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Ledger transactions (folio_transactions)

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413122 rows (page 3865/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15193 2026-03-04 charge 7033 Spa Package SPA 279.10 reservation #2377 3786 opera:ft:17090947
15192 2026-03-04 charge 2171 Inclusive Package (1 Spa + I... 179.00 reservation #2377 3786 opera:ft:17090946
15189 2026-03-04 charge 2171 Inclusive Package (1 Spa + I... 0.00 reservation #2377 3786 opera:ft:17090943
15165 2026-03-04 charge 7033 Spa Package SPA 279.10 reservation #2358 3758 opera:ft:17090911
15164 2026-03-04 charge 2171 Inclusive Package (1 Spa + I... 179.00 reservation #2358 3758 opera:ft:17090910
15157 2026-03-04 charge 2171 Inclusive Package (1 Spa + I... 0.00 reservation #2358 3758 opera:ft:17090903
15143 2026-03-04 charge 7033 Spa Package SPA 279.10 reservation #1175 2194 opera:ft:17090879
15142 2026-03-04 charge 2171 Inclusive Package (1 Spa + I... 179.00 reservation #1175 2194 opera:ft:17090878
15139 2026-03-04 charge 2171 Inclusive Package (1 Spa + I... 0.00 reservation #1175 2194 opera:ft:17090875
15133 2026-03-04 charge 2081 Signature Meal Plan 0.00 reservation #1751 2943 opera:ft:17090869
15098 2026-03-04 charge 2171 Inclusive Package (1 Spa + I... 0.00 reservation #1339 2404 opera:ft:17090834
15072 2026-03-04 charge 2080 F&B Credit RST 60.00 reservation #2401 3855 opera:ft:17090806
15066 2026-03-04 charge 2081 Signature Meal Plan 0.00 reservation #153 697 opera:ft:17090800
15054 2026-03-04 charge 2080 F&B Credit RST 60.00 reservation #1811 3018 opera:ft:17090788
15045 2026-03-04 charge 2080 F&B Credit RST 60.00 reservation #1569 2668 opera:ft:17090779
15039 2026-03-04 charge 2081 Signature Meal Plan 0.00 reservation #2250 3613 opera:ft:17090773
15012 2026-03-04 charge 2080 F&B Credit RST 60.00 reservation #2023 3327 opera:ft:17090746
15005 2026-03-04 charge 2081 Signature Meal Plan 0.00 reservation #2164 3500 opera:ft:17090735
14992 2026-03-04 charge 2081 Signature Meal Plan 0.00 reservation #611 1362 opera:ft:17090722
14981 2026-03-04 charge 2080 F&B Credit RST 60.00 reservation #2522 4145 opera:ft:17090711
14971 2026-03-04 charge 2081 Signature Meal Plan 0.00 reservation #2397 3841 opera:ft:17090701
14961 2026-03-04 charge 2080 F&B Credit RST 60.00 reservation #1548 2643 opera:ft:17090691
14936 2026-03-04 charge 2171 Inclusive Package (1 Spa + I... 0.00 reservation #1161 2177 opera:ft:17090666
8314 2026-03-04 transfer 9003 Direct Bill -17.76 cityLedgerAccount #396 dayPass #332 4702 opera:9003:17093384 Direct Bill
8313 2026-03-04 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #308 4674 opera:9003:17093378 Direct Bill
8312 2026-03-04 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #307 4612 opera:9003:17093374 Direct Bill
8311 2026-03-04 transfer 9003 Direct Bill -17.76 cityLedgerAccount #396 dayPass #306 4611 opera:9003:17093363 Direct Bill
8310 2026-03-04 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #300 4701 opera:9003:17093352 Direct Bill
8309 2026-03-04 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #256 4675 opera:9003:17093341 Direct Bill
8308 2026-03-04 transfer 9003 Direct Bill -17.76 cityLedgerAccount #396 dayPass #193 4610 opera:9003:17093330 Direct Bill
8307 2026-03-04 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #17 4603 opera:9003:17093322 Direct Bill
8306 2026-03-04 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #16 4604 opera:9003:17093309 Direct Bill
8305 2026-03-04 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #351 4550 opera:9003:17091779 Direct Bill
406806 2026-03-03 payment 9028 F&B Visa CARD -8.56 guest #9 opera:ft:17094203
406805 2026-03-03 charge 2147 Seed Sales Tax Discount 0.73 guest #9 opera:ft:17094202
406804 2026-03-03 charge 2103 Seed Lunch LUN 7.83 guest #9 opera:ft:17094195
406786 2026-03-03 transfer 9991 Cash Drop Trans. Code (Inter... 1,306.61 opera:ft:17090632 cash_drop
406785 2026-03-03 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17090631 cash_drop
406784 2026-03-03 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17090630 cash_drop
406783 2026-03-03 transfer 9991 Cash Drop Trans. Code (Inter... 3,890.00 opera:ft:17090629 cash_drop
406780 2026-03-03 payment 9011 Electronic Check / Wire Tran... WIRE -1,306.60 cityLedgerAccount #616 opera:ft:17086518 ORIGINAL ENTRY EFF DATE = 260227
406779 2026-03-03 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,306.60 cityLedgerAccount #616 opera:ft:17086516 ORIGINAL ENTRY EFF DATE = 260227
406778 2026-03-03 payment 9011 Electronic Check / Wire Tran... WIRE -0.01 cityLedgerAccount #612 opera:ft:17086442 02/25/26 DISCREPANCY
406777 2026-03-03 charge 8528 Sales Tax Adjustment 0.01 cityLedgerAccount #612 opera:ft:17086440
388047 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,919.27 reservation #1667 4549 opera:deposit-application:9989:17090138,17090139:769:17090139:credit Advance Deposit Applied
388046 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,919.27 advanceDeposit #769 4549 opera:deposit-application:9989:17090138,17090139:769:17090139:release Advance Deposit Applied
388045 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -2,158.23 reservation #2250 4878 opera:deposit-application:9989:17088641,17088642:999:17088642:credit Advance Deposit Applied
388044 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 2,158.23 advanceDeposit #999 3613 opera:deposit-application:9989:17088641,17088642:999:17088642:release Advance Deposit Applied
388043 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,419.94 reservation #423 1161 opera:deposit-application:9989:17088524,17088525:194:17088525:credit Advance Deposit Applied
388042 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,419.94 advanceDeposit #194 1161 opera:deposit-application:9989:17088524,17088525:194:17088525:release Advance Deposit Applied
388041 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,419.94 reservation #422 1160 opera:deposit-application:9989:17088495,17088496:193:17088496:credit Advance Deposit Applied
388040 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,419.94 advanceDeposit #193 1160 opera:deposit-application:9989:17088495,17088496:193:17088496:release Advance Deposit Applied
388039 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,941.03 reservation #2183 4508 opera:deposit-application:9989:17088281,17088282:972:17088282:credit Advance Deposit Applied
388038 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,941.03 advanceDeposit #972 4508 opera:deposit-application:9989:17088281,17088282:972:17088282:release Advance Deposit Applied
388037 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -4,083.37 reservation #1097 5228 opera:deposit-application:9989:17088234,17088235:544:17088235:credit Advance Deposit Applied
388036 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 4,083.37 advanceDeposit #544 2098 opera:deposit-application:9989:17088234,17088235:544:17088235:release Advance Deposit Applied
388035 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -0.03 reservation #604 4877 opera:deposit-application:9989:17088224,17088225:344:17088225:credit Advance Deposit Applied
388034 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 0.03 advanceDeposit #344 1355 opera:deposit-application:9989:17088224,17088225:344:17088225:release Advance Deposit Applied
388033 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -407.76 reservation #604 4877 opera:deposit-application:9989:17088222,17088223:344:17088223:credit Advance Deposit Applied
388032 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 407.76 advanceDeposit #344 1355 opera:deposit-application:9989:17088222,17088223:344:17088223:release Advance Deposit Applied
388031 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,959.45 reservation #604 4877 opera:deposit-application:9989:17088220,17088221:344:17088221:credit Advance Deposit Applied
388030 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,959.45 advanceDeposit #344 1355 opera:deposit-application:9989:17088220,17088221:344:17088221:release Advance Deposit Applied
388029 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,919.41 reservation #1353 4506 opera:deposit-application:9989:17088156,17088157:659:17088157:credit Advance Deposit Applied
388028 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,919.41 advanceDeposit #659 4506 opera:deposit-application:9989:17088156,17088157:659:17088157:release Advance Deposit Applied
388027 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,204.44 reservation #806 4504 opera:deposit-application:9989:17086996,17086997:425:17086997:credit Advance Deposit Applied
388026 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,204.44 advanceDeposit #425 4504 opera:deposit-application:9989:17086996,17086997:425:17086997:release Advance Deposit Applied
388025 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4601 4493 opera:deposit-application:9989:17086570,17086571:3258:17086571:credit Advance Deposit Applied
388024 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3258 4493 opera:deposit-application:9989:17086570,17086571:3258:17086571:release Advance Deposit Applied
388023 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4407 4492 opera:deposit-application:9989:17086542,17086543:3213:17086543:credit Advance Deposit Applied
388022 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3213 4492 opera:deposit-application:9989:17086542,17086543:3213:17086543:release Advance Deposit Applied
388021 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,375.54 reservation #1696 4735 opera:deposit-application:9989:17086540,17086541:778:17086541:credit Advance Deposit Applied
388020 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,375.54 advanceDeposit #778 2858 opera:deposit-application:9989:17086540,17086541:778:17086541:release Advance Deposit Applied
388019 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2433 4490 opera:deposit-application:9989:17086466,17086467:2964:17086467:credit Advance Deposit Applied
388018 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #2964 4490 opera:deposit-application:9989:17086466,17086467:2964:17086467:release Advance Deposit Applied
388017 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #849 4488 opera:deposit-application:9989:17086463,17086464:3033:17086464:credit Advance Deposit Applied
388016 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3033 4488 opera:deposit-application:9989:17086463,17086464:3033:17086464:release Advance Deposit Applied
388015 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4872 4550 opera:deposit-application:9989:17086399,17086400:3305:17086400:credit Advance Deposit Applied
388014 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3305 4466 opera:deposit-application:9989:17086399,17086400:3305:17086400:release Advance Deposit Applied
388013 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4085 4483 opera:deposit-application:9989:17086384,17086385:3153:17086385:credit Advance Deposit Applied
388012 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3153 4483 opera:deposit-application:9989:17086384,17086385:3153:17086385:release Advance Deposit Applied
388011 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4539 4481 opera:deposit-application:9989:17086376,17086377:3245:17086377:credit Advance Deposit Applied
388010 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3245 4481 opera:deposit-application:9989:17086376,17086377:3245:17086377:release Advance Deposit Applied
388009 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3368 4480 opera:deposit-application:9989:17086361,17086362:3063:17086362:credit Advance Deposit Applied
388008 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3063 4480 opera:deposit-application:9989:17086361,17086362:3063:17086362:release Advance Deposit Applied
388007 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3105 4475 opera:deposit-application:9989:17086301,17086302:4785:17086302:credit Advance Deposit Applied
388006 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4785 4475 opera:deposit-application:9989:17086301,17086302:4785:17086302:release Advance Deposit Applied
388005 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 guest #3105 4475 opera:deposit-application-reversal:9989:17086299,17086300:4785:17086300:credit-reversal Advance Deposit Application Reversed
388004 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 advanceDeposit #4785 4475 opera:deposit-application-reversal:9989:17086299,17086300:4785:17086300:funding Advance Deposit Application Reversed
388003 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3105 4475 opera:deposit-application:9989:17086297,17086298:3036:17086298:credit Advance Deposit Applied
388002 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3036 4475 opera:deposit-application:9989:17086297,17086298:3036:17086298:release Advance Deposit Applied
388001 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,098.00 guest #2685 4467 opera:deposit-application:9989:17086208,17086209:2983:17086209:credit Advance Deposit Applied
388000 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,098.00 advanceDeposit #2983 4467 opera:deposit-application:9989:17086208,17086209:2983:17086209:release Advance Deposit Applied
387648 2026-03-03 payment 9008 Visa CARD 1,419.94 advanceDeposit #4923 1161 opera:deposit-refund:17088526:4923 Advance Deposit Refund
387647 2026-03-03 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -1,419.94 advanceDeposit #4923 1161 opera:deposit-opening:46ae8270e9706e228fa86053f2506f2300756be9fa50d3cb88d726c27adab49c Declared Migration Accounting Policy Advance deposit migration opening balanc...
387646 2026-03-03 payment 9008 Visa CARD 1,419.94 advanceDeposit #4922 1160 opera:deposit-refund:17088505:4922 Advance Deposit Refund
387645 2026-03-03 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -1,419.94 advanceDeposit #4922 1160 opera:deposit-opening:218770f04fbb0b313c5593b56b755f8dba56fb71c807af4de4b4d0ab3ec7508c Declared Migration Accounting Policy Advance deposit migration opening balanc...
385139 2026-03-03 payment 9007 Master Card CARD -1,187.28 advanceDeposit #1098 4472 opera:deposit-receipt:17090628 Advance Deposit Receipt
385138 2026-03-03 payment 9008 Visa CARD -1,974.63 advanceDeposit #1103 4551 opera:deposit-receipt:17090627 Advance Deposit Receipt
385137 2026-03-03 payment 9007 Master Card CARD -3,342.02 advanceDeposit #1102 4548 opera:deposit-receipt:17090626 Advance Deposit Receipt
385136 2026-03-03 payment 9008 Visa CARD -3,139.15 advanceDeposit #1101 4505 opera:deposit-receipt:17090625 Advance Deposit Receipt
Sum (balance): -2,828.66