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4876729 rows (page 204/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4869874 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #36302 dayPass #990348 222750 — advance-deposit:36302:application:31383:release Advance Deposit Applied
4869873 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990347 dayPass #990347 222749 — advance-deposit:36301:application:31382:credit Advance Deposit Applied
4869872 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #36301 dayPass #990347 222749 — advance-deposit:36301:application:31382:release Advance Deposit Applied
4869871 2026-10-17 payment 9006 American Express — -2,135.81 advanceDeposit #44988 reservation #94622 231754 — payment:308340 Advance Deposit Spa King deposit (6988656)
4869867 2026-10-17 payment 9008 Visa — -1,816.27 reservation #82190 reservation #82190 221233 — payment:308339 elavon
4869866 2026-10-17 payment 9006 American Express — -1,932.63 reservation #82190 reservation #82190 208630 — payment:308337 elavon Payment for folio 208630
4869865 2026-10-17 credit 2079 F&B Charges BRK -5.94 reservation #84465 reservation #84465 217315 4330824 packageWash:drawdown:folioItem:4495438:reservation:84465:component:link-71011 3 - Breakfast — package allowance drawdo...
4869864 2026-10-17 credit 2079 F&B Charges BRK -36.07 reservation #84465 reservation #84465 217315 4330824 packageWash:drawdown:folioItem:4495437:reservation:84465:component:link-71011 3 - Breakfast — package allowance drawdo...
4869863 2026-10-17 charge 1010 Room Tax — -38.41 reservation #82190 reservation #82190 208630 167790 charge:folioItem:167790:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4869862 2026-10-17 charge 1000 Room Charge RTX -289.50 reservation #82190 reservation #82190 208630 167790 charge:folioItem:167790:night:v1 night_reconcile Room Rate — night re-sliced
4869861 2026-10-17 charge 1010 Room Tax — -38.41 reservation #82190 reservation #82190 208630 167789 charge:folioItem:167789:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4869860 2026-10-17 charge 1000 Room Charge RTX -289.50 reservation #82190 reservation #82190 208630 167789 charge:folioItem:167789:night:v1 night_reconcile Room Rate — night re-sliced
4869859 2026-10-17 payment 9007 Master Card — -1,227.64 reservation #82191 reservation #82191 208631 — payment:308011 elavon
4869858 2026-10-17 charge 1010 Room Tax — -43.06 reservation #82190 reservation #82190 208630 167788 charge:folioItem:167788:tax:night:v2 night_reconcile Room Rate — night re-sliced (tax)
4869857 2026-10-17 charge 1000 Room Charge RTX -324.50 reservation #82190 reservation #82190 208630 167788 charge:folioItem:167788:night:v2 night_reconcile Room Rate — night re-sliced
4869856 2026-10-17 charge 1010 Room Tax — -43.06 reservation #82190 reservation #82190 208630 167788 charge:folioItem:167788:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4869855 2026-10-17 charge 1000 Room Charge RTX -324.50 reservation #82190 reservation #82190 208630 167788 charge:folioItem:167788:night:v1 night_reconcile Room Rate — night re-sliced
4869854 2026-10-17 payment 9008 Visa — -1,851.82 reservation #82191 reservation #82191 221234 — payment:308336 elavon
4869853 2026-10-17 charge 1010 Room Tax — -38.41 reservation #82191 reservation #82191 208631 167793 charge:folioItem:167793:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4869852 2026-10-17 charge 1000 Room Charge RTX -289.50 reservation #82191 reservation #82191 208631 167793 charge:folioItem:167793:night:v1 night_reconcile Room Rate — night re-sliced
4869851 2026-10-17 charge 1010 Room Tax — -38.41 reservation #82191 reservation #82191 208631 167792 charge:folioItem:167792:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4869850 2026-10-17 charge 1000 Room Charge RTX -289.50 reservation #82191 reservation #82191 208631 167792 charge:folioItem:167792:night:v1 night_reconcile Room Rate — night re-sliced
4869849 2026-10-17 charge 1010 Room Tax — -38.41 reservation #82191 reservation #82191 208631 167791 charge:folioItem:167791:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4869848 2026-10-17 charge 1000 Room Charge RTX -289.50 reservation #82191 reservation #82191 208631 167791 charge:folioItem:167791:night:v1 night_reconcile Room Rate — night re-sliced
4869847 2026-10-17 credit 2079 F&B Charges BRK -60.00 reservation #83318 reservation #83318 212552 4330050 packageWash:drawdown:folioItem:4495412:reservation:83318:component:link-69900 13 - Breakfast — package allowance drawd...
4869840 2026-10-17 payment 9008 Visa — -349.00 advanceDeposit #44982 dayPass #991048 231747 — payment:308334 Advance Deposit Day Pass with Spa Treatment payment (698...
4869839 2026-10-17 credit 1071 Resort Credit EXP 15.00 reservation #82845 reservation #82845 211002 4329811 reversal:packageWash:drawdown:folioItem:4493824:reservation:82845:component:link-69384 reversal
4869837 2026-10-17 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82845 reservation #82845 211002 4493824 reversal:charge:folioItem:4493824 reversal
4869831 2026-10-17 refund 9007 Master Card — 75.00 reservation #82636 reservation #82636 — — refund:16409 elavon refund from spa
4869828 2026-10-17 payment 9008 Visa — -2,918.78 reservation #80782 reservation #80782 203434 — payment:307881 elavon
4869827 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #80782 reservation #80782 221134 4453593 rehome:4854723 transfer 2101/ Wayne - Breakfast — tax
4869826 2026-10-17 charge 3517 IRD Breakfast Sales Tax — -3.35 reservation #80782 reservation #80782 203434 4453593 reversal:charge:folioItem:4453593:tax reversal
4869825 2026-10-17 charge 2001 In Room Dining Breakfast BRK 41.00 reservation #80782 reservation #80782 221134 4453593 rehome:4854722 transfer 2101/ Wayne - Breakfast
4869824 2026-10-17 charge 2001 In Room Dining Breakfast BRK -41.00 reservation #80782 reservation #80782 203434 4453593 reversal:charge:folioItem:4453593 reversal
4869823 2026-10-17 charge 7508 Paid Wellness Class CLS 160.00 reservation #80782 reservation #80782 203434 4481386 rehome:4867431 transfer Kayaking Excursion ($160) with Outdoor A...
4869822 2026-10-17 charge 7508 Paid Wellness Class CLS -160.00 reservation #80782 reservation #80782 221134 4481386 reversal:charge:folioItem:4481386 reversal
4869821 2026-10-17 credit 9995 Resort Package Loss MSC -6.00 reservation #84688 reservation #84688 218373 4330955 packageWash:deficit:folioItem:4495148:reservation:84688:component:link-71144 2102/ IRD - Breakfast — package deficit...
4869820 2026-10-17 credit 9995 Resort Package Loss MSC -32.79 reservation #84688 reservation #84688 218373 4330955 packageWash:deficit:folioItem:4495147:reservation:84688:component:link-71144 2102/ IRD - Breakfast — package deficit...
4869819 2026-10-17 payment 9007 Master Card — -349.00 advanceDeposit #44955 dayPass #991047 231721 — payment:308332 Advance Deposit Day Pass with Spa Treatment payment (698...
4869818 2026-10-17 payment 9008 Visa — -349.00 advanceDeposit #44952 dayPass #991046 231720 — payment:308331 Advance Deposit Day Pass with Spa Treatment payment (698...
4869817 2026-10-17 credit 1071 Resort Credit MSC -40.00 reservation #84502 reservation #84502 217582 4486718 packageWash:drawdown:folioItem:4495012:reservation:84502:component:link-107433 Recovery: The Science of Aqua Therapy ($...
4869816 2026-10-17 credit 2079 F&B Charges BRK -38.80 reservation #83415 reservation #83415 212941 4330116 packageWash:drawdown:folioItem:4495007:reservation:83415:component:link-69997 Risha/2250 - Breakfast — package allowan...
4869815 2026-10-17 payment 9008 Visa — -2,168.31 advanceDeposit #44938 reservation #94575 231705 — payment:308330 Advance Deposit King Room deposit (6988608)
4869807 2026-10-17 credit 2079 F&B Charges DNR -12.02 reservation #83453 reservation #83453 221427 4331461 packageWash:drawdown:folioItem:4494903:reservation:83453:component:link-97145 Katelyn/2170 - Breakfast — package allow...
4869803 2026-10-17 payment 9008 Visa — -933.14 reservation #84313 reservation #84313 216353 — payment:308080 elavon
4869802 2026-10-17 credit 2079 F&B Charges DNR -3.42 reservation #82156 reservation #82156 208521 4331305 packageWash:drawdown:folioItem:4494859:reservation:82156:component:link-96827 Elizabeth/2258/4 - Breakfast — package a...
4869801 2026-10-17 credit 2079 F&B Charges DNR -20.77 reservation #82156 reservation #82156 208521 4331305 packageWash:drawdown:folioItem:4494858:reservation:82156:component:link-96827 Elizabeth/2258/4 - Breakfast — package a...
4869798 2026-10-17 payment 9007 Master Card — -500.00 reservation #83948 reservation #83948 221512 — payment:308329 elavon Payment for folio 221512
4869797 2026-10-17 payment 9007 Master Card — -349.00 advanceDeposit #44918 dayPass #991045 231683 — payment:308328 Advance Deposit Day Pass with Spa Treatment payment (698...
4869790 2026-10-17 payment 9128 Spa Visa — -181.43 houseAccount #38 — 231565 — payment:308327 book4time Book4Time cash/card receipt 129199933
4869789 2026-10-17 charge 8026 Retail sales tax — 5.58 houseAccount #38 houseAccount #38 231565 4494633 charge:folioItem:4494633:tax F-SG-Grey Inner Light Tank-M — tax
4869788 2026-10-17 charge 7004 Spa Merchandise SPA 60.00 houseAccount #38 houseAccount #38 231565 4494633 charge:folioItem:4494633 F-SG-Grey Inner Light Tank-M
4869787 2026-10-17 charge 8026 Retail sales tax — 8.18 houseAccount #38 houseAccount #38 231565 4494632 charge:folioItem:4494632:tax F-SG-StarstruckBlueTank-M — tax
4869786 2026-10-17 charge 7004 Spa Merchandise SPA 88.00 houseAccount #38 houseAccount #38 231565 4494632 charge:folioItem:4494632 F-SG-StarstruckBlueTank-M
4869785 2026-10-17 charge 8026 Retail sales tax — 1.67 houseAccount #38 houseAccount #38 231565 4494631 charge:folioItem:4494631:tax F-Coola-SummerCrush — tax
4869784 2026-10-17 charge 7004 Spa Merchandise SPA 18.00 houseAccount #38 houseAccount #38 231565 4494631 charge:folioItem:4494631 F-Coola-SummerCrush
4869783 2026-10-17 payment 9128 Spa Visa — -87.44 houseAccount #38 — 231565 — payment:308326 book4time Book4Time cash/card receipt 129218835
4869782 2026-10-17 charge 8026 Retail sales tax — 7.44 houseAccount #38 houseAccount #38 231565 4494630 charge:folioItem:4494630:tax IZ-Journey-Sand — tax
4869781 2026-10-17 charge 7004 Spa Merchandise SPA 80.00 houseAccount #38 houseAccount #38 231565 4494630 charge:folioItem:4494630 IZ-Journey-Sand
4869780 2026-10-17 payment 9126 Spa American Express — -174.88 houseAccount #36 — 231358 — payment:308325 book4time Book4Time cash/card receipt 129219261
4869779 2026-10-17 charge 8026 Retail sales tax — 3.91 houseAccount #36 houseAccount #36 231358 4494629 charge:folioItem:4494629:tax EG-Mini Hearts Bracelet — tax
4869778 2026-10-17 charge 7004 Spa Merchandise SPA 42.00 houseAccount #36 houseAccount #36 231358 4494629 charge:folioItem:4494629 EG-Mini Hearts Bracelet
4869777 2026-10-17 charge 8026 Retail sales tax — 4.65 houseAccount #36 houseAccount #36 231358 4494628 charge:folioItem:4494628:tax EG-White Pearl/Gold Bracelet — tax
4869776 2026-10-17 charge 7004 Spa Merchandise SPA 50.00 houseAccount #36 houseAccount #36 231358 4494628 charge:folioItem:4494628 EG-White Pearl/Gold Bracelet
4869775 2026-10-17 charge 8026 Retail sales tax — 4.46 houseAccount #36 houseAccount #36 231358 4494627 charge:folioItem:4494627:tax EG-2mm+4mm bracelet — tax
4869774 2026-10-17 charge 7004 Spa Merchandise SPA 48.00 houseAccount #36 houseAccount #36 231358 4494627 charge:folioItem:4494627 EG-2mm+4mm bracelet
4869773 2026-10-17 charge 8026 Retail sales tax — 1.86 houseAccount #36 houseAccount #36 231358 4494626 charge:folioItem:4494626:tax AB-Fail Successfully — tax
4869772 2026-10-17 charge 7004 Spa Merchandise SPA 20.00 houseAccount #36 houseAccount #36 231358 4494626 charge:folioItem:4494626 AB-Fail Successfully
4869771 2026-10-17 payment 9128 Spa Visa — -215.32 houseAccount #38 — 231565 — payment:308324 book4time Book4Time cash/card receipt 129222204
4869770 2026-10-17 charge 8026 Retail sales tax — 7.81 houseAccount #38 houseAccount #38 231565 4494625 charge:folioItem:4494625:tax MPG-RoveStretchPant-S — tax
4869769 2026-10-17 charge 7004 Spa Merchandise SPA 84.00 houseAccount #38 houseAccount #38 231565 4494625 charge:folioItem:4494625 MPG-RoveStretchPant-S
4869768 2026-10-17 charge 8026 Retail sales tax — 5.95 houseAccount #38 houseAccount #38 231565 4494624 charge:folioItem:4494624:tax CIVAZ-SD-AffirmationGrey-M — tax
4869767 2026-10-17 charge 7004 Spa Merchandise SPA 64.00 houseAccount #38 houseAccount #38 231565 4494624 charge:folioItem:4494624 CIVAZ-SD-AffirmationGrey-M
4869766 2026-10-17 charge 8026 Retail sales tax — 4.56 houseAccount #38 houseAccount #38 231565 4494623 charge:folioItem:4494623:tax VR-Arlington Pink Shorts-XS — tax
4869765 2026-10-17 charge 7004 Spa Merchandise SPA 49.00 houseAccount #38 houseAccount #38 231565 4494623 charge:folioItem:4494623 VR-Arlington Pink Shorts-XS
4869764 2026-10-17 payment 9128 Spa Visa — -86.35 houseAccount #38 — 231565 — payment:308323 book4time Book4Time cash/card receipt 129229415
4869763 2026-10-17 charge 8026 Retail sales tax — 5.58 houseAccount #38 houseAccount #38 231565 4494622 charge:folioItem:4494622:tax IZ-CBlueTort — tax
4869762 2026-10-17 charge 7004 Spa Merchandise SPA 60.00 houseAccount #38 houseAccount #38 231565 4494622 charge:folioItem:4494622 IZ-CBlueTort
4869761 2026-10-17 charge 8026 Retail sales tax — 1.77 houseAccount #38 houseAccount #38 231565 4494621 charge:folioItem:4494621:tax SMSC-MoveYourStuff — tax
4869760 2026-10-17 charge 7004 Spa Merchandise SPA 19.00 houseAccount #38 houseAccount #38 231565 4494621 charge:folioItem:4494621 SMSC-MoveYourStuff
4869759 2026-10-17 payment 9128 Spa Visa — -71.05 houseAccount #38 — 231565 — payment:308322 book4time Book4Time cash/card receipt 129229772
4869758 2026-10-17 charge 8026 Retail sales tax — 4.28 houseAccount #38 houseAccount #38 231565 4494620 charge:folioItem:4494620:tax F-HL-Namaste Pouch* — tax
4869757 2026-10-17 charge 7004 Spa Merchandise SPA 46.00 houseAccount #38 houseAccount #38 231565 4494620 charge:folioItem:4494620 F-HL-Namaste Pouch*
4869756 2026-10-17 charge 8026 Retail sales tax — 1.77 houseAccount #38 houseAccount #38 231565 4494619 charge:folioItem:4494619:tax SMSC-MoveYourStuff — tax
4869755 2026-10-17 charge 7004 Spa Merchandise SPA 19.00 houseAccount #38 houseAccount #38 231565 4494619 charge:folioItem:4494619 SMSC-MoveYourStuff
4869754 2026-10-17 payment 9126 Spa American Express — -267.57 houseAccount #36 — 231358 — payment:308321 book4time Book4Time cash/card receipt 129230989
4869753 2026-10-17 charge 8026 Retail sales tax — 3.52 houseAccount #36 houseAccount #36 231358 4494618 charge:folioItem:4494618:tax F-SG-Good Karma Tank-M — tax
4869752 2026-10-17 charge 7004 Spa Merchandise SPA 37.80 houseAccount #36 houseAccount #36 231358 4494618 charge:folioItem:4494618 F-SG-Good Karma Tank-M
4869751 2026-10-17 charge 8026 Retail sales tax — 5.49 houseAccount #36 houseAccount #36 231358 4494617 charge:folioItem:4494617:tax LL-White Twist Tank-S — tax
4869750 2026-10-17 charge 7004 Spa Merchandise SPA 59.00 houseAccount #36 houseAccount #36 231358 4494617 charge:folioItem:4494617 LL-White Twist Tank-S
4869749 2026-10-17 charge 8026 Retail sales tax — 5.58 houseAccount #36 houseAccount #36 231358 4494616 charge:folioItem:4494616:tax F-SG-Grey Inner Light Tank-M — tax
4869748 2026-10-17 charge 7004 Spa Merchandise SPA 60.00 houseAccount #36 houseAccount #36 231358 4494616 charge:folioItem:4494616 F-SG-Grey Inner Light Tank-M
4869747 2026-10-17 charge 8026 Retail sales tax — 8.18 houseAccount #36 houseAccount #36 231358 4494615 charge:folioItem:4494615:tax F-SG-Navy Skirt-M — tax
4869746 2026-10-17 charge 7004 Spa Merchandise SPA 88.00 houseAccount #36 houseAccount #36 231358 4494615 charge:folioItem:4494615 F-SG-Navy Skirt-M
4869745 2026-10-17 payment 9128 Spa Visa — -245.50 houseAccount #38 — 231565 — payment:308320 book4time Book4Time cash/card receipt 129231610
4869744 2026-10-17 charge 8026 Retail sales tax — 5.12 houseAccount #38 houseAccount #38 231565 4494614 charge:folioItem:4494614:tax SL- BlackTennis Skirt - L — tax
4869743 2026-10-17 charge 7004 Spa Merchandise SPA 55.00 houseAccount #38 houseAccount #38 231565 4494614 charge:folioItem:4494614 SL- BlackTennis Skirt - L
4869742 2026-10-17 charge 8026 Retail sales tax — 3.26 houseAccount #38 houseAccount #38 231565 4494613 charge:folioItem:4494613:tax SP-Light Shirt-M — tax
4869741 2026-10-17 charge 7004 Spa Merchandise SPA 35.00 houseAccount #38 houseAccount #38 231565 4494613 charge:folioItem:4494613 SP-Light Shirt-M
4869740 2026-10-17 charge 8026 Retail sales tax — 5.49 houseAccount #38 houseAccount #38 231565 4494612 charge:folioItem:4494612:tax LL-White Twist Tank-M — tax
Sum (balance): -19,228.51