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Ledger transactions (folio_transactions)

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4869804 rows (page 20/48699)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4882760 2026-10-19 charge 2103 Seed Lunch LUN -36.50 reservation #84546 reservation #84546 217852 4497073 reversal:charge:folioItem:4497073 reversal
4882759 2026-10-19 payment 9006 American Express — -552.08 reservation #84091 reservation #84091 221554 — payment:308763 elavon Payment for folio 221554
4882758 2026-10-19 payment 9006 American Express — -472.44 reservation #84091 reservation #84091 215415 — payment:308762 elavon Payment for folio 215415
4882757 2026-10-19 charge 1698 Terras Dinner Service Charge DNR 3.60 reservation #84074 reservation #84074 215351 4507931 rehome:4881018 transfer 4 - Dinner
4882756 2026-10-19 charge 1698 Terras Dinner Service Charge DNR -3.60 reservation #84074 reservation #84074 221550 4507931 reversal:charge:folioItem:4507931 reversal
4882755 2026-10-19 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #84074 reservation #84074 215351 4507930 rehome:4881017 transfer 4 - Dinner — tax
4882754 2026-10-19 charge 3205 Terras Dinner Sales Tax — -1.67 reservation #84074 reservation #84074 221550 4507930 reversal:charge:folioItem:4507930:tax reversal
4882753 2026-10-19 charge 2084 Terras Dinner DNR 18.00 reservation #84074 reservation #84074 215351 4507930 rehome:4881016 transfer 4 - Dinner
4882752 2026-10-19 charge 2084 Terras Dinner DNR -18.00 reservation #84074 reservation #84074 221550 4507930 reversal:charge:folioItem:4507930 reversal
4882751 2026-10-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84074 reservation #84074 215351 4504560 rehome:4880051 transfer Keisha 2226 - Lunch — gratuity
4882750 2026-10-19 charge 2115 Seed Lunch Gratuity NRV -2.00 reservation #84074 reservation #84074 221550 4504560 reversal:charge:folioItem:4504560:gratuity reversal
4882749 2026-10-19 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #84074 reservation #84074 215351 4504560 rehome:4880050 transfer Keisha 2226 - Lunch — tax
4882748 2026-10-19 charge 2116 Seed Lunch Sales Tax — -0.74 reservation #84074 reservation #84074 221550 4504560 reversal:charge:folioItem:4504560:tax reversal
4882747 2026-10-19 charge 2103 Seed Lunch LUN 8.00 reservation #84074 reservation #84074 215351 4504560 rehome:4880049 transfer Keisha 2226 - Lunch
4882746 2026-10-19 charge 2103 Seed Lunch LUN -8.00 reservation #84074 reservation #84074 221550 4504560 reversal:charge:folioItem:4504560 reversal
4882745 2026-10-19 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #84074 reservation #84074 215351 4500458 rehome:4875223 transfer B14 - All Alcohol Charges — gratuity
4882744 2026-10-19 charge 2137 Terras Bar Gratuity NRV -4.00 reservation #84074 reservation #84074 221550 4500458 reversal:charge:folioItem:4500458:gratuity reversal
4882743 2026-10-19 charge 2018 Alcohol Sales Tax — 1.77 reservation #84074 reservation #84074 215351 4500458 rehome:4875222 transfer B14 - All Alcohol Charges — tax
4882742 2026-10-19 charge 2018 Alcohol Sales Tax — -1.77 reservation #84074 reservation #84074 221550 4500458 reversal:charge:folioItem:4500458:tax reversal
4882741 2026-10-19 charge 2129 Terras Bar Liquor ALC 19.00 reservation #84074 reservation #84074 215351 4500458 rehome:4875221 transfer B14 - All Alcohol Charges
4882740 2026-10-19 charge 2129 Terras Bar Liquor ALC -19.00 reservation #84074 reservation #84074 221550 4500458 reversal:charge:folioItem:4500458 reversal
4882739 2026-10-19 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #84074 reservation #84074 215351 4495835 rehome:4873286 transfer kisha/ 2226 - Breakfast — tax
4882738 2026-10-19 charge 2217 Seed Breakfast Sales tax — -0.74 reservation #84074 reservation #84074 221550 4495835 reversal:charge:folioItem:4495835:tax reversal
4882737 2026-10-19 charge 2211 Seed Breakfast BRK 8.00 reservation #84074 reservation #84074 215351 4495835 rehome:4873285 transfer kisha/ 2226 - Breakfast
4882736 2026-10-19 charge 2211 Seed Breakfast BRK -8.00 reservation #84074 reservation #84074 221550 4495835 reversal:charge:folioItem:4495835 reversal
4882735 2026-10-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #84074 reservation #84074 215351 4493632 rehome:4869330 transfer 500 - All Alcohol Charges — tax
4882734 2026-10-19 charge 2018 Alcohol Sales Tax — -1.67 reservation #84074 reservation #84074 221550 4493632 reversal:charge:folioItem:4493632:tax reversal
4882733 2026-10-19 charge 2129 Terras Bar Liquor ALC 18.00 reservation #84074 reservation #84074 215351 4493632 rehome:4869329 transfer 500 - All Alcohol Charges
4882732 2026-10-19 charge 2129 Terras Bar Liquor ALC -18.00 reservation #84074 reservation #84074 221550 4493632 reversal:charge:folioItem:4493632 reversal
4882731 2026-10-19 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #84074 reservation #84074 215351 4493631 rehome:4869328 transfer 500 - Dinner — gratuity
4882730 2026-10-19 charge 2137 Terras Bar Gratuity NRV -10.00 reservation #84074 reservation #84074 221550 4493631 reversal:charge:folioItem:4493631:gratuity reversal
4882729 2026-10-19 charge 2138 Terras Bar Sales Tax — 3.35 reservation #84074 reservation #84074 215351 4493631 rehome:4869327 transfer 500 - Dinner — tax
4882728 2026-10-19 charge 2138 Terras Bar Sales Tax — -3.35 reservation #84074 reservation #84074 221550 4493631 reversal:charge:folioItem:4493631:tax reversal
4882727 2026-10-19 charge 2126 Terras Bar Dinner DNR 36.00 reservation #84074 reservation #84074 215351 4493631 rehome:4869326 transfer 500 - Dinner
4882726 2026-10-19 charge 2126 Terras Bar Dinner DNR -36.00 reservation #84074 reservation #84074 221550 4493631 reversal:charge:folioItem:4493631 reversal
4882725 2026-10-19 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #84074 reservation #84074 215351 4491241 rehome:4868528 transfer Keisha/2226/11 - Lunch — tax
4882724 2026-10-19 charge 2116 Seed Lunch Sales Tax — -3.07 reservation #84074 reservation #84074 221550 4491241 reversal:charge:folioItem:4491241:tax reversal
4882723 2026-10-19 charge 2103 Seed Lunch LUN 33.00 reservation #84074 reservation #84074 215351 4491241 rehome:4868527 transfer Keisha/2226/11 - Lunch
4882722 2026-10-19 charge 2103 Seed Lunch LUN -33.00 reservation #84074 reservation #84074 221550 4491241 reversal:charge:folioItem:4491241 reversal
4882721 2026-10-19 credit 2079 F&B Charges DNR -12.96 reservation #83198 reservation #83198 212128 4331425 packageWash:drawdown:folioItem:4514630:reservation:83198:component:link-97094 2276 meena 6 - Lunch — package allowance...
4882720 2026-10-19 credit 2079 F&B Charges DNR -32.79 reservation #83198 reservation #83198 212128 4331425 packageWash:drawdown:folioItem:4514629:reservation:83198:component:link-97094 2276 meena 6 - Lunch — package allowance...
4882719 2026-10-19 credit 2079 F&B Charges DNR -45.91 reservation #83198 reservation #83198 212128 4331425 packageWash:drawdown:folioItem:4514628:reservation:83198:component:link-97094 2276 meena 6 - Breakfast — package allow...
4882718 2026-10-19 charge 7508 Paid Wellness Class CLS 40.00 reservation #84546 reservation #84546 232228 4508590 rehome:4881089 transfer Healing Through Waters ($40) with Anton...
4882717 2026-10-19 charge 7508 Paid Wellness Class CLS -40.00 reservation #84546 reservation #84546 217852 4508590 reversal:charge:folioItem:4508590 reversal
4882716 2026-10-19 charge 7508 Paid Wellness Class CLS 40.00 reservation #84546 reservation #84546 232228 4508589 rehome:4882689 transfer Healing Through Waters ($40) with Anton...
4882715 2026-10-19 charge 7508 Paid Wellness Class CLS -40.00 reservation #84546 reservation #84546 217852 4508589 reversal:rehome:4881088 reversal
4882714 2026-10-19 charge 7508 Paid Wellness Class CLS 40.00 reservation #84546 reservation #84546 232228 4508588 rehome:4882654 transfer Healing Through Waters ($40) with Anton...
4882713 2026-10-19 charge 7508 Paid Wellness Class CLS -40.00 reservation #84546 reservation #84546 217852 4508588 reversal:rehome:4881087 reversal
4882712 2026-10-19 charge 3505 Spa Treatment SPA 62.70 reservation #84546 reservation #84546 232228 4507433 rehome:4882687 transfer Service Charge for Massage
4882711 2026-10-19 charge 3505 Spa Treatment SPA -62.70 reservation #84546 reservation #84546 217852 4507433 reversal:rehome:4880930 reversal
4882710 2026-10-19 charge 1900 Seed Service Charge LUN 2.70 reservation #84546 reservation #84546 232228 4497072 rehome:4873996 transfer 2172/kristina - Lunch
4882709 2026-10-19 charge 1900 Seed Service Charge LUN -2.70 reservation #84546 reservation #84546 217852 4497072 reversal:charge:folioItem:4497072 reversal
4882708 2026-10-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84546 reservation #84546 232228 4497071 rehome:4873995 transfer 2172/kristina - Lunch — tax
4882707 2026-10-19 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #84546 reservation #84546 217852 4497071 reversal:charge:folioItem:4497071:tax reversal
4882706 2026-10-19 charge 2103 Seed Lunch LUN 15.00 reservation #84546 reservation #84546 232228 4497071 rehome:4873994 transfer 2172/kristina - Lunch
4882705 2026-10-19 charge 2103 Seed Lunch LUN -15.00 reservation #84546 reservation #84546 217852 4497071 reversal:charge:folioItem:4497071 reversal
4882704 2026-10-19 charge 1900 Seed Service Charge LUN 2.70 reservation #84546 reservation #84546 232228 4496849 rehome:4873774 transfer Kim/2172 - Lunch
4882703 2026-10-19 charge 1900 Seed Service Charge LUN -2.70 reservation #84546 reservation #84546 217852 4496849 reversal:charge:folioItem:4496849 reversal
4882702 2026-10-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84546 reservation #84546 232228 4496848 rehome:4873773 transfer Kim/2172 - Lunch — tax
4882701 2026-10-19 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #84546 reservation #84546 217852 4496848 reversal:charge:folioItem:4496848:tax reversal
4882700 2026-10-19 charge 2103 Seed Lunch LUN 15.00 reservation #84546 reservation #84546 232228 4496848 rehome:4873772 transfer Kim/2172 - Lunch
4882699 2026-10-19 charge 2103 Seed Lunch LUN -15.00 reservation #84546 reservation #84546 217852 4496848 reversal:charge:folioItem:4496848 reversal
4882698 2026-10-19 payment 9008 Visa — -2,056.57 reservation #84760 reservation #84760 218691 — payment:308360 elavon
4882697 2026-10-19 charge 1013 Experience Fee Tax — 23.89 reservation #84546 reservation #84546 232228 4327308 rehome:4878978 transfer Experience Fee — tax
4882696 2026-10-19 charge 1013 Experience Fee Tax — -23.89 reservation #84546 reservation #84546 217852 4327308 reversal:charge:folioItem:4327308:tax reversal
4882695 2026-10-19 charge 1006 Experience Fee EXP 180.00 reservation #84546 reservation #84546 232228 4327308 rehome:4878977 transfer Experience Fee
4882694 2026-10-19 charge 1006 Experience Fee EXP -180.00 reservation #84546 reservation #84546 217852 4327308 reversal:charge:folioItem:4327308 reversal
4882693 2026-10-19 charge 1013 Experience Fee Tax — 23.89 reservation #84546 reservation #84546 232228 4327307 rehome:4871950 transfer Experience Fee — tax
4882692 2026-10-19 charge 1013 Experience Fee Tax — -23.89 reservation #84546 reservation #84546 217852 4327307 reversal:charge:folioItem:4327307:tax reversal
4882691 2026-10-19 charge 1006 Experience Fee EXP 180.00 reservation #84546 reservation #84546 232228 4327307 rehome:4871949 transfer Experience Fee
4882690 2026-10-19 charge 1006 Experience Fee EXP -180.00 reservation #84546 reservation #84546 217852 4327307 reversal:charge:folioItem:4327307 reversal
4882689 2026-10-19 charge 7508 Paid Wellness Class CLS 40.00 reservation #84546 reservation #84546 217852 4508589 rehome:4881088 transfer Healing Through Waters ($40) with Anton...
4882688 2026-10-19 charge 7508 Paid Wellness Class CLS -40.00 reservation #84546 reservation #84546 232228 4508589 reversal:charge:folioItem:4508589 reversal
4882687 2026-10-19 charge 3505 Spa Treatment SPA 62.70 reservation #84546 reservation #84546 217852 4507433 rehome:4880930 transfer Service Charge for Massage
4882686 2026-10-19 charge 3505 Spa Treatment SPA -62.70 reservation #84546 reservation #84546 232228 4507433 reversal:charge:folioItem:4507433 reversal
4882685 2026-10-19 charge 7014 Spa Sales Tax — 5.83 reservation #84546 reservation #84546 217852 4507432 rehome:4880929 transfer Massage — tax
4882684 2026-10-19 charge 7014 Spa Sales Tax — -5.83 reservation #84546 reservation #84546 232228 4507432 reversal:charge:folioItem:4507432:tax reversal
4882683 2026-10-19 charge 3505 Spa Treatment SPA 285.00 reservation #84546 reservation #84546 217852 4507432 rehome:4880928 transfer Massage
4882682 2026-10-19 charge 3505 Spa Treatment SPA -285.00 reservation #84546 reservation #84546 232228 4507432 reversal:charge:folioItem:4507432 reversal
4882681 2026-10-19 charge 3505 Spa Treatment SPA 59.40 reservation #84546 reservation #84546 217852 4507431 rehome:4880927 transfer Service Charge for Massage
4882680 2026-10-19 charge 3505 Spa Treatment SPA -59.40 reservation #84546 reservation #84546 232228 4507431 reversal:charge:folioItem:4507431 reversal
4882679 2026-10-19 charge 7014 Spa Sales Tax — 5.53 reservation #84546 reservation #84546 217852 4507430 rehome:4880926 transfer Massage — tax
4882678 2026-10-19 charge 7014 Spa Sales Tax — -5.53 reservation #84546 reservation #84546 232228 4507430 reversal:charge:folioItem:4507430:tax reversal
4882677 2026-10-19 charge 3505 Spa Treatment SPA 270.00 reservation #84546 reservation #84546 217852 4507430 rehome:4880925 transfer Massage
4882676 2026-10-19 charge 3505 Spa Treatment SPA -270.00 reservation #84546 reservation #84546 232228 4507430 reversal:charge:folioItem:4507430 reversal
4882675 2026-10-19 charge 1900 Seed Service Charge LUN 3.87 reservation #84546 reservation #84546 217852 4505791 rehome:4880516 transfer 2172 chrissy - Lunch
4882674 2026-10-19 charge 1900 Seed Service Charge LUN -3.87 reservation #84546 reservation #84546 232228 4505791 reversal:charge:folioItem:4505791 reversal
4882673 2026-10-19 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #84546 reservation #84546 217852 4505790 rehome:4880515 transfer 2172 chrissy - Lunch — tax
4882672 2026-10-19 charge 2116 Seed Lunch Sales Tax — -2.00 reservation #84546 reservation #84546 232228 4505790 reversal:charge:folioItem:4505790:tax reversal
4882671 2026-10-19 charge 2103 Seed Lunch LUN 21.50 reservation #84546 reservation #84546 217852 4505790 rehome:4880514 transfer 2172 chrissy - Lunch
4882670 2026-10-19 charge 2103 Seed Lunch LUN -21.50 reservation #84546 reservation #84546 232228 4505790 reversal:charge:folioItem:4505790 reversal
4882669 2026-10-19 charge 7508 Paid Wellness Class CLS 45.00 reservation #84546 reservation #84546 217852 4501578 rehome:4879283 transfer Overton Intermediate Hike ($45) with Out...
4882668 2026-10-19 charge 7508 Paid Wellness Class CLS -45.00 reservation #84546 reservation #84546 232228 4501578 reversal:charge:folioItem:4501578 reversal
4882667 2026-10-19 charge 2114 Pool Bar Service Charge DNR 9.80 reservation #84493 reservation #84493 233306 4498048 rehome:4874463 transfer .3 - MAIN FIRE - Dinner
4882666 2026-10-19 charge 2114 Pool Bar Service Charge DNR -9.80 reservation #84493 reservation #84493 217573 4498048 reversal:charge:folioItem:4498048 reversal
4882665 2026-10-19 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #84493 reservation #84493 233306 4498047 rehome:4874462 transfer .3 - MAIN FIRE - Dinner — gratuity
4882664 2026-10-19 charge 2112 Pool Bar Gratuity NRV -12.00 reservation #84493 reservation #84493 217573 4498047 reversal:charge:folioItem:4498047:gratuity reversal
4882663 2026-10-19 charge 2118 Pool Bar Sale Tax — 4.56 reservation #84493 reservation #84493 233306 4498047 rehome:4874461 transfer .3 - MAIN FIRE - Dinner — tax
4882662 2026-10-19 charge 2118 Pool Bar Sale Tax — -4.56 reservation #84493 reservation #84493 217573 4498047 reversal:charge:folioItem:4498047:tax reversal
4882661 2026-10-19 charge 2105 Pool Bar Food DNR 49.00 reservation #84493 reservation #84493 233306 4498047 rehome:4874460 transfer .3 - MAIN FIRE - Dinner
Sum (balance): -3,160.25