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Ledger transactions (folio_transactions)

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486429 rows (page 2/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
486362 2026-08-13 payment 9008 Visa -1,017.16 advanceDeposit #8011 reservation #10306 33437 payment:32890 Advance Deposit Deposit payment
486361 2026-08-13 payment 9008 Visa -1.00 reservation #10298 reservation #10298 33427 payment:32888 elavon Payment for folio 33427
486360 2026-08-13 payment 9100 Advance Deposits -296.76 reservationDeposit #3337 reservation #10293 33404 payment:32887 Advance Deposit Initial payment for reservation
486359 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -220.31 reservation #10292 reservation #10292 33402 payment:32886 elavon Check-in hold
486358 2026-08-13 payment 9100 Advance Deposits -288.27 reservationDeposit #3336 reservation #10292 33402 payment:32885 Advance Deposit Initial payment for reservation
486357 2026-08-13 payment 9100 Advance Deposits -667.16 reservationDeposit #3335 reservation #10291 33400 payment:32883 Advance Deposit Initial payment for reservation
486356 2026-08-13 payment 9008 Visa -1,017.16 advanceDeposit #7999 reservation #10281 33391 payment:32882 Advance Deposit Deposit payment
486355 2026-08-13 payment 9008 Visa -1,017.16 advanceDeposit #7996 reservation #10275 33388 payment:32880 Advance Deposit Deposit payment
486354 2026-08-13 payment 9100 Advance Deposits -1,290.14 reservationDeposit #3325 reservation #10268 33376 payment:32879 Advance Deposit Initial payment for reservation
486353 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -220.31 reservation #10267 reservation #10267 33374 payment:32878 elavon Check-in hold
486352 2026-08-13 payment 9100 Advance Deposits -288.27 reservationDeposit #3324 reservation #10267 33374 payment:32877 Advance Deposit Initial payment for reservation
486351 2026-08-13 payment 9100 Advance Deposits -644.50 reservationDeposit #3323 reservation #10266 33372 payment:32875 Advance Deposit Initial payment for reservation
486350 2026-08-13 payment 9008 Visa -1,017.16 advanceDeposit #7991 reservation #10263 33370 payment:32874 Advance Deposit Deposit payment
486349 2026-08-13 payment 9008 Visa -1,017.16 advanceDeposit #7982 reservation #10252 33358 payment:32869 Advance Deposit Deposit payment
486348 2026-08-13 payment 9008 Visa -1,017.16 advanceDeposit #7981 reservation #10251 33357 payment:32868 Advance Deposit Deposit payment
486347 2026-08-13 payment 9008 Visa -1,017.16 advanceDeposit #7980 reservation #10250 33356 payment:32867 Advance Deposit Deposit payment
486346 2026-08-13 payment 9008 Visa -1,062.46 advanceDeposit #7979 reservation #10249 33355 payment:32866 Advance Deposit Deposit payment
486345 2026-08-13 payment 9008 Visa -1,062.46 advanceDeposit #7976 reservation #10246 33352 payment:32865 Advance Deposit Deposit payment
486344 2026-08-13 payment 9100 Advance Deposits -576.54 reservationDeposit #3305 reservation #10241 33338 payment:32864 Advance Deposit Initial payment for reservation
486343 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -577.11 reservation #10240 reservation #10240 33336 payment:32863 elavon Check-in hold
486342 2026-08-13 payment 9100 Advance Deposits -645.07 reservationDeposit #3304 reservation #10240 33336 payment:32862 Advance Deposit Initial payment for reservation
486341 2026-08-13 payment 9100 Advance Deposits -644.50 reservationDeposit #3303 reservation #10239 33334 payment:32860 Advance Deposit Initial payment for reservation
486340 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -599.19 reservation #10208 reservation #10208 33259 deposit:transfer:folio:3302 Deposit Transferred
486339 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 599.19 reservationDeposit #3302 reservation #10208 33259 deposit:transfer:release:3302 Deposit Transferred
486338 2026-08-13 payment 9100 Advance Deposits -599.19 reservationDeposit #3302 reservation #10208 33259 payment:32859 Advance Deposit Initial payment for reservation
486337 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -322.25 reservation #10207 reservation #10207 33257 payment:32858 elavon Check-in hold
486336 2026-08-13 payment 9100 Advance Deposits -322.25 reservationDeposit #3301 reservation #10207 33257 payment:32857 Advance Deposit Initial payment for reservation
486335 2026-08-13 payment 9100 Advance Deposits -599.19 reservationDeposit #3300 reservation #10206 33255 payment:32855 Advance Deposit Initial payment for reservation
486334 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -599.19 reservation #10200 reservation #10200 33236 deposit:transfer:folio:3299 Deposit Transferred
486333 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 599.19 reservationDeposit #3299 reservation #10200 33236 deposit:transfer:release:3299 Deposit Transferred
486332 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -667.16 reservation #10194 reservation #10194 33220 deposit:transfer:folio:3296 Deposit Transferred
486331 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 667.16 reservationDeposit #3296 reservation #10194 33220 deposit:transfer:release:3296 Deposit Transferred
486330 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -280.91 reservation #10188 reservation #10188 33204 deposit:transfer:folio:3293 Deposit Transferred
486329 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 280.91 reservationDeposit #3293 reservation #10188 33204 deposit:transfer:release:3293 Deposit Transferred
486328 2026-08-13 payment 9100 Advance Deposits -599.19 reservationDeposit #3299 reservation #10200 33236 payment:32854 Advance Deposit Initial payment for reservation
486327 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -565.62 reservation #10199 reservation #10199 33234 payment:32853 elavon Check-in hold
486326 2026-08-13 payment 9100 Advance Deposits -333.58 reservationDeposit #3298 reservation #10199 33234 payment:32852 Advance Deposit Initial payment for reservation
486325 2026-08-13 payment 9100 Advance Deposits -296.76 reservationDeposit #3297 reservation #10198 33232 payment:32850 Advance Deposit Initial payment for reservation
486324 2026-08-13 payment 9100 Advance Deposits -667.16 reservationDeposit #3296 reservation #10194 33220 payment:32849 Advance Deposit Initial payment for reservation
486323 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -220.31 reservation #10193 reservation #10193 33218 payment:32848 elavon Check-in hold
486322 2026-08-13 payment 9100 Advance Deposits -288.27 reservationDeposit #3295 reservation #10193 33218 payment:32847 Advance Deposit Initial payment for reservation
486321 2026-08-13 payment 9100 Advance Deposits -667.16 reservationDeposit #3294 reservation #10192 33216 payment:32845 Advance Deposit Initial payment for reservation
486320 2026-08-13 payment 9100 Advance Deposits -280.91 reservationDeposit #3293 reservation #10188 33204 payment:32844 Advance Deposit Initial payment for reservation
486319 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -231.63 reservation #10187 reservation #10187 33202 payment:32843 elavon Check-in hold
486318 2026-08-13 payment 9100 Advance Deposits -299.60 reservationDeposit #3292 reservation #10187 33202 payment:32842 Advance Deposit Initial payment for reservation
486317 2026-08-13 payment 9100 Advance Deposits -1,290.14 reservationDeposit #3291 reservation #10186 33200 payment:32840 Advance Deposit Initial payment for reservation
486316 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -667.16 reservation #10182 reservation #10182 33188 deposit:transfer:folio:3290 Deposit Transferred
486315 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 667.16 reservationDeposit #3290 reservation #10182 33188 deposit:transfer:release:3290 Deposit Transferred
486314 2026-08-13 payment 9100 Advance Deposits -667.16 reservationDeposit #3290 reservation #10182 33188 payment:32839 Advance Deposit Initial payment for reservation
486313 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -577.11 reservation #10181 reservation #10181 33186 payment:32838 elavon Check-in hold
486312 2026-08-13 payment 9100 Advance Deposits -645.07 reservationDeposit #3289 reservation #10181 33186 payment:32837 Advance Deposit Initial payment for reservation
486311 2026-08-13 payment 9100 Advance Deposits -1,290.14 reservationDeposit #3288 reservation #10180 33184 payment:32835 Advance Deposit Initial payment for reservation
486310 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,328.08 reservation #10176 reservation #10176 33179 advance-deposit:7955:application:4722:credit Advance Deposit Applied
486309 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,328.08 advanceDeposit #7955 reservation #10176 33179 advance-deposit:7955:application:4722:release Advance Deposit Applied
486308 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,328.08 reservation #10136 reservation #10136 33088 advance-deposit:7928:application:4721:credit Advance Deposit Applied
486307 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,328.08 advanceDeposit #7928 reservation #10136 33088 advance-deposit:7928:application:4721:release Advance Deposit Applied
486306 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,328.08 reservation #10178 reservation #10178 33181 advance-deposit:7957:application:4720:credit Advance Deposit Applied
486305 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,328.08 advanceDeposit #7957 reservation #10178 33181 advance-deposit:7957:application:4720:release Advance Deposit Applied
486304 2026-08-13 payment 9008 Visa -1,328.08 advanceDeposit #7957 reservation #10178 33181 payment:32834 Advance Deposit Deposit payment
486303 2026-08-13 payment 9008 Visa -1,328.08 advanceDeposit #7955 reservation #10176 33179 payment:32833 Advance Deposit Deposit payment
486302 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,328.08 reservation #10140 reservation #10140 33094 advance-deposit:7933:application:4719:credit Advance Deposit Applied
486301 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,328.08 advanceDeposit #7933 reservation #10140 33094 advance-deposit:7933:application:4719:release Advance Deposit Applied
486300 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,328.08 reservation #10149 reservation #10149 33127 advance-deposit:7937:application:4718:credit Advance Deposit Applied
486299 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,328.08 advanceDeposit #7937 reservation #10149 33127 advance-deposit:7937:application:4718:release Advance Deposit Applied
486298 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,328.08 reservation #10151 reservation #10151 33129 advance-deposit:7939:application:4717:credit Advance Deposit Applied
486297 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,328.08 advanceDeposit #7939 reservation #10151 33129 advance-deposit:7939:application:4717:release Advance Deposit Applied
486296 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,328.08 reservation #10134 reservation #10134 33086 advance-deposit:7925:application:4716:credit Advance Deposit Applied
486295 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,328.08 advanceDeposit #7925 reservation #10134 33086 advance-deposit:7925:application:4716:release Advance Deposit Applied
486294 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,328.08 reservation #10141 reservation #10141 33095 advance-deposit:7934:application:4715:credit Advance Deposit Applied
486293 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,328.08 advanceDeposit #7934 reservation #10141 33095 advance-deposit:7934:application:4715:release Advance Deposit Applied
486292 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -599.19 reservation #10166 reservation #10166 33159 deposit:transfer:folio:3276 Deposit Transferred
486291 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 599.19 reservationDeposit #3276 reservation #10166 33159 deposit:transfer:release:3276 Deposit Transferred
486290 2026-08-13 payment 9100 Advance Deposits -599.19 reservationDeposit #3276 reservation #10166 33159 payment:32831 Advance Deposit Initial payment for reservation
486289 2026-08-13 payment UNMAPPED Unmapped — needs finance cod... -231.63 reservation #10165 reservation #10165 33157 payment:32830 elavon Check-in hold
486288 2026-08-13 payment 9100 Advance Deposits -299.60 reservationDeposit #3275 reservation #10165 33157 payment:32829 Advance Deposit Initial payment for reservation
486287 2026-08-13 payment 9100 Advance Deposits -298.20 reservationDeposit #3274 reservation #10164 33155 payment:32827 Advance Deposit Initial payment for reservation
486286 2026-08-13 payment 9007 Master Card -1,328.08 advanceDeposit #7939 reservation #10151 33129 payment:32826 Advance Deposit Deposit payment
486285 2026-08-13 payment 9008 Visa -1,328.08 advanceDeposit #7937 reservation #10149 33127 payment:32825 Advance Deposit Deposit payment
486284 2026-08-13 payment 9008 Visa -1.00 reservation #10147 reservation #10147 33122 payment:32824 elavon Payment for folio 33122
486283 2026-08-13 payment 9008 Visa -1,328.08 advanceDeposit #7934 reservation #10141 33095 payment:32823 Advance Deposit Deposit payment
486282 2026-08-13 payment 9008 Visa -1,328.08 advanceDeposit #7933 reservation #10140 33094 payment:32822 Advance Deposit Deposit payment
486281 2026-08-13 payment 9008 Visa -1.00 reservation #10139 reservation #10139 33093 payment:32821 elavon Payment for folio 33093
486280 2026-08-13 payment 9007 Master Card -1,328.08 advanceDeposit #7928 reservation #10136 33088 payment:32820 Advance Deposit Deposit payment
486279 2026-08-13 payment 9008 Visa -1,328.08 advanceDeposit #7925 reservation #10134 33086 payment:32819 Advance Deposit Deposit payment
486278 2026-08-13 payment 9008 Visa -1.00 reservation #10132 reservation #10132 33081 payment:32818 elavon Payment for folio 33081
486277 2026-08-13 payment 9008 Visa -1.00 reservation #10131 reservation #10131 33080 payment:32817 elavon Payment for folio 33080
486276 2026-08-13 payment 9008 Visa -109.00 reservation #9883 reservation #9883 32416 payment:32816 elavon Payment for folio 32416
486274 2026-08-13 credit 3505 Spa Treatment SPA -100.00 reservation #9883 reservation #9883 32416 244019 packageWash:drawdown:folioItem:244019:reservation:9883:component:59 INC SPA — package allowance drawdown
486273 2026-08-13 payment 9008 Visa -2,192.90 reservation #9892 reservation #9892 32436 payment:32815 elavon Payment for folio 32436
486272 2026-08-13 payment 9008 Visa -1,062.46 advanceDeposit #7915 reservation #9891 32435 payment:32814 Advance Deposit Deposit payment
486271 2026-08-13 payment 9008 Visa -109.00 reservation #9880 reservation #9880 32434 payment:32813 elavon Payment for folio 32434
486270 2026-08-13 payment 9008 Visa -9.00 reservation #9880 reservation #9880 32403 payment:32812 elavon Payment for folio 32403
486269 2026-08-13 payment 9008 Visa -960.00 reservation #9880 reservation #9880 32403 payment:32811 elavon Payment for folio 32403
486268 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -1,011.50 reservation #9779 reservation #9779 32126 advance-deposit:7913:application:4714:credit Advance Deposit Applied
486267 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 1,011.50 advanceDeposit #7913 reservation #9779 32126 advance-deposit:7913:application:4714:release Advance Deposit Applied
486266 2026-08-13 payment 9008 Visa -1,011.50 advanceDeposit #7913 reservation #9779 32126 payment:32809 Advance Deposit Deposit payment
486265 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... -592.97 reservation #9777 reservation #9777 32121 advance-deposit:7912:application:4713:credit Advance Deposit Applied
486264 2026-08-13 transfer 9989 Deposit Transfered at C/I (I... 592.97 advanceDeposit #7912 reservation #9777 32121 advance-deposit:7912:application:4713:release Advance Deposit Applied
486263 2026-08-13 payment 9008 Visa -592.97 advanceDeposit #7912 reservation #9777 32121 payment:32805 Advance Deposit Deposit payment
486230 2026-08-13 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1936 30401 opera:9003:17651023 Direct Bill shopify
Sum (balance): -44,580.79