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Ledger transactions (folio_transactions)

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4876867 rows (page 550/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4833853 2026-10-08 transfer 9989 Deposit Transfered at C/I (I... — -2,078.41 reservation #84470 reservation #84470 217366 — advance-deposit:39266:application:31273:credit Advance Deposit Applied
4833852 2026-10-08 transfer 9989 Deposit Transfered at C/I (I... — 2,078.41 advanceDeposit #39266 reservation #84470 217366 — advance-deposit:39266:application:31273:release Advance Deposit Applied
4833851 2026-10-08 payment 9007 Master Card — -349.00 advanceDeposit #39270 dayPass #990614 225667 — payment:306900 Advance Deposit Day Pass with Spa Treatment payment (699...
4833850 2026-10-08 payment 9006 American Express — -1,880.13 reservation #84169 reservation #84169 219096 — payment:306899 elavon Payment for folio 219096
4833849 2026-10-08 payment 9007 Master Card — -2,078.41 advanceDeposit #39266 reservation #84470 217366 — payment:306897 Advance Deposit Payment for folio 217366
4833848 2026-10-08 payment 9006 American Express — -2,244.12 reservation #84528 reservation #84528 219097 — payment:306896 elavon Payment for folio 219097
4833847 2026-10-08 payment 9008 Visa — -349.00 advanceDeposit #39261 dayPass #990612 225657 — payment:306895 Advance Deposit Day Pass with Spa Treatment payment (699...
4833846 2026-10-08 payment 9008 Visa — -349.00 advanceDeposit #39260 dayPass #990611 225656 — payment:306894 Advance Deposit Day Pass with Spa Treatment payment (699...
4833845 2026-10-08 credit 3505 Spa Treatment SPA -47.30 reservation #84288 reservation #84288 216197 4330698 packageWash:drawdown:folioItem:4406911:reservation:84288:component:link-70862 Service Charge for Massage — package all...
4833844 2026-10-08 credit 3505 Spa Treatment SPA -219.40 reservation #84288 reservation #84288 216197 4330698 packageWash:drawdown:folioItem:4406910:reservation:84288:component:link-70862 Massage — package allowance drawdown
4833843 2026-10-08 payment 9008 Visa — -762.46 reservation #70426 reservation #70426 166422 — payment:306893 elavon Payment for folio 166422
4833842 2026-10-08 payment 9006 American Express — -349.00 advanceDeposit #39254 dayPass #990610 225651 — payment:306892 Advance Deposit Day Pass with Spa Treatment payment (699...
4833841 2026-10-08 credit 2079 F&B Charges DNR -37.97 reservation #84288 reservation #84288 216197 4330696 packageWash:drawdown:folioItem:4406892:reservation:84288:component:link-70860 D10 - SPA - Lunch — package allowance d...
4833840 2026-10-08 payment 9007 Master Card — -349.00 advanceDeposit #39248 dayPass #990609 225645 — payment:306891 Advance Deposit Day Pass with Spa Treatment payment (699...
4833839 2026-10-08 credit 2079 F&B Charges DNR -46.55 reservation #84238 reservation #84238 216052 4330655 packageWash:drawdown:folioItem:4406829:reservation:84238:component:link-70810 D2 - SPA - Lunch — package allowance dr...
4833838 2026-10-08 credit 2079 F&B Charges DNR -25.86 reservation #82311 reservation #82311 209186 4331317 packageWash:drawdown:folioItem:4406828:reservation:82311:component:link-96866 C1 - SPA - Lunch — package allowance dr...
4833837 2026-10-08 credit 2079 F&B Charges DNR -26.10 reservation #84373 reservation #84373 216887 4330762 packageWash:drawdown:folioItem:4406781:reservation:84373:component:link-70939 2208 hillary - Restaurant — package allo...
4833836 2026-10-08 payment 9007 Master Card — -868.56 advanceDeposit #39229 reservation #89080 225625 — payment:306889 Advance Deposit King Room deposit (6994694)
4833835 2026-10-08 payment 9008 Visa — -1,521.32 advanceDeposit #39219 reservation #89072 225617 — payment:306886 Advance Deposit Double Queen Room deposit (6994686)
4833834 2026-10-08 payment 9006 American Express — -838.43 reservation #78572 reservation #78572 193547 — payment:306887 elavon Payment for folio 193547
4833833 2026-10-08 credit 3505 Spa Treatment SPA -49.50 reservation #84373 reservation #84373 216887 4330764 packageWash:drawdown:folioItem:4405948:reservation:84373:component:link-70941 Service Charge for Massage — package all...
4833832 2026-10-08 credit 3505 Spa Treatment SPA -229.60 reservation #84373 reservation #84373 216887 4330764 packageWash:drawdown:folioItem:4405947:reservation:84373:component:link-70941 Massage — package allowance drawdown
4833831 2026-10-08 credit 9995 Resort Package Loss MSC -218.52 reservation #83953 reservation #83953 214927 4330519 packageWash:deficit:folioItem:4405927:reservation:83953:component:link-70619 B5 - SPA - Lunch — package deficit (allo...
4833830 2026-10-08 payment 9008 Visa — -349.00 advanceDeposit #39206 dayPass #990608 225606 — payment:306883 Advance Deposit Day Pass with Spa Treatment payment (699...
4833829 2026-10-08 payment 9008 Visa — -2,056.19 advanceDeposit #39193 reservation #89056 225601 — payment:306878 Advance Deposit King Room deposit (6994670)
4833828 2026-10-08 credit 2079 F&B Charges DNR -7.76 reservation #84373 reservation #84373 216887 4330762 packageWash:drawdown:folioItem:4405889:reservation:84373:component:link-70939 E2 - SPA - Lunch — package allowance dr...
4833827 2026-10-08 payment 9008 Visa — -349.00 advanceDeposit #39196 dayPass #990607 225600 — payment:306876 Advance Deposit Day Pass with Spa Treatment payment (699...
4833826 2026-10-08 payment 9008 Visa — -349.00 advanceDeposit #39195 dayPass #990606 225599 — payment:306875 Advance Deposit Day Pass with Spa Treatment payment (699...
4833825 2026-10-08 payment 9008 Visa — -1,064.96 reservation #82937 reservation #82937 211221 — payment:306874 elavon
4833824 2026-10-08 charge 7800 Programs Sales Tax — 1.28 reservation #82937 reservation #82937 221347 4375212 rehome:4827666 transfer [Charge] Class No Show — tax
4833823 2026-10-08 charge 7800 Programs Sales Tax — -1.28 reservation #82937 reservation #82937 211221 4375212 reversal:charge:folioItem:4375212:tax reversal
4833822 2026-10-08 charge 8096 No Show Class CLS 13.72 reservation #82937 reservation #82937 221347 4375212 rehome:4827665 transfer [Charge] Class No Show
4833821 2026-10-08 charge 8096 No Show Class CLS -13.72 reservation #82937 reservation #82937 211221 4375212 reversal:charge:folioItem:4375212 reversal
4833820 2026-10-08 charge 1011 Sales Tax — 7.44 reservation #82937 reservation #82937 221347 4373440 rehome:4827449 transfer 44 - Restaurant — tax
4833819 2026-10-08 charge 1011 Sales Tax — -7.44 reservation #82937 reservation #82937 211221 4373440 reversal:charge:folioItem:4373440:tax reversal
4833818 2026-10-08 charge 2079 F&B Charges RST 94.40 reservation #82937 reservation #82937 221347 4373440 rehome:4827448 transfer 44 - Restaurant
4833817 2026-10-08 charge 2079 F&B Charges RST -94.40 reservation #82937 reservation #82937 211221 4373440 reversal:charge:folioItem:4373440 reversal
4833816 2026-10-08 charge 1011 Sales Tax — 12.93 reservation #82937 reservation #82937 221347 4377297 rehome:4827883 transfer 63 - Restaurant — tax
4833815 2026-10-08 charge 1011 Sales Tax — -12.93 reservation #82937 reservation #82937 211221 4377297 reversal:charge:folioItem:4377297:tax reversal
4833814 2026-10-08 charge 2079 F&B Charges RST 164.02 reservation #82937 reservation #82937 221347 4377297 rehome:4827882 transfer 63 - Restaurant
4833813 2026-10-08 charge 2079 F&B Charges RST -164.02 reservation #82937 reservation #82937 211221 4377297 reversal:charge:folioItem:4377297 reversal
4833812 2026-10-08 charge 1011 Sales Tax — 4.93 reservation #82937 reservation #82937 221347 4381523 rehome:4829347 transfer lisa 2068 - Restaurant — tax
4833811 2026-10-08 charge 1011 Sales Tax — -4.93 reservation #82937 reservation #82937 211221 4381523 reversal:charge:folioItem:4381523:tax reversal
4833810 2026-10-08 charge 2079 F&B Charges RST 62.54 reservation #82937 reservation #82937 221347 4381523 rehome:4829346 transfer lisa 2068 - Restaurant
4833809 2026-10-08 charge 2079 F&B Charges RST -62.54 reservation #82937 reservation #82937 211221 4381523 reversal:charge:folioItem:4381523 reversal
4833808 2026-10-08 charge 3104 Spa F&B Gratuity NRV 15.60 reservation #82937 reservation #82937 221347 4383228 rehome:4829584 transfer E7 - SPA - Lunch — gratuity
4833807 2026-10-08 charge 3104 Spa F&B Gratuity NRV -15.60 reservation #82937 reservation #82937 211221 4383228 reversal:charge:folioItem:4383228:gratuity reversal
4833806 2026-10-08 charge 3105 Spa F&B Tax — 7.25 reservation #82937 reservation #82937 221347 4383228 rehome:4829583 transfer E7 - SPA - Lunch — tax
4833805 2026-10-08 charge 3105 Spa F&B Tax — -7.25 reservation #82937 reservation #82937 211221 4383228 reversal:charge:folioItem:4383228:tax reversal
4833804 2026-10-08 charge 3100 Spa Food LUN 78.00 reservation #82937 reservation #82937 221347 4383228 rehome:4829582 transfer E7 - SPA - Lunch
4833803 2026-10-08 charge 3100 Spa Food LUN -78.00 reservation #82937 reservation #82937 211221 4383228 reversal:charge:folioItem:4383228 reversal
4833802 2026-10-08 charge 1011 Sales Tax — 1.40 reservation #82937 reservation #82937 221347 4386235 rehome:4829911 transfer lisa\2068 - Restaurant — tax
4833801 2026-10-08 charge 1011 Sales Tax — -1.40 reservation #82937 reservation #82937 211221 4386235 reversal:charge:folioItem:4386235:tax reversal
4833800 2026-10-08 charge 2079 F&B Charges RST 17.70 reservation #82937 reservation #82937 221347 4386235 rehome:4829910 transfer lisa\2068 - Restaurant
4833799 2026-10-08 charge 2079 F&B Charges RST -17.70 reservation #82937 reservation #82937 211221 4386235 reversal:charge:folioItem:4386235 reversal
4833798 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 9.15 reservation #82937 reservation #82937 221347 4390658 rehome:4832377 transfer Sally - Breakfast — gratuity
4833797 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV -9.15 reservation #82937 reservation #82937 211221 4390658 reversal:charge:folioItem:4390658:gratuity reversal
4833796 2026-10-08 charge 2217 Seed Breakfast Sales tax — 4.32 reservation #82937 reservation #82937 221347 4390658 rehome:4832376 transfer Sally - Breakfast — tax
4833795 2026-10-08 charge 2217 Seed Breakfast Sales tax — -4.32 reservation #82937 reservation #82937 211221 4390658 reversal:charge:folioItem:4390658:tax reversal
4833794 2026-10-08 charge 2211 Seed Breakfast BRK 46.50 reservation #82937 reservation #82937 221347 4390658 rehome:4832375 transfer Sally - Breakfast
4833793 2026-10-08 charge 2211 Seed Breakfast BRK -46.50 reservation #82937 reservation #82937 211221 4390658 reversal:charge:folioItem:4390658 reversal
4833792 2026-10-08 charge 1011 Sales Tax — 7.72 reservation #82937 reservation #82937 221347 4395819 rehome:4832539 transfer 51 - Restaurant — tax
4833791 2026-10-08 charge 1011 Sales Tax — -7.72 reservation #82937 reservation #82937 211221 4395819 reversal:charge:folioItem:4395819:tax reversal
4833790 2026-10-08 charge 2079 F&B Charges RST 97.94 reservation #82937 reservation #82937 221347 4395819 rehome:4832538 transfer 51 - Restaurant
4833789 2026-10-08 charge 2079 F&B Charges RST -97.94 reservation #82937 reservation #82937 211221 4395819 reversal:charge:folioItem:4395819 reversal
4833788 2026-10-08 charge 2094 Terras Dinner Gratuity NRV 20.85 reservation #82937 reservation #82937 221347 4400195 rehome:4833162 transfer 62 - Dinner — gratuity
4833787 2026-10-08 charge 2094 Terras Dinner Gratuity NRV -20.85 reservation #82937 reservation #82937 211221 4400195 reversal:charge:folioItem:4400195:gratuity reversal
4833786 2026-10-08 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #82937 reservation #82937 221347 4400195 rehome:4833161 transfer 62 - Dinner — tax
4833785 2026-10-08 charge 3205 Terras Dinner Sales Tax — -9.86 reservation #82937 reservation #82937 211221 4400195 reversal:charge:folioItem:4400195:tax reversal
4833784 2026-10-08 charge 2084 Terras Dinner DNR 106.00 reservation #82937 reservation #82937 221347 4400195 rehome:4833160 transfer 62 - Dinner
4833783 2026-10-08 charge 2084 Terras Dinner DNR -106.00 reservation #82937 reservation #82937 211221 4400195 reversal:charge:folioItem:4400195 reversal
4833782 2026-10-08 payment 9008 Visa — -1,302.84 advanceDeposit #39177 reservation #89041 225571 — payment:306873 Advance Deposit Deposit payment
4833781 2026-10-08 payment 9008 Visa — -349.00 advanceDeposit #39175 dayPass #990592 225567 — payment:306872 Advance Deposit Day Pass with Spa Treatment payment (699...
4833780 2026-10-08 payment 9008 Visa — -349.00 advanceDeposit #39174 dayPass #990591 225566 — payment:306871 Advance Deposit Day Pass with Spa Treatment payment (699...
4833779 2026-10-08 payment 9008 Visa — -60.00 reservation #88309 reservation #88309 224722 — payment:306861 elavon Shared Roundtrip Transportation payment
4833778 2026-10-08 payment 9007 Master Card — -1,443.25 advanceDeposit #39168 reservation #84515 217676 — payment:306867 Advance Deposit Payment for folio 217676
4833777 2026-10-08 payment 9008 Visa — -349.00 advanceDeposit #39163 dayPass #990587 225555 — payment:306863 Advance Deposit Day pass #990587 payment
4833776 2026-10-08 payment 9008 Visa — -8,427.63 reservation #84333 reservation #84333 216602 — payment:306862 elavon Payment for folio 216602
4833774 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384882 reversal:charge:folioItem:4384882 reversal
4833772 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384878 reversal:charge:folioItem:4384878 reversal
4833770 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384874 reversal:charge:folioItem:4384874 reversal
4833768 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384864 reversal:charge:folioItem:4384864 reversal
4833766 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384863 reversal:charge:folioItem:4384863 reversal
4833764 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384862 reversal:charge:folioItem:4384862 reversal
4833762 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384861 reversal:charge:folioItem:4384861 reversal
4833760 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384840 reversal:charge:folioItem:4384840 reversal
4833758 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384839 reversal:charge:folioItem:4384839 reversal
4833756 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384838 reversal:charge:folioItem:4384838 reversal
4833754 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384837 reversal:charge:folioItem:4384837 reversal
4833752 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384836 reversal:charge:folioItem:4384836 reversal
4833750 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384832 reversal:charge:folioItem:4384832 reversal
4833748 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384828 reversal:charge:folioItem:4384828 reversal
4833745 2026-10-08 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #1288 reservationGroup #1288 219373 4384827 reversal:charge:folioItem:4384827:tax reversal
4833744 2026-10-08 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #1288 reservationGroup #1288 219373 4384827 reversal:charge:folioItem:4384827:eventAction:45577 reversal
4833742 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384827 reversal:charge:folioItem:4384827 reversal
4833740 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384815 reversal:charge:folioItem:4384815 reversal
4833738 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384799 reversal:charge:folioItem:4384799 reversal
4833736 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384798 reversal:charge:folioItem:4384798 reversal
4833734 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384797 reversal:charge:folioItem:4384797 reversal
4833732 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384796 reversal:charge:folioItem:4384796 reversal
Sum (balance): -29,682.78