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Ledger transactions (folio_transactions)

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4876718 rows (page 139/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4876903 2026-10-18 charge 2059 Banquet Service Charge MSC -249.60 reservationGroup #574 reservationGroup #574 199860 4500348 reversal:charge:folioItem:4500348 reversal
4876900 2026-10-18 charge 2061 Banquet Sales Tax — -96.72 reservationGroup #574 reservationGroup #574 199860 4500347 reversal:charge:folioItem:4500347:tax reversal
4876899 2026-10-18 charge 2043 Banquet Lunch LUN -1,040.00 reservationGroup #574 reservationGroup #574 199860 4500347 reversal:charge:folioItem:4500347:eventAction:51522 reversal
4876897 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500347 reversal:charge:folioItem:4500347 reversal
4876895 2026-10-18 charge 2061 Banquet Sales Tax — -9.49 reservationGroup #574 reservationGroup #574 199860 4500346 reversal:charge:folioItem:4500346:tax reversal
4876893 2026-10-18 charge 2059 Banquet Service Charge MSC -102.00 reservationGroup #574 reservationGroup #574 199860 4500346 reversal:charge:folioItem:4500346 reversal
4876890 2026-10-18 charge 2061 Banquet Sales Tax — -39.53 reservationGroup #574 reservationGroup #574 199860 4500345 reversal:charge:folioItem:4500345:tax reversal
4876889 2026-10-18 charge 2049 Banquet Coffee Break RST -425.00 reservationGroup #574 reservationGroup #574 199860 4500345 reversal:charge:folioItem:4500345:eventAction:51521 reversal
4876887 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500345 reversal:charge:folioItem:4500345 reversal
4876885 2026-10-18 charge 2061 Banquet Sales Tax — -23.93 reservationGroup #574 reservationGroup #574 199860 4500344 reversal:charge:folioItem:4500344:tax reversal
4876883 2026-10-18 charge 2059 Banquet Service Charge MSC -257.28 reservationGroup #574 reservationGroup #574 199860 4500344 reversal:charge:folioItem:4500344 reversal
4876880 2026-10-18 charge 2061 Banquet Sales Tax — -99.70 reservationGroup #574 reservationGroup #574 199860 4500343 reversal:charge:folioItem:4500343:tax reversal
4876879 2026-10-18 charge 2042 Banquet Breakfast BRK -1,072.00 reservationGroup #574 reservationGroup #574 199860 4500343 reversal:charge:folioItem:4500343:eventAction:51515 reversal
4876877 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500343 reversal:charge:folioItem:4500343 reversal
4876875 2026-10-18 charge 2061 Banquet Sales Tax — -14.78 reservationGroup #574 reservationGroup #574 199860 4500342 reversal:charge:folioItem:4500342:tax reversal
4876873 2026-10-18 charge 2059 Banquet Service Charge MSC -158.88 reservationGroup #574 reservationGroup #574 199860 4500342 reversal:charge:folioItem:4500342 reversal
4876866 2026-10-18 charge 2061 Banquet Sales Tax — -61.57 reservationGroup #574 reservationGroup #574 199860 4500341 reversal:charge:folioItem:4500341:tax reversal
4876865 2026-10-18 charge 2042 Banquet Breakfast BRK -80.00 reservationGroup #574 reservationGroup #574 199860 4500341 reversal:charge:folioItem:4500341:eventAction:51514 reversal
4876864 2026-10-18 charge 2042 Banquet Breakfast BRK -110.00 reservationGroup #574 reservationGroup #574 199860 4500341 reversal:charge:folioItem:4500341:eventAction:51513 reversal
4876863 2026-10-18 charge 2042 Banquet Breakfast BRK -177.00 reservationGroup #574 reservationGroup #574 199860 4500341 reversal:charge:folioItem:4500341:eventAction:51512 reversal
4876862 2026-10-18 charge 2042 Banquet Breakfast BRK -59.00 reservationGroup #574 reservationGroup #574 199860 4500341 reversal:charge:folioItem:4500341:eventAction:51511 reversal
4876861 2026-10-18 charge 2042 Banquet Breakfast BRK -236.00 reservationGroup #574 reservationGroup #574 199860 4500341 reversal:charge:folioItem:4500341:eventAction:51510 reversal
4876859 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500341 reversal:charge:folioItem:4500341 reversal
4876857 2026-10-18 charge 2204 Rental Tax — -35.00 reservationGroup #574 reservationGroup #574 199860 4500340 reversal:charge:folioItem:4500340:tax reversal
4876855 2026-10-18 charge 2052 Banquet Room Rental MSC -1,000.00 reservationGroup #574 reservationGroup #574 199860 4500340 reversal:charge:folioItem:4500340 reversal
4876853 2026-10-18 charge 2061 Banquet Sales Tax — -49.91 reservationGroup #574 reservationGroup #574 199860 4500339 reversal:charge:folioItem:4500339:tax reversal
4876851 2026-10-18 charge 2059 Banquet Service Charge MSC -536.64 reservationGroup #574 reservationGroup #574 199860 4500339 reversal:charge:folioItem:4500339 reversal
4876846 2026-10-18 charge 2061 Banquet Sales Tax — -207.95 reservationGroup #574 reservationGroup #574 199860 4500338 reversal:charge:folioItem:4500338:tax reversal
4876845 2026-10-18 charge 2044 Banquet Dinner DNR -182.00 reservationGroup #574 reservationGroup #574 199860 4500338 reversal:charge:folioItem:4500338:eventAction:53310 reversal
4876844 2026-10-18 charge 2047 Banquet Liquor ALC -54.00 reservationGroup #574 reservationGroup #574 199860 4500338 reversal:charge:folioItem:4500338:eventAction:51493 reversal
4876843 2026-10-18 charge 2044 Banquet Dinner DNR -2,000.00 reservationGroup #574 reservationGroup #574 199860 4500338 reversal:charge:folioItem:4500338:eventAction:51492 reversal
4876841 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500338 reversal:charge:folioItem:4500338 reversal
4876839 2026-10-18 charge 2204 Rental Tax — -8.75 reservationGroup #574 reservationGroup #574 199860 4500337 reversal:charge:folioItem:4500337:tax reversal
4876837 2026-10-18 charge 2052 Banquet Room Rental MSC -250.00 reservationGroup #574 reservationGroup #574 199860 4500337 reversal:charge:folioItem:4500337 reversal
4876835 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500336 reversal:charge:folioItem:4500336 reversal
4876833 2026-10-18 charge 2061 Banquet Sales Tax — -8.93 reservationGroup #574 reservationGroup #574 199860 4500335 reversal:charge:folioItem:4500335:tax reversal
4876831 2026-10-18 charge 2059 Banquet Service Charge MSC -96.00 reservationGroup #574 reservationGroup #574 199860 4500335 reversal:charge:folioItem:4500335 reversal
4876828 2026-10-18 charge 2061 Banquet Sales Tax — -37.20 reservationGroup #574 reservationGroup #574 199860 4500334 reversal:charge:folioItem:4500334:tax reversal
4876827 2026-10-18 charge 2049 Banquet Coffee Break RST -400.00 reservationGroup #574 reservationGroup #574 199860 4500334 reversal:charge:folioItem:4500334:eventAction:51484 reversal
4876825 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500334 reversal:charge:folioItem:4500334 reversal
4876823 2026-10-18 charge 2061 Banquet Sales Tax — -23.93 reservationGroup #574 reservationGroup #574 199860 4500333 reversal:charge:folioItem:4500333:tax reversal
4876821 2026-10-18 charge 2059 Banquet Service Charge MSC -257.28 reservationGroup #574 reservationGroup #574 199860 4500333 reversal:charge:folioItem:4500333 reversal
4876818 2026-10-18 charge 2061 Banquet Sales Tax — -99.70 reservationGroup #574 reservationGroup #574 199860 4500332 reversal:charge:folioItem:4500332:tax reversal
4876817 2026-10-18 charge 2042 Banquet Breakfast BRK -1,072.00 reservationGroup #574 reservationGroup #574 199860 4500332 reversal:charge:folioItem:4500332:eventAction:51477 reversal
4876815 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500332 reversal:charge:folioItem:4500332 reversal
4876813 2026-10-18 charge 2061 Banquet Sales Tax — -13.35 reservationGroup #574 reservationGroup #574 199860 4500331 reversal:charge:folioItem:4500331:tax reversal
4876811 2026-10-18 charge 2059 Banquet Service Charge MSC -143.52 reservationGroup #574 reservationGroup #574 199860 4500331 reversal:charge:folioItem:4500331 reversal
4876803 2026-10-18 charge 2061 Banquet Sales Tax — -57.47 reservationGroup #574 reservationGroup #574 199860 4500330 reversal:charge:folioItem:4500330:tax reversal
4876802 2026-10-18 charge 8001 Event Charges MSC -20.00 reservationGroup #574 reservationGroup #574 199860 4500330 reversal:charge:folioItem:4500330:eventAction:53464 reversal
4876801 2026-10-18 charge 2042 Banquet Breakfast BRK -16.00 reservationGroup #574 reservationGroup #574 199860 4500330 reversal:charge:folioItem:4500330:eventAction:51476 reversal
4876800 2026-10-18 charge 2042 Banquet Breakfast BRK -110.00 reservationGroup #574 reservationGroup #574 199860 4500330 reversal:charge:folioItem:4500330:eventAction:51475 reversal
4876799 2026-10-18 charge 2042 Banquet Breakfast BRK -177.00 reservationGroup #574 reservationGroup #574 199860 4500330 reversal:charge:folioItem:4500330:eventAction:51474 reversal
4876798 2026-10-18 charge 2042 Banquet Breakfast BRK -59.00 reservationGroup #574 reservationGroup #574 199860 4500330 reversal:charge:folioItem:4500330:eventAction:51473 reversal
4876797 2026-10-18 charge 2042 Banquet Breakfast BRK -236.00 reservationGroup #574 reservationGroup #574 199860 4500330 reversal:charge:folioItem:4500330:eventAction:51472 reversal
4876795 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500330 reversal:charge:folioItem:4500330 reversal
4876793 2026-10-18 charge 2204 Rental Tax — -35.00 reservationGroup #574 reservationGroup #574 199860 4500329 reversal:charge:folioItem:4500329:tax reversal
4876791 2026-10-18 charge 2052 Banquet Room Rental MSC -1,000.00 reservationGroup #574 reservationGroup #574 199860 4500329 reversal:charge:folioItem:4500329 reversal
4876789 2026-10-18 charge 2061 Banquet Sales Tax — -49.91 reservationGroup #574 reservationGroup #574 199860 4500328 reversal:charge:folioItem:4500328:tax reversal
4876787 2026-10-18 charge 2059 Banquet Service Charge MSC -536.64 reservationGroup #574 reservationGroup #574 199860 4500328 reversal:charge:folioItem:4500328 reversal
4876782 2026-10-18 charge 2061 Banquet Sales Tax — -207.95 reservationGroup #574 reservationGroup #574 199860 4500327 reversal:charge:folioItem:4500327:tax reversal
4876781 2026-10-18 charge 2047 Banquet Liquor ALC -182.00 reservationGroup #574 reservationGroup #574 199860 4500327 reversal:charge:folioItem:4500327:eventAction:51459 reversal
4876780 2026-10-18 charge 2044 Banquet Dinner DNR -2,000.00 reservationGroup #574 reservationGroup #574 199860 4500327 reversal:charge:folioItem:4500327:eventAction:51452 reversal
4876779 2026-10-18 charge 2047 Banquet Liquor ALC -54.00 reservationGroup #574 reservationGroup #574 199860 4500327 reversal:charge:folioItem:4500327:eventAction:51451 reversal
4876777 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500327 reversal:charge:folioItem:4500327 reversal
4876775 2026-10-18 charge 2204 Rental Tax — -8.75 reservationGroup #574 reservationGroup #574 199860 4500326 reversal:charge:folioItem:4500326:tax reversal
4876773 2026-10-18 charge 2052 Banquet Room Rental MSC -250.00 reservationGroup #574 reservationGroup #574 199860 4500326 reversal:charge:folioItem:4500326 reversal
4876772 2026-10-18 credit 2079 F&B Charges BRK -29.05 reservation #82845 reservation #82845 211002 4329810 packageWash:drawdown:folioItem:4502982:reservation:82845:component:link-69383 annemarie\2176\2 - Breakfast — package a...
4876767 2026-10-18 payment 9006 American Express — -2,675.35 reservation #71122 reservation #71122 168973 — payment:308544 elavon
4876766 2026-10-18 charge 3505 Spa Treatment SPA 53.90 reservation #71122 reservation #71122 168973 4499010 rehome:4874830 transfer Service Charge for Massage
4876765 2026-10-18 charge 3505 Spa Treatment SPA -53.90 reservation #71122 reservation #71122 220980 4499010 reversal:charge:folioItem:4499010 reversal
4876764 2026-10-18 charge 7014 Spa Sales Tax — 5.01 reservation #71122 reservation #71122 168973 4499009 rehome:4874829 transfer Massage — tax
4876763 2026-10-18 charge 7014 Spa Sales Tax — -5.01 reservation #71122 reservation #71122 220980 4499009 reversal:charge:folioItem:4499009:tax reversal
4876762 2026-10-18 charge 3505 Spa Treatment SPA 245.00 reservation #71122 reservation #71122 168973 4499009 rehome:4874828 transfer Massage
4876761 2026-10-18 charge 3505 Spa Treatment SPA -245.00 reservation #71122 reservation #71122 220980 4499009 reversal:charge:folioItem:4499009 reversal
4876760 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #71122 reservation #71122 168973 4496791 rehome:4873760 transfer matt\2149\1 - Lunch — gratuity
4876759 2026-10-18 charge 2115 Seed Lunch Gratuity NRV -5.00 reservation #71122 reservation #71122 220980 4496791 reversal:charge:folioItem:4496791:gratuity reversal
4876758 2026-10-18 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #71122 reservation #71122 168973 4496791 rehome:4873759 transfer matt\2149\1 - Lunch — tax
4876757 2026-10-18 charge 2116 Seed Lunch Sales Tax — -2.05 reservation #71122 reservation #71122 220980 4496791 reversal:charge:folioItem:4496791:tax reversal
4876756 2026-10-18 charge 2103 Seed Lunch LUN 22.00 reservation #71122 reservation #71122 168973 4496791 rehome:4873758 transfer matt\2149\1 - Lunch
4876755 2026-10-18 charge 2103 Seed Lunch LUN -22.00 reservation #71122 reservation #71122 220980 4496791 reversal:charge:folioItem:4496791 reversal
4876751 2026-10-18 charge 3505 Spa Treatment SPA 66.00 reservation #82855 reservation #82855 211030 4492349 rehome:4868991 transfer Service Charge for Massage
4876750 2026-10-18 charge 3505 Spa Treatment SPA -66.00 reservation #82855 reservation #82855 221322 4492349 reversal:charge:folioItem:4492349 reversal
4876749 2026-10-18 charge 7014 Spa Sales Tax — 6.13 reservation #82855 reservation #82855 211030 4492348 rehome:4868990 transfer Massage — tax
4876748 2026-10-18 charge 7014 Spa Sales Tax — -6.13 reservation #82855 reservation #82855 221322 4492348 reversal:charge:folioItem:4492348:tax reversal
4876747 2026-10-18 charge 3505 Spa Treatment SPA 300.00 reservation #82855 reservation #82855 211030 4492348 rehome:4868989 transfer Massage
4876746 2026-10-18 charge 3505 Spa Treatment SPA -300.00 reservation #82855 reservation #82855 221322 4492348 reversal:charge:folioItem:4492348 reversal
4876745 2026-10-18 charge 2136 Spa Pool Service Charge LUN 5.00 reservation #82855 reservation #82855 211030 4483654 rehome:4867889 transfer CAB 1 - SPA - Lunch
4876744 2026-10-18 charge 2136 Spa Pool Service Charge LUN -5.00 reservation #82855 reservation #82855 221322 4483654 reversal:charge:folioItem:4483654 reversal
4876743 2026-10-18 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #82855 reservation #82855 211030 4483653 rehome:4867888 transfer CAB 1 - SPA - Lunch — gratuity
4876742 2026-10-18 charge 3104 Spa F&B Gratuity NRV -2.00 reservation #82855 reservation #82855 221322 4483653 reversal:charge:folioItem:4483653:gratuity reversal
4876741 2026-10-18 charge 3105 Spa F&B Tax — 2.33 reservation #82855 reservation #82855 211030 4483653 rehome:4867887 transfer CAB 1 - SPA - Lunch — tax
4876740 2026-10-18 charge 3105 Spa F&B Tax — -2.33 reservation #82855 reservation #82855 221322 4483653 reversal:charge:folioItem:4483653:tax reversal
4876739 2026-10-18 charge 3100 Spa Food LUN 25.00 reservation #82855 reservation #82855 211030 4483653 rehome:4867886 transfer CAB 1 - SPA - Lunch
4876738 2026-10-18 charge 3100 Spa Food LUN -25.00 reservation #82855 reservation #82855 221322 4483653 reversal:charge:folioItem:4483653 reversal
4876737 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #82855 reservation #82855 221322 4470974 rehome:4860758 transfer [Charge] Class Late Cancellation Fee
4876736 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #82855 reservation #82855 211030 4470974 reversal:charge:folioItem:4470974 reversal
4876735 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #82676 reservation #82676 210475 4496989 rehome:4873895 transfer anna/ 12/2058 - Lunch — tax
4876734 2026-10-18 charge 2116 Seed Lunch Sales Tax — -1.67 reservation #82676 reservation #82676 230827 4496989 reversal:charge:folioItem:4496989:tax reversal
4876733 2026-10-18 charge 2103 Seed Lunch LUN 18.00 reservation #82676 reservation #82676 210475 4496989 rehome:4873894 transfer anna/ 12/2058 - Lunch
4876732 2026-10-18 charge 2103 Seed Lunch LUN -18.00 reservation #82676 reservation #82676 230827 4496989 reversal:charge:folioItem:4496989 reversal
Sum (balance): -18,492.76