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Ledger transactions (folio_transactions)

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4876867 rows (page 514/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4837551 2026-10-09 price_adjustment 1900 Seed Service Charge RST -2.70 reservation #84659 reservation #84659 219043 4350660 reversal:clover-inclusive-service-v1:4809594:to reversal
4837550 2026-10-09 price_adjustment 2079 F&B Charges RST -2.70 reservation #84659 reservation #84659 219287 4350660 rehome:4834057 transfer Reclassify Clover service 96H5BNV6JXCJY...
4837549 2026-10-09 price_adjustment 2079 F&B Charges RST 2.70 reservation #84659 reservation #84659 219043 4350660 reversal:clover-inclusive-service-v1:4809594:from reversal
4837548 2026-10-09 charge 1011 Sales Tax — 1.40 reservation #84659 reservation #84659 219287 4350660 rehome:4809595 transfer alex - Restaurant — tax
4837547 2026-10-09 charge 1011 Sales Tax — -1.40 reservation #84659 reservation #84659 219043 4350660 reversal:charge:folioItem:4350660:tax reversal
4837546 2026-10-09 charge 2079 F&B Charges RST 17.70 reservation #84659 reservation #84659 219287 4350660 rehome:4809594 transfer alex - Restaurant
4837545 2026-10-09 charge 2079 F&B Charges RST -17.70 reservation #84659 reservation #84659 219043 4350660 reversal:charge:folioItem:4350660 reversal
4837544 2026-10-09 credit 9995 Resort Package Loss MSC -2.97 reservation #83953 reservation #83953 214927 4330519 packageWash:deficit:folioItem:4419452:reservation:83953:component:link-70619 2236 jenna - Breakfast — package deficit...
4837543 2026-10-09 credit 9995 Resort Package Loss MSC -18.03 reservation #83953 reservation #83953 214927 4330519 packageWash:deficit:folioItem:4419442:reservation:83953:component:link-70619 2236 jenna - Breakfast — package deficit...
4837542 2026-10-09 charge 7508 Paid Wellness Class CLS 0.00 reservation #84659 reservation #84659 219287 4349187 rehome:4807926 transfer [Charge] Paid Class - Mindulfness
4837541 2026-10-09 charge 7508 Paid Wellness Class CLS 0.00 reservation #84659 reservation #84659 219043 4349187 reversal:charge:folioItem:4349187 reversal
4837540 2026-10-09 price_adjustment 2114 Pool Bar Service Charge RST 5.80 reservation #84659 reservation #84659 219287 4346701 rehome:4833932 transfer Reclassify Clover service FB6MCF2A1KQFP...
4837539 2026-10-09 price_adjustment 2114 Pool Bar Service Charge RST -5.80 reservation #84659 reservation #84659 219043 4346701 reversal:clover-inclusive-service-v1:4808455:to reversal
4837538 2026-10-09 price_adjustment 2105 Pool Bar Food RST -5.80 reservation #84659 reservation #84659 219287 4346701 rehome:4833931 transfer Reclassify Clover service FB6MCF2A1KQFP...
4837537 2026-10-09 price_adjustment 2105 Pool Bar Food RST 5.80 reservation #84659 reservation #84659 219043 4346701 reversal:clover-inclusive-service-v1:4808455:from reversal
4837536 2026-10-09 charge 2118 Pool Bar Sale Tax — 2.70 reservation #84659 reservation #84659 219287 4346701 rehome:4808456 transfer main c7 - Restaurant — tax
4837535 2026-10-09 charge 2118 Pool Bar Sale Tax — -2.70 reservation #84659 reservation #84659 219043 4346701 reversal:charge:folioItem:4346701:tax reversal
4837534 2026-10-09 charge 2105 Pool Bar Food RST 34.80 reservation #84659 reservation #84659 219287 4346701 rehome:4808455 transfer main c7 - Restaurant
4837533 2026-10-09 charge 2105 Pool Bar Food RST -34.80 reservation #84659 reservation #84659 219043 4346701 reversal:charge:folioItem:4346701 reversal
4837532 2026-10-09 price_adjustment 1900 Seed Service Charge RST 2.70 reservation #84659 reservation #84659 219287 4346631 rehome:4833964 transfer Reclassify Clover service ZRNACZSZ9EVAG...
4837531 2026-10-09 price_adjustment 1900 Seed Service Charge RST -2.70 reservation #84659 reservation #84659 219043 4346631 reversal:clover-inclusive-service-v1:4808444:to reversal
4837530 2026-10-09 price_adjustment 2079 F&B Charges RST -2.70 reservation #84659 reservation #84659 219287 4346631 rehome:4833963 transfer Reclassify Clover service ZRNACZSZ9EVAG...
4837529 2026-10-09 price_adjustment 2079 F&B Charges RST 2.70 reservation #84659 reservation #84659 219043 4346631 reversal:clover-inclusive-service-v1:4808444:from reversal
4837528 2026-10-09 charge 1011 Sales Tax — 1.40 reservation #84659 reservation #84659 219287 4346631 rehome:4808445 transfer alexandra 2160 - Restaurant — tax
4837527 2026-10-09 charge 1011 Sales Tax — -1.40 reservation #84659 reservation #84659 219043 4346631 reversal:charge:folioItem:4346631:tax reversal
4837526 2026-10-09 charge 2079 F&B Charges RST 17.70 reservation #84659 reservation #84659 219287 4346631 rehome:4808444 transfer alexandra 2160 - Restaurant
4837525 2026-10-09 charge 2079 F&B Charges RST -17.70 reservation #84659 reservation #84659 219043 4346631 reversal:charge:folioItem:4346631 reversal
4837524 2026-10-09 charge 7508 Paid Wellness Class CLS 40.00 reservation #84659 reservation #84659 219287 4346262 rehome:4807916 transfer [Charge] Paid Class - Yoga
4837523 2026-10-09 charge 7508 Paid Wellness Class CLS -40.00 reservation #84659 reservation #84659 219043 4346262 reversal:charge:folioItem:4346262 reversal
4837522 2026-10-09 credit 2079 F&B Charges DNR -5.22 reservation #84524 reservation #84524 217742 4331587 packageWash:drawdown:folioItem:4419435:reservation:84524:component:link-97337 2105 deepa - Breakfast — package allowan...
4837521 2026-10-09 credit 2079 F&B Charges DNR -31.70 reservation #84524 reservation #84524 217742 4331587 packageWash:drawdown:folioItem:4419434:reservation:84524:component:link-97337 2105 deepa - Breakfast — package allowan...
4837520 2026-10-09 payment 9006 American Express — -3,544.37 reservation #82358 reservation #82358 209316 — payment:306532 elavon
4837519 2026-10-09 payment 9007 Master Card — -1,261.62 advanceDeposit #39781 reservation #84900 219706 — payment:306967 Advance Deposit Payment for folio 219706
4837518 2026-10-09 payment 9006 American Express — -448.48 reservation #84778 reservation #84778 218742 — payment:306650 elavon
4837517 2026-10-09 payment 9008 Visa — -2,686.91 reservation #84288 reservation #84288 216197 — payment:306801 elavon
4837516 2026-10-09 credit 2079 F&B Charges BRK -22.29 reservation #84778 reservation #84778 218742 4331009 packageWash:drawdown:folioItem:4419054:reservation:84778:component:link-71201 63 - Breakfast — package allowance drawd...
4837515 2026-10-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990429 dayPass #990429 223803 — advance-deposit:37348:application:31282:credit Advance Deposit Applied
4837514 2026-10-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #37348 dayPass #990429 223803 — advance-deposit:37348:application:31282:release Advance Deposit Applied
4837511 2026-10-09 credit 3205 Terras Dinner Sales Tax DNR 38.78 reservation #82163 reservation #82163 208549 4389048 reversal:credit:folioCredit:518689:component:1 reversal
4837510 2026-10-09 credit 2084 Terras Dinner DNR 417.00 reservation #82163 reservation #82163 208549 4389048 reversal:credit:folioCredit:518689 reversal
4837509 2026-10-09 payment 9008 Visa — -990.88 advanceDeposit #39756 reservation #89565 226160 — payment:306963 Advance Deposit Double Queen Room deposit (6993311)
4837508 2026-10-09 transfer 9989 Deposit Transfered at C/I (I... — -549.00 dayPass #990147 dayPass #990147 220383 — advance-deposit:34817:application:31281:credit Advance Deposit Applied
4837507 2026-10-09 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #34817 dayPass #990147 220383 — advance-deposit:34817:application:31281:release Advance Deposit Applied
4837503 2026-10-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #990465 dayPass #990587 225555 — advance-deposit:39163:application:31280:credit Advance Deposit Applied
4837502 2026-10-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #39163 dayPass #990587 225555 — advance-deposit:39163:application:31280:release Advance Deposit Applied
4837501 2026-10-09 payment 9008 Visa — -3,487.19 reservation #82540 reservation #82540 210071 — payment:306567 elavon
4837500 2026-10-09 payment 9006 American Express — -348.29 reservation #84736 reservation #84736 218568 — payment:306781 elavon
4837498 2026-10-09 charge 2061 Banquet Sales Tax — -6.14 reservationGroup #1288 reservationGroup #1288 219373 4410344 reversal:charge:folioItem:4410344:tax reversal
4837496 2026-10-09 charge 2059 Banquet Service Charge MSC -66.00 reservationGroup #1288 reservationGroup #1288 219373 4410344 reversal:charge:folioItem:4410344 reversal
4837493 2026-10-09 charge 2061 Banquet Sales Tax — -25.58 reservationGroup #1288 reservationGroup #1288 219373 4410343 reversal:charge:folioItem:4410343:tax reversal
4837492 2026-10-09 charge 2043 Banquet Lunch LUN -275.00 reservationGroup #1288 reservationGroup #1288 219373 4410343 reversal:charge:folioItem:4410343:eventAction:53295 reversal
4837490 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410343 reversal:charge:folioItem:4410343 reversal
4837488 2026-10-09 charge 2061 Banquet Sales Tax — -12.79 reservationGroup #1288 reservationGroup #1288 219373 4410342 reversal:charge:folioItem:4410342:tax reversal
4837486 2026-10-09 charge 2059 Banquet Service Charge MSC -137.52 reservationGroup #1288 reservationGroup #1288 219373 4410342 reversal:charge:folioItem:4410342 reversal
4837481 2026-10-09 charge 2061 Banquet Sales Tax — -53.29 reservationGroup #1288 reservationGroup #1288 219373 4410341 reversal:charge:folioItem:4410341:tax reversal
4837480 2026-10-09 charge 2042 Banquet Breakfast BRK -132.00 reservationGroup #1288 reservationGroup #1288 219373 4410341 reversal:charge:folioItem:4410341:eventAction:53288 reversal
4837479 2026-10-09 charge 2042 Banquet Breakfast BRK -87.00 reservationGroup #1288 reservationGroup #1288 219373 4410341 reversal:charge:folioItem:4410341:eventAction:53287 reversal
4837478 2026-10-09 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #1288 reservationGroup #1288 219373 4410341 reversal:charge:folioItem:4410341:eventAction:53286 reversal
4837476 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410341 reversal:charge:folioItem:4410341 reversal
4837474 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410336 reversal:charge:folioItem:4410336 reversal
4837472 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410332 reversal:charge:folioItem:4410332 reversal
4837470 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410328 reversal:charge:folioItem:4410328 reversal
4837468 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410318 reversal:charge:folioItem:4410318 reversal
4837466 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410317 reversal:charge:folioItem:4410317 reversal
4837464 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410316 reversal:charge:folioItem:4410316 reversal
4837462 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410315 reversal:charge:folioItem:4410315 reversal
4837460 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410299 reversal:charge:folioItem:4410299 reversal
4837458 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410298 reversal:charge:folioItem:4410298 reversal
4837456 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410297 reversal:charge:folioItem:4410297 reversal
4837454 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410296 reversal:charge:folioItem:4410296 reversal
4837452 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410295 reversal:charge:folioItem:4410295 reversal
4837450 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410294 reversal:charge:folioItem:4410294 reversal
4837448 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410293 reversal:charge:folioItem:4410293 reversal
4837446 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410292 reversal:charge:folioItem:4410292 reversal
4837444 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410291 reversal:charge:folioItem:4410291 reversal
4837442 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410290 reversal:charge:folioItem:4410290 reversal
4837440 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410286 reversal:charge:folioItem:4410286 reversal
4837438 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410282 reversal:charge:folioItem:4410282 reversal
4837435 2026-10-09 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #1288 reservationGroup #1288 219373 4410281 reversal:charge:folioItem:4410281:tax reversal
4837434 2026-10-09 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #1288 reservationGroup #1288 219373 4410281 reversal:charge:folioItem:4410281:eventAction:45577 reversal
4837432 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410281 reversal:charge:folioItem:4410281 reversal
4837430 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410269 reversal:charge:folioItem:4410269 reversal
4837428 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410253 reversal:charge:folioItem:4410253 reversal
4837426 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410252 reversal:charge:folioItem:4410252 reversal
4837424 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410251 reversal:charge:folioItem:4410251 reversal
4837422 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410250 reversal:charge:folioItem:4410250 reversal
4837420 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410249 reversal:charge:folioItem:4410249 reversal
4837418 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410230 reversal:charge:folioItem:4410230 reversal
4837416 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410229 reversal:charge:folioItem:4410229 reversal
4837414 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410228 reversal:charge:folioItem:4410228 reversal
4837412 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410227 reversal:charge:folioItem:4410227 reversal
4837410 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410226 reversal:charge:folioItem:4410226 reversal
4837408 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410225 reversal:charge:folioItem:4410225 reversal
4837405 2026-10-09 charge 2061 Banquet Sales Tax — -92.07 reservationGroup #1288 reservationGroup #1288 219373 4410224 reversal:charge:folioItem:4410224:tax reversal
4837404 2026-10-09 charge 7021 Group Wellness Programs CLS -990.00 reservationGroup #1288 reservationGroup #1288 219373 4410224 reversal:charge:folioItem:4410224:eventAction:45566 reversal
4837402 2026-10-09 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410224 reversal:charge:folioItem:4410224 reversal
4837400 2026-10-09 charge 2061 Banquet Sales Tax — -4.46 reservationGroup #1288 reservationGroup #1288 219373 4410217 reversal:charge:folioItem:4410217:tax reversal
4837398 2026-10-09 charge 2059 Banquet Service Charge MSC -48.00 reservationGroup #1288 reservationGroup #1288 219373 4410217 reversal:charge:folioItem:4410217 reversal
4837395 2026-10-09 charge 2061 Banquet Sales Tax — -18.60 reservationGroup #1288 reservationGroup #1288 219373 4410216 reversal:charge:folioItem:4410216:tax reversal
4837394 2026-10-09 charge 2043 Banquet Lunch LUN -200.00 reservationGroup #1288 reservationGroup #1288 219373 4410216 reversal:charge:folioItem:4410216:eventAction:45545 reversal
Sum (balance): -15,284.24