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Ledger transactions (folio_transactions)

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56642 rows (page 506/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
43568 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -30.00 cityLedgerAccount #241 — — — opera:ft:13371056 Marketing
43567 2023-02-03 charge 2001 In Room Dining Breakfast BRK -95.00 cityLedgerAccount #241 — — — opera:ft:13371055 Marketing
43566 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -133.00 cityLedgerAccount #241 — — — opera:ft:13371054 Marketing
43565 2023-02-03 charge 2002 In-Room Dining Lunch LUN -87.00 cityLedgerAccount #241 — — — opera:ft:13371053 Marketing
43564 2023-02-03 charge 7002 Spa Massage SPA -1,045.00 cityLedgerAccount #241 — — — opera:ft:13371051 Marketing
43563 2023-02-03 charge 1003 Room Charge - No Tax No Reso... RTX -589.00 cityLedgerAccount #241 — — — opera:ft:13371050 Marketing
43562 2023-02-03 charge 2217 Seed Breakfast Sales tax — -0.74 cityLedgerAccount #241 — — — opera:ft:13371049 Marketing
43561 2023-02-03 charge 7014 Spa Sales Tax — -15.75 cityLedgerAccount #241 — — — opera:ft:13371048 Marketing
43560 2023-02-03 charge 2103 Seed Lunch LUN -29.00 cityLedgerAccount #241 — — — opera:ft:13371047 Marketing
43559 2023-02-03 charge 2140 Terras Lunch Sales Tax — -0.74 cityLedgerAccount #241 — — — opera:ft:13371046 Marketing
43558 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -8.26 cityLedgerAccount #241 — — — opera:ft:13371045 Marketing
43557 2023-02-03 charge 2083 Terras Lunch LUN -8.00 cityLedgerAccount #241 — — — opera:ft:13371044 Marketing
43556 2023-02-03 charge 2302 IRD Lunch Sales Tax — -16.74 cityLedgerAccount #241 — — — opera:ft:13371043 Marketing
43555 2023-02-03 charge 3511 IRD Dinner Sales Tax — -6.05 cityLedgerAccount #241 — — — opera:ft:13371042 Marketing
43554 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -15.00 cityLedgerAccount #241 — — — opera:ft:13371040 marketing
43553 2023-02-03 credit 8085 Allowance Private Class ALW -200.00 cityLedgerAccount #241 — — — opera:ft:13371037 marketing
43552 2023-02-03 credit 8525 Allowance Wellness Program ALW -200.00 cityLedgerAccount #241 — — — opera:ft:13371035 Marketing
43551 2023-02-03 credit 8525 Allowance Wellness Program ALW -200.00 cityLedgerAccount #241 — — — opera:ft:13371034 Marketing
43550 2023-02-03 credit 8085 Allowance Private Class ALW -125.00 cityLedgerAccount #241 — — — opera:ft:13371033 Marketing
43549 2023-02-03 credit 8085 Allowance Private Class ALW -125.00 cityLedgerAccount #241 — — — opera:ft:13371032 Marketing
43548 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -45.00 cityLedgerAccount #241 — — — opera:ft:13371031 Marketing
43547 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #241 — — — opera:ft:13371030 Marketing
43546 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -22.50 cityLedgerAccount #241 — — — opera:ft:13371029 Marketing
43545 2023-02-03 charge 2116 Seed Lunch Sales Tax — -1.40 cityLedgerAccount #241 — — — opera:ft:13371022 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43544 2023-02-03 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #241 — — — opera:ft:13371020 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43543 2023-02-03 charge 3517 IRD Breakfast Sales Tax — -5.58 cityLedgerAccount #241 — — — opera:ft:13371015 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43542 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #241 — — — opera:ft:13371013 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43541 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #241 — — — opera:ft:13371011 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43540 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #241 — — — opera:ft:13371009 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43539 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #241 — — — opera:ft:13371007 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43538 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #241 — — — opera:ft:13371005 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43537 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #241 — — — opera:ft:13371003 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43536 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #241 — — — opera:ft:13371001 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43535 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #241 — — — opera:ft:13370999 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43534 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #241 — — — opera:ft:13370997 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43533 2023-02-03 charge 2001 In Room Dining Breakfast BRK -22.00 cityLedgerAccount #241 — — — opera:ft:13370993 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43532 2023-02-03 charge 2001 In Room Dining Breakfast BRK -20.00 cityLedgerAccount #241 — — — opera:ft:13370991 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43531 2023-02-03 charge 2008 In Room Dining Gratuity NRV -17.60 cityLedgerAccount #241 — — — opera:ft:13370989 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43530 2023-02-03 charge 2008 In Room Dining Gratuity NRV -17.20 cityLedgerAccount #241 — — — opera:ft:13370987 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43529 2023-02-03 charge 2008 In Room Dining Gratuity NRV -16.60 cityLedgerAccount #241 — — — opera:ft:13370985 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43528 2023-02-03 charge 7012 Spa Service Charge SPA -45.00 cityLedgerAccount #241 — — — opera:ft:13370978 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43527 2023-02-03 charge 7012 Spa Service Charge SPA -43.00 cityLedgerAccount #241 — — — opera:ft:13370976 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43526 2023-02-03 charge 7012 Spa Service Charge SPA -43.00 cityLedgerAccount #241 — — — opera:ft:13370974 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43525 2023-02-03 charge 7012 Spa Service Charge SPA -41.00 cityLedgerAccount #241 — — — opera:ft:13370972 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43524 2023-02-03 charge 7012 Spa Service Charge SPA -39.00 cityLedgerAccount #241 — — — opera:ft:13370970 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43523 2023-02-03 charge 7012 Spa Service Charge SPA -123.00 cityLedgerAccount #241 — — — opera:ft:13370960 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43522 2023-02-03 charge 7508 Paid Wellness Class CLS -100.00 cityLedgerAccount #241 — — — opera:ft:13370958 Ruby [Ind. Charge Transfer to ACCOUNT#:C...
43521 2023-02-03 charge 7012 Spa Service Charge SPA -87.00 cityLedgerAccount #241 — — — opera:ft:13370956 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43520 2023-02-03 charge 7012 Spa Service Charge SPA -86.00 cityLedgerAccount #241 — — — opera:ft:13370954 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43519 2023-02-03 charge 2002 In-Room Dining Lunch LUN -68.00 cityLedgerAccount #241 — — — opera:ft:13370952 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43518 2023-02-03 charge 2003 In-Room Dining Dinner DNR -60.00 cityLedgerAccount #241 — — — opera:ft:13370950 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43517 2023-02-03 charge 2001 In Room Dining Breakfast BRK -55.00 cityLedgerAccount #241 — — — opera:ft:13370948 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43516 2023-02-03 charge 7002 Spa Massage SPA -235.00 cityLedgerAccount #241 — — — opera:ft:13370937 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43515 2023-02-03 charge 7000 Spa Skin Care SPA -225.00 cityLedgerAccount #241 — — — opera:ft:13370935 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43514 2023-02-03 charge 7002 Spa Massage SPA -215.00 cityLedgerAccount #241 — — — opera:ft:13370933 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43513 2023-02-03 charge 7002 Spa Massage SPA -215.00 cityLedgerAccount #241 — — — opera:ft:13370931 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43512 2023-02-03 charge 7002 Spa Massage SPA -205.00 cityLedgerAccount #241 — — — opera:ft:13370929 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43511 2023-02-03 charge 7001 Spa Body Treatment SPA -200.00 cityLedgerAccount #241 — — — opera:ft:13370927 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43510 2023-02-03 charge 7002 Spa Massage SPA -195.00 cityLedgerAccount #241 — — — opera:ft:13370925 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43509 2023-02-03 charge 8021 Transportation Service Charg... MSC -19.98 cityLedgerAccount #241 — — — opera:ft:13370921 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43508 2023-02-03 charge 8023 Transportation Tax — -15.12 cityLedgerAccount #241 — — — opera:ft:13370920 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43507 2023-02-03 charge 8020 Transportation Charge Arriva... MSC -135.00 cityLedgerAccount #241 — — — opera:ft:13370919 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43506 2023-02-03 charge 8021 Transportation Service Charg... MSC -19.98 cityLedgerAccount #241 — — — opera:ft:13370915 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43505 2023-02-03 charge 8023 Transportation Tax — -15.12 cityLedgerAccount #241 — — — opera:ft:13370914 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43504 2023-02-03 charge 8020 Transportation Charge Arriva... MSC -135.00 cityLedgerAccount #241 — — — opera:ft:13370913 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43503 2023-02-03 charge 1010 Room Tax — -83.47 cityLedgerAccount #241 — — — opera:ft:13370909 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43502 2023-02-03 charge 1010 Room Tax — -95.41 cityLedgerAccount #241 — — — opera:ft:13370907 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43501 2023-02-03 charge 1010 Room Tax — -88.78 cityLedgerAccount #241 — — — opera:ft:13370905 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43500 2023-02-03 charge 1010 Room Tax — -84.80 cityLedgerAccount #241 — — — opera:ft:13370903 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43499 2023-02-03 charge 1010 Room Tax — -83.47 cityLedgerAccount #241 — — — opera:ft:13370901 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43498 2023-02-03 charge 1010 Room Tax — -78.16 cityLedgerAccount #241 — — — opera:ft:13370899 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43497 2023-02-03 charge 1010 Room Tax — -92.76 cityLedgerAccount #241 — — — opera:ft:13370897 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43496 2023-02-03 charge 1010 Room Tax — -83.47 cityLedgerAccount #241 — — — opera:ft:13370895 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43495 2023-02-03 charge 1001 Room Charge RTX -719.00 cityLedgerAccount #241 — — — opera:ft:13370879 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43494 2023-02-03 charge 1001 Room Charge RTX -699.00 cityLedgerAccount #241 — — — opera:ft:13370877 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43493 2023-02-03 charge 1001 Room Charge RTX -669.00 cityLedgerAccount #241 — — — opera:ft:13370875 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43492 2023-02-03 charge 1001 Room Charge RTX -639.00 cityLedgerAccount #241 — — — opera:ft:13370873 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43491 2023-02-03 charge 1001 Room Charge RTX -629.00 cityLedgerAccount #241 — — — opera:ft:13370871 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43490 2023-02-03 charge 1001 Room Charge RTX -629.00 cityLedgerAccount #241 — — — opera:ft:13370869 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43489 2023-02-03 charge 1001 Room Charge RTX -629.00 cityLedgerAccount #241 — — — opera:ft:13370867 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43488 2023-02-03 charge 8503 Marketing Comp MSC 8,000.00 cityLedgerAccount #241 — — — opera:ft:13370865 8k Per Julia L [Ind. Charge Transfer to...
43487 2023-02-03 charge 2061 Banquet Sales Tax — 13.44 cityLedgerAccount #145 — — — opera:ft:13370819
43486 2023-02-03 charge 2052 Banquet Room Rental RST 383.87 cityLedgerAccount #145 — — — opera:ft:13370818
43485 2023-02-03 charge 2061 Banquet Sales Tax — -28.37 cityLedgerAccount #217 — — — opera:ft:13370816
43484 2023-02-03 charge 4060 Banquet AV & IT RST -250.00 cityLedgerAccount #217 — — — opera:ft:13370814 Recov
1535 2023-02-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13372472 Direct Bill
1534 2023-02-03 transfer 9003 Direct Bill — 2,904.00 cityLedgerAccount #194 — — — opera:9003:13370858 Direct Bill
1533 2023-02-03 transfer 9003 Direct Bill — 15,247.01 cityLedgerAccount #194 — — — opera:9003:13370857 Direct Bill
1532 2023-02-03 transfer 9003 Direct Bill — 14,853.24 cityLedgerAccount #194 — — — opera:9003:13370856 Direct Bill
1531 2023-02-03 transfer 9003 Direct Bill — -333.37 cityLedgerAccount #217 — — — opera:9003:13370817 Direct Bill
43483 2023-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 915.29 — — — — opera:ft:13370107 cash_drop
43482 2023-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13370106 cash_drop
43481 2023-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13370105 cash_drop
43480 2023-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13370104 cash_drop
43479 2023-02-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13370103 cash_drop
43478 2023-02-02 payment 9006 American Express CARD -4,706.34 cityLedgerAccount #244 — — — opera:ft:13369237
43477 2023-02-02 charge 1011 Sales Tax — -38.29 cityLedgerAccount #247 — — — opera:ft:13369211
43476 2023-02-02 credit 1085 Allowance F&B ALW -450.00 cityLedgerAccount #247 — — — opera:ft:13369210 Per Julia for Julia's Mother
43475 2023-02-02 charge 8023 Transportation Tax — 15.12 cityLedgerAccount #26 — — — opera:ft:13369207
43474 2023-02-02 charge 8021 Transportation Service Charg... MSC 19.98 cityLedgerAccount #26 — — — opera:ft:13369206
Sum (balance): 25,533.46