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Ledger transactions (folio_transactions)

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4876867 rows (page 790/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4803335 2026-09-28 charge 8102 Vendor Commission (Received) MSC -22.00 cityLedgerAccount #384 — — — opera:ft:17474985:corr1:rev reversal
4803334 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 guest #811 — — — opera:ft:17474692:corr1 late_source_correction Monthly Invoice to SAMR
4803333 2026-09-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC -1,820.60 cityLedgerAccount #336 — — — opera:ft:17474692:corr1:rev reversal
4803332 2026-09-28 charge 8528 Sales Tax Adjustment — 0.01 company #4077 — — — opera:ft:17473686:corr1 late_source_correction
4803331 2026-09-28 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #24 — — — opera:ft:17473686:corr1:rev reversal
4803330 2026-09-28 charge 7014 Spa Sales Tax — -7.37 company #4077 — — — opera:ft:17473684:corr1 late_source_correction
4803329 2026-09-28 charge 7014 Spa Sales Tax — 7.37 cityLedgerAccount #24 — — — opera:ft:17473684:corr1:rev reversal
4803328 2026-09-28 charge 7012 Spa Service Charge SPA -79.20 company #4077 — — — opera:ft:17473683:corr1 late_source_correction
4803327 2026-09-28 charge 7012 Spa Service Charge SPA 79.20 cityLedgerAccount #24 — — — opera:ft:17473683:corr1:rev reversal
4803326 2026-09-28 charge 3505 Spa Treatment SPA -360.00 company #4077 — — — opera:ft:17473682:corr1 late_source_correction sf
4803325 2026-09-28 charge 3505 Spa Treatment SPA 360.00 cityLedgerAccount #24 — — — opera:ft:17473682:corr1:rev reversal
4803324 2026-09-28 charge 7014 Spa Sales Tax — 7.36 company #4077 — — — opera:ft:17473670:corr1 late_source_correction PARKER [Ind. Charge Transfer from ACCOUN...
4803323 2026-09-28 charge 7014 Spa Sales Tax — -7.36 cityLedgerAccount #24 — — — opera:ft:17473670:corr1:rev reversal
4803322 2026-09-28 charge 7014 Spa Sales Tax — -7.36 company #5589 — 197087 — opera:ft:17473669:corr1 late_source_correction PARKER [Ind. Charge Transfer to ACCOUNT#...
4803321 2026-09-28 charge 7014 Spa Sales Tax — 7.36 cityLedgerAccount #598 — 197087 — opera:ft:17473669:corr1:rev reversal
4803320 2026-09-28 charge 7012 Spa Service Charge SPA 79.20 company #4077 — — — opera:ft:17473668:corr1 late_source_correction PARKER [Ind. Charge Transfer from ACCOUN...
4803319 2026-09-28 charge 7012 Spa Service Charge SPA -79.20 cityLedgerAccount #24 — — — opera:ft:17473668:corr1:rev reversal
4803318 2026-09-28 charge 7012 Spa Service Charge SPA -79.20 company #5589 — 197087 — opera:ft:17473667:corr1 late_source_correction PARKER [Ind. Charge Transfer to ACCOUNT#...
4803317 2026-09-28 charge 7012 Spa Service Charge SPA 79.20 cityLedgerAccount #598 — 197087 — opera:ft:17473667:corr1:rev reversal
4803316 2026-09-28 charge 7002 Spa Massage SPA 360.00 company #4077 — — — opera:ft:17473666:corr1 late_source_correction PARKER [Ind. Charge Transfer from ACCOUN...
4803315 2026-09-28 charge 7002 Spa Massage SPA -360.00 cityLedgerAccount #24 — — — opera:ft:17473666:corr1:rev reversal
4803314 2026-09-28 charge 7002 Spa Massage SPA -360.00 company #5589 — 197087 — opera:ft:17473665:corr1 late_source_correction PARKER [Ind. Charge Transfer to ACCOUNT#...
4803313 2026-09-28 charge 7002 Spa Massage SPA 360.00 cityLedgerAccount #598 — 197087 — opera:ft:17473665:corr1:rev reversal
4803312 2026-09-28 charge 7014 Spa Sales Tax — -5.93 company #4077 — — — opera:ft:17473660:corr1 late_source_correction
4803311 2026-09-28 charge 7014 Spa Sales Tax — 5.93 cityLedgerAccount #24 — — — opera:ft:17473660:corr1:rev reversal
4803310 2026-09-28 charge 7012 Spa Service Charge SPA -63.80 company #4077 — — — opera:ft:17473659:corr1 late_source_correction
4803309 2026-09-28 charge 7012 Spa Service Charge SPA 63.80 cityLedgerAccount #24 — — — opera:ft:17473659:corr1:rev reversal
4803308 2026-09-28 charge 3505 Spa Treatment SPA -290.00 company #4077 — — — opera:ft:17473658:corr1 late_source_correction dfg
4803307 2026-09-28 charge 3505 Spa Treatment SPA 290.00 cityLedgerAccount #24 — — — opera:ft:17473658:corr1:rev reversal
4803306 2026-09-28 charge 7014 Spa Sales Tax — -4.60 company #4077 — — — opera:ft:17473657:corr1 late_source_correction
4803305 2026-09-28 charge 7014 Spa Sales Tax — 4.60 cityLedgerAccount #24 — — — opera:ft:17473657:corr1:rev reversal
4803304 2026-09-28 charge 7012 Spa Service Charge SPA -49.50 company #4077 — — — opera:ft:17473656:corr1 late_source_correction
4803303 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 cityLedgerAccount #24 — — — opera:ft:17473656:corr1:rev reversal
4803302 2026-09-28 charge 3505 Spa Treatment SPA -225.00 company #4077 — — — opera:ft:17473655:corr1 late_source_correction sdf
4803301 2026-09-28 charge 3505 Spa Treatment SPA 225.00 cityLedgerAccount #24 — — — opera:ft:17473655:corr1:rev reversal
4803300 2026-09-28 charge 7014 Spa Sales Tax — 5.93 company #4077 — — — opera:ft:17473652:corr1 late_source_correction WHITFIELD-BROWN [Ind. Charge Transfer fr...
4803299 2026-09-28 charge 7014 Spa Sales Tax — -5.93 cityLedgerAccount #24 — — — opera:ft:17473652:corr1:rev reversal
4803298 2026-09-28 charge 7014 Spa Sales Tax — -5.93 company #5589 — 197087 — opera:ft:17473651:corr1 late_source_correction WHITFIELD-BROWN [Ind. Charge Transfer to...
4803297 2026-09-28 charge 7014 Spa Sales Tax — 5.93 cityLedgerAccount #598 — 197087 — opera:ft:17473651:corr1:rev reversal
4803296 2026-09-28 charge 7012 Spa Service Charge SPA 63.80 company #4077 — — — opera:ft:17473650:corr1 late_source_correction WHITFIELD-BROWN [Ind. Charge Transfer fr...
4803295 2026-09-28 charge 7012 Spa Service Charge SPA -63.80 cityLedgerAccount #24 — — — opera:ft:17473650:corr1:rev reversal
4803294 2026-09-28 charge 7012 Spa Service Charge SPA -63.80 company #5589 — 197087 — opera:ft:17473649:corr1 late_source_correction WHITFIELD-BROWN [Ind. Charge Transfer to...
4803293 2026-09-28 charge 7012 Spa Service Charge SPA 63.80 cityLedgerAccount #598 — 197087 — opera:ft:17473649:corr1:rev reversal
4803292 2026-09-28 charge 7000 Spa Skin Care SPA 225.00 company #4077 — — — opera:ft:17473648:corr1 late_source_correction WHITFIELD-BROWN [Ind. Charge Transfer fr...
4803291 2026-09-28 charge 7000 Spa Skin Care SPA -225.00 cityLedgerAccount #24 — — — opera:ft:17473648:corr1:rev reversal
4803290 2026-09-28 charge 7000 Spa Skin Care SPA -225.00 company #5589 — 197087 — opera:ft:17473647:corr1 late_source_correction WHITFIELD-BROWN [Ind. Charge Transfer to...
4803289 2026-09-28 charge 7000 Spa Skin Care SPA 225.00 cityLedgerAccount #598 — 197087 — opera:ft:17473647:corr1:rev reversal
4803288 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 company #4077 — — — opera:ft:17473646:corr1 late_source_correction WHITFIELD-BROWN [Ind. Charge Transfer fr...
4803287 2026-09-28 charge 7012 Spa Service Charge SPA -49.50 cityLedgerAccount #24 — — — opera:ft:17473646:corr1:rev reversal
4803286 2026-09-28 charge 7012 Spa Service Charge SPA -49.50 company #5589 — 197087 — opera:ft:17473645:corr1 late_source_correction WHITFIELD-BROWN [Ind. Charge Transfer to...
4803285 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 cityLedgerAccount #598 — 197087 — opera:ft:17473645:corr1:rev reversal
4803284 2026-09-28 charge 7014 Spa Sales Tax — 4.60 company #4077 — — — opera:ft:17473644:corr1 late_source_correction WHITFIELD-BROWN [Ind. Charge Transfer fr...
4803283 2026-09-28 charge 7014 Spa Sales Tax — -4.60 cityLedgerAccount #24 — — — opera:ft:17473644:corr1:rev reversal
4803282 2026-09-28 charge 7014 Spa Sales Tax — -4.60 company #5589 — 197087 — opera:ft:17473643:corr1 late_source_correction WHITFIELD-BROWN [Ind. Charge Transfer to...
4803281 2026-09-28 charge 7014 Spa Sales Tax — 4.60 cityLedgerAccount #598 — 197087 — opera:ft:17473643:corr1:rev reversal
4803280 2026-09-28 charge 7002 Spa Massage SPA 290.00 company #4077 — — — opera:ft:17473642:corr1 late_source_correction WHITFIELD-BROWN [Ind. Charge Transfer fr...
4803279 2026-09-28 charge 7002 Spa Massage SPA -290.00 cityLedgerAccount #24 — — — opera:ft:17473642:corr1:rev reversal
4803278 2026-09-28 charge 7002 Spa Massage SPA -290.00 company #5589 — 197087 — opera:ft:17473641:corr1 late_source_correction WHITFIELD-BROWN [Ind. Charge Transfer to...
4803277 2026-09-28 charge 7002 Spa Massage SPA 290.00 cityLedgerAccount #598 — 197087 — opera:ft:17473641:corr1:rev reversal
4803276 2026-09-28 charge 7012 Spa Service Charge SPA 53.90 guest #93377 — — — opera:ft:17473618:corr1 late_source_correction NIPPER [Ind. Charge Transfer from ACCOUN...
4803275 2026-09-28 charge 7012 Spa Service Charge SPA -53.90 cityLedgerAccount #671 — — — opera:ft:17473618:corr1:rev reversal
4803274 2026-09-28 charge 7012 Spa Service Charge SPA -53.90 company #5589 — 197087 — opera:ft:17473617:corr1 late_source_correction NIPPER [Ind. Charge Transfer to ACCOUNT#...
4803273 2026-09-28 charge 7012 Spa Service Charge SPA 53.90 cityLedgerAccount #598 — 197087 — opera:ft:17473617:corr1:rev reversal
4803272 2026-09-28 charge 7002 Spa Massage SPA 245.00 guest #93377 — — — opera:ft:17473616:corr1 late_source_correction NIPPER [Ind. Charge Transfer from ACCOUN...
4803271 2026-09-28 charge 7002 Spa Massage SPA -245.00 cityLedgerAccount #671 — — — opera:ft:17473616:corr1:rev reversal
4803270 2026-09-28 charge 7002 Spa Massage SPA -245.00 company #5589 — 197087 — opera:ft:17473615:corr1 late_source_correction NIPPER [Ind. Charge Transfer to ACCOUNT#...
4803269 2026-09-28 charge 7002 Spa Massage SPA 245.00 cityLedgerAccount #598 — 197087 — opera:ft:17473615:corr1:rev reversal
4803268 2026-09-28 charge 7014 Spa Sales Tax — 5.01 guest #93377 — — — opera:ft:17473614:corr1 late_source_correction NIPPER [Ind. Charge Transfer from ACCOUN...
4803267 2026-09-28 charge 7014 Spa Sales Tax — -5.01 cityLedgerAccount #671 — — — opera:ft:17473614:corr1:rev reversal
4803266 2026-09-28 charge 7014 Spa Sales Tax — -5.01 company #5589 — 197087 — opera:ft:17473613:corr1 late_source_correction NIPPER [Ind. Charge Transfer to ACCOUNT#...
4803265 2026-09-28 charge 7014 Spa Sales Tax — 5.01 cityLedgerAccount #598 — 197087 — opera:ft:17473613:corr1:rev reversal
4803264 2026-09-28 charge 3505 Spa Treatment SPA -341.13 guest #93439 — — — opera:ft:17473609:corr1 late_source_correction on roms
4803263 2026-09-28 charge 3505 Spa Treatment SPA 341.13 cityLedgerAccount #670 — — — opera:ft:17473609:corr1:rev reversal
4803262 2026-09-28 charge 7002 Spa Massage SPA 275.00 guest #93439 — — — opera:ft:17473603:corr1 late_source_correction BRADSHAW [Ind. Charge Transfer from ACCO...
4803261 2026-09-28 charge 7002 Spa Massage SPA -275.00 cityLedgerAccount #670 — — — opera:ft:17473603:corr1:rev reversal
4803260 2026-09-28 charge 7002 Spa Massage SPA -275.00 company #5589 — 197087 — opera:ft:17473602:corr1 late_source_correction BRADSHAW [Ind. Charge Transfer to ACCOUN...
4803259 2026-09-28 charge 7002 Spa Massage SPA 275.00 cityLedgerAccount #598 — 197087 — opera:ft:17473602:corr1:rev reversal
4803258 2026-09-28 charge 7014 Spa Sales Tax — 5.63 guest #93439 — — — opera:ft:17473601:corr1 late_source_correction BRADSHAW [Ind. Charge Transfer from ACCO...
4803257 2026-09-28 charge 7014 Spa Sales Tax — -5.63 cityLedgerAccount #670 — — — opera:ft:17473601:corr1:rev reversal
4803256 2026-09-28 charge 7014 Spa Sales Tax — -5.63 company #5589 — 197087 — opera:ft:17473600:corr1 late_source_correction BRADSHAW [Ind. Charge Transfer to ACCOUN...
4803255 2026-09-28 charge 7014 Spa Sales Tax — 5.63 cityLedgerAccount #598 — 197087 — opera:ft:17473600:corr1:rev reversal
4803254 2026-09-28 charge 7012 Spa Service Charge SPA 60.50 guest #93439 — — — opera:ft:17473599:corr1 late_source_correction BRADSHAW [Ind. Charge Transfer from ACCO...
4803253 2026-09-28 charge 7012 Spa Service Charge SPA -60.50 cityLedgerAccount #670 — — — opera:ft:17473599:corr1:rev reversal
4803252 2026-09-28 charge 7012 Spa Service Charge SPA -60.50 company #5589 — 197087 — opera:ft:17473598:corr1 late_source_correction BRADSHAW [Ind. Charge Transfer to ACCOUN...
4803251 2026-09-28 charge 7012 Spa Service Charge SPA 60.50 cityLedgerAccount #598 — 197087 — opera:ft:17473598:corr1:rev reversal
4803250 2026-09-28 charge 8900 BANK CHARGE - 50506050000(AC... MSC -1,051.92 company #57 — — — opera:ft:17459066:corr1 late_source_correction mAY 2026
4803249 2026-09-28 charge 8900 BANK CHARGE - 50506050000(AC... MSC 1,051.92 cityLedgerAccount #508 — — — opera:ft:17459066:corr1:rev reversal
4803248 2026-09-28 charge 7800 Programs Sales Tax — -2.55 company #5284 — 202075 — opera:ft:17452294:corr1 late_source_correction
4803247 2026-09-28 charge 7800 Programs Sales Tax — 2.55 cityLedgerAccount #420 — 202075 — opera:ft:17452294:corr1:rev reversal
4803246 2026-09-28 charge 8096 No Show Class CLS -27.45 company #5284 — 202075 — opera:ft:17452293:corr1 late_source_correction DFG
4803245 2026-09-28 charge 8096 No Show Class CLS 27.45 cityLedgerAccount #420 — 202075 — opera:ft:17452293:corr1:rev reversal
4803244 2026-09-28 charge 1010 Room Tax — 152.02 company #5663 — 193737 — opera:ft:17440046:corr1 late_source_correction
4803243 2026-09-28 charge 1010 Room Tax — -152.02 cityLedgerAccount #661 — 193737 — opera:ft:17440046:corr1:rev reversal
4803242 2026-09-28 charge 1022 Group Rooms Attrition MSC 1,145.59 company #5663 — 193737 — opera:ft:17440045:corr1 late_source_correction
4803241 2026-09-28 charge 1022 Group Rooms Attrition MSC -1,145.59 cityLedgerAccount #661 — 193737 — opera:ft:17440045:corr1:rev reversal
4803240 2026-09-28 credit 8105 Shopify Commission ALW -2,849.37 company #5284 — 201132 — opera:ft:17436991:corr1 late_source_correction audit 6.4.26
4803239 2026-09-28 credit 8105 Shopify Commission ALW 2,849.37 cityLedgerAccount #420 — 201132 — opera:ft:17436991:corr1:rev reversal
4803238 2026-09-28 charge 2205 Refunds (ACCT USE ONLY) MSC 16,421.27 company #5637 — — — opera:ft:17424268:corr1 late_source_correction GL 20022417001
4803237 2026-09-28 charge 2205 Refunds (ACCT USE ONLY) MSC -16,421.27 cityLedgerAccount #666 — — — opera:ft:17424268:corr1:rev reversal
4803236 2026-09-28 charge 8528 Sales Tax Adjustment — -0.01 company #5291 — 186455 — opera:ft:17423940:corr1 late_source_correction SDFSDF
Sum (balance): -22.01