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Ledger transactions (folio_transactions)

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447467 rows (page 4323/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442638 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15696057 cash_drop
442637 2025-01-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15696056 cash_drop
442636 2025-01-13 payment 9011 Electronic Check / Wire Tran... WIRE -4,406.91 cityLedgerAccount #228 — — — opera:ft:15694873 1/13/25
442635 2025-01-13 charge 8528 Sales Tax Adjustment — -0.03 cityLedgerAccount #228 — — — opera:ft:15694868 adj
442634 2025-01-13 charge 1128 AR Miscellaneous (ACCT USE O... MSC 20,260.73 cityLedgerAccount #494 — — — opera:ft:15694532
442633 2025-01-13 charge 2061 Banquet Sales Tax — -260.13 cityLedgerAccount #494 — — — opera:ft:15694530 0.00
442632 2025-01-13 charge 2059 Banquet Service Charge RST -14,505.80 cityLedgerAccount #494 — — — opera:ft:15694528 0.0
442631 2025-01-13 charge 2060 Banquet In House Service Cha... NRV 3,581.28 cityLedgerAccount #494 — — — opera:ft:15694522
442630 2025-01-13 charge 2059 Banquet Service Charge RST 7,252.90 cityLedgerAccount #494 — — — opera:ft:15694517 to 0.00
442629 2025-01-13 charge 2061 Banquet Sales Tax — -77.50 cityLedgerAccount #494 — — — opera:ft:15694511
442628 2025-01-13 charge 2041 Banquet Labor RST -833.33 cityLedgerAccount #494 — — — opera:ft:15694510 to ar miscelleaneous
442627 2025-01-13 charge 2059 Banquet Service Charge RST 1,557.70 cityLedgerAccount #494 — — — opera:ft:15694491
442626 2025-01-13 charge 2047 Banquet Liquor ALC 6,490.40 cityLedgerAccount #494 — — — opera:ft:15694490 $00 out
442625 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694489
442624 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694488
442623 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694487 comp backing all out and putting in AR...
442622 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694486
442621 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694485
442620 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694484 comp backing all out and putting in AR...
442619 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694483
442618 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694482 comp backing all out and putting in AR...
442617 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694481
442616 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694480
442615 2025-01-13 charge 2042 Banquet Breakfast BRK 0.00 cityLedgerAccount #494 — — — opera:ft:15694479 comp backing all out and putting in AR...
442614 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694478
442613 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694477
442612 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694476 comp backing all out and putting in AR...
442611 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694475
442610 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694474
442609 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694473 comp backing all out and putting in AR...
442608 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694472
442607 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694471
442606 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694470 comp backing all out and putting in AR...
442605 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694469
442604 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694468
442603 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694467 comp backing all out and putting in AR...
442602 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694466
442601 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694465
442600 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694464 comp backing all out and putting in AR...
442599 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694463
442598 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694462
442597 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694461 comp backing all out and putting in AR...
442596 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694460
442595 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694459
442594 2025-01-13 charge 2047 Banquet Liquor ALC 0.00 cityLedgerAccount #494 — — — opera:ft:15694458 comp backing all out and putting in AR...
442593 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694457
442592 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694456
442591 2025-01-13 charge 2047 Banquet Liquor ALC 0.00 cityLedgerAccount #494 — — — opera:ft:15694455 comp backing all out and putting in AR...
442590 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694454
442589 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694453
442588 2025-01-13 charge 2047 Banquet Liquor ALC 0.00 cityLedgerAccount #494 — — — opera:ft:15694452 comp backing all out and putting in AR...
442587 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694451
442586 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694450
442585 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694449 comp backing all out and putting in AR...
442584 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694448
442583 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694447
442582 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694446 comp backing all out and putting in AR...
442581 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694445
442580 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694444
442579 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694443 comp backing all out and putting in AR...
442578 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694442
442577 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694441
442576 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694440 comp backing all out and putting in AR...
442575 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694439
442574 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694438
442573 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694437 comp backing all out and putting in AR...
442572 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694436
442571 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694435
442570 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694434 comp backing all out and putting in AR...
442569 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694433
442568 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694432
442567 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694431 comp backing all out and putting in AR...
442566 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694430
442565 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694429
442564 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694428 comp backing all out and putting in AR...
442563 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694421
442562 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694420 bacckin all out to AR miscelleanous per...
442561 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694419
442560 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694418
442559 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694417 comp backing all out and putting in AR...
442558 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694416
442557 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694415 bacckin all out to AR miscelleanous per...
442556 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694414
442555 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694413 bacckin all out to AR miscelleanous per...
442554 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694412
442553 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694411
442552 2025-01-13 charge 2042 Banquet Breakfast BRK 0.00 cityLedgerAccount #494 — — — opera:ft:15694410 bacckin all out to AR miscelleanous per...
442551 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694409
442550 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694408 bacckin all out to AR miscelleanous per...
442549 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694407
442548 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694406
442547 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694405
442546 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694404
442545 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694403 bacckin all out to AR miscelleanous per...
442544 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694402
442543 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694401
442542 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694400 bacckin all out to AR miscelleanous per...
442541 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694399
442540 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694398
442539 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694397 bacckin all out to AR miscelleanous per...
Sum (balance): 19,059.31