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Ledger transactions (folio_transactions)

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4876867 rows (page 552/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4833596 2026-10-08 charge 3511 IRD Dinner Sales Tax — 1.68 reservation #83831 reservation #83831 225473 4399987 rehome:4833109 transfer 2241 - Dinner — tax
4833595 2026-10-08 charge 3511 IRD Dinner Sales Tax — -1.68 reservation #83831 reservation #83831 214510 4399987 reversal:charge:folioItem:4399987:tax reversal
4833594 2026-10-08 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #83831 reservation #83831 225473 4399987 rehome:4833108 transfer 2241 - Dinner
4833593 2026-10-08 charge 2003 In-Room Dining Dinner DNR -18.00 reservation #83831 reservation #83831 214510 4399987 reversal:charge:folioItem:4399987 reversal
4833592 2026-10-08 charge 3517 IRD Breakfast Sales Tax — 1.02 reservation #83831 reservation #83831 225473 4399988 rehome:4833112 transfer 2241 - Breakfast — tax
4833591 2026-10-08 charge 3517 IRD Breakfast Sales Tax — -1.02 reservation #83831 reservation #83831 214510 4399988 reversal:charge:folioItem:4399988:tax reversal
4833590 2026-10-08 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #83831 reservation #83831 225473 4399988 rehome:4833111 transfer 2241 - Breakfast
4833589 2026-10-08 charge 2001 In Room Dining Breakfast BRK -11.00 reservation #83831 reservation #83831 214510 4399988 reversal:charge:folioItem:4399988 reversal
4833588 2026-10-08 payment 9008 Visa — -489.34 reservation #83015 reservation #83015 211400 — payment:306838 elavon Payment for folio 211400
4833587 2026-10-08 credit 2079 F&B Charges BRK -18.36 reservation #84778 reservation #84778 218742 4331009 packageWash:drawdown:folioItem:4402716:reservation:84778:component:link-71201 Shanasia - Breakfast — package allowance...
4833586 2026-10-08 credit 9995 Resort Package Loss MSC -30.55 reservation #82206 reservation #82206 208721 4329680 packageWash:deficit:folioItem:4402629:reservation:82206:component:link-68873 Sara/2054 - Restaurant — package deficit...
4833585 2026-10-08 payment 9008 Visa — -3,056.78 reservation #84749 reservation #84749 218622 — payment:306836 elavon Payment for folio 218622
4833584 2026-10-08 credit 9995 Resort Package Loss MSC -39.34 reservation #84696 reservation #84696 218382 4330964 packageWash:deficit:folioItem:4402602:reservation:84696:component:link-71153 Kara/2230 - Breakfast — package deficit...
4833583 2026-10-08 payment 9007 Master Card — -1,155.91 reservation #80427 reservation #80427 202133 — payment:306643 elavon
4833582 2026-10-08 credit 3505 Spa Treatment SPA -49.50 reservation #84344 reservation #84344 216644 4374642 packageWash:drawdown:folioItem:4402525:reservation:84344:component:link-99583 Service Charge for Facial — package allo...
4833581 2026-10-08 credit 3505 Spa Treatment SPA -229.60 reservation #84344 reservation #84344 216644 4374642 packageWash:drawdown:folioItem:4402524:reservation:84344:component:link-99583 Facial — package allowance drawdown
4833580 2026-10-08 credit 9995 Resort Package Loss MSC -46.46 reservation #84333 reservation #84333 216602 4330729 packageWash:deficit:folioItem:4402494:reservation:84333:component:link-70899 kendell/2109 - Restaurant — package defi...
4833579 2026-10-08 payment 9006 American Express — -3,650.75 reservation #84696 reservation #84696 218382 — payment:306552 elavon Check-in payment
4833578 2026-10-08 charge 2094 Terras Dinner Gratuity NRV 23.61 reservation #84696 reservation #84696 225433 4400512 rehome:4833206 transfer 52 - Dinner — gratuity
4833577 2026-10-08 charge 2094 Terras Dinner Gratuity NRV -23.61 reservation #84696 reservation #84696 218382 4400512 reversal:charge:folioItem:4400512:gratuity reversal
4833576 2026-10-08 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #84696 reservation #84696 225433 4400512 rehome:4833205 transfer 52 - Dinner — tax
4833575 2026-10-08 charge 3205 Terras Dinner Sales Tax — -11.16 reservation #84696 reservation #84696 218382 4400512 reversal:charge:folioItem:4400512:tax reversal
4833574 2026-10-08 charge 2084 Terras Dinner DNR 120.00 reservation #84696 reservation #84696 225433 4400512 rehome:4833204 transfer 52 - Dinner
4833573 2026-10-08 charge 2084 Terras Dinner DNR -120.00 reservation #84696 reservation #84696 218382 4400512 reversal:charge:folioItem:4400512 reversal
4833572 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 4.72 reservation #84696 reservation #84696 225433 4398772 rehome:4832889 transfer kara\2230 - Lunch — gratuity
4833571 2026-10-08 charge 2115 Seed Lunch Gratuity NRV -4.72 reservation #84696 reservation #84696 218382 4398772 reversal:charge:folioItem:4398772:gratuity reversal
4833570 2026-10-08 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #84696 reservation #84696 225433 4398772 rehome:4832888 transfer kara\2230 - Lunch — tax
4833569 2026-10-08 charge 2116 Seed Lunch Sales Tax — -2.23 reservation #84696 reservation #84696 218382 4398772 reversal:charge:folioItem:4398772:tax reversal
4833568 2026-10-08 charge 2103 Seed Lunch LUN 24.00 reservation #84696 reservation #84696 225433 4398772 rehome:4832887 transfer kara\2230 - Lunch
4833567 2026-10-08 charge 2103 Seed Lunch LUN -24.00 reservation #84696 reservation #84696 218382 4398772 reversal:charge:folioItem:4398772 reversal
4833566 2026-10-08 charge 2112 Pool Bar Gratuity NRV 11.80 reservation #84696 reservation #84696 225433 4397813 rehome:4832752 transfer E3 - MAIN - Lunch — gratuity
4833565 2026-10-08 charge 2112 Pool Bar Gratuity NRV -11.80 reservation #84696 reservation #84696 218382 4397813 reversal:charge:folioItem:4397813:gratuity reversal
4833564 2026-10-08 charge 2118 Pool Bar Sale Tax — 5.49 reservation #84696 reservation #84696 225433 4397813 rehome:4832751 transfer E3 - MAIN - Lunch — tax
4833563 2026-10-08 charge 2118 Pool Bar Sale Tax — -5.49 reservation #84696 reservation #84696 218382 4397813 reversal:charge:folioItem:4397813:tax reversal
4833562 2026-10-08 charge 2105 Pool Bar Food LUN 59.00 reservation #84696 reservation #84696 225433 4397813 rehome:4832750 transfer E3 - MAIN - Lunch
4833561 2026-10-08 charge 2105 Pool Bar Food LUN -59.00 reservation #84696 reservation #84696 218382 4397813 reversal:charge:folioItem:4397813 reversal
4833560 2026-10-08 charge 1011 Sales Tax — 3.12 reservation #84696 reservation #84696 225433 4396913 rehome:4832612 transfer kara\2230 - Restaurant — tax
4833559 2026-10-08 charge 1011 Sales Tax — -3.12 reservation #84696 reservation #84696 218382 4396913 reversal:charge:folioItem:4396913:tax reversal
4833558 2026-10-08 charge 2079 F&B Charges RST 39.53 reservation #84696 reservation #84696 225433 4396913 rehome:4832611 transfer kara\2230 - Restaurant
4833557 2026-10-08 charge 2079 F&B Charges RST -39.53 reservation #84696 reservation #84696 218382 4396913 reversal:charge:folioItem:4396913 reversal
4833556 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 5.31 reservation #84696 reservation #84696 225433 4391053 rehome:4832448 transfer kara - Breakfast — gratuity
4833555 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV -5.31 reservation #84696 reservation #84696 218382 4391053 reversal:charge:folioItem:4391053:gratuity reversal
4833554 2026-10-08 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #84696 reservation #84696 225433 4391053 rehome:4832447 transfer kara - Breakfast — tax
4833553 2026-10-08 charge 2217 Seed Breakfast Sales tax — -2.51 reservation #84696 reservation #84696 218382 4391053 reversal:charge:folioItem:4391053:tax reversal
4833552 2026-10-08 charge 2211 Seed Breakfast BRK 27.00 reservation #84696 reservation #84696 225433 4391053 rehome:4832446 transfer kara - Breakfast
4833551 2026-10-08 charge 2211 Seed Breakfast BRK -27.00 reservation #84696 reservation #84696 218382 4391053 reversal:charge:folioItem:4391053 reversal
4833550 2026-10-08 charge 1011 Sales Tax — 0.93 reservation #84696 reservation #84696 225433 4367750 rehome:4815790 transfer 2230 kara - Restaurant — tax
4833549 2026-10-08 charge 1011 Sales Tax — -0.93 reservation #84696 reservation #84696 218382 4367750 reversal:charge:folioItem:4367750:tax reversal
4833548 2026-10-08 charge 2079 F&B Charges RST 11.80 reservation #84696 reservation #84696 225433 4367750 rehome:4815789 transfer 2230 kara - Restaurant
4833547 2026-10-08 charge 2079 F&B Charges RST -11.80 reservation #84696 reservation #84696 218382 4367750 reversal:charge:folioItem:4367750 reversal
4833546 2026-10-08 charge 1011 Sales Tax — 4.46 reservation #84696 reservation #84696 225433 4369056 rehome:4816092 transfer 54 - Restaurant — tax
4833545 2026-10-08 charge 1011 Sales Tax — -4.46 reservation #84696 reservation #84696 218382 4369056 reversal:charge:folioItem:4369056:tax reversal
4833544 2026-10-08 charge 2079 F&B Charges RST 56.64 reservation #84696 reservation #84696 225433 4369056 rehome:4816091 transfer 54 - Restaurant
4833543 2026-10-08 charge 2079 F&B Charges RST -56.64 reservation #84696 reservation #84696 218382 4369056 reversal:charge:folioItem:4369056 reversal
4833542 2026-10-08 charge 1011 Sales Tax — 6.88 reservation #84696 reservation #84696 225433 4389011 rehome:4830235 transfer 53 - Restaurant — tax
4833541 2026-10-08 charge 1011 Sales Tax — -6.88 reservation #84696 reservation #84696 218382 4389011 reversal:charge:folioItem:4389011:tax reversal
4833540 2026-10-08 charge 2079 F&B Charges RST 87.32 reservation #84696 reservation #84696 225433 4389011 rehome:4830234 transfer 53 - Restaurant
4833539 2026-10-08 charge 2079 F&B Charges RST -87.32 reservation #84696 reservation #84696 218382 4389011 reversal:charge:folioItem:4389011 reversal
4833538 2026-10-08 charge 3104 Spa F&B Gratuity NRV 7.20 reservation #84696 reservation #84696 225433 4385217 rehome:4829866 transfer D4 - SPA - Lunch — gratuity
4833537 2026-10-08 charge 3104 Spa F&B Gratuity NRV -7.20 reservation #84696 reservation #84696 218382 4385217 reversal:charge:folioItem:4385217:gratuity reversal
4833536 2026-10-08 charge 3105 Spa F&B Tax — 3.35 reservation #84696 reservation #84696 225433 4385217 rehome:4829865 transfer D4 - SPA - Lunch — tax
4833535 2026-10-08 charge 3105 Spa F&B Tax — -3.35 reservation #84696 reservation #84696 218382 4385217 reversal:charge:folioItem:4385217:tax reversal
4833534 2026-10-08 charge 3100 Spa Food LUN 36.00 reservation #84696 reservation #84696 225433 4385217 rehome:4829864 transfer D4 - SPA - Lunch
4833533 2026-10-08 charge 3100 Spa Food LUN -36.00 reservation #84696 reservation #84696 218382 4385217 reversal:charge:folioItem:4385217 reversal
4833532 2026-10-08 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #84696 reservation #84696 225433 4383836 rehome:4829684 transfer B2 - MAIN - Lunch — gratuity
4833531 2026-10-08 charge 2112 Pool Bar Gratuity NRV -2.00 reservation #84696 reservation #84696 218382 4383836 reversal:charge:folioItem:4383836:gratuity reversal
4833530 2026-10-08 charge 2118 Pool Bar Sale Tax — 0.93 reservation #84696 reservation #84696 225433 4383836 rehome:4829683 transfer B2 - MAIN - Lunch — tax
4833529 2026-10-08 charge 2118 Pool Bar Sale Tax — -0.93 reservation #84696 reservation #84696 218382 4383836 reversal:charge:folioItem:4383836:tax reversal
4833528 2026-10-08 charge 2105 Pool Bar Food LUN 10.00 reservation #84696 reservation #84696 225433 4383836 rehome:4829682 transfer B2 - MAIN - Lunch
4833527 2026-10-08 charge 2105 Pool Bar Food LUN -10.00 reservation #84696 reservation #84696 218382 4383836 reversal:charge:folioItem:4383836 reversal
4833526 2026-10-08 charge 1011 Sales Tax — 2.33 reservation #84696 reservation #84696 225433 4381074 rehome:4829290 transfer cara/ 2230/ 10 - Restaurant — tax
4833525 2026-10-08 charge 1011 Sales Tax — -2.33 reservation #84696 reservation #84696 218382 4381074 reversal:charge:folioItem:4381074:tax reversal
4833524 2026-10-08 charge 2079 F&B Charges RST 29.50 reservation #84696 reservation #84696 225433 4381074 rehome:4829289 transfer cara/ 2230/ 10 - Restaurant
4833523 2026-10-08 charge 2079 F&B Charges RST -29.50 reservation #84696 reservation #84696 218382 4381074 reversal:charge:folioItem:4381074 reversal
4833522 2026-10-08 charge 1011 Sales Tax — 3.63 reservation #84696 reservation #84696 225433 4373462 rehome:4827452 transfer kara\2230\\18 - Restaurant — tax
4833521 2026-10-08 charge 1011 Sales Tax — -3.63 reservation #84696 reservation #84696 218382 4373462 reversal:charge:folioItem:4373462:tax reversal
4833520 2026-10-08 charge 2079 F&B Charges RST 46.02 reservation #84696 reservation #84696 225433 4373462 rehome:4827451 transfer kara\2230\\18 - Restaurant
4833519 2026-10-08 charge 2079 F&B Charges RST -46.02 reservation #84696 reservation #84696 218382 4373462 reversal:charge:folioItem:4373462 reversal
4833518 2026-10-08 charge 1011 Sales Tax — 1.21 reservation #84696 reservation #84696 225433 4371343 rehome:4827199 transfer cara/ 2230 - Restaurant — tax
4833517 2026-10-08 charge 1011 Sales Tax — -1.21 reservation #84696 reservation #84696 218382 4371343 reversal:charge:folioItem:4371343:tax reversal
4833516 2026-10-08 charge 2079 F&B Charges RST 15.34 reservation #84696 reservation #84696 225433 4371343 rehome:4827198 transfer cara/ 2230 - Restaurant
4833515 2026-10-08 charge 2079 F&B Charges RST -15.34 reservation #84696 reservation #84696 218382 4371343 reversal:charge:folioItem:4371343 reversal
4833514 2026-10-08 charge 1011 Sales Tax — 4.28 reservation #84696 reservation #84696 225433 4370241 rehome:4827053 transfer 51 - Restaurant — tax
4833513 2026-10-08 charge 1011 Sales Tax — -4.28 reservation #84696 reservation #84696 218382 4370241 reversal:charge:folioItem:4370241:tax reversal
4833512 2026-10-08 charge 2079 F&B Charges RST 54.28 reservation #84696 reservation #84696 225433 4370241 rehome:4827052 transfer 51 - Restaurant
4833511 2026-10-08 charge 2079 F&B Charges RST -54.28 reservation #84696 reservation #84696 218382 4370241 reversal:charge:folioItem:4370241 reversal
4833510 2026-10-08 charge 1011 Sales Tax — 9.58 reservation #84696 reservation #84696 225433 4377786 rehome:4827990 transfer 63 - Restaurant — tax
4833509 2026-10-08 charge 1011 Sales Tax — -9.58 reservation #84696 reservation #84696 218382 4377786 reversal:charge:folioItem:4377786:tax reversal
4833508 2026-10-08 charge 2079 F&B Charges RST 121.54 reservation #84696 reservation #84696 225433 4377786 rehome:4827989 transfer 63 - Restaurant
4833507 2026-10-08 charge 2079 F&B Charges RST -121.54 reservation #84696 reservation #84696 218382 4377786 reversal:charge:folioItem:4377786 reversal
4833506 2026-10-08 payment 9006 American Express — -349.00 advanceDeposit #39024 dayPass #990572 225424 — payment:306834 Advance Deposit Day pass #990572 payment
4833505 2026-10-08 payment 9008 Visa — -3,350.56 reservation #86000 reservation #86000 222023 — payment:306633 elavon
4833504 2026-10-08 credit 9995 Resort Package Loss MSC -47.72 reservation #80427 reservation #80427 202133 4329431 packageWash:deficit:folioItem:4402392:reservation:80427:component:link-67221 51 - Breakfast — package deficit (allowa...
4833503 2026-10-08 credit 2079 F&B Charges BRK -60.00 reservation #84736 reservation #84736 218568 4330990 packageWash:drawdown:folioItem:4402357:reservation:84736:component:link-71179 42 - Breakfast — package allowance drawd...
4833502 2026-10-08 payment 9008 Visa — -8,920.57 reservation #82206 reservation #82206 208721 — payment:306435 elavon
4833501 2026-10-08 credit 2079 F&B Charges BRK -39.00 reservation #78572 reservation #78572 193547 4329306 packageWash:drawdown:folioItem:4402294:reservation:78572:component:link-65088 64 - Breakfast — package allowance drawd...
4833500 2026-10-08 credit 9995 Resort Package Loss MSC -75.11 reservation #82206 reservation #82206 208721 4329680 packageWash:deficit:folioItem:4402293:reservation:82206:component:link-68873 53 - Restaurant — package deficit (allow...
4833499 2026-10-08 payment 9008 Visa — -1,041.25 reservation #83625 reservation #83625 213820 — payment:306831 elavon Payment for folio 213820
4833498 2026-10-08 charge 3505 Spa Treatment SPA 96.80 reservation #83625 reservation #83625 213820 4387243 rehome:4829934 transfer Service Charge for Massage
4833497 2026-10-08 charge 3505 Spa Treatment SPA -96.80 reservation #83625 reservation #83625 220115 4387243 reversal:charge:folioItem:4387243 reversal
Sum (balance): -22,649.80