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Ledger transactions (folio_transactions)

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4876718 rows (page 138/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4877084 2026-10-18 charge 2042 Banquet Breakfast BRK -110.00 reservationGroup #583 reservationGroup #583 207224 4499661 reversal:charge:folioItem:4499661:eventAction:53398 reversal
4877083 2026-10-18 charge 2042 Banquet Breakfast BRK -72.00 reservationGroup #583 reservationGroup #583 207224 4499661 reversal:charge:folioItem:4499661:eventAction:53394 reversal
4877081 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4499661 reversal:charge:folioItem:4499661 reversal
4877079 2026-10-18 charge 2204 Rental Tax — -52.50 reservationGroup #583 reservationGroup #583 207224 4499660 reversal:charge:folioItem:4499660:tax reversal
4877077 2026-10-18 charge 2052 Banquet Room Rental MSC -1,500.00 reservationGroup #583 reservationGroup #583 207224 4499660 reversal:charge:folioItem:4499660 reversal
4877075 2026-10-18 charge 2061 Banquet Sales Tax — -32.77 reservationGroup #583 reservationGroup #583 207224 4499659 reversal:charge:folioItem:4499659:tax reversal
4877073 2026-10-18 charge 2059 Banquet Service Charge MSC -352.32 reservationGroup #583 reservationGroup #583 207224 4499659 reversal:charge:folioItem:4499659 reversal
4877069 2026-10-18 charge 2061 Banquet Sales Tax — -136.52 reservationGroup #583 reservationGroup #583 207224 4499658 reversal:charge:folioItem:4499658:tax reversal
4877068 2026-10-18 charge 2047 Banquet Liquor ALC -288.00 reservationGroup #583 reservationGroup #583 207224 4499658 reversal:charge:folioItem:4499658:eventAction:52807 reversal
4877067 2026-10-18 charge 2044 Banquet Dinner DNR -1,180.00 reservationGroup #583 reservationGroup #583 207224 4499658 reversal:charge:folioItem:4499658:eventAction:52801 reversal
4877065 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4499658 reversal:charge:folioItem:4499658 reversal
4877063 2026-10-18 charge 2061 Banquet Sales Tax — -5.11 reservationGroup #583 reservationGroup #583 207224 4499657 reversal:charge:folioItem:4499657:tax reversal
4877061 2026-10-18 charge 2059 Banquet Service Charge MSC -54.96 reservationGroup #583 reservationGroup #583 207224 4499657 reversal:charge:folioItem:4499657 reversal
4877057 2026-10-18 charge 2061 Banquet Sales Tax — -21.30 reservationGroup #583 reservationGroup #583 207224 4499656 reversal:charge:folioItem:4499656:tax reversal
4877056 2026-10-18 charge 2042 Banquet Breakfast BRK -55.00 reservationGroup #583 reservationGroup #583 207224 4499656 reversal:charge:folioItem:4499656:eventAction:52800 reversal
4877055 2026-10-18 charge 2042 Banquet Breakfast BRK -174.00 reservationGroup #583 reservationGroup #583 207224 4499656 reversal:charge:folioItem:4499656:eventAction:52793 reversal
4877053 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4499656 reversal:charge:folioItem:4499656 reversal
4877051 2026-10-18 charge 2204 Rental Tax — -52.50 reservationGroup #583 reservationGroup #583 207224 4499655 reversal:charge:folioItem:4499655:tax reversal
4877049 2026-10-18 charge 2052 Banquet Room Rental MSC -1,500.00 reservationGroup #583 reservationGroup #583 207224 4499655 reversal:charge:folioItem:4499655 reversal
4877047 2026-10-18 charge 2061 Banquet Sales Tax — -11.16 reservationGroup #583 reservationGroup #583 207224 4499654 reversal:charge:folioItem:4499654:tax reversal
4877045 2026-10-18 charge 2078 Administrative Fee MSC -120.00 reservationGroup #583 reservationGroup #583 207224 4499654 reversal:charge:folioItem:4499654 reversal
4877043 2026-10-18 charge 2061 Banquet Sales Tax — -20.78 reservationGroup #583 reservationGroup #583 207224 4499653 reversal:charge:folioItem:4499653:tax reversal
4877041 2026-10-18 charge 2059 Banquet Service Charge MSC -223.44 reservationGroup #583 reservationGroup #583 207224 4499653 reversal:charge:folioItem:4499653 reversal
4877037 2026-10-18 charge 2061 Banquet Sales Tax — -86.58 reservationGroup #583 reservationGroup #583 207224 4499652 reversal:charge:folioItem:4499652:tax reversal
4877036 2026-10-18 charge 2047 Banquet Liquor ALC -266.00 reservationGroup #583 reservationGroup #583 207224 4499652 reversal:charge:folioItem:4499652:eventAction:52785 reversal
4877035 2026-10-18 charge 2044 Banquet Dinner DNR -665.00 reservationGroup #583 reservationGroup #583 207224 4499652 reversal:charge:folioItem:4499652:eventAction:52784 reversal
4877033 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4499652 reversal:charge:folioItem:4499652 reversal
4877031 2026-10-18 charge 2204 Rental Tax — -17.50 reservationGroup #583 reservationGroup #583 207224 4499651 reversal:charge:folioItem:4499651:tax reversal
4877029 2026-10-18 charge 2052 Banquet Room Rental MSC -500.00 reservationGroup #583 reservationGroup #583 207224 4499651 reversal:charge:folioItem:4499651 reversal
4877014 2026-10-18 credit 2079 F&B Charges BRK -43.61 reservation #83415 reservation #83415 212941 4330116 packageWash:drawdown:folioItem:4503175:reservation:83415:component:link-69997 53 - Breakfast — package allowance drawd...
4877013 2026-10-18 payment 9008 Visa — -1,492.78 reservation #84103 reservation #84103 215458 — payment:308548 elavon Payment for folio 215458
4877012 2026-10-18 charge 3505 Spa Treatment SPA 42.30 reservation #84103 reservation #84103 215458 4498850 rehome:4874700 transfer Service Charge for Facial
4877011 2026-10-18 charge 3505 Spa Treatment SPA -42.30 reservation #84103 reservation #84103 221558 4498850 reversal:charge:folioItem:4498850 reversal
4877010 2026-10-18 payment 9008 Visa — -335.79 reservation #83113 reservation #83113 211864 — payment:308124 elavon
4877009 2026-10-18 payment 9006 American Express — -106.66 reservation #83112 reservation #83112 211863 — payment:308547 elavon Payment for folio 211863
4877008 2026-10-18 credit 2079 F&B Charges BRK -8.74 reservation #83415 reservation #83415 212941 4330116 packageWash:drawdown:folioItem:4503145:reservation:83415:component:link-69997 risha\2250 - Breakfast — package allowan...
4877007 2026-10-18 credit 2079 F&B Charges DNR -7.74 reservation #84546 reservation #84546 217852 4331596 packageWash:drawdown:folioItem:4503144:reservation:84546:component:link-97346 kim\2172 - Breakfast — package allowance...
4877006 2026-10-18 credit 2079 F&B Charges DNR -47.00 reservation #84546 reservation #84546 217852 4331596 packageWash:drawdown:folioItem:4503143:reservation:84546:component:link-97346 kim\2172 - Breakfast — package allowance...
4877005 2026-10-18 credit 2079 F&B Charges BRK -7.65 reservation #83415 reservation #83415 212941 4330116 packageWash:drawdown:folioItem:4503135:reservation:83415:component:link-69997 risha\2250 - Breakfast — package allowan...
4877004 2026-10-18 credit 2079 F&B Charges BRK -9.55 reservation #82845 reservation #82845 211002 4329810 packageWash:drawdown:folioItem:4503118:reservation:82845:component:link-69383 emery\2176\3 - Breakfast — package allow...
4877003 2026-10-18 payment 9008 Visa — -935.29 reservation #84246 reservation #84246 216065 — payment:308047 elavon
4877002 2026-10-18 charge 3505 Spa Treatment SPA 49.50 reservation #84246 reservation #84246 216065 4492379 rehome:4876199 transfer Service Charge for Massage
4877001 2026-10-18 charge 3505 Spa Treatment SPA -49.50 reservation #84246 reservation #84246 232361 4492379 reversal:rehome:4869032 reversal
4877000 2026-10-18 charge 7014 Spa Sales Tax — 4.60 reservation #84246 reservation #84246 216065 4492378 rehome:4876197 transfer Massage — tax
4876999 2026-10-18 charge 7014 Spa Sales Tax — -4.60 reservation #84246 reservation #84246 232361 4492378 reversal:rehome:4869031 reversal
4876998 2026-10-18 charge 3505 Spa Treatment SPA 225.00 reservation #84246 reservation #84246 216065 4492378 rehome:4876195 transfer Massage
4876997 2026-10-18 charge 3505 Spa Treatment SPA -225.00 reservation #84246 reservation #84246 232361 4492378 reversal:rehome:4869030 reversal
4876996 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #84246 reservation #84246 216065 4491879 rehome:4876205 transfer 3 - Dinner — gratuity
4876995 2026-10-18 charge 2094 Terras Dinner Gratuity NRV -2.00 reservation #84246 reservation #84246 232361 4491879 reversal:rehome:4868831 reversal
4876994 2026-10-18 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #84246 reservation #84246 216065 4491879 rehome:4876203 transfer 3 - Dinner — tax
4876993 2026-10-18 charge 3205 Terras Dinner Sales Tax — -1.30 reservation #84246 reservation #84246 232361 4491879 reversal:rehome:4868830 reversal
4876992 2026-10-18 charge 2084 Terras Dinner DNR 14.00 reservation #84246 reservation #84246 216065 4491879 rehome:4876201 transfer 3 - Dinner
4876991 2026-10-18 charge 2084 Terras Dinner DNR -14.00 reservation #84246 reservation #84246 232361 4491879 reversal:rehome:4868829 reversal
4876990 2026-10-18 credit 2079 F&B Charges DNR -4.86 reservation #82156 reservation #82156 208521 4331305 packageWash:drawdown:folioItem:4503096:reservation:82156:component:link-96827 Bagner 18 - Breakfast — package allowanc...
4876989 2026-10-18 credit 2079 F&B Charges DNR -29.51 reservation #82156 reservation #82156 208521 4331305 packageWash:drawdown:folioItem:4503095:reservation:82156:component:link-96827 Bagner 18 - Breakfast — package allowanc...
4876986 2026-10-18 credit 9995 Resort Package Loss MSC -13.68 reservation #84688 reservation #84688 218373 4330954 packageWash:deficit:folioItem:4503071:reservation:84688:component:link-71143 64 - Breakfast — package deficit (allowa...
4876985 2026-10-18 credit 9995 Resort Package Loss MSC -83.07 reservation #84688 reservation #84688 218373 4330954 packageWash:deficit:folioItem:4503069:reservation:84688:component:link-71143 64 - Breakfast — package deficit (allowa...
4876984 2026-10-18 credit 9995 Resort Package Loss MSC -14.94 reservation #83411 reservation #83411 212937 4330114 packageWash:deficit:folioItem:4503070:reservation:83411:component:link-69991 bexky\2162\1 - Breakfast — package defic...
4876983 2026-10-18 credit 9995 Resort Package Loss MSC -90.72 reservation #83411 reservation #83411 212937 4330114 packageWash:deficit:folioItem:4503068:reservation:83411:component:link-69991 bexky\2162\1 - Breakfast — package defic...
4876982 2026-10-18 credit 2079 F&B Charges DNR -5.04 reservation #84546 reservation #84546 232226 4331596 packageWash:drawdown:folioItem:4503067:reservation:84546:component:link-97346 desiree\2172 - Breakfast — package allow...
4876981 2026-10-18 credit 2079 F&B Charges DNR -30.60 reservation #84546 reservation #84546 232226 4331596 packageWash:drawdown:folioItem:4503066:reservation:84546:component:link-97346 desiree\2172 - Breakfast — package allow...
4876979 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #83327 reservation #83327 212611 4500707 reversal:charge:folioItem:4500707 reversal
4876978 2026-10-18 payment 9008 Visa — -2,005.39 advanceDeposit #45631 reservation #95271 232477 — payment:308543 Advance Deposit King Room deposit (6987309)
4876977 2026-10-18 credit 2079 F&B Charges BRK -21.40 reservation #82845 reservation #82845 211002 4329810 packageWash:drawdown:folioItem:4503032:reservation:82845:component:link-69383 annemarie\2176 - Breakfast — package all...
4876975 2026-10-18 charge 7800 Programs Sales Tax — -16.07 reservationGroup #574 reservationGroup #574 199860 4500365 reversal:charge:folioItem:4500365:tax reversal
4876973 2026-10-18 charge 7509 Programs Service Charge MSC -172.80 reservationGroup #574 reservationGroup #574 199860 4500365 reversal:charge:folioItem:4500365 reversal
4876970 2026-10-18 charge 2061 Banquet Sales Tax — -66.96 reservationGroup #574 reservationGroup #574 199860 4500364 reversal:charge:folioItem:4500364:tax reversal
4876969 2026-10-18 charge 7021 Group Wellness Programs CLS -720.00 reservationGroup #574 reservationGroup #574 199860 4500364 reversal:charge:folioItem:4500364:eventAction:51563 reversal
4876967 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500364 reversal:charge:folioItem:4500364 reversal
4876965 2026-10-18 charge 7800 Programs Sales Tax — -16.07 reservationGroup #574 reservationGroup #574 199860 4500363 reversal:charge:folioItem:4500363:tax reversal
4876963 2026-10-18 charge 7509 Programs Service Charge MSC -172.80 reservationGroup #574 reservationGroup #574 199860 4500363 reversal:charge:folioItem:4500363 reversal
4876960 2026-10-18 charge 2061 Banquet Sales Tax — -66.96 reservationGroup #574 reservationGroup #574 199860 4500362 reversal:charge:folioItem:4500362:tax reversal
4876959 2026-10-18 charge 7021 Group Wellness Programs CLS -720.00 reservationGroup #574 reservationGroup #574 199860 4500362 reversal:charge:folioItem:4500362:eventAction:51560 reversal
4876957 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500362 reversal:charge:folioItem:4500362 reversal
4876955 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500361 reversal:charge:folioItem:4500361 reversal
4876953 2026-10-18 charge 7800 Programs Sales Tax — -26.78 reservationGroup #574 reservationGroup #574 199860 4500360 reversal:charge:folioItem:4500360:tax reversal
4876951 2026-10-18 charge 7509 Programs Service Charge MSC -288.00 reservationGroup #574 reservationGroup #574 199860 4500360 reversal:charge:folioItem:4500360 reversal
4876948 2026-10-18 charge 2061 Banquet Sales Tax — -111.60 reservationGroup #574 reservationGroup #574 199860 4500359 reversal:charge:folioItem:4500359:tax reversal
4876947 2026-10-18 charge 7021 Group Wellness Programs CLS -1,200.00 reservationGroup #574 reservationGroup #574 199860 4500359 reversal:charge:folioItem:4500359:eventAction:51558 reversal
4876945 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500359 reversal:charge:folioItem:4500359 reversal
4876943 2026-10-18 charge 2061 Banquet Sales Tax — -2.46 reservationGroup #574 reservationGroup #574 199860 4500358 reversal:charge:folioItem:4500358:tax reversal
4876941 2026-10-18 charge 2059 Banquet Service Charge MSC -26.40 reservationGroup #574 reservationGroup #574 199860 4500358 reversal:charge:folioItem:4500358 reversal
4876938 2026-10-18 charge 2061 Banquet Sales Tax — -10.23 reservationGroup #574 reservationGroup #574 199860 4500357 reversal:charge:folioItem:4500357:tax reversal
4876937 2026-10-18 charge 2043 Banquet Lunch LUN -110.00 reservationGroup #574 reservationGroup #574 199860 4500357 reversal:charge:folioItem:4500357:eventAction:51556 reversal
4876935 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500357 reversal:charge:folioItem:4500357 reversal
4876933 2026-10-18 charge 7800 Programs Sales Tax — -23.21 reservationGroup #574 reservationGroup #574 199860 4500356 reversal:charge:folioItem:4500356:tax reversal
4876931 2026-10-18 charge 7509 Programs Service Charge MSC -249.60 reservationGroup #574 reservationGroup #574 199860 4500356 reversal:charge:folioItem:4500356 reversal
4876928 2026-10-18 charge 2061 Banquet Sales Tax — -96.72 reservationGroup #574 reservationGroup #574 199860 4500355 reversal:charge:folioItem:4500355:tax reversal
4876927 2026-10-18 charge 7021 Group Wellness Programs CLS -1,040.00 reservationGroup #574 reservationGroup #574 199860 4500355 reversal:charge:folioItem:4500355:eventAction:51544 reversal
4876925 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500355 reversal:charge:folioItem:4500355 reversal
4876923 2026-10-18 charge 2061 Banquet Sales Tax — -51.11 reservationGroup #574 reservationGroup #574 199860 4500351 reversal:charge:folioItem:4500351:tax reversal
4876921 2026-10-18 charge 2059 Banquet Service Charge MSC -549.60 reservationGroup #574 reservationGroup #574 199860 4500351 reversal:charge:folioItem:4500351 reversal
4876916 2026-10-18 charge 2061 Banquet Sales Tax — -212.97 reservationGroup #574 reservationGroup #574 199860 4500350 reversal:charge:folioItem:4500350:tax reversal
4876915 2026-10-18 charge 2044 Banquet Dinner DNR -140.00 reservationGroup #574 reservationGroup #574 199860 4500350 reversal:charge:folioItem:4500350:eventAction:53393 reversal
4876914 2026-10-18 charge 2047 Banquet Liquor ALC -102.00 reservationGroup #574 reservationGroup #574 199860 4500350 reversal:charge:folioItem:4500350:eventAction:51537 reversal
4876913 2026-10-18 charge 2044 Banquet Dinner DNR -2,048.00 reservationGroup #574 reservationGroup #574 199860 4500350 reversal:charge:folioItem:4500350:eventAction:51529 reversal
4876911 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500350 reversal:charge:folioItem:4500350 reversal
4876909 2026-10-18 charge 2204 Rental Tax — -8.75 reservationGroup #574 reservationGroup #574 199860 4500349 reversal:charge:folioItem:4500349:tax reversal
4876907 2026-10-18 charge 2052 Banquet Room Rental MSC -250.00 reservationGroup #574 reservationGroup #574 199860 4500349 reversal:charge:folioItem:4500349 reversal
4876905 2026-10-18 charge 2061 Banquet Sales Tax — -23.21 reservationGroup #574 reservationGroup #574 199860 4500348 reversal:charge:folioItem:4500348:tax reversal
Sum (balance): -21,328.76