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Ledger transactions (folio_transactions)

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4869804 rows (page 18/48699)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4883164 2026-10-19 credit 2079 F&B Charges RST 179.00 reservation #94751 reservation #94751 231900 4496816 reversal:packageWash:drawdown:folioItem:4496816:reservation:94751:component:link-107998 reversal
4883163 2026-10-19 credit 9995 Resort Package Loss MSC 35.00 reservation #94362 reservation #94362 231477 4491394 reversal:packageWash:deficit:folioItem:4491395:reservation:94362:component:75 reversal
4883162 2026-10-19 credit 2079 F&B Charges RST 358.00 reservation #93827 reservation #93827 230858 4475326 reversal:packageWash:drawdown:folioItem:4475329:reservation:93827:component:link-106789 reversal
4883161 2026-10-19 credit 2079 F&B Charges RST 358.00 reservation #93827 reservation #93827 230858 4475326 reversal:packageWash:drawdown:folioItem:4475328:reservation:93827:component:link-106789 reversal
4883160 2026-10-19 credit 2079 F&B Charges RST 358.00 reservation #93827 reservation #93827 230858 4475326 reversal:packageWash:drawdown:folioItem:4475327:reservation:93827:component:link-106789 reversal
4883159 2026-10-19 credit 2079 F&B Charges RST 358.00 reservation #93827 reservation #93827 230858 4475326 reversal:packageWash:drawdown:folioItem:4475326:reservation:93827:component:link-106789 reversal
4883158 2026-10-19 credit 2079 F&B Charges RST 179.00 reservation #93712 reservation #93712 230723 4472622 reversal:packageWash:drawdown:folioItem:4472625:reservation:93712:component:link-106652 reversal
4883157 2026-10-19 credit 2079 F&B Charges RST 179.00 reservation #93712 reservation #93712 230723 4472622 reversal:packageWash:drawdown:folioItem:4472624:reservation:93712:component:link-106652 reversal
4883156 2026-10-19 credit 2079 F&B Charges RST 179.00 reservation #93712 reservation #93712 230723 4472622 reversal:packageWash:drawdown:folioItem:4472623:reservation:93712:component:link-106652 reversal
4883155 2026-10-19 credit 2079 F&B Charges RST 179.00 reservation #93712 reservation #93712 230723 4472622 reversal:packageWash:drawdown:folioItem:4472622:reservation:93712:component:link-106652 reversal
4883154 2026-10-19 credit 2079 F&B Charges RST 358.00 reservation #93702 reservation #93702 230711 4473790 reversal:packageWash:drawdown:folioItem:4473793:reservation:93702:component:link-106650 reversal
4883153 2026-10-19 credit 2079 F&B Charges RST 358.00 reservation #93702 reservation #93702 230711 4473790 reversal:packageWash:drawdown:folioItem:4473792:reservation:93702:component:link-106650 reversal
4883152 2026-10-19 credit 2079 F&B Charges RST 358.00 reservation #93702 reservation #93702 230711 4473790 reversal:packageWash:drawdown:folioItem:4473791:reservation:93702:component:link-106650 reversal
4883151 2026-10-19 credit 2079 F&B Charges RST 358.00 reservation #93702 reservation #93702 230711 4473790 reversal:packageWash:drawdown:folioItem:4473790:reservation:93702:component:link-106650 reversal
4883150 2026-10-19 credit 1071 Resort Credit EXP 100.00 reservation #84793 reservation #84793 219235 4331023 reversal:packageWash:drawdown:folioItem:4327909:reservation:84793:component:link-71215 reversal
4883149 2026-10-19 credit 1071 Resort Credit EXP 100.00 reservation #84439 reservation #84439 217171 4330811 reversal:packageWash:drawdown:folioItem:4364741:reservation:84439:component:link-70997 reversal
4883144 2026-10-19 credit 1071 Resort Credit EXP -16.42 reservation #83803 reservation #83803 214464 4330412 packageWash:drawdown:folioItem:4496850:reservation:83803:component:link-70467 Alex/ 2106/ 17 - Lunch — package allowan...
4883143 2026-10-19 credit 1071 Resort Credit EXP -13.00 reservation #83803 reservation #83803 214464 4330412 packageWash:drawdown:folioItem:4496280:reservation:83803:component:link-70467 2106/Croitoru - Lunch — package allowanc...
4883142 2026-10-19 credit 1071 Resort Credit EXP -70.58 reservation #83803 reservation #83803 214464 4330412 packageWash:drawdown:folioItem:4496279:reservation:83803:component:link-70467 2106/Croitoru - Lunch — package allowanc...
4883141 2026-10-19 credit 1071 Resort Credit EXP 100.00 reservation #83803 reservation #83803 214464 4330412 reversal:packageWash:drawdown:folioItem:4396898:reservation:83803:component:link-70467 reversal
4883140 2026-10-19 credit 1071 Resort Credit EXP 35.00 reservation #81660 reservation #81660 206905 4329577 reversal:packageWash:drawdown:folioItem:4512783:reservation:81660:component:link-68367 reversal
4883096 2026-10-19 charge 3505 Spa Treatment SPA 62.70 houseAccount #80 houseAccount #80 232487 4506303 rehome:4880704 transfer Service Charge for Massage
4883095 2026-10-19 charge 3505 Spa Treatment SPA -62.70 reservation #80929 reservation #80929 221145 4506303 reversal:charge:folioItem:4506303 reversal
4883094 2026-10-19 charge 7014 Spa Sales Tax — 5.83 houseAccount #80 houseAccount #80 232487 4506302 rehome:4880703 transfer Massage — tax
4883093 2026-10-19 charge 7014 Spa Sales Tax — -5.83 reservation #80929 reservation #80929 221145 4506302 reversal:charge:folioItem:4506302:tax reversal
4883092 2026-10-19 charge 3505 Spa Treatment SPA 285.00 houseAccount #80 houseAccount #80 232487 4506302 rehome:4880702 transfer Massage
4883091 2026-10-19 charge 3505 Spa Treatment SPA -285.00 reservation #80929 reservation #80929 221145 4506302 reversal:charge:folioItem:4506302 reversal
4883090 2026-10-19 payment 9006 American Express — -1,428.71 reservation #84701 reservation #84701 218457 — payment:308102 elavon
4883046 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84701 reservation #84701 218457 4503107 rehome:4879662 transfer audrey\2104\15 - Breakfast — gratuity
4883045 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV -5.00 reservation #84701 reservation #84701 221715 4503107 reversal:charge:folioItem:4503107:gratuity reversal
4883044 2026-10-19 charge 2217 Seed Breakfast Sales tax — 3.48 reservation #84701 reservation #84701 218457 4503107 rehome:4879661 transfer audrey\2104\15 - Breakfast — tax
4883043 2026-10-19 charge 2217 Seed Breakfast Sales tax — -3.48 reservation #84701 reservation #84701 221715 4503107 reversal:charge:folioItem:4503107:tax reversal
4883042 2026-10-19 charge 2211 Seed Breakfast BRK 37.45 reservation #84701 reservation #84701 218457 4503107 rehome:4879660 transfer audrey\2104\15 - Breakfast
4883041 2026-10-19 charge 2211 Seed Breakfast BRK -37.45 reservation #84701 reservation #84701 221715 4503107 reversal:charge:folioItem:4503107 reversal
4883040 2026-10-19 charge 7508 Paid Wellness Class CLS 75.00 reservation #84701 reservation #84701 218457 4495784 rehome:4873276 transfer The Summit: An Extended High Ropes Exper...
4883039 2026-10-19 charge 7508 Paid Wellness Class CLS -75.00 reservation #84701 reservation #84701 221715 4495784 reversal:charge:folioItem:4495784 reversal
4883038 2026-10-19 payment 9008 Visa — -56.00 guest #990494 dayPass #990584 225523 — payment:308773 elavon
4883037 2026-10-19 credit 9988 Spa Package Loss — -25.21 dayPass #991017 dayPass #991017 231004 4477490 packageWash:deficit:folioItem:4517488:dayPass:991017:component:25 Service Charge for Massage — package def...
4883036 2026-10-19 credit 8086 Resort Day Passes MSC -37.49 dayPass #991017 dayPass #991017 231004 4477489 packageWash:drawdown:folioItem:4517488:dayPass:991017:component:25 Service Charge for Massage — package all...
4883035 2026-10-19 credit 8086 Resort Day Passes MSC -290.83 dayPass #991017 dayPass #991017 231004 4477489 packageWash:drawdown:folioItem:4517487:dayPass:991017:component:25 Massage — package allowance drawdown
4883034 2026-10-19 credit 3505 Spa Treatment SPA -51.70 reservation #82076 reservation #82076 208242 4331301 packageWash:drawdown:folioItem:4517474:reservation:82076:component:link-96814 Service Charge for Massage — package all...
4883033 2026-10-19 credit 3505 Spa Treatment SPA -239.81 reservation #82076 reservation #82076 208242 4331301 packageWash:drawdown:folioItem:4517473:reservation:82076:component:link-96814 Massage — package allowance drawdown
4883009 2026-10-19 payment 9008 Visa — -282.46 reservation #83725 reservation #83725 214204 — payment:308260 elavon
4883008 2026-10-19 credit 2079 F&B Charges DNR -1.80 reservation #83428 reservation #83428 213008 4330122 packageWash:drawdown:folioItem:4517276:reservation:83428:component:link-70009 2263 katie - Lunch — package allowance d...
4883007 2026-10-19 credit 2079 F&B Charges DNR -10.93 reservation #83428 reservation #83428 213008 4330122 packageWash:drawdown:folioItem:4517275:reservation:83428:component:link-70009 2263 katie - Lunch — package allowance d...
4883006 2026-10-19 credit 2079 F&B Charges DNR -2.97 reservation #83198 reservation #83198 221381 4331425 packageWash:drawdown:folioItem:4517235:reservation:83198:component:link-97094 2276 laura - Lunch — package allowance d...
4883005 2026-10-19 credit 2079 F&B Charges DNR -18.03 reservation #83198 reservation #83198 221381 4331425 packageWash:drawdown:folioItem:4517234:reservation:83198:component:link-97094 2276 laura - Lunch — package allowance d...
4883004 2026-10-19 credit 2079 F&B Charges DNR -5.67 reservation #82076 reservation #82076 208242 4331299 packageWash:drawdown:folioItem:4517113:reservation:82076:component:link-96812 2149 erica - Lunch — package allowance d...
4883003 2026-10-19 credit 2079 F&B Charges DNR -13.12 reservation #82076 reservation #82076 208242 4331299 packageWash:drawdown:folioItem:4517112:reservation:82076:component:link-96812 2149 erica - Breakfast — package allowan...
4883002 2026-10-19 credit 2079 F&B Charges DNR -21.31 reservation #82076 reservation #82076 208242 4331299 packageWash:drawdown:folioItem:4517111:reservation:82076:component:link-96812 2149 erica - Lunch — package allowance d...
4883001 2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -2,523.23 reservation #84652 reservation #84652 219128 — advance-deposit:46270:application:31406:credit Advance Deposit Applied
4883000 2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 2,523.23 advanceDeposit #46270 reservation #84652 219128 — advance-deposit:46270:application:31406:release Advance Deposit Applied
4882997 2026-10-19 credit 9995 Resort Package Loss MSC -5.76 reservation #84265 reservation #84265 216126 4330679 packageWash:deficit:folioItem:4517066:reservation:84265:component:link-70842 2260 tina - Lunch — package deficit (all...
4882996 2026-10-19 credit 9995 Resort Package Loss MSC -34.98 reservation #84265 reservation #84265 216126 4330679 packageWash:deficit:folioItem:4517065:reservation:84265:component:link-70842 2260 tina - Lunch — package deficit (all...
4882992 2026-10-19 payment 9008 Visa — -500.00 guest #990977 — 219872 — payment:308768 elavon Gift card purchase
4882991 2026-10-19 credit 2079 F&B Charges BRK -4.80 reservation #83415 reservation #83415 212941 4330116 packageWash:drawdown:folioItem:4516753:reservation:83415:component:link-69997 E9 - SPA - Lunch — package allowance dr...
4882989 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482139 reversal:charge:folioItem:4482139 reversal
4882986 2026-10-19 charge 2061 Banquet Sales Tax — -29.29 reservationGroup #1288 reservationGroup #1288 219373 4482138 reversal:charge:folioItem:4482138:tax reversal
4882985 2026-10-19 charge 8001 Event Charges MSC -315.00 reservationGroup #1288 reservationGroup #1288 219373 4482138 reversal:charge:folioItem:4482138:eventAction:53445 reversal
4882983 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482138 reversal:charge:folioItem:4482138 reversal
4882981 2026-10-19 charge 7800 Programs Sales Tax — -9.04 reservationGroup #1288 reservationGroup #1288 219373 4482137 reversal:charge:folioItem:4482137:tax reversal
4882979 2026-10-19 charge 7509 Programs Service Charge MSC -97.20 reservationGroup #1288 reservationGroup #1288 219373 4482137 reversal:charge:folioItem:4482137 reversal
4882976 2026-10-19 charge 2061 Banquet Sales Tax — -37.67 reservationGroup #1288 reservationGroup #1288 219373 4482136 reversal:charge:folioItem:4482136:tax reversal
4882975 2026-10-19 charge 7021 Group Wellness Programs CLS -405.00 reservationGroup #1288 reservationGroup #1288 219373 4482136 reversal:charge:folioItem:4482136:eventAction:53443 reversal
4882973 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482136 reversal:charge:folioItem:4482136 reversal
4882971 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482135 reversal:charge:folioItem:4482135 reversal
4882969 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482134 reversal:charge:folioItem:4482134 reversal
4882967 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482131 reversal:charge:folioItem:4482131 reversal
4882965 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482130 reversal:charge:folioItem:4482130 reversal
4882963 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482129 reversal:charge:folioItem:4482129 reversal
4882961 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482126 reversal:charge:folioItem:4482126 reversal
4882959 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482125 reversal:charge:folioItem:4482125 reversal
4882957 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482122 reversal:charge:folioItem:4482122 reversal
4882955 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482121 reversal:charge:folioItem:4482121 reversal
4882953 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482117 reversal:charge:folioItem:4482117 reversal
4882951 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482116 reversal:charge:folioItem:4482116 reversal
4882949 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482115 reversal:charge:folioItem:4482115 reversal
4882947 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482114 reversal:charge:folioItem:4482114 reversal
4882945 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482113 reversal:charge:folioItem:4482113 reversal
4882943 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482112 reversal:charge:folioItem:4482112 reversal
4882941 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482103 reversal:charge:folioItem:4482103 reversal
4882939 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482102 reversal:charge:folioItem:4482102 reversal
4882937 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482101 reversal:charge:folioItem:4482101 reversal
4882935 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482100 reversal:charge:folioItem:4482100 reversal
4882933 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482099 reversal:charge:folioItem:4482099 reversal
4882931 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482098 reversal:charge:folioItem:4482098 reversal
4882929 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482097 reversal:charge:folioItem:4482097 reversal
4882927 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482096 reversal:charge:folioItem:4482096 reversal
4882925 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482095 reversal:charge:folioItem:4482095 reversal
4882923 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482094 reversal:charge:folioItem:4482094 reversal
4882921 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482093 reversal:charge:folioItem:4482093 reversal
4882919 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482092 reversal:charge:folioItem:4482092 reversal
4882917 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482091 reversal:charge:folioItem:4482091 reversal
4882915 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482089 reversal:charge:folioItem:4482089 reversal
4882913 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482088 reversal:charge:folioItem:4482088 reversal
4882911 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482087 reversal:charge:folioItem:4482087 reversal
4882909 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482084 reversal:charge:folioItem:4482084 reversal
4882907 2026-10-19 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482083 reversal:charge:folioItem:4482083 reversal
4882904 2026-10-19 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #1288 reservationGroup #1288 219373 4482082 reversal:charge:folioItem:4482082:tax reversal
4882903 2026-10-19 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #1288 reservationGroup #1288 219373 4482082 reversal:charge:folioItem:4482082:eventAction:45577 reversal
Sum (balance): -282.70