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Ledger transactions (folio_transactions)

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4876724 rows (page 199/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4870569 2026-10-17 credit 2079 F&B Charges DNR -12.57 reservation #82371 reservation #82371 209409 4329705 packageWash:drawdown:folioItem:4497991:reservation:82371:component:link-69007 jill\2237 - Lunch — package allowance dr...
4870568 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — -1,836.32 reservation #84310 reservation #84310 219127 — advance-deposit:44890:application:31390:credit Advance Deposit Applied
4870567 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — 1,836.32 advanceDeposit #44890 reservation #84310 219127 — advance-deposit:44890:application:31390:release Advance Deposit Applied
4870564 2026-10-17 payment 9006 American Express — -600.00 reservation #83321 reservation #83321 212555 — payment:308060 elavon
4870563 2026-10-17 payment 9006 American Express — -52.75 reservation #83321 reservation #83321 212555 — payment:308384 elavon Payment for folio 212555
4870562 2026-10-17 payment 9008 Visa — -189.87 reservation #83318 reservation #83318 212552 — payment:308382 elavon
4870561 2026-10-17 payment 9008 Visa — -189.86 reservation #83318 reservation #83318 212552 — payment:308381 elavon
4870560 2026-10-17 payment 9124 Spa Gift Card Payment — -100.00 houseAccount #10 — 231947 — payment:308380 gift_card Gift card 100****9237
4870559 2026-10-17 payment 9124 Spa Gift Card Payment — -100.00 houseAccount #10 — 231950 — payment:308379 gift_card Gift card 100****9231
4870558 2026-10-17 payment 9124 Spa Gift Card Payment — -100.00 houseAccount #10 — 231950 — payment:308378 gift_card Gift card 100****9230
4870557 2026-10-17 credit 1071 Resort Credit EXP 15.00 reservation #83318 reservation #83318 212552 4330051 reversal:packageWash:drawdown:folioItem:4473590:reservation:83318:component:link-69901 reversal
4870556 2026-10-17 credit 1071 Resort Credit EXP 15.00 reservation #83318 reservation #83318 212552 4330051 reversal:packageWash:drawdown:folioItem:4476053:reservation:83318:component:link-69901 reversal
4870555 2026-10-17 credit 1071 Resort Credit EXP 15.00 reservation #83318 reservation #83318 212552 4330051 reversal:packageWash:drawdown:folioItem:4475994:reservation:83318:component:link-69901 reversal
4870554 2026-10-17 credit 3505 Spa Treatment SPA -47.30 reservation #83108 reservation #83108 211859 4394244 packageWash:drawdown:folioItem:4497918:reservation:83108:component:link-100713 Service Charge for Massage — package all...
4870553 2026-10-17 credit 3505 Spa Treatment SPA -219.40 reservation #83108 reservation #83108 211859 4394244 packageWash:drawdown:folioItem:4497917:reservation:83108:component:link-100713 Massage — package allowance drawdown
4870552 2026-10-17 credit 3505 Spa Treatment SPA -279.10 reservation #83109 reservation #83109 211860 4394245 packageWash:drawdown:folioItem:4497909:reservation:83109:component:link-100714 Massage — package allowance drawdown
4870550 2026-10-17 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82845 reservation #82845 211002 4493828 reversal:charge:folioItem:4493828 reversal
4870549 2026-10-17 payment 9124 Spa Gift Card Payment — -100.00 houseAccount #10 — 231989 — payment:308377 gift_card Gift card 100****9232
4870548 2026-10-17 credit 3505 Spa Treatment SPA -49.50 reservation #81484 reservation #81484 221168 4331277 packageWash:drawdown:folioItem:4497823:reservation:81484:component:link-96706 Service Charge for Massage — package all...
4870547 2026-10-17 credit 3505 Spa Treatment SPA -229.60 reservation #81484 reservation #81484 221168 4331277 packageWash:drawdown:folioItem:4497822:reservation:81484:component:link-96706 Massage — package allowance drawdown
4870545 2026-10-17 charge 2061 Banquet Sales Tax — -11.16 reservationGroup #583 reservationGroup #583 207224 4493326 reversal:charge:folioItem:4493326:tax reversal
4870543 2026-10-17 charge 2059 Banquet Service Charge MSC -120.00 reservationGroup #583 reservationGroup #583 207224 4493326 reversal:charge:folioItem:4493326 reversal
4870540 2026-10-17 charge 2061 Banquet Sales Tax — -46.50 reservationGroup #583 reservationGroup #583 207224 4493325 reversal:charge:folioItem:4493325:tax reversal
4870539 2026-10-17 charge 2043 Banquet Lunch LUN -500.00 reservationGroup #583 reservationGroup #583 207224 4493325 reversal:charge:folioItem:4493325:eventAction:52843 reversal
4870537 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4493325 reversal:charge:folioItem:4493325 reversal
4870535 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4493324 reversal:charge:folioItem:4493324 reversal
4870533 2026-10-17 charge 2061 Banquet Sales Tax — -11.61 reservationGroup #583 reservationGroup #583 207224 4493317 reversal:charge:folioItem:4493317:tax reversal
4870531 2026-10-17 charge 2059 Banquet Service Charge MSC -124.80 reservationGroup #583 reservationGroup #583 207224 4493317 reversal:charge:folioItem:4493317 reversal
4870528 2026-10-17 charge 2061 Banquet Sales Tax — -48.36 reservationGroup #583 reservationGroup #583 207224 4493316 reversal:charge:folioItem:4493316:tax reversal
4870527 2026-10-17 charge 2042 Banquet Breakfast BRK -520.00 reservationGroup #583 reservationGroup #583 207224 4493316 reversal:charge:folioItem:4493316:eventAction:52832 reversal
4870525 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4493316 reversal:charge:folioItem:4493316 reversal
4870523 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4493315 reversal:charge:folioItem:4493315 reversal
4870521 2026-10-17 charge 2061 Banquet Sales Tax — -32.77 reservationGroup #583 reservationGroup #583 207224 4493304 reversal:charge:folioItem:4493304:tax reversal
4870519 2026-10-17 charge 2059 Banquet Service Charge MSC -352.32 reservationGroup #583 reservationGroup #583 207224 4493304 reversal:charge:folioItem:4493304 reversal
4870515 2026-10-17 charge 2061 Banquet Sales Tax — -136.52 reservationGroup #583 reservationGroup #583 207224 4493303 reversal:charge:folioItem:4493303:tax reversal
4870514 2026-10-17 charge 2047 Banquet Liquor ALC -288.00 reservationGroup #583 reservationGroup #583 207224 4493303 reversal:charge:folioItem:4493303:eventAction:52807 reversal
4870513 2026-10-17 charge 2044 Banquet Dinner DNR -1,180.00 reservationGroup #583 reservationGroup #583 207224 4493303 reversal:charge:folioItem:4493303:eventAction:52801 reversal
4870511 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4493303 reversal:charge:folioItem:4493303 reversal
4870509 2026-10-17 charge 2061 Banquet Sales Tax — -5.11 reservationGroup #583 reservationGroup #583 207224 4493302 reversal:charge:folioItem:4493302:tax reversal
4870507 2026-10-17 charge 2059 Banquet Service Charge MSC -54.96 reservationGroup #583 reservationGroup #583 207224 4493302 reversal:charge:folioItem:4493302 reversal
4870503 2026-10-17 charge 2061 Banquet Sales Tax — -21.30 reservationGroup #583 reservationGroup #583 207224 4493301 reversal:charge:folioItem:4493301:tax reversal
4870502 2026-10-17 charge 2042 Banquet Breakfast BRK -55.00 reservationGroup #583 reservationGroup #583 207224 4493301 reversal:charge:folioItem:4493301:eventAction:52800 reversal
4870501 2026-10-17 charge 2042 Banquet Breakfast BRK -174.00 reservationGroup #583 reservationGroup #583 207224 4493301 reversal:charge:folioItem:4493301:eventAction:52793 reversal
4870499 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4493301 reversal:charge:folioItem:4493301 reversal
4870497 2026-10-17 charge 2204 Rental Tax — -52.50 reservationGroup #583 reservationGroup #583 207224 4493300 reversal:charge:folioItem:4493300:tax reversal
4870495 2026-10-17 charge 2052 Banquet Room Rental MSC -1,500.00 reservationGroup #583 reservationGroup #583 207224 4493300 reversal:charge:folioItem:4493300 reversal
4870493 2026-10-17 charge 2061 Banquet Sales Tax — -11.16 reservationGroup #583 reservationGroup #583 207224 4493299 reversal:charge:folioItem:4493299:tax reversal
4870491 2026-10-17 charge 2078 Administrative Fee MSC -120.00 reservationGroup #583 reservationGroup #583 207224 4493299 reversal:charge:folioItem:4493299 reversal
4870489 2026-10-17 charge 2061 Banquet Sales Tax — -20.78 reservationGroup #583 reservationGroup #583 207224 4493298 reversal:charge:folioItem:4493298:tax reversal
4870487 2026-10-17 charge 2059 Banquet Service Charge MSC -223.44 reservationGroup #583 reservationGroup #583 207224 4493298 reversal:charge:folioItem:4493298 reversal
4870483 2026-10-17 charge 2061 Banquet Sales Tax — -86.58 reservationGroup #583 reservationGroup #583 207224 4493297 reversal:charge:folioItem:4493297:tax reversal
4870482 2026-10-17 charge 2047 Banquet Liquor ALC -266.00 reservationGroup #583 reservationGroup #583 207224 4493297 reversal:charge:folioItem:4493297:eventAction:52785 reversal
4870481 2026-10-17 charge 2044 Banquet Dinner DNR -665.00 reservationGroup #583 reservationGroup #583 207224 4493297 reversal:charge:folioItem:4493297:eventAction:52784 reversal
4870479 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4493297 reversal:charge:folioItem:4493297 reversal
4870477 2026-10-17 charge 2204 Rental Tax — -17.50 reservationGroup #583 reservationGroup #583 207224 4493296 reversal:charge:folioItem:4493296:tax reversal
4870475 2026-10-17 charge 2052 Banquet Room Rental MSC -500.00 reservationGroup #583 reservationGroup #583 207224 4493296 reversal:charge:folioItem:4493296 reversal
4870471 2026-10-17 payment 9008 Visa — -600.00 guest #990906 — 219872 — payment:308376 elavon Gift card purchase
4870469 2026-10-17 charge 7800 Programs Sales Tax — -16.07 reservationGroup #574 reservationGroup #574 199860 4493048 reversal:charge:folioItem:4493048:tax reversal
4870467 2026-10-17 charge 7509 Programs Service Charge MSC -172.80 reservationGroup #574 reservationGroup #574 199860 4493048 reversal:charge:folioItem:4493048 reversal
4870464 2026-10-17 charge 2061 Banquet Sales Tax — -66.96 reservationGroup #574 reservationGroup #574 199860 4493047 reversal:charge:folioItem:4493047:tax reversal
4870463 2026-10-17 charge 7021 Group Wellness Programs CLS -720.00 reservationGroup #574 reservationGroup #574 199860 4493047 reversal:charge:folioItem:4493047:eventAction:51560 reversal
4870461 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4493047 reversal:charge:folioItem:4493047 reversal
4870459 2026-10-17 charge 7800 Programs Sales Tax — -26.78 reservationGroup #574 reservationGroup #574 199860 4493045 reversal:charge:folioItem:4493045:tax reversal
4870457 2026-10-17 charge 7509 Programs Service Charge MSC -288.00 reservationGroup #574 reservationGroup #574 199860 4493045 reversal:charge:folioItem:4493045 reversal
4870454 2026-10-17 charge 2061 Banquet Sales Tax — -111.60 reservationGroup #574 reservationGroup #574 199860 4493044 reversal:charge:folioItem:4493044:tax reversal
4870453 2026-10-17 charge 7021 Group Wellness Programs CLS -1,200.00 reservationGroup #574 reservationGroup #574 199860 4493044 reversal:charge:folioItem:4493044:eventAction:51558 reversal
4870451 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4493044 reversal:charge:folioItem:4493044 reversal
4870449 2026-10-17 charge 7800 Programs Sales Tax — -23.21 reservationGroup #574 reservationGroup #574 199860 4493041 reversal:charge:folioItem:4493041:tax reversal
4870447 2026-10-17 charge 7509 Programs Service Charge MSC -249.60 reservationGroup #574 reservationGroup #574 199860 4493041 reversal:charge:folioItem:4493041 reversal
4870444 2026-10-17 charge 2061 Banquet Sales Tax — -96.72 reservationGroup #574 reservationGroup #574 199860 4493040 reversal:charge:folioItem:4493040:tax reversal
4870443 2026-10-17 charge 7021 Group Wellness Programs CLS -1,040.00 reservationGroup #574 reservationGroup #574 199860 4493040 reversal:charge:folioItem:4493040:eventAction:51544 reversal
4870441 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4493040 reversal:charge:folioItem:4493040 reversal
4870439 2026-10-17 charge 2061 Banquet Sales Tax — -49.91 reservationGroup #574 reservationGroup #574 199860 4493025 reversal:charge:folioItem:4493025:tax reversal
4870437 2026-10-17 charge 2059 Banquet Service Charge MSC -536.64 reservationGroup #574 reservationGroup #574 199860 4493025 reversal:charge:folioItem:4493025 reversal
4870432 2026-10-17 charge 2061 Banquet Sales Tax — -207.95 reservationGroup #574 reservationGroup #574 199860 4493024 reversal:charge:folioItem:4493024:tax reversal
4870431 2026-10-17 charge 2044 Banquet Dinner DNR -182.00 reservationGroup #574 reservationGroup #574 199860 4493024 reversal:charge:folioItem:4493024:eventAction:53310 reversal
4870430 2026-10-17 charge 2047 Banquet Liquor ALC -54.00 reservationGroup #574 reservationGroup #574 199860 4493024 reversal:charge:folioItem:4493024:eventAction:51493 reversal
4870429 2026-10-17 charge 2044 Banquet Dinner DNR -2,000.00 reservationGroup #574 reservationGroup #574 199860 4493024 reversal:charge:folioItem:4493024:eventAction:51492 reversal
4870427 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4493024 reversal:charge:folioItem:4493024 reversal
4870425 2026-10-17 charge 2204 Rental Tax — -8.75 reservationGroup #574 reservationGroup #574 199860 4493023 reversal:charge:folioItem:4493023:tax reversal
4870423 2026-10-17 charge 2052 Banquet Room Rental MSC -250.00 reservationGroup #574 reservationGroup #574 199860 4493023 reversal:charge:folioItem:4493023 reversal
4870421 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4493022 reversal:charge:folioItem:4493022 reversal
4870419 2026-10-17 charge 2061 Banquet Sales Tax — -8.93 reservationGroup #574 reservationGroup #574 199860 4493021 reversal:charge:folioItem:4493021:tax reversal
4870417 2026-10-17 charge 2059 Banquet Service Charge MSC -96.00 reservationGroup #574 reservationGroup #574 199860 4493021 reversal:charge:folioItem:4493021 reversal
4870414 2026-10-17 charge 2061 Banquet Sales Tax — -37.20 reservationGroup #574 reservationGroup #574 199860 4493020 reversal:charge:folioItem:4493020:tax reversal
4870413 2026-10-17 charge 2049 Banquet Coffee Break RST -400.00 reservationGroup #574 reservationGroup #574 199860 4493020 reversal:charge:folioItem:4493020:eventAction:51484 reversal
4870411 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4493020 reversal:charge:folioItem:4493020 reversal
4870409 2026-10-17 charge 2061 Banquet Sales Tax — -23.93 reservationGroup #574 reservationGroup #574 199860 4493019 reversal:charge:folioItem:4493019:tax reversal
4870407 2026-10-17 charge 2059 Banquet Service Charge MSC -257.28 reservationGroup #574 reservationGroup #574 199860 4493019 reversal:charge:folioItem:4493019 reversal
4870404 2026-10-17 charge 2061 Banquet Sales Tax — -99.70 reservationGroup #574 reservationGroup #574 199860 4493018 reversal:charge:folioItem:4493018:tax reversal
4870403 2026-10-17 charge 2042 Banquet Breakfast BRK -1,072.00 reservationGroup #574 reservationGroup #574 199860 4493018 reversal:charge:folioItem:4493018:eventAction:51477 reversal
4870401 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4493018 reversal:charge:folioItem:4493018 reversal
4870399 2026-10-17 charge 2061 Banquet Sales Tax — -13.35 reservationGroup #574 reservationGroup #574 199860 4493017 reversal:charge:folioItem:4493017:tax reversal
4870397 2026-10-17 charge 2059 Banquet Service Charge MSC -143.52 reservationGroup #574 reservationGroup #574 199860 4493017 reversal:charge:folioItem:4493017 reversal
4870389 2026-10-17 charge 2061 Banquet Sales Tax — -57.47 reservationGroup #574 reservationGroup #574 199860 4493016 reversal:charge:folioItem:4493016:tax reversal
4870388 2026-10-17 charge 8001 Event Charges MSC -20.00 reservationGroup #574 reservationGroup #574 199860 4493016 reversal:charge:folioItem:4493016:eventAction:53464 reversal
4870387 2026-10-17 charge 2042 Banquet Breakfast BRK -16.00 reservationGroup #574 reservationGroup #574 199860 4493016 reversal:charge:folioItem:4493016:eventAction:51476 reversal
4870386 2026-10-17 charge 2042 Banquet Breakfast BRK -110.00 reservationGroup #574 reservationGroup #574 199860 4493016 reversal:charge:folioItem:4493016:eventAction:51475 reversal
4870385 2026-10-17 charge 2042 Banquet Breakfast BRK -177.00 reservationGroup #574 reservationGroup #574 199860 4493016 reversal:charge:folioItem:4493016:eventAction:51474 reversal
4870384 2026-10-17 charge 2042 Banquet Breakfast BRK -59.00 reservationGroup #574 reservationGroup #574 199860 4493016 reversal:charge:folioItem:4493016:eventAction:51473 reversal
Sum (balance): -19,877.69