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Ledger transactions (folio_transactions)

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4876729 rows (page 202/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4870118 2026-10-17 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #83094 reservation #83094 219115 4492588 rehome:4869093 transfer 2138 - Dinner
4870117 2026-10-17 charge 2003 In-Room Dining Dinner DNR -36.00 reservation #83094 reservation #83094 211787 4492588 reversal:charge:folioItem:4492588 reversal
4870116 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83094 reservation #83094 219115 4492589 rehome:4869097 transfer 2138 - Breakfast — tax
4870115 2026-10-17 charge 3517 IRD Breakfast Sales Tax — -0.46 reservation #83094 reservation #83094 211787 4492589 reversal:charge:folioItem:4492589:tax reversal
4870114 2026-10-17 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83094 reservation #83094 219115 4492589 rehome:4869096 transfer 2138 - Breakfast
4870113 2026-10-17 charge 2001 In Room Dining Breakfast BRK -5.00 reservation #83094 reservation #83094 211787 4492589 reversal:charge:folioItem:4492589 reversal
4870112 2026-10-17 credit 2079 F&B Charges DNR -4.05 reservation #81484 reservation #81484 205399 4331275 packageWash:drawdown:folioItem:4496494:reservation:81484:component:link-96704 Jen/2246/1 - Breakfast — package allowan...
4870111 2026-10-17 credit 2079 F&B Charges DNR -24.59 reservation #81484 reservation #81484 205399 4331275 packageWash:drawdown:folioItem:4496493:reservation:81484:component:link-96704 Jen/2246/1 - Breakfast — package allowan...
4870110 2026-10-17 credit 9995 Resort Package Loss MSC -26.10 reservation #82737 reservation #82737 210651 4329774 packageWash:deficit:folioItem:4496484:reservation:82737:component:link-69270 62 - Lunch — package deficit (allowance...
4870109 2026-10-17 credit 9995 Resort Package Loss MSC -163.49 reservation #82737 reservation #82737 210651 4329774 packageWash:deficit:folioItem:4496483:reservation:82737:component:link-69270 62 - Lunch — package deficit (allowance...
4870108 2026-10-17 charge 7014 Spa Sales Tax — 4.40 reservation #83094 reservation #83094 219115 4475473 rehome:4861578 transfer Massage — tax
4870107 2026-10-17 charge 7014 Spa Sales Tax — -4.40 reservation #83094 reservation #83094 221375 4475473 reversal:charge:folioItem:4475473:tax reversal
4870106 2026-10-17 charge 3505 Spa Treatment SPA 215.00 reservation #83094 reservation #83094 219115 4475473 rehome:4861577 transfer Massage
4870105 2026-10-17 charge 3505 Spa Treatment SPA -215.00 reservation #83094 reservation #83094 221375 4475473 reversal:charge:folioItem:4475473 reversal
4870104 2026-10-17 charge 3505 Spa Treatment SPA 47.30 reservation #83094 reservation #83094 219115 4475474 rehome:4861579 transfer Service Charge for Massage
4870103 2026-10-17 charge 3505 Spa Treatment SPA -47.30 reservation #83094 reservation #83094 221375 4475474 reversal:charge:folioItem:4475474 reversal
4870102 2026-10-17 charge 7508 Paid Wellness Class CLS 45.00 reservation #83094 reservation #83094 219115 4481166 rehome:4867394 transfer Dragonfly Intermediate Hike ($45) with O...
4870101 2026-10-17 charge 7508 Paid Wellness Class CLS -45.00 reservation #83094 reservation #83094 221375 4481166 reversal:charge:folioItem:4481166 reversal
4870100 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #83094 reservation #83094 211787 4470714 rehome:4860645 transfer Daily Reset: Gratitude Circle with Dubra...
4870099 2026-10-17 charge 7800 Programs Sales Tax — -1.28 reservation #83094 reservation #83094 221375 4470714 reversal:charge:folioItem:4470714:tax reversal
4870098 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #83094 reservation #83094 211787 4470714 rehome:4860644 transfer Daily Reset: Gratitude Circle with Dubra...
4870097 2026-10-17 charge 8096 No Show Class CLS -13.72 reservation #83094 reservation #83094 221375 4470714 reversal:charge:folioItem:4470714 reversal
4870096 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83094 reservation #83094 211787 4470671 rehome:4860631 transfer Sleep Sound Journey with Dubraskha Arriv...
4870095 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83094 reservation #83094 221375 4470671 reversal:charge:folioItem:4470671 reversal
4870094 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 8.50 reservation #83094 reservation #83094 211787 4469806 rehome:4860459 transfer Whitney 18 2138 - Breakfast — gratuity
4870093 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV -8.50 reservation #83094 reservation #83094 221375 4469806 reversal:charge:folioItem:4469806:gratuity reversal
4870092 2026-10-17 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #83094 reservation #83094 211787 4469806 rehome:4860458 transfer Whitney 18 2138 - Breakfast — tax
4870091 2026-10-17 charge 2217 Seed Breakfast Sales tax — -3.63 reservation #83094 reservation #83094 221375 4469806 reversal:charge:folioItem:4469806:tax reversal
4870090 2026-10-17 charge 2211 Seed Breakfast BRK 39.00 reservation #83094 reservation #83094 211787 4469806 rehome:4860457 transfer Whitney 18 2138 - Breakfast
4870089 2026-10-17 charge 2211 Seed Breakfast BRK -39.00 reservation #83094 reservation #83094 221375 4469806 reversal:charge:folioItem:4469806 reversal
4870088 2026-10-17 charge UNMAPPED Unmapped — needs finance cod... MSC 68.27 reservation #83094 reservation #83094 211787 4491803 rehome:4868737 transfer [Charge] Paid Out
4870087 2026-10-17 charge UNMAPPED Unmapped — needs finance cod... MSC -68.27 reservation #83094 reservation #83094 219115 4491803 reversal:charge:folioItem:4491803 reversal
4870086 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #83094 reservation #83094 211787 4324787 rehome:4863791 transfer Experience Fee — tax
4870085 2026-10-17 charge 1013 Experience Fee Tax — -15.92 reservation #83094 reservation #83094 219115 4324787 reversal:charge:folioItem:4324787:tax reversal
4870084 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #83094 reservation #83094 211787 4324787 rehome:4863790 transfer Experience Fee
4870083 2026-10-17 charge 1006 Experience Fee EXP -120.00 reservation #83094 reservation #83094 219115 4324787 reversal:charge:folioItem:4324787 reversal
4870082 2026-10-17 charge 1010 Room Tax — 60.13 reservation #83094 reservation #83094 211787 170033 rehome:4863593 transfer Room Rate — tax
4870081 2026-10-17 charge 1010 Room Tax — -60.13 reservation #83094 reservation #83094 219115 170033 reversal:charge:folioItem:170033:tax reversal
4870080 2026-10-17 charge 1000 Room Charge RTX 461.10 reservation #83094 reservation #83094 211787 170033 rehome:4863592 transfer Room Rate
4870079 2026-10-17 charge 1000 Room Charge RTX -461.10 reservation #83094 reservation #83094 219115 170033 reversal:charge:folioItem:170033 reversal
4870078 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #83094 reservation #83094 211787 4324786 rehome:4859718 transfer Experience Fee — tax
4870077 2026-10-17 charge 1013 Experience Fee Tax — -15.92 reservation #83094 reservation #83094 219115 4324786 reversal:charge:folioItem:4324786:tax reversal
4870076 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #83094 reservation #83094 211787 4324786 rehome:4859717 transfer Experience Fee
4870075 2026-10-17 charge 1006 Experience Fee EXP -120.00 reservation #83094 reservation #83094 219115 4324786 reversal:charge:folioItem:4324786 reversal
4870074 2026-10-17 charge 1010 Room Tax — 60.13 reservation #83094 reservation #83094 211787 170032 rehome:4859544 transfer Room Rate — tax
4870073 2026-10-17 charge 1010 Room Tax — -60.13 reservation #83094 reservation #83094 219115 170032 reversal:charge:folioItem:170032:tax reversal
4870072 2026-10-17 charge 1000 Room Charge RTX 461.10 reservation #83094 reservation #83094 211787 170032 rehome:4859543 transfer Room Rate
4870071 2026-10-17 charge 1000 Room Charge RTX -461.10 reservation #83094 reservation #83094 219115 170032 reversal:charge:folioItem:170032 reversal
4870070 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #83094 reservation #83094 211787 4324785 rehome:4856052 transfer Experience Fee — tax
4870069 2026-10-17 charge 1013 Experience Fee Tax — -15.92 reservation #83094 reservation #83094 219115 4324785 reversal:charge:folioItem:4324785:tax reversal
4870068 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #83094 reservation #83094 211787 4324785 rehome:4856051 transfer Experience Fee
4870067 2026-10-17 charge 1006 Experience Fee EXP -120.00 reservation #83094 reservation #83094 219115 4324785 reversal:charge:folioItem:4324785 reversal
4870066 2026-10-17 charge 1010 Room Tax — 45.10 reservation #83094 reservation #83094 211787 170031 rehome:4855953 transfer Room Rate — tax
4870065 2026-10-17 charge 1010 Room Tax — -45.10 reservation #83094 reservation #83094 219115 170031 reversal:charge:folioItem:170031:tax reversal
4870064 2026-10-17 charge 1000 Room Charge RTX 421.10 reservation #83094 reservation #83094 211787 170031 rehome:4855952 transfer Room Rate
4870063 2026-10-17 charge 1000 Room Charge RTX -421.10 reservation #83094 reservation #83094 219115 170031 reversal:charge:folioItem:170031 reversal
4870062 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #88963 reservation #88963 225467 4402741 rehome:4864048 transfer Experience Fee — tax
4870061 2026-10-17 charge 1013 Experience Fee Tax — -15.92 reservation #88963 reservation #88963 225465 4402741 reversal:charge:folioItem:4402741:tax reversal
4870060 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #88963 reservation #88963 225467 4402741 rehome:4864047 transfer Experience Fee
4870059 2026-10-17 charge 1006 Experience Fee EXP -120.00 reservation #88963 reservation #88963 225465 4402741 reversal:charge:folioItem:4402741 reversal
4870058 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #88963 reservation #88963 225467 4485592 rehome:4868248 transfer Mindful Mixology ($59) with Mixologist —...
4870057 2026-10-17 charge 7800 Programs Sales Tax — -1.28 reservation #88963 reservation #88963 225465 4485592 reversal:charge:folioItem:4485592:tax reversal
4870056 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #88963 reservation #88963 225467 4485592 rehome:4868247 transfer Mindful Mixology ($59) with Mixologist
4870055 2026-10-17 charge 8096 No Show Class CLS -13.72 reservation #88963 reservation #88963 225465 4485592 reversal:charge:folioItem:4485592 reversal
4870054 2026-10-17 credit 1071 Resort Credit MSC -8.56 reservation #84497 reservation #84497 217577 4486715 packageWash:drawdown:folioItem:4496449:reservation:84497:component:link-107430 Brenda/2228 - Breakfast — package allowa...
4870053 2026-10-17 credit 9995 Resort Package Loss MSC -4.86 reservation #82737 reservation #82737 210651 4329774 packageWash:deficit:folioItem:4496440:reservation:82737:component:link-69270 Rebecca/2136 - Breakfast — package defic...
4870052 2026-10-17 credit 9995 Resort Package Loss MSC -29.51 reservation #82737 reservation #82737 210651 4329774 packageWash:deficit:folioItem:4496439:reservation:82737:component:link-69270 Rebecca/2136 - Breakfast — package defic...
4870051 2026-10-17 credit 9988 Spa Package Loss — -60.50 dayPass #6316 dayPass #6316 216064 4322186 packageWash:deficit:folioItem:4496421:dayPass:6316:component:16 Service Charge for Massage — package def...
4870050 2026-10-17 credit 9988 Spa Package Loss — -280.63 dayPass #6316 dayPass #6316 216064 4322186 packageWash:deficit:folioItem:4496420:dayPass:6316:component:16 Massage — package deficit (allowance bey...
4870049 2026-10-17 credit 8086 Resort Day Passes MSC -47.30 dayPass #990509 dayPass #990509 224724 4395100 packageWash:drawdown:folioItem:4496419:dayPass:990509:component:25 Service Charge for Massage — package all...
4870048 2026-10-17 credit 8086 Resort Day Passes MSC -219.40 dayPass #990509 dayPass #990509 224724 4395100 packageWash:drawdown:folioItem:4496418:dayPass:990509:component:25 Massage — package allowance drawdown
4870047 2026-10-17 credit 8086 Resort Day Passes MSC -62.70 dayPass #6311 dayPass #6311 216029 4322183 packageWash:drawdown:folioItem:4496417:dayPass:6311:component:16 Service Charge for Massage — package all...
4870046 2026-10-17 credit 8086 Resort Day Passes MSC -290.83 dayPass #6311 dayPass #6311 216029 4322183 packageWash:drawdown:folioItem:4496416:dayPass:6311:component:16 Massage — package allowance drawdown
4870045 2026-10-17 credit 8086 Resort Day Passes MSC -37.10 dayPass #990052 dayPass #990052 219990 4345481 packageWash:drawdown:folioItem:4496411:dayPass:990052:component:25 Service Charge for Facial — package allo...
4870044 2026-10-17 credit 8086 Resort Day Passes MSC -229.60 dayPass #990052 dayPass #990052 219990 4345481 packageWash:drawdown:folioItem:4496410:dayPass:990052:component:25 Facial — package allowance drawdown
4870032 2026-10-17 credit 9995 Resort Package Loss MSC -8.20 reservation #84688 reservation #84688 218373 4330955 packageWash:deficit:folioItem:4496306:reservation:84688:component:link-71144 E1 - MAIN - Lunch — package deficit (all...
4870031 2026-10-17 credit 9995 Resort Package Loss MSC -44.81 reservation #84688 reservation #84688 218373 4330955 packageWash:deficit:folioItem:4496305:reservation:84688:component:link-71144 E1 - MAIN - Lunch — package deficit (all...
4870030 2026-10-17 payment 9124 Spa Gift Card Payment — -96.18 houseAccount #10 — 231846 — payment:308357 gift_card Gift card 100****9233
4870026 2026-10-17 credit 1071 Resort Credit EXP -15.00 reservation #82845 reservation #82845 211002 4329811 packageWash:drawdown:folioItem:4496246:reservation:82845:component:link-69384 Floating Sound Alchemy ($40) with Aubrey...
4870011 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990050 dayPass #990050 219988 — advance-deposit:34439:application:31389:credit Advance Deposit Applied
4870010 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34439 dayPass #990050 219988 — advance-deposit:34439:application:31389:release Advance Deposit Applied
4870009 2026-10-17 payment 9008 Visa — -567.03 reservation #84033 reservation #84033 215214 — payment:308039 elavon
4870008 2026-10-17 credit 9995 Resort Package Loss MSC -15.66 reservation #83411 reservation #83411 212937 4330115 packageWash:deficit:folioItem:4495960:reservation:83411:component:link-69992 2 - Breakfast — package deficit (allowan...
4870007 2026-10-17 credit 9995 Resort Package Loss MSC -95.09 reservation #83411 reservation #83411 212937 4330115 packageWash:deficit:folioItem:4495956:reservation:83411:component:link-69992 2 - Breakfast — package deficit (allowan...
4870006 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990052 dayPass #990052 219990 — advance-deposit:34441:application:31388:credit Advance Deposit Applied
4870005 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34441 dayPass #990052 219990 — advance-deposit:34441:application:31388:release Advance Deposit Applied
4870004 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990535 dayPass #990535 224866 — advance-deposit:38493:application:31387:credit Advance Deposit Applied
4870003 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #38493 dayPass #990535 224866 — advance-deposit:38493:application:31387:release Advance Deposit Applied
4870002 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990053 dayPass #990053 219991 — advance-deposit:34442:application:31386:credit Advance Deposit Applied
4870001 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34442 dayPass #990053 219991 — advance-deposit:34442:application:31386:release Advance Deposit Applied
4870000 2026-10-17 refund 9006 American Express — 73.83 reservation #83061 reservation #83061 — — refund:16411 elavon Guest had inclusive package
4869999 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 221372 4480437 rehome:4867085 transfer Inner Fire Yoga with Special Guest - Ver...
4869998 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 211661 4480437 reversal:charge:folioItem:4480437 reversal
4869997 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 221372 4478722 rehome:4865209 transfer Mobility Flow with Anton Mackey
4869996 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 211661 4478722 reversal:charge:folioItem:4478722 reversal
4869995 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 221372 4478719 rehome:4865206 transfer Myofascial Release with Anton Mackey
4869994 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 211661 4478719 reversal:charge:folioItem:4478719 reversal
4869993 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 221372 4478641 rehome:4865123 transfer Stretch & Breathe with Angie Cox
4869992 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 211661 4478641 reversal:charge:folioItem:4478641 reversal
4869991 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 221372 4478177 rehome:4864622 transfer Introduction to Feng Shui with Angela Ma...
Sum (balance): -2,257.36