| 451601 |
2023-02-03 |
charge |
7012
Spa Service Charge
|
SPA |
123.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370961 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451600 |
2023-02-03 |
charge |
7012
Spa Service Charge
|
SPA |
-123.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370960 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451599 |
2023-02-03 |
charge |
7508
Paid Wellness Class
|
CLS |
100.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370959 |
Ruby [Ind. Charge Transfer from ACCOUNT#...
|
| 451598 |
2023-02-03 |
charge |
7508
Paid Wellness Class
|
CLS |
-100.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370958 |
Ruby [Ind. Charge Transfer to ACCOUNT#:C...
|
| 451597 |
2023-02-03 |
charge |
7012
Spa Service Charge
|
SPA |
87.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370957 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451596 |
2023-02-03 |
charge |
7012
Spa Service Charge
|
SPA |
-87.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370956 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451595 |
2023-02-03 |
charge |
7012
Spa Service Charge
|
SPA |
86.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370955 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451594 |
2023-02-03 |
charge |
7012
Spa Service Charge
|
SPA |
-86.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370954 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451593 |
2023-02-03 |
charge |
2002
In-Room Dining Lunch
|
LUN |
68.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370953 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451592 |
2023-02-03 |
charge |
2002
In-Room Dining Lunch
|
LUN |
-68.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370952 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451591 |
2023-02-03 |
charge |
2003
In-Room Dining Dinner
|
DNR |
60.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370951 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451590 |
2023-02-03 |
charge |
2003
In-Room Dining Dinner
|
DNR |
-60.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370950 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451589 |
2023-02-03 |
charge |
2001
In Room Dining Breakfast
|
BRK |
55.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370949 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451588 |
2023-02-03 |
charge |
2001
In Room Dining Breakfast
|
BRK |
-55.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370948 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451587 |
2023-02-03 |
charge |
7002
Spa Massage
|
SPA |
235.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370938 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451586 |
2023-02-03 |
charge |
7002
Spa Massage
|
SPA |
-235.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370937 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451585 |
2023-02-03 |
charge |
7000
Spa Skin Care
|
SPA |
225.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370936 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451584 |
2023-02-03 |
charge |
7000
Spa Skin Care
|
SPA |
-225.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370935 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451583 |
2023-02-03 |
charge |
7002
Spa Massage
|
SPA |
215.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370934 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451582 |
2023-02-03 |
charge |
7002
Spa Massage
|
SPA |
-215.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370933 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451581 |
2023-02-03 |
charge |
7002
Spa Massage
|
SPA |
215.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370932 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451580 |
2023-02-03 |
charge |
7002
Spa Massage
|
SPA |
-215.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370931 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451579 |
2023-02-03 |
charge |
7002
Spa Massage
|
SPA |
205.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370930 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451578 |
2023-02-03 |
charge |
7002
Spa Massage
|
SPA |
-205.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370929 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451577 |
2023-02-03 |
charge |
7001
Spa Body Treatment
|
SPA |
200.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370928 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451576 |
2023-02-03 |
charge |
7001
Spa Body Treatment
|
SPA |
-200.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370927 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451575 |
2023-02-03 |
charge |
7002
Spa Massage
|
SPA |
195.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370926 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451574 |
2023-02-03 |
charge |
7002
Spa Massage
|
SPA |
-195.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370925 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451573 |
2023-02-03 |
charge |
8023
Transportation Tax
|
— |
15.12
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370924 |
|
| 451572 |
2023-02-03 |
charge |
8021
Transportation Service Charg...
|
MSC |
19.98
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370923 |
|
| 451571 |
2023-02-03 |
charge |
8020
Transportation Charge Arriva...
|
MSC |
135.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370922 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451570 |
2023-02-03 |
charge |
8021
Transportation Service Charg...
|
MSC |
-19.98
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370921 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451569 |
2023-02-03 |
charge |
8023
Transportation Tax
|
— |
-15.12
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370920 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451568 |
2023-02-03 |
charge |
8020
Transportation Charge Arriva...
|
MSC |
-135.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370919 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451567 |
2023-02-03 |
charge |
8023
Transportation Tax
|
— |
15.12
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370918 |
|
| 451566 |
2023-02-03 |
charge |
8021
Transportation Service Charg...
|
MSC |
19.98
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370917 |
|
| 451565 |
2023-02-03 |
charge |
8020
Transportation Charge Arriva...
|
MSC |
135.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370916 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451564 |
2023-02-03 |
charge |
8021
Transportation Service Charg...
|
MSC |
-19.98
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370915 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451563 |
2023-02-03 |
charge |
8023
Transportation Tax
|
— |
-15.12
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370914 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451562 |
2023-02-03 |
charge |
8020
Transportation Charge Arriva...
|
MSC |
-135.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370913 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451561 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
83.47
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370910 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451560 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
-83.47
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370909 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451559 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
95.41
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370908 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451558 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
-95.41
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370907 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451557 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
88.78
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370906 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451556 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
-88.78
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370905 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451555 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
84.80
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370904 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451554 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
-84.80
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370903 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451553 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
83.47
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370902 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451552 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
-83.47
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370901 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451551 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
78.16
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370900 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451550 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
-78.16
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370899 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451549 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
92.76
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370898 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451548 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
-92.76
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370897 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451547 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
83.47
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370896 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451546 |
2023-02-03 |
charge |
1010
Room Tax
|
— |
-83.47
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370895 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451545 |
2023-02-03 |
charge |
1001
Room Charge
|
RTX |
719.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370880 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451544 |
2023-02-03 |
charge |
1001
Room Charge
|
RTX |
-719.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370879 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451543 |
2023-02-03 |
charge |
1001
Room Charge
|
RTX |
699.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370878 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451542 |
2023-02-03 |
charge |
1001
Room Charge
|
RTX |
-699.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370877 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451541 |
2023-02-03 |
charge |
1001
Room Charge
|
RTX |
669.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370876 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451540 |
2023-02-03 |
charge |
1001
Room Charge
|
RTX |
-669.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370875 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451539 |
2023-02-03 |
charge |
1001
Room Charge
|
RTX |
639.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370874 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451538 |
2023-02-03 |
charge |
1001
Room Charge
|
RTX |
-639.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370873 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451537 |
2023-02-03 |
charge |
1001
Room Charge
|
RTX |
629.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370872 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451536 |
2023-02-03 |
charge |
1001
Room Charge
|
RTX |
-629.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370871 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451535 |
2023-02-03 |
charge |
1001
Room Charge
|
RTX |
629.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370870 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451534 |
2023-02-03 |
charge |
1001
Room Charge
|
RTX |
-629.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370869 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451533 |
2023-02-03 |
charge |
1001
Room Charge
|
RTX |
629.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370868 |
[Ind. Charge Transfer from ACCOUNT#:WALK...
|
| 451532 |
2023-02-03 |
charge |
1001
Room Charge
|
RTX |
-629.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370867 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 451531 |
2023-02-03 |
charge |
8503
Marketing Comp
|
MSC |
-8,000.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:13370866 |
8k Per Julia L [Ind. Charge Transfer fro...
|
| 451530 |
2023-02-03 |
charge |
8503
Marketing Comp
|
MSC |
8,000.00
|
cityLedgerAccount #263 |
— |
— |
— |
opera:ft:13370865 |
8k Per Julia L [Ind. Charge Transfer to...
|
| 451529 |
2023-02-03 |
charge |
2061
Banquet Sales Tax
|
— |
13.44
|
cityLedgerAccount #167 |
— |
— |
— |
opera:ft:13370819 |
|
| 451528 |
2023-02-03 |
charge |
2052
Banquet Room Rental
|
RST |
383.87
|
cityLedgerAccount #167 |
— |
— |
— |
opera:ft:13370818 |
|
| 451527 |
2023-02-03 |
charge |
2061
Banquet Sales Tax
|
— |
-28.37
|
cityLedgerAccount #239 |
— |
— |
— |
opera:ft:13370816 |
|
| 451526 |
2023-02-03 |
charge |
4060
Banquet AV & IT
|
RST |
-250.00
|
cityLedgerAccount #239 |
— |
— |
— |
opera:ft:13370814 |
Recov
|
| 1598 |
2023-02-03 |
transfer |
9003
Direct Bill
|
— |
89.86
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:13372472 |
Direct Bill
|
| 1597 |
2023-02-03 |
transfer |
9003
Direct Bill
|
— |
-3,387.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:9003:13370882 |
Direct Bill
|
| 1596 |
2023-02-03 |
transfer |
9003
Direct Bill
|
— |
2,904.00
|
cityLedgerAccount #216 |
— |
— |
— |
opera:9003:13370858 |
Direct Bill
|
| 1595 |
2023-02-03 |
transfer |
9003
Direct Bill
|
— |
15,247.01
|
cityLedgerAccount #216 |
— |
— |
— |
opera:9003:13370857 |
Direct Bill
|
| 1594 |
2023-02-03 |
transfer |
9003
Direct Bill
|
— |
14,853.24
|
cityLedgerAccount #216 |
— |
— |
— |
opera:9003:13370856 |
Direct Bill
|
| 1593 |
2023-02-03 |
transfer |
9003
Direct Bill
|
— |
-333.37
|
cityLedgerAccount #239 |
— |
— |
— |
opera:9003:13370817 |
Direct Bill
|
| 451525 |
2023-02-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
915.29
|
— |
— |
— |
— |
opera:ft:13370107 |
cash_drop
|
| 451524 |
2023-02-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:13370106 |
cash_drop
|
| 451523 |
2023-02-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:13370105 |
cash_drop
|
| 451522 |
2023-02-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:13370104 |
cash_drop
|
| 451521 |
2023-02-02 |
transfer |
9993
Check Drop Trans. Code (Inte...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:13370103 |
cash_drop
|
| 451520 |
2023-02-02 |
payment |
9006
American Express
|
CARD |
-4,706.34
|
cityLedgerAccount #266 |
— |
— |
— |
opera:ft:13369237 |
|
| 451519 |
2023-02-02 |
charge |
1011
Sales Tax
|
— |
-38.29
|
cityLedgerAccount #269 |
— |
— |
— |
opera:ft:13369211 |
|
| 451518 |
2023-02-02 |
credit |
1085
Allowance F&B
|
ALW |
-450.00
|
cityLedgerAccount #269 |
— |
— |
— |
opera:ft:13369210 |
Per Julia for Julia's Mother
|
| 451517 |
2023-02-02 |
charge |
8023
Transportation Tax
|
— |
15.12
|
cityLedgerAccount #39 |
— |
— |
— |
opera:ft:13369207 |
|
| 451516 |
2023-02-02 |
charge |
8021
Transportation Service Charg...
|
MSC |
19.98
|
cityLedgerAccount #39 |
— |
— |
— |
opera:ft:13369206 |
|
| 451515 |
2023-02-02 |
charge |
8020
Transportation Charge Arriva...
|
MSC |
135.00
|
cityLedgerAccount #39 |
— |
— |
— |
opera:ft:13369205 |
[Ind. Charge Transfer from ACCOUNT#:SHAP...
|
| 451514 |
2023-02-02 |
charge |
8021
Transportation Service Charg...
|
MSC |
-19.98
|
cityLedgerAccount #269 |
— |
— |
— |
opera:ft:13369204 |
[Ind. Charge Transfer to ACCOUNT#:JULIA...
|
| 451513 |
2023-02-02 |
charge |
8023
Transportation Tax
|
— |
-15.12
|
cityLedgerAccount #269 |
— |
— |
— |
opera:ft:13369203 |
[Ind. Charge Transfer to ACCOUNT#:JULIA...
|
| 451512 |
2023-02-02 |
charge |
8020
Transportation Charge Arriva...
|
MSC |
-135.00
|
cityLedgerAccount #269 |
— |
— |
— |
opera:ft:13369202 |
[Ind. Charge Transfer to ACCOUNT#:JULIA...
|
| 451511 |
2023-02-02 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-915.29
|
cityLedgerAccount #251 |
— |
— |
— |
opera:ft:13368629 |
|
| 1578 |
2023-02-02 |
transfer |
9003
Direct Bill
|
— |
473.07
|
cityLedgerAccount #269 |
— |
— |
— |
opera:9003:13369214 |
Direct Bill
|
| 1577 |
2023-02-02 |
transfer |
9003
Direct Bill
|
— |
135.00
|
cityLedgerAccount #39 |
— |
— |
— |
opera:9003:13369209 |
Direct Bill
|
| 1576 |
2023-02-02 |
transfer |
9003
Direct Bill
|
— |
-14,500.00
|
cityLedgerAccount #272 |
— |
— |
— |
opera:9003:13369033 |
Direct Bill
|