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Ledger transactions (folio_transactions)

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4876867 rows (page 387/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4850597 2026-10-12 payment 9006 American Express — -880.97 reservation #83925 reservation #83925 226687 — payment:307700 elavon Payment for folio 226687
4850596 2026-10-12 payment 9006 American Express — -31.00 reservation #84664 reservation #84664 219100 — payment:307699 elavon Payment for folio 219100
4850595 2026-10-12 charge 7014 Spa Sales Tax — 4.81 reservation #83925 reservation #83925 226687 4432780 rehome:4845011 transfer Massage — tax
4850594 2026-10-12 charge 7014 Spa Sales Tax — -4.81 reservation #83925 reservation #83925 214786 4432780 reversal:charge:folioItem:4432780:tax reversal
4850593 2026-10-12 charge 3505 Spa Treatment SPA 235.00 reservation #83925 reservation #83925 226687 4432780 rehome:4845010 transfer Massage
4850592 2026-10-12 charge 3505 Spa Treatment SPA -235.00 reservation #83925 reservation #83925 214786 4432780 reversal:charge:folioItem:4432780 reversal
4850591 2026-10-12 charge 3505 Spa Treatment SPA 51.70 reservation #83925 reservation #83925 226687 4432781 rehome:4845012 transfer Service Charge for Massage
4850590 2026-10-12 charge 3505 Spa Treatment SPA -51.70 reservation #83925 reservation #83925 214786 4432781 reversal:charge:folioItem:4432781 reversal
4850589 2026-10-12 charge 7508 Paid Wellness Class CLS 80.00 reservation #83925 reservation #83925 226687 4440364 rehome:4849873 transfer [Charge] Paid Class - Mindulfness
4850588 2026-10-12 charge 7508 Paid Wellness Class CLS -80.00 reservation #83925 reservation #83925 214786 4440364 reversal:charge:folioItem:4440364 reversal
4850587 2026-10-12 credit 9995 Resort Package Loss MSC -39.98 reservation #84762 reservation #84762 218705 4331648 packageWash:deficit:folioItem:4442726:reservation:84762:component:link-97398 8 - Breakfast — package deficit (allowan...
4850586 2026-10-12 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990553 dayPass #990553 225117 — advance-deposit:38735:application:31335:credit Advance Deposit Applied
4850585 2026-10-12 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #38735 dayPass #990553 225117 — advance-deposit:38735:application:31335:release Advance Deposit Applied
4850584 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #79576 reservation #79576 198020 4437362 rehome:4850580 transfer [Charge] Class Late Cancellation Fee
4850583 2026-10-12 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #79576 reservation #79576 228392 4437362 reversal:rehome:4849410 reversal
4850582 2026-10-12 charge 3505 Spa Treatment SPA 47.30 reservation #79576 reservation #79576 228392 4440623 rehome:4849995 transfer Service Charge for Massage
4850581 2026-10-12 charge 3505 Spa Treatment SPA -47.30 reservation #79576 reservation #79576 198020 4440623 reversal:charge:folioItem:4440623 reversal
4850580 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #79576 reservation #79576 228392 4437362 rehome:4849410 transfer [Charge] Class Late Cancellation Fee
4850579 2026-10-12 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #79576 reservation #79576 198020 4437362 reversal:charge:folioItem:4437362 reversal
4850578 2026-10-12 credit 2079 F&B Charges DNR -11.70 reservation #83061 reservation #83061 211661 4331413 packageWash:drawdown:folioItem:4442588:reservation:83061:component:link-97070 42 - Breakfast — package allowance drawd...
4850577 2026-10-12 credit 2079 F&B Charges DNR -71.05 reservation #83061 reservation #83061 211661 4331413 packageWash:drawdown:folioItem:4442587:reservation:83061:component:link-97070 42 - Breakfast — package allowance drawd...
4850576 2026-10-12 transfer 9989 Deposit Transfered at C/I (I... — -549.00 dayPass #990552 dayPass #990552 225101 — advance-deposit:38721:application:31334:credit Advance Deposit Applied
4850575 2026-10-12 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #38721 dayPass #990552 225101 — advance-deposit:38721:application:31334:release Advance Deposit Applied
4850574 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83284 reservation #83284 228384 4436487 rehome:4849269 transfer [Charge] Class Late Cancellation Fee
4850573 2026-10-12 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #83284 reservation #83284 212438 4436487 reversal:charge:folioItem:4436487 reversal
4850572 2026-10-12 charge 7800 Programs Sales Tax — 3.40 reservation #83284 reservation #83284 228384 4440419 rehome:4849890 transfer [Charge] Class No Show — tax
4850571 2026-10-12 charge 7800 Programs Sales Tax — -3.40 reservation #83284 reservation #83284 212438 4440419 reversal:charge:folioItem:4440419:tax reversal
4850570 2026-10-12 charge 8096 No Show Class CLS 36.60 reservation #83284 reservation #83284 228384 4440419 rehome:4849889 transfer [Charge] Class No Show
4850569 2026-10-12 charge 8096 No Show Class CLS -36.60 reservation #83284 reservation #83284 212438 4440419 reversal:charge:folioItem:4440419 reversal
4850568 2026-10-12 charge 7800 Programs Sales Tax — 3.40 reservation #83284 reservation #83284 228384 4426148 rehome:4840653 transfer [Charge] Class No Show — tax
4850567 2026-10-12 charge 7800 Programs Sales Tax — -3.40 reservation #83284 reservation #83284 212438 4426148 reversal:charge:folioItem:4426148:tax reversal
4850566 2026-10-12 charge 8096 No Show Class CLS 36.60 reservation #83284 reservation #83284 228384 4426148 rehome:4840652 transfer [Charge] Class No Show
4850565 2026-10-12 charge 8096 No Show Class CLS -36.60 reservation #83284 reservation #83284 212438 4426148 reversal:charge:folioItem:4426148 reversal
4850564 2026-10-12 payment 9006 American Express — -2,955.65 advanceDeposit #41847 reservation #91637 228377 — payment:307691 Advance Deposit King Room deposit (6991484)
4850560 2026-10-12 charge 8021 Transportation Service Charg... MSC -10.36 reservation #84800 reservation #84800 218857 4429840 reversal:charge:folioItem:4429840:transportService reversal
4850559 2026-10-12 charge 8023 Transportation Tax — -0.96 reservation #84800 reservation #84800 218857 4429840 reversal:charge:folioItem:4429840:transportSalesTax reversal
4850558 2026-10-12 charge 8023 Transportation Tax — -6.87 reservation #84800 reservation #84800 218857 4429840 reversal:charge:folioItem:4429840:transportLodgingTax reversal
4850556 2026-10-12 charge 8020 Transportation Charge Arriva... MSC -51.81 reservation #84800 reservation #84800 218857 4429840 reversal:charge:folioItem:4429840 reversal
4850555 2026-10-12 credit 2079 F&B Charges BRK -57.28 reservation #83925 reservation #83925 226687 4330497 packageWash:drawdown:folioItem:4442385:reservation:83925:component:link-70589 2106 dorothy 20 - Breakfast — package al...
4850554 2026-10-12 credit 2079 F&B Charges DNR -5.40 reservation #84383 reservation #84383 216933 4330774 packageWash:drawdown:folioItem:4442285:reservation:84383:component:link-70956 2038 allison - Breakfast — package allow...
4850553 2026-10-12 credit 2079 F&B Charges DNR -32.79 reservation #84383 reservation #84383 216933 4330774 packageWash:drawdown:folioItem:4442284:reservation:84383:component:link-70956 2038 allison - Breakfast — package allow...
4850552 2026-10-12 credit 2079 F&B Charges BRK -10.84 reservation #81555 reservation #81555 205669 4329551 packageWash:drawdown:folioItem:4442283:reservation:81555:component:link-68256 karen - Breakfast — package allowance dr...
4850551 2026-10-12 credit 2079 F&B Charges BRK -32.00 reservation #83052 reservation #83052 211637 4329884 packageWash:drawdown:folioItem:4442282:reservation:83052:component:link-69560 2207 deb - Breakfast — package allowance...
4850550 2026-10-12 credit 9995 Resort Package Loss MSC -1.26 reservation #83914 reservation #83914 214769 4331513 packageWash:deficit:folioItem:4442219:reservation:83914:component:link-97242 2136 dawn - Breakfast — package deficit...
4850549 2026-10-12 credit 9995 Resort Package Loss MSC -7.65 reservation #83914 reservation #83914 214769 4331513 packageWash:deficit:folioItem:4442211:reservation:83914:component:link-97242 2136 dawn - Breakfast — package deficit...
4850548 2026-10-12 payment 9008 Visa — -59.00 reservation #83739 reservation #83739 221476 — payment:307687 elavon Payment for folio 221476
4850547 2026-10-12 charge 7508 Paid Wellness Class CLS 59.00 reservation #83739 reservation #83739 221476 4441324 rehome:4850150 transfer [Charge] Paid Class - Mixology
4850546 2026-10-12 charge 7508 Paid Wellness Class CLS -59.00 reservation #83739 reservation #83739 214234 4441324 reversal:charge:folioItem:4441324 reversal
4850545 2026-10-12 payment 9008 Visa — -35.00 reservation #80272 reservation #80272 201487 — payment:307686 elavon Shared Airport Transfer - To Airport pay...
4850544 2026-10-12 payment 9010 Discover — -3,350.50 reservation #84648 reservation #84648 218189 — payment:307685 elavon Payment for folio 218189
4850543 2026-10-12 charge 2222 Seed Breakfast Gratuity NRV 9.00 reservation #84648 reservation #84648 218189 4430730 rehome:4844175 transfer 2101 ciwa 11 - Breakfast — gratuity
4850542 2026-10-12 charge 2222 Seed Breakfast Gratuity NRV -9.00 reservation #84648 reservation #84648 226483 4430730 reversal:charge:folioItem:4430730:gratuity reversal
4850541 2026-10-12 charge 2217 Seed Breakfast Sales tax — 6.05 reservation #84648 reservation #84648 218189 4430730 rehome:4844174 transfer 2101 ciwa 11 - Breakfast — tax
4850540 2026-10-12 charge 2217 Seed Breakfast Sales tax — -6.05 reservation #84648 reservation #84648 226483 4430730 reversal:charge:folioItem:4430730:tax reversal
4850539 2026-10-12 charge 2211 Seed Breakfast BRK 65.00 reservation #84648 reservation #84648 218189 4430730 rehome:4844173 transfer 2101 ciwa 11 - Breakfast
4850538 2026-10-12 charge 2211 Seed Breakfast BRK -65.00 reservation #84648 reservation #84648 226483 4430730 reversal:charge:folioItem:4430730 reversal
4850537 2026-10-12 payment 9008 Visa — -1,062.66 reservation #84006 reservation #84006 215105 — payment:307132 elavon
4850536 2026-10-12 payment 9006 American Express — -611.31 reservation #84089 reservation #84089 215372 — payment:307012 elavon
4850535 2026-10-12 payment 9128 Spa Visa — -218.59 houseAccount #38 — 228299 — payment:307684 book4time Book4Time cash/card receipt 128875771
4850534 2026-10-12 charge 8026 Retail sales tax — 8.18 houseAccount #38 houseAccount #38 228299 4441915 charge:folioItem:4441915:tax RH-LightspeedBerryTank-L — tax
4850533 2026-10-12 charge 7004 Spa Merchandise SPA 88.00 houseAccount #38 houseAccount #38 228299 4441915 charge:folioItem:4441915 RH-LightspeedBerryTank-L
4850532 2026-10-12 charge 8026 Retail sales tax — 5.95 houseAccount #38 houseAccount #38 228299 4441914 charge:folioItem:4441914:tax F-BV-UPF 50 Shorts-S — tax
4850531 2026-10-12 charge 7004 Spa Merchandise SPA 64.00 houseAccount #38 houseAccount #38 228299 4441914 charge:folioItem:4441914 F-BV-UPF 50 Shorts-S
4850530 2026-10-12 charge 8026 Retail sales tax — 4.46 houseAccount #38 houseAccount #38 228299 4441913 charge:folioItem:4441913:tax CIVAZ-TK-Moon Tank-S — tax
4850529 2026-10-12 charge 7004 Spa Merchandise SPA 48.00 houseAccount #38 houseAccount #38 228299 4441913 charge:folioItem:4441913 CIVAZ-TK-Moon Tank-S
4850528 2026-10-12 payment 9128 Spa Visa — -77.61 houseAccount #38 — 228299 — payment:307683 book4time Book4Time cash/card receipt 128877281
4850527 2026-10-12 charge 8026 Retail sales tax — 4.56 houseAccount #38 houseAccount #38 228299 4441912 charge:folioItem:4441912:tax F-HV-SpikesFlipFlop-41/42 — tax
4850526 2026-10-12 charge 7004 Spa Merchandise SPA 49.00 houseAccount #38 houseAccount #38 228299 4441912 charge:folioItem:4441912 F-HV-SpikesFlipFlop-41/42
4850525 2026-10-12 charge 8026 Retail sales tax — 2.05 houseAccount #38 houseAccount #38 228299 4441911 charge:folioItem:4441911:tax F-HB-Heart Grip Sock-B/W — tax
4850524 2026-10-12 charge 7004 Spa Merchandise SPA 22.00 houseAccount #38 houseAccount #38 228299 4441911 charge:folioItem:4441911 F-HB-Heart Grip Sock-B/W
4850523 2026-10-12 payment 9128 Spa Visa — -69.94 houseAccount #38 — 228299 — payment:307682 book4time Book4Time cash/card receipt 128892271
4850522 2026-10-12 charge 8026 Retail sales tax — 2.60 houseAccount #38 houseAccount #38 228299 4441910 charge:folioItem:4441910:tax RR- Medium Roller — tax
4850521 2026-10-12 charge 7004 Spa Merchandise SPA 28.00 houseAccount #38 houseAccount #38 228299 4441910 charge:folioItem:4441910 RR- Medium Roller
4850520 2026-10-12 charge 8026 Retail sales tax — 1.67 houseAccount #38 houseAccount #38 228299 4441909 charge:folioItem:4441909:tax FRR-Rounds — tax
4850519 2026-10-12 charge 7004 Spa Merchandise SPA 18.00 houseAccount #38 houseAccount #38 228299 4441909 charge:folioItem:4441909 FRR-Rounds
4850518 2026-10-12 charge 8026 Retail sales tax — 1.67 houseAccount #38 houseAccount #38 228299 4441908 charge:folioItem:4441908:tax FRR-Rounds — tax
4850517 2026-10-12 charge 7004 Spa Merchandise SPA 18.00 houseAccount #38 houseAccount #38 228299 4441908 charge:folioItem:4441908 FRR-Rounds
4850516 2026-10-12 payment 9127 Spa Mastercard — -30.60 houseAccount #37 — 228303 — payment:307681 book4time Book4Time cash/card receipt 128903525
4850515 2026-10-12 charge 8026 Retail sales tax — 2.60 houseAccount #37 houseAccount #37 228303 4441907 charge:folioItem:4441907:tax CIVAZ-SD-Happy StateTote — tax
4850514 2026-10-12 charge 7004 Spa Merchandise SPA 28.00 houseAccount #37 houseAccount #37 228303 4441907 charge:folioItem:4441907 CIVAZ-SD-Happy StateTote
4850513 2026-10-12 payment 9128 Spa Visa — -30.60 houseAccount #38 — 228299 — payment:307680 book4time Book4Time cash/card receipt 128903611
4850512 2026-10-12 charge 8026 Retail sales tax — 2.60 houseAccount #38 houseAccount #38 228299 4441906 charge:folioItem:4441906:tax CIVAZ-SD-Happy StateTote — tax
4850511 2026-10-12 charge 7004 Spa Merchandise SPA 28.00 houseAccount #38 houseAccount #38 228299 4441906 charge:folioItem:4441906 CIVAZ-SD-Happy StateTote
4850510 2026-10-12 payment 9128 Spa Visa — -16.40 houseAccount #38 — 228299 — payment:307679 book4time Book4Time cash/card receipt 128906793
4850509 2026-10-12 charge 8026 Retail sales tax — 1.40 houseAccount #38 houseAccount #38 228299 4441905 charge:folioItem:4441905:tax F-ECO-Logo Bottle — tax
4850508 2026-10-12 charge 7004 Spa Merchandise SPA 15.00 houseAccount #38 houseAccount #38 228299 4441905 charge:folioItem:4441905 F-ECO-Logo Bottle
4850507 2026-10-12 charge 7800 Programs Sales Tax — 1.28 reservation #87745 reservation #87745 224070 4432711 rehome:4844988 transfer [Charge] Class No Show — tax
4850506 2026-10-12 charge 7800 Programs Sales Tax — -1.28 reservation #87745 reservation #87745 224066 4432711 reversal:charge:folioItem:4432711:tax reversal
4850505 2026-10-12 charge 8096 No Show Class CLS 13.72 reservation #87745 reservation #87745 224070 4432711 rehome:4844987 transfer [Charge] Class No Show
4850504 2026-10-12 charge 8096 No Show Class CLS -13.72 reservation #87745 reservation #87745 224066 4432711 reversal:charge:folioItem:4432711 reversal
4850503 2026-10-12 payment 9128 Spa Visa — -279.10 houseAccount #38 — 228299 — payment:307678 book4time Book4Time cash/card receipt 128880735
4850502 2026-10-12 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 houseAccount #38 228299 4441904 charge:folioItem:4441904:tax Service Charge — tax
4850501 2026-10-12 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 houseAccount #38 228299 4441904 charge:folioItem:4441904 Service Charge
4850500 2026-10-12 charge 3505 Spa Treatment SPA 225.00 houseAccount #38 houseAccount #38 228299 4441903 charge:folioItem:4441903 Deep Muscle Relief Massage - 60 minutes
4850499 2026-10-12 payment 9126 Spa American Express — -120.23 houseAccount #36 — 228300 — payment:307677 book4time Book4Time cash/card receipt 128885198
4850498 2026-10-12 charge 8026 Retail sales tax — 10.23 houseAccount #36 houseAccount #36 228300 4441902 charge:folioItem:4441902:tax SOL-Cream Bag — tax
4850497 2026-10-12 charge 7004 Spa Merchandise SPA 110.00 houseAccount #36 houseAccount #36 228300 4441902 charge:folioItem:4441902 SOL-Cream Bag
4850496 2026-10-12 payment 9128 Spa Visa — -165.05 houseAccount #38 — 228299 — payment:307676 book4time Book4Time cash/card receipt 128888566
4850495 2026-10-12 charge 8026 Retail sales tax — 1.86 houseAccount #38 houseAccount #38 228299 4441901 charge:folioItem:4441901:tax TC-Grieving — tax
4850494 2026-10-12 charge 7004 Spa Merchandise SPA 20.00 houseAccount #38 houseAccount #38 228299 4441901 charge:folioItem:4441901 TC-Grieving
Sum (balance): -9,469.23