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Ledger transactions (folio_transactions)

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4876867 rows (page 476/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4841436 2026-10-10 charge 2059 Banquet Service Charge MSC -234.00 reservationGroup #559 reservationGroup #559 219478 4366257 reversal:charge:folioItem:4366257 reversal
4841433 2026-10-10 charge 2061 Banquet Sales Tax — -90.68 reservationGroup #559 reservationGroup #559 219478 4366255 reversal:charge:folioItem:4366255:tax reversal
4841432 2026-10-10 charge 2044 Banquet Dinner DNR -975.00 reservationGroup #559 reservationGroup #559 219478 4366255 reversal:charge:folioItem:4366255:eventAction:49907 reversal
4841430 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4366255 reversal:charge:folioItem:4366255 reversal
4841428 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4366253 reversal:charge:folioItem:4366253 reversal
4841426 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4366251 reversal:charge:folioItem:4366251 reversal
4841424 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4366249 reversal:charge:folioItem:4366249 reversal
4841422 2026-10-10 charge 2061 Banquet Sales Tax — -7.90 reservationGroup #559 reservationGroup #559 219478 4366247 reversal:charge:folioItem:4366247:tax reversal
4841420 2026-10-10 charge 2059 Banquet Service Charge MSC -84.96 reservationGroup #559 reservationGroup #559 219478 4366247 reversal:charge:folioItem:4366247 reversal
4841417 2026-10-10 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #559 reservationGroup #559 219478 4366245 reversal:charge:folioItem:4366245:tax reversal
4841416 2026-10-10 charge 2044 Banquet Dinner DNR -354.00 reservationGroup #559 reservationGroup #559 219478 4366245 reversal:charge:folioItem:4366245:eventAction:49889 reversal
4841414 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4366245 reversal:charge:folioItem:4366245 reversal
4841413 2026-10-10 credit 2079 F&B Charges DNR -2.88 reservation #83263 reservation #83263 221393 4331431 packageWash:drawdown:folioItem:4428886:reservation:83263:component:link-97106 ashley\2258 - Breakfast — package allowa...
4841412 2026-10-10 credit 2079 F&B Charges DNR -17.49 reservation #83263 reservation #83263 221393 4331431 packageWash:drawdown:folioItem:4428885:reservation:83263:component:link-97106 ashley\2258 - Breakfast — package allowa...
4841411 2026-10-10 credit 2079 F&B Charges DNR -4.50 reservation #84355 reservation #84355 221634 4330738 packageWash:drawdown:folioItem:4428739:reservation:84355:component:link-70910 dominique\2164 - Breakfast — package all...
4841410 2026-10-10 credit 2079 F&B Charges DNR -27.33 reservation #84355 reservation #84355 221634 4330738 packageWash:drawdown:folioItem:4428738:reservation:84355:component:link-70910 dominique\2164 - Breakfast — package all...
4841409 2026-10-10 credit 2079 F&B Charges DNR -4.14 reservation #83914 reservation #83914 214769 4331512 packageWash:drawdown:folioItem:4428735:reservation:83914:component:link-97241 dawn\2136\18 - Breakfast — package allow...
4841408 2026-10-10 credit 2079 F&B Charges DNR -25.14 reservation #83914 reservation #83914 214769 4331512 packageWash:drawdown:folioItem:4428734:reservation:83914:component:link-97241 dawn\2136\18 - Breakfast — package allow...
4841405 2026-10-10 charge 2061 Banquet Sales Tax — -204.60 reservationGroup #567 reservationGroup #567 198861 4425600 reversal:charge:folioItem:4425600:tax reversal
4841404 2026-10-10 charge 2041 Banquet Labor RST -2,200.00 reservationGroup #567 reservationGroup #567 198861 4425600 reversal:charge:folioItem:4425600:eventAction:50899 reversal
4841402 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4425600 reversal:charge:folioItem:4425600 reversal
4841400 2026-10-10 charge 2061 Banquet Sales Tax — -9.82 reservationGroup #567 reservationGroup #567 198861 4425599 reversal:charge:folioItem:4425599:tax reversal
4841398 2026-10-10 charge 2059 Banquet Service Charge MSC -105.60 reservationGroup #567 reservationGroup #567 198861 4425599 reversal:charge:folioItem:4425599 reversal
4841395 2026-10-10 charge 2061 Banquet Sales Tax — -40.92 reservationGroup #567 reservationGroup #567 198861 4425598 reversal:charge:folioItem:4425598:tax reversal
4841394 2026-10-10 charge 7021 Group Wellness Programs CLS -440.00 reservationGroup #567 reservationGroup #567 198861 4425598 reversal:charge:folioItem:4425598:eventAction:50897 reversal
4841392 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4425598 reversal:charge:folioItem:4425598 reversal
4841390 2026-10-10 charge 2061 Banquet Sales Tax — -9.37 reservationGroup #567 reservationGroup #567 198861 4425597 reversal:charge:folioItem:4425597:tax reversal
4841388 2026-10-10 charge 2059 Banquet Service Charge MSC -100.80 reservationGroup #567 reservationGroup #567 198861 4425597 reversal:charge:folioItem:4425597 reversal
4841385 2026-10-10 charge 2061 Banquet Sales Tax — -39.06 reservationGroup #567 reservationGroup #567 198861 4425596 reversal:charge:folioItem:4425596:tax reversal
4841384 2026-10-10 charge 7021 Group Wellness Programs CLS -420.00 reservationGroup #567 reservationGroup #567 198861 4425596 reversal:charge:folioItem:4425596:eventAction:50894 reversal
4841382 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4425596 reversal:charge:folioItem:4425596 reversal
4841380 2026-10-10 charge 2061 Banquet Sales Tax — -54.71 reservationGroup #567 reservationGroup #567 198861 4425595 reversal:charge:folioItem:4425595:tax reversal
4841378 2026-10-10 charge 2059 Banquet Service Charge MSC -588.24 reservationGroup #567 reservationGroup #567 198861 4425595 reversal:charge:folioItem:4425595 reversal
4841373 2026-10-10 charge 2061 Banquet Sales Tax — -181.44 reservationGroup #567 reservationGroup #567 198861 4425594 reversal:charge:folioItem:4425594:tax reversal
4841372 2026-10-10 charge 8001 Event Charges MSC -250.00 reservationGroup #567 reservationGroup #567 198861 4425594 reversal:charge:folioItem:4425594:eventAction:53327 reversal
4841371 2026-10-10 charge 2042 Banquet Breakfast BRK -294.00 reservationGroup #567 reservationGroup #567 198861 4425594 reversal:charge:folioItem:4425594:eventAction:50893 reversal
4841370 2026-10-10 charge 2042 Banquet Breakfast BRK -1,407.00 reservationGroup #567 reservationGroup #567 198861 4425594 reversal:charge:folioItem:4425594:eventAction:50882 reversal
4841368 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4425594 reversal:charge:folioItem:4425594 reversal
4841365 2026-10-10 charge 2204 Rental Tax — -26.29 reservationGroup #567 reservationGroup #567 198861 4425593 reversal:charge:folioItem:4425593:tax reversal
4841364 2026-10-10 charge 2052 Banquet Room Rental RST -750.00 reservationGroup #567 reservationGroup #567 198861 4425593 reversal:charge:folioItem:4425593:eventAction:50892 reversal
4841362 2026-10-10 charge 2052 Banquet Room Rental MSC -1.00 reservationGroup #567 reservationGroup #567 198861 4425593 reversal:charge:folioItem:4425593 reversal
4841360 2026-10-10 charge 2061 Banquet Sales Tax — -41.72 reservationGroup #567 reservationGroup #567 198861 4425592 reversal:charge:folioItem:4425592:tax reversal
4841358 2026-10-10 charge 2059 Banquet Service Charge MSC -448.56 reservationGroup #567 reservationGroup #567 198861 4425592 reversal:charge:folioItem:4425592 reversal
4841354 2026-10-10 charge 2061 Banquet Sales Tax — -173.82 reservationGroup #567 reservationGroup #567 198861 4425591 reversal:charge:folioItem:4425591:tax reversal
4841353 2026-10-10 charge 2042 Banquet Breakfast BRK -462.00 reservationGroup #567 reservationGroup #567 198861 4425591 reversal:charge:folioItem:4425591:eventAction:50880 reversal
4841352 2026-10-10 charge 2042 Banquet Breakfast BRK -1,407.00 reservationGroup #567 reservationGroup #567 198861 4425591 reversal:charge:folioItem:4425591:eventAction:50879 reversal
4841350 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4425591 reversal:charge:folioItem:4425591 reversal
4841348 2026-10-10 charge 2061 Banquet Sales Tax — -5.27 reservationGroup #567 reservationGroup #567 198861 4425590 reversal:charge:folioItem:4425590:tax reversal
4841346 2026-10-10 charge 2059 Banquet Service Charge MSC -56.64 reservationGroup #567 reservationGroup #567 198861 4425590 reversal:charge:folioItem:4425590 reversal
4841343 2026-10-10 charge 2061 Banquet Sales Tax — -21.95 reservationGroup #567 reservationGroup #567 198861 4425589 reversal:charge:folioItem:4425589:tax reversal
4841342 2026-10-10 charge 2042 Banquet Breakfast BRK -236.00 reservationGroup #567 reservationGroup #567 198861 4425589 reversal:charge:folioItem:4425589:eventAction:50872 reversal
4841340 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4425589 reversal:charge:folioItem:4425589 reversal
4841338 2026-10-10 charge 2061 Banquet Sales Tax — -72.74 reservationGroup #567 reservationGroup #567 198861 4425588 reversal:charge:folioItem:4425588:tax reversal
4841336 2026-10-10 charge 2059 Banquet Service Charge MSC -782.12 reservationGroup #567 reservationGroup #567 198861 4425588 reversal:charge:folioItem:4425588 reversal
4841325 2026-10-10 charge 2061 Banquet Sales Tax — -303.09 reservationGroup #567 reservationGroup #567 198861 4425587 reversal:charge:folioItem:4425587:tax reversal
4841324 2026-10-10 charge 2044 Banquet Dinner DNR -16.00 reservationGroup #567 reservationGroup #567 198861 4425587 reversal:charge:folioItem:4425587:eventAction:53326 reversal
4841323 2026-10-10 charge 2044 Banquet Dinner DNR -36.00 reservationGroup #567 reservationGroup #567 198861 4425587 reversal:charge:folioItem:4425587:eventAction:53325 reversal
4841322 2026-10-10 charge 2044 Banquet Dinner DNR -32.00 reservationGroup #567 reservationGroup #567 198861 4425587 reversal:charge:folioItem:4425587:eventAction:53324 reversal
4841321 2026-10-10 charge 2044 Banquet Dinner DNR -40.00 reservationGroup #567 reservationGroup #567 198861 4425587 reversal:charge:folioItem:4425587:eventAction:53323 reversal
4841320 2026-10-10 charge 2046 Banquet Wine ALC -136.00 reservationGroup #567 reservationGroup #567 198861 4425587 reversal:charge:folioItem:4425587:eventAction:50871 reversal
4841319 2026-10-10 charge 2046 Banquet Wine ALC -116.00 reservationGroup #567 reservationGroup #567 198861 4425587 reversal:charge:folioItem:4425587:eventAction:50870 reversal
4841318 2026-10-10 charge 2046 Banquet Wine ALC -58.00 reservationGroup #567 reservationGroup #567 198861 4425587 reversal:charge:folioItem:4425587:eventAction:50869 reversal
4841317 2026-10-10 charge 2041 Banquet Labor RST -200.00 reservationGroup #567 reservationGroup #567 198861 4425587 reversal:charge:folioItem:4425587:eventAction:50860 reversal
4841316 2026-10-10 charge 2044 Banquet Dinner DNR -2,625.00 reservationGroup #567 reservationGroup #567 198861 4425587 reversal:charge:folioItem:4425587:eventAction:50857 reversal
4841314 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4425587 reversal:charge:folioItem:4425587 reversal
4841312 2026-10-10 charge 2204 Rental Tax — -26.25 reservationGroup #567 reservationGroup #567 198861 4425586 reversal:charge:folioItem:4425586:tax reversal
4841310 2026-10-10 charge 2052 Banquet Room Rental MSC -750.00 reservationGroup #567 reservationGroup #567 198861 4425586 reversal:charge:folioItem:4425586 reversal
4841308 2026-10-10 charge 2061 Banquet Sales Tax — -9.37 reservationGroup #567 reservationGroup #567 198861 4425585 reversal:charge:folioItem:4425585:tax reversal
4841306 2026-10-10 charge 2059 Banquet Service Charge MSC -100.80 reservationGroup #567 reservationGroup #567 198861 4425585 reversal:charge:folioItem:4425585 reversal
4841303 2026-10-10 charge 2061 Banquet Sales Tax — -39.06 reservationGroup #567 reservationGroup #567 198861 4425584 reversal:charge:folioItem:4425584:tax reversal
4841302 2026-10-10 charge 7021 Group Wellness Programs CLS -420.00 reservationGroup #567 reservationGroup #567 198861 4425584 reversal:charge:folioItem:4425584:eventAction:50856 reversal
4841300 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4425584 reversal:charge:folioItem:4425584 reversal
4841298 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4425583 reversal:charge:folioItem:4425583 reversal
4841296 2026-10-10 charge 7800 Programs Sales Tax — -9.82 reservationGroup #567 reservationGroup #567 198861 4425582 reversal:charge:folioItem:4425582:tax reversal
4841294 2026-10-10 charge 7509 Programs Service Charge MSC -105.60 reservationGroup #567 reservationGroup #567 198861 4425582 reversal:charge:folioItem:4425582 reversal
4841291 2026-10-10 charge 2061 Banquet Sales Tax — -40.92 reservationGroup #567 reservationGroup #567 198861 4425581 reversal:charge:folioItem:4425581:tax reversal
4841290 2026-10-10 charge 7021 Group Wellness Programs CLS -440.00 reservationGroup #567 reservationGroup #567 198861 4425581 reversal:charge:folioItem:4425581:eventAction:50854 reversal
4841288 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4425581 reversal:charge:folioItem:4425581 reversal
4841286 2026-10-10 charge 2061 Banquet Sales Tax — -19.64 reservationGroup #567 reservationGroup #567 198861 4425580 reversal:charge:folioItem:4425580:tax reversal
4841284 2026-10-10 charge 2059 Banquet Service Charge MSC -211.20 reservationGroup #567 reservationGroup #567 198861 4425580 reversal:charge:folioItem:4425580 reversal
4841282 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4425578 reversal:charge:folioItem:4425578 reversal
4841280 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4425575 reversal:charge:folioItem:4425575 reversal
4841278 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4425574 reversal:charge:folioItem:4425574 reversal
4841277 2026-10-10 transfer 9989 Deposit Transfered at C/I (I... — -1,336.05 reservation #84115 reservation #84115 219103 — advance-deposit:40339:application:31298:credit Advance Deposit Applied
4841276 2026-10-10 transfer 9989 Deposit Transfered at C/I (I... — 1,336.05 advanceDeposit #40339 reservation #84115 219103 — advance-deposit:40339:application:31298:release Advance Deposit Applied
4841275 2026-10-10 payment 9008 Visa — -349.00 advanceDeposit #40448 dayPass #990707 226875 — payment:307081 Advance Deposit Day Pass with Spa Treatment payment (699...
4841274 2026-10-10 credit 9995 Resort Package Loss MSC -17.10 reservation #84654 reservation #84654 218232 4331624 packageWash:deficit:folioItem:4428662:reservation:84654:component:link-97374 52 - Breakfast — package deficit (allowa...
4841273 2026-10-10 credit 9995 Resort Package Loss MSC -68.86 reservation #84654 reservation #84654 218232 4331624 packageWash:deficit:folioItem:4428660:reservation:84654:component:link-97374 52 - Breakfast — package deficit (allowa...
4841272 2026-10-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84268 reservation #84268 226872 4399200 rehome:4832989 transfer [Charge] Class Late Cancellation Fee
4841271 2026-10-10 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84268 reservation #84268 216136 4399200 reversal:charge:folioItem:4399200 reversal
4841270 2026-10-10 charge 7800 Programs Sales Tax — 1.28 reservation #84268 reservation #84268 226872 4398857 rehome:4832917 transfer [Charge] Class No Show — tax
4841269 2026-10-10 charge 7800 Programs Sales Tax — -1.28 reservation #84268 reservation #84268 216136 4398857 reversal:charge:folioItem:4398857:tax reversal
4841268 2026-10-10 charge 8096 No Show Class CLS 13.72 reservation #84268 reservation #84268 226872 4398857 rehome:4832916 transfer [Charge] Class No Show
4841267 2026-10-10 charge 8096 No Show Class CLS -13.72 reservation #84268 reservation #84268 216136 4398857 reversal:charge:folioItem:4398857 reversal
4841266 2026-10-10 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #990483 dayPass #990572 225424 — advance-deposit:39024:application:31297:credit Advance Deposit Applied
4841265 2026-10-10 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #39024 dayPass #990572 225424 — advance-deposit:39024:application:31297:release Advance Deposit Applied
4841264 2026-10-10 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990214 dayPass #990214 220974 — advance-deposit:35378:application:31296:credit Advance Deposit Applied
4841263 2026-10-10 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #35378 dayPass #990214 220974 — advance-deposit:35378:application:31296:release Advance Deposit Applied
4841262 2026-10-10 payment 9008 Visa — -1,583.39 reservation #85590 reservation #85590 220694 — payment:306833 elavon
4841261 2026-10-10 credit 2079 F&B Charges DNR -1.26 reservation #83914 reservation #83914 214769 4331512 packageWash:drawdown:folioItem:4428417:reservation:83914:component:link-97241 dawn\2136 - Breakfast — package allowanc...
Sum (balance): -20,445.97