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Ledger transactions (folio_transactions)

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4876867 rows (page 788/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4804243 2026-09-28 payment 9011 Electronic Check / Wire Tran... WIRE 29,135.61 reservationGroup #581 — 207112 — opera:ft:17795413:corr1:rev reversal
4804242 2026-09-28 payment 9011 Electronic Check / Wire Tran... WIRE 29,135.61 reservationGroup #581 — 207112 — opera:ft:17645898:corr1:rev reversal
4804241 2026-09-28 payment 9008 Visa CARD 8,692.82 reservationGroup #567 — 198861 — opera:ft:17383647:corr1:rev reversal
4804228 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34175 — 218446 — opera:deposit-receipt:17806106 late_source_correction
4804227 2026-09-28 payment 9011 Electronic Check / Wire Tran... WIRE -29,135.61 advanceDeposit #6447 — 207112 — opera:deposit-receipt:17795413 late_source_correction
4804226 2026-09-28 payment 9011 Electronic Check / Wire Tran... WIRE -29,135.61 advanceDeposit #6446 — 207112 — opera:deposit-receipt:17645898 late_source_correction
4804225 2026-09-28 payment 9008 Visa CARD -8,692.82 advanceDeposit #5567 — 198861 — opera:deposit-receipt:17383647 late_source_correction
4804063 2026-09-28 credit 2079 F&B Charges DNR 7.10 reservation #83231 reservation #83231 212280 4330033 reversal:packageWash:drawdown:folioItem:4333252:reservation:83231:component:link-69810 reversal
4804049 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84132 — 219598 — opera:ft:17830609
4804048 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84132 — 219598 — opera:ft:17830608
4804047 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84132 — 215614 — opera:ft:17830607
4804046 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84132 — 215614 — opera:ft:17830606
4804045 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84132 — 219598 — opera:ft:17830605 late_source_correction
4804044 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84132 — 219598 — opera:ft:17830604 late_source_correction
4804043 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84132 — 215614 — opera:ft:17830603 late_source_correction
4804042 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84132 — 215614 — opera:ft:17830602 late_source_correction
4803541 2026-09-28 charge 9994 Resort Package Profit MSC 18.59 reservation #82897 — 211143 — opera:ft:17828515 late_source_correction
4803540 2026-09-28 charge 9994 Resort Package Profit MSC 18.60 reservation #82897 — 211143 — opera:ft:17828514 late_source_correction
4803539 2026-09-28 charge 1010 Room Tax — 25.32 reservation #82897 — 211143 — opera:ft:17828513 late_source_correction
4803538 2026-09-28 charge 1000 Room Charge RTX 190.86 reservation #82897 — 211143 — opera:ft:17828512 late_source_correction
4803537 2026-09-28 charge 1010 Room Tax — 25.32 reservation #82897 — 211143 — opera:ft:17828511 late_source_correction
4803536 2026-09-28 charge 1000 Room Charge RTX 190.79 reservation #82897 — 211143 — opera:ft:17828510 late_source_correction
4803523 2026-09-28 charge 1010 Room Tax — 42.64 reservation #84132 — 219599 — opera:ft:17826426
4803522 2026-09-28 charge 1000 Room Charge RTX 321.30 reservation #84132 — 219599 — opera:ft:17826425
4803521 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #81121 — 219597 — opera:ft:17826399
4803520 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #81121 — 219597 — opera:ft:17826398
4803519 2026-09-28 charge 1010 Room Tax — 37.34 reservation #81121 — 219597 — opera:ft:17826397
4803518 2026-09-28 charge 1000 Room Charge RTX 281.40 reservation #81121 — 219597 — opera:ft:17826396
4803517 2026-09-28 charge 7800 Programs Sales Tax — 2.55 reservation #82772 — 219452 — opera:ft:17825414
4803516 2026-09-28 charge 8096 No Show Class CLS 27.45 reservation #82772 — 219452 — opera:ft:17825413
4803515 2026-09-28 charge 7800 Programs Sales Tax — 1.28 reservation #83414 — 219400 — opera:ft:17825407
4803514 2026-09-28 charge 8096 No Show Class CLS 13.72 reservation #83414 — 219400 — opera:ft:17825406
4803513 2026-09-28 charge 7014 Spa Sales Tax — 4.81 reservation #81122 — 219455 — opera:ft:17825232 CANNON
4803512 2026-09-28 charge 7012 Spa Service Charge SPA 51.70 reservation #81122 — 219455 — opera:ft:17825231 CANNON
4803511 2026-09-28 charge 7000 Spa Skin Care SPA 235.00 reservation #81122 — 219455 — opera:ft:17825230 CANNON
4803510 2026-09-28 payment 9006 American Express CARD 35.03 reservation #82651 — 210380 — opera:ft:17825181
4803509 2026-09-28 payment 9008 Visa CARD -959.87 reservation #81295 — 204853 — opera:ft:17824293
4803508 2026-09-28 charge 7800 Programs Sales Tax — -1.28 reservation #83414 — 219400 — opera:ft:17823515
4803507 2026-09-28 charge 8096 No Show Class CLS -13.72 reservation #83414 — 219400 — opera:ft:17823514 Class has not started
4803506 2026-09-28 charge 7800 Programs Sales Tax — 1.28 reservation #83414 — 219400 — opera:ft:17823489
4803505 2026-09-28 charge 8096 No Show Class CLS 13.72 reservation #83414 — 219400 — opera:ft:17823488
4803504 2026-09-28 charge 7800 Programs Sales Tax — 2.55 reservation #83736 — 219499 — opera:ft:17823360
4803503 2026-09-28 charge 8096 No Show Class CLS 27.45 reservation #83736 — 219499 — opera:ft:17823359
4803502 2026-09-28 charge 7800 Programs Sales Tax — 1.28 reservation #83365 — 219494 — opera:ft:17823337
4803501 2026-09-28 charge 8096 No Show Class CLS 13.72 reservation #83365 — 219494 — opera:ft:17823336 Ann Mott
4803490 2026-09-28 charge 8090 Finance Charge MSC 60.93 company #5597 — — — opera:ft:17807273:corr1 late_source_correction
4803489 2026-09-28 charge 8090 Finance Charge MSC -60.93 cityLedgerAccount #635 — — — opera:ft:17807273:corr1:rev reversal
4803488 2026-09-28 charge 2205 Refunds (ACCT USE ONLY) MSC -60.93 company #5597 — — — opera:ft:17807272:corr1 late_source_correction did not pay
4803487 2026-09-28 charge 2205 Refunds (ACCT USE ONLY) MSC 60.93 cityLedgerAccount #635 — — — opera:ft:17807272:corr1:rev reversal
4803486 2026-09-28 credit 8105 Shopify Commission ALW -417.56 company #5284 — — — opera:ft:17806645:corr1 late_source_correction 8.23.26
4803485 2026-09-28 credit 8105 Shopify Commission ALW 417.56 cityLedgerAccount #420 — — — opera:ft:17806645:corr1:rev reversal
4803484 2026-09-28 credit 8105 Shopify Commission ALW -1,716.56 company #5284 — — — opera:ft:17783267:corr1 late_source_correction 1-17
4803483 2026-09-28 credit 8105 Shopify Commission ALW 1,716.56 cityLedgerAccount #420 — — — opera:ft:17783267:corr1:rev reversal
4803482 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC -3,035.49 company #5284 — — — opera:ft:17783185:corr1 late_source_correction 9.17
4803481 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC 3,035.49 cityLedgerAccount #420 — — — opera:ft:17783185:corr1:rev reversal
4803480 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC -76.72 company #5284 — — — opera:ft:17783184:corr1 late_source_correction 9.17
4803479 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC 76.72 cityLedgerAccount #420 — — — opera:ft:17783184:corr1:rev reversal
4803478 2026-09-28 charge 1010 Room Tax — -51.49 guest #100478 — 207850 — opera:ft:17778398:corr1 late_source_correction
4803477 2026-09-28 charge 1010 Room Tax — 51.49 cityLedgerAccount #681 — 207850 — opera:ft:17778398:corr1:rev reversal
4803476 2026-09-28 credit 1021 Room Allowance ALW -388.03 guest #100478 — 207850 — opera:ft:17778397:corr1 late_source_correction no mop
4803475 2026-09-28 credit 1021 Room Allowance ALW 388.03 cityLedgerAccount #681 — 207850 — opera:ft:17778397:corr1:rev reversal
4803474 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 guest #811 — — — opera:ft:17774553:corr1 late_source_correction Monthly Invoice to SAMR
4803473 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC -1,820.60 cityLedgerAccount #336 — — — opera:ft:17774553:corr1:rev reversal
4803472 2026-09-28 charge 1010 Room Tax — -75.93 guest #100490 — 207867 — opera:ft:17773087:corr1 late_source_correction
4803471 2026-09-28 charge 1010 Room Tax — 75.93 cityLedgerAccount #682 — 207867 — opera:ft:17773087:corr1:rev reversal
4803470 2026-09-28 credit 1021 Room Allowance ALW -572.21 guest #100490 — 207867 — opera:ft:17773086:corr1 late_source_correction no MOP
4803469 2026-09-28 credit 1021 Room Allowance ALW 572.21 cityLedgerAccount #682 — 207867 — opera:ft:17773086:corr1:rev reversal
4803468 2026-09-28 charge 8900 BANK CHARGE - 50506050000(AC... MSC -1,150.59 company #57 — — — opera:ft:17755214:corr1 late_source_correction weela fRGO FEES
4803467 2026-09-28 charge 8900 BANK CHARGE - 50506050000(AC... MSC 1,150.59 cityLedgerAccount #508 — — — opera:ft:17755214:corr1:rev reversal
4803466 2026-09-28 credit 8105 Shopify Commission ALW -688.32 company #5284 — — — opera:ft:17724800:corr1 late_source_correction AUDIT
4803465 2026-09-28 credit 8105 Shopify Commission ALW 688.32 cityLedgerAccount #420 — — — opera:ft:17724800:corr1:rev reversal
4803464 2026-09-28 charge 1011 Sales Tax — -23.53 company #5598 — 211365 — opera:ft:17675739:corr1 late_source_correction
4803463 2026-09-28 charge 1011 Sales Tax — 23.53 cityLedgerAccount #683 — 211365 — opera:ft:17675739:corr1:rev reversal
4803462 2026-09-28 charge 1023 Group F&B Attrition MSC -253.00 company #5598 — 211365 — opera:ft:17675738:corr1 late_source_correction leader was given a wrong estimates waive...
4803461 2026-09-28 charge 1023 Group F&B Attrition MSC 253.00 cityLedgerAccount #683 — 211365 — opera:ft:17675738:corr1:rev reversal
4803460 2026-09-28 charge 7800 Programs Sales Tax — -24.18 company #5598 — 211365 — opera:ft:17675737:corr1 late_source_correction
4803459 2026-09-28 charge 7800 Programs Sales Tax — 24.18 cityLedgerAccount #683 — 211365 — opera:ft:17675737:corr1:rev reversal
4803458 2026-09-28 charge 3504 Group Program Attrition MSC -260.00 company #5598 — 211365 — opera:ft:17675736:corr1 late_source_correction leader was given a wrong estimates waive...
4803457 2026-09-28 charge 3504 Group Program Attrition MSC 260.00 cityLedgerAccount #683 — 211365 — opera:ft:17675736:corr1:rev reversal
4803456 2026-09-28 credit 8105 Shopify Commission ALW -2,858.23 company #5284 — — — opera:ft:17675698:corr1 late_source_correction AUDIT
4803455 2026-09-28 credit 8105 Shopify Commission ALW 2,858.23 cityLedgerAccount #420 — — — opera:ft:17675698:corr1:rev reversal
4803454 2026-09-28 credit 8105 Shopify Commission ALW -3.21 company #5284 — — — opera:ft:17675685:corr1 late_source_correction 8128
4803453 2026-09-28 credit 8105 Shopify Commission ALW 3.21 cityLedgerAccount #420 — — — opera:ft:17675685:corr1:rev reversal
4803452 2026-09-28 charge 7160 Shopify - Shipping MSC 10.87 company #5284 — — — opera:ft:17675684:corr1 late_source_correction
4803451 2026-09-28 charge 7160 Shopify - Shipping MSC -10.87 cityLedgerAccount #420 — — — opera:ft:17675684:corr1:rev reversal
4803450 2026-09-28 charge 7156 Shopify - Novelty Gift MSC 28.00 company #5284 — — — opera:ft:17675683:corr1 late_source_correction
4803449 2026-09-28 charge 7156 Shopify - Novelty Gift MSC -28.00 cityLedgerAccount #420 — — — opera:ft:17675683:corr1:rev reversal
4803448 2026-09-28 charge 7156 Shopify - Novelty Gift MSC 55.00 company #5284 — — — opera:ft:17675682:corr1 late_source_correction
4803447 2026-09-28 charge 7156 Shopify - Novelty Gift MSC -55.00 cityLedgerAccount #420 — — — opera:ft:17675682:corr1:rev reversal
4803446 2026-09-28 charge 7162 Shopify Programs CLS 79.00 company #5284 — — — opera:ft:17675681:corr1 late_source_correction
4803445 2026-09-28 charge 7162 Shopify Programs CLS -79.00 cityLedgerAccount #420 — — — opera:ft:17675681:corr1:rev reversal
4803444 2026-09-28 charge 7162 Shopify Programs CLS 79.00 company #5284 — — — opera:ft:17675680:corr1 late_source_correction
4803443 2026-09-28 charge 7162 Shopify Programs CLS -79.00 cityLedgerAccount #420 — — — opera:ft:17675680:corr1:rev reversal
4803442 2026-09-28 charge 7162 Shopify Programs CLS 79.00 company #5284 — — — opera:ft:17675679:corr1 late_source_correction
4803441 2026-09-28 charge 7162 Shopify Programs CLS -79.00 cityLedgerAccount #420 — — — opera:ft:17675679:corr1:rev reversal
4803440 2026-09-28 charge 7162 Shopify Programs CLS 158.00 company #5284 — — — opera:ft:17675678:corr1 late_source_correction
4803439 2026-09-28 charge 7162 Shopify Programs CLS -158.00 cityLedgerAccount #420 — — — opera:ft:17675678:corr1:rev reversal
4803438 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC 349.00 company #5284 — — — opera:ft:17675668:corr1 late_source_correction
4803437 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC -349.00 cityLedgerAccount #420 — — — opera:ft:17675668:corr1:rev reversal
4803436 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC 349.00 company #5284 — — — opera:ft:17675667:corr1 late_source_correction
Sum (balance): 955.73