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Ledger transactions (folio_transactions)

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486222 rows (page 4710/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5194 2025-01-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15701596 Direct Bill
5193 2025-01-15 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15700968 Direct Bill Day pass
5192 2025-01-15 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15700873 Direct Bill resort pass
5191 2025-01-15 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15700821 Direct Bill
5190 2025-01-15 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15700781 Direct Bill
5189 2025-01-15 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15700672 Direct Bill
5188 2025-01-15 transfer 9003 Direct Bill — -1,078.64 cityLedgerAccount #24 — — — opera:9003:15700230 Direct Bill
481279 2025-01-14 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15699744 Weekly Payment
481278 2025-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15699261 cash_drop
481277 2025-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 4,096.45 — — — — opera:ft:15699260 cash_drop
481276 2025-01-14 transfer 9993 Check Drop Trans. Code (Inte... — 24.00 — — — — opera:ft:15699259 cash_drop
481275 2025-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15699258 cash_drop
481274 2025-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15699257 cash_drop
481273 2025-01-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15699256 cash_drop
481272 2025-01-14 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #508 — — — opera:ft:15697061
481271 2025-01-14 payment 9011 Electronic Check / Wire Tran... WIRE -0.01 cityLedgerAccount #508 — — — opera:ft:15697059 Penny
481270 2025-01-14 payment 9011 Electronic Check / Wire Tran... WIRE -252.83 cityLedgerAccount #420 — — — opera:ft:15697034 SHOPPAYINST AFRM
481269 2025-01-14 payment 9011 Electronic Check / Wire Tran... WIRE -664.39 cityLedgerAccount #420 — — — opera:ft:15697033 SHOPPAYINST AFRM
481268 2025-01-14 payment 9011 Electronic Check / Wire Tran... WIRE -3,179.22 cityLedgerAccount #420 — — — opera:ft:15697011 1/14/24
481267 2025-01-14 payment 9001 Check CHECK -24.00 cityLedgerAccount #384 — — — opera:ft:15696998 1.14.25
481266 2025-01-14 charge 8102 Vendor Commission (Received) MSC 24.00 cityLedgerAccount #384 — — — opera:ft:15696996
5235 2025-01-14 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15722000 Direct Bill Weekly Payment
5234 2025-01-14 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15721999 Direct Bill Weekly Payment
5187 2025-01-14 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15699745 Direct Bill Weekly Payment
5186 2025-01-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15699202 Direct Bill shopify
5185 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15699188 Direct Bill shopify
5184 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15699181 Direct Bill shopify
5183 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15699174 Direct Bill shopify
5182 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15698942 Direct Bill
5181 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15698798 Direct Bill
5180 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15698693 Direct Bill
5179 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15698692 Direct Bill
5178 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15698687 Direct Bill
5177 2025-01-14 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15698686 Direct Bill
5176 2025-01-14 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15698661 Direct Bill
5175 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15697912 Direct Bill
5174 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15697911 Direct Bill
5173 2025-01-14 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15697870 Direct Bill resort pass
5172 2025-01-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15697864 Direct Bill resort pass
5171 2025-01-14 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15697862 Direct Bill resort pass
5170 2025-01-14 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15697845 Direct Bill resort pass
5169 2025-01-14 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15697842 Direct Bill resort pass
5168 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15697825 Direct Bill resort pass
5167 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15697823 Direct Bill resort pass
5166 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15697813 Direct Bill resort pass
5165 2025-01-14 transfer 9003 Direct Bill — -47.41 cityLedgerAccount #420 — — — opera:9003:15697812 Direct Bill resort pass
5164 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15697809 Direct Bill resort pass
5163 2025-01-14 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #508 — — — opera:9003:15697062 Direct Bill
5162 2025-01-14 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #384 — — — opera:9003:15696997 Direct Bill
5161 2025-01-14 transfer 9003 Direct Bill — 169.00 cityLedgerAccount #420 — — — opera:9003:15696782 Direct Bill
481265 2025-01-13 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15696544 Weekly Payment
481264 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:15696061 cash_drop
481263 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 4,406.91 — — — — opera:ft:15696060 cash_drop
481262 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15696059 cash_drop
481261 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15696058 cash_drop
481260 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15696057 cash_drop
481259 2025-01-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15696056 cash_drop
481258 2025-01-13 payment 9011 Electronic Check / Wire Tran... WIRE -4,406.91 cityLedgerAccount #228 — — — opera:ft:15694873 1/13/25
481257 2025-01-13 charge 8528 Sales Tax Adjustment — -0.03 cityLedgerAccount #228 — — — opera:ft:15694868 adj
481256 2025-01-13 charge 1128 AR Miscellaneous (ACCT USE O... MSC 20,260.73 cityLedgerAccount #494 — — — opera:ft:15694532
481255 2025-01-13 charge 2061 Banquet Sales Tax — -260.13 cityLedgerAccount #494 — — — opera:ft:15694530 0.00
481254 2025-01-13 charge 2059 Banquet Service Charge RST -14,505.80 cityLedgerAccount #494 — — — opera:ft:15694528 0.0
481253 2025-01-13 charge 2060 Banquet In House Service Cha... NRV 3,581.28 cityLedgerAccount #494 — — — opera:ft:15694522
481252 2025-01-13 charge 2059 Banquet Service Charge RST 7,252.90 cityLedgerAccount #494 — — — opera:ft:15694517 to 0.00
481251 2025-01-13 charge 2061 Banquet Sales Tax — -77.50 cityLedgerAccount #494 — — — opera:ft:15694511
481250 2025-01-13 charge 2041 Banquet Labor RST -833.33 cityLedgerAccount #494 — — — opera:ft:15694510 to ar miscelleaneous
481249 2025-01-13 charge 2059 Banquet Service Charge RST 1,557.70 cityLedgerAccount #494 — — — opera:ft:15694491
481248 2025-01-13 charge 2047 Banquet Liquor ALC 6,490.40 cityLedgerAccount #494 — — — opera:ft:15694490 $00 out
481247 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694489
481246 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694488
481245 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694487 comp backing all out and putting in AR...
481244 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694486
481243 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694485
481242 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694484 comp backing all out and putting in AR...
481241 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694483
481240 2025-01-13 charge 2041 Banquet Labor RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694482 comp backing all out and putting in AR...
481239 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694481
481238 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694480
481237 2025-01-13 charge 2042 Banquet Breakfast BRK 0.00 cityLedgerAccount #494 — — — opera:ft:15694479 comp backing all out and putting in AR...
481236 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694478
481235 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694477
481234 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694476 comp backing all out and putting in AR...
481233 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694475
481232 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694474
481231 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694473 comp backing all out and putting in AR...
481230 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694472
481229 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694471
481228 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694470 comp backing all out and putting in AR...
481227 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694469
481226 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694468
481225 2025-01-13 charge 2044 Banquet Dinner DNR 0.00 cityLedgerAccount #494 — — — opera:ft:15694467 comp backing all out and putting in AR...
481224 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694466
481223 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694465
481222 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694464 comp backing all out and putting in AR...
481221 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694463
481220 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694462
481219 2025-01-13 charge 2049 Banquet Coffee Break RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694461 comp backing all out and putting in AR...
481218 2025-01-13 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #494 — — — opera:ft:15694460
481217 2025-01-13 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #494 — — — opera:ft:15694459
481216 2025-01-13 charge 2047 Banquet Liquor ALC 0.00 cityLedgerAccount #494 — — — opera:ft:15694458 comp backing all out and putting in AR...
Sum (balance): 32,625.73