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Ledger transactions (folio_transactions)

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413118 rows (page 4003/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
403148 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694408 bacckin all out to AR miscelleanous per...
403147 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694407
403146 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694406
403145 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694405
403144 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694404
403143 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694403 bacckin all out to AR miscelleanous per...
403142 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694402
403141 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694401
403140 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694400 bacckin all out to AR miscelleanous per...
403139 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694399
403138 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694398
403137 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694397 bacckin all out to AR miscelleanous per...
403136 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694396
403135 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694395
403134 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694394 bacckin all out to AR miscelleanous per...
403133 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694393
403132 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694392
403131 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694391 bacckin all out to AR miscelleanous per...
403130 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694390
403129 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694389
403128 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694388 bacckin all out to AR miscelleanous per...
403127 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694387
403126 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694386
403125 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694385 bacckin all out to AR miscelleanous per...
403124 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694384
403123 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694383
403122 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694382 bacckin all out to AR miscelleanous per...
403121 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #469 — — — opera:ft:15694381
403120 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #469 — — — opera:ft:15694380
403119 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #469 — — — opera:ft:15694379 bacckin all out to AR miscelleanous per...
403118 2025-01-13 charge 2061 Banquet Sales Tax — 2,736.54 cityLedgerAccount #469 — — — opera:ft:15694212
403117 2025-01-13 charge 2059 Banquet Service Charge RST 5,695.20 cityLedgerAccount #469 — — — opera:ft:15694211
403116 2025-01-13 charge 2044 Banquet Dinner DNR 23,730.00 cityLedgerAccount #469 — — — opera:ft:15694210 comp backing all out and putting in AR...
5100 2025-01-13 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #15 — — — opera:9003:15721998 Direct Bill Weekly Payment
5099 2025-01-13 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #313 — — — opera:9003:15721997 Direct Bill Weekly Payment
5030 2025-01-13 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15696545 Direct Bill Weekly Payment
5029 2025-01-13 transfer 9003 Direct Bill — 3,266.83 cityLedgerAccount #396 — — — opera:9003:15696040 Direct Bill
5028 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15696030 Direct Bill shopify
5027 2025-01-13 transfer 9003 Direct Bill — 248.51 cityLedgerAccount #396 — — — opera:9003:15696027 Direct Bill shopify
5026 2025-01-13 transfer 9003 Direct Bill — 101.77 cityLedgerAccount #396 — — — opera:9003:15696020 Direct Bill shopify
5025 2025-01-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15696010 Direct Bill shopify
5024 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15696008 Direct Bill shopify
5023 2025-01-13 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #396 — — — opera:9003:15696004 Direct Bill shopify
5022 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15695937 Direct Bill shopify
5021 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15695683 Direct Bill
5020 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15695487 Direct Bill
5019 2025-01-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15694728 Direct Bill CC Charge
5018 2025-01-13 transfer 9003 Direct Bill — 20,260.73 cityLedgerAccount #469 — — — opera:9003:15694533 Direct Bill
403115 2025-01-12 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15693747 Weekly Payment
403114 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15693266 cash_drop
403113 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:15693265 cash_drop
403112 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15693264 cash_drop
403111 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15693263 cash_drop
403110 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15693262 cash_drop
403109 2025-01-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15693261 cash_drop
5098 2025-01-12 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #15 — — — opera:9003:15721996 Direct Bill Weekly Payment
5097 2025-01-12 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #313 — — — opera:9003:15721995 Direct Bill Weekly Payment
5017 2025-01-12 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15693748 Direct Bill Weekly Payment
5016 2025-01-12 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15693260 Direct Bill 9003
5015 2025-01-12 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #396 — — — opera:9003:15693259 Direct Bill 9003
5014 2025-01-12 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #396 — — — opera:9003:15693257 Direct Bill 9003
5013 2025-01-12 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #396 — — — opera:9003:15693251 Direct Bill 9003Dayspa
5012 2025-01-12 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #396 — — — opera:9003:15693241 Direct Bill 9003Dayspa
5011 2025-01-12 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15693232 Direct Bill 9003Dayspa
5010 2025-01-12 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15693223 Direct Bill 9003Dayspa
5009 2025-01-12 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15693216 Direct Bill 9003
5008 2025-01-12 transfer 9003 Direct Bill — 341.60 cityLedgerAccount #396 — — — opera:9003:15693212 Direct Bill 9003
5007 2025-01-12 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15693205 Direct Bill 9003
5006 2025-01-12 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #396 — — — opera:9003:15693204 Direct Bill 9003
5005 2025-01-12 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #396 — — — opera:9003:15693201 Direct Bill 9003
5004 2025-01-12 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #396 — — — opera:9003:15693195 Direct Bill 9003
5003 2025-01-12 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #396 — — — opera:9003:15693188 Direct Bill 9003
5002 2025-01-12 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15692836 Direct Bill
5001 2025-01-12 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15692674 Direct Bill day pass
403108 2025-01-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15691062 Weekly Payment
403107 2025-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15690513 cash_drop
403106 2025-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15690512 cash_drop
403105 2025-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15690511 cash_drop
403104 2025-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15690510 cash_drop
403103 2025-01-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15690509 cash_drop
5096 2025-01-11 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #15 — — — opera:9003:15721994 Direct Bill Weekly Payment
5095 2025-01-11 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #313 — — — opera:9003:15721993 Direct Bill Weekly Payment
5000 2025-01-11 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15691063 Direct Bill Weekly Payment
4999 2025-01-11 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15690504 Direct Bill 9003Daysp
4998 2025-01-11 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15690502 Direct Bill 9003Daysp
4997 2025-01-11 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #396 — — — opera:9003:15690500 Direct Bill 9003Daysp
4996 2025-01-11 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #396 — — — opera:9003:15690489 Direct Bill 9003Daysp
4995 2025-01-11 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #396 — — — opera:9003:15690484 Direct Bill 9003Daysp
4994 2025-01-11 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15690482 Direct Bill 9003Daysp
4993 2025-01-11 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15690480 Direct Bill 9003Daysp
4992 2025-01-11 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15690473 Direct Bill 9003Daysp
4991 2025-01-11 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15690471 Direct Bill 9003Daysp
4990 2025-01-11 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #396 — — — opera:9003:15690467 Direct Bill 9003
4989 2025-01-11 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #396 — — — opera:9003:15690462 Direct Bill 9003
4988 2025-01-11 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15690454 Direct Bill 9003Daysp
403102 2025-01-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15688199 Weekly Payment
403101 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15687657 cash_drop
403100 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 9,499.98 — — — — opera:ft:15687656 cash_drop
403099 2025-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 10,288.22 — — — — opera:ft:15687655 cash_drop
403098 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15687654 cash_drop
Sum (balance): 83,558.59