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Ledger transactions (folio_transactions)

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460317 rows (page 1437/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9861 2026-06-05 transfer 9003 Direct Bill -483.77 cityLedgerAccount #667 reservation #3710 18534 opera:9003:17456542 Direct Bill
9809 2026-06-05 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1335 18486 opera:9003:17443061 Direct Bill
9808 2026-06-05 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1330 18476 opera:9003:17443051 Direct Bill
9807 2026-06-05 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1327 18485 opera:9003:17443048 Direct Bill
9806 2026-06-05 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #1299 18465 opera:9003:17443031 Direct Bill
9805 2026-06-05 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1281 18496 opera:9003:17443019 Direct Bill
9804 2026-06-05 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1172 18478 opera:9003:17443007 Direct Bill
9803 2026-06-05 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1111 18544 opera:9003:17442994 Direct Bill
9802 2026-06-05 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1110 18545 opera:9003:17442986 Direct Bill
9801 2026-06-05 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #942 18546 opera:9003:17442973 Direct Bill
9800 2026-06-05 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #936 18475 opera:9003:17442951 Direct Bill
9799 2026-06-05 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #935 18474 opera:9003:17442942 Direct Bill
9798 2026-06-05 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #928 18473 opera:9003:17442933 Direct Bill
9797 2026-06-05 transfer 9003 Direct Bill 31.02 cityLedgerAccount #668 reservation #4173 18537 opera:9003:17442461 Direct Bill
9796 2026-06-05 transfer 9003 Direct Bill 18.62 cityLedgerAccount #668 reservation #3743 16286 opera:9003:17442237 Direct Bill
9795 2026-06-05 transfer 9003 Direct Bill 6.21 cityLedgerAccount #668 reservation #3691 15286 opera:9003:17442221 Direct Bill
9794 2026-06-05 transfer 9003 Direct Bill 279.11 cityLedgerAccount #668 reservation #3620 18535 opera:9003:17442219 Direct Bill
9793 2026-06-05 transfer 9003 Direct Bill 483.77 cityLedgerAccount #667 reservation #3710 18534 opera:9003:17442214 Direct Bill
459883 2026-06-04 payment 9027 F&B Mastercard CARD -26.22 guest #1 opera:ft:17440127
459882 2026-06-04 charge 2147 Seed Sales Tax Discount 2.22 guest #1 opera:ft:17440126
459881 2026-06-04 charge 2211 Seed Breakfast BRK 24.00 guest #1 opera:ft:17440125
459878 2026-06-04 transfer 9991 Cash Drop Trans. Code (Inter... 3,537.90 opera:ft:17439140 cash_drop
459877 2026-06-04 transfer 9991 Cash Drop Trans. Code (Inter... 349.00 opera:ft:17439139 cash_drop
459876 2026-06-04 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17439138 cash_drop
459875 2026-06-04 transfer 9991 Cash Drop Trans. Code (Inter... 3,890.00 opera:ft:17439137 cash_drop
459874 2026-06-04 payment 9006 American Express CARD -1,750.00 cityLedgerAccount #336 opera:ft:17437971
459873 2026-06-04 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17437970 cash_drop
459872 2026-06-04 payment 9008 Visa CARD -2,700.35 cityLedgerAccount #596 opera:ft:17437291
459871 2026-06-04 payment 9011 Electronic Check / Wire Tran... WIRE -3,537.90 cityLedgerAccount #420 opera:ft:17436943
442333 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -416.04 reservation #4918 13493 opera:deposit-application:9989:17439083,17439084:1815:17439084:credit Advance Deposit Applied
442332 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 416.04 advanceDeposit #1815 13493 opera:deposit-application:9989:17439083,17439084:1815:17439084:release Advance Deposit Applied
442331 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -1,452.00 reservation #4918 18732 opera:deposit-application:9989:17439081,17439082:1815:17439082:credit Advance Deposit Applied
442330 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 1,452.00 advanceDeposit #1815 13493 opera:deposit-application:9989:17439081,17439082:1815:17439082:release Advance Deposit Applied
442329 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -1,711.74 reservation #4995 18854 opera:deposit-application:9989:17438473,17438474:1862:17438474:credit Advance Deposit Applied
442328 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 1,711.74 advanceDeposit #1862 13940 opera:deposit-application:9989:17438473,17438474:1862:17438474:release Advance Deposit Applied
442327 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -180.10 reservation #5161 18394 opera:deposit-application:9989:17438416,17438417:5457:17438417:credit Advance Deposit Applied
442326 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 180.10 advanceDeposit #5457 18394 opera:deposit-application:9989:17438416,17438417:5457:17438417:release Advance Deposit Applied
442325 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 271.84 reservation #5161 18394 opera:deposit-application-reversal:9989:17438414,17438415:5457:17438415:credit-reversal Advance Deposit Application Reversed
442324 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -271.84 advanceDeposit #5457 18394 opera:deposit-application-reversal:9989:17438414,17438415:5457:17438415:funding Advance Deposit Application Reversed
442323 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -91.74 reservation #5161 18394 opera:deposit-application:9989:17438412,17438413:5559:17438413:credit Advance Deposit Applied
442322 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 91.74 advanceDeposit #5559 18394 opera:deposit-application:9989:17438412,17438413:5559:17438413:release Advance Deposit Applied
442321 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -180.10 reservation #5161 18394 opera:deposit-application:9989:17438412,17438413:4912:17438413:credit Advance Deposit Applied
442320 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 180.10 advanceDeposit #4912 18394 opera:deposit-application:9989:17438412,17438413:4912:17438413:release Advance Deposit Applied
442319 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -1,831.57 reservation #5161 18394 opera:deposit-application:9989:17438412,17438413:4630:17438413:credit Advance Deposit Applied
442318 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 1,831.57 advanceDeposit #4630 18394 opera:deposit-application:9989:17438412,17438413:4630:17438413:release Advance Deposit Applied
442317 2026-06-04 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -91.74 advanceDeposit #5559 18394 opera:deposit-opening:3f048684ba9efdf86c95f5b4fa13bb51306876214c7bac84e23cf066cf477bbe Declared Migration Accounting Policy Advance deposit migration opening balanc...
442316 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -1,586.25 reservation #3318 18735 opera:deposit-application:9989:17438351,17438352:1241:17438352:credit Advance Deposit Applied
442315 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 1,586.25 advanceDeposit #1241 6897 opera:deposit-application:9989:17438351,17438352:1241:17438352:release Advance Deposit Applied
442314 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -2,585.21 reservation #3994 18393 opera:deposit-application:9989:17438264,17438265:4926:17438265:credit Advance Deposit Applied
442313 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 2,585.21 advanceDeposit #4926 18393 opera:deposit-application:9989:17438264,17438265:4926:17438265:release Advance Deposit Applied
442312 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -2,035.46 reservation #3126 18862 opera:deposit-application:9989:17438226,17438227:1201:17438227:credit Advance Deposit Applied
442311 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 2,035.46 advanceDeposit #1201 6145 opera:deposit-application:9989:17438226,17438227:1201:17438227:release Advance Deposit Applied
442310 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -949.77 reservation #925 18440 opera:deposit-application:9989:17438224,17438225:4938:17438225:credit Advance Deposit Applied
442309 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 949.77 advanceDeposit #4938 1818 opera:deposit-application:9989:17438224,17438225:4938:17438225:release Advance Deposit Applied
442308 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -949.77 reservation #925 18440 opera:deposit-application:9989:17438222,17438223:4937:17438223:credit Advance Deposit Applied
442307 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 949.77 advanceDeposit #4937 1818 opera:deposit-application:9989:17438222,17438223:4937:17438223:release Advance Deposit Applied
442306 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -271.88 reservation #4590 18852 opera:deposit-application:9989:17438134,17438135:1637:17438135:credit Advance Deposit Applied
442305 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 271.88 advanceDeposit #1637 11965 opera:deposit-application:9989:17438134,17438135:1637:17438135:release Advance Deposit Applied
442304 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -1,920.14 reservation #4590 18852 opera:deposit-application:9989:17438132,17438133:1637:17438133:credit Advance Deposit Applied
442303 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 1,920.14 advanceDeposit #1637 11965 opera:deposit-application:9989:17438132,17438133:1637:17438133:release Advance Deposit Applied
442302 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -1,248.12 reservation #4625 18736 opera:deposit-application:9989:17438056,17438057:1661:17438057:credit Advance Deposit Applied
442301 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 1,248.12 advanceDeposit #1661 12078 opera:deposit-application:9989:17438056,17438057:1661:17438057:release Advance Deposit Applied
442300 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -1,920.14 reservation #2648 18857 opera:deposit-application:9989:17438000,17438001:1095:17438001:credit Advance Deposit Applied
442299 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 1,920.14 advanceDeposit #1095 4418 opera:deposit-application:9989:17438000,17438001:1095:17438001:release Advance Deposit Applied
442298 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -863.80 reservation #4647 18605 opera:deposit-application:9989:17437972,17437973:1682:17437973:credit Advance Deposit Applied
442297 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 863.80 advanceDeposit #1682 12105 opera:deposit-application:9989:17437972,17437973:1682:17437973:release Advance Deposit Applied
442296 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -875.18 reservation #2514 18730 opera:deposit-application:9989:17437955,17437956:3618:17437956:credit Advance Deposit Applied
442295 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 875.18 advanceDeposit #3618 4123 opera:deposit-application:9989:17437955,17437956:3618:17437956:release Advance Deposit Applied
442294 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -875.18 reservation #2514 18730 opera:deposit-application:9989:17437953,17437954:3617:17437954:credit Advance Deposit Applied
442293 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 875.18 advanceDeposit #3617 4123 opera:deposit-application:9989:17437953,17437954:3617:17437954:release Advance Deposit Applied
442292 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -1,452.00 reservation #5270 18532 opera:deposit-application:9989:17437630,17437631:2030:17437631:credit Advance Deposit Applied
442291 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 1,452.00 advanceDeposit #2030 15475 opera:deposit-application:9989:17437630,17437631:2030:17437631:release Advance Deposit Applied
442290 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10287 18270 opera:deposit-application:9989:17437598,17437599:4879:17437599:credit Advance Deposit Applied
442289 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4879 18270 opera:deposit-application:9989:17437598,17437599:4879:17437599:release Advance Deposit Applied
442288 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -1,798.62 reservation #4847 18367 opera:deposit-application:9989:17437250,17437251:1783:17437251:credit Advance Deposit Applied
442287 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 1,798.62 advanceDeposit #1783 18367 opera:deposit-application:9989:17437250,17437251:1783:17437251:release Advance Deposit Applied
442286 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -1,763.61 reservation #5112 18733 opera:deposit-application:9989:17437238,17437239:1941:17437239:credit Advance Deposit Applied
442285 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 1,763.61 advanceDeposit #1941 14519 opera:deposit-application:9989:17437238,17437239:1941:17437239:release Advance Deposit Applied
442284 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -203.88 reservation #5022 18731 opera:deposit-application:9989:17437159,17437160:5456:17437160:credit Advance Deposit Applied
442283 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 203.88 advanceDeposit #5456 14048 opera:deposit-application:9989:17437159,17437160:5456:17437160:release Advance Deposit Applied
442282 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 447.54 reservation #5022 18731 opera:deposit-application-reversal:9989:17437157,17437158:5456:17437158:credit-reversal Advance Deposit Application Reversed
442281 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -447.54 advanceDeposit #5456 14048 opera:deposit-application-reversal:9989:17437157,17437158:5456:17437158:funding Advance Deposit Application Reversed
442280 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -243.66 reservation #5022 18731 opera:deposit-application:9989:17437155,17437156:5558:17437156:credit Advance Deposit Applied
442279 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 243.66 advanceDeposit #5558 14048 opera:deposit-application:9989:17437155,17437156:5558:17437156:release Advance Deposit Applied
442278 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -203.88 reservation #5022 18731 opera:deposit-application:9989:17437155,17437156:4673:17437156:credit Advance Deposit Applied
442277 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 203.88 advanceDeposit #4673 14048 opera:deposit-application:9989:17437155,17437156:4673:17437156:release Advance Deposit Applied
442276 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -1,248.12 reservation #5022 18731 opera:deposit-application:9989:17437155,17437156:4530:17437156:credit Advance Deposit Applied
442275 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 1,248.12 advanceDeposit #4530 14048 opera:deposit-application:9989:17437155,17437156:4530:17437156:release Advance Deposit Applied
442274 2026-06-04 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -243.66 advanceDeposit #5558 14048 opera:deposit-opening:934ac4cf99d4159e76c118dc797417a1a1744bf657df74b0fa43378860a80e5a Declared Migration Accounting Policy Advance deposit migration opening balanc...
442273 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10147 18353 opera:deposit-application:9989:17437096,17437097:4856:17437097:credit Advance Deposit Applied
442272 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4856 18353 opera:deposit-application:9989:17437096,17437097:4856:17437097:release Advance Deposit Applied
442271 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2910 18337 opera:deposit-application:9989:17436760,17436761:4764:17436761:credit Advance Deposit Applied
442270 2026-06-04 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4764 18337 opera:deposit-application:9989:17436760,17436761:4764:17436761:release Advance Deposit Applied
435357 2026-06-04 payment 9008 Visa CARD -31.72 advanceDeposit #1998 15240 opera:deposit-receipt:17439133 Advance Deposit Receipt
435356 2026-06-04 payment 9008 Visa CARD -806.70 advanceDeposit #4939 18379 opera:deposit-receipt:17439132 Advance Deposit Receipt
435355 2026-06-04 payment 9006 American Express CARD -1,868.37 advanceDeposit #1546 11360 opera:deposit-receipt:17439131 Advance Deposit Receipt
435354 2026-06-04 payment 9006 American Express CARD -416.04 advanceDeposit #1815 13493 opera:deposit-receipt:17439080 Advance Deposit Receipt
435353 2026-06-04 payment 9008 Visa CARD -949.77 advanceDeposit #4938 1818 opera:deposit-receipt:17438218 Advance Deposit Receipt
435352 2026-06-04 payment 9008 Visa CARD -949.77 advanceDeposit #4937 1818 opera:deposit-receipt:17438199 Advance Deposit Receipt
435351 2026-06-04 payment 9006 American Express CARD -1,174.48 advanceDeposit #2176 18166 opera:deposit-receipt:17438054 Advance Deposit Receipt
Sum (balance): -6,539.46