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Ledger transactions (folio_transactions)

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486262 rows (page 689/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
390327 2026-07-17 payment 9008 Visa CARD -2,500.88 reservation #6476 20693 opera:ft:17554808
390326 2026-07-17 payment 9025 F&B Cash CASH -13.12 houseAccount #21 25179 opera:ft:17554807
390325 2026-07-17 charge 2217 Seed Breakfast Sales tax 1.12 houseAccount #21 25179 opera:ft:17554806
390324 2026-07-17 charge 2211 Seed Breakfast BRK 12.00 houseAccount #21 25179 opera:ft:17554805
390323 2026-07-17 charge 2170 Signature Meal Plan Inclusio... -126.45 reservation #7525 25198 opera:ft:17554792 meals not absorbed
390322 2026-07-17 charge 1010 Room Tax -158.84 reservation #7310 23947 opera:ft:17554791
390321 2026-07-17 credit 1015 Allowance No Show ALW -1,197.00 reservation #7310 23947 opera:ft:17554790 No show. CC declined
10247 2026-07-17 transfer 9003 Direct Bill 133.75 cityLedgerAccount #676 reservation #6643 24650 opera:9003:17570998 Direct Bill
10246 2026-07-17 transfer 9003 Direct Bill -133.75 cityLedgerAccount #677 reservation #6643 24650 opera:9003:17570997 Direct Bill
10245 2026-07-17 transfer 9003 Direct Bill 9.74 cityLedgerAccount #676 reservation #7109 24449 opera:9003:17570996 Direct Bill
10244 2026-07-17 transfer 9003 Direct Bill -9.74 cityLedgerAccount #677 reservation #7109 24449 opera:9003:17570995 Direct Bill
10243 2026-07-17 transfer 9003 Direct Bill 378.10 cityLedgerAccount #676 reservation #7108 24471 opera:9003:17570994 Direct Bill
10242 2026-07-17 transfer 9003 Direct Bill -378.10 cityLedgerAccount #677 reservation #7108 24471 opera:9003:17570993 Direct Bill
10215 2026-07-17 transfer 9003 Direct Bill 27,310.47 cityLedgerAccount #420 houseAccount #30 25166 opera:9003:17558384 Direct Bill shopify
10214 2026-07-17 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1390 25200 opera:9003:17558322 Direct Bill
10213 2026-07-17 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1037 25216 opera:9003:17558316 Direct Bill
10212 2026-07-17 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1383 25199 opera:9003:17558141 Direct Bill
10211 2026-07-17 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1385 25201 opera:9003:17558137 Direct Bill
10210 2026-07-17 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1630 25222 opera:9003:17558133 Direct Bill
10209 2026-07-17 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1579 25251 opera:9003:17558122 Direct Bill
10208 2026-07-17 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1612 25215 opera:9003:17558109 Direct Bill
10207 2026-07-17 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1629 25221 opera:9003:17558103 Direct Bill
10206 2026-07-17 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1645 25206 opera:9003:17558090 Direct Bill
10205 2026-07-17 transfer 9003 Direct Bill 95.77 cityLedgerAccount #420 dayPass #1637 25202 opera:9003:17557884 Direct Bill
10204 2026-07-17 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1364 25205 opera:9003:17557807 Direct Bill
10203 2026-07-17 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1640 25269 opera:9003:17557582 Direct Bill
10202 2026-07-17 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1641 25214 opera:9003:17556266 Direct Bill
10201 2026-07-17 transfer 9003 Direct Bill 101.75 cityLedgerAccount #676 reservationGroup #38 24216 opera:9003:17555988 Direct Bill
10200 2026-07-17 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1631 24881 opera:9003:17555808 Direct Bill
10199 2026-07-17 transfer 9003 Direct Bill -8.16 cityLedgerAccount #420 dayPass #1564 24293 opera:9003:17555288 Direct Bill
10198 2026-07-17 transfer 9003 Direct Bill 133.75 cityLedgerAccount #677 reservation #6643 24650 opera:9003:17555261 Direct Bill
10197 2026-07-17 transfer 9003 Direct Bill 9.74 cityLedgerAccount #677 reservation #7109 24449 opera:9003:17555242 Direct Bill
10196 2026-07-17 transfer 9003 Direct Bill 378.10 cityLedgerAccount #677 reservation #7108 24471 opera:9003:17555240 Direct Bill
10195 2026-07-17 transfer 9003 Direct Bill 541.31 cityLedgerAccount #676 reservation #6644 24579 opera:9003:17555236 Direct Bill
486002 2026-07-16 transfer 9991 Cash Drop Trans. Code (Inter... 50,832.42 opera:ft:17554347 cash_drop
486001 2026-07-16 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17554346 cash_drop
486000 2026-07-16 transfer 9991 Cash Drop Trans. Code (Inter... 400.00 opera:ft:17554345 cash_drop
485999 2026-07-16 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17554344 cash_drop
485998 2026-07-16 transfer 9991 Cash Drop Trans. Code (Inter... 16,900.20 opera:ft:17554343 cash_drop
485997 2026-07-16 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17553395 cash_drop
469847 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -248.06 reservation #5780 25183 opera:deposit-application:9989:17554293,17554294:5131:17554294:credit Advance Deposit Applied
469846 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 248.06 advanceDeposit #5131 25183 opera:deposit-application:9989:17554293,17554294:5131:17554294:release Advance Deposit Applied
469845 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -861.46 reservation #5780 25183 opera:deposit-application:9989:17554291,17554292:2165:17554292:credit Advance Deposit Applied
469844 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 861.46 advanceDeposit #2165 25183 opera:deposit-application:9989:17554291,17554292:2165:17554292:release Advance Deposit Applied
469843 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -2,031.57 reservation #7363 24076 opera:deposit-application:9989:17554283,17554284:5524:17554284:credit Advance Deposit Applied
469842 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 2,031.57 advanceDeposit #5524 25156 opera:deposit-application:9989:17554283,17554284:5524:17554284:release Advance Deposit Applied
469841 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -1,601.17 reservation #6606 25155 opera:deposit-application:9989:17554234,17554235:2563:17554235:credit Advance Deposit Applied
469840 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 1,601.17 advanceDeposit #2563 25155 opera:deposit-application:9989:17554234,17554235:2563:17554235:release Advance Deposit Applied
469839 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #13166 25154 opera:deposit-application:9989:17554070,17554071:5560:17554071:credit Advance Deposit Applied
469838 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5560 25154 opera:deposit-application:9989:17554070,17554071:5560:17554071:release Advance Deposit Applied
469837 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -1,682.74 reservation #1903 25153 opera:deposit-application:9989:17553999,17554000:867:17554000:credit Advance Deposit Applied
469836 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 1,682.74 advanceDeposit #867 25153 opera:deposit-application:9989:17553999,17554000:867:17554000:release Advance Deposit Applied
469835 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -1,410.86 reservation #1905 25152 opera:deposit-application:9989:17553997,17553998:868:17553998:credit Advance Deposit Applied
469834 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 1,410.86 advanceDeposit #868 25152 opera:deposit-application:9989:17553997,17553998:868:17553998:release Advance Deposit Applied
469833 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -1,410.86 reservation #1902 25151 opera:deposit-application:9989:17553995,17553996:866:17553996:credit Advance Deposit Applied
469832 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 1,410.86 advanceDeposit #866 25151 opera:deposit-application:9989:17553995,17553996:866:17553996:release Advance Deposit Applied
469831 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -814.18 reservation #6836 25130 opera:deposit-application:9989:17553851,17553852:2733:17553852:credit Advance Deposit Applied
469830 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 814.18 advanceDeposit #2733 25130 opera:deposit-application:9989:17553851,17553852:2733:17553852:release Advance Deposit Applied
469829 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -915.45 reservation #6905 25129 opera:deposit-application:9989:17553835,17553836:2790:17553836:credit Advance Deposit Applied
469828 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 915.45 advanceDeposit #2790 25129 opera:deposit-application:9989:17553835,17553836:2790:17553836:release Advance Deposit Applied
469827 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -1,193.41 reservation #6950 25124 opera:deposit-application:9989:17553673,17553674:2830:17553674:credit Advance Deposit Applied
469826 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 1,193.41 advanceDeposit #2830 25124 opera:deposit-application:9989:17553673,17553674:2830:17553674:release Advance Deposit Applied
469825 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #13038 25121 opera:deposit-application:9989:17553655,17553656:5553:17553656:credit Advance Deposit Applied
469824 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #5553 25121 opera:deposit-application:9989:17553655,17553656:5553:17553656:release Advance Deposit Applied
469823 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -2,153.02 reservation #6169 19507 opera:deposit-application:9989:17553562,17553563:2343:17553563:credit Advance Deposit Applied
469822 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 2,153.02 advanceDeposit #2343 25115 opera:deposit-application:9989:17553562,17553563:2343:17553563:release Advance Deposit Applied
469821 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -2,275.01 reservation #5120 25114 opera:deposit-application:9989:17553549,17553550:1944:17553550:credit Advance Deposit Applied
469820 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 2,275.01 advanceDeposit #1944 25114 opera:deposit-application:9989:17553549,17553550:1944:17553550:release Advance Deposit Applied
469819 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -1,237.92 reservation #5932 18602 opera:deposit-application:9989:17553546,17553547:2229:17553547:credit Advance Deposit Applied
469818 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 1,237.92 advanceDeposit #2229 18602 opera:deposit-application:9989:17553546,17553547:2229:17553547:release Advance Deposit Applied
469817 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -986.46 reservation #5919 25113 opera:deposit-application:9989:17553543,17553544:2224:17553544:credit Advance Deposit Applied
469816 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 986.46 advanceDeposit #2224 25113 opera:deposit-application:9989:17553543,17553544:2224:17553544:release Advance Deposit Applied
469815 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -131.52 reservation #6238 25104 opera:deposit-application:9989:17551689,17551690:2382:17551690:credit Advance Deposit Applied
469814 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 131.52 advanceDeposit #2382 25104 opera:deposit-application:9989:17551689,17551690:2382:17551690:release Advance Deposit Applied
469813 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -1,190.34 reservation #6238 25104 opera:deposit-application:9989:17551687,17551688:2382:17551688:credit Advance Deposit Applied
469812 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 1,190.34 advanceDeposit #2382 25104 opera:deposit-application:9989:17551687,17551688:2382:17551688:release Advance Deposit Applied
469811 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 203.89 reservation #6098 19222 opera:deposit-application-reversal:9989:17551658,17551659:5830:17551659:credit-reversal Advance Deposit Application Reversed
469810 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -203.89 advanceDeposit #5830 19222 opera:deposit-application-reversal:9989:17551658,17551659:5830:17551659:funding Advance Deposit Application Reversed
469809 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -203.89 reservation #6098 19222 opera:deposit-application:9989:17551656,17551657:5881:17551657:credit Advance Deposit Applied
469808 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 203.89 advanceDeposit #5881 19222 opera:deposit-application:9989:17551656,17551657:5881:17551657:release Advance Deposit Applied
469807 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -2,279.23 reservation #6098 19222 opera:deposit-application:9989:17551656,17551657:5381:17551657:credit Advance Deposit Applied
469806 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 2,279.23 advanceDeposit #5381 19222 opera:deposit-application:9989:17551656,17551657:5381:17551657:release Advance Deposit Applied
469805 2026-07-16 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -203.89 advanceDeposit #5881 19222 opera:deposit-opening:9e98294a6489dd7e967acc882839f02927b6f1f01064ba19529cfa3e934f1467 Declared Migration Accounting Policy Advance deposit migration opening balanc...
469804 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -1,017.39 reservation #6484 25101 opera:deposit-application:9989:17551642,17551643:2484:17551643:credit Advance Deposit Applied
469803 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 1,017.39 advanceDeposit #2484 25101 opera:deposit-application:9989:17551642,17551643:2484:17551643:release Advance Deposit Applied
469802 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -1,457.77 reservation #4374 25099 opera:deposit-application:9989:17551640,17551641:1514:17551641:credit Advance Deposit Applied
469801 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 1,457.77 advanceDeposit #1514 25099 opera:deposit-application:9989:17551640,17551641:1514:17551641:release Advance Deposit Applied
469800 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -1,087.08 reservation #6988 25094 opera:deposit-application:9989:17551585,17551586:2842:17551586:credit Advance Deposit Applied
469799 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 1,087.08 advanceDeposit #2842 25094 opera:deposit-application:9989:17551585,17551586:2842:17551586:release Advance Deposit Applied
469798 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #12710 25088 opera:deposit-application:9989:17551447,17551448:5510:17551448:credit Advance Deposit Applied
469797 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #5510 25088 opera:deposit-application:9989:17551447,17551448:5510:17551448:release Advance Deposit Applied
469796 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -985.92 reservation #7096 25080 opera:deposit-application:9989:17551390,17551391:5567:17551391:credit Advance Deposit Applied
469795 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 985.92 advanceDeposit #5567 25080 opera:deposit-application:9989:17551390,17551391:5567:17551391:release Advance Deposit Applied
469794 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -31.71 reservation #5991 25077 opera:deposit-application:9989:17551329,17551330:2263:17551330:credit Advance Deposit Applied
469793 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 31.71 advanceDeposit #2263 25077 opera:deposit-application:9989:17551329,17551330:2263:17551330:release Advance Deposit Applied
469792 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -1,251.86 reservation #5991 25077 opera:deposit-application:9989:17551327,17551328:2263:17551328:credit Advance Deposit Applied
469791 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 1,251.86 advanceDeposit #2263 25077 opera:deposit-application:9989:17551327,17551328:2263:17551328:release Advance Deposit Applied
469790 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -793.56 reservation #5997 25072 opera:deposit-application:9989:17551263,17551264:2268:17551264:credit Advance Deposit Applied
469789 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... 793.56 advanceDeposit #2268 25072 opera:deposit-application:9989:17551263,17551264:2268:17551264:release Advance Deposit Applied
469788 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #12701 25056 opera:deposit-application:9989:17551154,17551155:5508:17551155:credit Advance Deposit Applied
Sum (balance): 92,006.98