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Ledger transactions (folio_transactions)

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600817 rows (page 5978/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
587367 2022-01-20 credit 1015 Allowance No Show ALW -583.75 cityLedgerAccount #133 — — — opera:ft:12622905 not to be charged until 2022
587366 2022-01-20 charge 2001 In Room Dining Breakfast BRK 29.00 cityLedgerAccount #133 — — — opera:ft:12622902 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587365 2022-01-20 charge 2001 In Room Dining Breakfast BRK -29.00 cityLedgerAccount #80 — — — opera:ft:12622901 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587364 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #133 — — — opera:ft:12622900
587363 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.60 cityLedgerAccount #133 — — — opera:ft:12622899 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587362 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12622898 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587361 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.60 cityLedgerAccount #80 — — — opera:ft:12622897 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587360 2022-01-20 charge 2009 In-Room Dining Sales Tax — 3.16 cityLedgerAccount #133 — — — opera:ft:12622896 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587359 2022-01-20 charge 2009 In-Room Dining Sales Tax — -3.16 cityLedgerAccount #80 — — — opera:ft:12622895 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587358 2022-01-20 charge 2103 Seed Lunch LUN 50.00 cityLedgerAccount #133 — — — opera:ft:12622894 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587357 2022-01-20 charge 2103 Seed Lunch LUN -50.00 cityLedgerAccount #80 — — — opera:ft:12622893 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587356 2022-01-20 charge 2115 Seed Lunch Gratuity NRV 9.00 cityLedgerAccount #133 — — — opera:ft:12622892 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587355 2022-01-20 charge 2115 Seed Lunch Gratuity NRV -9.00 cityLedgerAccount #80 — — — opera:ft:12622891 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587354 2022-01-20 charge 2116 Seed Lunch Sales Tax — 4.65 cityLedgerAccount #133 — — — opera:ft:12622890 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587353 2022-01-20 charge 2116 Seed Lunch Sales Tax — -4.65 cityLedgerAccount #80 — — — opera:ft:12622889 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587352 2022-01-20 charge 2001 In Room Dining Breakfast BRK 56.00 cityLedgerAccount #133 — — — opera:ft:12622888 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587351 2022-01-20 charge 2001 In Room Dining Breakfast BRK -56.00 cityLedgerAccount #80 — — — opera:ft:12622887 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587350 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #133 — — — opera:ft:12622886
587349 2022-01-20 charge 2008 In Room Dining Gratuity NRV 31.20 cityLedgerAccount #133 — — — opera:ft:12622885 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587348 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12622884 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587347 2022-01-20 charge 2008 In Room Dining Gratuity NRV -31.20 cityLedgerAccount #80 — — — opera:ft:12622883 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587346 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #133 — — — opera:ft:12622882 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587345 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #80 — — — opera:ft:12622881 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587344 2022-01-20 charge 2002 In-Room Dining Lunch LUN 56.00 cityLedgerAccount #133 — — — opera:ft:12622880 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587343 2022-01-20 charge 2002 In-Room Dining Lunch LUN -56.00 cityLedgerAccount #80 — — — opera:ft:12622879 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587342 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #133 — — — opera:ft:12622878
587341 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #133 — — — opera:ft:12622877 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587340 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12622876 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587339 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #80 — — — opera:ft:12622875 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587338 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #133 — — — opera:ft:12622874 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587337 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #80 — — — opera:ft:12622873 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587336 2022-01-20 charge 2003 In-Room Dining Dinner DNR 56.00 cityLedgerAccount #133 — — — opera:ft:12622872 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587335 2022-01-20 charge 2003 In-Room Dining Dinner DNR -56.00 cityLedgerAccount #80 — — — opera:ft:12622871 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587334 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #133 — — — opera:ft:12622870
587333 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #133 — — — opera:ft:12622869 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587332 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12622868 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587331 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #80 — — — opera:ft:12622867 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587330 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #133 — — — opera:ft:12622866 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587329 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #80 — — — opera:ft:12622865 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587328 2022-01-20 charge 8520 Room Adjustment RTX 2,325.60 cityLedgerAccount #80 — — — opera:ft:12622861 see if it changes market code [Ind. Char...
587327 2022-01-20 charge 1010 Room Tax — 308.61 cityLedgerAccount #80 — — — opera:ft:12622859 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587326 2022-01-20 charge 1001 Room Charge RTX -329.40 cityLedgerAccount #80 — — — opera:ft:12622855 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587325 2022-01-20 charge 1010 Room Tax — -43.71 cityLedgerAccount #80 — — — opera:ft:12622853 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587324 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622851 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587323 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622849 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587322 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622847 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587321 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622845 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587320 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622843 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587319 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622841 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587318 2022-01-20 charge 1001 Room Charge RTX -335.70 cityLedgerAccount #80 — — — opera:ft:12622839 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587317 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #80 — — — opera:ft:12622837 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587316 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622835 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587315 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622833 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587314 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622831 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587313 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622829 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587312 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622827 Per Camilla, Negotiated [Ind. Charge Tra...
587311 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622825 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587310 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622823 Per Camilla, Negotiated [Ind. Charge Tra...
587309 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622821 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587308 2022-01-20 charge 8520 Room Adjustment RTX 335.70 cityLedgerAccount #80 — — — opera:ft:12622819 Per Camilla, Negotiated [Ind. Charge Tra...
587307 2022-01-20 charge 1010 Room Tax — 44.55 cityLedgerAccount #80 — — — opera:ft:12622817 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587306 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622815 Per Camilla, Negotiated [Ind. Charge Tra...
587305 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622813 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587304 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622811 Per Camilla, Negotiated [Ind. Charge Tra...
587303 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622809 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587302 2022-01-20 charge 8520 Room Adjustment RTX 329.40 cityLedgerAccount #80 — — — opera:ft:12622807 Per Camilla, Negotiated [Ind. Charge Tra...
587301 2022-01-20 charge 1010 Room Tax — 43.71 cityLedgerAccount #80 — — — opera:ft:12622805 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587300 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12622803 Per Camilla, Negotiated [Ind. Charge Tra...
587299 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12622801 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587298 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622799 wrong market code [Ind. Charge Transfer...
587297 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622797 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587296 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622795 wrong market code [Ind. Charge Transfer...
587295 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622793 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587294 2022-01-20 charge 8520 Room Adjustment RTX -335.70 cityLedgerAccount #80 — — — opera:ft:12622791 wrong market code [Ind. Charge Transfer...
587293 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #80 — — — opera:ft:12622789 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587292 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622787 wrong market code [Ind. Charge Transfer...
587291 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622785 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587290 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622783 wrong market code [Ind. Charge Transfer...
587289 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622781 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587288 2022-01-20 charge 8520 Room Adjustment RTX -329.40 cityLedgerAccount #80 — — — opera:ft:12622779 wrong market code [Ind. Charge Transfer...
587287 2022-01-20 charge 1010 Room Tax — -43.71 cityLedgerAccount #80 — — — opera:ft:12622777 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587286 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622775 wrong market code [Ind. Charge Transfer...
587285 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622773 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587284 2022-01-20 charge 1010 Room Tax — -71.42 cityLedgerAccount #80 — — — opera:ft:12622768
587283 2022-01-20 charge 1000 Room Charge RTX -609.62 cityLedgerAccount #80 — — — opera:ft:12622767 Per camila/Sarah
587282 2022-01-20 charge 2116 Seed Lunch Sales Tax — -0.11 cityLedgerAccount #17 — — — opera:ft:12622746 DR FABIO
587281 2022-01-20 credit 2073 Seed Lunch Food Discount DSC -1.20 cityLedgerAccount #17 — — — opera:ft:12622745 DR FABIO
587280 2022-01-20 charge 8090 Finance Charge MSC 1,310.21 cityLedgerAccount #101 — — — opera:ft:12622739
587279 2022-01-20 payment 9008 Visa CARD -4,168.46 cityLedgerAccount #134 — — — opera:ft:12622738
587278 2022-01-20 credit 1071 Resort Credit ALW 404.02 cityLedgerAccount #141 — — — opera:ft:12622730 unused
587277 2022-01-20 credit 1071 Resort Credit ALW 418.72 cityLedgerAccount #142 — — — opera:ft:12622728 unuesd
587276 2022-01-20 credit 1071 Resort Credit ALW 313.46 cityLedgerAccount #143 — — — opera:ft:12622726 unused
587275 2022-01-20 payment 9011 Electronic Check / Wire Tran... WIRE -277.20 cityLedgerAccount #80 — — — opera:ft:12622725 ach 9.21.21
587274 2022-01-20 payment 9008 Visa CARD -383.69 cityLedgerAccount #120 — — — opera:ft:12622707
587273 2022-01-20 payment 9008 Visa CARD -3,000.00 cityLedgerAccount #120 — — — opera:ft:12622697
698 2022-01-20 transfer 9003 Direct Bill — 361.02 cityLedgerAccount #80 — — — opera:9003:12622953 Direct Bill
697 2022-01-20 transfer 9003 Direct Bill — 361.02 cityLedgerAccount #133 — — — opera:9003:12622904 Direct Bill
696 2022-01-20 transfer 9003 Direct Bill — -609.62 cityLedgerAccount #80 — — — opera:9003:12622769 Direct Bill
695 2022-01-20 transfer 9003 Direct Bill — 1,310.21 cityLedgerAccount #101 — — — opera:9003:12622740 Direct Bill
587272 2022-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12621912 cash_drop
Sum (balance): -5,226.41