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Ledger transactions (folio_transactions)

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460315 rows (page 1769/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9592 2026-05-22 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #993 16410 opera:9003:17405874 Direct Bill
9591 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1152 16638 opera:9003:17405864 Direct Bill
9590 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #481 16423 opera:9003:17405845 Direct Bill
9589 2026-05-22 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #1106 16396 opera:9003:17405844 Direct Bill
9588 2026-05-22 transfer 9003 Direct Bill -27.76 cityLedgerAccount #420 dayPass #1169 16390 opera:9003:17405838 Direct Bill
9587 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #949 16617 opera:9003:17405824 Direct Bill
9586 2026-05-22 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #1151 16509 opera:9003:17405807 Direct Bill
9585 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1161 16636 opera:9003:17405803 Direct Bill
9584 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1180 16534 opera:9003:17405800 Direct Bill
9583 2026-05-22 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1144 16613 opera:9003:17405787 Direct Bill
9582 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1163 16510 opera:9003:17405782 Direct Bill
9581 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1164 16584 opera:9003:17405773 Direct Bill
9580 2026-05-22 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #23 16506 opera:9003:17405768 Direct Bill
9579 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #893 16546 opera:9003:17405767 Direct Bill
9578 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1126 16528 opera:9003:17405759 Direct Bill
9577 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #731 16537 opera:9003:17405758 Direct Bill
9576 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #907 16529 opera:9003:17405752 Direct Bill
9575 2026-05-22 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #906 16535 opera:9003:17405749 Direct Bill
9574 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #651 16540 opera:9003:17405746 Direct Bill
9573 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #658 16527 opera:9003:17405736 Direct Bill
9572 2026-05-22 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #905 16536 opera:9003:17405733 Direct Bill
9571 2026-05-22 transfer 9003 Direct Bill -8.42 cityLedgerAccount #420 dayPass #660 16526 opera:9003:17405731 Direct Bill
9570 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1115 16521 opera:9003:17405726 Direct Bill
9569 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1182 16508 opera:9003:17405725 Direct Bill
9568 2026-05-22 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #766 16520 opera:9003:17405720 Direct Bill
9567 2026-05-22 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #1179 16533 opera:9003:17405709 Direct Bill
9566 2026-05-22 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1176 16507 opera:9003:17405702 Direct Bill
9565 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #767 16547 opera:9003:17405701 Direct Bill
9564 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #900 16548 opera:9003:17405694 Direct Bill
9563 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1104 16522 opera:9003:17405689 Direct Bill
9562 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1105 16530 opera:9003:17405682 Direct Bill
9561 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1138 16511 opera:9003:17405678 Direct Bill
9560 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1074 16519 opera:9003:17405677 Direct Bill
9559 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #551 16525 opera:9003:17405673 Direct Bill
9558 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #925 16549 opera:9003:17405671 Direct Bill
9557 2026-05-22 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #590 16539 opera:9003:17405667 Direct Bill
9556 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #445 16523 opera:9003:17405663 Direct Bill
9555 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #529 16619 opera:9003:17405647 Direct Bill
9554 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #511 16524 opera:9003:17405639 Direct Bill
9553 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #516 16621 opera:9003:17405630 Direct Bill
9552 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #787 16538 opera:9003:17405616 Direct Bill
9551 2026-05-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1053 16516 opera:9003:17405522 Direct Bill
459763 2026-05-21 transfer 9991 Cash Drop Trans. Code (Inter... 2,094.00 opera:ft:17402415 cash_drop
459762 2026-05-21 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17402414 cash_drop
459761 2026-05-21 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17402413 cash_drop
459760 2026-05-21 transfer 9991 Cash Drop Trans. Code (Inter... 3,490.00 opera:ft:17402412 cash_drop
459759 2026-05-21 transfer 9991 Cash Drop Trans. Code (Inter... 618.36 opera:ft:17402411 cash_drop
459758 2026-05-21 transfer 9991 Cash Drop Trans. Code (Inter... 349.00 opera:ft:17402410 cash_drop
441502 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -2,609.94 reservation #593 1332 opera:deposit-application:9989:17402386,17402387:3246:17402387:credit Advance Deposit Applied
441501 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 2,609.94 advanceDeposit #3246 1332 opera:deposit-application:9989:17402386,17402387:3246:17402387:release Advance Deposit Applied
441500 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -1,700.07 reservation #4655 16798 opera:deposit-application:9989:17402328,17402329:1690:17402329:credit Advance Deposit Applied
441499 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 1,700.07 advanceDeposit #1690 12113 opera:deposit-application:9989:17402328,17402329:1690:17402329:release Advance Deposit Applied
441498 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -2,401.54 reservation #473 16940 opera:deposit-application:9989:17401892,17401893:236:17401893:credit Advance Deposit Applied
441497 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 2,401.54 advanceDeposit #236 1208 opera:deposit-application:9989:17401892,17401893:236:17401893:release Advance Deposit Applied
441496 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -2,642.36 reservation #1791 16927 opera:deposit-application:9989:17401874,17401875:810:17401875:credit Advance Deposit Applied
441495 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 2,642.36 advanceDeposit #810 2983 opera:deposit-application:9989:17401874,17401875:810:17401875:release Advance Deposit Applied
441494 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -1,405.24 reservation #5081 16682 opera:deposit-application:9989:17401865,17401866:1918:17401866:credit Advance Deposit Applied
441493 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 1,405.24 advanceDeposit #1918 14328 opera:deposit-application:9989:17401865,17401866:1918:17401866:release Advance Deposit Applied
441492 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #9730 16441 opera:deposit-application:9989:17401775,17401776:4728:17401776:credit Advance Deposit Applied
441491 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #4728 16441 opera:deposit-application:9989:17401775,17401776:4728:17401776:release Advance Deposit Applied
441490 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -2,535.33 reservation #3414 16804 opera:deposit-application:9989:17401544,17401545:1263:17401545:credit Advance Deposit Applied
441489 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 2,535.33 advanceDeposit #1263 7335 opera:deposit-application:9989:17401544,17401545:1263:17401545:release Advance Deposit Applied
441488 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -293.37 reservation #3413 16882 opera:deposit-application:9989:17401533,17401534:1262:17401534:credit Advance Deposit Applied
441487 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 293.37 advanceDeposit #1262 7333 opera:deposit-application:9989:17401533,17401534:1262:17401534:release Advance Deposit Applied
441486 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -2,331.42 reservation #3413 16882 opera:deposit-application:9989:17401531,17401532:1262:17401532:credit Advance Deposit Applied
441485 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 2,331.42 advanceDeposit #1262 7333 opera:deposit-application:9989:17401531,17401532:1262:17401532:release Advance Deposit Applied
441484 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 294.04 reservation #4163 16688 opera:deposit-application-reversal:9989:17401512,17401513:5501:17401513:credit-reversal Advance Deposit Application Reversed
441483 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -294.04 advanceDeposit #5501 10326 opera:deposit-application-reversal:9989:17401512,17401513:5501:17401513:funding Advance Deposit Application Reversed
441482 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -294.04 reservation #4163 16688 opera:deposit-application:9989:17401510,17401511:5554:17401511:credit Advance Deposit Applied
441481 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 294.04 advanceDeposit #5554 10326 opera:deposit-application:9989:17401510,17401511:5554:17401511:release Advance Deposit Applied
441480 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -1,165.10 reservation #4163 16688 opera:deposit-application:9989:17401510,17401511:4226:17401511:credit Advance Deposit Applied
441479 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 1,165.10 advanceDeposit #4226 10326 opera:deposit-application:9989:17401510,17401511:4226:17401511:release Advance Deposit Applied
441478 2026-05-21 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -294.04 advanceDeposit #5554 10326 opera:deposit-opening:b6b5d1189fff438625a1462b122bfce9f5bf70360b5b338d5abf5a60fb918bb2 Declared Migration Accounting Policy Advance deposit migration opening balanc...
441477 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 240.00 reservation #4287 16810 opera:deposit-application-reversal:9989:17401392,17401393:5506:17401393:credit-reversal Advance Deposit Application Reversed
441476 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -240.00 advanceDeposit #5506 10929 opera:deposit-application-reversal:9989:17401392,17401393:5506:17401393:funding Advance Deposit Application Reversed
441475 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 187.47 reservation #4287 16810 opera:deposit-application-reversal:9989:17401390,17401391:5505:17401391:credit-reversal Advance Deposit Application Reversed
441474 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -187.47 advanceDeposit #5505 10929 opera:deposit-application-reversal:9989:17401390,17401391:5505:17401391:funding Advance Deposit Application Reversed
441473 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -427.47 reservation #4287 16810 opera:deposit-application:9989:17401388,17401389:5553:17401389:credit Advance Deposit Applied
441472 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 427.47 advanceDeposit #5553 10929 opera:deposit-application:9989:17401388,17401389:5553:17401389:release Advance Deposit Applied
441471 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -2,311.74 reservation #4287 16810 opera:deposit-application:9989:17401388,17401389:4279:17401389:credit Advance Deposit Applied
441470 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 2,311.74 advanceDeposit #4279 10929 opera:deposit-application:9989:17401388,17401389:4279:17401389:release Advance Deposit Applied
441469 2026-05-21 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -427.47 advanceDeposit #5553 10929 opera:deposit-opening:78079413bac12f93c37b195cd4b4d124304c95c564fad54bd556379723e71e89 Declared Migration Accounting Policy Advance deposit migration opening balanc...
441468 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -1,903.95 reservation #4756 16737 opera:deposit-application:9989:17401300,17401301:1747:17401301:credit Advance Deposit Applied
441467 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 1,903.95 advanceDeposit #1747 12812 opera:deposit-application:9989:17401300,17401301:1747:17401301:release Advance Deposit Applied
441466 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -2,609.94 reservation #590 16936 opera:deposit-application:9989:17401282,17401283:333:17401283:credit Advance Deposit Applied
441465 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 2,609.94 advanceDeposit #333 1329 opera:deposit-application:9989:17401282,17401283:333:17401283:release Advance Deposit Applied
441464 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -2,480.83 reservation #4629 16926 opera:deposit-application:9989:17401135,17401136:1665:17401136:credit Advance Deposit Applied
441463 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 2,480.83 advanceDeposit #1665 12088 opera:deposit-application:9989:17401135,17401136:1665:17401136:release Advance Deposit Applied
441462 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -1,301.02 reservation #4690 16685 opera:deposit-application:9989:17401123,17401124:1710:17401124:credit Advance Deposit Applied
441461 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 1,301.02 advanceDeposit #1710 12302 opera:deposit-application:9989:17401123,17401124:1710:17401124:release Advance Deposit Applied
441460 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -1,269.30 reservation #5079 16692 opera:deposit-application:9989:17401011,17401012:1916:17401012:credit Advance Deposit Applied
441459 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 1,269.30 advanceDeposit #1916 14325 opera:deposit-application:9989:17401011,17401012:1916:17401012:release Advance Deposit Applied
441458 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #5931 16423 opera:deposit-application:9989:17400904,17400905:3815:17400905:credit Advance Deposit Applied
441457 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3815 16423 opera:deposit-application:9989:17400904,17400905:3815:17400905:release Advance Deposit Applied
441456 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -1,747.65 reservation #5053 16803 opera:deposit-application:9989:17400855,17400856:1904:17400856:credit Advance Deposit Applied
441455 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 1,747.65 advanceDeposit #1904 14238 opera:deposit-application:9989:17400855,17400856:1904:17400856:release Advance Deposit Applied
441454 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -2,681.09 reservation #3484 7690 opera:deposit-application:9989:17400826,17400827:1291:17400827:credit Advance Deposit Applied
441453 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 2,681.09 advanceDeposit #1291 7690 opera:deposit-application:9989:17400826,17400827:1291:17400827:release Advance Deposit Applied
441452 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... -271.84 reservation #4597 16859 opera:deposit-application:9989:17400819,17400820:1641:17400820:credit Advance Deposit Applied
441451 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... 271.84 advanceDeposit #1641 11974 opera:deposit-application:9989:17400819,17400820:1641:17400820:release Advance Deposit Applied
Sum (balance): 5,362.55