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Ledger transactions (folio_transactions)

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4876867 rows (page 435/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4845780 2026-10-11 credit 1021 Room Allowance — 100.00 reservation #83962 reservation #83962 215009 — reversal:credit:folioCredit:519008 reversal
4845779 2026-10-11 credit 1071 Resort Credit — -125.00 reservation #83962 reservation #83962 215009 — creditUpdate:4837256 credit.update Uber Transportation Recovery
4845778 2026-10-11 credit 1071 Resort Credit — 100.00 reservation #83962 reservation #83962 215009 — reversal:credit:folioCredit:518921 reversal
4845774 2026-10-11 charge 8021 Transportation Service Charg... MSC -17.76 reservation #83962 reservation #83962 215009 4330525 reversal:charge:folioItem:4330525:transportService reversal
4845773 2026-10-11 charge 8023 Transportation Tax — -1.65 reservation #83962 reservation #83962 215009 4330525 reversal:charge:folioItem:4330525:transportSalesTax reversal
4845772 2026-10-11 charge 8023 Transportation Tax — -11.78 reservation #83962 reservation #83962 215009 4330525 reversal:charge:folioItem:4330525:transportLodgingTax reversal
4845770 2026-10-11 charge 8031 Transportation Round Trip MSC -88.81 reservation #83962 reservation #83962 215009 4330525 reversal:charge:folioItem:4330525 reversal
4845769 2026-10-11 credit 1071 Resort Credit EXP 30.00 reservation #84528 reservation #84528 217751 4330845 reversal:packageWash:drawdown:folioItem:4409102:reservation:84528:component:link-71037 reversal
4845768 2026-10-11 payment 9007 Master Card — -1,754.54 reservation #85938 reservation #85938 221930 — payment:307021 elavon
4845767 2026-10-11 refund 9006 American Express — 97.15 reservation #84169 reservation #84169 — — refund:16391 elavon requested_by_customer
4845766 2026-10-11 payment 9006 American Express — -516.41 reservation #84169 reservation #84169 215740 — payment:307202 elavon Payment for folio 215740
4845765 2026-10-11 payment 9008 Visa — -2,598.76 reservation #80291 reservation #80291 201536 — payment:307201 elavon Payment for folio 201536
4845762 2026-10-11 credit 2217 Seed Breakfast Sales tax BRK 0.37 reservation #80291 reservation #80291 223755 4401516 reversal:rehome:4845708 reversal
4845761 2026-10-11 credit 2211 Seed Breakfast BRK 4.00 reservation #80291 reservation #80291 223755 4401516 reversal:rehome:4845706 reversal
4845760 2026-10-11 charge 3505 Spa Treatment SPA 62.70 reservation #80291 reservation #80291 223755 4410579 rehome:4845730 transfer Service Charge for Massage
4845759 2026-10-11 charge 3505 Spa Treatment SPA -62.70 reservation #80291 reservation #80291 201536 4410579 reversal:rehome:4836827 reversal
4845758 2026-10-11 charge 7014 Spa Sales Tax — 5.83 reservation #80291 reservation #80291 223755 4410578 rehome:4845728 transfer Massage — tax
4845757 2026-10-11 charge 7014 Spa Sales Tax — -5.83 reservation #80291 reservation #80291 201536 4410578 reversal:rehome:4836826 reversal
4845756 2026-10-11 charge 3505 Spa Treatment SPA 285.00 reservation #80291 reservation #80291 223755 4410578 rehome:4845726 transfer Massage
4845755 2026-10-11 charge 3505 Spa Treatment SPA -285.00 reservation #80291 reservation #80291 201536 4410578 reversal:rehome:4836825 reversal
4845754 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #80291 reservation #80291 223755 4402784 rehome:4845724 transfer lindsy2240 - Breakfast — tax
4845753 2026-10-11 charge 2217 Seed Breakfast Sales tax — -0.37 reservation #80291 reservation #80291 201536 4402784 reversal:rehome:4836245 reversal
4845752 2026-10-11 charge 2211 Seed Breakfast BRK 4.00 reservation #80291 reservation #80291 223755 4402784 rehome:4845722 transfer lindsy2240 - Breakfast
4845751 2026-10-11 charge 2211 Seed Breakfast BRK -4.00 reservation #80291 reservation #80291 201536 4402784 reversal:rehome:4836244 reversal
4845750 2026-10-11 credit 2217 Seed Breakfast Sales tax BRK -0.37 reservation #80291 reservation #80291 223755 4401516 rehome:4845708 transfer lindsy2240-Refund
4845749 2026-10-11 credit 2217 Seed Breakfast Sales tax BRK 0.37 reservation #80291 reservation #80291 201536 4401516 reversal:rehome:4837196 reversal
4845748 2026-10-11 credit 2211 Seed Breakfast BRK -4.00 reservation #80291 reservation #80291 223755 4401516 rehome:4845706 transfer lindsy2240-Refund
4845747 2026-10-11 credit 2211 Seed Breakfast BRK 4.00 reservation #80291 reservation #80291 201536 4401516 reversal:rehome:4837195 reversal
4845746 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #80291 reservation #80291 223755 4401516 rehome:4845704 transfer lindsy2240 - Breakfast — tax
4845745 2026-10-11 charge 2217 Seed Breakfast Sales tax — -0.37 reservation #80291 reservation #80291 201536 4401516 reversal:rehome:4836019 reversal
4845744 2026-10-11 charge 2211 Seed Breakfast BRK 4.00 reservation #80291 reservation #80291 223755 4401516 rehome:4845702 transfer lindsy2240 - Breakfast
4845743 2026-10-11 charge 2211 Seed Breakfast BRK -4.00 reservation #80291 reservation #80291 201536 4401516 reversal:rehome:4836018 reversal
4845742 2026-10-11 credit 2222 Seed Breakfast Gratuity BRK -0.79 reservation #80291 reservation #80291 223755 4401586 rehome:4845720 transfer lindsy2240-Refund
4845741 2026-10-11 credit 2222 Seed Breakfast Gratuity BRK 0.79 reservation #80291 reservation #80291 201536 4401586 reversal:rehome:4837209 reversal
4845740 2026-10-11 credit 2217 Seed Breakfast Sales tax BRK -0.37 reservation #80291 reservation #80291 223755 4401586 rehome:4845718 transfer lindsy2240-Refund
4845739 2026-10-11 credit 2217 Seed Breakfast Sales tax BRK 0.37 reservation #80291 reservation #80291 201536 4401586 reversal:rehome:4837208 reversal
4845738 2026-10-11 credit 2211 Seed Breakfast BRK -4.00 reservation #80291 reservation #80291 223755 4401586 rehome:4845716 transfer lindsy2240-Refund
4845737 2026-10-11 credit 2211 Seed Breakfast BRK 4.00 reservation #80291 reservation #80291 201536 4401586 reversal:rehome:4837207 reversal
4845736 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 0.79 reservation #80291 reservation #80291 223755 4401586 rehome:4845714 transfer lindsy2240 - Breakfast — gratuity
4845735 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV -0.79 reservation #80291 reservation #80291 201536 4401586 reversal:rehome:4836049 reversal
4845734 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #80291 reservation #80291 223755 4401586 rehome:4845712 transfer lindsy2240 - Breakfast — tax
4845733 2026-10-11 charge 2217 Seed Breakfast Sales tax — -0.37 reservation #80291 reservation #80291 201536 4401586 reversal:rehome:4836048 reversal
4845732 2026-10-11 charge 2211 Seed Breakfast BRK 4.00 reservation #80291 reservation #80291 223755 4401586 rehome:4845710 transfer lindsy2240 - Breakfast
4845731 2026-10-11 charge 2211 Seed Breakfast BRK -4.00 reservation #80291 reservation #80291 201536 4401586 reversal:rehome:4836047 reversal
4845730 2026-10-11 charge 3505 Spa Treatment SPA 62.70 reservation #80291 reservation #80291 201536 4410579 rehome:4836827 transfer Service Charge for Massage
4845729 2026-10-11 charge 3505 Spa Treatment SPA -62.70 reservation #80291 reservation #80291 223755 4410579 reversal:charge:folioItem:4410579 reversal
4845728 2026-10-11 charge 7014 Spa Sales Tax — 5.83 reservation #80291 reservation #80291 201536 4410578 rehome:4836826 transfer Massage — tax
4845727 2026-10-11 charge 7014 Spa Sales Tax — -5.83 reservation #80291 reservation #80291 223755 4410578 reversal:charge:folioItem:4410578:tax reversal
4845726 2026-10-11 charge 3505 Spa Treatment SPA 285.00 reservation #80291 reservation #80291 201536 4410578 rehome:4836825 transfer Massage
4845725 2026-10-11 charge 3505 Spa Treatment SPA -285.00 reservation #80291 reservation #80291 223755 4410578 reversal:charge:folioItem:4410578 reversal
4845724 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #80291 reservation #80291 201536 4402784 rehome:4836245 transfer lindsy2240 - Breakfast — tax
4845723 2026-10-11 charge 2217 Seed Breakfast Sales tax — -0.37 reservation #80291 reservation #80291 223755 4402784 reversal:charge:folioItem:4402784:tax reversal
4845722 2026-10-11 charge 2211 Seed Breakfast BRK 4.00 reservation #80291 reservation #80291 201536 4402784 rehome:4836244 transfer lindsy2240 - Breakfast
4845721 2026-10-11 charge 2211 Seed Breakfast BRK -4.00 reservation #80291 reservation #80291 223755 4402784 reversal:charge:folioItem:4402784 reversal
4845720 2026-10-11 credit 2222 Seed Breakfast Gratuity BRK -0.79 reservation #80291 reservation #80291 201536 4401586 rehome:4837209 transfer lindsy2240-Refund
4845719 2026-10-11 credit 2222 Seed Breakfast Gratuity BRK 0.79 reservation #80291 reservation #80291 223755 4401586 reversal:credit:folioCredit:518891:component:2 reversal
4845718 2026-10-11 credit 2217 Seed Breakfast Sales tax BRK -0.37 reservation #80291 reservation #80291 201536 4401586 rehome:4837208 transfer lindsy2240-Refund
4845717 2026-10-11 credit 2217 Seed Breakfast Sales tax BRK 0.37 reservation #80291 reservation #80291 223755 4401586 reversal:credit:folioCredit:518891:component:1 reversal
4845716 2026-10-11 credit 2211 Seed Breakfast BRK -4.00 reservation #80291 reservation #80291 201536 4401586 rehome:4837207 transfer lindsy2240-Refund
4845715 2026-10-11 credit 2211 Seed Breakfast BRK 4.00 reservation #80291 reservation #80291 223755 4401586 reversal:credit:folioCredit:518891 reversal
4845714 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 0.79 reservation #80291 reservation #80291 201536 4401586 rehome:4836049 transfer lindsy2240 - Breakfast — gratuity
4845713 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV -0.79 reservation #80291 reservation #80291 223755 4401586 reversal:charge:folioItem:4401586:gratuity reversal
4845712 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #80291 reservation #80291 201536 4401586 rehome:4836048 transfer lindsy2240 - Breakfast — tax
4845711 2026-10-11 charge 2217 Seed Breakfast Sales tax — -0.37 reservation #80291 reservation #80291 223755 4401586 reversal:charge:folioItem:4401586:tax reversal
4845710 2026-10-11 charge 2211 Seed Breakfast BRK 4.00 reservation #80291 reservation #80291 201536 4401586 rehome:4836047 transfer lindsy2240 - Breakfast
4845709 2026-10-11 charge 2211 Seed Breakfast BRK -4.00 reservation #80291 reservation #80291 223755 4401586 reversal:charge:folioItem:4401586 reversal
4845708 2026-10-11 credit 2217 Seed Breakfast Sales tax BRK -0.37 reservation #80291 reservation #80291 201536 4401516 rehome:4837196 transfer lindsy2240-Refund
4845707 2026-10-11 credit 2217 Seed Breakfast Sales tax BRK 0.37 reservation #80291 reservation #80291 223755 4401516 reversal:credit:folioCredit:518864:component:1 reversal
4845706 2026-10-11 credit 2211 Seed Breakfast BRK -4.00 reservation #80291 reservation #80291 201536 4401516 rehome:4837195 transfer lindsy2240-Refund
4845705 2026-10-11 credit 2211 Seed Breakfast BRK 4.00 reservation #80291 reservation #80291 223755 4401516 reversal:credit:folioCredit:518864 reversal
4845704 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #80291 reservation #80291 201536 4401516 rehome:4836019 transfer lindsy2240 - Breakfast — tax
4845703 2026-10-11 charge 2217 Seed Breakfast Sales tax — -0.37 reservation #80291 reservation #80291 223755 4401516 reversal:charge:folioItem:4401516:tax reversal
4845702 2026-10-11 charge 2211 Seed Breakfast BRK 4.00 reservation #80291 reservation #80291 201536 4401516 rehome:4836018 transfer lindsy2240 - Breakfast
4845701 2026-10-11 charge 2211 Seed Breakfast BRK -4.00 reservation #80291 reservation #80291 223755 4401516 reversal:charge:folioItem:4401516 reversal
4845700 2026-10-11 payment 9008 Visa — -727.37 reservation #81570 reservation #81570 205741 — payment:306855 elavon Check-in payment
4845699 2026-10-11 payment 9008 Visa — -2,769.73 reservation #81570 reservation #81570 205741 — payment:307200 elavon Payment for folio 205741
4845698 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #81570 reservation #81570 205741 4428350 rehome:4843729 transfer ashley\2274 - Breakfast — tax
4845697 2026-10-11 charge 2217 Seed Breakfast Sales tax — -0.60 reservation #81570 reservation #81570 221180 4428350 reversal:charge:folioItem:4428350:tax reversal
4845696 2026-10-11 charge 2211 Seed Breakfast BRK 6.50 reservation #81570 reservation #81570 205741 4428350 rehome:4843728 transfer ashley\2274 - Breakfast
4845695 2026-10-11 charge 2211 Seed Breakfast BRK -6.50 reservation #81570 reservation #81570 221180 4428350 reversal:charge:folioItem:4428350 reversal
4845694 2026-10-11 charge 2138 Terras Bar Sales Tax — 0.56 reservation #81570 reservation #81570 205741 4427201 rehome:4840979 transfer B7 - Breakfast — tax
4845693 2026-10-11 charge 2138 Terras Bar Sales Tax — -0.56 reservation #81570 reservation #81570 221180 4427201 reversal:charge:folioItem:4427201:tax reversal
4845692 2026-10-11 charge 2125 Terras Bar BRK 6.00 reservation #81570 reservation #81570 205741 4427201 rehome:4840978 transfer B7 - Breakfast
4845691 2026-10-11 charge 2125 Terras Bar BRK -6.00 reservation #81570 reservation #81570 221180 4427201 reversal:charge:folioItem:4427201 reversal
4845690 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #81570 reservation #81570 205741 4424282 rehome:4840304 transfer 2274 - Lunch — tax
4845689 2026-10-11 charge 2116 Seed Lunch Sales Tax — -0.93 reservation #81570 reservation #81570 221180 4424282 reversal:charge:folioItem:4424282:tax reversal
4845688 2026-10-11 charge 2103 Seed Lunch LUN 10.00 reservation #81570 reservation #81570 205741 4424282 rehome:4840303 transfer 2274 - Lunch
4845687 2026-10-11 charge 2103 Seed Lunch LUN -10.00 reservation #81570 reservation #81570 221180 4424282 reversal:charge:folioItem:4424282 reversal
4845686 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81570 reservation #81570 205741 4428228 rehome:4843680 transfer jennie\2274 - Breakfast — gratuity
4845685 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV -1.00 reservation #81570 reservation #81570 221181 4428228 reversal:charge:folioItem:4428228:gratuity reversal
4845684 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #81570 reservation #81570 205741 4428228 rehome:4843679 transfer jennie\2274 - Breakfast — tax
4845683 2026-10-11 charge 2217 Seed Breakfast Sales tax — -1.16 reservation #81570 reservation #81570 221181 4428228 reversal:charge:folioItem:4428228:tax reversal
4845682 2026-10-11 charge 2211 Seed Breakfast BRK 12.50 reservation #81570 reservation #81570 205741 4428228 rehome:4843678 transfer jennie\2274 - Breakfast
4845681 2026-10-11 charge 2211 Seed Breakfast BRK -12.50 reservation #81570 reservation #81570 221181 4428228 reversal:charge:folioItem:4428228 reversal
4845680 2026-10-11 payment 9007 Master Card — -1,072.89 reservation #78845 reservation #78845 194610 — payment:307199 elavon Payment for folio 194610
4845679 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #78845 reservation #78845 194610 4411366 rehome:4836985 transfer 64 - Dinner — gratuity
4845678 2026-10-11 charge 2094 Terras Dinner Gratuity NRV -50.00 reservation #78845 reservation #78845 221046 4411366 reversal:charge:folioItem:4411366:gratuity reversal
4845677 2026-10-11 charge 3205 Terras Dinner Sales Tax — 19.90 reservation #78845 reservation #78845 194610 4411366 rehome:4836984 transfer 64 - Dinner — tax
4845676 2026-10-11 charge 3205 Terras Dinner Sales Tax — -19.90 reservation #78845 reservation #78845 221046 4411366 reversal:charge:folioItem:4411366:tax reversal
4845675 2026-10-11 charge 2084 Terras Dinner DNR 214.00 reservation #78845 reservation #78845 194610 4411366 rehome:4836983 transfer 64 - Dinner
Sum (balance): -9,139.18