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Ledger transactions (folio_transactions)

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413118 rows (page 4002/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5038 2025-01-14 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15697845 Direct Bill resort pass
5037 2025-01-14 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #396 — — — opera:9003:15697842 Direct Bill resort pass
5036 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15697825 Direct Bill resort pass
5035 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15697823 Direct Bill resort pass
5034 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15697813 Direct Bill resort pass
5033 2025-01-14 transfer 9003 Direct Bill — -47.41 cityLedgerAccount #396 — — — opera:9003:15697812 Direct Bill resort pass
5032 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15697809 Direct Bill resort pass
5031 2025-01-14 transfer 9003 Direct Bill — 169.00 cityLedgerAccount #396 — — — opera:9003:15696782 Direct Bill
403240 2025-01-13 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15696544 Weekly Payment
403239 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:15696061 cash_drop
403238 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 4,406.91 — — — — opera:ft:15696060 cash_drop
403237 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15696059 cash_drop
403236 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15696058 cash_drop
403235 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15696057 cash_drop
403234 2025-01-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15696056 cash_drop
403233 2025-01-13 charge 8528 Sales Tax Adjustment — -0.03 cityLedgerAccount #206 — — — opera:ft:15694868 adj
403232 2025-01-13 charge 1128 AR Miscellaneous (ACCT USE O... MSC 20,260.73 cityLedgerAccount #469 — — — opera:ft:15694532
403231 2025-01-13 charge 2061 Banquet Sales Tax — -260.13 cityLedgerAccount #469 — — — opera:ft:15694530 0.00
403230 2025-01-13 charge 2059 Banquet Service Charge RST -14,505.80 cityLedgerAccount #469 — — — opera:ft:15694528 0.0
403229 2025-01-13 charge 2060 Banquet In House Service Cha... NRV 3,581.28 cityLedgerAccount #469 — — — opera:ft:15694522
403228 2025-01-13 charge 2059 Banquet Service Charge RST 7,252.90 cityLedgerAccount #469 — — — opera:ft:15694517 to 0.00
403227 2025-01-13 charge 2061 Banquet Sales Tax — -77.50 cityLedgerAccount #469 — — — opera:ft:15694511
403226 2025-01-13 charge 2041 Banquet Labor RST -833.33 cityLedgerAccount #469 — — — opera:ft:15694510 to ar miscelleaneous
403225 2025-01-13 charge 2059 Banquet Service Charge RST 1,557.70 cityLedgerAccount #469 — — — opera:ft:15694491
403224 2025-01-13 charge 2047 Banquet Liquor ALC 6,490.40 cityLedgerAccount #469 — — — opera:ft:15694490 $00 out
403223 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694489
403222 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694488
403221 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694487 comp backing all out and putting in AR...
403220 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694486
403219 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694485
403218 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694484 comp backing all out and putting in AR...
403217 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694483
403216 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694482 comp backing all out and putting in AR...
403215 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694481
403214 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694480
403213 2025-01-13 charge 2042 Banquet Breakfast BRK 0.00 cityLedgerAccount #469 — — — opera:ft:15694479 comp backing all out and putting in AR...
403212 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694478
403211 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694477
403210 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694476 comp backing all out and putting in AR...
403209 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694475
403208 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694474
403207 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694473 comp backing all out and putting in AR...
403206 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694472
403205 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694471
403204 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694470 comp backing all out and putting in AR...
403203 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694469
403202 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694468
403201 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694467 comp backing all out and putting in AR...
403200 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694466
403199 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694465
403198 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694464 comp backing all out and putting in AR...
403197 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694463
403196 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694462
403195 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694461 comp backing all out and putting in AR...
403194 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694460
403193 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694459
403192 2025-01-13 charge 2047 Banquet Liquor ALC 0.00 cityLedgerAccount #469 — — — opera:ft:15694458 comp backing all out and putting in AR...
403191 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694457
403190 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694456
403189 2025-01-13 charge 2047 Banquet Liquor ALC 0.00 cityLedgerAccount #469 — — — opera:ft:15694455 comp backing all out and putting in AR...
403188 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694454
403187 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694453
403186 2025-01-13 charge 2047 Banquet Liquor ALC 0.00 cityLedgerAccount #469 — — — opera:ft:15694452 comp backing all out and putting in AR...
403185 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694451
403184 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694450
403183 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694449 comp backing all out and putting in AR...
403182 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694448
403181 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694447
403180 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694446 comp backing all out and putting in AR...
403179 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694445
403178 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694444
403177 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694443 comp backing all out and putting in AR...
403176 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694442
403175 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694441
403174 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694440 comp backing all out and putting in AR...
403173 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694439
403172 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694438
403171 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694437 comp backing all out and putting in AR...
403170 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694436
403169 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694435
403168 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694434 comp backing all out and putting in AR...
403167 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694433
403166 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694432
403165 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694431 comp backing all out and putting in AR...
403164 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694430
403163 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694429
403162 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694428 comp backing all out and putting in AR...
403161 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694421
403160 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694420 bacckin all out to AR miscelleanous per...
403159 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694419
403158 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694418
403157 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694417 comp backing all out and putting in AR...
403156 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694416
403155 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694415 bacckin all out to AR miscelleanous per...
403154 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694414
403153 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694413 bacckin all out to AR miscelleanous per...
403152 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694412
403151 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694411
403150 2025-01-13 charge 2042 Banquet Breakfast BRK 0.00 cityLedgerAccount #469 — — — opera:ft:15694410 bacckin all out to AR miscelleanous per...
403149 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694409
Sum (balance): 29,116.60