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Ledger transactions (folio_transactions)

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4876867 rows (page 789/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4803435 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC -349.00 cityLedgerAccount #420 — — — opera:ft:17675667:corr1:rev reversal
4803434 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC 349.00 company #5284 — — — opera:ft:17675666:corr1 late_source_correction
4803433 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC -349.00 cityLedgerAccount #420 — — — opera:ft:17675666:corr1:rev reversal
4803432 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC 249.00 company #5284 — — — opera:ft:17675665:corr1 late_source_correction
4803431 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC -249.00 cityLedgerAccount #420 — — — opera:ft:17675665:corr1:rev reversal
4803430 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC 349.00 company #5284 — — — opera:ft:17675664:corr1 late_source_correction
4803429 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC -349.00 cityLedgerAccount #420 — — — opera:ft:17675664:corr1:rev reversal
4803428 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC 698.00 company #5284 — — — opera:ft:17675663:corr1 late_source_correction
4803427 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC -698.00 cityLedgerAccount #420 — — — opera:ft:17675663:corr1:rev reversal
4803426 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC 698.00 company #5284 — — — opera:ft:17675626:corr1 late_source_correction
4803425 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC -698.00 cityLedgerAccount #420 — — — opera:ft:17675626:corr1:rev reversal
4803424 2026-09-28 charge 8090 Finance Charge MSC 15.18 company #5291 — 186455 — opera:ft:17671528:corr1 late_source_correction
4803423 2026-09-28 charge 8090 Finance Charge MSC -15.18 cityLedgerAccount #459 — 186455 — opera:ft:17671528:corr1:rev reversal
4803422 2026-09-28 credit 3501 Allowance Spa Massage ALW -232.71 company #5651 — 198435 — opera:ft:17667093:corr1 late_source_correction crtdi
4803421 2026-09-28 credit 3501 Allowance Spa Massage ALW 232.71 cityLedgerAccount #669 — 198435 — opera:ft:17667093:corr1:rev reversal
4803420 2026-09-28 charge 1010 Room Tax — -63.56 company #5651 — 198435 — opera:ft:17667082:corr1 late_source_correction
4803419 2026-09-28 charge 1010 Room Tax — 63.56 cityLedgerAccount #669 — 198435 — opera:ft:17667082:corr1:rev reversal
4803418 2026-09-28 charge 1000 Room Charge RTX -479.00 company #5651 — 198435 — opera:ft:17667081:corr1 late_source_correction fgh
4803417 2026-09-28 charge 1000 Room Charge RTX 479.00 cityLedgerAccount #669 — 198435 — opera:ft:17667081:corr1:rev reversal
4803416 2026-09-28 charge 1013 Experience Fee Tax — -15.92 company #5651 — 198435 — opera:ft:17667072:corr1 late_source_correction
4803415 2026-09-28 charge 1013 Experience Fee Tax — 15.92 cityLedgerAccount #669 — 198435 — opera:ft:17667072:corr1:rev reversal
4803414 2026-09-28 credit 1056 Allowance Experience Fee ALW -120.00 company #5651 — 198435 — opera:ft:17667071:corr1 late_source_correction sr
4803413 2026-09-28 credit 1056 Allowance Experience Fee ALW 120.00 cityLedgerAccount #669 — 198435 — opera:ft:17667071:corr1:rev reversal
4803412 2026-09-28 charge 8503 Marketing Comp MSC -100.00 company #5284 — 212610 — opera:ft:17663405:corr1 late_source_correction dayanto
4803411 2026-09-28 charge 8503 Marketing Comp MSC 100.00 cityLedgerAccount #420 — 212610 — opera:ft:17663405:corr1:rev reversal
4803410 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 guest #811 — — — opera:ft:17659667:corr1 late_source_correction Monthly Invoice to SAMR
4803409 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC -1,820.60 cityLedgerAccount #336 — — — opera:ft:17659667:corr1:rev reversal
4803408 2026-09-28 charge 8102 Vendor Commission (Received) MSC 12.00 company #5226 — — — opera:ft:17647725:corr1 late_source_correction JULY
4803407 2026-09-28 charge 8102 Vendor Commission (Received) MSC -12.00 cityLedgerAccount #384 — — — opera:ft:17647725:corr1:rev reversal
4803406 2026-09-28 charge 8900 BANK CHARGE - 50506050000(AC... MSC -1,180.50 company #57 — — — opera:ft:17645895:corr1 late_source_correction JULY 2026
4803405 2026-09-28 charge 8900 BANK CHARGE - 50506050000(AC... MSC 1,180.50 cityLedgerAccount #508 — — — opera:ft:17645895:corr1:rev reversal
4803404 2026-09-28 charge 1010 Room Tax — 435.75 company #5469 — — — opera:ft:17635153:corr1 late_source_correction
4803403 2026-09-28 charge 1010 Room Tax — -435.75 cityLedgerAccount #618 — — — opera:ft:17635153:corr1:rev reversal
4803402 2026-09-28 charge 1022 Group Rooms Attrition MSC 3,283.73 company #5469 — — — opera:ft:17635152:corr1 late_source_correction
4803401 2026-09-28 charge 1022 Group Rooms Attrition MSC -3,283.73 cityLedgerAccount #618 — — — opera:ft:17635152:corr1:rev reversal
4803400 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 162.38 guest #82371 — — — opera:ft:17631824:corr1 late_source_correction insurance jennifer DONOVAN
4803399 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC -162.38 cityLedgerAccount #678 — — — opera:ft:17631824:corr1:rev reversal
4803398 2026-09-28 charge 1010 Room Tax — -16.24 company #5291 — 186455 — opera:ft:17624877:corr1 late_source_correction
4803397 2026-09-28 charge 1010 Room Tax — 16.24 cityLedgerAccount #459 — 186455 — opera:ft:17624877:corr1:rev reversal
4803396 2026-09-28 charge 1022 Group Rooms Attrition MSC -122.41 company #5291 — 186455 — opera:ft:17624876:corr1 late_source_correction july
4803395 2026-09-28 charge 1022 Group Rooms Attrition MSC 122.41 cityLedgerAccount #459 — 186455 — opera:ft:17624876:corr1:rev reversal
4803394 2026-09-28 charge 8528 Sales Tax Adjustment — -0.01 company #5291 — 186455 — opera:ft:17624874:corr1 late_source_correction sdf
4803393 2026-09-28 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #459 — 186455 — opera:ft:17624874:corr1:rev reversal
4803392 2026-09-28 charge 1010 Room Tax — -212.59 company #5291 — 186455 — opera:ft:17624872:corr1 late_source_correction
4803391 2026-09-28 charge 1010 Room Tax — 212.59 cityLedgerAccount #459 — 186455 — opera:ft:17624872:corr1:rev reversal
4803390 2026-09-28 charge 1022 Group Rooms Attrition MSC -1,602.07 company #5291 — 186455 — opera:ft:17624871:corr1 late_source_correction not collected
4803389 2026-09-28 charge 1022 Group Rooms Attrition MSC 1,602.07 cityLedgerAccount #459 — 186455 — opera:ft:17624871:corr1:rev reversal
4803388 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 481.49 company #4077 — — — opera:ft:17622338:corr1 late_source_correction iNSURANCE ALDEN DURFEE
4803387 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC -481.49 cityLedgerAccount #24 — — — opera:ft:17622338:corr1:rev reversal
4803386 2026-09-28 credit 8105 Shopify Commission ALW -6,690.16 company #5284 — — — opera:ft:17613161:corr1 late_source_correction July audit
4803385 2026-09-28 credit 8105 Shopify Commission ALW 6,690.16 cityLedgerAccount #420 — — — opera:ft:17613161:corr1:rev reversal
4803384 2026-09-28 credit 7026 Spa Skin Care Discount DSC -67.91 guest #94209 — 200709 — opera:ft:17613119:corr1 late_source_correction wer
4803383 2026-09-28 credit 7026 Spa Skin Care Discount DSC 67.91 cityLedgerAccount #674 — 200709 — opera:ft:17613119:corr1:rev reversal
4803382 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 2,216.25 company #4077 — — — opera:ft:17610764:corr1 late_source_correction ASCENSUS
4803381 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC -2,216.25 cityLedgerAccount #24 — — — opera:ft:17610764:corr1:rev reversal
4803380 2026-09-28 charge 8528 Sales Tax Adjustment — -0.10 company #5575 — — — opera:ft:17578363:corr1 late_source_correction sdf
4803379 2026-09-28 charge 8528 Sales Tax Adjustment — 0.10 cityLedgerAccount #655 — — — opera:ft:17578363:corr1:rev reversal
4803378 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 162.38 guest #82371 — — — opera:ft:17571007:corr1 late_source_correction Employee insurance
4803377 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC -162.38 cityLedgerAccount #678 — — — opera:ft:17571007:corr1:rev reversal
4803376 2026-09-28 charge 1010 Room Tax — 105.89 company #5549 — — — opera:ft:17571001:corr1 late_source_correction
4803375 2026-09-28 charge 1010 Room Tax — -105.89 cityLedgerAccount #646 — — — opera:ft:17571001:corr1:rev reversal
4803374 2026-09-28 charge 1024 Group Cancellation MSC 798.00 company #5549 — — — opera:ft:17571000:corr1 late_source_correction
4803373 2026-09-28 charge 1024 Group Cancellation MSC -798.00 cityLedgerAccount #646 — — — opera:ft:17571000:corr1:rev reversal
4803372 2026-09-28 charge 8530 S&M - Promotion (Accounting... MSC -100.00 company #5284 — 208492 — opera:ft:17568655:corr1 late_source_correction ANTON
4803371 2026-09-28 charge 8530 S&M - Promotion (Accounting... MSC 100.00 cityLedgerAccount #420 — 208492 — opera:ft:17568655:corr1:rev reversal
4803370 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 guest #811 — — — opera:ft:17551089:corr1 late_source_correction Monthly Invoice to SAMR
4803369 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC -1,820.60 cityLedgerAccount #336 — — — opera:ft:17551089:corr1:rev reversal
4803368 2026-09-28 charge 8900 BANK CHARGE - 50506050000(AC... MSC -1,083.13 company #57 — — — opera:ft:17547204:corr1 late_source_correction MAY 2026
4803367 2026-09-28 charge 8900 BANK CHARGE - 50506050000(AC... MSC 1,083.13 cityLedgerAccount #508 — — — opera:ft:17547204:corr1:rev reversal
4803366 2026-09-28 charge 1013 Experience Fee Tax — 14.88 company #5589 — — — opera:ft:17531475:corr1 late_source_correction
4803365 2026-09-28 charge 1013 Experience Fee Tax — -14.88 cityLedgerAccount #598 — — — opera:ft:17531475:corr1:rev reversal
4803364 2026-09-28 charge 1006 Experience Fee EXP 112.10 company #5589 — — — opera:ft:17531474:corr1 late_source_correction
4803363 2026-09-28 charge 1006 Experience Fee EXP -112.10 cityLedgerAccount #598 — — — opera:ft:17531474:corr1:rev reversal
4803362 2026-09-28 charge 8528 Sales Tax Adjustment — -0.10 company #5644 — 187646 — opera:ft:17531472:corr1 late_source_correction sdf
4803361 2026-09-28 charge 8528 Sales Tax Adjustment — 0.10 cityLedgerAccount #656 — 187646 — opera:ft:17531472:corr1:rev reversal
4803360 2026-09-28 charge 1013 Experience Fee Tax — -43.29 company #5644 — 187646 — opera:ft:17531470:corr1 late_source_correction
4803359 2026-09-28 charge 1013 Experience Fee Tax — 43.29 cityLedgerAccount #656 — 187646 — opera:ft:17531470:corr1:rev reversal
4803358 2026-09-28 charge 1006 Experience Fee EXP -326.20 company #5644 — 187646 — opera:ft:17531469:corr1 late_source_correction adjust
4803357 2026-09-28 charge 1006 Experience Fee EXP 326.20 cityLedgerAccount #656 — 187646 — opera:ft:17531469:corr1:rev reversal
4803356 2026-09-28 charge 1010 Room Tax — -29.86 company #5551 — 194204 — opera:ft:17527368:corr1 late_source_correction
4803355 2026-09-28 charge 1010 Room Tax — 29.86 cityLedgerAccount #662 — 194204 — opera:ft:17527368:corr1:rev reversal
4803354 2026-09-28 charge 1001 Room Charge RTX -225.00 company #5551 — 194204 — opera:ft:17527367:corr1 late_source_correction guest wass not inh
4803353 2026-09-28 charge 1001 Room Charge RTX 225.00 cityLedgerAccount #662 — 194204 — opera:ft:17527367:corr1:rev reversal
4803352 2026-09-28 charge 1013 Experience Fee Tax — -23.89 company #5551 — 194204 — opera:ft:17527366:corr1 late_source_correction
4803351 2026-09-28 charge 1013 Experience Fee Tax — 23.89 cityLedgerAccount #662 — 194204 — opera:ft:17527366:corr1:rev reversal
4803350 2026-09-28 charge 1006 Experience Fee EXP -180.00 company #5551 — 194204 — opera:ft:17527365:corr1 late_source_correction guest was not inh
4803349 2026-09-28 charge 1006 Experience Fee EXP 180.00 cityLedgerAccount #662 — 194204 — opera:ft:17527365:corr1:rev reversal
4803348 2026-09-28 charge 1010 Room Tax — -152.02 company #5291 — 186455 — opera:ft:17516483:corr1 late_source_correction
4803347 2026-09-28 charge 1010 Room Tax — 152.02 cityLedgerAccount #459 — 186455 — opera:ft:17516483:corr1:rev reversal
4803346 2026-09-28 charge 1022 Group Rooms Attrition MSC -1,145.59 company #5291 — 186455 — opera:ft:17516482:corr1 late_source_correction WL
4803345 2026-09-28 charge 1022 Group Rooms Attrition MSC 1,145.59 cityLedgerAccount #459 — 186455 — opera:ft:17516482:corr1:rev reversal
4803344 2026-09-28 credit 8105 Shopify Commission ALW -2,984.32 company #5284 — 204982 — opera:ft:17511650:corr1 late_source_correction audit 6.29
4803343 2026-09-28 credit 8105 Shopify Commission ALW 2,984.32 cityLedgerAccount #420 — 204982 — opera:ft:17511650:corr1:rev reversal
4803342 2026-09-28 charge 7515 Class Late Cancellation Fee CLS -15.00 company #5651 — 197497 — opera:ft:17496996:corr1 late_source_correction to b paid
4803341 2026-09-28 charge 7515 Class Late Cancellation Fee CLS 15.00 cityLedgerAccount #669 — 197497 — opera:ft:17496996:corr1:rev reversal
4803340 2026-09-28 charge 2079 F&B Charges RST -179.85 company #5651 — 197497 — opera:ft:17496995:corr1 late_source_correction To be paid lauren l'heurux
4803339 2026-09-28 charge 2079 F&B Charges RST 179.85 cityLedgerAccount #669 — 197497 — opera:ft:17496995:corr1:rev reversal
4803338 2026-09-28 charge 8102 Vendor Commission (Received) MSC 181.26 company #5288 — — — opera:ft:17494917:corr1 late_source_correction
4803337 2026-09-28 charge 8102 Vendor Commission (Received) MSC -181.26 cityLedgerAccount #423 — — — opera:ft:17494917:corr1:rev reversal
4803336 2026-09-28 charge 8102 Vendor Commission (Received) MSC 22.00 company #5226 — — — opera:ft:17474985:corr1 late_source_correction MAY 2026
Sum (balance): -327.00