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Ledger transactions (folio_transactions)

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4876718 rows (page 130/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4878306 2026-10-18 credit 9988 Spa Package Loss — -239.81 dayPass #2903 dayPass #2903 162832 4322035 packageWash:deficit:folioItem:4506369:dayPass:2903:component:16 Massage — package deficit (allowance bey...
4878301 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84478 reservation #84478 217473 4500719 reversal:charge:folioItem:4500719 reversal
4878300 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82898 reservation #82898 221331 4496291 reversal:rehome:4873442 reversal
4878298 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82680 reservation #82680 230846 4493864 reversal:rehome:4872280 reversal
4878296 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82722 reservation #82722 221301 4495427 reversal:rehome:4873110 reversal
4878293 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84700 reservation #84700 221713 4493344 reversal:charge:folioItem:4493344 reversal
4878292 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82855 reservation #82855 221322 4493136 reversal:rehome:4869232 reversal
4878289 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82855 reservation #82855 221322 4493135 reversal:charge:folioItem:4493135 reversal
4878287 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84476 reservation #84476 217468 4494424 reversal:charge:folioItem:4494424 reversal
4878285 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #91100 reservation #91100 228444 4480644 reversal:charge:folioItem:4480644 reversal
4878283 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84471 reservation #84471 217376 4480609 reversal:charge:folioItem:4480609 reversal
4878281 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #81737 reservation #81737 207205 4494369 reversal:charge:folioItem:4494369 reversal
4878279 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #81737 reservation #81737 207205 4494368 reversal:charge:folioItem:4494368 reversal
4878277 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #83962 reservation #83962 225463 4480231 reversal:charge:folioItem:4480231 reversal
4878275 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84921 reservation #84921 219747 4480104 reversal:charge:folioItem:4480104 reversal
4878273 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #85590 reservation #85590 220694 4494283 reversal:charge:folioItem:4494283 reversal
4878271 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #72912 reservation #72912 174056 4480076 reversal:charge:folioItem:4480076 reversal
4878269 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #990150 dayPass #990068 220034 4479858 reversal:charge:folioItem:4479858 reversal
4878267 2026-10-18 charge 7800 Programs Sales Tax — -1.28 guest #990297 dayPass #990270 222316 4475354 reversal:charge:folioItem:4475354:tax reversal
4878265 2026-10-18 charge 8096 No Show Class CLS -13.72 guest #990297 dayPass #990270 222316 4475354 reversal:charge:folioItem:4475354 reversal
4878263 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #990297 dayPass #990269 222315 4473184 reversal:charge:folioItem:4473184 reversal
4878261 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #990150 dayPass #990068 220034 4479678 reversal:charge:folioItem:4479678 reversal
4878259 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 guest #60255 dayPass #6265 215301 4479657 reversal:charge:folioItem:4479657 reversal
4878257 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #80752 reservation #80752 203318 4494176 reversal:charge:folioItem:4494176 reversal
4878255 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82962 reservation #82962 219069 4479566 reversal:charge:folioItem:4479566 reversal
4878253 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #81970 reservation #81970 208021 4494164 reversal:charge:folioItem:4494164 reversal
4878251 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #82801 reservation #82801 210867 4494129 reversal:charge:folioItem:4494129:tax reversal
4878249 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #82801 reservation #82801 210867 4494129 reversal:charge:folioItem:4494129 reversal
4878247 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84112 reservation #84112 215499 4474059 reversal:charge:folioItem:4474059:tax reversal
4878245 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84112 reservation #84112 215499 4474059 reversal:charge:folioItem:4474059 reversal
4878243 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84112 reservation #84112 215499 4492926 reversal:charge:folioItem:4492926:tax reversal
4878241 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84112 reservation #84112 215499 4492926 reversal:charge:folioItem:4492926 reversal
4878239 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #81527 reservation #81527 205552 4478964 reversal:charge:folioItem:4478964 reversal
4878237 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #81527 reservation #81527 205552 4478963 reversal:charge:folioItem:4478963 reversal
4878235 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #81527 reservation #81527 205552 4478962 reversal:charge:folioItem:4478962 reversal
4878233 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #81527 reservation #81527 205552 4478961 reversal:charge:folioItem:4478961 reversal
4878231 2026-10-18 charge 7800 Programs Sales Tax — -1.28 guest #104381 dayPass #6359 216781 4491435 reversal:charge:folioItem:4491435:tax reversal
4878229 2026-10-18 charge 8096 No Show Class CLS -13.72 guest #104381 dayPass #6359 216781 4491435 reversal:charge:folioItem:4491435 reversal
4878227 2026-10-18 charge 7800 Programs Sales Tax — -1.28 guest #104381 dayPass #6359 216781 4471324 reversal:charge:folioItem:4471324:tax reversal
4878225 2026-10-18 charge 8096 No Show Class CLS -13.72 guest #104381 dayPass #6359 216781 4471324 reversal:charge:folioItem:4471324 reversal
4878223 2026-10-18 charge 7800 Programs Sales Tax — -1.28 guest #104381 dayPass #6359 216781 4491434 reversal:charge:folioItem:4491434:tax reversal
4878221 2026-10-18 charge 8096 No Show Class CLS -13.72 guest #104381 dayPass #6359 216781 4491434 reversal:charge:folioItem:4491434 reversal
4878219 2026-10-18 charge 7800 Programs Sales Tax — -1.28 guest #104381 dayPass #6359 216781 4474191 reversal:charge:folioItem:4474191:tax reversal
4878217 2026-10-18 charge 8096 No Show Class CLS -13.72 guest #104381 dayPass #6359 216781 4474191 reversal:charge:folioItem:4474191 reversal
4878215 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #81468 reservation #81468 205328 4492878 reversal:charge:folioItem:4492878:tax reversal
4878213 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #81468 reservation #81468 205328 4492878 reversal:charge:folioItem:4492878 reversal
4878211 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #81468 reservation #81468 221165 4492877 reversal:charge:folioItem:4492877:tax reversal
4878209 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #81468 reservation #81468 221165 4492877 reversal:charge:folioItem:4492877 reversal
4878207 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #81468 reservation #81468 221165 4492876 reversal:charge:folioItem:4492876:tax reversal
4878205 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #81468 reservation #81468 221165 4492876 reversal:charge:folioItem:4492876 reversal
4878203 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #81468 reservation #81468 221165 4492785 reversal:charge:folioItem:4492785:tax reversal
4878201 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #81468 reservation #81468 221165 4492785 reversal:charge:folioItem:4492785 reversal
4878199 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #81468 reservation #81468 221165 4492784 reversal:charge:folioItem:4492784:tax reversal
4878197 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #81468 reservation #81468 221165 4492784 reversal:charge:folioItem:4492784 reversal
4878195 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #81468 reservation #81468 205328 4492783 reversal:charge:folioItem:4492783:tax reversal
4878193 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #81468 reservation #81468 205328 4492783 reversal:charge:folioItem:4492783 reversal
4878191 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #81468 reservation #81468 205328 4492782 reversal:charge:folioItem:4492782:tax reversal
4878189 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #81468 reservation #81468 205328 4492782 reversal:charge:folioItem:4492782 reversal
4878187 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #81468 reservation #81468 205328 4492781 reversal:charge:folioItem:4492781:tax reversal
4878185 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #81468 reservation #81468 205328 4492781 reversal:charge:folioItem:4492781 reversal
4878183 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #81468 reservation #81468 221165 4492780 reversal:charge:folioItem:4492780:tax reversal
4878181 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #81468 reservation #81468 221165 4492780 reversal:charge:folioItem:4492780 reversal
4878178 2026-10-18 credit 9988 Spa Package Loss — -49.50 dayPass #6478 dayPass #6478 218935 4322317 packageWash:deficit:folioItem:4506320:dayPass:6478:component:16 Service Charge for Massage — package def...
4878177 2026-10-18 credit 9988 Spa Package Loss — -229.60 dayPass #6478 dayPass #6478 218935 4322317 packageWash:deficit:folioItem:4506319:dayPass:6478:component:16 Massage — package deficit (allowance bey...
4878176 2026-10-18 credit 9988 Spa Package Loss — -49.50 dayPass #6488 dayPass #6488 219365 4322327 packageWash:deficit:folioItem:4506318:dayPass:6488:component:16 Service Charge for Massage — package def...
4878175 2026-10-18 credit 9988 Spa Package Loss — -229.60 dayPass #6488 dayPass #6488 219365 4322327 packageWash:deficit:folioItem:4506317:dayPass:6488:component:16 Massage — package deficit (allowance bey...
4878166 2026-10-18 payment 9024 F&B Gift Card Payment — -48.00 reservation #83803 reservation #83803 214464 — payment:308612 gift_card Gift card CIC****0820
4878160 2026-10-18 credit 9988 Spa Package Loss — -55.00 dayPass #6344 dayPass #6344 216631 4322201 packageWash:deficit:folioItem:4506083:dayPass:6344:component:16 Service Charge for Body Treatment — pack...
4878159 2026-10-18 credit 9988 Spa Package Loss — -255.12 dayPass #6344 dayPass #6344 216631 4322201 packageWash:deficit:folioItem:4506082:dayPass:6344:component:16 Body Treatment — package deficit (allowa...
4878158 2026-10-18 credit 2079 F&B Charges DNR -3.00 reservation #82371 reservation #82371 209409 4329705 packageWash:drawdown:folioItem:4506081:reservation:82371:component:link-69007 a12 schultz 2239 - Dinner — package allo...
4878157 2026-10-18 credit 2079 F&B Charges DNR -16.40 reservation #82371 reservation #82371 209409 4329705 packageWash:drawdown:folioItem:4506080:reservation:82371:component:link-69007 a12 schultz 2239 - Dinner — package allo...
4878142 2026-10-18 credit 9995 Resort Package Loss MSC -3.00 reservation #83890 reservation #83890 214672 4330483 packageWash:deficit:folioItem:4505923:reservation:83890:component:link-70568 E6 - SPA - Dinner — package deficit (al...
4878141 2026-10-18 credit 9995 Resort Package Loss MSC -16.40 reservation #83890 reservation #83890 214672 4330483 packageWash:deficit:folioItem:4505921:reservation:83890:component:link-70568 E6 - SPA - Dinner — package deficit (al...
4878140 2026-10-18 payment 9007 Master Card — -48.00 guest #990936 — 219872 — payment:308611 elavon Gift card purchase
4878139 2026-10-18 credit 3505 Spa Treatment SPA -56.10 reservation #84534 reservation #84534 217810 4330852 packageWash:drawdown:folioItem:4505855:reservation:84534:component:link-71044 Service Charge for Massage — package all...
4878138 2026-10-18 credit 3505 Spa Treatment SPA -260.22 reservation #84534 reservation #84534 217810 4330852 packageWash:drawdown:folioItem:4505854:reservation:84534:component:link-71044 Massage — package allowance drawdown
4878137 2026-10-18 credit 9988 Spa Package Loss — -49.50 dayPass #6420 dayPass #6420 218166 4322260 packageWash:deficit:folioItem:4505853:dayPass:6420:component:16 Service Charge for Massage — package def...
4878136 2026-10-18 credit 9988 Spa Package Loss — -229.60 dayPass #6420 dayPass #6420 218166 4322260 packageWash:deficit:folioItem:4505852:dayPass:6420:component:16 Massage — package deficit (allowance bey...
4878129 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84700 reservation #84700 218451 4493340 reversal:charge:folioItem:4493340 reversal
4878127 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84700 reservation #84700 221714 4493337 reversal:charge:folioItem:4493337:tax reversal
4878125 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84700 reservation #84700 221714 4493337 reversal:charge:folioItem:4493337 reversal
4878123 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84313 reservation #84313 216353 4473054 reversal:charge:folioItem:4473054:tax reversal
4878121 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84313 reservation #84313 216353 4473054 reversal:charge:folioItem:4473054 reversal
4878119 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84646 reservation #84646 218182 4491723 reversal:charge:folioItem:4491723:tax reversal
4878117 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84646 reservation #84646 218182 4491723 reversal:charge:folioItem:4491723 reversal
4878115 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84646 reservation #84646 218182 4491722 reversal:charge:folioItem:4491722:tax reversal
4878113 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84646 reservation #84646 218182 4491722 reversal:charge:folioItem:4491722 reversal
4878111 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84471 reservation #84471 217376 4480674 reversal:charge:folioItem:4480674:tax reversal
4878109 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84471 reservation #84471 217376 4480674 reversal:charge:folioItem:4480674 reversal
4878107 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #81701 reservation #81701 221194 4494413 reversal:charge:folioItem:4494413 reversal
4878105 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #91100 reservation #91100 228444 4480647 reversal:charge:folioItem:4480647:tax reversal
4878103 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #91100 reservation #91100 228444 4480647 reversal:charge:folioItem:4480647 reversal
4878101 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #91100 reservation #91100 228444 4480643 reversal:charge:folioItem:4480643 reversal
4878099 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #85022 reservation #85022 219953 4494406 reversal:charge:folioItem:4494406:tax reversal
4878097 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #85022 reservation #85022 219953 4494406 reversal:charge:folioItem:4494406 reversal
4878095 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84721 reservation #84721 218487 4494373 reversal:charge:folioItem:4494373:tax reversal
4878093 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84721 reservation #84721 218487 4494373 reversal:charge:folioItem:4494373 reversal
4878091 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84812 reservation #84812 231210 4474063 reversal:rehome:4861361 reversal
4878090 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #84812 reservation #84812 231210 4474063 reversal:rehome:4861360 reversal
4878087 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #84725 reservation #84725 219448 4480397 reversal:charge:folioItem:4480397:tax reversal
Sum (balance): -2,574.63