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Ledger transactions (folio_transactions)

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447467 rows (page 4324/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442538 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694396
442537 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694395
442536 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694394 bacckin all out to AR miscelleanous per...
442535 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694393
442534 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694392
442533 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694391 bacckin all out to AR miscelleanous per...
442532 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694390
442531 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694389
442530 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694388 bacckin all out to AR miscelleanous per...
442529 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694387
442528 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694386
442527 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694385 bacckin all out to AR miscelleanous per...
442526 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694384
442525 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694383
442524 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694382 bacckin all out to AR miscelleanous per...
442523 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694381
442522 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694380
442521 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694379 bacckin all out to AR miscelleanous per...
442520 2025-01-13 charge 2061 Banquet Sales Tax — 2,736.54 cityLedgerAccount #494 — — — opera:ft:15694212
442519 2025-01-13 charge 2059 Banquet Service Charge RST 5,695.20 cityLedgerAccount #494 — — — opera:ft:15694211
442518 2025-01-13 charge 2044 Banquet Dinner DNR 23,730.00 cityLedgerAccount #494 — — — opera:ft:15694210 comp backing all out and putting in AR...
5233 2025-01-13 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15721998 Direct Bill Weekly Payment
5232 2025-01-13 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15721997 Direct Bill Weekly Payment
5160 2025-01-13 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15696545 Direct Bill Weekly Payment
5159 2025-01-13 transfer 9003 Direct Bill — 3,266.83 cityLedgerAccount #420 — — — opera:9003:15696040 Direct Bill
5158 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15696030 Direct Bill shopify
5157 2025-01-13 transfer 9003 Direct Bill — 248.51 cityLedgerAccount #420 — — — opera:9003:15696027 Direct Bill shopify
5156 2025-01-13 transfer 9003 Direct Bill — 101.77 cityLedgerAccount #420 — — — opera:9003:15696020 Direct Bill shopify
5155 2025-01-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15696010 Direct Bill shopify
5154 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15696008 Direct Bill shopify
5153 2025-01-13 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15696004 Direct Bill shopify
5152 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15695937 Direct Bill shopify
5151 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15695683 Direct Bill
5150 2025-01-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15695487 Direct Bill
5149 2025-01-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15694728 Direct Bill CC Charge
5148 2025-01-13 transfer 9003 Direct Bill — 20,260.73 cityLedgerAccount #494 — — — opera:9003:15694533 Direct Bill
442517 2025-01-12 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15693747 Weekly Payment
442516 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15693266 cash_drop
442515 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:15693265 cash_drop
442514 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15693264 cash_drop
442513 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15693263 cash_drop
442512 2025-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15693262 cash_drop
442511 2025-01-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15693261 cash_drop
5231 2025-01-12 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15721996 Direct Bill Weekly Payment
5230 2025-01-12 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15721995 Direct Bill Weekly Payment
5147 2025-01-12 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15693748 Direct Bill Weekly Payment
5146 2025-01-12 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15693260 Direct Bill 9003
5145 2025-01-12 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15693259 Direct Bill 9003
5144 2025-01-12 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #420 — — — opera:9003:15693257 Direct Bill 9003
5143 2025-01-12 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #420 — — — opera:9003:15693251 Direct Bill 9003Dayspa
5142 2025-01-12 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15693241 Direct Bill 9003Dayspa
5141 2025-01-12 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15693232 Direct Bill 9003Dayspa
5140 2025-01-12 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15693223 Direct Bill 9003Dayspa
5139 2025-01-12 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15693216 Direct Bill 9003
5138 2025-01-12 transfer 9003 Direct Bill — 341.60 cityLedgerAccount #420 — — — opera:9003:15693212 Direct Bill 9003
5137 2025-01-12 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15693205 Direct Bill 9003
5136 2025-01-12 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #420 — — — opera:9003:15693204 Direct Bill 9003
5135 2025-01-12 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15693201 Direct Bill 9003
5134 2025-01-12 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15693195 Direct Bill 9003
5133 2025-01-12 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15693188 Direct Bill 9003
5132 2025-01-12 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15692836 Direct Bill
5131 2025-01-12 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15692674 Direct Bill day pass
442510 2025-01-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15691062 Weekly Payment
442509 2025-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15690513 cash_drop
442508 2025-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15690512 cash_drop
442507 2025-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15690511 cash_drop
442506 2025-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15690510 cash_drop
442505 2025-01-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15690509 cash_drop
5229 2025-01-11 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15721994 Direct Bill Weekly Payment
5228 2025-01-11 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15721993 Direct Bill Weekly Payment
5130 2025-01-11 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15691063 Direct Bill Weekly Payment
5129 2025-01-11 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15690504 Direct Bill 9003Daysp
5128 2025-01-11 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15690502 Direct Bill 9003Daysp
5127 2025-01-11 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #420 — — — opera:9003:15690500 Direct Bill 9003Daysp
5126 2025-01-11 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15690489 Direct Bill 9003Daysp
5125 2025-01-11 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15690484 Direct Bill 9003Daysp
5124 2025-01-11 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15690482 Direct Bill 9003Daysp
5123 2025-01-11 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15690480 Direct Bill 9003Daysp
5122 2025-01-11 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15690473 Direct Bill 9003Daysp
5121 2025-01-11 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15690471 Direct Bill 9003Daysp
5120 2025-01-11 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15690467 Direct Bill 9003
5119 2025-01-11 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15690462 Direct Bill 9003
5118 2025-01-11 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15690454 Direct Bill 9003Daysp
442504 2025-01-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15688199 Weekly Payment
442503 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15687657 cash_drop
442502 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 9,499.98 — — — — opera:ft:15687656 cash_drop
442501 2025-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 10,288.22 — — — — opera:ft:15687655 cash_drop
442500 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15687654 cash_drop
442499 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15687653 cash_drop
442498 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15687652 cash_drop
442497 2025-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15687651 cash_drop
442496 2025-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -279.98 cityLedgerAccount #420 — — — opera:ft:15686221 1/10/25
442495 2025-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -1,589.85 cityLedgerAccount #420 — — — opera:ft:15686220 1/9/25
442494 2025-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -7,630.15 cityLedgerAccount #420 — — — opera:ft:15686219 1/8/25
442493 2025-01-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15686117
5227 2025-01-10 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15721992 Direct Bill Weekly Payment
5226 2025-01-10 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15721991 Direct Bill Weekly Payment
5117 2025-01-10 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15688200 Direct Bill Weekly Payment
5116 2025-01-10 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15687647 Direct Bill 9003
5115 2025-01-10 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15687637 Direct Bill 9003
Sum (balance): 75,895.26