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Ledger transactions (folio_transactions)

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4876867 rows (page 553/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4833496 2026-10-08 charge 7014 Spa Sales Tax — 9.00 reservation #83625 reservation #83625 213820 4387242 rehome:4829933 transfer Massage — tax
4833495 2026-10-08 charge 7014 Spa Sales Tax — -9.00 reservation #83625 reservation #83625 220115 4387242 reversal:charge:folioItem:4387242:tax reversal
4833494 2026-10-08 charge 3505 Spa Treatment SPA 440.00 reservation #83625 reservation #83625 213820 4387242 rehome:4829932 transfer Massage
4833493 2026-10-08 charge 3505 Spa Treatment SPA -440.00 reservation #83625 reservation #83625 220115 4387242 reversal:charge:folioItem:4387242 reversal
4833492 2026-10-08 credit 2079 F&B Charges DNR -43.28 reservation #82311 reservation #82311 209186 4331317 packageWash:drawdown:folioItem:4402196:reservation:82311:component:link-96866 44 - Restaurant — package allowance draw...
4833491 2026-10-08 credit 2079 F&B Charges BRK -19.35 reservation #84778 reservation #84778 218742 4331009 packageWash:drawdown:folioItem:4402177:reservation:84778:component:link-71201 Shanasia - Breakfast — package allowance...
4833490 2026-10-08 credit 2079 F&B Charges BRK -22.29 reservation #84778 reservation #84778 218742 4331009 packageWash:drawdown:folioItem:4402170:reservation:84778:component:link-71201 2 - Breakfast — package allowance drawdo...
4833489 2026-10-08 credit 9995 Resort Package Loss MSC -72.23 reservation #83953 reservation #83953 214927 4330519 packageWash:deficit:folioItem:4402128:reservation:83953:component:link-70619 Jenna/2236 - Breakfast — package deficit...
4833488 2026-10-08 credit 9995 Resort Package Loss MSC -33.54 reservation #83953 reservation #83953 214927 4330519 packageWash:deficit:folioItem:4402119:reservation:83953:component:link-70619 Ammy/2236 - Breakfast — package deficit...
4833487 2026-10-08 credit 9995 Resort Package Loss MSC -35.47 reservation #82937 reservation #82937 211221 4329848 packageWash:deficit:folioItem:4402050:reservation:82937:component:link-69464 Lisa\ - Breakfast — package deficit (all...
4833486 2026-10-08 credit 9995 Resort Package Loss MSC -20.99 reservation #83831 reservation #83831 214510 4330421 packageWash:deficit:folioItem:4401861:reservation:83831:component:link-70477 2241Tucker - Breakfast — package deficit...
4833485 2026-10-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990410 dayPass #990410 223452 — advance-deposit:36972:application:31270:credit Advance Deposit Applied
4833484 2026-10-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #36972 dayPass #990410 223452 — advance-deposit:36972:application:31270:release Advance Deposit Applied
4833483 2026-10-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990404 dayPass #990404 223378 — advance-deposit:36905:application:31269:credit Advance Deposit Applied
4833482 2026-10-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #36905 dayPass #990404 223378 — advance-deposit:36905:application:31269:release Advance Deposit Applied
4833481 2026-10-08 payment 9008 Visa — -349.00 advanceDeposit #38933 dayPass #990561 225321 — payment:306826 Advance Deposit Day Pass with Spa Treatment payment (699...
4833480 2026-10-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990405 dayPass #990405 223379 — advance-deposit:36906:application:31268:credit Advance Deposit Applied
4833479 2026-10-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #36906 dayPass #990405 223379 — advance-deposit:36906:application:31268:release Advance Deposit Applied
4833478 2026-10-08 credit 9995 Resort Package Loss MSC -54.81 reservation #82937 reservation #82937 221347 4329848 packageWash:deficit:folioItem:4401537:reservation:82937:component:link-69464 Sarah - Breakfast — package deficit (all...
4833477 2026-10-08 transfer 9989 Deposit Transfered at C/I (I... — -1.00 reservation #87835 reservation #87835 224180 — advance-deposit:38536:application:31267:credit Advance Deposit Applied
4833476 2026-10-08 transfer 9989 Deposit Transfered at C/I (I... — 1.00 advanceDeposit #38536 reservation #87835 224180 — advance-deposit:38536:application:31267:release Advance Deposit Applied
4833475 2026-10-08 payment 9008 Visa — -2,916.28 reservation #84845 reservation #84845 219502 — payment:306588 elavon
4833474 2026-10-08 price_adjustment 1000 Room Charge RTX 70.00 reservation #81515 reservation #81515 205531 166446 reversal:priceAdjustment:folioItemChange:17989 reversal
4833473 2026-10-08 price_adjustment 1010 Room Tax — 9.29 reservation #81515 reservation #81515 205531 166446 reversal:priceAdjustment:folioItemChange:17989:tax reversal
4833472 2026-10-08 price_adjustment 1000 Room Charge RTX 70.00 reservation #81515 reservation #81515 205531 166445 reversal:priceAdjustment:folioItemChange:17987 reversal
4833471 2026-10-08 price_adjustment 1010 Room Tax — 9.29 reservation #81515 reservation #81515 205531 166445 reversal:priceAdjustment:folioItemChange:17987:tax reversal
4833470 2026-10-08 price_adjustment 1000 Room Charge RTX 170.00 reservation #82967 reservation #82967 211318 169715 reversal:priceAdjustment:folioItemChange:18143 reversal
4833469 2026-10-08 price_adjustment 1010 Room Tax — 22.56 reservation #82967 reservation #82967 211318 169715 reversal:priceAdjustment:folioItemChange:18143:tax reversal
4833468 2026-10-08 price_adjustment 1000 Room Charge RTX 170.00 reservation #82967 reservation #82967 211318 169714 reversal:priceAdjustment:folioItemChange:18142 reversal
4833467 2026-10-08 price_adjustment 1010 Room Tax — 22.56 reservation #82967 reservation #82967 211318 169714 reversal:priceAdjustment:folioItemChange:18142:tax reversal
4833466 2026-10-08 price_adjustment 1000 Room Charge RTX 698.61 reservation #82823 reservation #82823 219079 169333 reversal:priceAdjustment:folioItemChange:17885 reversal
4833465 2026-10-08 price_adjustment 1010 Room Tax — 92.71 reservation #82823 reservation #82823 219079 169333 reversal:priceAdjustment:folioItemChange:17885:tax reversal
4833464 2026-10-08 charge 2079 F&B Charges BRK 60.00 reservation #82823 reservation #82823 219079 4329805 packageWash:revenue:folioItem:4329805:2026-10-06 Bed, Breakfast & Beyond — package allowa...
4833463 2026-10-08 charge 1010 Room Tax — 47.82 reservation #82823 reservation #82823 219079 169333 charge:folioItem:169333:tax Room Rate — tax
4833462 2026-10-08 charge 1000 Room Charge RTX 360.39 reservation #82823 reservation #82823 219079 169333 charge:folioItem:169333 Room Rate
4833461 2026-10-08 price_adjustment 1000 Room Charge RTX 188.70 reservation #84259 reservation #84259 216086 172901 reversal:priceAdjustment:folioItemChange:17960 reversal
4833460 2026-10-08 price_adjustment 1010 Room Tax — 25.04 reservation #84259 reservation #84259 216086 172901 reversal:priceAdjustment:folioItemChange:17960:tax reversal
4833459 2026-10-08 charge 1010 Room Tax — 58.43 reservation #84259 reservation #84259 216086 172901 charge:folioItem:172901:tax Spa King — tax
4833458 2026-10-08 charge 1000 Room Charge RTX 440.30 reservation #84259 reservation #84259 216086 172901 charge:folioItem:172901 Spa King
4833457 2026-10-08 price_adjustment 1000 Room Charge RTX 698.61 reservation #82823 reservation #82823 219079 169332 reversal:priceAdjustment:folioItemChange:17884 reversal
4833456 2026-10-08 price_adjustment 1010 Room Tax — 92.70 reservation #82823 reservation #82823 219079 169332 reversal:priceAdjustment:folioItemChange:17884:tax reversal
4833455 2026-10-08 charge 1071 Resort Credit EXP 100.00 reservation #82823 reservation #82823 219079 4329806 packageWash:revenue:folioItem:4329806:2026-10-05 RESORT CREDIT — package allowance
4833454 2026-10-08 charge 1010 Room Tax — 42.52 reservation #82823 reservation #82823 219079 169332 charge:folioItem:169332:tax Room Rate — tax
4833453 2026-10-08 charge 1000 Room Charge RTX 320.39 reservation #82823 reservation #82823 219079 169332 charge:folioItem:169332 Room Rate
4833452 2026-10-08 price_adjustment 1000 Room Charge RTX 237.33 reservation #83458 reservation #83458 219070 170936 reversal:priceAdjustment:folioItemChange:17806 reversal
4833451 2026-10-08 price_adjustment 1010 Room Tax — 31.49 reservation #83458 reservation #83458 219070 170936 reversal:priceAdjustment:folioItemChange:17806:tax reversal
4833450 2026-10-08 charge 1010 Room Tax — 54.63 reservation #83458 reservation #83458 219070 170936 charge:folioItem:170936:tax Room Rate — tax
4833449 2026-10-08 charge 1000 Room Charge RTX 411.67 reservation #83458 reservation #83458 219070 170936 charge:folioItem:170936 Room Rate
4833448 2026-10-08 price_adjustment 1000 Room Charge RTX 237.33 reservation #83458 reservation #83458 219070 170935 reversal:priceAdjustment:folioItemChange:17805 reversal
4833447 2026-10-08 price_adjustment 1010 Room Tax — 31.49 reservation #83458 reservation #83458 219070 170935 reversal:priceAdjustment:folioItemChange:17805:tax reversal
4833446 2026-10-08 charge 1010 Room Tax — 54.63 reservation #83458 reservation #83458 219070 170935 charge:folioItem:170935:tax Room Rate — tax
4833445 2026-10-08 charge 1000 Room Charge RTX 411.67 reservation #83458 reservation #83458 219070 170935 charge:folioItem:170935 Room Rate
4833444 2026-10-08 payment 9008 Visa — -54.81 houseAccount #9 — 225228 — payment:306824 elavon POS order 8T5C0J0M55C9C
4833443 2026-10-07 credit 8086 Resort Day Passes MSC -266.70 dayPass #990190 dayPass #990190 220645 4353123 packageWash:breakage:allowance:dayPass:990190:component:25 Day Pass — package breakage (One Include...
4833442 2026-10-07 charge 9996 Spa Package Profit — 266.70 dayPass #990190 dayPass #990190 220645 4353124 packageWash:breakage:revenue:dayPass:990190:component:25 One Included Spa Treatment — package bre...
4833441 2026-10-07 credit 2079 F&B Charges DNR -215.36 reservation #84333 reservation #84333 216602 4330728 packageWash:breakage:allowance:reservation:84333:component:link-70898:day:2026-10-07 F&B all inclusive (SVC yes but no Grat o...
4833440 2026-10-07 charge 9994 Resort Package Profit MSC 215.36 reservation #84333 reservation #84333 216602 4330728 packageWash:breakage:revenue:reservation:84333:component:link-70898:day:2026-10-07 F&B all inclusive (SVC yes but no Grat o...
4833439 2026-10-07 credit 2079 F&B Charges DNR -107.71 reservation #84288 reservation #84288 216197 4330696 packageWash:breakage:allowance:reservation:84288:component:link-70860:day:2026-10-07 F&B all inclusive (SVC yes but no Grat o...
4833438 2026-10-07 charge 9994 Resort Package Profit MSC 107.71 reservation #84288 reservation #84288 216197 4330696 packageWash:breakage:revenue:reservation:84288:component:link-70860:day:2026-10-07 F&B all inclusive (SVC yes but no Grat o...
4833437 2026-10-07 credit 3505 Spa Treatment SPA -12.40 reservation #84238 reservation #84238 216052 4330657 packageWash:breakage:allowance:reservation:84238:component:link-70812:day:2026-10-07 Inclusive Spa (no grat but SVC) — packag...
4833436 2026-10-07 charge 9996 Spa Package Profit — 12.40 reservation #84238 reservation #84238 216052 4330657 packageWash:breakage:revenue:reservation:84238:component:link-70812:day:2026-10-07 Inclusive Spa (no grat but SVC) — packag...
4833435 2026-10-07 credit 2079 F&B Charges DNR -0.36 reservation #84238 reservation #84238 216052 4330655 packageWash:breakage:allowance:reservation:84238:component:link-70810:day:2026-10-07 F&B all inclusive (SVC yes but no Grat o...
4833434 2026-10-07 charge 9994 Resort Package Profit MSC 0.36 reservation #84238 reservation #84238 216052 4330655 packageWash:breakage:revenue:reservation:84238:component:link-70810:day:2026-10-07 F&B all inclusive (SVC yes but no Grat o...
4833433 2026-10-07 credit 2079 F&B Charges BRK -3.71 reservation #84071 reservation #84071 215347 4330586 packageWash:breakage:allowance:reservation:84071:component:link-70708:day:2026-10-07 Bed, Breakfast & Beyond — package breaka...
4833432 2026-10-07 charge 9994 Resort Package Profit MSC 3.71 reservation #84071 reservation #84071 215347 4330586 packageWash:breakage:revenue:reservation:84071:component:link-70708:day:2026-10-07 Bed, Breakfast & Beyond — package breaka...
4833431 2026-10-07 credit 2079 F&B Charges DNR -89.77 reservation #83831 reservation #83831 214510 4330420 packageWash:breakage:allowance:reservation:83831:component:link-70476:day:2026-10-07 F&B all inclusive (SVC yes but no Grat o...
4833430 2026-10-07 charge 9994 Resort Package Profit MSC 89.77 reservation #83831 reservation #83831 214510 4330420 packageWash:breakage:revenue:reservation:83831:component:link-70476:day:2026-10-07 F&B all inclusive (SVC yes but no Grat o...
4833429 2026-10-07 credit 2079 F&B Charges BRK -45.36 reservation #82823 reservation #82823 210896 4329805 packageWash:breakage:allowance:reservation:82823:component:link-69367:day:2026-10-07 Bed, Breakfast & Beyond — package breaka...
4833428 2026-10-07 charge 9994 Resort Package Profit MSC 45.36 reservation #82823 reservation #82823 210896 4329805 packageWash:breakage:revenue:reservation:82823:component:link-69367:day:2026-10-07 Bed, Breakfast & Beyond — package breaka...
4833427 2026-10-07 credit 3505 Spa Treatment SPA -266.69 reservation #82311 reservation #82311 209186 4331319 packageWash:breakage:allowance:reservation:82311:component:link-96868:day:2026-10-07 Inclusive Spa (no grat but SVC) — packag...
4833426 2026-10-07 charge 9996 Spa Package Profit — 266.69 reservation #82311 reservation #82311 209186 4331319 packageWash:breakage:revenue:reservation:82311:component:link-96868:day:2026-10-07 Inclusive Spa (no grat but SVC) — packag...
4833425 2026-10-07 credit 2079 F&B Charges DNR -197.74 reservation #82311 reservation #82311 209186 4331317 packageWash:breakage:allowance:reservation:82311:component:link-96866:day:2026-10-07 F&B all inclusive (SVC yes but no Grat o...
4833424 2026-10-07 charge 9994 Resort Package Profit MSC 197.74 reservation #82311 reservation #82311 209186 4331317 packageWash:breakage:revenue:reservation:82311:component:link-96866:day:2026-10-07 F&B all inclusive (SVC yes but no Grat o...
4833423 2026-10-07 credit 2079 F&B Charges DNR -60.11 reservation #82206 reservation #82206 208721 4329679 packageWash:breakage:allowance:reservation:82206:component:link-68872:day:2026-10-07 F&B all inclusive (SVC yes but no Grat o...
4833422 2026-10-07 charge 9994 Resort Package Profit MSC 60.11 reservation #82206 reservation #82206 208721 4329679 packageWash:breakage:revenue:reservation:82206:component:link-68872:day:2026-10-07 F&B all inclusive (SVC yes but no Grat o...
4833421 2026-10-07 price_adjustment 1006 Experience Fee EXP -240.00 reservation #83623 reservation #83623 213818 4325531 priceAdjustment:folioItemChange:18161 price_adjustment only 3 guests are staying 10/28
4833420 2026-10-07 price_adjustment 1013 Experience Fee Tax — -31.85 reservation #83623 reservation #83623 213818 4325531 priceAdjustment:folioItemChange:18161:tax price_adjustment only 3 guests are staying 10/28
4833419 2026-10-07 price_adjustment 8031 Transportation Round Trip MSC -44.40 reservation #84685 reservation #84685 221707 4330949 priceAdjustment:folioItemChange:18160 price_adjustment did not use
4833418 2026-10-07 price_adjustment 8021 Transportation Service Charg... MSC -8.88 reservation #84685 reservation #84685 221707 4330949 priceAdjustment:folioItemChange:18160:transportService price_adjustment did not use
4833417 2026-10-07 price_adjustment 8023 Transportation Tax — -0.83 reservation #84685 reservation #84685 221707 4330949 priceAdjustment:folioItemChange:18160:transportSalesTax price_adjustment did not use
4833416 2026-10-07 price_adjustment 8023 Transportation Tax — -5.89 reservation #84685 reservation #84685 221707 4330949 priceAdjustment:folioItemChange:18160:transportLodgingTax price_adjustment did not use
4833415 2026-10-07 price_adjustment 1000 Room Charge RTX -179.00 reservation #85851 reservation #85851 221817 4359595 priceAdjustment:folioItemChange:18159 price_adjustment Test
4833414 2026-10-07 price_adjustment 1010 Room Tax — -23.75 reservation #85851 reservation #85851 221817 4359595 priceAdjustment:folioItemChange:18159:tax price_adjustment Test
4833413 2026-10-07 price_adjustment 8031 Transportation Round Trip MSC -222.01 reservation #83473 reservation #83473 224629 4330175 priceAdjustment:folioItemChange:18158 price_adjustment guest never used
4833412 2026-10-07 price_adjustment 8021 Transportation Service Charg... MSC -44.40 reservation #83473 reservation #83473 224629 4330175 priceAdjustment:folioItemChange:18158:transportService price_adjustment guest never used
4833411 2026-10-07 price_adjustment 8023 Transportation Tax — -4.13 reservation #83473 reservation #83473 224629 4330175 priceAdjustment:folioItemChange:18158:transportSalesTax price_adjustment guest never used
4833410 2026-10-07 price_adjustment 8023 Transportation Tax — -29.46 reservation #83473 reservation #83473 224629 4330175 priceAdjustment:folioItemChange:18158:transportLodgingTax price_adjustment guest never used
4833409 2026-10-07 price_adjustment 2079 F&B Charges RST -37.76 reservation #83473 reservation #83473 213147 4383018 priceAdjustment:folioItemChange:18157 price_adjustment meal plan
4833408 2026-10-07 price_adjustment 1011 Sales Tax — -2.98 reservation #83473 reservation #83473 213147 4383018 priceAdjustment:folioItemChange:18157:tax price_adjustment meal plan
4833407 2026-10-07 price_adjustment 3505 Spa Treatment SPA -172.00 reservation #82159 reservation #82159 208543 4388007 priceAdjustment:folioItemChange:18154 price_adjustment duplicate cfharge
4833406 2026-10-07 price_adjustment 3505 Spa Treatment SPA -47.30 reservation #82159 reservation #82159 208543 4388008 priceAdjustment:folioItemChange:18153 price_adjustment duplicate charge
4833405 2026-10-07 price_adjustment 1000 Room Charge RTX -188.70 reservation #84259 reservation #84259 216086 4367139 priceAdjustment:folioItemChange:18152 price_adjustment guest quoted rate from original stay (be...
4833404 2026-10-07 price_adjustment 1010 Room Tax — -25.04 reservation #84259 reservation #84259 216086 4367139 priceAdjustment:folioItemChange:18152:tax price_adjustment guest quoted rate from original stay (be...
4833403 2026-10-07 price_adjustment 3505 Spa Treatment SPA -53.90 reservation #82159 reservation #82159 208543 4388037 priceAdjustment:folioItemChange:18151 price_adjustment duplicate charge
4833402 2026-10-07 price_adjustment 3505 Spa Treatment SPA -196.00 reservation #82159 reservation #82159 208543 4388036 priceAdjustment:folioItemChange:18150 price_adjustment duplicate charge
4833401 2026-10-07 price_adjustment 3505 Spa Treatment SPA -60.50 reservation #84878 reservation #84878 219543 4354683 priceAdjustment:folioItemChange:18148 price_adjustment voided spa ticket
4833400 2026-10-07 price_adjustment 3505 Spa Treatment SPA -275.00 reservation #84878 reservation #84878 219543 4354682 priceAdjustment:folioItemChange:18147 price_adjustment voided spa ticket
4833399 2026-10-07 price_adjustment 1000 Room Charge RTX -280.00 reservation #82967 reservation #82967 211318 4390594 priceAdjustment:folioItemChange:18144 price_adjustment EXTEND rate 1 night
4833398 2026-10-07 price_adjustment 1010 Room Tax — -37.15 reservation #82967 reservation #82967 211318 4390594 priceAdjustment:folioItemChange:18144:tax price_adjustment EXTEND rate 1 night
4833397 2026-10-07 price_adjustment 1000 Room Charge RTX -170.00 reservation #82967 reservation #82967 211318 169715 priceAdjustment:folioItemChange:18143 price_adjustment THANKS rate
Sum (balance): -762.82