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Ledger transactions (folio_transactions)

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4876867 rows (page 551/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4833730 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384795 reversal:charge:folioItem:4384795 reversal
4833728 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384776 reversal:charge:folioItem:4384776 reversal
4833726 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384775 reversal:charge:folioItem:4384775 reversal
4833724 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384774 reversal:charge:folioItem:4384774 reversal
4833722 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384773 reversal:charge:folioItem:4384773 reversal
4833720 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384772 reversal:charge:folioItem:4384772 reversal
4833718 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384771 reversal:charge:folioItem:4384771 reversal
4833715 2026-10-08 charge 2061 Banquet Sales Tax — -92.07 reservationGroup #1288 reservationGroup #1288 219373 4384770 reversal:charge:folioItem:4384770:tax reversal
4833714 2026-10-08 charge 7021 Group Wellness Programs CLS -990.00 reservationGroup #1288 reservationGroup #1288 219373 4384770 reversal:charge:folioItem:4384770:eventAction:45566 reversal
4833712 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384770 reversal:charge:folioItem:4384770 reversal
4833710 2026-10-08 charge 2061 Banquet Sales Tax — -4.46 reservationGroup #1288 reservationGroup #1288 219373 4384763 reversal:charge:folioItem:4384763:tax reversal
4833708 2026-10-08 charge 2059 Banquet Service Charge MSC -48.00 reservationGroup #1288 reservationGroup #1288 219373 4384763 reversal:charge:folioItem:4384763 reversal
4833705 2026-10-08 charge 2061 Banquet Sales Tax — -18.60 reservationGroup #1288 reservationGroup #1288 219373 4384762 reversal:charge:folioItem:4384762:tax reversal
4833704 2026-10-08 charge 2043 Banquet Lunch LUN -200.00 reservationGroup #1288 reservationGroup #1288 219373 4384762 reversal:charge:folioItem:4384762:eventAction:45545 reversal
4833702 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384762 reversal:charge:folioItem:4384762 reversal
4833700 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384761 reversal:charge:folioItem:4384761 reversal
4833698 2026-10-08 charge 2061 Banquet Sales Tax — -12.63 reservationGroup #1288 reservationGroup #1288 219373 4384760 reversal:charge:folioItem:4384760:tax reversal
4833696 2026-10-08 charge 2059 Banquet Service Charge MSC -135.84 reservationGroup #1288 reservationGroup #1288 219373 4384760 reversal:charge:folioItem:4384760 reversal
4833691 2026-10-08 charge 2061 Banquet Sales Tax — -52.64 reservationGroup #1288 reservationGroup #1288 219373 4384759 reversal:charge:folioItem:4384759:tax reversal
4833690 2026-10-08 charge 2042 Banquet Breakfast BRK -116.00 reservationGroup #1288 reservationGroup #1288 219373 4384759 reversal:charge:folioItem:4384759:eventAction:53352 reversal
4833689 2026-10-08 charge 2042 Banquet Breakfast BRK -96.00 reservationGroup #1288 reservationGroup #1288 219373 4384759 reversal:charge:folioItem:4384759:eventAction:45537 reversal
4833688 2026-10-08 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #1288 reservationGroup #1288 219373 4384759 reversal:charge:folioItem:4384759:eventAction:45536 reversal
4833686 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384759 reversal:charge:folioItem:4384759 reversal
4833684 2026-10-08 charge 2061 Banquet Sales Tax — -6.14 reservationGroup #1288 reservationGroup #1288 219373 4384758 reversal:charge:folioItem:4384758:tax reversal
4833682 2026-10-08 charge 2059 Banquet Service Charge MSC -66.00 reservationGroup #1288 reservationGroup #1288 219373 4384758 reversal:charge:folioItem:4384758 reversal
4833679 2026-10-08 charge 2061 Banquet Sales Tax — -25.58 reservationGroup #1288 reservationGroup #1288 219373 4384757 reversal:charge:folioItem:4384757:tax reversal
4833678 2026-10-08 charge 2043 Banquet Lunch LUN -275.00 reservationGroup #1288 reservationGroup #1288 219373 4384757 reversal:charge:folioItem:4384757:eventAction:45535 reversal
4833676 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384757 reversal:charge:folioItem:4384757 reversal
4833674 2026-10-08 charge 2061 Banquet Sales Tax — -5.54 reservationGroup #1288 reservationGroup #1288 219373 4384756 reversal:charge:folioItem:4384756:tax reversal
4833672 2026-10-08 charge 2059 Banquet Service Charge MSC -59.52 reservationGroup #1288 reservationGroup #1288 219373 4384756 reversal:charge:folioItem:4384756 reversal
4833667 2026-10-08 charge 2061 Banquet Sales Tax — -55.99 reservationGroup #1288 reservationGroup #1288 219373 4384755 reversal:charge:folioItem:4384755:tax reversal
4833666 2026-10-08 charge 2042 Banquet Breakfast BRK -116.00 reservationGroup #1288 reservationGroup #1288 219373 4384755 reversal:charge:folioItem:4384755:eventAction:53343 reversal
4833665 2026-10-08 charge 2042 Banquet Breakfast BRK -132.00 reservationGroup #1288 reservationGroup #1288 219373 4384755 reversal:charge:folioItem:4384755:eventAction:45527 reversal
4833664 2026-10-08 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #1288 reservationGroup #1288 219373 4384755 reversal:charge:folioItem:4384755:eventAction:45526 reversal
4833662 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384755 reversal:charge:folioItem:4384755 reversal
4833661 2026-10-08 payment 9006 American Express — -349.00 advanceDeposit #39132 dayPass #990584 225523 — payment:306857 Advance Deposit Day Pass with Spa Treatment payment (699...
4833660 2026-10-08 payment 9006 American Express — -349.00 advanceDeposit #39131 dayPass #990583 225522 — payment:306856 Advance Deposit Day Pass with Spa Treatment payment (699...
4833659 2026-10-08 transfer 9989 Deposit Transfered at C/I (I... — -1,515.54 reservation #84240 reservation #84240 216055 — advance-deposit:39125:application:31272:credit Advance Deposit Applied
4833658 2026-10-08 transfer 9989 Deposit Transfered at C/I (I... — 1,515.54 advanceDeposit #39125 reservation #84240 216055 — advance-deposit:39125:application:31272:release Advance Deposit Applied
4833657 2026-10-08 transfer 9989 Deposit Transfered at C/I (I... — -1,515.54 reservation #84240 reservation #84240 216055 — advance-deposit:39124:application:31271:credit Advance Deposit Applied
4833656 2026-10-08 transfer 9989 Deposit Transfered at C/I (I... — 1,515.54 advanceDeposit #39124 reservation #84240 216055 — advance-deposit:39124:application:31271:release Advance Deposit Applied
4833655 2026-10-08 payment 9008 Visa — -1,515.54 advanceDeposit #39125 reservation #84240 216055 — payment:306852 Advance Deposit
4833654 2026-10-08 payment 9008 Visa — -1,515.54 advanceDeposit #39124 reservation #84240 216055 — payment:306851 Advance Deposit Payment for folio 216055
4833653 2026-10-08 credit 2079 F&B Charges DNR -50.28 reservation #82311 reservation #82311 209186 4331317 packageWash:drawdown:folioItem:4403089:reservation:82311:component:link-96866 Linda/2134 - Restaurant — package allowa...
4833652 2026-10-08 credit 2079 F&B Charges DNR -21.64 reservation #84373 reservation #84373 216887 4330762 packageWash:drawdown:folioItem:4403053:reservation:84373:component:link-70939 Hillary/2208/15 - Restaurant — package a...
4833651 2026-10-08 credit 2079 F&B Charges DNR -34.37 reservation #84238 reservation #84238 216052 4330655 packageWash:drawdown:folioItem:4403044:reservation:84238:component:link-70810 44 - Restaurant — package allowance draw...
4833650 2026-10-08 payment 9008 Visa — -1,565.18 reservation #84733 reservation #84733 218565 — payment:306843 elavon Payment for folio 218565
4833649 2026-10-08 payment 9006 American Express — -3,955.13 reservation #83178 reservation #83178 212060 — payment:306842 elavon Payment for folio 212060
4833648 2026-10-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83178 reservation #83178 221378 4367976 rehome:4814731 transfer [Charge] Class Late Cancellation Fee
4833647 2026-10-08 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #83178 reservation #83178 212060 4367976 reversal:charge:folioItem:4367976 reversal
4833646 2026-10-08 credit 2079 F&B Charges DNR -45.15 reservation #84288 reservation #84288 216197 4330696 packageWash:drawdown:folioItem:4402898:reservation:84288:component:link-70860 64 - Breakfast — package allowance drawd...
4833645 2026-10-08 credit 2079 F&B Charges BRK 19.35 reservation #84778 reservation #84778 218742 4331009 reversal:packageWash:drawdown:folioItem:4402177:reservation:84778:component:link-71201 reversal
4833644 2026-10-08 credit 9995 Resort Package Loss MSC -45.83 reservation #83831 reservation #83831 214510 4330421 packageWash:deficit:folioItem:4402867:reservation:83831:component:link-70477 2241 martika - Restaurant — package defi...
4833643 2026-10-08 payment 9006 American Express — -3,059.05 reservation #83831 reservation #83831 214510 — payment:306705 elavon
4833642 2026-10-08 payment 9008 Visa — -349.00 advanceDeposit #39081 dayPass #990575 225472 — payment:306841 Advance Deposit Day Pass with Spa Treatment payment (699...
4833641 2026-10-08 payment 9008 Visa — -349.00 advanceDeposit #39080 dayPass #990574 225471 — payment:306840 Advance Deposit Day Pass with Spa Treatment payment (699...
4833640 2026-10-08 charge 2008 In Room Dining Gratuity NRV 10.20 reservation #83831 reservation #83831 225473 4382917 rehome:4829492 transfer 2241/Tucker - Lunch — gratuity
4833639 2026-10-08 charge 2008 In Room Dining Gratuity NRV -10.20 reservation #83831 reservation #83831 214510 4382917 reversal:charge:folioItem:4382917:gratuity reversal
4833638 2026-10-08 charge 2302 IRD Lunch Sales Tax — 3.35 reservation #83831 reservation #83831 225473 4382917 rehome:4829491 transfer 2241/Tucker - Lunch — tax
4833637 2026-10-08 charge 2302 IRD Lunch Sales Tax — -3.35 reservation #83831 reservation #83831 214510 4382917 reversal:charge:folioItem:4382917:tax reversal
4833636 2026-10-08 charge 2002 In-Room Dining Lunch LUN 36.00 reservation #83831 reservation #83831 225473 4382917 rehome:4829490 transfer 2241/Tucker - Lunch
4833635 2026-10-08 charge 2002 In-Room Dining Lunch LUN -36.00 reservation #83831 reservation #83831 214510 4382917 reversal:charge:folioItem:4382917 reversal
4833634 2026-10-08 charge 3517 IRD Breakfast Sales Tax — 1.39 reservation #83831 reservation #83831 225473 4382918 rehome:4829494 transfer 2241/Tucker - Breakfast — tax
4833633 2026-10-08 charge 3517 IRD Breakfast Sales Tax — -1.39 reservation #83831 reservation #83831 214510 4382918 reversal:charge:folioItem:4382918:tax reversal
4833632 2026-10-08 charge 2001 In Room Dining Breakfast BRK 15.00 reservation #83831 reservation #83831 225473 4382918 rehome:4829493 transfer 2241/Tucker - Breakfast
4833631 2026-10-08 charge 2001 In Room Dining Breakfast BRK -15.00 reservation #83831 reservation #83831 214510 4382918 reversal:charge:folioItem:4382918 reversal
4833630 2026-10-08 credit 2223 IRD Breakfast Gratuity BRK -2.99 reservation #83831 reservation #83831 225473 4385005 rehome:4830361 transfer 2241/ tucker-Refund
4833629 2026-10-08 credit 2223 IRD Breakfast Gratuity BRK 2.99 reservation #83831 reservation #83831 214510 4385005 reversal:credit:folioCredit:518665 reversal
4833628 2026-10-08 credit 3517 IRD Breakfast Sales Tax BRK -1.40 reservation #83831 reservation #83831 225473 4385005 rehome:4830355 transfer 2241/ tucker-Refund
4833627 2026-10-08 credit 3517 IRD Breakfast Sales Tax BRK 1.40 reservation #83831 reservation #83831 214510 4385005 reversal:credit:folioCredit:518663:component:1 reversal
4833626 2026-10-08 credit 2001 In Room Dining Breakfast BRK -15.00 reservation #83831 reservation #83831 225473 4385005 rehome:4830354 transfer 2241/ tucker-Refund
4833625 2026-10-08 credit 2001 In Room Dining Breakfast BRK 15.00 reservation #83831 reservation #83831 214510 4385005 reversal:credit:folioCredit:518663 reversal
4833624 2026-10-08 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #83831 reservation #83831 225473 4385005 rehome:4829845 transfer 2241/ tucker - Breakfast — gratuity
4833623 2026-10-08 charge 2223 IRD Breakfast Gratuity NRV -3.00 reservation #83831 reservation #83831 214510 4385005 reversal:charge:folioItem:4385005:gratuity reversal
4833622 2026-10-08 charge 3517 IRD Breakfast Sales Tax — 1.40 reservation #83831 reservation #83831 225473 4385005 rehome:4829844 transfer 2241/ tucker - Breakfast — tax
4833621 2026-10-08 charge 3517 IRD Breakfast Sales Tax — -1.40 reservation #83831 reservation #83831 214510 4385005 reversal:charge:folioItem:4385005:tax reversal
4833620 2026-10-08 charge 2001 In Room Dining Breakfast BRK 15.00 reservation #83831 reservation #83831 225473 4385005 rehome:4829843 transfer 2241/ tucker - Breakfast
4833619 2026-10-08 charge 2001 In Room Dining Breakfast BRK -15.00 reservation #83831 reservation #83831 214510 4385005 reversal:charge:folioItem:4385005 reversal
4833618 2026-10-08 charge 2223 IRD Breakfast Gratuity NRV 2.80 reservation #83831 reservation #83831 225473 4387197 rehome:4829925 transfer 2241/ tucker - Breakfast — gratuity
4833617 2026-10-08 charge 2223 IRD Breakfast Gratuity NRV -2.80 reservation #83831 reservation #83831 214510 4387197 reversal:charge:folioItem:4387197:gratuity reversal
4833616 2026-10-08 charge 3517 IRD Breakfast Sales Tax — 1.40 reservation #83831 reservation #83831 225473 4387197 rehome:4829924 transfer 2241/ tucker - Breakfast — tax
4833615 2026-10-08 charge 3517 IRD Breakfast Sales Tax — -1.40 reservation #83831 reservation #83831 214510 4387197 reversal:charge:folioItem:4387197:tax reversal
4833614 2026-10-08 charge 2001 In Room Dining Breakfast BRK 15.19 reservation #83831 reservation #83831 225473 4387197 rehome:4829923 transfer 2241/ tucker - Breakfast
4833613 2026-10-08 charge 2001 In Room Dining Breakfast BRK -15.19 reservation #83831 reservation #83831 214510 4387197 reversal:charge:folioItem:4387197 reversal
4833612 2026-10-08 charge 1011 Sales Tax — 6.05 reservation #83831 reservation #83831 225473 4388305 rehome:4830108 transfer 64 - Restaurant — tax
4833611 2026-10-08 charge 1011 Sales Tax — -6.05 reservation #83831 reservation #83831 214510 4388305 reversal:charge:folioItem:4388305:tax reversal
4833610 2026-10-08 charge 2079 F&B Charges RST 76.70 reservation #83831 reservation #83831 225473 4388305 rehome:4830107 transfer 64 - Restaurant
4833609 2026-10-08 charge 2079 F&B Charges RST -76.70 reservation #83831 reservation #83831 214510 4388305 reversal:charge:folioItem:4388305 reversal
4833608 2026-10-08 charge 1011 Sales Tax — 3.07 reservation #83831 reservation #83831 225473 4396605 rehome:4832572 transfer martika 10 - Restaurant — tax
4833607 2026-10-08 charge 1011 Sales Tax — -3.07 reservation #83831 reservation #83831 214510 4396605 reversal:charge:folioItem:4396605:tax reversal
4833606 2026-10-08 charge 2079 F&B Charges RST 38.94 reservation #83831 reservation #83831 225473 4396605 rehome:4832571 transfer martika 10 - Restaurant
4833605 2026-10-08 charge 2079 F&B Charges RST -38.94 reservation #83831 reservation #83831 214510 4396605 reversal:charge:folioItem:4396605 reversal
4833604 2026-10-08 charge 2223 IRD Breakfast Gratuity NRV 1.53 reservation #83831 reservation #83831 225473 4397766 rehome:4832708 transfer 2241/Tucker - Breakfast — gratuity
4833603 2026-10-08 charge 2223 IRD Breakfast Gratuity NRV -1.53 reservation #83831 reservation #83831 214510 4397766 reversal:charge:folioItem:4397766:gratuity reversal
4833602 2026-10-08 charge 3517 IRD Breakfast Sales Tax — 0.65 reservation #83831 reservation #83831 225473 4397766 rehome:4832707 transfer 2241/Tucker - Breakfast — tax
4833601 2026-10-08 charge 3517 IRD Breakfast Sales Tax — -0.65 reservation #83831 reservation #83831 214510 4397766 reversal:charge:folioItem:4397766:tax reversal
4833600 2026-10-08 charge 2001 In Room Dining Breakfast BRK 7.00 reservation #83831 reservation #83831 225473 4397766 rehome:4832706 transfer 2241/Tucker - Breakfast
4833599 2026-10-08 charge 2001 In Room Dining Breakfast BRK -7.00 reservation #83831 reservation #83831 214510 4397766 reversal:charge:folioItem:4397766 reversal
4833598 2026-10-08 charge 2008 In Room Dining Gratuity NRV 6.34 reservation #83831 reservation #83831 225473 4399987 rehome:4833110 transfer 2241 - Dinner — gratuity
4833597 2026-10-08 charge 2008 In Room Dining Gratuity NRV -6.34 reservation #83831 reservation #83831 214510 4399987 reversal:charge:folioItem:4399987:gratuity reversal
Sum (balance): -16,400.37