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Ledger transactions (folio_transactions)

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447467 rows (page 3357/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
95830 2026-03-28 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1419 2505 opera:ft:17182996
95829 2026-03-28 payment 9006 American Express CARD -1,953.90 reservation #1987 3298 opera:ft:17182993
95828 2026-03-28 payment 9008 Visa CARD -4,563.47 reservation #2513 4134 opera:ft:17182992
95827 2026-03-28 payment 9006 American Express CARD -3,729.75 reservation #3001 5758 opera:ft:17182991
95826 2026-03-28 payment 9008 Visa CARD -3,461.45 reservation #3001 5758 opera:ft:17182990
95825 2026-03-28 payment 9008 Visa CARD -6,819.05 reservation #897 1807 opera:ft:17182989
95824 2026-03-28 payment 9006 American Express CARD -2,673.77 reservation #2664 4498 opera:ft:17182988
95823 2026-03-28 payment 9007 Master Card CARD -4,686.41 reservation #1350 2430 opera:ft:17182987
95822 2026-03-28 charge 1011 Sales Tax 0.48 reservation #448 1201 opera:ft:17182986
95821 2026-03-28 charge 8023 Transportation Tax 3.44 reservation #448 1201 opera:ft:17182985
95820 2026-03-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #448 1201 opera:ft:17182984
95819 2026-03-28 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #448 1201 opera:ft:17182983 Added to shared 7:00am shuttle.
95818 2026-03-28 payment 9008 Visa CARD -472.60 reservation #3479 7700 opera:ft:17182981
95817 2026-03-28 payment 9006 American Express CARD -40.00 reservation #1557 2664 opera:ft:17182980
95816 2026-03-28 payment 9007 Master Card CARD -1,736.22 reservation #2776 4936 opera:ft:17182979
8770 2026-03-28 transfer 9003 Direct Bill 1,745.00 cityLedgerAccount #420 houseAccount #1 8378 opera:9003:17185923 Direct Bill
8769 2026-03-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #349 8397 opera:9003:17185909 Direct Bill
8768 2026-03-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #348 8396 opera:9003:17185904 Direct Bill
8767 2026-03-28 transfer 9003 Direct Bill -20.30 cityLedgerAccount #420 dayPass #305 8385 opera:9003:17185899 Direct Bill
8766 2026-03-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #275 8393 opera:9003:17185898 Direct Bill
8765 2026-03-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #274 8392 opera:9003:17185896 Direct Bill
8764 2026-03-28 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #196 8394 opera:9003:17185892 Direct Bill
8763 2026-03-28 transfer 9003 Direct Bill -27.76 cityLedgerAccount #420 dayPass #126 8391 opera:9003:17185889 Direct Bill
8762 2026-03-28 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #90 8398 opera:9003:17185886 Direct Bill
8761 2026-03-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #49 8404 opera:9003:17185861 Direct Bill
8760 2026-03-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #48 8405 opera:9003:17185856 Direct Bill
8759 2026-03-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #47 8407 opera:9003:17185853 Direct Bill
8758 2026-03-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #46 8403 opera:9003:17185849 Direct Bill
8757 2026-03-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #45 8408 opera:9003:17185844 Direct Bill
8756 2026-03-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #44 8406 opera:9003:17185840 Direct Bill
446560 2026-03-27 transfer 9991 Cash Drop Trans. Code (Inter... 17,929.79 opera:ft:17182211 cash_drop
446559 2026-03-27 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17182210 cash_drop
446558 2026-03-27 transfer 9991 Cash Drop Trans. Code (Inter... 5,784.00 opera:ft:17182209 cash_drop
446557 2026-03-27 transfer 9991 Cash Drop Trans. Code (Inter... 340.00 opera:ft:17182208 cash_drop
446556 2026-03-27 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17182207 cash_drop
446555 2026-03-27 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17182206 cash_drop
446554 2026-03-27 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17179713 cash_drop
425644 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -1,654.48 reservation #2802 5014 opera:deposit-application:9989:17182109,17182110:3872:17182110:credit Advance Deposit Applied
425643 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 1,654.48 advanceDeposit #3872 5014 opera:deposit-application:9989:17182109,17182110:3872:17182110:release Advance Deposit Applied
425642 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -1,767.00 reservation #3313 8712 opera:deposit-application:9989:17181701,17181702:1239:17181702:credit Advance Deposit Applied
425641 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 1,767.00 advanceDeposit #1239 6909 opera:deposit-application:9989:17181701,17181702:1239:17181702:release Advance Deposit Applied
425640 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -681.15 reservationGroup #59 8332 opera:deposit-application:9989:17181187,17181188:5276:17181188:credit Advance Deposit Applied
425639 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 681.15 advanceDeposit #5276 8332 opera:deposit-application:9989:17181187,17181188:5276:17181188:release Advance Deposit Applied
425638 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -2,963.49 reservation #1851 8636 opera:deposit-application:9989:17181151,17181152:3325:17181152:credit Advance Deposit Applied
425637 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 2,963.49 advanceDeposit #3325 3092 opera:deposit-application:9989:17181151,17181152:3325:17181152:release Advance Deposit Applied
425636 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -2,372.19 reservation #1222 8639 opera:deposit-application:9989:17180937,17180938:607:17180938:credit Advance Deposit Applied
425635 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 2,372.19 advanceDeposit #607 2258 opera:deposit-application:9989:17180937,17180938:607:17180938:release Advance Deposit Applied
425634 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -2,498.97 reservation #3454 8315 opera:deposit-application:9989:17180651,17180652:1277:17180652:credit Advance Deposit Applied
425633 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 2,498.97 advanceDeposit #1277 8315 opera:deposit-application:9989:17180651,17180652:1277:17180652:release Advance Deposit Applied
425632 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -2,726.39 reservation #1155 8807 opera:deposit-application:9989:17180563,17180564:576:17180564:credit Advance Deposit Applied
425631 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 2,726.39 advanceDeposit #576 2183 opera:deposit-application:9989:17180563,17180564:576:17180564:release Advance Deposit Applied
425630 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 2,794.35 reservation #1070 8308 opera:deposit-application-reversal:9989:17180151,17180152:5317:17180152:credit-reversal Advance Deposit Application Reversed
425629 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -2,794.35 advanceDeposit #5317 2080 opera:deposit-application-reversal:9989:17180151,17180152:5317:17180152:funding Advance Deposit Application Reversed
425628 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -2,794.35 reservation #1070 8308 opera:deposit-application:9989:17180149,17180150:5363:17180150:credit Advance Deposit Applied
425627 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 2,794.35 advanceDeposit #5363 2080 opera:deposit-application:9989:17180149,17180150:5363:17180150:release Advance Deposit Applied
425626 2026-03-27 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -2,794.35 advanceDeposit #5363 2080 opera:deposit-opening:5c9dbb664b0fbd6d27337dbcbe5195ecbd94738c04f1128079fff1814a0d4f32 Declared Migration Accounting Policy Advance deposit migration opening balanc...
425625 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -2,372.19 reservation #1647 8632 opera:deposit-application:9989:17179844,17179845:765:17179845:credit Advance Deposit Applied
425624 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 2,372.19 advanceDeposit #765 2780 opera:deposit-application:9989:17179844,17179845:765:17179845:release Advance Deposit Applied
425623 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -1,656.22 reservation #2860 8303 opera:deposit-application:9989:17179738,17179739:3856:17179739:credit Advance Deposit Applied
425622 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 1,656.22 advanceDeposit #3856 8303 opera:deposit-application:9989:17179738,17179739:3856:17179739:release Advance Deposit Applied
425621 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -1,615.44 reservation #1279 2349 opera:deposit-application:9989:17179672,17179673:635:17179673:credit Advance Deposit Applied
425620 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 1,615.44 advanceDeposit #635 2349 opera:deposit-application:9989:17179672,17179673:635:17179673:release Advance Deposit Applied
425619 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -3,564.93 reservation #87 8637 opera:deposit-application:9989:17179582,17179583:39:17179583:credit Advance Deposit Applied
425618 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 3,564.93 advanceDeposit #39 578 opera:deposit-application:9989:17179582,17179583:39:17179583:release Advance Deposit Applied
425617 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3272 8300 opera:deposit-application:9989:17179571,17179572:3275:17179572:credit Advance Deposit Applied
425616 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3275 8300 opera:deposit-application:9989:17179571,17179572:3275:17179572:release Advance Deposit Applied
425615 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3273 8299 opera:deposit-application:9989:17179568,17179569:3276:17179569:credit Advance Deposit Applied
425614 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3276 8299 opera:deposit-application:9989:17179568,17179569:3276:17179569:release Advance Deposit Applied
425613 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -2,726.39 reservation #1541 8805 opera:deposit-application:9989:17179506,17179507:748:17179507:credit Advance Deposit Applied
425612 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 2,726.39 advanceDeposit #748 2648 opera:deposit-application:9989:17179506,17179507:748:17179507:release Advance Deposit Applied
425611 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -1,949.07 reservation #2820 8296 opera:deposit-application:9989:17179407,17179408:1137:17179408:credit Advance Deposit Applied
425610 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 1,949.07 advanceDeposit #1137 8296 opera:deposit-application:9989:17179407,17179408:1137:17179408:release Advance Deposit Applied
425609 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -2,337.90 reservation #3034 8295 opera:deposit-application:9989:17179396,17179397:1189:17179397:credit Advance Deposit Applied
425608 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 2,337.90 advanceDeposit #1189 8295 opera:deposit-application:9989:17179396,17179397:1189:17179397:release Advance Deposit Applied
425607 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -1,149.06 reservation #284 8294 opera:deposit-application:9989:17179391,17179392:96:17179392:credit Advance Deposit Applied
425606 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 1,149.06 advanceDeposit #96 8294 opera:deposit-application:9989:17179391,17179392:96:17179392:release Advance Deposit Applied
425605 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -2,152.95 reservation #2725 4743 opera:deposit-application:9989:17179389,17179390:3854:17179390:credit Advance Deposit Applied
425604 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 2,152.95 advanceDeposit #3854 4743 opera:deposit-application:9989:17179389,17179390:3854:17179390:release Advance Deposit Applied
425603 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -3,363.55 reservation #541 8940 opera:deposit-application:9989:17179383,17179384:291:17179384:credit Advance Deposit Applied
425602 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 3,363.55 advanceDeposit #291 1296 opera:deposit-application:9989:17179383,17179384:291:17179384:release Advance Deposit Applied
425601 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -2,372.19 reservation #2024 8635 opera:deposit-application:9989:17179381,17179382:928:17179382:credit Advance Deposit Applied
425600 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 2,372.19 advanceDeposit #928 3340 opera:deposit-application:9989:17179381,17179382:928:17179382:release Advance Deposit Applied
425599 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -2,372.19 reservation #2573 8293 opera:deposit-application:9989:17179379,17179380:3857:17179380:credit Advance Deposit Applied
425598 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 2,372.19 advanceDeposit #3857 8293 opera:deposit-application:9989:17179379,17179380:3857:17179380:release Advance Deposit Applied
425597 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -1,771.10 reservation #32 8289 opera:deposit-application:9989:17179340,17179341:13:17179341:credit Advance Deposit Applied
425596 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 1,771.10 advanceDeposit #13 8289 opera:deposit-application:9989:17179340,17179341:13:17179341:release Advance Deposit Applied
425595 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -1,284.98 reservation #258 8287 opera:deposit-application:9989:17179203,17179204:85:17179204:credit Advance Deposit Applied
425594 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 1,284.98 advanceDeposit #85 8287 opera:deposit-application:9989:17179203,17179204:85:17179204:release Advance Deposit Applied
425593 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -1,412.02 reservation #3191 8470 opera:deposit-application:9989:17179126,17179127:1207:17179127:credit Advance Deposit Applied
425592 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 1,412.02 advanceDeposit #1207 6354 opera:deposit-application:9989:17179126,17179127:1207:17179127:release Advance Deposit Applied
425591 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -1,296.85 reservation #150 8283 opera:deposit-application:9989:17179111,17179112:74:17179112:credit Advance Deposit Applied
425590 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 1,296.85 advanceDeposit #74 8283 opera:deposit-application:9989:17179111,17179112:74:17179112:release Advance Deposit Applied
425589 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -2,713.04 reservation #395 8751 opera:deposit-application:9989:17179084,17179085:167:17179085:credit Advance Deposit Applied
425588 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 2,713.04 advanceDeposit #167 1144 opera:deposit-application:9989:17179084,17179085:167:17179085:release Advance Deposit Applied
425587 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -1,652.16 reservation #477 8537 opera:deposit-application:9989:17179023,17179024:238:17179024:credit Advance Deposit Applied
425586 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 1,652.16 advanceDeposit #238 1230 opera:deposit-application:9989:17179023,17179024:238:17179024:release Advance Deposit Applied
425585 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4415 8271 opera:deposit-application:9989:17178970,17178971:3433:17178971:credit Advance Deposit Applied
425584 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3433 8271 opera:deposit-application:9989:17178970,17178971:3433:17178971:release Advance Deposit Applied
425583 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3438 8267 opera:deposit-application:9989:17178913,17178914:3443:17178914:credit Advance Deposit Applied
425582 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3443 8267 opera:deposit-application:9989:17178913,17178914:3443:17178914:release Advance Deposit Applied
Sum (balance): -7,178.23