| 479184 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
61.80
|
cityLedgerAccount #155 |
— |
— |
— |
opera:ft:14475244 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479183 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
-61.80
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14475243 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479182 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
61.80
|
cityLedgerAccount #155 |
— |
— |
— |
opera:ft:14475242 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479181 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
-61.80
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14475241 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479180 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
61.80
|
cityLedgerAccount #155 |
— |
— |
— |
opera:ft:14475240 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479179 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
-61.80
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14475239 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479178 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
61.80
|
cityLedgerAccount #155 |
— |
— |
— |
opera:ft:14475238 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479177 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
-61.80
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14475237 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479176 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
61.80
|
cityLedgerAccount #155 |
— |
— |
— |
opera:ft:14475236 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479175 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
-61.80
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14475235 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479174 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
61.80
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14475232 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479173 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
-61.80
|
cityLedgerAccount #155 |
— |
— |
— |
opera:ft:14475231 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 479172 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
61.80
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14475230 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479171 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
-61.80
|
cityLedgerAccount #155 |
— |
— |
— |
opera:ft:14475229 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 479170 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
61.80
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14475228 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479169 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
-61.80
|
cityLedgerAccount #155 |
— |
— |
— |
opera:ft:14475227 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 479168 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
61.80
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14475226 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479167 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
-61.80
|
cityLedgerAccount #155 |
— |
— |
— |
opera:ft:14475225 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 479166 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
61.80
|
cityLedgerAccount #24 |
— |
— |
— |
opera:ft:14475224 |
[Ind. Charge Transfer from ACCOUNT#:CHOP...
|
| 479165 |
2023-12-13 |
charge |
1017
Extra Person Charge
|
RTX |
-61.80
|
cityLedgerAccount #155 |
— |
— |
— |
opera:ft:14475223 |
[Ind. Charge Transfer to ACCOUNT#:CIVANA...
|
| 479164 |
2023-12-13 |
credit |
8103
Group Commission
|
ALW |
-41,894.29
|
cityLedgerAccount #155 |
— |
— |
— |
opera:ft:14475221 |
chopra share 11.05.23
|
| 479163 |
2023-12-13 |
credit |
8103
Group Commission
|
ALW |
-32,550.11
|
cityLedgerAccount #155 |
— |
— |
— |
opera:ft:14475219 |
Chopra share 11.26.23
|
| 2712 |
2023-12-13 |
transfer |
9003
Direct Bill
|
— |
309.00
|
cityLedgerAccount #155 |
— |
— |
— |
opera:9003:14475246 |
Direct Bill
|
| 2711 |
2023-12-13 |
transfer |
9003
Direct Bill
|
— |
309.00
|
cityLedgerAccount #24 |
— |
— |
— |
opera:9003:14475234 |
Direct Bill
|
| 2710 |
2023-12-13 |
transfer |
9003
Direct Bill
|
— |
-41,894.29
|
cityLedgerAccount #155 |
— |
— |
— |
opera:9003:14475222 |
Direct Bill
|
| 2709 |
2023-12-13 |
transfer |
9003
Direct Bill
|
— |
-32,550.11
|
cityLedgerAccount #155 |
— |
— |
— |
opera:9003:14475220 |
Direct Bill
|
| 479162 |
2023-12-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:14474160 |
cash_drop
|
| 479161 |
2023-12-12 |
transfer |
9993
Check Drop Trans. Code (Inte...
|
— |
8,347.76
|
— |
— |
— |
— |
opera:ft:14474159 |
cash_drop
|
| 479160 |
2023-12-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:14474158 |
cash_drop
|
| 479159 |
2023-12-12 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
87.44
|
— |
— |
— |
— |
opera:ft:14474157 |
cash_drop
|
| 479158 |
2023-12-12 |
payment |
9001
Check
|
CHECK |
-4,943.79
|
cityLedgerAccount #344 |
— |
— |
— |
opera:ft:14473762 |
|
| 479157 |
2023-12-12 |
payment |
9001
Check
|
CHECK |
-2,118.77
|
cityLedgerAccount #344 |
— |
— |
— |
opera:ft:14473727 |
|
| 479156 |
2023-12-12 |
payment |
9001
Check
|
CHECK |
-1,251.20
|
cityLedgerAccount #356 |
— |
— |
— |
opera:ft:14473712 |
|
| 479155 |
2023-12-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:14472341 |
cash_drop
|
| 479154 |
2023-12-11 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
324.73
|
— |
— |
— |
— |
opera:ft:14472340 |
cash_drop
|
| 479153 |
2023-12-10 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.82
|
— |
— |
— |
— |
opera:ft:14470188 |
cash_drop
|
| 479152 |
2023-12-09 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
138.00
|
— |
— |
— |
— |
opera:ft:14468208 |
cash_drop
|
| 479151 |
2023-12-09 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,000.00
|
— |
— |
— |
— |
opera:ft:14467383 |
cash_drop
|
| 2708 |
2023-12-08 |
transfer |
9003
Direct Bill
|
— |
-1,824.97
|
cityLedgerAccount #155 |
— |
— |
— |
opera:9003:14464691 |
Direct Bill
|
| 2707 |
2023-12-08 |
transfer |
9003
Direct Bill
|
— |
121,531.28
|
cityLedgerAccount #155 |
— |
— |
— |
opera:9003:14464684 |
Direct Bill
|
| 479150 |
2023-12-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:14462570 |
cash_drop
|
| 479149 |
2023-12-06 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
43.72
|
— |
— |
— |
— |
opera:ft:14462569 |
cash_drop
|
| 479148 |
2023-12-06 |
payment |
9008
Visa
|
CARD |
1,862.98
|
cityLedgerAccount #374 |
— |
— |
— |
opera:ft:14462100 |
|
| 2706 |
2023-12-06 |
transfer |
9003
Direct Bill
|
— |
10,232.32
|
cityLedgerAccount #366 |
— |
— |
— |
opera:9003:14462113 |
Direct Bill
|
| 2705 |
2023-12-06 |
transfer |
9003
Direct Bill
|
— |
2,045.69
|
cityLedgerAccount #366 |
— |
— |
— |
opera:9003:14462112 |
Direct Bill
|
| 2704 |
2023-12-06 |
transfer |
9003
Direct Bill
|
— |
-306.04
|
cityLedgerAccount #366 |
— |
— |
— |
opera:9003:14462111 |
Direct Bill
|
| 2703 |
2023-12-06 |
transfer |
9003
Direct Bill
|
— |
4,080.00
|
cityLedgerAccount #374 |
— |
— |
— |
opera:9003:14462083 |
Direct Bill
|
| 2702 |
2023-12-06 |
transfer |
9003
Direct Bill
|
— |
31,504.64
|
cityLedgerAccount #374 |
— |
— |
— |
opera:9003:14462082 |
Direct Bill
|
| 2701 |
2023-12-06 |
transfer |
9003
Direct Bill
|
— |
29,558.57
|
cityLedgerAccount #374 |
— |
— |
— |
opera:9003:14462081 |
Direct Bill
|
| 2700 |
2023-12-06 |
transfer |
9003
Direct Bill
|
— |
-69,361.34
|
cityLedgerAccount #374 |
— |
— |
— |
opera:9003:14462080 |
Direct Bill
|
| 2699 |
2023-12-06 |
transfer |
9003
Direct Bill
|
— |
2,345.15
|
cityLedgerAccount #374 |
— |
— |
— |
opera:9003:14462079 |
Direct Bill
|
| 2698 |
2023-12-06 |
transfer |
9003
Direct Bill
|
— |
10.00
|
cityLedgerAccount #374 |
— |
— |
— |
opera:9003:14462078 |
Direct Bill
|
| 479147 |
2023-12-05 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,400.00
|
— |
— |
— |
— |
opera:ft:14460005 |
cash_drop
|
| 479146 |
2023-12-05 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:14460004 |
cash_drop
|
| 479145 |
2023-12-05 |
payment |
9006
American Express
|
CARD |
-5,151.14
|
cityLedgerAccount #340 |
— |
— |
— |
opera:ft:14459438 |
|
| 479144 |
2023-12-05 |
charge |
1010
Room Tax
|
— |
-52.95
|
cityLedgerAccount #370 |
— |
— |
— |
opera:ft:14459242 |
|
| 479143 |
2023-12-05 |
credit |
1014
Allowance Room Rate
|
ALW |
-399.00
|
cityLedgerAccount #370 |
— |
— |
— |
opera:ft:14459241 |
1st night comp
|
| 479142 |
2023-12-04 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:14455523 |
cash_drop
|
| 479141 |
2023-12-03 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
600.00
|
— |
— |
— |
— |
opera:ft:14449022 |
cash_drop
|
| 479140 |
2023-12-02 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:14446894 |
cash_drop
|
| 479139 |
2023-12-01 |
charge |
2204
Rental Tax
|
— |
212.94
|
cityLedgerAccount #21 |
— |
— |
— |
opera:ft:14444256 |
|
| 479138 |
2023-12-01 |
charge |
2156
Rental Revenue
|
MSC |
6,084.00
|
cityLedgerAccount #21 |
— |
— |
— |
opera:ft:14444255 |
Monthly rent
|
| 479137 |
2023-12-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
41,560.56
|
— |
— |
— |
— |
opera:ft:14443708 |
cash_drop
|
| 479136 |
2023-12-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:14443707 |
cash_drop
|
| 479135 |
2023-12-01 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
736.72
|
— |
— |
— |
— |
opera:ft:14443706 |
cash_drop
|
| 2697 |
2023-12-01 |
transfer |
9003
Direct Bill
|
— |
357.00
|
cityLedgerAccount #228 |
— |
— |
— |
opera:9003:14452505 |
Direct Bill
|
| 2696 |
2023-12-01 |
transfer |
9003
Direct Bill
|
— |
6,296.94
|
cityLedgerAccount #21 |
— |
— |
— |
opera:9003:14444257 |
Direct Bill Monthly rent
|
| 479134 |
2023-11-30 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
41,668.82
|
— |
— |
— |
— |
opera:ft:14440958 |
cash_drop
|
| 479133 |
2023-11-30 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:14440957 |
cash_drop
|
| 479132 |
2023-11-30 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,500.00
|
— |
— |
— |
— |
opera:ft:14440956 |
cash_drop
|
| 479131 |
2023-11-30 |
payment |
9011
Electronic Check / Wire Tran...
|
WIRE |
-41,668.82
|
cityLedgerAccount #155 |
— |
— |
— |
opera:ft:14439960 |
|
| 479130 |
2023-11-30 |
charge |
1010
Room Tax
|
— |
150.64
|
cityLedgerAccount #243 |
— |
— |
— |
opera:ft:14439596 |
|
| 479129 |
2023-11-30 |
charge |
1022
Group Rooms Attrition
|
MSC |
1,135.22
|
cityLedgerAccount #243 |
— |
— |
— |
opera:ft:14439595 |
|
| 479128 |
2023-11-30 |
payment |
9006
American Express
|
CARD |
-2,473.78
|
cityLedgerAccount #243 |
— |
— |
— |
opera:ft:14439591 |
|
| 2695 |
2023-11-30 |
transfer |
9003
Direct Bill
|
— |
1,285.86
|
cityLedgerAccount #243 |
— |
— |
— |
opera:9003:14439597 |
Direct Bill
|
| 479127 |
2023-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:14438303 |
cash_drop
|
| 479126 |
2023-11-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
427.55
|
— |
— |
— |
— |
opera:ft:14438302 |
cash_drop
|
| 479125 |
2023-11-29 |
credit |
8501
Allowance Bad Debt Write Off
|
ALW |
-426.09
|
cityLedgerAccount #348 |
— |
— |
— |
opera:ft:14436904 |
august transient, emails, canary , fd fi...
|
| 479124 |
2023-11-29 |
charge |
2129
Terras Bar Liquor
|
ALC |
-10.00
|
cityLedgerAccount #311 |
— |
— |
— |
opera:ft:14436893 |
comp
|
| 479123 |
2023-11-29 |
charge |
2129
Terras Bar Liquor
|
ALC |
-12.00
|
cityLedgerAccount #311 |
— |
— |
— |
opera:ft:14436892 |
comp
|
| 479122 |
2023-11-29 |
charge |
2087
Terras Dinner Liquor
|
ALC |
-30.00
|
cityLedgerAccount #311 |
— |
— |
— |
opera:ft:14436891 |
comp
|
| 479121 |
2023-11-29 |
charge |
2087
Terras Dinner Liquor
|
ALC |
-42.00
|
cityLedgerAccount #311 |
— |
— |
— |
opera:ft:14436890 |
comp
|
| 479120 |
2023-11-29 |
charge |
2018
Alcohol Sales Tax
|
— |
-2.79
|
cityLedgerAccount #311 |
— |
— |
— |
opera:ft:14436880 |
comp
|
| 479119 |
2023-11-29 |
charge |
2018
Alcohol Sales Tax
|
— |
-3.16
|
cityLedgerAccount #311 |
— |
— |
— |
opera:ft:14436879 |
comp
|
| 479118 |
2023-11-29 |
charge |
2018
Alcohol Sales Tax
|
— |
-2.98
|
cityLedgerAccount #311 |
— |
— |
— |
opera:ft:14436878 |
comp
|
| 479117 |
2023-11-29 |
charge |
2018
Alcohol Sales Tax
|
— |
-2.23
|
cityLedgerAccount #311 |
— |
— |
— |
opera:ft:14436877 |
comp
|
| 479116 |
2023-11-29 |
charge |
2018
Alcohol Sales Tax
|
— |
-3.91
|
cityLedgerAccount #311 |
— |
— |
— |
opera:ft:14436876 |
comp
|
| 479115 |
2023-11-29 |
charge |
2018
Alcohol Sales Tax
|
— |
-2.42
|
cityLedgerAccount #311 |
— |
— |
— |
opera:ft:14436875 |
comp
|
| 479114 |
2023-11-29 |
charge |
2086
Terras Dinner Wine
|
ALC |
-24.00
|
cityLedgerAccount #311 |
— |
— |
— |
opera:ft:14436874 |
comp
|
| 479113 |
2023-11-29 |
charge |
2128
Terras Bar Wine
|
ALC |
-24.00
|
cityLedgerAccount #311 |
— |
— |
— |
opera:ft:14436873 |
comp
|
| 479112 |
2023-11-29 |
charge |
2128
Terras Bar Wine
|
ALC |
-20.00
|
cityLedgerAccount #311 |
— |
— |
— |
opera:ft:14436872 |
comp
|
| 479111 |
2023-11-29 |
charge |
3102
Spa Wine
|
ALC |
-26.00
|
cityLedgerAccount #311 |
— |
— |
— |
opera:ft:14436871 |
comp
|
| 479110 |
2023-11-29 |
credit |
1071
Resort Credit
|
ALW |
-4,648.33
|
cityLedgerAccount #372 |
— |
— |
— |
opera:ft:14436861 |
m13 group per Julia L
|
| 479109 |
2023-11-29 |
credit |
3501
Allowance Spa Massage
|
ALW |
-4,904.10
|
cityLedgerAccount #372 |
— |
— |
— |
opera:ft:14436860 |
m13 group spa allowance
|
| 479108 |
2023-11-29 |
charge |
8522
Banquet Adjustment (In house...
|
RST |
-3,283.94
|
cityLedgerAccount #372 |
— |
— |
— |
opera:ft:14436859 |
m13 group, wiaiving of dinner / breakfas...
|
| 479107 |
2023-11-29 |
charge |
1010
Room Tax
|
— |
-370.63
|
cityLedgerAccount #372 |
— |
— |
— |
opera:ft:14436858 |
|
| 479106 |
2023-11-29 |
credit |
1021
Room Allowance
|
ALW |
-3,163.63
|
cityLedgerAccount #372 |
— |
— |
— |
opera:ft:14436857 |
Waiving of the Ealry check outs
|
| 479105 |
2023-11-29 |
payment |
9007
Master Card
|
CARD |
-14,156.80
|
cityLedgerAccount #161 |
— |
— |
— |
opera:ft:14436856 |
|
| 479104 |
2023-11-29 |
credit |
8501
Allowance Bad Debt Write Off
|
ALW |
-1,095.45
|
cityLedgerAccount #349 |
— |
— |
— |
opera:ft:14436850 |
4 MONTHS TRYING TO COLLECT...U=GUEST USE...
|
| 479103 |
2023-11-29 |
charge |
1010
Room Tax
|
— |
-0.60
|
cityLedgerAccount #371 |
— |
— |
— |
opera:ft:14436822 |
|