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Ledger transactions (folio_transactions)

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413122 rows (page 316/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
407634 2026-06-25 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17498237 cash_drop
407633 2026-06-25 transfer 9991 Cash Drop Trans. Code (Inter... 8,732.00 opera:ft:17498236 cash_drop
407632 2026-06-25 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17498085 cash_drop
407628 2026-06-25 payment 9011 Electronic Check / Wire Tran... WIRE -2,616.83 cityLedgerAccount #396 opera:ft:17496536
394729 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -1,248.12 reservation #4370 21636 opera:deposit-application:9989:17497620,17497621:1506:17497621:credit Advance Deposit Applied
394728 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 1,248.12 advanceDeposit #1506 21636 opera:deposit-application:9989:17497620,17497621:1506:17497621:release Advance Deposit Applied
394727 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -2,679.00 reservation #5905 21632 opera:deposit-application:9989:17497584,17497585:4566:17497585:credit Advance Deposit Applied
394726 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 2,679.00 advanceDeposit #4566 21632 opera:deposit-application:9989:17497584,17497585:4566:17497585:release Advance Deposit Applied
394725 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -4,649.00 reservation #5601 18539 opera:deposit-application:9989:17497394,17497395:4468:17497395:credit Advance Deposit Applied
394724 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 4,649.00 advanceDeposit #4468 18539 opera:deposit-application:9989:17497394,17497395:4468:17497395:release Advance Deposit Applied
394723 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -203.88 reservation #6662 21607 opera:deposit-application:9989:17497204,17497205:2534:17497205:credit Advance Deposit Applied
394722 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 203.88 advanceDeposit #2534 21607 opera:deposit-application:9989:17497204,17497205:2534:17497205:release Advance Deposit Applied
394721 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -1,058.16 reservation #6662 21607 opera:deposit-application:9989:17497202,17497203:2534:17497203:credit Advance Deposit Applied
394720 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 1,058.16 advanceDeposit #2534 21607 opera:deposit-application:9989:17497202,17497203:2534:17497203:release Advance Deposit Applied
394719 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -1,844.46 reservation #1830 3041 opera:deposit-application:9989:17497100,17497101:827:17497101:credit Advance Deposit Applied
394718 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 1,844.46 advanceDeposit #827 3041 opera:deposit-application:9989:17497100,17497101:827:17497101:release Advance Deposit Applied
394717 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11620 21598 opera:deposit-application:9989:17497081,17497082:4724:17497082:credit Advance Deposit Applied
394716 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4724 21598 opera:deposit-application:9989:17497081,17497082:4724:17497082:release Advance Deposit Applied
394715 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -2,879.00 reservation #5213 21597 opera:deposit-application:9989:17497063,17497064:4291:17497064:credit Advance Deposit Applied
394714 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 2,879.00 advanceDeposit #4291 21597 opera:deposit-application:9989:17497063,17497064:4291:17497064:release Advance Deposit Applied
394713 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -2,579.00 reservation #4490 20191 opera:deposit-application:9989:17497061,17497062:3984:17497062:credit Advance Deposit Applied
394712 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 2,579.00 advanceDeposit #3984 20191 opera:deposit-application:9989:17497061,17497062:3984:17497062:release Advance Deposit Applied
394711 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -4,649.00 reservation #5367 18537 opera:deposit-application:9989:17497059,17497060:4353:17497060:credit Advance Deposit Applied
394710 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 4,649.00 advanceDeposit #4353 18537 opera:deposit-application:9989:17497059,17497060:4353:17497060:release Advance Deposit Applied
394709 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -2,579.00 reservation #4834 19328 opera:deposit-application:9989:17497055,17497056:4099:17497056:credit Advance Deposit Applied
394708 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 2,579.00 advanceDeposit #4099 19328 opera:deposit-application:9989:17497055,17497056:4099:17497056:release Advance Deposit Applied
394707 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -1,295.70 reservation #4578 21596 opera:deposit-application:9989:17497047,17497048:1627:17497048:credit Advance Deposit Applied
394706 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 1,295.70 advanceDeposit #1627 21596 opera:deposit-application:9989:17497047,17497048:1627:17497048:release Advance Deposit Applied
394705 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -1,017.39 reservation #6674 21995 opera:deposit-application:9989:17497035,17497036:2540:17497036:credit Advance Deposit Applied
394704 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 1,017.39 advanceDeposit #2540 21234 opera:deposit-application:9989:17497035,17497036:2540:17497036:release Advance Deposit Applied
394703 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -4,349.00 reservation #4729 18538 opera:deposit-application:9989:17496852,17496853:4060:17496853:credit Advance Deposit Applied
394702 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 4,349.00 advanceDeposit #4060 18538 opera:deposit-application:9989:17496852,17496853:4060:17496853:release Advance Deposit Applied
394701 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -2,579.00 reservation #4728 21586 opera:deposit-application:9989:17496829,17496830:4059:17496830:credit Advance Deposit Applied
394700 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 2,579.00 advanceDeposit #4059 21586 opera:deposit-application:9989:17496829,17496830:4059:17496830:release Advance Deposit Applied
394699 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -1,491.77 reservation #1570 21900 opera:deposit-application:9989:17496817,17496818:4736:17496818:credit Advance Deposit Applied
394698 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 1,491.77 advanceDeposit #4736 2669 opera:deposit-application:9989:17496817,17496818:4736:17496818:release Advance Deposit Applied
394697 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -394.21 reservation #1570 2669 opera:deposit-application:9989:17496815,17496816:4705:17496816:credit Advance Deposit Applied
394696 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 394.21 advanceDeposit #4705 2669 opera:deposit-application:9989:17496815,17496816:4705:17496816:release Advance Deposit Applied
394695 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -1,221.27 reservation #6478 21583 opera:deposit-application:9989:17496750,17496751:2411:17496751:credit Advance Deposit Applied
394694 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 1,221.27 advanceDeposit #2411 21583 opera:deposit-application:9989:17496750,17496751:2411:17496751:release Advance Deposit Applied
394693 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -3,225.27 reservation #5745 21581 opera:deposit-application:9989:17496746,17496747:4539:17496747:credit Advance Deposit Applied
394692 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 3,225.27 advanceDeposit #4539 21581 opera:deposit-application:9989:17496746,17496747:4539:17496747:release Advance Deposit Applied
394691 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -705.44 reservation #6632 21574 opera:deposit-application:9989:17496620,17496621:2511:17496621:credit Advance Deposit Applied
394690 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 705.44 advanceDeposit #2511 21574 opera:deposit-application:9989:17496620,17496621:2511:17496621:release Advance Deposit Applied
394689 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -1,763.62 reservation #3966 21571 opera:deposit-application:9989:17496589,17496590:1382:17496590:credit Advance Deposit Applied
394688 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 1,763.62 advanceDeposit #1382 21571 opera:deposit-application:9989:17496589,17496590:1382:17496590:release Advance Deposit Applied
394687 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -2,579.00 reservation #4855 21570 opera:deposit-application:9989:17496587,17496588:4108:17496588:credit Advance Deposit Applied
394686 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 2,579.00 advanceDeposit #4108 21570 opera:deposit-application:9989:17496587,17496588:4108:17496588:release Advance Deposit Applied
394685 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -2,679.00 reservation #6273 19888 opera:deposit-application:9989:17496584,17496585:4636:17496585:credit Advance Deposit Applied
394684 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 2,679.00 advanceDeposit #4636 19888 opera:deposit-application:9989:17496584,17496585:4636:17496585:release Advance Deposit Applied
394683 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -1,085.34 reservation #5709 21565 opera:deposit-application:9989:17496577,17496578:4732:17496578:credit Advance Deposit Applied
394682 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 1,085.34 advanceDeposit #4732 21565 opera:deposit-application:9989:17496577,17496578:4732:17496578:release Advance Deposit Applied
394681 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -2,579.00 reservation #4719 18534 opera:deposit-application:9989:17496493,17496494:4054:17496494:credit Advance Deposit Applied
394680 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 2,579.00 advanceDeposit #4054 18534 opera:deposit-application:9989:17496493,17496494:4054:17496494:release Advance Deposit Applied
394679 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #11166 21544 opera:deposit-application:9989:17496438,17496439:4660:17496439:credit Advance Deposit Applied
394678 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #4660 21544 opera:deposit-application:9989:17496438,17496439:4660:17496439:release Advance Deposit Applied
394677 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -1,404.42 reservation #5960 21541 opera:deposit-application:9989:17496420,17496421:2211:17496421:credit Advance Deposit Applied
394676 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 1,404.42 advanceDeposit #2211 21541 opera:deposit-application:9989:17496420,17496421:2211:17496421:release Advance Deposit Applied
394675 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -1,262.04 reservation #6653 21533 opera:deposit-application:9989:17496360,17496361:2526:17496361:credit Advance Deposit Applied
394674 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 1,262.04 advanceDeposit #2526 21533 opera:deposit-application:9989:17496360,17496361:2526:17496361:release Advance Deposit Applied
394673 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10767 21531 opera:deposit-application:9989:17496277,17496278:4607:17496278:credit Advance Deposit Applied
394672 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4607 21531 opera:deposit-application:9989:17496277,17496278:4607:17496278:release Advance Deposit Applied
394671 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9054 21529 opera:deposit-application:9989:17496238,17496239:4193:17496239:credit Advance Deposit Applied
394670 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4193 21529 opera:deposit-application:9989:17496238,17496239:4193:17496239:release Advance Deposit Applied
394669 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10726 21528 opera:deposit-application:9989:17496235,17496236:4601:17496236:credit Advance Deposit Applied
394668 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4601 21528 opera:deposit-application:9989:17496235,17496236:4601:17496236:release Advance Deposit Applied
394667 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10570 21527 opera:deposit-application:9989:17496232,17496233:4582:17496233:credit Advance Deposit Applied
394666 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4582 21527 opera:deposit-application:9989:17496232,17496233:4582:17496233:release Advance Deposit Applied
394665 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10574 21526 opera:deposit-application:9989:17496229,17496230:4584:17496230:credit Advance Deposit Applied
394664 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4584 21526 opera:deposit-application:9989:17496229,17496230:4584:17496230:release Advance Deposit Applied
394663 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10572 21525 opera:deposit-application:9989:17496226,17496227:4583:17496227:credit Advance Deposit Applied
394662 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4583 21525 opera:deposit-application:9989:17496226,17496227:4583:17496227:release Advance Deposit Applied
394661 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #6149 21669 opera:deposit-application:9989:17496223,17496224:4612:17496224:credit Advance Deposit Applied
394660 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4612 19317 opera:deposit-application:9989:17496223,17496224:4612:17496224:release Advance Deposit Applied
387753 2026-06-25 payment 9008 Visa CARD 1,844.46 advanceDeposit #4951 3041 opera:deposit-refund:17497102:4951 Advance Deposit Refund
387752 2026-06-25 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -1,844.46 advanceDeposit #4951 3041 opera:deposit-opening:8d560834ffc33aa10bdf28ea8b108593e590498a2c5cb411e4ad652de7c7b75f Declared Migration Accounting Policy Advance deposit migration opening balanc...
387751 2026-06-25 payment 9006 American Express CARD 1,933.84 advanceDeposit #4102 13220 opera:deposit-refund:17496553:4102 Advance Deposit Refund
387551 2026-06-25 payment 9010 Discover CARD -1,084.66 advanceDeposit #2711 21626 opera:deposit-receipt:17498126 Advance Deposit Receipt
387550 2026-06-25 payment 9006 American Express CARD -1,051.35 advanceDeposit #2721 21639 opera:deposit-receipt:17498125 Advance Deposit Receipt
387549 2026-06-25 payment 9008 Visa CARD -1,376.21 advanceDeposit #2667 21554 opera:deposit-receipt:17498124 Advance Deposit Receipt
387548 2026-06-25 payment 9008 Visa CARD -583.10 advanceDeposit #2702 21613 opera:deposit-receipt:17498123 Advance Deposit Receipt
387547 2026-06-25 payment 9008 Visa CARD -1,139.02 advanceDeposit #2704 21618 opera:deposit-receipt:17498122 Advance Deposit Receipt
387546 2026-06-25 payment 9006 American Express CARD -1,410.89 advanceDeposit #2686 21590 opera:deposit-receipt:17498121 Advance Deposit Receipt
387545 2026-06-25 payment 9008 Visa CARD -1,261.37 advanceDeposit #2731 21649 opera:deposit-receipt:17498120 Advance Deposit Receipt
387544 2026-06-25 payment 9008 Visa CARD -956.22 advanceDeposit #2740 21660 opera:deposit-receipt:17498119 Advance Deposit Receipt
387543 2026-06-25 payment 9007 Master Card CARD -1,575.36 advanceDeposit #2737 21656 opera:deposit-receipt:17498118 Advance Deposit Receipt
387542 2026-06-25 payment 9006 American Express CARD -1,030.98 advanceDeposit #2670 21558 opera:deposit-receipt:17498117 Advance Deposit Receipt
387541 2026-06-25 payment 9007 Master Card CARD -1,452.30 advanceDeposit #1176 5720 opera:deposit-receipt:17498116 Advance Deposit Receipt
387540 2026-06-25 payment 9006 American Express CARD -984.89 advanceDeposit #2039 15791 opera:deposit-receipt:17498115 Advance Deposit Receipt
387539 2026-06-25 payment 9006 American Express CARD -1,084.13 advanceDeposit #2101 17315 opera:deposit-receipt:17498114 Advance Deposit Receipt
387538 2026-06-25 payment 9007 Master Card CARD -1,491.77 advanceDeposit #4736 2669 opera:deposit-receipt:17496749 Advance Deposit Receipt
387537 2026-06-25 payment 9006 American Express CARD -1,933.84 advanceDeposit #4735 13220 opera:deposit-receipt:17496552 Advance Deposit Receipt
387536 2026-06-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4734 21538 opera:deposit-receipt:17496401 Advance Deposit Receipt
387535 2026-06-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4733 21536 opera:deposit-receipt:17496384 Advance Deposit Receipt
387534 2026-06-25 payment 9006 American Express CARD -1,085.34 advanceDeposit #4732 17696 opera:deposit-receipt:17496183 Advance Deposit Receipt
361768 2026-06-25 charge 2081 Signature Meal Plan 179.00 reservation #1570 2669 opera:ft:17502352
361767 2026-06-25 charge 2081 Signature Meal Plan 179.00 reservation #1570 2669 opera:ft:17502351
361763 2026-06-25 charge 2081 Signature Meal Plan 179.00 reservation #1570 2669 opera:ft:17502344
361762 2026-06-25 charge 2081 Signature Meal Plan 179.00 reservation #1570 2669 opera:ft:17502342
359171 2026-06-25 charge 1013 Experience Fee Tax 7.96 reservation #2719 4695 opera:ft:17499522
Sum (balance): -11,426.46