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Ledger transactions (folio_transactions)

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4876867 rows (page 414/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4847884 2026-10-11 credit 8086 Resort Day Passes MSC -239.81 dayPass #990375 dayPass #990375 222853 4371394 packageWash:drawdown:folioItem:4437206:dayPass:990375:component:25 Massage — package allowance drawdown
4847883 2026-10-11 credit 3505 Spa Treatment SPA -8.68 reservation #84762 reservation #84762 218705 4331649 packageWash:drawdown:folioItem:4437195:reservation:84762:component:link-97399 Service Charge for Massage — package all...
4847882 2026-10-11 credit 3505 Spa Treatment SPA -270.42 reservation #84762 reservation #84762 218705 4331649 packageWash:drawdown:folioItem:4437194:reservation:84762:component:link-97399 Massage — package allowance drawdown
4847881 2026-10-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990608 dayPass #990608 225606 — advance-deposit:39206:application:31324:credit Advance Deposit Applied
4847880 2026-10-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #39206 dayPass #990608 225606 — advance-deposit:39206:application:31324:release Advance Deposit Applied
4847879 2026-10-11 payment 9007 Master Card — -349.00 advanceDeposit #41224 dayPass #990780 227716 — payment:307597 Advance Deposit Day Pass with Spa Treatment payment (699...
4847875 2026-10-11 charge 8021 Transportation Service Charg... MSC -5.18 reservation #72516 reservation #72516 227426 4351878 reversal:rehome:4835812 reversal
4847874 2026-10-11 charge 8023 Transportation Tax — -0.48 reservation #72516 reservation #72516 227426 4351878 reversal:rehome:4835811 reversal
4847873 2026-10-11 charge 8023 Transportation Tax — -3.44 reservation #72516 reservation #72516 227426 4351878 reversal:rehome:4835810 reversal
4847872 2026-10-11 charge 8028 Transportation Charge Depart... MSC -25.90 reservation #72516 reservation #72516 227426 4351878 reversal:rehome:4835809 reversal
4847870 2026-10-11 credit 9995 Resort Package Loss MSC -87.42 reservation #82073 reservation #82073 208237 4329643 packageWash:deficit:folioItem:4436883:reservation:82073:component:link-68766 Tracy/2268/13 - Lunch — package deficit...
4847869 2026-10-11 payment 9008 Visa — -747.87 reservation #84470 reservation #84470 217366 — payment:307596 elavon
4847868 2026-10-11 charge 3505 Spa Treatment SPA 58.30 reservation #84470 reservation #84470 217366 4426073 rehome:4840633 transfer Service Charge for Massage
4847867 2026-10-11 charge 3505 Spa Treatment SPA -58.30 reservation #84470 reservation #84470 221669 4426073 reversal:charge:folioItem:4426073 reversal
4847866 2026-10-11 charge 7014 Spa Sales Tax — 5.42 reservation #84470 reservation #84470 217366 4426072 rehome:4840632 transfer Massage — tax
4847865 2026-10-11 charge 7014 Spa Sales Tax — -5.42 reservation #84470 reservation #84470 221669 4426072 reversal:charge:folioItem:4426072:tax reversal
4847864 2026-10-11 charge 3505 Spa Treatment SPA 265.00 reservation #84470 reservation #84470 217366 4426072 rehome:4840631 transfer Massage
4847863 2026-10-11 charge 3505 Spa Treatment SPA -265.00 reservation #84470 reservation #84470 221669 4426072 reversal:charge:folioItem:4426072 reversal
4847862 2026-10-11 credit 2079 F&B Charges DNR -89.56 reservation #84383 reservation #84383 216933 4330774 packageWash:drawdown:folioItem:4436762:reservation:84383:component:link-70956 7 - Breakfast — package allowance drawdo...
4847861 2026-10-11 charge 1698 Terras Dinner Service Charge DNR 31.50 reservation #84355 reservation #84355 216683 4432856 rehome:4845048 transfer 2 - Dinner
4847860 2026-10-11 charge 1698 Terras Dinner Service Charge DNR -31.50 reservation #84355 reservation #84355 221634 4432856 reversal:charge:folioItem:4432856 reversal
4847859 2026-10-11 charge 3205 Terras Dinner Sales Tax — 16.28 reservation #84355 reservation #84355 216683 4432855 rehome:4845047 transfer 2 - Dinner — tax
4847858 2026-10-11 charge 3205 Terras Dinner Sales Tax — -16.28 reservation #84355 reservation #84355 221634 4432855 reversal:charge:folioItem:4432855:tax reversal
4847857 2026-10-11 charge 2084 Terras Dinner DNR 175.00 reservation #84355 reservation #84355 216683 4432855 rehome:4845046 transfer 2 - Dinner
4847856 2026-10-11 charge 2084 Terras Dinner DNR -175.00 reservation #84355 reservation #84355 221634 4432855 reversal:charge:folioItem:4432855 reversal
4847855 2026-10-11 charge 3505 Spa Treatment SPA 53.90 reservation #84355 reservation #84355 216683 4431494 rehome:4844597 transfer Service Charge for Massage
4847854 2026-10-11 charge 3505 Spa Treatment SPA -53.90 reservation #84355 reservation #84355 221634 4431494 reversal:charge:folioItem:4431494 reversal
4847853 2026-10-11 charge 7014 Spa Sales Tax — 5.01 reservation #84355 reservation #84355 216683 4431493 rehome:4844596 transfer Massage — tax
4847852 2026-10-11 charge 7014 Spa Sales Tax — -5.01 reservation #84355 reservation #84355 221634 4431493 reversal:charge:folioItem:4431493:tax reversal
4847851 2026-10-11 charge 3505 Spa Treatment SPA 245.00 reservation #84355 reservation #84355 216683 4431493 rehome:4844595 transfer Massage
4847850 2026-10-11 charge 3505 Spa Treatment SPA -245.00 reservation #84355 reservation #84355 221634 4431493 reversal:charge:folioItem:4431493 reversal
4847849 2026-10-11 charge 1900 Seed Service Charge LUN 3.42 reservation #84355 reservation #84355 216683 4430937 rehome:4844261 transfer 2164 dominique - Lunch
4847848 2026-10-11 charge 1900 Seed Service Charge LUN -3.42 reservation #84355 reservation #84355 221634 4430937 reversal:charge:folioItem:4430937 reversal
4847847 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #84355 reservation #84355 216683 4430936 rehome:4844260 transfer 2164 dominique - Lunch — tax
4847846 2026-10-11 charge 2116 Seed Lunch Sales Tax — -1.77 reservation #84355 reservation #84355 221634 4430936 reversal:charge:folioItem:4430936:tax reversal
4847845 2026-10-11 charge 2103 Seed Lunch LUN 19.00 reservation #84355 reservation #84355 216683 4430936 rehome:4844259 transfer 2164 dominique - Lunch
4847844 2026-10-11 charge 2103 Seed Lunch LUN -19.00 reservation #84355 reservation #84355 221634 4430936 reversal:charge:folioItem:4430936 reversal
4847843 2026-10-11 charge 1699 Terras Lunch Service Charge LUN 12.96 reservation #84355 reservation #84355 216683 4430935 rehome:4844258 transfer 61 - Lunch
4847842 2026-10-11 charge 1699 Terras Lunch Service Charge LUN -12.96 reservation #84355 reservation #84355 221634 4430935 reversal:charge:folioItem:4430935 reversal
4847841 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #84355 reservation #84355 216683 4430934 rehome:4844257 transfer 61 - Breakfast — tax
4847840 2026-10-11 charge 2098 Terras Breakfast Sales Tax — -1.49 reservation #84355 reservation #84355 221634 4430934 reversal:charge:folioItem:4430934:tax reversal
4847839 2026-10-11 charge 2082 Terras Breakfast BRK 16.00 reservation #84355 reservation #84355 216683 4430934 rehome:4844256 transfer 61 - Breakfast
4847838 2026-10-11 charge 2082 Terras Breakfast BRK -16.00 reservation #84355 reservation #84355 221634 4430934 reversal:charge:folioItem:4430934 reversal
4847837 2026-10-11 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #84355 reservation #84355 216683 4430933 rehome:4844255 transfer 61 - Lunch — tax
4847836 2026-10-11 charge 2140 Terras Lunch Sales Tax — -5.21 reservation #84355 reservation #84355 221634 4430933 reversal:charge:folioItem:4430933:tax reversal
4847835 2026-10-11 charge 2083 Terras Lunch LUN 56.00 reservation #84355 reservation #84355 216683 4430933 rehome:4844254 transfer 61 - Lunch
4847834 2026-10-11 charge 2083 Terras Lunch LUN -56.00 reservation #84355 reservation #84355 221634 4430933 reversal:charge:folioItem:4430933 reversal
4847833 2026-10-11 charge 1900 Seed Service Charge BRK 4.50 reservation #84355 reservation #84355 216683 4428739 rehome:4843794 transfer dominique\2164 - Breakfast
4847832 2026-10-11 charge 1900 Seed Service Charge BRK -4.50 reservation #84355 reservation #84355 221634 4428739 reversal:charge:folioItem:4428739 reversal
4847831 2026-10-11 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #84355 reservation #84355 216683 4428738 rehome:4843793 transfer dominique\2164 - Breakfast — tax
4847830 2026-10-11 charge 2217 Seed Breakfast Sales tax — -2.33 reservation #84355 reservation #84355 221634 4428738 reversal:charge:folioItem:4428738:tax reversal
4847829 2026-10-11 charge 2211 Seed Breakfast BRK 25.00 reservation #84355 reservation #84355 216683 4428738 rehome:4843792 transfer dominique\2164 - Breakfast
4847828 2026-10-11 charge 2211 Seed Breakfast BRK -25.00 reservation #84355 reservation #84355 221634 4428738 reversal:charge:folioItem:4428738 reversal
4847827 2026-10-11 charge 1900 Seed Service Charge BRK 1.62 reservation #84355 reservation #84355 216683 4428415 rehome:4843752 transfer dominique\2164 - Breakfast
4847826 2026-10-11 charge 1900 Seed Service Charge BRK -1.62 reservation #84355 reservation #84355 221634 4428415 reversal:charge:folioItem:4428415 reversal
4847825 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #84355 reservation #84355 216683 4428408 rehome:4843751 transfer dominique\2164 - Breakfast — tax
4847824 2026-10-11 charge 2217 Seed Breakfast Sales tax — -0.84 reservation #84355 reservation #84355 221634 4428408 reversal:charge:folioItem:4428408:tax reversal
4847823 2026-10-11 charge 2211 Seed Breakfast BRK 9.00 reservation #84355 reservation #84355 216683 4428408 rehome:4843750 transfer dominique\2164 - Breakfast
4847822 2026-10-11 charge 2211 Seed Breakfast BRK -9.00 reservation #84355 reservation #84355 221634 4428408 reversal:charge:folioItem:4428408 reversal
4847821 2026-10-11 credit 2079 F&B Charges DNR -98.02 reservation #84238 reservation #84238 216052 4330655 packageWash:drawdown:folioItem:4436696:reservation:84238:component:link-70810 61 - Breakfast — package allowance drawd...
4847820 2026-10-11 transfer 9989 Deposit Transfered at C/I (I... — -4,411.08 reservation #84879 reservation #84879 219544 — advance-deposit:41161:application:31323:credit Advance Deposit Applied
4847819 2026-10-11 transfer 9989 Deposit Transfered at C/I (I... — 4,411.08 advanceDeposit #41161 reservation #84879 219544 — advance-deposit:41161:application:31323:release Advance Deposit Applied
4847818 2026-10-11 payment 9008 Visa — -2,895.16 reservation #85617 reservation #85617 220717 — payment:307590 elavon Payment for folio 220717
4847817 2026-10-11 payment 9007 Master Card — -2,004.93 reservation #88358 reservation #88358 224795 — payment:307588 elavon Payment for folio 224795
4847816 2026-10-11 payment 9008 Visa — -124.75 reservation #84524 reservation #84524 217742 — payment:307585 elavon Payment for folio 217742
4847815 2026-10-11 charge 1011 Sales Tax — 9.11 reservation #84524 reservation #84524 217742 4406005 rehome:4846497 transfer 52 - Restaurant — tax
4847814 2026-10-11 charge 1011 Sales Tax — -9.11 reservation #84524 reservation #84524 221678 4406005 reversal:rehome:4836435 reversal
4847813 2026-10-11 charge 2079 F&B Charges RST 115.64 reservation #84524 reservation #84524 217742 4406005 rehome:4846495 transfer 52 - Restaurant
4847812 2026-10-11 charge 2079 F&B Charges RST -115.64 reservation #84524 reservation #84524 221678 4406005 reversal:rehome:4836434 reversal
4847811 2026-10-11 payment 9008 Visa — -5,030.93 reservation #84524 reservation #84524 217742 — payment:307584 elavon Payment for folio 217742
4847810 2026-10-11 payment 9008 Visa — -1,717.10 reservation #84389 reservation #84389 217001 — payment:307583 elavon Payment for folio 217001
4847809 2026-10-11 payment 9008 Visa — -3,501.83 reservation #84355 reservation #84355 216683 — payment:307582 elavon Payment for folio 216683
4847808 2026-10-11 payment 9006 American Express — -4,043.61 reservation #84354 reservation #84354 216682 — payment:307581 elavon Payment for folio 216682
4847807 2026-10-11 payment 9008 Visa — -1,779.35 reservation #83804 reservation #83804 214465 — payment:307580 elavon Payment for folio 214465
4847806 2026-10-11 payment 9008 Visa — -1,780.42 reservation #72912 reservation #72912 174056 — payment:307579 elavon Payment for folio 174056
4847805 2026-10-11 payment 9008 Visa — -1,634.07 reservation #72874 reservation #72874 173999 — payment:307578 elavon Payment for folio 173999
4847804 2026-10-11 payment 9008 Visa — -1,143.24 reservation #72825 reservation #72825 173862 — payment:307577 elavon Payment for folio 173862
4847803 2026-10-11 payment 9008 Visa — -626.44 reservation #72755 reservation #72755 173773 — payment:307576 elavon Payment for folio 173773
4847802 2026-10-11 credit 2079 F&B Charges DNR -10.80 reservation #79576 reservation #79576 198020 4331170 packageWash:drawdown:folioItem:4436621:reservation:79576:component:link-96329 9 - Breakfast — package allowance drawdo...
4847801 2026-10-11 credit 2079 F&B Charges DNR -65.58 reservation #79576 reservation #79576 198020 4331170 packageWash:drawdown:folioItem:4436620:reservation:79576:component:link-96329 9 - Breakfast — package allowance drawdo...
4847800 2026-10-11 credit 2079 F&B Charges DNR -39.98 reservation #84762 reservation #84762 218705 4331647 packageWash:drawdown:folioItem:4436619:reservation:84762:component:link-97397 12 - Breakfast — package allowance drawd...
4847799 2026-10-11 payment 9008 Visa — -994.52 reservation #82762 reservation #82762 210753 — payment:307575 elavon Payment for folio 210753
4847798 2026-10-11 payment 9008 Visa — -159.43 reservation #84900 reservation #84900 219706 — payment:307574 elavon Payment for folio 219706
4847797 2026-10-11 payment 9008 Visa — -1,346.21 reservation #82102 reservation #82102 219090 — payment:307572 elavon Payment for folio 219090
4847796 2026-10-11 payment 9006 American Express — -756.18 reservation #83767 reservation #83767 214336 — payment:307570 elavon Payment for folio 214336
4847795 2026-10-11 payment 9008 Visa — -4,411.08 advanceDeposit #41161 reservation #84879 219544 — payment:307567 Advance Deposit
4847794 2026-10-11 payment 9006 American Express — -464.42 reservation #75818 reservation #75818 183188 — payment:306907 elavon
4847793 2026-10-11 credit 9995 Resort Package Loss MSC -2.70 reservation #82762 reservation #82762 210753 4329793 packageWash:deficit:folioItem:4436541:reservation:82762:component:link-69313 bridget\2214 - Breakfast — package defic...
4847792 2026-10-11 credit 9995 Resort Package Loss MSC -16.40 reservation #82762 reservation #82762 210753 4329793 packageWash:deficit:folioItem:4436540:reservation:82762:component:link-69313 bridget\2214 - Breakfast — package defic...
4847791 2026-10-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990374 dayPass #990374 222852 — advance-deposit:36387:application:31322:credit Advance Deposit Applied
4847790 2026-10-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #36387 dayPass #990374 222852 — advance-deposit:36387:application:31322:release Advance Deposit Applied
4847789 2026-10-11 payment 9008 Visa — -1,964.43 advanceDeposit #41111 reservation #90923 227582 — payment:307563 Advance Deposit Double Queen Room deposit (6992757)
4847788 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83191 reservation #83191 212082 4419724 rehome:4839822 transfer 2068 - Breakfast — gratuity
4847787 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV -1.00 reservation #83191 reservation #83191 226188 4419724 reversal:charge:folioItem:4419724:gratuity reversal
4847786 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #83191 reservation #83191 212082 4419724 rehome:4839821 transfer 2068 - Breakfast — tax
4847785 2026-10-11 charge 2217 Seed Breakfast Sales tax — -0.47 reservation #83191 reservation #83191 226188 4419724 reversal:charge:folioItem:4419724:tax reversal
4847784 2026-10-11 charge 2211 Seed Breakfast BRK 5.00 reservation #83191 reservation #83191 212082 4419724 rehome:4839820 transfer 2068 - Breakfast
4847783 2026-10-11 charge 2211 Seed Breakfast BRK -5.00 reservation #83191 reservation #83191 226188 4419724 reversal:charge:folioItem:4419724 reversal
4847782 2026-10-11 payment 9008 Visa — -3,574.19 reservation #84576 reservation #84576 218038 — payment:307564 elavon Payment for folio 218038
4847781 2026-10-11 credit 9995 Resort Package Loss MSC -61.90 reservation #84524 reservation #84524 217742 4331588 packageWash:deficit:folioItem:4436393:reservation:84524:component:link-97338 6 - Breakfast — package deficit (allowan...
Sum (balance): -42,075.43