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Ledger transactions (folio_transactions)

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460315 rows (page 1645/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9664 2026-05-26 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1247 17100 opera:9003:17418291 Direct Bill
9663 2026-05-26 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1249 17097 opera:9003:17418285 Direct Bill
9662 2026-05-26 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1190 17114 opera:9003:17418277 Direct Bill
9661 2026-05-26 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1191 17113 opera:9003:17418266 Direct Bill
9660 2026-05-26 transfer 9003 Direct Bill -26.49 cityLedgerAccount #420 dayPass #1125 17133 opera:9003:17418257 Direct Bill
9659 2026-05-26 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #1158 17121 opera:9003:17418246 Direct Bill
9658 2026-05-26 transfer 9003 Direct Bill 3,181.04 cityLedgerAccount #665 reservationGroup #29 16203 opera:9003:17417983 Direct Bill
9657 2026-05-26 transfer 9003 Direct Bill 23,974.08 cityLedgerAccount #665 reservationGroup #29 16201 opera:9003:17417982 Direct Bill
9656 2026-05-26 transfer 9003 Direct Bill 22,731.56 cityLedgerAccount #665 reservationGroup #29 16202 opera:9003:17417981 Direct Bill
9655 2026-05-26 transfer 9003 Direct Bill -55,132.92 cityLedgerAccount #665 reservationGroup #29 8727 opera:9003:17417980 Direct Bill
9654 2026-05-26 transfer 9003 Direct Bill 2,944.58 cityLedgerAccount #665 reservationGroup #29 16204 opera:9003:17417979 Direct Bill
459783 2026-05-25 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17416566 cash_drop
459782 2026-05-25 transfer 9991 Cash Drop Trans. Code (Inter... 8,027.00 opera:ft:17416565 cash_drop
459781 2026-05-25 transfer 9991 Cash Drop Trans. Code (Inter... 1,047.00 opera:ft:17416564 cash_drop
459780 2026-05-25 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17416563 cash_drop
459779 2026-05-25 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17416562 cash_drop
459778 2026-05-25 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17415613 cash_drop
441852 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #7697 17058 opera:deposit-application:9989:17416535,17416536:4237:17416536:credit Advance Deposit Applied
441851 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #4237 17058 opera:deposit-application:9989:17416535,17416536:4237:17416536:release Advance Deposit Applied
441850 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -4,651.98 reservation #5123 17033 opera:deposit-application:9989:17416035,17416036:4820:17416036:credit Advance Deposit Applied
441849 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 4,651.98 advanceDeposit #4820 17033 opera:deposit-application:9989:17416035,17416036:4820:17416036:release Advance Deposit Applied
441848 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -1,085.80 reservation #4621 17030 opera:deposit-application:9989:17415976,17415977:1658:17415977:credit Advance Deposit Applied
441847 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 1,085.80 advanceDeposit #1658 17030 opera:deposit-application:9989:17415976,17415977:1658:17415977:release Advance Deposit Applied
441846 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -2,511.17 reservation #4153 17025 opera:deposit-application:9989:17415864,17415865:1444:17415865:credit Advance Deposit Applied
441845 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 2,511.17 advanceDeposit #1444 17025 opera:deposit-application:9989:17415864,17415865:1444:17415865:release Advance Deposit Applied
441844 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -1,221.50 reservation #2251 17024 opera:deposit-application:9989:17415862,17415863:1003:17415863:credit Advance Deposit Applied
441843 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 1,221.50 advanceDeposit #1003 17024 opera:deposit-application:9989:17415862,17415863:1003:17415863:release Advance Deposit Applied
441842 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -1,628.70 reservation #5255 17018 opera:deposit-application:9989:17415631,17415632:2014:17415632:credit Advance Deposit Applied
441841 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 1,628.70 advanceDeposit #2014 17018 opera:deposit-application:9989:17415631,17415632:2014:17415632:release Advance Deposit Applied
441840 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -590.47 reservation #4940 17017 opera:deposit-application:9989:17415629,17415630:1831:17415630:credit Advance Deposit Applied
441839 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 590.47 advanceDeposit #1831 17017 opera:deposit-application:9989:17415629,17415630:1831:17415630:release Advance Deposit Applied
441838 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -1,180.94 reservation #4940 17017 opera:deposit-application:9989:17415627,17415628:1831:17415628:credit Advance Deposit Applied
441837 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 1,180.94 advanceDeposit #1831 17017 opera:deposit-application:9989:17415627,17415628:1831:17415628:release Advance Deposit Applied
441836 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 739.51 reservation #4799 17015 opera:deposit-application-reversal:9989:17415464,17415465:5512:17415465:credit-reversal Advance Deposit Application Reversed
441835 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -739.51 advanceDeposit #5512 17015 opera:deposit-application-reversal:9989:17415464,17415465:5512:17415465:funding Advance Deposit Application Reversed
441834 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -739.51 reservation #4799 17015 opera:deposit-application:9989:17415462,17415463:5556:17415463:credit Advance Deposit Applied
441833 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 739.51 advanceDeposit #5556 17015 opera:deposit-application:9989:17415462,17415463:5556:17415463:release Advance Deposit Applied
441832 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -564.08 reservation #4799 17015 opera:deposit-application:9989:17415462,17415463:4475:17415463:credit Advance Deposit Applied
441831 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 564.08 advanceDeposit #4475 17015 opera:deposit-application:9989:17415462,17415463:4475:17415463:release Advance Deposit Applied
441830 2026-05-25 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -739.51 advanceDeposit #5556 17015 opera:deposit-opening:d94687de35977d1d2b3a066dd5313779923e36e3b0b829897c1a53a1205dde0a Declared Migration Accounting Policy Advance deposit migration opening balanc...
441829 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #9852 17004 opera:deposit-application:9989:17414389,17414390:4769:17414390:credit Advance Deposit Applied
441828 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #4769 17004 opera:deposit-application:9989:17414389,17414390:4769:17414390:release Advance Deposit Applied
441827 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -2,423.16 reservation #3744 17001 opera:deposit-application:9989:17414369,17414370:1361:17414370:credit Advance Deposit Applied
441826 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 2,423.16 advanceDeposit #1361 17001 opera:deposit-application:9989:17414369,17414370:1361:17414370:release Advance Deposit Applied
441825 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #978 16988 opera:deposit-application:9989:17414324,17414325:4575:17414325:credit Advance Deposit Applied
441824 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4575 16988 opera:deposit-application:9989:17414324,17414325:4575:17414325:release Advance Deposit Applied
441823 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9519 16985 opera:deposit-application:9989:17414282,17414283:4698:17414283:credit Advance Deposit Applied
441822 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4698 16985 opera:deposit-application:9989:17414282,17414283:4698:17414283:release Advance Deposit Applied
441821 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9519 16984 opera:deposit-application:9989:17414276,17414277:4676:17414277:credit Advance Deposit Applied
441820 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4676 16984 opera:deposit-application:9989:17414276,17414277:4676:17414277:release Advance Deposit Applied
441819 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9570 16983 opera:deposit-application:9989:17414257,17414258:4689:17414258:credit Advance Deposit Applied
441818 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4689 16983 opera:deposit-application:9989:17414257,17414258:4689:17414258:release Advance Deposit Applied
441817 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9874 16981 opera:deposit-application:9989:17414219,17414220:4772:17414220:credit Advance Deposit Applied
441816 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4772 16981 opera:deposit-application:9989:17414219,17414220:4772:17414220:release Advance Deposit Applied
441815 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9189 16978 opera:deposit-application:9989:17414106,17414107:4559:17414107:credit Advance Deposit Applied
441814 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4559 16978 opera:deposit-application:9989:17414106,17414107:4559:17414107:release Advance Deposit Applied
441813 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9190 16977 opera:deposit-application:9989:17414103,17414104:4560:17414104:credit Advance Deposit Applied
441812 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4560 16977 opera:deposit-application:9989:17414103,17414104:4560:17414104:release Advance Deposit Applied
441811 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #6578 16976 opera:deposit-application:9989:17414064,17414065:3947:17414065:credit Advance Deposit Applied
441810 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3947 16976 opera:deposit-application:9989:17414064,17414065:3947:17414065:release Advance Deposit Applied
441809 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #6523 16975 opera:deposit-application:9989:17414059,17414060:3916:17414060:credit Advance Deposit Applied
441808 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3916 16975 opera:deposit-application:9989:17414059,17414060:3916:17414060:release Advance Deposit Applied
441807 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9232 16974 opera:deposit-application:9989:17414046,17414047:4573:17414047:credit Advance Deposit Applied
441806 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4573 16974 opera:deposit-application:9989:17414046,17414047:4573:17414047:release Advance Deposit Applied
441805 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8935 16973 opera:deposit-application:9989:17414043,17414044:4494:17414044:credit Advance Deposit Applied
441804 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4494 16973 opera:deposit-application:9989:17414043,17414044:4494:17414044:release Advance Deposit Applied
441803 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9256 16972 opera:deposit-application:9989:17414035,17414036:4621:17414036:credit Advance Deposit Applied
441802 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4621 16972 opera:deposit-application:9989:17414035,17414036:4621:17414036:release Advance Deposit Applied
441801 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1372 16971 opera:deposit-application:9989:17414029,17414030:4686:17414030:credit Advance Deposit Applied
441800 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4686 16971 opera:deposit-application:9989:17414029,17414030:4686:17414030:release Advance Deposit Applied
441799 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9441 16966 opera:deposit-application:9989:17413987,17413988:4656:17413988:credit Advance Deposit Applied
441798 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4656 16966 opera:deposit-application:9989:17413987,17413988:4656:17413988:release Advance Deposit Applied
441797 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #7893 16960 opera:deposit-application:9989:17413881,17413882:4283:17413882:credit Advance Deposit Applied
441796 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #4283 16960 opera:deposit-application:9989:17413881,17413882:4283:17413882:release Advance Deposit Applied
441795 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7894 16959 opera:deposit-application:9989:17413878,17413879:4284:17413879:credit Advance Deposit Applied
441794 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4284 16959 opera:deposit-application:9989:17413878,17413879:4284:17413879:release Advance Deposit Applied
441793 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #9590 16958 opera:deposit-application:9989:17413858,17413859:4695:17413859:credit Advance Deposit Applied
441792 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #4695 16958 opera:deposit-application:9989:17413858,17413859:4695:17413859:release Advance Deposit Applied
441791 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1018 16953 opera:deposit-application:9989:17413827,17413828:3704:17413828:credit Advance Deposit Applied
441790 2026-05-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3704 16953 opera:deposit-application:9989:17413827,17413828:3704:17413828:release Advance Deposit Applied
436382 2026-05-25 payment 9031 Shopify Reservation CARD 349.00 advanceDeposit #5602 16985 opera:deposit-refund:17414286:5602 Advance Deposit Refund
436381 2026-05-25 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -349.00 advanceDeposit #5602 16985 opera:deposit-opening:ce3d395c3eec6e41b4be631dcc2ecbc5a32078f4238d9ca94c83bccf2581562c Declared Migration Accounting Policy Advance deposit migration opening balanc...
436380 2026-05-25 payment 9000 Cash CASH 349.00 advanceDeposit #4817 15737 opera:deposit-refund:17414285:4817 Advance Deposit Refund
436379 2026-05-25 payment 9031 Shopify Reservation CARD 349.00 advanceDeposit #4816 16985 opera:deposit-refund:17414284:4816 Advance Deposit Refund
436378 2026-05-25 payment 9031 Shopify Reservation CARD 349.00 advanceDeposit #5601 16984 opera:deposit-refund:17414278:5601 Advance Deposit Refund
436377 2026-05-25 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -349.00 advanceDeposit #5601 16984 opera:deposit-opening:be2cb39a0f108c4a0e2957e12221ae4bb070961ccbc55f7cf1bf8d97caf2bcc6 Declared Migration Accounting Policy Advance deposit migration opening balanc...
435180 2026-05-25 payment 9008 Visa CARD -897.70 advanceDeposit #2088 16968 opera:deposit-receipt:17416561 Advance Deposit Receipt
435179 2026-05-25 payment 9008 Visa CARD -847.48 advanceDeposit #2092 17070 opera:deposit-receipt:17416560 Advance Deposit Receipt
435178 2026-05-25 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4821 17032 opera:deposit-receipt:17416034 Advance Deposit Receipt
435177 2026-05-25 payment 9008 Visa CARD -4,651.98 advanceDeposit #4820 14569 opera:deposit-receipt:17416023 Advance Deposit Receipt
435176 2026-05-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4819 17013 opera:deposit-receipt:17414594 Advance Deposit Receipt
435175 2026-05-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4818 16995 opera:deposit-receipt:17414362 Advance Deposit Receipt
435174 2026-05-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4817 16985 opera:deposit-receipt:17414316 Advance Deposit Receipt
435173 2026-05-25 payment 9000 Cash CASH -349.00 advanceDeposit #4816 15737 opera:deposit-receipt:17414315 Advance Deposit Receipt
435172 2026-05-25 payment 9008 Visa CARD -195.95 advanceDeposit #1912 14301 opera:deposit-receipt:17414297 Advance Deposit Receipt
435171 2026-05-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4815 16980 opera:deposit-receipt:17414120 Advance Deposit Receipt
435170 2026-05-25 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4814 16969 opera:deposit-receipt:17413992 Advance Deposit Receipt
435169 2026-05-25 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4813 16965 opera:deposit-receipt:17413986 Advance Deposit Receipt
435168 2026-05-25 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4812 16964 opera:deposit-receipt:17413985 Advance Deposit Receipt
435167 2026-05-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4811 16963 opera:deposit-receipt:17413982 Advance Deposit Receipt
Sum (balance): -5,191.38