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Ledger transactions (folio_transactions)

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4876867 rows (page 385/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4850797 2026-10-12 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #79888 reservation #79888 221086 4437361 reversal:rehome:4849409 reversal
4850796 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #79888 reservation #79888 228553 4436449 rehome:4850792 transfer [Charge] Class Late Cancellation Fee
4850795 2026-10-12 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #79888 reservation #79888 221086 4436449 reversal:rehome:4849261 reversal
4850794 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #79888 reservation #79888 221086 4437361 rehome:4849409 transfer [Charge] Class Late Cancellation Fee
4850793 2026-10-12 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #79888 reservation #79888 199757 4437361 reversal:charge:folioItem:4437361 reversal
4850792 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #79888 reservation #79888 221086 4436449 rehome:4849261 transfer [Charge] Class Late Cancellation Fee
4850791 2026-10-12 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #79888 reservation #79888 199757 4436449 reversal:charge:folioItem:4436449 reversal
4850790 2026-10-12 credit 8086 Resort Day Passes MSC -266.70 dayPass #990552 dayPass #990552 225101 4399752 packageWash:drawdown:folioItem:4444005:dayPass:990552:component:27 Massage — package allowance drawdown
4850789 2026-10-12 credit 3505 Spa Treatment SPA -49.50 reservation #83061 reservation #83061 211661 4331415 packageWash:drawdown:folioItem:4443939:reservation:83061:component:link-97072 Service Charge for Massage — package all...
4850788 2026-10-12 credit 3505 Spa Treatment SPA -229.60 reservation #83061 reservation #83061 211661 4331415 packageWash:drawdown:folioItem:4443938:reservation:83061:component:link-97072 Massage — package allowance drawdown
4850787 2026-10-12 credit 3505 Spa Treatment SPA -78.59 reservation #84383 reservation #84383 216933 4330776 packageWash:drawdown:folioItem:4443928:reservation:84383:component:link-70958 Service Charge for Massage — package all...
4850786 2026-10-12 credit 3505 Spa Treatment SPA -479.61 reservation #84383 reservation #84383 216933 4330776 packageWash:drawdown:folioItem:4443927:reservation:84383:component:link-70958 Massage — package allowance drawdown
4850785 2026-10-12 refund 9008 Visa — 331.99 reservation #83914 reservation #83914 — — refund:16392 elavon see adj notes
4850784 2026-10-12 payment 9007 Master Card — -2,041.76 advanceDeposit #41973 reservation #91746 228511 — payment:307739 Advance Deposit Double Queen Room deposit (6991606)
4850783 2026-10-12 payment 9008 Visa — -1,981.76 advanceDeposit #41982 reservation #79951 200066 — payment:307737 Advance Deposit Payment for folio 200066
4850782 2026-10-12 payment 9006 American Express — -2,505.87 reservation #84725 reservation #84725 219448 — payment:307736 elavon Payment for folio 219448
4850781 2026-10-12 charge 2137 Terras Bar Gratuity NRV 26.76 reservation #83775 reservation #83775 221481 4441059 rehome:4850122 transfer 6 - Dinner — gratuity
4850780 2026-10-12 charge 2137 Terras Bar Gratuity NRV -26.76 reservation #83775 reservation #83775 214352 4441059 reversal:charge:folioItem:4441059:gratuity reversal
4850779 2026-10-12 charge 2138 Terras Bar Sales Tax — 12.65 reservation #83775 reservation #83775 221481 4441059 rehome:4850121 transfer 6 - Dinner — tax
4850778 2026-10-12 charge 2138 Terras Bar Sales Tax — -12.65 reservation #83775 reservation #83775 214352 4441059 reversal:charge:folioItem:4441059:tax reversal
4850777 2026-10-12 charge 2126 Terras Bar Dinner DNR 136.00 reservation #83775 reservation #83775 221481 4441059 rehome:4850120 transfer 6 - Dinner
4850776 2026-10-12 charge 2126 Terras Bar Dinner DNR -136.00 reservation #83775 reservation #83775 214352 4441059 reversal:charge:folioItem:4441059 reversal
4850775 2026-10-12 payment 9008 Visa — -549.00 advanceDeposit #41971 dayPass #990819 228506 — payment:307735 Advance Deposit Day Pass with 2 Spa Treatments payment (...
4850774 2026-10-12 payment 9008 Visa — -2,395.99 reservation #84376 reservation #84376 216914 — payment:307734 elavon Payment for folio 216914
4850773 2026-10-12 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #85022 reservation #85022 228076 4440927 rehome:4850092 transfer 10 - Lunch — tax
4850772 2026-10-12 charge 2140 Terras Lunch Sales Tax — -2.88 reservation #85022 reservation #85022 219953 4440927 reversal:charge:folioItem:4440927:tax reversal
4850771 2026-10-12 charge 2083 Terras Lunch LUN 31.00 reservation #85022 reservation #85022 228076 4440927 rehome:4850091 transfer 10 - Lunch
4850770 2026-10-12 charge 2083 Terras Lunch LUN -31.00 reservation #85022 reservation #85022 219953 4440927 reversal:charge:folioItem:4440927 reversal
4850769 2026-10-12 charge 1698 Terras Dinner Service Charge DNR 47.70 reservation #85022 reservation #85022 228076 4440926 rehome:4850090 transfer 10 - Dinner
4850768 2026-10-12 charge 1698 Terras Dinner Service Charge DNR -47.70 reservation #85022 reservation #85022 219953 4440926 reversal:charge:folioItem:4440926 reversal
4850767 2026-10-12 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #85022 reservation #85022 228076 4440925 rehome:4850089 transfer 10 - Dinner — gratuity
4850766 2026-10-12 charge 2094 Terras Dinner Gratuity NRV -30.00 reservation #85022 reservation #85022 219953 4440925 reversal:charge:folioItem:4440925:gratuity reversal
4850765 2026-10-12 charge 3205 Terras Dinner Sales Tax — 21.77 reservation #85022 reservation #85022 228076 4440925 rehome:4850088 transfer 10 - Dinner — tax
4850764 2026-10-12 charge 3205 Terras Dinner Sales Tax — -21.77 reservation #85022 reservation #85022 219953 4440925 reversal:charge:folioItem:4440925:tax reversal
4850763 2026-10-12 charge 2084 Terras Dinner DNR 234.00 reservation #85022 reservation #85022 228076 4440925 rehome:4850087 transfer 10 - Dinner
4850762 2026-10-12 charge 2084 Terras Dinner DNR -234.00 reservation #85022 reservation #85022 219953 4440925 reversal:charge:folioItem:4440925 reversal
4850761 2026-10-12 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #85022 reservation #85022 228076 4440924 rehome:4850086 transfer 10 - Dinner — tax
4850760 2026-10-12 charge 3205 Terras Dinner Sales Tax — -4.28 reservation #85022 reservation #85022 219953 4440924 reversal:charge:folioItem:4440924:tax reversal
4850759 2026-10-12 charge 2084 Terras Dinner DNR 46.00 reservation #85022 reservation #85022 228076 4440924 rehome:4850085 transfer 10 - Dinner
4850758 2026-10-12 charge 2084 Terras Dinner DNR -46.00 reservation #85022 reservation #85022 219953 4440924 reversal:charge:folioItem:4440924 reversal
4850757 2026-10-12 payment 9008 Visa — -5,832.56 reservation #79144 reservation #79144 195762 — payment:307733 elavon Payment for folio 195762
4850756 2026-10-12 charge 3505 Spa Treatment SPA 49.50 reservation #79144 reservation #79144 195762 4440513 rehome:4849944 transfer Service Charge for Facial
4850755 2026-10-12 charge 3505 Spa Treatment SPA -49.50 reservation #79144 reservation #79144 221061 4440513 reversal:charge:folioItem:4440513 reversal
4850754 2026-10-12 charge 7014 Spa Sales Tax — 4.60 reservation #79144 reservation #79144 195762 4440512 rehome:4849943 transfer Facial — tax
4850753 2026-10-12 charge 7014 Spa Sales Tax — -4.60 reservation #79144 reservation #79144 221061 4440512 reversal:charge:folioItem:4440512:tax reversal
4850752 2026-10-12 charge 3505 Spa Treatment SPA 225.00 reservation #79144 reservation #79144 195762 4440512 rehome:4849942 transfer Facial
4850751 2026-10-12 charge 3505 Spa Treatment SPA -225.00 reservation #79144 reservation #79144 221061 4440512 reversal:charge:folioItem:4440512 reversal
4850750 2026-10-12 charge 3505 Spa Treatment SPA 49.50 reservation #79144 reservation #79144 195762 4432516 rehome:4844915 transfer Service Charge for Massage
4850749 2026-10-12 charge 3505 Spa Treatment SPA -49.50 reservation #79144 reservation #79144 221061 4432516 reversal:charge:folioItem:4432516 reversal
4850748 2026-10-12 charge 7014 Spa Sales Tax — 4.60 reservation #79144 reservation #79144 195762 4432515 rehome:4844914 transfer Massage — tax
4850747 2026-10-12 charge 7014 Spa Sales Tax — -4.60 reservation #79144 reservation #79144 221061 4432515 reversal:charge:folioItem:4432515:tax reversal
4850746 2026-10-12 charge 3505 Spa Treatment SPA 225.00 reservation #79144 reservation #79144 195762 4432515 rehome:4844913 transfer Massage
4850745 2026-10-12 charge 3505 Spa Treatment SPA -225.00 reservation #79144 reservation #79144 221061 4432515 reversal:charge:folioItem:4432515 reversal
4850744 2026-10-12 charge 3505 Spa Treatment SPA 49.50 reservation #79144 reservation #79144 195762 4440503 rehome:4849938 transfer Service Charge for Facial
4850743 2026-10-12 charge 3505 Spa Treatment SPA -49.50 reservation #79144 reservation #79144 221062 4440503 reversal:charge:folioItem:4440503 reversal
4850742 2026-10-12 charge 7014 Spa Sales Tax — 4.60 reservation #79144 reservation #79144 195762 4440502 rehome:4849937 transfer Facial — tax
4850741 2026-10-12 charge 7014 Spa Sales Tax — -4.60 reservation #79144 reservation #79144 221062 4440502 reversal:charge:folioItem:4440502:tax reversal
4850740 2026-10-12 charge 3505 Spa Treatment SPA 225.00 reservation #79144 reservation #79144 195762 4440502 rehome:4849936 transfer Facial
4850739 2026-10-12 charge 3505 Spa Treatment SPA -225.00 reservation #79144 reservation #79144 221062 4440502 reversal:charge:folioItem:4440502 reversal
4850738 2026-10-12 charge 3505 Spa Treatment SPA 49.50 reservation #79144 reservation #79144 195762 4432431 rehome:4844873 transfer Service Charge for Massage
4850737 2026-10-12 charge 3505 Spa Treatment SPA -49.50 reservation #79144 reservation #79144 221062 4432431 reversal:charge:folioItem:4432431 reversal
4850736 2026-10-12 charge 7014 Spa Sales Tax — 4.60 reservation #79144 reservation #79144 195762 4432430 rehome:4844872 transfer Massage — tax
4850735 2026-10-12 charge 7014 Spa Sales Tax — -4.60 reservation #79144 reservation #79144 221062 4432430 reversal:charge:folioItem:4432430:tax reversal
4850734 2026-10-12 charge 3505 Spa Treatment SPA 225.00 reservation #79144 reservation #79144 195762 4432430 rehome:4844871 transfer Massage
4850733 2026-10-12 charge 3505 Spa Treatment SPA -225.00 reservation #79144 reservation #79144 221062 4432430 reversal:charge:folioItem:4432430 reversal
4850732 2026-10-12 payment 9008 Visa — -2,104.79 reservation #84876 reservation #84876 219539 — payment:307732 elavon
4850731 2026-10-12 payment 9008 Visa — -2,104.78 reservation #84876 reservation #84876 219539 — payment:307731 elavon
4850730 2026-10-12 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #84876 reservation #84876 219539 4440967 rehome:4850106 transfer 31 - Dinner — gratuity
4850729 2026-10-12 charge 2094 Terras Dinner Gratuity NRV -26.00 reservation #84876 reservation #84876 221754 4440967 reversal:charge:folioItem:4440967:gratuity reversal
4850728 2026-10-12 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #84876 reservation #84876 219539 4440967 rehome:4850105 transfer 31 - Dinner — tax
4850727 2026-10-12 charge 3205 Terras Dinner Sales Tax — -11.25 reservation #84876 reservation #84876 221754 4440967 reversal:charge:folioItem:4440967:tax reversal
4850726 2026-10-12 charge 2084 Terras Dinner DNR 121.00 reservation #84876 reservation #84876 219539 4440967 rehome:4850104 transfer 31 - Dinner
4850725 2026-10-12 charge 2084 Terras Dinner DNR -121.00 reservation #84876 reservation #84876 221754 4440967 reversal:charge:folioItem:4440967 reversal
4850724 2026-10-12 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84876 reservation #84876 219539 4433803 rehome:4845393 transfer 6 - Lunch — tax
4850723 2026-10-12 charge 2140 Terras Lunch Sales Tax — -1.12 reservation #84876 reservation #84876 221754 4433803 reversal:charge:folioItem:4433803:tax reversal
4850722 2026-10-12 charge 2083 Terras Lunch LUN 12.00 reservation #84876 reservation #84876 219539 4433803 rehome:4845392 transfer 6 - Lunch
4850721 2026-10-12 charge 2083 Terras Lunch LUN -12.00 reservation #84876 reservation #84876 221754 4433803 reversal:charge:folioItem:4433803 reversal
4850720 2026-10-12 charge 2018 Alcohol Sales Tax — 2.14 reservation #84876 reservation #84876 219539 4433802 rehome:4845391 transfer 6 - All Alcohol Charges — tax
4850719 2026-10-12 charge 2018 Alcohol Sales Tax — -2.14 reservation #84876 reservation #84876 221754 4433802 reversal:charge:folioItem:4433802:tax reversal
4850718 2026-10-12 charge 2087 Terras Dinner Liquor ALC 23.00 reservation #84876 reservation #84876 219539 4433802 rehome:4845390 transfer 6 - All Alcohol Charges
4850717 2026-10-12 charge 2087 Terras Dinner Liquor ALC -23.00 reservation #84876 reservation #84876 221754 4433802 reversal:charge:folioItem:4433802 reversal
4850716 2026-10-12 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #84876 reservation #84876 219539 4433801 rehome:4845389 transfer 6 - Dinner — gratuity
4850715 2026-10-12 charge 2094 Terras Dinner Gratuity NRV -25.00 reservation #84876 reservation #84876 221754 4433801 reversal:charge:folioItem:4433801:gratuity reversal
4850714 2026-10-12 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #84876 reservation #84876 219539 4433801 rehome:4845388 transfer 6 - Dinner — tax
4850713 2026-10-12 charge 3205 Terras Dinner Sales Tax — -9.39 reservation #84876 reservation #84876 221754 4433801 reversal:charge:folioItem:4433801:tax reversal
4850712 2026-10-12 charge 2084 Terras Dinner DNR 101.00 reservation #84876 reservation #84876 219539 4433801 rehome:4845387 transfer 6 - Dinner
4850711 2026-10-12 charge 2084 Terras Dinner DNR -101.00 reservation #84876 reservation #84876 221754 4433801 reversal:charge:folioItem:4433801 reversal
4850710 2026-10-12 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #84876 reservation #84876 219539 4430930 rehome:4844250 transfer 63 - Lunch — gratuity
4850709 2026-10-12 charge 2141 Terras Lunch Gratuity NRV -16.00 reservation #84876 reservation #84876 221754 4430930 reversal:charge:folioItem:4430930:gratuity reversal
4850708 2026-10-12 charge 2140 Terras Lunch Sales Tax — 6.79 reservation #84876 reservation #84876 219539 4430930 rehome:4844249 transfer 63 - Lunch — tax
4850707 2026-10-12 charge 2140 Terras Lunch Sales Tax — -6.79 reservation #84876 reservation #84876 221754 4430930 reversal:charge:folioItem:4430930:tax reversal
4850706 2026-10-12 charge 2083 Terras Lunch LUN 73.00 reservation #84876 reservation #84876 219539 4430930 rehome:4844248 transfer 63 - Lunch
4850705 2026-10-12 charge 2083 Terras Lunch LUN -73.00 reservation #84876 reservation #84876 221754 4430930 reversal:charge:folioItem:4430930 reversal
4850704 2026-10-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84876 reservation #84876 219539 4430087 rehome:4844004 transfer ron/ 2144/13 - Breakfast — gratuity
4850703 2026-10-12 charge 2222 Seed Breakfast Gratuity NRV -2.00 reservation #84876 reservation #84876 221754 4430087 reversal:charge:folioItem:4430087:gratuity reversal
4850702 2026-10-12 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #84876 reservation #84876 219539 4430087 rehome:4844003 transfer ron/ 2144/13 - Breakfast — tax
4850701 2026-10-12 charge 2217 Seed Breakfast Sales tax — -1.58 reservation #84876 reservation #84876 221754 4430087 reversal:charge:folioItem:4430087:tax reversal
4850700 2026-10-12 charge 2211 Seed Breakfast BRK 17.00 reservation #84876 reservation #84876 219539 4430087 rehome:4844002 transfer ron/ 2144/13 - Breakfast
4850699 2026-10-12 charge 2211 Seed Breakfast BRK -17.00 reservation #84876 reservation #84876 221754 4430087 reversal:charge:folioItem:4430087 reversal
4850698 2026-10-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84876 reservation #84876 219539 4428570 rehome:4843764 transfer ron\2144 - Breakfast — gratuity
Sum (balance): -20,301.52