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Ledger transactions (folio_transactions)

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4876867 rows (page 308/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4859144 2026-10-15 credit 9995 Resort Package Loss MSC -13.60 reservation #77174 reservation #77174 188076 4329229 packageWash:deficit:folioItem:4477287:reservation:77174:component:link-63168 67 - Dinner — package deficit (allowance...
4859143 2026-10-15 credit 9995 Resort Package Loss MSC -74.32 reservation #77174 reservation #77174 188076 4329229 packageWash:deficit:folioItem:4477286:reservation:77174:component:link-63168 67 - Dinner — package deficit (allowance...
4859142 2026-10-15 credit 9995 Resort Package Loss MSC -6.56 reservation #77172 reservation #77172 188074 4329220 packageWash:deficit:folioItem:4477284:reservation:77172:component:link-63159 67 - Breakfast — package deficit (allowa...
4859141 2026-10-15 credit 9995 Resort Package Loss MSC -10.00 reservation #77172 reservation #77172 188074 4329220 packageWash:deficit:folioItem:4477283:reservation:77172:component:link-63159 67 - Dinner — package deficit (allowance...
4859140 2026-10-15 credit 9995 Resort Package Loss MSC -13.12 reservation #77172 reservation #77172 188074 4329220 packageWash:deficit:folioItem:4477282:reservation:77172:component:link-63159 67 - Lunch — package deficit (allowance...
4859139 2026-10-15 credit 9995 Resort Package Loss MSC -34.97 reservation #77172 reservation #77172 188074 4329220 packageWash:deficit:folioItem:4477280:reservation:77172:component:link-63159 67 - Dinner — package deficit (allowance...
4859138 2026-10-15 charge 1900 Seed Service Charge LUN 12.15 reservation #77174 reservation #77174 230975 4443852 rehome:4852231 transfer laura 2252 7 - Lunch
4859137 2026-10-15 charge 1900 Seed Service Charge LUN -12.15 reservation #77174 reservation #77174 188076 4443852 reversal:charge:folioItem:4443852 reversal
4859136 2026-10-15 charge 1010 Room Tax — -30.78 reservation #77155 reservation #77155 187994 156878 charge:folioItem:156878:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4859135 2026-10-15 charge 1000 Room Charge RTX -232.00 reservation #77155 reservation #77155 187994 156878 charge:folioItem:156878:night:v1 night_reconcile Room Rate — night re-sliced
4859134 2026-10-15 charge 2116 Seed Lunch Sales Tax — 6.28 reservation #77174 reservation #77174 230975 4443851 rehome:4852230 transfer laura 2252 7 - Lunch — tax
4859133 2026-10-15 charge 2116 Seed Lunch Sales Tax — -6.28 reservation #77174 reservation #77174 188076 4443851 reversal:charge:folioItem:4443851:tax reversal
4859132 2026-10-15 charge 2103 Seed Lunch LUN 67.50 reservation #77174 reservation #77174 230975 4443851 rehome:4852229 transfer laura 2252 7 - Lunch
4859131 2026-10-15 charge 2103 Seed Lunch LUN -67.50 reservation #77174 reservation #77174 188076 4443851 reversal:charge:folioItem:4443851 reversal
4859130 2026-10-15 charge 2093 Terras Service Charge BRK 11.60 reservation #77174 reservation #77174 230975 4443162 rehome:4852082 transfer 56 - Breakfast
4859129 2026-10-15 charge 2093 Terras Service Charge BRK -11.60 reservation #77174 reservation #77174 188076 4443162 reversal:charge:folioItem:4443162 reversal
4859128 2026-10-15 charge 1010 Room Tax — -28.66 reservation #77155 reservation #77155 187994 156877 charge:folioItem:156877:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4859127 2026-10-15 charge 1000 Room Charge RTX -216.00 reservation #77155 reservation #77155 187994 156877 charge:folioItem:156877:night:v1 night_reconcile Room Rate — night re-sliced
4859126 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 5.40 reservation #77174 reservation #77174 230975 4443161 rehome:4852081 transfer 56 - Breakfast — tax
4859125 2026-10-15 charge 2098 Terras Breakfast Sales Tax — -5.40 reservation #77174 reservation #77174 188076 4443161 reversal:charge:folioItem:4443161:tax reversal
4859124 2026-10-15 charge 2082 Terras Breakfast BRK 58.00 reservation #77174 reservation #77174 230975 4443161 rehome:4852080 transfer 56 - Breakfast
4859123 2026-10-15 charge 2082 Terras Breakfast BRK -58.00 reservation #77174 reservation #77174 188076 4443161 reversal:charge:folioItem:4443161 reversal
4859118 2026-10-15 charge 1010 Room Tax — -28.66 reservation #77155 reservation #77155 187994 156876 charge:folioItem:156876:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4859117 2026-10-15 charge 1000 Room Charge RTX -216.00 reservation #77155 reservation #77155 187994 156876 charge:folioItem:156876:night:v1 night_reconcile Room Rate — night re-sliced
4859116 2026-10-15 credit 9995 Resort Package Loss MSC -14.80 reservation #77173 reservation #77173 188075 4329225 packageWash:deficit:folioItem:4477259:reservation:77173:component:link-63164 67 - Dinner — package deficit (allowance...
4859115 2026-10-15 credit 9995 Resort Package Loss MSC -80.88 reservation #77173 reservation #77173 188075 4329225 packageWash:deficit:folioItem:4477246:reservation:77173:component:link-63164 67 - Dinner — package deficit (allowance...
4859107 2026-10-15 charge 2114 Pool Bar Service Charge LUN 14.60 reservation #75672 reservation #75672 230967 4464872 rehome:4857190 transfer A2 - MAIN - Lunch
4859106 2026-10-15 charge 2114 Pool Bar Service Charge LUN -14.60 reservation #75672 reservation #75672 182670 4464872 reversal:charge:folioItem:4464872 reversal
4859105 2026-10-15 charge 2118 Pool Bar Sale Tax — 6.79 reservation #75672 reservation #75672 230967 4464871 rehome:4857189 transfer A2 - MAIN - Lunch — tax
4859104 2026-10-15 charge 2118 Pool Bar Sale Tax — -6.79 reservation #75672 reservation #75672 182670 4464871 reversal:charge:folioItem:4464871:tax reversal
4859103 2026-10-15 charge 2105 Pool Bar Food LUN 73.00 reservation #75672 reservation #75672 230967 4464871 rehome:4857188 transfer A2 - MAIN - Lunch
4859102 2026-10-15 charge 2105 Pool Bar Food LUN -73.00 reservation #75672 reservation #75672 182670 4464871 reversal:charge:folioItem:4464871 reversal
4859092 2026-10-15 credit 9995 Resort Package Loss MSC -6.56 reservation #83411 reservation #83411 212937 4330115 packageWash:deficit:folioItem:4477181:reservation:83411:component:link-69992 35 - Breakfast — package deficit (allowa...
4859091 2026-10-15 credit 9995 Resort Package Loss MSC -20.77 reservation #83411 reservation #83411 212937 4330115 packageWash:deficit:folioItem:4477180:reservation:83411:component:link-69992 35 - Lunch — package deficit (allowance...
4859090 2026-10-15 credit 9995 Resort Package Loss MSC -39.06 reservation #83411 reservation #83411 212937 4330115 packageWash:deficit:folioItem:4477179:reservation:83411:component:link-69992 35 - Dinner — package deficit (allowance...
4859089 2026-10-15 credit 9995 Resort Package Loss MSC -209.85 reservation #83411 reservation #83411 212937 4330115 packageWash:deficit:folioItem:4477178:reservation:83411:component:link-69992 35 - Dinner — package deficit (allowance...
4859088 2026-10-15 charge 1900 Seed Service Charge LUN 0.90 reservation #78630 reservation #78630 230964 4453851 rehome:4854765 transfer 2205 - Lunch
4859087 2026-10-15 charge 1900 Seed Service Charge LUN -0.90 reservation #78630 reservation #78630 193848 4453851 reversal:charge:folioItem:4453851 reversal
4859086 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 0.50 reservation #78630 reservation #78630 230964 4453850 rehome:4854764 transfer 2205 - Lunch — gratuity
4859085 2026-10-15 charge 2115 Seed Lunch Gratuity NRV -0.50 reservation #78630 reservation #78630 193848 4453850 reversal:charge:folioItem:4453850:gratuity reversal
4859084 2026-10-15 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #78630 reservation #78630 230964 4453850 rehome:4854763 transfer 2205 - Lunch — tax
4859083 2026-10-15 charge 2116 Seed Lunch Sales Tax — -0.47 reservation #78630 reservation #78630 193848 4453850 reversal:charge:folioItem:4453850:tax reversal
4859082 2026-10-15 charge 2103 Seed Lunch LUN 5.00 reservation #78630 reservation #78630 230964 4453850 rehome:4854762 transfer 2205 - Lunch
4859081 2026-10-15 charge 2103 Seed Lunch LUN -5.00 reservation #78630 reservation #78630 193848 4453850 reversal:charge:folioItem:4453850 reversal
4859080 2026-10-15 charge 1900 Seed Service Charge LUN 2.97 reservation #78630 reservation #78630 230964 4453749 rehome:4854753 transfer Vicky 2205 - Lunch
4859079 2026-10-15 charge 1900 Seed Service Charge LUN -2.97 reservation #78630 reservation #78630 193848 4453749 reversal:charge:folioItem:4453749 reversal
4859078 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #78630 reservation #78630 230964 4453748 rehome:4854752 transfer Vicky 2205 - Lunch — tax
4859077 2026-10-15 charge 2116 Seed Lunch Sales Tax — -1.53 reservation #78630 reservation #78630 193848 4453748 reversal:charge:folioItem:4453748:tax reversal
4859076 2026-10-15 charge 2103 Seed Lunch LUN 16.50 reservation #78630 reservation #78630 230964 4453748 rehome:4854751 transfer Vicky 2205 - Lunch
4859075 2026-10-15 charge 2103 Seed Lunch LUN -16.50 reservation #78630 reservation #78630 193848 4453748 reversal:charge:folioItem:4453748 reversal
4859074 2026-10-15 credit 9995 Resort Package Loss MSC -3.60 reservation #77172 reservation #77172 188074 4329220 packageWash:deficit:folioItem:4477176:reservation:77172:component:link-63159 12 - Dinner — package deficit (allowance...
4859073 2026-10-15 credit 9995 Resort Package Loss MSC -19.67 reservation #77172 reservation #77172 188074 4329220 packageWash:deficit:folioItem:4477175:reservation:77172:component:link-63159 12 - Dinner — package deficit (allowance...
4859063 2026-10-15 charge 2093 Terras Service Charge BRK 11.60 reservation #77172 reservation #77172 230956 4443177 rehome:4852085 transfer 56 - Breakfast
4859062 2026-10-15 charge 2093 Terras Service Charge BRK -11.60 reservation #77172 reservation #77172 188074 4443177 reversal:charge:folioItem:4443177 reversal
4859061 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 5.38 reservation #77172 reservation #77172 230956 4443176 rehome:4852084 transfer 56 - Breakfast — tax
4859060 2026-10-15 charge 2098 Terras Breakfast Sales Tax — -5.38 reservation #77172 reservation #77172 188074 4443176 reversal:charge:folioItem:4443176:tax reversal
4859059 2026-10-15 charge 2082 Terras Breakfast BRK 58.00 reservation #77172 reservation #77172 230956 4443176 rehome:4852083 transfer 56 - Breakfast
4859058 2026-10-15 charge 2082 Terras Breakfast BRK -58.00 reservation #77172 reservation #77172 188074 4443176 reversal:charge:folioItem:4443176 reversal
4859057 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #77155 reservation #77155 187994 4453750 rehome:4854756 transfer Lynn 2258 - Lunch — gratuity
4859056 2026-10-15 charge 2115 Seed Lunch Gratuity NRV -2.00 reservation #77155 reservation #77155 221007 4453750 reversal:charge:folioItem:4453750:gratuity reversal
4859055 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #77155 reservation #77155 187994 4453750 rehome:4854755 transfer Lynn 2258 - Lunch — tax
4859054 2026-10-15 charge 2116 Seed Lunch Sales Tax — -1.67 reservation #77155 reservation #77155 221007 4453750 reversal:charge:folioItem:4453750:tax reversal
4859053 2026-10-15 charge 2103 Seed Lunch LUN 18.00 reservation #77155 reservation #77155 187994 4453750 rehome:4854754 transfer Lynn 2258 - Lunch
4859052 2026-10-15 charge 2103 Seed Lunch LUN -18.00 reservation #77155 reservation #77155 221007 4453750 reversal:charge:folioItem:4453750 reversal
4859051 2026-10-15 charge 3505 Spa Treatment SPA 124.30 reservation #77155 reservation #77155 187994 4456690 rehome:4854991 transfer Service Charge for Massage
4859050 2026-10-15 charge 3505 Spa Treatment SPA -124.30 reservation #77155 reservation #77155 221007 4456690 reversal:charge:folioItem:4456690 reversal
4859049 2026-10-15 charge 2007 In-Room Dining Service Charg... DNR 3.80 reservation #77155 reservation #77155 187994 4457254 rehome:4859021 transfer 2258/Fineberg - Dinner
4859048 2026-10-15 charge 2007 In-Room Dining Service Charg... DNR -3.80 reservation #77155 reservation #77155 230954 4457254 reversal:rehome:4855026 reversal
4859047 2026-10-15 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #77155 reservation #77155 187994 4454694 rehome:4859019 transfer C2 - SPA - Lunch — gratuity
4859046 2026-10-15 charge 3104 Spa F&B Gratuity NRV -12.00 reservation #77155 reservation #77155 230954 4454694 reversal:rehome:4854826 reversal
4859045 2026-10-15 charge 3105 Spa F&B Tax — 2.79 reservation #77155 reservation #77155 187994 4454694 rehome:4859017 transfer C2 - SPA - Lunch — tax
4859044 2026-10-15 charge 3105 Spa F&B Tax — -2.79 reservation #77155 reservation #77155 230954 4454694 reversal:rehome:4854825 reversal
4859043 2026-10-15 charge 3100 Spa Food LUN 30.00 reservation #77155 reservation #77155 187994 4454694 rehome:4859015 transfer C2 - SPA - Lunch
4859042 2026-10-15 charge 3100 Spa Food LUN -30.00 reservation #77155 reservation #77155 230954 4454694 reversal:rehome:4854824 reversal
4859041 2026-10-15 charge 2093 Terras Service Charge BRK 18.00 reservation #77155 reservation #77155 187994 4460789 rehome:4859033 transfer 61 - Breakfast
4859040 2026-10-15 charge 2093 Terras Service Charge BRK -18.00 reservation #77155 reservation #77155 230954 4460789 reversal:rehome:4856976 reversal
4859039 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #77155 reservation #77155 187994 4445566 rehome:4859013 transfer lyn\2258 - Lunch — gratuity
4859038 2026-10-15 charge 2115 Seed Lunch Gratuity NRV -1.00 reservation #77155 reservation #77155 230954 4445566 reversal:rehome:4852487 reversal
4859037 2026-10-15 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #77155 reservation #77155 187994 4445566 rehome:4859011 transfer lyn\2258 - Lunch — tax
4859036 2026-10-15 charge 2116 Seed Lunch Sales Tax — -0.93 reservation #77155 reservation #77155 230954 4445566 reversal:rehome:4852486 reversal
4859035 2026-10-15 charge 2103 Seed Lunch LUN 10.00 reservation #77155 reservation #77155 187994 4445566 rehome:4859009 transfer lyn\2258 - Lunch
4859034 2026-10-15 charge 2103 Seed Lunch LUN -10.00 reservation #77155 reservation #77155 230954 4445566 reversal:rehome:4852485 reversal
4859033 2026-10-15 charge 2093 Terras Service Charge BRK 18.00 reservation #77155 reservation #77155 230954 4460789 rehome:4856976 transfer 61 - Breakfast
4859032 2026-10-15 charge 2093 Terras Service Charge BRK -18.00 reservation #77155 reservation #77155 187994 4460789 reversal:charge:folioItem:4460789 reversal
4859031 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #77155 reservation #77155 230954 4457876 rehome:4855071 transfer 30 - Breakfast — tax
4859030 2026-10-15 charge 2098 Terras Breakfast Sales Tax — -1.12 reservation #77155 reservation #77155 187994 4457876 reversal:charge:folioItem:4457876:tax reversal
4859029 2026-10-15 charge 2082 Terras Breakfast BRK 12.00 reservation #77155 reservation #77155 230954 4457876 rehome:4855070 transfer 30 - Breakfast
4859028 2026-10-15 charge 2082 Terras Breakfast BRK -12.00 reservation #77155 reservation #77155 187994 4457876 reversal:charge:folioItem:4457876 reversal
4859027 2026-10-15 charge 2140 Terras Lunch Sales Tax — 1.11 reservation #77155 reservation #77155 230954 4457875 rehome:4855069 transfer 30 - Lunch — tax
4859026 2026-10-15 charge 2140 Terras Lunch Sales Tax — -1.11 reservation #77155 reservation #77155 187994 4457875 reversal:charge:folioItem:4457875:tax reversal
4859025 2026-10-15 charge 2083 Terras Lunch LUN 12.00 reservation #77155 reservation #77155 230954 4457875 rehome:4855068 transfer 30 - Lunch
4859024 2026-10-15 charge 2083 Terras Lunch LUN -12.00 reservation #77155 reservation #77155 187994 4457875 reversal:charge:folioItem:4457875 reversal
4859023 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 80.40 reservation #77155 reservation #77155 230954 4457874 rehome:4855067 transfer 30 - Dinner
4859022 2026-10-15 charge 1698 Terras Dinner Service Charge DNR -80.40 reservation #77155 reservation #77155 187994 4457874 reversal:charge:folioItem:4457874 reversal
4859021 2026-10-15 charge 2007 In-Room Dining Service Charg... DNR 3.80 reservation #77155 reservation #77155 230954 4457254 rehome:4855026 transfer 2258/Fineberg - Dinner
4859020 2026-10-15 charge 2007 In-Room Dining Service Charg... DNR -3.80 reservation #77155 reservation #77155 187994 4457254 reversal:charge:folioItem:4457254 reversal
4859019 2026-10-15 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #77155 reservation #77155 230954 4454694 rehome:4854826 transfer C2 - SPA - Lunch — gratuity
4859018 2026-10-15 charge 3104 Spa F&B Gratuity NRV -12.00 reservation #77155 reservation #77155 187994 4454694 reversal:charge:folioItem:4454694:gratuity reversal
4859017 2026-10-15 charge 3105 Spa F&B Tax — 2.79 reservation #77155 reservation #77155 230954 4454694 rehome:4854825 transfer C2 - SPA - Lunch — tax
4859016 2026-10-15 charge 3105 Spa F&B Tax — -2.79 reservation #77155 reservation #77155 187994 4454694 reversal:charge:folioItem:4454694:tax reversal
Sum (balance): -1,299.86