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Ledger transactions (folio_transactions)

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56642 rows (page 536/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
41395 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #80 — — — opera:ft:12622935 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41394 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #133 — — — opera:ft:12622934 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41393 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #80 — — — opera:ft:12622933
41392 2022-01-20 charge 2008 In Room Dining Gratuity NRV 31.20 cityLedgerAccount #80 — — — opera:ft:12622932 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41391 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #133 — — — opera:ft:12622931 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41390 2022-01-20 charge 2008 In Room Dining Gratuity NRV -31.20 cityLedgerAccount #133 — — — opera:ft:12622930 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41389 2022-01-20 charge 2001 In Room Dining Breakfast BRK 56.00 cityLedgerAccount #80 — — — opera:ft:12622929 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41388 2022-01-20 charge 2001 In Room Dining Breakfast BRK -56.00 cityLedgerAccount #133 — — — opera:ft:12622928 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41387 2022-01-20 charge 2116 Seed Lunch Sales Tax — 4.65 cityLedgerAccount #80 — — — opera:ft:12622927 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41386 2022-01-20 charge 2116 Seed Lunch Sales Tax — -4.65 cityLedgerAccount #133 — — — opera:ft:12622926 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41385 2022-01-20 charge 2115 Seed Lunch Gratuity NRV 9.00 cityLedgerAccount #80 — — — opera:ft:12622925 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41384 2022-01-20 charge 2115 Seed Lunch Gratuity NRV -9.00 cityLedgerAccount #133 — — — opera:ft:12622924 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41383 2022-01-20 charge 2103 Seed Lunch LUN 50.00 cityLedgerAccount #80 — — — opera:ft:12622923 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41382 2022-01-20 charge 2103 Seed Lunch LUN -50.00 cityLedgerAccount #133 — — — opera:ft:12622922 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41381 2022-01-20 charge 2009 In-Room Dining Sales Tax — 3.16 cityLedgerAccount #80 — — — opera:ft:12622921 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41380 2022-01-20 charge 2009 In-Room Dining Sales Tax — -3.16 cityLedgerAccount #133 — — — opera:ft:12622920 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41379 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #80 — — — opera:ft:12622919
41378 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.60 cityLedgerAccount #80 — — — opera:ft:12622918 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41377 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #133 — — — opera:ft:12622917 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41376 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.60 cityLedgerAccount #133 — — — opera:ft:12622916 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41375 2022-01-20 charge 2001 In Room Dining Breakfast BRK 29.00 cityLedgerAccount #80 — — — opera:ft:12622915 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41374 2022-01-20 charge 2001 In Room Dining Breakfast BRK -29.00 cityLedgerAccount #133 — — — opera:ft:12622914 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41373 2022-01-20 charge 2021 Chopra Group Meals RST -326.69 cityLedgerAccount #133 — — — opera:ft:12622908 not to be charged until 2022
41372 2022-01-20 charge 2061 Banquet Sales Tax — -29.40 cityLedgerAccount #133 — — — opera:ft:12622907 not to be charged until 2022
41371 2022-01-20 charge 1016 Allowance Room Tax — -77.46 cityLedgerAccount #133 — — — opera:ft:12622906
41370 2022-01-20 credit 1015 Allowance No Show ALW -583.75 cityLedgerAccount #133 — — — opera:ft:12622905 not to be charged until 2022
41369 2022-01-20 charge 2001 In Room Dining Breakfast BRK 29.00 cityLedgerAccount #133 — — — opera:ft:12622902 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41368 2022-01-20 charge 2001 In Room Dining Breakfast BRK -29.00 cityLedgerAccount #80 — — — opera:ft:12622901 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41367 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #133 — — — opera:ft:12622900
41366 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.60 cityLedgerAccount #133 — — — opera:ft:12622899 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41365 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12622898 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41364 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.60 cityLedgerAccount #80 — — — opera:ft:12622897 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41363 2022-01-20 charge 2009 In-Room Dining Sales Tax — 3.16 cityLedgerAccount #133 — — — opera:ft:12622896 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41362 2022-01-20 charge 2009 In-Room Dining Sales Tax — -3.16 cityLedgerAccount #80 — — — opera:ft:12622895 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41361 2022-01-20 charge 2103 Seed Lunch LUN 50.00 cityLedgerAccount #133 — — — opera:ft:12622894 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41360 2022-01-20 charge 2103 Seed Lunch LUN -50.00 cityLedgerAccount #80 — — — opera:ft:12622893 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41359 2022-01-20 charge 2115 Seed Lunch Gratuity NRV 9.00 cityLedgerAccount #133 — — — opera:ft:12622892 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41358 2022-01-20 charge 2115 Seed Lunch Gratuity NRV -9.00 cityLedgerAccount #80 — — — opera:ft:12622891 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41357 2022-01-20 charge 2116 Seed Lunch Sales Tax — 4.65 cityLedgerAccount #133 — — — opera:ft:12622890 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41356 2022-01-20 charge 2116 Seed Lunch Sales Tax — -4.65 cityLedgerAccount #80 — — — opera:ft:12622889 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41355 2022-01-20 charge 2001 In Room Dining Breakfast BRK 56.00 cityLedgerAccount #133 — — — opera:ft:12622888 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41354 2022-01-20 charge 2001 In Room Dining Breakfast BRK -56.00 cityLedgerAccount #80 — — — opera:ft:12622887 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41353 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #133 — — — opera:ft:12622886
41352 2022-01-20 charge 2008 In Room Dining Gratuity NRV 31.20 cityLedgerAccount #133 — — — opera:ft:12622885 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41351 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12622884 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41350 2022-01-20 charge 2008 In Room Dining Gratuity NRV -31.20 cityLedgerAccount #80 — — — opera:ft:12622883 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41349 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #133 — — — opera:ft:12622882 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41348 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #80 — — — opera:ft:12622881 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41347 2022-01-20 charge 2002 In-Room Dining Lunch LUN 56.00 cityLedgerAccount #133 — — — opera:ft:12622880 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41346 2022-01-20 charge 2002 In-Room Dining Lunch LUN -56.00 cityLedgerAccount #80 — — — opera:ft:12622879 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41345 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #133 — — — opera:ft:12622878
41344 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #133 — — — opera:ft:12622877 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41343 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12622876 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41342 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #80 — — — opera:ft:12622875 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41341 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #133 — — — opera:ft:12622874 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41340 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #80 — — — opera:ft:12622873 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41339 2022-01-20 charge 2003 In-Room Dining Dinner DNR 56.00 cityLedgerAccount #133 — — — opera:ft:12622872 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41338 2022-01-20 charge 2003 In-Room Dining Dinner DNR -56.00 cityLedgerAccount #80 — — — opera:ft:12622871 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41337 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #133 — — — opera:ft:12622870
41336 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #133 — — — opera:ft:12622869 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41335 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12622868 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41334 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #80 — — — opera:ft:12622867 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41333 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #133 — — — opera:ft:12622866 [Ind. Charge Transfer from ACCOUNT#:CHOP...
41332 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #80 — — — opera:ft:12622865 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
41331 2022-01-20 charge 8520 Room Adjustment RTX 2,325.60 cityLedgerAccount #80 — — — opera:ft:12622861 see if it changes market code [Ind. Char...
41330 2022-01-20 charge 1010 Room Tax — 308.61 cityLedgerAccount #80 — — — opera:ft:12622859 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41329 2022-01-20 charge 1001 Room Charge RTX -329.40 cityLedgerAccount #80 — — — opera:ft:12622855 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41328 2022-01-20 charge 1010 Room Tax — -43.71 cityLedgerAccount #80 — — — opera:ft:12622853 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41327 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622851 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41326 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622849 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41325 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622847 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41324 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622845 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41323 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622843 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41322 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622841 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41321 2022-01-20 charge 1001 Room Charge RTX -335.70 cityLedgerAccount #80 — — — opera:ft:12622839 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41320 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #80 — — — opera:ft:12622837 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41319 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622835 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41318 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622833 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41317 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622831 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41316 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622829 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41315 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622827 Per Camilla, Negotiated [Ind. Charge Tra...
41314 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622825 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41313 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622823 Per Camilla, Negotiated [Ind. Charge Tra...
41312 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622821 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41311 2022-01-20 charge 8520 Room Adjustment RTX 335.70 cityLedgerAccount #80 — — — opera:ft:12622819 Per Camilla, Negotiated [Ind. Charge Tra...
41310 2022-01-20 charge 1010 Room Tax — 44.55 cityLedgerAccount #80 — — — opera:ft:12622817 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41309 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622815 Per Camilla, Negotiated [Ind. Charge Tra...
41308 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622813 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41307 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622811 Per Camilla, Negotiated [Ind. Charge Tra...
41306 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622809 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41305 2022-01-20 charge 8520 Room Adjustment RTX 329.40 cityLedgerAccount #80 — — — opera:ft:12622807 Per Camilla, Negotiated [Ind. Charge Tra...
41304 2022-01-20 charge 1010 Room Tax — 43.71 cityLedgerAccount #80 — — — opera:ft:12622805 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41303 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622803 Per Camilla, Negotiated [Ind. Charge Tra...
41302 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622801 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41301 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622799 wrong market code [Ind. Charge Transfer...
41300 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622797 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41299 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622795 wrong market code [Ind. Charge Transfer...
41298 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622793 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41297 2022-01-20 charge 8520 Room Adjustment RTX -335.70 cityLedgerAccount #80 — — — opera:ft:12622791 wrong market code [Ind. Charge Transfer...
41296 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #80 — — — opera:ft:12622789 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): 484.32