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Ledger transactions (folio_transactions)

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460315 rows (page 2936/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
149009 2026-04-15 charge 2059 Banquet Service Charge RST 68.40 reservationGroup #27 — 10879 — opera:ft:17271354
149008 2026-04-15 charge 2047 Banquet Liquor ALC 285.00 reservationGroup #27 — 10879 — opera:ft:17271353
149007 2026-04-15 charge 2061 Banquet Sales Tax — 6.57 reservationGroup #27 — 10879 — opera:ft:17271352
149006 2026-04-15 charge 2059 Banquet Service Charge RST 13.68 reservationGroup #27 — 10879 — opera:ft:17271351
149005 2026-04-15 charge 2047 Banquet Liquor ALC 57.00 reservationGroup #27 — 10879 — opera:ft:17271350
149004 2026-04-15 charge 2061 Banquet Sales Tax — 13.15 reservationGroup #27 — 10879 — opera:ft:17271349
149003 2026-04-15 charge 2059 Banquet Service Charge RST 27.36 reservationGroup #27 — 10879 — opera:ft:17271348
149002 2026-04-15 charge 2047 Banquet Liquor ALC 114.00 reservationGroup #27 — 10879 — opera:ft:17271347
149001 2026-04-15 charge 2061 Banquet Sales Tax — 46.50 reservationGroup #27 — 10879 — opera:ft:17271346
149000 2026-04-15 charge 2041 Banquet Labor RST 500.00 reservationGroup #27 — 10879 — opera:ft:17271345
148999 2026-04-15 charge 2061 Banquet Sales Tax — 20.93 reservationGroup #27 — 10879 — opera:ft:17271344
148998 2026-04-15 charge 2041 Banquet Labor RST 225.00 reservationGroup #27 — 10879 — opera:ft:17271343
148997 2026-04-15 charge 2061 Banquet Sales Tax — 55.80 reservationGroup #27 — 10879 — opera:ft:17271342
148996 2026-04-15 charge 2041 Banquet Labor RST 600.00 reservationGroup #27 — 10879 — opera:ft:17271341
148995 2026-04-15 charge 2061 Banquet Sales Tax — 1.04 reservationGroup #27 — 10879 — opera:ft:17271340
148994 2026-04-15 charge 2059 Banquet Service Charge RST 2.16 reservationGroup #27 — 10879 — opera:ft:17271339
148993 2026-04-15 charge 2049 Banquet Coffee Break RST 9.00 reservationGroup #27 — 10879 — opera:ft:17271338
148992 2026-04-15 charge 2061 Banquet Sales Tax — 7.38 reservationGroup #27 — 10879 — opera:ft:17271337
148991 2026-04-15 charge 2059 Banquet Service Charge RST 15.36 reservationGroup #27 — 10879 — opera:ft:17271336
148990 2026-04-15 charge 2049 Banquet Coffee Break RST 64.00 reservationGroup #27 — 10879 — opera:ft:17271335
148989 2026-04-15 charge 2061 Banquet Sales Tax — 6.46 reservationGroup #27 — 10879 — opera:ft:17271334
148988 2026-04-15 charge 2059 Banquet Service Charge RST 13.44 reservationGroup #27 — 10879 — opera:ft:17271333
148987 2026-04-15 charge 2045 Banquet Beer ALC 56.00 reservationGroup #27 — 10879 — opera:ft:17271332
148986 2026-04-15 charge 2061 Banquet Sales Tax — 276.77 reservationGroup #27 — 10879 — opera:ft:17271331
148985 2026-04-15 charge 2059 Banquet Service Charge RST 576.00 reservationGroup #27 — 10879 — opera:ft:17271330
148984 2026-04-15 charge 2049 Banquet Coffee Break RST 2,400.00 reservationGroup #27 — 10879 — opera:ft:17271329
9094 2026-04-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:17273986 Direct Bill Monthly Invoice to SAMR
9093 2026-04-15 transfer 9003 Direct Bill — 18.75 cityLedgerAccount #658 reservation #4257 10977 — opera:9003:17273509 Direct Bill
9092 2026-04-15 transfer 9003 Direct Bill — 62.66 cityLedgerAccount #658 reservation #4258 10956 — opera:9003:17273508 Direct Bill
9091 2026-04-15 transfer 9003 Direct Bill — 18.10 cityLedgerAccount #658 reservation #3892 10961 — opera:9003:17273507 Direct Bill
9090 2026-04-15 transfer 9003 Direct Bill — 17.46 cityLedgerAccount #658 reservation #3804 10970 — opera:9003:17273506 Direct Bill
9089 2026-04-15 transfer 9003 Direct Bill — 5.37 cityLedgerAccount #658 reservation #3801 10952 — opera:9003:17273505 Direct Bill
9088 2026-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #498 10947 — opera:9003:17273298 Direct Bill
9087 2026-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #788 10978 — opera:9003:17273265 Direct Bill
9086 2026-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #690 10957 — opera:9003:17273249 Direct Bill
9085 2026-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #504 10948 — opera:9003:17273238 Direct Bill
9084 2026-04-15 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #536 10940 — opera:9003:17273227 Direct Bill
9083 2026-04-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #627 10964 — opera:9003:17273217 Direct Bill
9082 2026-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #626 10965 — opera:9003:17273210 Direct Bill
9081 2026-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #480 11009 — opera:9003:17273200 Direct Bill
9080 2026-04-15 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #775 11027 — opera:9003:17273189 Direct Bill
9079 2026-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #397 10984 — opera:9003:17273183 Direct Bill
9078 2026-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #114 10933 — opera:9003:17273174 Direct Bill
9077 2026-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #485 10945 — opera:9003:17273153 Direct Bill
9076 2026-04-15 transfer 9003 Direct Bill — 89.16 cityLedgerAccount #658 reservation #3863 10827 — opera:9003:17272485 Direct Bill
9075 2026-04-15 transfer 9003 Direct Bill — 65.95 cityLedgerAccount #658 reservation #3844 10960 — opera:9003:17272483 Direct Bill
9074 2026-04-15 transfer 9003 Direct Bill — 62.34 cityLedgerAccount #658 reservation #3891 10651 — opera:9003:17272482 Direct Bill
9073 2026-04-15 transfer 9003 Direct Bill — 40.08 cityLedgerAccount #658 reservation #3909 10966 — opera:9003:17272481 Direct Bill
9072 2026-04-15 transfer 9003 Direct Bill — 54.30 cityLedgerAccount #658 reservation #3913 10963 — opera:9003:17272480 Direct Bill
9071 2026-04-15 transfer 9003 Direct Bill — 25.21 cityLedgerAccount #658 reservation #3854 10975 — opera:9003:17272477 Direct Bill
9070 2026-04-15 transfer 9003 Direct Bill — 15.52 cityLedgerAccount #658 reservation #3871 10951 — opera:9003:17272476 Direct Bill
9069 2026-04-15 transfer 9003 Direct Bill — 16.81 cityLedgerAccount #658 reservation #3874 10974 — opera:9003:17272475 Direct Bill
9068 2026-04-15 transfer 9003 Direct Bill — 117.94 cityLedgerAccount #658 reservation #3821 10663 — opera:9003:17272474 Direct Bill
9067 2026-04-15 transfer 9003 Direct Bill — 9.05 cityLedgerAccount #658 reservation #3820 10973 — opera:9003:17272472 Direct Bill
9066 2026-04-15 transfer 9003 Direct Bill — 116.14 cityLedgerAccount #658 reservation #3895 10857 — opera:9003:17272471 Direct Bill
9065 2026-04-15 transfer 9003 Direct Bill — 58.34 cityLedgerAccount #658 reservation #3904 10858 — opera:9003:17272470 Direct Bill
9064 2026-04-15 transfer 9003 Direct Bill — 37.70 cityLedgerAccount #658 reservation #3898 10853 — opera:9003:17272469 Direct Bill
9063 2026-04-15 transfer 9003 Direct Bill — 34.42 cityLedgerAccount #658 reservation #3859 10846 — opera:9003:17272468 Direct Bill
9062 2026-04-15 transfer 9003 Direct Bill — 214.49 cityLedgerAccount #658 reservation #3856 10830 — opera:9003:17272467 Direct Bill
9061 2026-04-15 transfer 9003 Direct Bill — 38.80 cityLedgerAccount #658 reservation #3839 10839 — opera:9003:17272463 Direct Bill
9060 2026-04-15 transfer 9003 Direct Bill — 37.16 cityLedgerAccount #658 reservation #3827 10833 — opera:9003:17272458 Direct Bill
9059 2026-04-15 transfer 9003 Direct Bill — 25.86 cityLedgerAccount #658 reservation #3887 10976 — opera:9003:17272453 Direct Bill
9058 2026-04-15 transfer 9003 Direct Bill — 10.34 cityLedgerAccount #658 reservation #3832 10972 — opera:9003:17272443 Direct Bill
9057 2026-04-15 transfer 9003 Direct Bill — 31.03 cityLedgerAccount #658 reservation #3866 11011 — opera:9003:17272442 Direct Bill
9056 2026-04-15 transfer 9003 Direct Bill — 8.56 cityLedgerAccount #658 reservation #3785 10829 — opera:9003:17272441 Direct Bill
9055 2026-04-15 transfer 9003 Direct Bill — 8.56 cityLedgerAccount #658 reservation #3807 10854 — opera:9003:17272440 Direct Bill
9054 2026-04-15 transfer 9003 Direct Bill — 704.75 cityLedgerAccount #658 reservation #3867 10385 — opera:9003:17272439 Direct Bill
9053 2026-04-15 transfer 9003 Direct Bill — 120.29 cityLedgerAccount #658 reservation #3841 10841 — opera:9003:17272438 Direct Bill
9052 2026-04-15 transfer 9003 Direct Bill — 10.94 cityLedgerAccount #658 reservation #3836 10837 — opera:9003:17272437 Direct Bill
9051 2026-04-15 transfer 9003 Direct Bill — 229.67 cityLedgerAccount #658 reservation #3806 10852 — opera:9003:17272436 Direct Bill
9050 2026-04-15 transfer 9003 Direct Bill — 96.00 cityLedgerAccount #658 reservation #3802 10851 — opera:9003:17272435 Direct Bill
9049 2026-04-15 transfer 9003 Direct Bill — 77.00 cityLedgerAccount #658 reservation #3915 10844 — opera:9003:17272434 Direct Bill
9048 2026-04-15 transfer 9003 Direct Bill — 114.14 cityLedgerAccount #658 reservation #3838 10838 — opera:9003:17272433 Direct Bill
9047 2026-04-15 transfer 9003 Direct Bill — 15.52 cityLedgerAccount #658 reservation #3865 10856 — opera:9003:17272432 Direct Bill
9046 2026-04-15 transfer 9003 Direct Bill — 7.76 cityLedgerAccount #658 reservation #3899 10953 — opera:9003:17272431 Direct Bill
9045 2026-04-15 transfer 9003 Direct Bill — 170.04 cityLedgerAccount #658 reservation #3800 10542 — opera:9003:17272430 Direct Bill
9044 2026-04-15 transfer 9003 Direct Bill — 35.27 cityLedgerAccount #658 reservation #3896 10863 — opera:9003:17272423 Direct Bill
9043 2026-04-15 transfer 9003 Direct Bill — 54.96 cityLedgerAccount #658 reservation #3880 10959 — opera:9003:17272422 Direct Bill
9042 2026-04-15 transfer 9003 Direct Bill — 9.05 cityLedgerAccount #658 reservation #3799 10631 — opera:9003:17272421 Direct Bill
9041 2026-04-15 transfer 9003 Direct Bill — 23.27 cityLedgerAccount #658 reservation #3831 10969 — opera:9003:17272420 Direct Bill
9040 2026-04-15 transfer 9003 Direct Bill — 87.44 cityLedgerAccount #658 reservation #3822 10825 — opera:9003:17272419 Direct Bill
9039 2026-04-15 transfer 9003 Direct Bill — 48.90 cityLedgerAccount #658 reservation #3868 10823 — opera:9003:17272418 Direct Bill
9038 2026-04-15 transfer 9003 Direct Bill — 115.40 cityLedgerAccount #658 reservation #3918 10849 — opera:9003:17272417 Direct Bill
9037 2026-04-15 transfer 9003 Direct Bill — 17.21 cityLedgerAccount #658 reservation #3924 10848 — opera:9003:17272411 Direct Bill
9036 2026-04-15 transfer 9003 Direct Bill — 85.33 cityLedgerAccount #658 reservation #3846 10840 — opera:9003:17272407 Direct Bill
9035 2026-04-15 transfer 9003 Direct Bill — 18.40 cityLedgerAccount #658 reservation #3834 10836 — opera:9003:17272406 Direct Bill
9034 2026-04-15 transfer 9003 Direct Bill — 133.04 cityLedgerAccount #658 reservation #3798 10638 — opera:9003:17272405 Direct Bill
9033 2026-04-15 transfer 9003 Direct Bill — 9.05 cityLedgerAccount #658 reservation #3815 10967 — opera:9003:17272404 Direct Bill
9032 2026-04-15 transfer 9003 Direct Bill — 74.30 cityLedgerAccount #658 reservation #3907 10654 — opera:9003:17272187 Direct Bill
9031 2026-04-15 transfer 9003 Direct Bill — 36.85 cityLedgerAccount #658 reservation #3922 10946 — opera:9003:17272184 Direct Bill
9030 2026-04-15 transfer 9003 Direct Bill — 112.94 cityLedgerAccount #658 reservation #3919 10845 — opera:9003:17272177 Direct Bill
9029 2026-04-15 transfer 9003 Direct Bill — 6.47 cityLedgerAccount #658 reservation #3914 10944 — opera:9003:17272176 Direct Bill
9028 2026-04-15 transfer 9003 Direct Bill — 124.99 cityLedgerAccount #658 reservation #3796 10613 — opera:9003:17272031 Direct Bill
9027 2026-04-15 transfer 9003 Direct Bill — 40.26 cityLedgerAccount #658 reservation #3920 10847 — opera:9003:17271978 Direct Bill
9026 2026-04-15 transfer 9003 Direct Bill — 20.69 cityLedgerAccount #658 reservation #3837 10968 — opera:9003:17271952 Direct Bill
9025 2026-04-15 transfer 9003 Direct Bill — 5.17 cityLedgerAccount #658 reservation #3864 10950 — opera:9003:17271878 Direct Bill
9024 2026-04-15 transfer 9003 Direct Bill — 981.45 cityLedgerAccount #658 reservation #3890 10327 — opera:9003:17271875 Direct Bill
9023 2026-04-15 transfer 9003 Direct Bill — 100.11 cityLedgerAccount #658 reservation #3857 10842 — opera:9003:17271874 Direct Bill
9022 2026-04-15 transfer 9003 Direct Bill — 16.52 cityLedgerAccount #658 reservation #3902 10859 — opera:9003:17271846 Direct Bill
9021 2026-04-15 transfer 9003 Direct Bill — 7.76 cityLedgerAccount #658 reservation #3884 10958 — opera:9003:17271838 Direct Bill
Sum (balance): 12,093.09