount #24 — — — opera:ft:12622856 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436041 2022-01-20 charge 1001 Room Charge RTX -329.40 cityLedgerAccount #101 — — — opera:ft:12622855 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436040 2022-01-20 charge 1010 Room Tax — 43.71 cityLedgerAccount #24 — — — opera:ft:12622854 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436039 2022-01-20 charge 1010 Room Tax — -43.71 cityLedgerAccount #101 — — — opera:ft:12622853 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436038 2022-01-20 charge 1001 Room Charge RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622852 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436037 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622851 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436036 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622850 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436035 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622849 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436034 2022-01-20 charge 1001 Room Charge RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622848 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436033 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622847 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436032 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622846 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436031 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622845 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436030 2022-01-20 charge 1001 Room Charge RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622844 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436029 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622843 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436028 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622842 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436027 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622841 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436026 2022-01-20 charge 1001 Room Charge RTX 335.70 cityLedgerAccount #24 — — — opera:ft:12622840 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436025 2022-01-20 charge 1001 Room Charge RTX -335.70 cityLedgerAccount #101 — — — opera:ft:12622839 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436024 2022-01-20 charge 1010 Room Tax — 44.55 cityLedgerAccount #24 — — — opera:ft:12622838 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436023 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #101 — — — opera:ft:12622837 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436022 2022-01-20 charge 1001 Room Charge RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622836 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436021 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622835 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436020 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622834 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436019 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622833 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436018 2022-01-20 charge 1001 Room Charge RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622832 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436017 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622831 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436016 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622830 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436015 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622829 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436014 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622828 Per Camilla, Negotiated [Ind. Charge Tra...
436013 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622827 Per Camilla, Negotiated [Ind. Charge Tra...
436012 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622826 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436011 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622825 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436010 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622824 Per Camilla, Negotiated [Ind. Charge Tra...
436009 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622823 Per Camilla, Negotiated [Ind. Charge Tra...
436008 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622822 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436007 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622821 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436006 2022-01-20 charge 8520 Room Adjustment RTX -335.70 cityLedgerAccount #24 — — — opera:ft:12622820 Per Camilla, Negotiated [Ind. Charge Tra...
436005 2022-01-20 charge 8520 Room Adjustment RTX 335.70 cityLedgerAccount #101 — — — opera:ft:12622819 Per Camilla, Negotiated [Ind. Charge Tra...
436004 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #24 — — — opera:ft:12622818 [Ind. Charge Transfer from ACCOUNT#:CHOP...
436003 2022-01-20 charge 1010 Room Tax — 44.55 cityLedgerAccount #101 — — — opera:ft:12622817 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
436002 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622816 Per Camilla, Negotiated [Ind. Charge Tra...
436001 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622815 Per Camilla, Negotiated [Ind. Charge Tra...
436000 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622814 [Ind. Charge Transfer from ACCOUNT#:CHOP...
435999 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622813 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435998 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622812 Per Camilla, Negotiated [Ind. Charge Tra...
435997 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622811 Per Camilla, Negotiated [Ind. Charge Tra...
435996 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622810 [Ind. Charge Transfer from ACCOUNT#:CHOP...
435995 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622809 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435994 2022-01-20 charge 8520 Room Adjustment RTX -329.40 cityLedgerAccount #24 — — — opera:ft:12622808 Per Camilla, Negotiated [Ind. Charge Tra...
435993 2022-01-20 charge 8520 Room Adjustment RTX 329.40 cityLedgerAccount #101 — — — opera:ft:12622807 Per Camilla, Negotiated [Ind. Charge Tra...
435992 2022-01-20 charge 1010 Room Tax — -43.71 cityLedgerAccount #24 — — — opera:ft:12622806 [Ind. Charge Transfer from ACCOUNT#:CHOP...
435991 2022-01-20 charge 1010 Room Tax — 43.71 cityLedgerAccount #101 — — — opera:ft:12622805 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435990 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622804 Per Camilla, Negotiated [Ind. Charge Tra...
435989 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622803 Per Camilla, Negotiated [Ind. Charge Tra...
435988 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622802 [Ind. Charge Transfer from ACCOUNT#:CHOP...
435987 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622801 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435986 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622800 wrong market code [Ind. Charge Transfer...
Sum (balance): -251.65