| 2111 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
429.97
|
cityLedgerAccount #300 |
— |
— |
— |
opera:9003:13783853 |
Direct Bill
|
| 2110 |
2023-06-02 |
transfer |
9003
Direct Bill
|
— |
429.97
|
cityLedgerAccount #299 |
— |
— |
— |
opera:9003:13783838 |
Direct Bill
|
| 2113 |
2023-06-01 |
transfer |
9003
Direct Bill
|
— |
64,596.78
|
cityLedgerAccount #73 |
— |
— |
— |
opera:9003:13784116 |
Direct Bill
|
| 2112 |
2023-06-01 |
transfer |
9003
Direct Bill
|
— |
-64,596.78
|
cityLedgerAccount #133 |
— |
— |
— |
opera:9003:13784115 |
Direct Bill
|
| 2107 |
2023-06-01 |
transfer |
9003
Direct Bill
|
— |
64,596.78
|
cityLedgerAccount #133 |
— |
— |
— |
opera:9003:13780999 |
Direct Bill
|
| 2106 |
2023-06-01 |
transfer |
9003
Direct Bill
|
— |
-124,640.00
|
cityLedgerAccount #16 |
— |
— |
— |
opera:9003:13780997 |
Direct Bill
|
| 2105 |
2023-06-01 |
transfer |
9003
Direct Bill
|
— |
79,746.98
|
cityLedgerAccount #16 |
— |
— |
— |
opera:9003:13780996 |
Direct Bill
|
| 2104 |
2023-06-01 |
transfer |
9003
Direct Bill
|
— |
67,159.58
|
cityLedgerAccount #16 |
— |
— |
— |
opera:9003:13780995 |
Direct Bill
|
| 44376 |
2023-05-31 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
3.00
|
— |
— |
— |
— |
opera:ft:13777270 |
cash_drop
|
| 44375 |
2023-05-31 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
100.00
|
— |
— |
— |
— |
opera:ft:13777269 |
cash_drop
|
| 44374 |
2023-05-31 |
payment |
9000
Cash
|
CASH |
-3.00
|
— |
— |
— |
— |
opera:ft:13777166 |
|
| 44373 |
2023-05-31 |
charge |
8026
Retail sales tax
|
— |
0.26
|
— |
— |
— |
— |
opera:ft:13777165 |
|
| 44372 |
2023-05-31 |
charge |
7100
Sundries 9.3% Tax Inclusive
|
MSC |
3.00
|
— |
— |
— |
— |
opera:ft:13777164 |
|
| 2103 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
-65.48
|
cityLedgerAccount #298 |
— |
— |
— |
opera:9003:13776549 |
Direct Bill
|
| 2102 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
-14,321.00
|
cityLedgerAccount #298 |
— |
— |
— |
opera:9003:13776548 |
Direct Bill
|
| 2101 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
18,390.68
|
cityLedgerAccount #298 |
— |
— |
— |
opera:9003:13776547 |
Direct Bill
|
| 2100 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
5,592.05
|
cityLedgerAccount #298 |
— |
— |
— |
opera:9003:13776546 |
Direct Bill
|
| 2099 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
-927.75
|
cityLedgerAccount #298 |
— |
— |
— |
opera:9003:13776545 |
Direct Bill
|
| 2098 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
228.00
|
cityLedgerAccount #297 |
— |
— |
— |
opera:9003:13776469 |
Direct Bill
|
| 2097 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
-120.51
|
cityLedgerAccount #113 |
— |
— |
— |
opera:9003:13776444 |
Direct Bill
|
| 2096 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
195.58
|
cityLedgerAccount #206 |
— |
— |
— |
opera:9003:13776347 |
Direct Bill
|
| 2095 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
195.58
|
cityLedgerAccount #206 |
— |
— |
— |
opera:9003:13776343 |
Direct Bill
|
| 2094 |
2023-05-31 |
transfer |
9003
Direct Bill
|
— |
257.12
|
cityLedgerAccount #296 |
— |
— |
— |
opera:9003:13776176 |
Direct Bill
|
| 44371 |
2023-05-30 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:13774457 |
cash_drop
|
| 44370 |
2023-05-30 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
324.92
|
— |
— |
— |
— |
opera:ft:13774456 |
cash_drop
|
| 2093 |
2023-05-30 |
transfer |
9003
Direct Bill
|
— |
120.51
|
cityLedgerAccount #113 |
— |
— |
— |
opera:9003:13771441 |
Direct Bill
|
| 44369 |
2023-05-29 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
850.00
|
— |
— |
— |
— |
opera:ft:13770093 |
cash_drop
|
| 44368 |
2023-05-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
54.65
|
— |
— |
— |
— |
opera:ft:13767210 |
cash_drop
|
| 44367 |
2023-05-28 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
500.00
|
— |
— |
— |
— |
opera:ft:13766522 |
cash_drop
|
| 44366 |
2023-05-28 |
payment |
9008
Visa
|
CARD |
-32.24
|
— |
— |
— |
— |
opera:ft:13765143 |
|
| 44365 |
2023-05-28 |
charge |
1010
Room Tax
|
— |
3.78
|
— |
— |
— |
— |
opera:ft:13765128 |
|
| 44364 |
2023-05-28 |
charge |
8030
Laundry-Tax included
|
MSC |
32.24
|
— |
— |
— |
— |
opera:ft:13765127 |
invoice # 05-022260
|
| 44363 |
2023-05-27 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
900.00
|
— |
— |
— |
— |
opera:ft:13763616 |
cash_drop
|
| 44362 |
2023-05-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
33,703.19
|
— |
— |
— |
— |
opera:ft:13760379 |
cash_drop
|
| 44361 |
2023-05-26 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
1,554.83
|
— |
— |
— |
— |
opera:ft:13760378 |
cash_drop
|
| 44360 |
2023-05-26 |
charge |
2138
Terras Bar Sales Tax
|
— |
0.36
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759084 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44359 |
2023-05-26 |
charge |
2138
Terras Bar Sales Tax
|
— |
-0.36
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759083 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44358 |
2023-05-26 |
charge |
2003
In-Room Dining Dinner
|
DNR |
5.00
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759082 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44357 |
2023-05-26 |
charge |
2003
In-Room Dining Dinner
|
DNR |
-5.00
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759081 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44356 |
2023-05-26 |
charge |
2003
In-Room Dining Dinner
|
DNR |
16.00
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759080 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44355 |
2023-05-26 |
charge |
2003
In-Room Dining Dinner
|
DNR |
-16.00
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759079 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44354 |
2023-05-26 |
charge |
3511
IRD Dinner Sales Tax
|
— |
1.32
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759078 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44353 |
2023-05-26 |
charge |
3511
IRD Dinner Sales Tax
|
— |
-1.32
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759077 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44352 |
2023-05-26 |
charge |
3105
Spa F&B Tax
|
— |
2.27
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759076 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44351 |
2023-05-26 |
charge |
3105
Spa F&B Tax
|
— |
-2.27
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759075 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44350 |
2023-05-26 |
charge |
3105
Spa F&B Tax
|
— |
1.08
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759074 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44349 |
2023-05-26 |
charge |
3105
Spa F&B Tax
|
— |
-1.08
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759073 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44348 |
2023-05-26 |
charge |
2136
Spa Pool Service Charge
|
RST |
6.48
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759072 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44347 |
2023-05-26 |
charge |
2136
Spa Pool Service Charge
|
RST |
-6.48
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759071 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44346 |
2023-05-26 |
charge |
3100
Spa Food
|
RST |
36.00
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759070 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44345 |
2023-05-26 |
charge |
3100
Spa Food
|
RST |
-36.00
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759069 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44344 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
2.77
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759068 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44343 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-2.77
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759067 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44342 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
1.32
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759066 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44341 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-1.32
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759065 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44340 |
2023-05-26 |
charge |
2082
Terras Breakfast
|
BRK |
44.00
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759064 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44339 |
2023-05-26 |
charge |
2082
Terras Breakfast
|
BRK |
-44.00
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759063 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44338 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
2.27
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759062 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44337 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-2.27
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759061 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44336 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
1.08
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759060 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44335 |
2023-05-26 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-1.08
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759059 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44334 |
2023-05-26 |
charge |
2082
Terras Breakfast
|
BRK |
36.00
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759058 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44333 |
2023-05-26 |
charge |
2082
Terras Breakfast
|
BRK |
-36.00
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759057 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44332 |
2023-05-26 |
charge |
3205
Terras Dinner Sales Tax
|
— |
6.43
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759056 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44331 |
2023-05-26 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-6.43
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759055 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44330 |
2023-05-26 |
charge |
3205
Terras Dinner Sales Tax
|
— |
3.06
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759054 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44329 |
2023-05-26 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-3.06
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759053 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44328 |
2023-05-26 |
charge |
2084
Terras Dinner
|
DNR |
102.00
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759052 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44327 |
2023-05-26 |
charge |
2084
Terras Dinner
|
DNR |
-102.00
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759051 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44326 |
2023-05-26 |
charge |
3511
IRD Dinner Sales Tax
|
— |
3.84
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759050 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44325 |
2023-05-26 |
charge |
3511
IRD Dinner Sales Tax
|
— |
-3.84
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759049 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44324 |
2023-05-26 |
charge |
3511
IRD Dinner Sales Tax
|
— |
1.83
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759048 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44323 |
2023-05-26 |
charge |
3511
IRD Dinner Sales Tax
|
— |
-1.83
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759047 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44322 |
2023-05-26 |
charge |
2003
In-Room Dining Dinner
|
DNR |
5.00
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759046 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44321 |
2023-05-26 |
charge |
2003
In-Room Dining Dinner
|
DNR |
-5.00
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759045 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44320 |
2023-05-26 |
charge |
2003
In-Room Dining Dinner
|
DNR |
56.00
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759044 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44319 |
2023-05-26 |
charge |
2003
In-Room Dining Dinner
|
DNR |
-56.00
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759043 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44318 |
2023-05-26 |
charge |
2140
Terras Lunch Sales Tax
|
— |
1.95
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759042 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44317 |
2023-05-26 |
charge |
2140
Terras Lunch Sales Tax
|
— |
-1.95
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759041 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44316 |
2023-05-26 |
charge |
2140
Terras Lunch Sales Tax
|
— |
0.93
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759040 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44315 |
2023-05-26 |
charge |
2140
Terras Lunch Sales Tax
|
— |
-0.93
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759039 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44314 |
2023-05-26 |
charge |
2083
Terras Lunch
|
LUN |
31.00
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759038 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44313 |
2023-05-26 |
charge |
2083
Terras Lunch
|
LUN |
-31.00
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759037 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44312 |
2023-05-26 |
charge |
2138
Terras Bar Sales Tax
|
— |
0.76
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759036 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44311 |
2023-05-26 |
charge |
2138
Terras Bar Sales Tax
|
— |
-0.76
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759035 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44310 |
2023-05-26 |
charge |
3511
IRD Dinner Sales Tax
|
— |
0.63
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759034 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44309 |
2023-05-26 |
charge |
3511
IRD Dinner Sales Tax
|
— |
-0.63
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759033 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44308 |
2023-05-26 |
charge |
2125
Terras Bar
|
ALC |
12.00
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759032 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44307 |
2023-05-26 |
charge |
2125
Terras Bar
|
ALC |
-12.00
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759031 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44306 |
2023-05-26 |
charge |
1001
Room Charge
|
RTX |
479.00
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759028 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44305 |
2023-05-26 |
charge |
1001
Room Charge
|
RTX |
-479.00
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759027 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44304 |
2023-05-26 |
charge |
1010
Room Tax
|
— |
63.56
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759026 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44303 |
2023-05-26 |
charge |
1010
Room Tax
|
— |
-63.56
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759025 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44302 |
2023-05-26 |
charge |
1006
Experience Fee
|
EXP |
45.00
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759024 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44301 |
2023-05-26 |
charge |
1006
Experience Fee
|
EXP |
-45.00
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759023 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44300 |
2023-05-26 |
charge |
1013
Experience Fee Tax
|
— |
5.97
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759022 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44299 |
2023-05-26 |
charge |
1013
Experience Fee Tax
|
— |
-5.97
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759021 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44298 |
2023-05-26 |
charge |
1001
Room Charge
|
RTX |
479.00
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759020 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|
| 44297 |
2023-05-26 |
charge |
1001
Room Charge
|
RTX |
-479.00
|
cityLedgerAccount #293 |
— |
— |
— |
opera:ft:13759019 |
[Ind. Charge Transfer to ACCOUNT#:VUOTO...
|
| 44296 |
2023-05-26 |
charge |
1010
Room Tax
|
— |
63.56
|
cityLedgerAccount #295 |
— |
— |
— |
opera:ft:13759018 |
[Ind. Charge Transfer from ACCOUNT#:SHLO...
|