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Ledger transactions (folio_transactions)

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4876867 rows (page 338/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4855647 2026-10-14 payment 9010 Discover — -1,264.78 reservation #84248 reservation #84248 216067 — payment:307717 elavon
4855646 2026-10-14 payment 9010 Discover — -118.44 reservation #84248 reservation #84248 216067 — payment:307986 elavon Payment for folio 216067
4855645 2026-10-14 charge 3505 Spa Treatment SPA 49.50 reservation #84248 reservation #84248 216067 4447009 rehome:4852668 transfer Service Charge for Massage
4855644 2026-10-14 charge 3505 Spa Treatment SPA -49.50 reservation #84248 reservation #84248 221604 4447009 reversal:charge:folioItem:4447009 reversal
4855643 2026-10-14 charge 7014 Spa Sales Tax — 4.60 reservation #84248 reservation #84248 216067 4447008 rehome:4852667 transfer Massage — tax
4855642 2026-10-14 charge 7014 Spa Sales Tax — -4.60 reservation #84248 reservation #84248 221604 4447008 reversal:charge:folioItem:4447008:tax reversal
4855641 2026-10-14 charge 3505 Spa Treatment SPA 225.00 reservation #84248 reservation #84248 216067 4447008 rehome:4852666 transfer Massage
4855640 2026-10-14 charge 3505 Spa Treatment SPA -225.00 reservation #84248 reservation #84248 221604 4447008 reversal:charge:folioItem:4447008 reversal
4855639 2026-10-14 charge 3505 Spa Treatment SPA 66.00 reservation #84248 reservation #84248 216067 4446998 rehome:4852665 transfer Service Charge for Massage
4855638 2026-10-14 charge 3505 Spa Treatment SPA -66.00 reservation #84248 reservation #84248 221605 4446998 reversal:charge:folioItem:4446998 reversal
4855637 2026-10-14 charge 7014 Spa Sales Tax — 6.13 reservation #84248 reservation #84248 216067 4446997 rehome:4852664 transfer Massage — tax
4855636 2026-10-14 charge 7014 Spa Sales Tax — -6.13 reservation #84248 reservation #84248 221605 4446997 reversal:charge:folioItem:4446997:tax reversal
4855635 2026-10-14 charge 3505 Spa Treatment SPA 300.00 reservation #84248 reservation #84248 216067 4446997 rehome:4852663 transfer Massage
4855634 2026-10-14 charge 3505 Spa Treatment SPA -300.00 reservation #84248 reservation #84248 221605 4446997 reversal:charge:folioItem:4446997 reversal
4855633 2026-10-14 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84248 reservation #84248 216067 4445569 rehome:4852490 transfer Lauren 2152 - Lunch — gratuity
4855632 2026-10-14 charge 2115 Seed Lunch Gratuity NRV -1.00 reservation #84248 reservation #84248 221605 4445569 reversal:charge:folioItem:4445569:gratuity reversal
4855631 2026-10-14 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84248 reservation #84248 216067 4445569 rehome:4852489 transfer Lauren 2152 - Lunch — tax
4855630 2026-10-14 charge 2116 Seed Lunch Sales Tax — -1.67 reservation #84248 reservation #84248 221605 4445569 reversal:charge:folioItem:4445569:tax reversal
4855629 2026-10-14 charge 2103 Seed Lunch LUN 18.00 reservation #84248 reservation #84248 216067 4445569 rehome:4852488 transfer Lauren 2152 - Lunch
4855628 2026-10-14 charge 2103 Seed Lunch LUN -18.00 reservation #84248 reservation #84248 221605 4445569 reversal:charge:folioItem:4445569 reversal
4855627 2026-10-14 payment 9008 Visa — -2,069.17 reservation #82784 reservation #82784 210826 — payment:307612 elavon
4855626 2026-10-14 payment 9008 Visa — -201.10 reservation #82784 reservation #82784 210826 — payment:307985 elavon Payment for folio 210826
4855625 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990420 dayPass #990420 223677 — advance-deposit:37200:application:31357:credit Advance Deposit Applied
4855624 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #37200 dayPass #990420 223677 — advance-deposit:37200:application:31357:release Advance Deposit Applied
4855623 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990419 dayPass #990419 223676 — advance-deposit:37199:application:31356:credit Advance Deposit Applied
4855622 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #37199 dayPass #990419 223676 — advance-deposit:37199:application:31356:release Advance Deposit Applied
4855621 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990418 dayPass #990418 223675 — advance-deposit:37198:application:31355:credit Advance Deposit Applied
4855620 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #37198 dayPass #990418 223675 — advance-deposit:37198:application:31355:release Advance Deposit Applied
4855619 2026-10-14 charge 3505 Spa Treatment SPA 52.80 reservation #82784 reservation #82784 210826 4456706 rehome:4855003 transfer Service Charge for Body Treatment
4855618 2026-10-14 charge 3505 Spa Treatment SPA -52.80 reservation #82784 reservation #82784 221307 4456706 reversal:charge:folioItem:4456706 reversal
4855617 2026-10-14 charge 7014 Spa Sales Tax — 4.91 reservation #82784 reservation #82784 210826 4456705 rehome:4855002 transfer Body Treatment — tax
4855616 2026-10-14 charge 7014 Spa Sales Tax — -4.91 reservation #82784 reservation #82784 221307 4456705 reversal:charge:folioItem:4456705:tax reversal
4855615 2026-10-14 charge 3505 Spa Treatment SPA 240.00 reservation #82784 reservation #82784 210826 4456705 rehome:4855001 transfer Body Treatment
4855614 2026-10-14 charge 3505 Spa Treatment SPA -240.00 reservation #82784 reservation #82784 221307 4456705 reversal:charge:folioItem:4456705 reversal
4855613 2026-10-14 charge 3505 Spa Treatment SPA 62.70 reservation #82784 reservation #82784 210826 4447291 rehome:4852709 transfer Service Charge for Massage
4855612 2026-10-14 charge 3505 Spa Treatment SPA -62.70 reservation #82784 reservation #82784 221307 4447291 reversal:charge:folioItem:4447291 reversal
4855611 2026-10-14 charge 7014 Spa Sales Tax — 5.83 reservation #82784 reservation #82784 210826 4447290 rehome:4852708 transfer Massage — tax
4855610 2026-10-14 charge 7014 Spa Sales Tax — -5.83 reservation #82784 reservation #82784 221307 4447290 reversal:charge:folioItem:4447290:tax reversal
4855609 2026-10-14 charge 3505 Spa Treatment SPA 285.00 reservation #82784 reservation #82784 210826 4447290 rehome:4852707 transfer Massage
4855608 2026-10-14 charge 3505 Spa Treatment SPA -285.00 reservation #82784 reservation #82784 221307 4447290 reversal:charge:folioItem:4447290 reversal
4855607 2026-10-14 payment 9006 American Express — -482.39 reservation #83052 reservation #83052 211637 — payment:307115 elavon
4855606 2026-10-14 credit 1071 Resort Credit EXP -9.74 reservation #84436 reservation #84436 217156 4330803 packageWash:drawdown:folioItem:4462093:reservation:84436:component:link-70989 Ellen/2105 - Lunch — package allowance d...
4855605 2026-10-14 credit 8086 Resort Day Passes MSC -47.40 dayPass #5663 dayPass #5663 204852 4322056 packageWash:drawdown:folioItem:4462084:dayPass:5663:component:16 Service Charge for Massage — package all...
4855604 2026-10-14 credit 8086 Resort Day Passes MSC -306.13 dayPass #5663 dayPass #5663 204852 4322056 packageWash:drawdown:folioItem:4462083:dayPass:5663:component:16 Massage — package allowance drawdown
4855603 2026-10-14 payment 9008 Visa — -1,760.36 reservation #84369 reservation #84369 216858 — payment:307725 elavon
4855602 2026-10-14 credit 8086 Resort Day Passes MSC -37.10 dayPass #990707 dayPass #990707 226875 4428663 packageWash:drawdown:folioItem:4462073:dayPass:990707:component:25 Service Charge for Massage — package all...
4855601 2026-10-14 credit 8086 Resort Day Passes MSC -229.60 dayPass #990707 dayPass #990707 226875 4428663 packageWash:drawdown:folioItem:4462072:dayPass:990707:component:25 Massage — package allowance drawdown
4855600 2026-10-14 credit 3505 Spa Treatment SPA -53.90 reservation #78630 reservation #78630 221033 4329315 packageWash:drawdown:folioItem:4462037:reservation:78630:component:link-65193 Service Charge for Massage — package all...
4855599 2026-10-14 credit 3505 Spa Treatment SPA -250.01 reservation #78630 reservation #78630 221033 4329315 packageWash:drawdown:folioItem:4462036:reservation:78630:component:link-65193 Massage — package allowance drawdown
4855598 2026-10-14 credit 2079 F&B Charges BRK -7.56 reservation #84437 reservation #84437 217157 4330806 packageWash:drawdown:folioItem:4461986:reservation:84437:component:link-70992 Anne/2203 - Lunch — package allowance dr...
4855596 2026-10-14 charge 2061 Banquet Sales Tax — -11.16 reservationGroup #588 reservationGroup #588 214300 4456523 reversal:charge:folioItem:4456523:tax reversal
4855594 2026-10-14 charge 2078 Administrative Fee MSC -120.00 reservationGroup #588 reservationGroup #588 214300 4456523 reversal:charge:folioItem:4456523 reversal
4855592 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456522 reversal:charge:folioItem:4456522 reversal
4855590 2026-10-14 charge 2204 Rental Tax — -17.50 reservationGroup #588 reservationGroup #588 214300 4456521 reversal:charge:folioItem:4456521:tax reversal
4855588 2026-10-14 charge 2052 Banquet Room Rental MSC -500.00 reservationGroup #588 reservationGroup #588 214300 4456521 reversal:charge:folioItem:4456521 reversal
4855586 2026-10-14 charge 7800 Programs Sales Tax — -12.28 reservationGroup #588 reservationGroup #588 214300 4456499 reversal:charge:folioItem:4456499:tax reversal
4855584 2026-10-14 charge 7509 Programs Service Charge MSC -132.00 reservationGroup #588 reservationGroup #588 214300 4456499 reversal:charge:folioItem:4456499 reversal
4855581 2026-10-14 charge 2061 Banquet Sales Tax — -51.15 reservationGroup #588 reservationGroup #588 214300 4456498 reversal:charge:folioItem:4456498:tax reversal
4855580 2026-10-14 charge 7021 Group Wellness Programs CLS -550.00 reservationGroup #588 reservationGroup #588 214300 4456498 reversal:charge:folioItem:4456498:eventAction:53357 reversal
4855578 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456498 reversal:charge:folioItem:4456498 reversal
4855576 2026-10-14 charge 7800 Programs Sales Tax — -14.51 reservationGroup #588 reservationGroup #588 214300 4456497 reversal:charge:folioItem:4456497:tax reversal
4855574 2026-10-14 charge 7509 Programs Service Charge MSC -156.00 reservationGroup #588 reservationGroup #588 214300 4456497 reversal:charge:folioItem:4456497 reversal
4855571 2026-10-14 charge 2061 Banquet Sales Tax — -60.45 reservationGroup #588 reservationGroup #588 214300 4456496 reversal:charge:folioItem:4456496:tax reversal
4855570 2026-10-14 charge 7021 Group Wellness Programs CLS -650.00 reservationGroup #588 reservationGroup #588 214300 4456496 reversal:charge:folioItem:4456496:eventAction:53356 reversal
4855568 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456496 reversal:charge:folioItem:4456496 reversal
4855565 2026-10-14 charge 2061 Banquet Sales Tax — -1,575.22 reservationGroup #588 reservationGroup #588 214300 4456495 reversal:charge:folioItem:4456495:tax reversal
4855564 2026-10-14 charge 8001 Event Charges MSC -16,937.80 reservationGroup #588 reservationGroup #588 214300 4456495 reversal:charge:folioItem:4456495:eventAction:53348 reversal
4855562 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456495 reversal:charge:folioItem:4456495 reversal
4855560 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456488 reversal:charge:folioItem:4456488 reversal
4855558 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456486 reversal:charge:folioItem:4456486 reversal
4855556 2026-10-14 charge 2061 Banquet Sales Tax — -33.48 reservationGroup #588 reservationGroup #588 214300 4456474 reversal:charge:folioItem:4456474:tax reversal
4855554 2026-10-14 charge 2078 Administrative Fee MSC -360.00 reservationGroup #588 reservationGroup #588 214300 4456474 reversal:charge:folioItem:4456474 reversal
4855552 2026-10-14 charge 2061 Banquet Sales Tax — -242.75 reservationGroup #588 reservationGroup #588 214300 4456473 reversal:charge:folioItem:4456473:tax reversal
4855550 2026-10-14 charge 2059 Banquet Service Charge MSC -2,610.24 reservationGroup #588 reservationGroup #588 214300 4456473 reversal:charge:folioItem:4456473 reversal
4855541 2026-10-14 charge 2061 Banquet Sales Tax — -1,011.47 reservationGroup #588 reservationGroup #588 214300 4456472 reversal:charge:folioItem:4456472:tax reversal
4855540 2026-10-14 charge 2044 Banquet Dinner DNR -360.00 reservationGroup #588 reservationGroup #588 214300 4456472 reversal:charge:folioItem:4456472:eventAction:53440 reversal
4855539 2026-10-14 charge 2044 Banquet Dinner DNR -360.00 reservationGroup #588 reservationGroup #588 214300 4456472 reversal:charge:folioItem:4456472:eventAction:53439 reversal
4855538 2026-10-14 charge 2044 Banquet Dinner DNR -360.00 reservationGroup #588 reservationGroup #588 214300 4456472 reversal:charge:folioItem:4456472:eventAction:53438 reversal
4855537 2026-10-14 charge 2056 Banquet Set Up Fee RST -300.00 reservationGroup #588 reservationGroup #588 214300 4456472 reversal:charge:folioItem:4456472:eventAction:53405 reversal
4855536 2026-10-14 charge 2041 Banquet Labor RST -200.00 reservationGroup #588 reservationGroup #588 214300 4456472 reversal:charge:folioItem:4456472:eventAction:53072 reversal
4855535 2026-10-14 charge 2044 Banquet Dinner DNR -6,608.00 reservationGroup #588 reservationGroup #588 214300 4456472 reversal:charge:folioItem:4456472:eventAction:53070 reversal
4855534 2026-10-14 charge 2046 Banquet Wine ALC -2,688.00 reservationGroup #588 reservationGroup #588 214300 4456472 reversal:charge:folioItem:4456472:eventAction:53069 reversal
4855532 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456472 reversal:charge:folioItem:4456472 reversal
4855530 2026-10-14 charge 2204 Rental Tax — -52.50 reservationGroup #588 reservationGroup #588 214300 4456471 reversal:charge:folioItem:4456471:tax reversal
4855528 2026-10-14 charge 2052 Banquet Room Rental MSC -1,500.00 reservationGroup #588 reservationGroup #588 214300 4456471 reversal:charge:folioItem:4456471 reversal
4855526 2026-10-14 charge 2061 Banquet Sales Tax — -27.86 reservationGroup #588 reservationGroup #588 214300 4456470 reversal:charge:folioItem:4456470:tax reversal
4855524 2026-10-14 charge 2059 Banquet Service Charge MSC -299.52 reservationGroup #588 reservationGroup #588 214300 4456470 reversal:charge:folioItem:4456470 reversal
4855521 2026-10-14 charge 2061 Banquet Sales Tax — -116.06 reservationGroup #588 reservationGroup #588 214300 4456469 reversal:charge:folioItem:4456469:tax reversal
4855520 2026-10-14 charge 2043 Banquet Lunch LUN -1,248.00 reservationGroup #588 reservationGroup #588 214300 4456469 reversal:charge:folioItem:4456469:eventAction:53066 reversal
4855518 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456469 reversal:charge:folioItem:4456469 reversal
4855516 2026-10-14 charge 2061 Banquet Sales Tax — -18.57 reservationGroup #588 reservationGroup #588 214300 4456468 reversal:charge:folioItem:4456468:tax reversal
4855514 2026-10-14 charge 2059 Banquet Service Charge MSC -199.68 reservationGroup #588 reservationGroup #588 214300 4456468 reversal:charge:folioItem:4456468 reversal
4855511 2026-10-14 charge 2061 Banquet Sales Tax — -77.38 reservationGroup #588 reservationGroup #588 214300 4456467 reversal:charge:folioItem:4456467:tax reversal
4855510 2026-10-14 charge 2042 Banquet Breakfast BRK -832.00 reservationGroup #588 reservationGroup #588 214300 4456467 reversal:charge:folioItem:4456467:eventAction:53063 reversal
4855508 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456467 reversal:charge:folioItem:4456467 reversal
4855506 2026-10-14 charge 2061 Banquet Sales Tax — -19.31 reservationGroup #588 reservationGroup #588 214300 4456466 reversal:charge:folioItem:4456466:tax reversal
4855504 2026-10-14 charge 2059 Banquet Service Charge MSC -207.60 reservationGroup #588 reservationGroup #588 214300 4456466 reversal:charge:folioItem:4456466 reversal
4855497 2026-10-14 charge 2061 Banquet Sales Tax — -106.02 reservationGroup #588 reservationGroup #588 214300 4456465 reversal:charge:folioItem:4456465:tax reversal
4855496 2026-10-14 charge 8001 Event Charges MSC -275.00 reservationGroup #588 reservationGroup #588 214300 4456465 reversal:charge:folioItem:4456465:eventAction:53418 reversal
4855495 2026-10-14 charge 2042 Banquet Breakfast BRK -400.00 reservationGroup #588 reservationGroup #588 214300 4456465 reversal:charge:folioItem:4456465:eventAction:53385 reversal
Sum (balance): -48,139.19