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Ledger transactions (folio_transactions)

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4876867 rows (page 339/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4855494 2026-10-14 charge 2056 Banquet Set Up Fee RST -115.00 reservationGroup #588 reservationGroup #588 214300 4456465 reversal:charge:folioItem:4456465:eventAction:53355 reversal
4855493 2026-10-14 charge 2051 Banquet Equipment Rental RST -200.00 reservationGroup #588 reservationGroup #588 214300 4456465 reversal:charge:folioItem:4456465:eventAction:53060 reversal
4855492 2026-10-14 charge 4060 Banquet AV & IT RST -150.00 reservationGroup #588 reservationGroup #588 214300 4456465 reversal:charge:folioItem:4456465:eventAction:53055 reversal
4855490 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456465 reversal:charge:folioItem:4456465 reversal
4855488 2026-10-14 charge 2061 Banquet Sales Tax — -81.62 reservationGroup #588 reservationGroup #588 214300 4456464 reversal:charge:folioItem:4456464:tax reversal
4855486 2026-10-14 charge 2059 Banquet Service Charge MSC -877.68 reservationGroup #588 reservationGroup #588 214300 4456464 reversal:charge:folioItem:4456464 reversal
4855476 2026-10-14 charge 2061 Banquet Sales Tax — -340.10 reservationGroup #588 reservationGroup #588 214300 4456463 reversal:charge:folioItem:4456463:tax reversal
4855475 2026-10-14 charge 2044 Banquet Dinner DNR -105.00 reservationGroup #588 reservationGroup #588 214300 4456463 reversal:charge:folioItem:4456463:eventAction:53051 reversal
4855474 2026-10-14 charge 2044 Banquet Dinner DNR -90.00 reservationGroup #588 reservationGroup #588 214300 4456463 reversal:charge:folioItem:4456463:eventAction:53050 reversal
4855473 2026-10-14 charge 2044 Banquet Dinner DNR -105.00 reservationGroup #588 reservationGroup #588 214300 4456463 reversal:charge:folioItem:4456463:eventAction:53049 reversal
4855472 2026-10-14 charge 2044 Banquet Dinner DNR -180.00 reservationGroup #588 reservationGroup #588 214300 4456463 reversal:charge:folioItem:4456463:eventAction:53048 reversal
4855471 2026-10-14 charge 7021 Group Wellness Programs CLS -225.00 reservationGroup #588 reservationGroup #588 214300 4456463 reversal:charge:folioItem:4456463:eventAction:53037 reversal
4855470 2026-10-14 charge 2041 Banquet Labor RST -200.00 reservationGroup #588 reservationGroup #588 214300 4456463 reversal:charge:folioItem:4456463:eventAction:53036 reversal
4855469 2026-10-14 charge 2047 Banquet Liquor ALC -864.00 reservationGroup #588 reservationGroup #588 214300 4456463 reversal:charge:folioItem:4456463:eventAction:53033 reversal
4855468 2026-10-14 charge 2044 Banquet Dinner DNR -1,888.00 reservationGroup #588 reservationGroup #588 214300 4456463 reversal:charge:folioItem:4456463:eventAction:53032 reversal
4855466 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4456463 reversal:charge:folioItem:4456463 reversal
4855464 2026-10-14 charge 2204 Rental Tax — -35.00 reservationGroup #588 reservationGroup #588 214300 4456462 reversal:charge:folioItem:4456462:tax reversal
4855462 2026-10-14 charge 2052 Banquet Room Rental MSC -1,000.00 reservationGroup #588 reservationGroup #588 214300 4456462 reversal:charge:folioItem:4456462 reversal
4855461 2026-10-14 payment 9007 Master Card — -60.00 guest #990764 — 219872 — payment:307978 elavon Gift card purchase
4855460 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — -1,374.52 reservation #85142 reservation #85142 220151 — advance-deposit:34617:application:31354:credit Advance Deposit Applied
4855459 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — 1,374.52 advanceDeposit #34617 reservation #85142 220151 — advance-deposit:34617:application:31354:release Advance Deposit Applied
4855457 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419398 reversal:charge:folioItem:4419398 reversal
4855455 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419397 reversal:charge:folioItem:4419397 reversal
4855453 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419389 reversal:charge:folioItem:4419389 reversal
4855451 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419388 reversal:charge:folioItem:4419388 reversal
4855449 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419384 reversal:charge:folioItem:4419384 reversal
4855447 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419381 reversal:charge:folioItem:4419381 reversal
4855445 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419380 reversal:charge:folioItem:4419380 reversal
4855443 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419375 reversal:charge:folioItem:4419375 reversal
4855441 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419374 reversal:charge:folioItem:4419374 reversal
4855439 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419373 reversal:charge:folioItem:4419373 reversal
4855437 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419372 reversal:charge:folioItem:4419372 reversal
4855435 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419371 reversal:charge:folioItem:4419371 reversal
4855433 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419358 reversal:charge:folioItem:4419358 reversal
4855431 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419357 reversal:charge:folioItem:4419357 reversal
4855429 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419356 reversal:charge:folioItem:4419356 reversal
4855427 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419355 reversal:charge:folioItem:4419355 reversal
4855425 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419354 reversal:charge:folioItem:4419354 reversal
4855423 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419353 reversal:charge:folioItem:4419353 reversal
4855421 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419352 reversal:charge:folioItem:4419352 reversal
4855419 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419351 reversal:charge:folioItem:4419351 reversal
4855417 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419350 reversal:charge:folioItem:4419350 reversal
4855415 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419347 reversal:charge:folioItem:4419347 reversal
4855413 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419346 reversal:charge:folioItem:4419346 reversal
4855411 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419342 reversal:charge:folioItem:4419342 reversal
4855409 2026-10-14 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #1288 reservationGroup #1288 219373 4419341 reversal:charge:folioItem:4419341:eventAction:45577 reversal
4855407 2026-10-14 charge 2052 Banquet Room Rental MSC 354.00 reservationGroup #1288 reservationGroup #1288 219373 4419341 reversal:charge:folioItem:4419341 reversal
4855405 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419338 reversal:charge:folioItem:4419338 reversal
4855403 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419334 reversal:charge:folioItem:4419334 reversal
4855401 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419333 reversal:charge:folioItem:4419333 reversal
4855399 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419324 reversal:charge:folioItem:4419324 reversal
4855397 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419323 reversal:charge:folioItem:4419323 reversal
4855395 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419322 reversal:charge:folioItem:4419322 reversal
4855393 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419321 reversal:charge:folioItem:4419321 reversal
4855391 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419320 reversal:charge:folioItem:4419320 reversal
4855389 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419319 reversal:charge:folioItem:4419319 reversal
4855387 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419318 reversal:charge:folioItem:4419318 reversal
4855385 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419317 reversal:charge:folioItem:4419317 reversal
4855383 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419316 reversal:charge:folioItem:4419316 reversal
4855381 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419300 reversal:charge:folioItem:4419300 reversal
4855379 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419299 reversal:charge:folioItem:4419299 reversal
4855377 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419298 reversal:charge:folioItem:4419298 reversal
4855375 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419297 reversal:charge:folioItem:4419297 reversal
4855373 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419296 reversal:charge:folioItem:4419296 reversal
4855371 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4419287 reversal:charge:folioItem:4419287 reversal
4855370 2026-10-14 payment 9006 American Express — -4,493.44 reservation #85515 reservation #85515 220603 — payment:307173 elavon
4855369 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990212 dayPass #990212 220958 — advance-deposit:35370:application:31353:credit Advance Deposit Applied
4855368 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #35370 dayPass #990212 220958 — advance-deposit:35370:application:31353:release Advance Deposit Applied
4855367 2026-10-14 credit 9995 Resort Package Loss MSC -18.00 reservation #77155 reservation #77155 187994 4329215 packageWash:deficit:folioItem:4460789:reservation:77155:component:link-63147 61 - Breakfast — package deficit (allowa...
4855366 2026-10-14 credit 9995 Resort Package Loss MSC -94.00 reservation #77155 reservation #77155 187994 4329215 packageWash:deficit:folioItem:4460788:reservation:77155:component:link-63147 61 - Breakfast — package deficit (allowa...
4855365 2026-10-14 payment 9008 Visa — -2,790.22 reservation #82589 reservation #82589 210236 — payment:307174 elavon
4855364 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990707 dayPass #990707 226875 — advance-deposit:40448:application:31352:credit Advance Deposit Applied
4855363 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #40448 dayPass #990707 226875 — advance-deposit:40448:application:31352:release Advance Deposit Applied
4855362 2026-10-14 credit 2079 F&B Charges DNR -1.80 reservation #78630 reservation #78630 193848 4329313 packageWash:drawdown:folioItem:4460503:reservation:78630:component:link-65191 2205 hal 18 - Breakfast — package allowa...
4855361 2026-10-14 credit 2079 F&B Charges DNR -10.93 reservation #78630 reservation #78630 193848 4329313 packageWash:drawdown:folioItem:4460494:reservation:78630:component:link-65191 2205 hal 18 - Breakfast — package allowa...
4855359 2026-10-14 charge 2061 Banquet Sales Tax — -32.81 reservationGroup #1286 reservationGroup #1286 201526 4456364 reversal:charge:folioItem:4456364:tax reversal
4855357 2026-10-14 charge 2059 Banquet Service Charge MSC -352.80 reservationGroup #1286 reservationGroup #1286 201526 4456364 reversal:charge:folioItem:4456364 reversal
4855354 2026-10-14 charge 2061 Banquet Sales Tax — -136.71 reservationGroup #1286 reservationGroup #1286 201526 4456363 reversal:charge:folioItem:4456363:tax reversal
4855353 2026-10-14 charge 2044 Banquet Dinner DNR -1,470.00 reservationGroup #1286 reservationGroup #1286 201526 4456363 reversal:charge:folioItem:4456363:eventAction:52580 reversal
4855351 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1286 reservationGroup #1286 201526 4456363 reversal:charge:folioItem:4456363 reversal
4855350 2026-10-14 payment 9007 Master Card — -608.40 reservation #85022 reservation #85022 219953 — payment:307621 elavon Check-in payment
4855349 2026-10-14 payment 9006 American Express — -450.00 reservation #83652 reservation #83652 213950 — payment:307592 elavon
4855348 2026-10-14 payment 9006 American Express — -93.23 reservation #83652 reservation #83652 213950 — payment:307965 elavon Payment for folio 213950
4855347 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990211 dayPass #990211 220957 — advance-deposit:35369:application:31351:credit Advance Deposit Applied
4855346 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #35369 dayPass #990211 220957 — advance-deposit:35369:application:31351:release Advance Deposit Applied
4855345 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990289 dayPass #990289 222451 — advance-deposit:36026:application:31350:credit Advance Deposit Applied
4855344 2026-10-14 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #36026 dayPass #990289 222451 — advance-deposit:36026:application:31350:release Advance Deposit Applied
4855343 2026-10-14 payment 9008 Visa — -137.61 reservation #85265 reservation #85265 220310 — payment:307128 elavon
4855342 2026-10-14 credit 2079 F&B Charges DNR -23.21 reservation #78630 reservation #78630 193848 4329313 packageWash:drawdown:folioItem:4460228:reservation:78630:component:link-65191 vicky 4 - Breakfast — package allowance...
4855341 2026-10-14 credit 9995 Resort Package Loss MSC -21.92 reservation #77173 reservation #77173 188075 4329225 packageWash:deficit:folioItem:4460195:reservation:77173:component:link-63164 lynn 2244 - Breakfast — package deficit...
4855340 2026-10-14 payment 9008 Visa — -4,451.36 reservation #84904 reservation #84904 219719 — payment:307011 elavon
4855339 2026-10-14 price_adjustment 1000 Room Charge RTX -530.00 reservation #84904 reservation #84904 229957 4455563 rehome:4855143 transfer EXTEND rate
4855338 2026-10-14 price_adjustment 1000 Room Charge RTX 530.00 reservation #84904 reservation #84904 219719 4455563 reversal:priceAdjustment:folioItemChange:18395 reversal
4855337 2026-10-14 price_adjustment 1010 Room Tax — -70.33 reservation #84904 reservation #84904 229957 4455563 rehome:4855142 transfer EXTEND rate
4855336 2026-10-14 price_adjustment 1010 Room Tax — 70.33 reservation #84904 reservation #84904 219719 4455563 reversal:priceAdjustment:folioItemChange:18395:tax reversal
4855335 2026-10-14 credit 1071 Resort Credit EXP 30.60 reservation #84436 reservation #84436 217156 4330803 reversal:packageWash:drawdown:folioItem:4459744:reservation:84436:component:link-70989 reversal
4855334 2026-10-14 credit 9995 Resort Package Loss MSC -38.69 reservation #77173 reservation #77173 221009 4329225 packageWash:deficit:folioItem:4459899:reservation:77173:component:link-63164 Kay - Breakfast — package deficit (allow...
4855333 2026-10-14 payment 9006 American Express — -35.00 reservation #86625 reservation #86625 222805 — payment:307959 elavon Shared Airport Transfer - To CIVANA (per...
4855332 2026-10-14 payment 9008 Visa — -349.00 advanceDeposit #43348 dayPass #990908 229912 — payment:307961 Advance Deposit Day Pass with Spa Treatment payment (699...
4855331 2026-10-14 payment 9008 Visa — -349.00 advanceDeposit #43347 dayPass #990907 229911 — payment:307960 Advance Deposit Day Pass with Spa Treatment payment (699...
Sum (balance): -22,443.93