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Ledger transactions (folio_transactions)

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4876867 rows (page 359/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4853412 2026-10-13 charge 3505 Spa Treatment SPA 225.00 reservation #81701 reservation #81701 229232 4440603 rehome:4849984 transfer Massage
4853411 2026-10-13 charge 3505 Spa Treatment SPA -225.00 reservation #81701 reservation #81701 207077 4440603 reversal:charge:folioItem:4440603 reversal
4853410 2026-10-13 charge 3505 Spa Treatment SPA 53.90 reservation #81701 reservation #81701 229232 4432425 rehome:4844870 transfer Service Charge for Massage
4853409 2026-10-13 charge 3505 Spa Treatment SPA -53.90 reservation #81701 reservation #81701 207077 4432425 reversal:charge:folioItem:4432425 reversal
4853408 2026-10-13 charge 7014 Spa Sales Tax — 5.01 reservation #81701 reservation #81701 229232 4432424 rehome:4844869 transfer Massage — tax
4853407 2026-10-13 charge 7014 Spa Sales Tax — -5.01 reservation #81701 reservation #81701 207077 4432424 reversal:charge:folioItem:4432424:tax reversal
4853406 2026-10-13 charge 3505 Spa Treatment SPA 245.00 reservation #81701 reservation #81701 229232 4432424 rehome:4844868 transfer Massage
4853405 2026-10-13 charge 3505 Spa Treatment SPA -245.00 reservation #81701 reservation #81701 207077 4432424 reversal:charge:folioItem:4432424 reversal
4853404 2026-10-13 payment 9008 Visa — -2,645.87 reservation #81702 reservation #81702 207078 — payment:307044 elavon
4853403 2026-10-13 credit 9995 Resort Package Loss MSC -15.53 reservation #77172 reservation #77172 188074 4329220 packageWash:deficit:folioItem:4450049:reservation:77172:component:link-63159 15 - Breakfast — package deficit (allowa...
4853402 2026-10-13 credit 9995 Resort Package Loss MSC -107.31 reservation #77172 reservation #77172 188074 4329220 packageWash:deficit:folioItem:4450048:reservation:77172:component:link-63159 15 - Breakfast — package deficit (allowa...
4853401 2026-10-13 credit 9995 Resort Package Loss MSC -3.66 reservation #77173 reservation #77173 188075 4329225 packageWash:deficit:folioItem:4450047:reservation:77173:component:link-63164 15 - Breakfast — package deficit (allowa...
4853400 2026-10-13 credit 9995 Resort Package Loss MSC -32.62 reservation #77173 reservation #77173 188075 4329225 packageWash:deficit:folioItem:4450046:reservation:77173:component:link-63164 15 - Breakfast — package deficit (allowa...
4853399 2026-10-13 credit 9995 Resort Package Loss MSC -9.51 reservation #77155 reservation #77155 187994 4329215 packageWash:deficit:folioItem:4450045:reservation:77155:component:link-63147 15 - Breakfast — package deficit (allowa...
4853398 2026-10-13 credit 9995 Resort Package Loss MSC -70.05 reservation #77155 reservation #77155 187994 4329215 packageWash:deficit:folioItem:4450044:reservation:77155:component:link-63147 15 - Breakfast — package deficit (allowa...
4853397 2026-10-13 credit 9995 Resort Package Loss MSC -8.28 reservation #77174 reservation #77174 188076 4329229 packageWash:deficit:folioItem:4450035:reservation:77174:component:link-63168 15 - Breakfast — package deficit (allowa...
4853396 2026-10-13 credit 9995 Resort Package Loss MSC -62.37 reservation #77174 reservation #77174 188076 4329229 packageWash:deficit:folioItem:4450034:reservation:77174:component:link-63168 15 - Breakfast — package deficit (allowa...
4853395 2026-10-13 credit 2079 F&B Charges BRK -32.79 reservation #84382 reservation #84382 216932 4330769 packageWash:drawdown:folioItem:4450033:reservation:84382:component:link-70951 reanna - Breakfast — package allowance d...
4853394 2026-10-13 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990423 dayPass #990423 223743 — advance-deposit:37274:application:31348:credit Advance Deposit Applied
4853393 2026-10-13 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #37274 dayPass #990423 223743 — advance-deposit:37274:application:31348:release Advance Deposit Applied
4853392 2026-10-13 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990424 dayPass #990424 223744 — advance-deposit:37275:application:31347:credit Advance Deposit Applied
4853391 2026-10-13 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #37275 dayPass #990424 223744 — advance-deposit:37275:application:31347:release Advance Deposit Applied
4853390 2026-10-13 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990698 dayPass #990698 226726 — advance-deposit:40307:application:31346:credit Advance Deposit Applied
4853389 2026-10-13 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #40307 dayPass #990698 226726 — advance-deposit:40307:application:31346:release Advance Deposit Applied
4853388 2026-10-13 payment 9008 Visa — -990.88 advanceDeposit #42636 reservation #92359 229198 — payment:307864 Advance Deposit Double Queen Room deposit (6990285)
4853387 2026-10-13 payment 9008 Visa — -3,739.38 reservation #84350 reservation #84350 216663 — payment:307565 elavon
4853386 2026-10-13 credit 9995 Resort Package Loss MSC -65.77 reservation #84350 reservation #84350 216663 4330734 packageWash:deficit:folioItem:4449889:reservation:84350:component:link-70905 7 - Breakfast — package deficit (allowan...
4853385 2026-10-13 payment 9006 American Express — -5,609.16 reservation #84383 reservation #84383 216933 — payment:307098 elavon
4853384 2026-10-13 charge 3505 Spa Treatment SPA 49.50 reservation #84383 reservation #84383 216933 4446286 rehome:4852553 transfer Service Charge for Massage
4853383 2026-10-13 charge 3505 Spa Treatment SPA -49.50 reservation #84383 reservation #84383 221645 4446286 reversal:charge:folioItem:4446286 reversal
4853382 2026-10-13 charge 7014 Spa Sales Tax — 4.60 reservation #84383 reservation #84383 216933 4446285 rehome:4852552 transfer Massage — tax
4853381 2026-10-13 charge 7014 Spa Sales Tax — -4.60 reservation #84383 reservation #84383 221645 4446285 reversal:charge:folioItem:4446285:tax reversal
4853380 2026-10-13 charge 3505 Spa Treatment SPA 225.00 reservation #84383 reservation #84383 216933 4446285 rehome:4852551 transfer Massage
4853379 2026-10-13 charge 3505 Spa Treatment SPA -225.00 reservation #84383 reservation #84383 221645 4446285 reversal:charge:folioItem:4446285 reversal
4853378 2026-10-13 charge 1900 Seed Service Charge BRK 4.50 reservation #84383 reservation #84383 216933 4443348 rehome:4852097 transfer Angela - Breakfast
4853377 2026-10-13 charge 1900 Seed Service Charge BRK -4.50 reservation #84383 reservation #84383 221645 4443348 reversal:charge:folioItem:4443348 reversal
4853376 2026-10-13 credit 9995 Resort Package Loss MSC -50.30 reservation #84238 reservation #84238 216052 4330656 packageWash:deficit:folioItem:4449865:reservation:84238:component:link-70811 12 - Breakfast — package deficit (allowa...
4853375 2026-10-13 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #84383 reservation #84383 216933 4443347 rehome:4852096 transfer Angela - Breakfast — tax
4853374 2026-10-13 charge 2217 Seed Breakfast Sales tax — -2.33 reservation #84383 reservation #84383 221645 4443347 reversal:charge:folioItem:4443347:tax reversal
4853373 2026-10-13 charge 2211 Seed Breakfast BRK 25.00 reservation #84383 reservation #84383 216933 4443347 rehome:4852095 transfer Angela - Breakfast
4853372 2026-10-13 charge 2211 Seed Breakfast BRK -25.00 reservation #84383 reservation #84383 221645 4443347 reversal:charge:folioItem:4443347 reversal
4853371 2026-10-13 charge 3505 Spa Treatment SPA 49.50 reservation #84383 reservation #84383 216933 4440536 rehome:4849953 transfer Service Charge for Facial
4853370 2026-10-13 charge 3505 Spa Treatment SPA -49.50 reservation #84383 reservation #84383 221645 4440536 reversal:charge:folioItem:4440536 reversal
4853369 2026-10-13 charge 7014 Spa Sales Tax — 4.60 reservation #84383 reservation #84383 216933 4440535 rehome:4849952 transfer Facial — tax
4853368 2026-10-13 charge 7014 Spa Sales Tax — -4.60 reservation #84383 reservation #84383 221645 4440535 reversal:charge:folioItem:4440535:tax reversal
4853367 2026-10-13 charge 3505 Spa Treatment SPA 225.00 reservation #84383 reservation #84383 216933 4440535 rehome:4849951 transfer Facial
4853366 2026-10-13 charge 3505 Spa Treatment SPA -225.00 reservation #84383 reservation #84383 221645 4440535 reversal:charge:folioItem:4440535 reversal
4853365 2026-10-13 charge 3505 Spa Treatment SPA 58.30 reservation #84383 reservation #84383 216933 4432477 rehome:4844894 transfer Service Charge for Massage
4853364 2026-10-13 charge 3505 Spa Treatment SPA -58.30 reservation #84383 reservation #84383 221645 4432477 reversal:charge:folioItem:4432477 reversal
4853363 2026-10-13 charge 7014 Spa Sales Tax — 5.42 reservation #84383 reservation #84383 216933 4432476 rehome:4844893 transfer Massage — tax
4853362 2026-10-13 charge 7014 Spa Sales Tax — -5.42 reservation #84383 reservation #84383 221645 4432476 reversal:charge:folioItem:4432476:tax reversal
4853361 2026-10-13 charge 3505 Spa Treatment SPA 265.00 reservation #84383 reservation #84383 216933 4432476 rehome:4844892 transfer Massage
4853360 2026-10-13 charge 3505 Spa Treatment SPA -265.00 reservation #84383 reservation #84383 221645 4432476 reversal:charge:folioItem:4432476 reversal
4853359 2026-10-13 credit 9995 Resort Package Loss MSC -95.44 reservation #84383 reservation #84383 216933 4330775 packageWash:deficit:folioItem:4449850:reservation:84383:component:link-70957 9 - Breakfast — package deficit (allowan...
4853358 2026-10-13 payment 9008 Visa — -302.76 reservation #83375 reservation #83375 212779 — payment:307020 elavon
4853357 2026-10-13 payment 9008 Visa — -2,790.70 reservation #77317 reservation #77317 188597 — payment:307863 elavon Payment for folio 188597
4853356 2026-10-13 payment 9006 American Express — -378.53 reservation #78638 reservation #78638 193864 — payment:307862 elavon Payment for folio 193864
4853355 2026-10-13 charge 2115 Seed Lunch Gratuity NRV 4.10 reservation #78638 reservation #78638 193864 4443718 rehome:4852186 transfer Suzanne 2148 16 - Lunch — gratuity
4853354 2026-10-13 charge 2115 Seed Lunch Gratuity NRV -4.10 reservation #78638 reservation #78638 221034 4443718 reversal:charge:folioItem:4443718:gratuity reversal
4853353 2026-10-13 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #78638 reservation #78638 193864 4443718 rehome:4852185 transfer Suzanne 2148 16 - Lunch — tax
4853352 2026-10-13 charge 2116 Seed Lunch Sales Tax — -3.81 reservation #78638 reservation #78638 221034 4443718 reversal:charge:folioItem:4443718:tax reversal
4853351 2026-10-13 charge 2103 Seed Lunch LUN 41.00 reservation #78638 reservation #78638 193864 4443718 rehome:4852184 transfer Suzanne 2148 16 - Lunch
4853350 2026-10-13 charge 2103 Seed Lunch LUN -41.00 reservation #78638 reservation #78638 221034 4443718 reversal:charge:folioItem:4443718 reversal
4853349 2026-10-13 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #78638 reservation #78638 193864 4442309 rehome:4851902 transfer 2148 susan - Breakfast — tax
4853348 2026-10-13 charge 2217 Seed Breakfast Sales tax — -1.86 reservation #78638 reservation #78638 221034 4442309 reversal:charge:folioItem:4442309:tax reversal
4853347 2026-10-13 charge 2211 Seed Breakfast BRK 20.00 reservation #78638 reservation #78638 193864 4442309 rehome:4851901 transfer 2148 susan - Breakfast
4853346 2026-10-13 charge 2211 Seed Breakfast BRK -20.00 reservation #78638 reservation #78638 221034 4442309 reversal:charge:folioItem:4442309 reversal
4853345 2026-10-13 charge 2222 Seed Breakfast Gratuity NRV 0.60 reservation #78638 reservation #78638 193864 4442161 rehome:4851875 transfer 2148/ suzanne - Breakfast — gratuity
4853344 2026-10-13 charge 2222 Seed Breakfast Gratuity NRV -0.60 reservation #78638 reservation #78638 221034 4442161 reversal:charge:folioItem:4442161:gratuity reversal
4853343 2026-10-13 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #78638 reservation #78638 193864 4442161 rehome:4851874 transfer 2148/ suzanne - Breakfast — tax
4853342 2026-10-13 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #78638 reservation #78638 221034 4442161 reversal:charge:folioItem:4442161:tax reversal
4853341 2026-10-13 charge 2211 Seed Breakfast BRK 6.00 reservation #78638 reservation #78638 193864 4442161 rehome:4851873 transfer 2148/ suzanne - Breakfast
4853340 2026-10-13 charge 2211 Seed Breakfast BRK -6.00 reservation #78638 reservation #78638 221034 4442161 reversal:charge:folioItem:4442161 reversal
4853339 2026-10-13 charge 2018 Alcohol Sales Tax — 1.67 reservation #78638 reservation #78638 193864 4440813 rehome:4850036 transfer 6 - All Alcohol Charges — tax
4853338 2026-10-13 charge 2018 Alcohol Sales Tax — -1.67 reservation #78638 reservation #78638 221034 4440813 reversal:charge:folioItem:4440813:tax reversal
4853337 2026-10-13 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #78638 reservation #78638 193864 4440813 rehome:4850035 transfer 6 - All Alcohol Charges
4853336 2026-10-13 charge 2087 Terras Dinner Liquor ALC -18.00 reservation #78638 reservation #78638 221034 4440813 reversal:charge:folioItem:4440813 reversal
4853335 2026-10-13 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #78638 reservation #78638 193864 4440812 rehome:4850034 transfer 6 - Dinner — gratuity
4853334 2026-10-13 charge 2094 Terras Dinner Gratuity NRV -24.00 reservation #78638 reservation #78638 221034 4440812 reversal:charge:folioItem:4440812:gratuity reversal
4853333 2026-10-13 charge 3205 Terras Dinner Sales Tax — 10.05 reservation #78638 reservation #78638 193864 4440812 rehome:4850033 transfer 6 - Dinner — tax
4853332 2026-10-13 charge 3205 Terras Dinner Sales Tax — -10.05 reservation #78638 reservation #78638 221034 4440812 reversal:charge:folioItem:4440812:tax reversal
4853331 2026-10-13 charge 2084 Terras Dinner DNR 108.00 reservation #78638 reservation #78638 193864 4440812 rehome:4850032 transfer 6 - Dinner
4853330 2026-10-13 charge 2084 Terras Dinner DNR -108.00 reservation #78638 reservation #78638 221034 4440812 reversal:charge:folioItem:4440812 reversal
4853329 2026-10-13 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #78638 reservation #78638 193864 4437230 rehome:4849369 transfer 2148 susan 1 - Lunch — gratuity
4853328 2026-10-13 charge 2115 Seed Lunch Gratuity NRV -4.00 reservation #78638 reservation #78638 221034 4437230 reversal:charge:folioItem:4437230:gratuity reversal
4853327 2026-10-13 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #78638 reservation #78638 193864 4437230 rehome:4849368 transfer 2148 susan 1 - Lunch — tax
4853326 2026-10-13 charge 2116 Seed Lunch Sales Tax — -3.35 reservation #78638 reservation #78638 221034 4437230 reversal:charge:folioItem:4437230:tax reversal
4853325 2026-10-13 charge 2103 Seed Lunch LUN 36.00 reservation #78638 reservation #78638 193864 4437230 rehome:4849367 transfer 2148 susan 1 - Lunch
4853324 2026-10-13 charge 2103 Seed Lunch LUN -36.00 reservation #78638 reservation #78638 221034 4437230 reversal:charge:folioItem:4437230 reversal
4853323 2026-10-13 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #78638 reservation #78638 193864 4435265 rehome:4849083 transfer 2148 susan 15 - Breakfast — gratuity
4853322 2026-10-13 charge 2222 Seed Breakfast Gratuity NRV -4.00 reservation #78638 reservation #78638 221034 4435265 reversal:charge:folioItem:4435265:gratuity reversal
4853321 2026-10-13 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #78638 reservation #78638 193864 4435265 rehome:4849082 transfer 2148 susan 15 - Breakfast — tax
4853320 2026-10-13 charge 2217 Seed Breakfast Sales tax — -3.39 reservation #78638 reservation #78638 221034 4435265 reversal:charge:folioItem:4435265:tax reversal
4853319 2026-10-13 charge 2211 Seed Breakfast BRK 36.50 reservation #78638 reservation #78638 193864 4435265 rehome:4849081 transfer 2148 susan 15 - Breakfast
4853318 2026-10-13 charge 2211 Seed Breakfast BRK -36.50 reservation #78638 reservation #78638 221034 4435265 reversal:charge:folioItem:4435265 reversal
4853317 2026-10-13 credit 3505 Spa Treatment SPA -44.39 reservation #84879 reservation #84879 219544 4333709 packageWash:drawdown:folioItem:4449572:reservation:84879:component:link-97500 Service Charge for Massage — package all...
4853316 2026-10-13 credit 3505 Spa Treatment SPA -234.71 reservation #84879 reservation #84879 219544 4333709 packageWash:drawdown:folioItem:4449571:reservation:84879:component:link-97500 Massage — package allowance drawdown
4853315 2026-10-13 credit 9995 Resort Package Loss MSC -1.26 reservation #83061 reservation #83061 221372 4331414 packageWash:deficit:folioItem:4449557:reservation:83061:component:link-97071 nelson 2142 - Breakfast — package defici...
4853314 2026-10-13 credit 9995 Resort Package Loss MSC -7.65 reservation #83061 reservation #83061 221372 4331414 packageWash:deficit:folioItem:4449556:reservation:83061:component:link-97071 nelson 2142 - Breakfast — package defici...
4853313 2026-10-13 credit 2079 F&B Charges BRK -7.56 reservation #83052 reservation #83052 211637 4329884 packageWash:drawdown:folioItem:4449512:reservation:83052:component:link-69560 2207 deb - Breakfast — package allowance...
Sum (balance): -17,306.48