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Ledger transactions (folio_transactions)

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486429 rows (page 1/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
486275 2026-10-19 credit 2079 F&B Charges DNR -109.30 reservation #9883 reservation #9883 32416 244017 packageWash:drawdown:folioItem:244088:reservation:9883:component:57 [Charge] Restaurant — package allowance...
486262 2026-08-17 transfer 9003 Direct Bill 12,378.00 cityLedgerAccount #420 houseAccount #30 30932 opera:9003:17664371 Direct Bill
486261 2026-08-17 transfer 9003 Direct Bill 9,430.00 cityLedgerAccount #420 houseAccount #30 31071 opera:9003:17664370 Direct Bill
486260 2026-08-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1890 30847 opera:9003:17661899 Direct Bill
486259 2026-08-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1704 30841 opera:9003:17661725 Direct Bill
486258 2026-08-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1703 30842 opera:9003:17661713 Direct Bill
486257 2026-08-16 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #434 30867 opera:9003:17661703 Direct Bill
486256 2026-08-16 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1827 30840 opera:9003:17661650 Direct Bill
486255 2026-08-15 transfer 9003 Direct Bill 1,820.60 cityLedgerAccount #336 opera:9003:17659668 Direct Bill Monthly Invoice to SAMR
486254 2026-08-15 transfer 9003 Direct Bill 95.77 cityLedgerAccount #420 dayPass #1932 30737 opera:9003:17658949 Direct Bill
486253 2026-08-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1907 30767 opera:9003:17658936 Direct Bill
486252 2026-08-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1860 30739 opera:9003:17658933 Direct Bill
486251 2026-08-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1830 30744 opera:9003:17658921 Direct Bill
486250 2026-08-15 transfer 9003 Direct Bill -27.76 cityLedgerAccount #420 dayPass #1820 30755 opera:9003:17658918 Direct Bill
486249 2026-08-15 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1816 30750 opera:9003:17658900 Direct Bill
486248 2026-08-15 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1815 30751 opera:9003:17658893 Direct Bill
486247 2026-08-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1770 30763 opera:9003:17658875 Direct Bill
486246 2026-08-15 transfer 9003 Direct Bill -78.87 cityLedgerAccount #420 dayPass #1651 30748 opera:9003:17658863 Direct Bill
486245 2026-08-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1459 30760 opera:9003:17658862 Direct Bill
486244 2026-08-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1381 30740 opera:9003:17658856 Direct Bill
486243 2026-08-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1716 30788 opera:9003:17658756 Direct Bill
486242 2026-08-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1701 30747 opera:9003:17658667 Direct Bill
486241 2026-08-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1833 30758 opera:9003:17658513 Direct Bill
486240 2026-08-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1653 30757 opera:9003:17658497 Direct Bill
486239 2026-08-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1949 30756 opera:9003:17658479 Direct Bill
486238 2026-08-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1893 30732 opera:9003:17658467 Direct Bill
486237 2026-08-14 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1784 30556 opera:9003:17655838 Direct Bill
486236 2026-08-14 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1683 30558 opera:9003:17655819 Direct Bill
486235 2026-08-14 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1682 30555 opera:9003:17655810 Direct Bill
486234 2026-08-14 transfer 9003 Direct Bill 711.00 cityLedgerAccount #420 houseAccount #30 30627 opera:9003:17655416 Direct Bill
486233 2026-08-14 transfer 9003 Direct Bill 17,295.00 cityLedgerAccount #420 houseAccount #30 30502 opera:9003:17655415 Direct Bill
486232 2026-08-14 transfer 9003 Direct Bill 8,668.00 cityLedgerAccount #420 houseAccount #30 30666 opera:9003:17655414 Direct Bill
486231 2026-08-14 transfer 9003 Direct Bill 23,884.00 cityLedgerAccount #420 houseAccount #30 30665 opera:9003:17655413 Direct Bill
486429 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,017.16 reservation #10377 reservation #10377 33590 advance-deposit:8063:application:4732:credit Advance Deposit Applied
486428 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,017.16 advanceDeposit #8063 reservation #10377 33590 advance-deposit:8063:application:4732:release Advance Deposit Applied
486427 2026-08-13 payment 9008 Visa -1,017.16 advanceDeposit #8063 reservation #10377 33590 payment:32932 Advance Deposit Deposit payment
486426 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,290.14 reservation #10372 reservation #10372 33577 deposit:transfer:folio:3391 Deposit Transferred
486425 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,290.14 reservationDeposit #3391 reservation #10372 33577 deposit:transfer:release:3391 Deposit Transferred
486424 2026-08-13 payment 9100 Advance Deposits -1,290.14 reservationDeposit #3391 reservation #10372 33577 payment:32930 Advance Deposit Initial payment for reservation
486423 2026-08-13 payment 9100 Advance Deposits -1,290.14 reservationDeposit #3390 reservation #10371 33575 payment:32928 Advance Deposit Initial payment for reservation
486422 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -577.11 reservation #10370 reservation #10370 33573 payment:32927 elavon Check-in hold
486421 2026-08-13 payment 9100 Advance Deposits -645.07 reservationDeposit #3389 reservation #10370 33573 payment:32926 Advance Deposit Initial payment for reservation
486420 2026-08-13 payment 9100 Advance Deposits -576.54 reservationDeposit #3388 reservation #10369 33571 payment:32924 Advance Deposit Initial payment for reservation
486419 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -576.54 reservation #10241 reservation #10241 33338 deposit:transfer:folio:3305 Deposit Transferred
486418 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 576.54 reservationDeposit #3305 reservation #10241 33338 deposit:transfer:release:3305 Deposit Transferred
486417 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,017.16 reservation #10263 reservation #10263 33370 advance-deposit:7991:application:4731:credit Advance Deposit Applied
486416 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,017.16 advanceDeposit #7991 reservation #10263 33370 advance-deposit:7991:application:4731:release Advance Deposit Applied
486415 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,017.16 reservation #10250 reservation #10250 33356 advance-deposit:7980:application:4730:credit Advance Deposit Applied
486414 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,017.16 advanceDeposit #7980 reservation #10250 33356 advance-deposit:7980:application:4730:release Advance Deposit Applied
486413 2026-08-13 payment 9008 Visa -1,132.70 reservation #10258 reservation #10258 33366 payment:32922 elavon No-show fee
486412 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,290.14 reservation #10346 reservation #10346 33530 deposit:transfer:folio:3368 Deposit Transferred
486411 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,290.14 reservationDeposit #3368 reservation #10346 33530 deposit:transfer:release:3368 Deposit Transferred
486410 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,017.16 reservation #10306 reservation #10306 33437 advance-deposit:8011:application:4729:credit Advance Deposit Applied
486409 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,017.16 advanceDeposit #8011 reservation #10306 33437 advance-deposit:8011:application:4729:release Advance Deposit Applied
486408 2026-08-13 payment 9008 Visa -1.00 reservation #10350 reservation #10350 33550 payment:32920 elavon Payment for folio 33550
486407 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -667.16 reservation #10315 reservation #10315 33448 deposit:transfer:folio:3351 Deposit Transferred
486406 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 667.16 reservationDeposit #3351 reservation #10315 33448 deposit:transfer:release:3351 Deposit Transferred
486405 2026-08-13 payment 9100 Advance Deposits -1,290.14 reservationDeposit #3368 reservation #10346 33530 payment:32918 Advance Deposit Initial payment for reservation
486404 2026-08-13 payment 9100 Advance Deposits -599.19 reservationDeposit #3367 reservation #10345 33528 payment:32916 Advance Deposit Initial payment for reservation
486403 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -622.25 reservation #10344 reservation #10344 33526 payment:32915 elavon Check-in hold
486402 2026-08-13 payment 9100 Advance Deposits -322.25 reservationDeposit #3366 reservation #10344 33526 payment:32914 Advance Deposit Initial payment for reservation
486401 2026-08-13 payment 9100 Advance Deposits -1,290.14 reservationDeposit #3365 reservation #10343 33524 payment:32912 Advance Deposit Initial payment for reservation
486400 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -667.16 reservation #10334 reservation #10334 33498 deposit:transfer:folio:3361 Deposit Transferred
486399 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 667.16 reservationDeposit #3361 reservation #10334 33498 deposit:transfer:release:3361 Deposit Transferred
486398 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -599.19 reservation #10321 reservation #10321 33464 deposit:transfer:folio:3354 Deposit Transferred
486397 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 599.19 reservationDeposit #3354 reservation #10321 33464 deposit:transfer:release:3354 Deposit Transferred
486396 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,062.46 reservation #10246 reservation #10246 33352 advance-deposit:7976:application:4728:credit Advance Deposit Applied
486395 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,062.46 advanceDeposit #7976 reservation #10246 33352 advance-deposit:7976:application:4728:release Advance Deposit Applied
486394 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,017.16 reservation #10281 reservation #10281 33391 advance-deposit:7999:application:4727:credit Advance Deposit Applied
486393 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,017.16 advanceDeposit #7999 reservation #10281 33391 advance-deposit:7999:application:4727:release Advance Deposit Applied
486392 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,017.16 reservation #10252 reservation #10252 33358 advance-deposit:7982:application:4726:credit Advance Deposit Applied
486391 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,017.16 advanceDeposit #7982 reservation #10252 33358 advance-deposit:7982:application:4726:release Advance Deposit Applied
486390 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,017.16 reservation #10251 reservation #10251 33357 advance-deposit:7981:application:4725:credit Advance Deposit Applied
486389 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,017.16 advanceDeposit #7981 reservation #10251 33357 advance-deposit:7981:application:4725:release Advance Deposit Applied
486388 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -644.50 reservation #10328 reservation #10328 33482 deposit:transfer:folio:3357 Deposit Transferred
486387 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 644.50 reservationDeposit #3357 reservation #10328 33482 deposit:transfer:release:3357 Deposit Transferred
486386 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -296.76 reservation #10293 reservation #10293 33404 deposit:transfer:folio:3337 Deposit Transferred
486385 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 296.76 reservationDeposit #3337 reservation #10293 33404 deposit:transfer:release:3337 Deposit Transferred
486384 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,017.16 reservation #10275 reservation #10275 33388 advance-deposit:7996:application:4724:credit Advance Deposit Applied
486383 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,017.16 advanceDeposit #7996 reservation #10275 33388 advance-deposit:7996:application:4724:release Advance Deposit Applied
486382 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,062.46 reservation #10249 reservation #10249 33355 advance-deposit:7979:application:4723:credit Advance Deposit Applied
486381 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,062.46 advanceDeposit #7979 reservation #10249 33355 advance-deposit:7979:application:4723:release Advance Deposit Applied
486380 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,290.14 reservation #10268 reservation #10268 33376 deposit:transfer:folio:3325 Deposit Transferred
486379 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,290.14 reservationDeposit #3325 reservation #10268 33376 deposit:transfer:release:3325 Deposit Transferred
486378 2026-08-13 payment 9100 Advance Deposits -667.16 reservationDeposit #3361 reservation #10334 33498 payment:32910 Advance Deposit Initial payment for reservation
486377 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -220.31 reservation #10333 reservation #10333 33496 payment:32909 elavon Check-in hold
486376 2026-08-13 payment 9100 Advance Deposits -288.27 reservationDeposit #3360 reservation #10333 33496 payment:32908 Advance Deposit Initial payment for reservation
486375 2026-08-13 payment 9100 Advance Deposits -289.97 reservationDeposit #3359 reservation #10332 33494 payment:32906 Advance Deposit Initial payment for reservation
486374 2026-08-13 payment 9100 Advance Deposits -644.50 reservationDeposit #3357 reservation #10328 33482 payment:32905 Advance Deposit Initial payment for reservation
486373 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -333.58 reservation #10327 reservation #10327 33480 payment:32904 elavon Check-in hold
486372 2026-08-13 payment 9100 Advance Deposits -333.58 reservationDeposit #3356 reservation #10327 33480 payment:32903 Advance Deposit Initial payment for reservation
486371 2026-08-13 payment 9100 Advance Deposits -644.50 reservationDeposit #3355 reservation #10326 33478 payment:32901 Advance Deposit Initial payment for reservation
486370 2026-08-13 payment 9100 Advance Deposits -599.19 reservationDeposit #3354 reservation #10321 33464 payment:32900 Advance Deposit Initial payment for reservation
486369 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -220.31 reservation #10320 reservation #10320 33462 payment:32899 elavon Check-in hold
486368 2026-08-13 payment 9100 Advance Deposits -288.27 reservationDeposit #3353 reservation #10320 33462 payment:32898 Advance Deposit Initial payment for reservation
486367 2026-08-13 payment 9100 Advance Deposits -1,290.14 reservationDeposit #3352 reservation #10319 33460 payment:32896 Advance Deposit Initial payment for reservation
486366 2026-08-13 payment 9100 Advance Deposits -667.16 reservationDeposit #3351 reservation #10315 33448 payment:32895 Advance Deposit Initial payment for reservation
486365 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -220.31 reservation #10314 reservation #10314 33446 payment:32894 elavon Check-in hold
486364 2026-08-13 payment 9100 Advance Deposits -288.27 reservationDeposit #3350 reservation #10314 33446 payment:32893 Advance Deposit Initial payment for reservation
486363 2026-08-13 payment 9100 Advance Deposits -576.54 reservationDeposit #3349 reservation #10313 33444 payment:32891 Advance Deposit Initial payment for reservation
Sum (balance): 55,606.97