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Ledger transactions (folio_transactions)

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4876867 rows (page 577/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4830754 2026-10-07 transfer 9989 Deposit Transfered at C/I (I... — -21.23 reservation #84736 reservation #84736 219085 — advance-deposit:38040:application:31262:credit Advance Deposit Applied
4830753 2026-10-07 transfer 9989 Deposit Transfered at C/I (I... — 21.23 advanceDeposit #38040 reservation #84736 219085 — advance-deposit:38040:application:31262:release Advance Deposit Applied
4830752 2026-10-07 transfer 9989 Deposit Transfered at C/I (I... — -1,234.03 reservation #84736 reservation #84736 219085 — advance-deposit:38039:application:31261:credit Advance Deposit Applied
4830751 2026-10-07 transfer 9989 Deposit Transfered at C/I (I... — 1,234.03 advanceDeposit #38039 reservation #84736 219085 — advance-deposit:38039:application:31261:release Advance Deposit Applied
4830750 2026-10-07 payment 9008 Visa — -6,115.00 reservation #83400 reservation #83400 212908 — payment:306531 elavon
4830749 2026-10-07 payment 9008 Visa — -349.00 advanceDeposit #38326 dayPass #990505 224693 — payment:306780 Advance Deposit Day Pass with Spa Treatment payment (699...
4830748 2026-10-07 payment 9008 Visa — -349.00 advanceDeposit #38325 dayPass #990504 224692 — payment:306779 Advance Deposit Day Pass with Spa Treatment payment (699...
4830747 2026-10-07 payment 9001 Check — -710.45 houseAccount #184 — 224686 — payment:306778 check 10.02.26 FITNESS IN OPERA NOT IN GEM
4830746 2026-10-07 payment 9001 Check — -15.30 houseAccount #184 — 224683 — payment:306777 check CHECK#128224752 PAID IN OPERA 10.02.26
4830745 2026-10-07 payment 9001 Check — -171.59 houseAccount #184 — 224677 — payment:306776 check PAID 10.02.26 IN OPERA SPA MASTERCARD
4830744 2026-10-07 credit 9995 Resort Package Loss MSC -7.64 reservation #83731 reservation #83731 214222 4331498 packageWash:deficit:folioItem:4392460:reservation:83731:component:link-97203 2174 scott - Restaurant — package defici...
4830743 2026-10-07 payment 9008 Visa — 324.09 advanceDeposit #38313 reservation #81843 207569 — reversal:payment:306775 reversal
4830742 2026-10-07 refund 9008 Visa — 324.09 advanceDeposit #38313 reservation #81843 — — refund:16383 elavon requested_by_customer
4830741 2026-10-07 payment 9007 Master Card — -188.26 reservation #84259 reservation #84259 216086 — payment:306645 elavon
4830740 2026-10-07 payment 9008 Visa — -324.09 advanceDeposit #38313 reservation #81843 207569 — payment:306775 Advance Deposit Payment for folio 207569
4830739 2026-10-07 payment 9008 Visa — -5,062.79 reservation #83731 reservation #83731 214222 — payment:306774 elavon Payment for folio 214222
4830738 2026-10-07 credit 2079 F&B Charges DNR -33.88 reservation #82311 reservation #82311 209186 4331317 packageWash:drawdown:folioItem:4392261:reservation:82311:component:link-96866 togo\2134/m - Breakfast — package allowa...
4830737 2026-10-07 credit 9995 Resort Package Loss MSC -62.38 reservation #84685 reservation #84685 218370 4330951 packageWash:deficit:folioItem:4392021:reservation:84685:component:link-71140 50 - Restaurant — package deficit (allow...
4830736 2026-10-07 payment 9007 Master Card — -1,486.32 advanceDeposit #38294 reservation #84758 218680 — payment:306773 Advance Deposit Payment for folio 218680
4830735 2026-10-07 payment 9006 American Express — -1,763.89 reservation #85175 reservation #85175 220206 — payment:306667 elavon
4830734 2026-10-07 payment 9007 Master Card — -4,208.75 reservation #82868 reservation #82868 211052 — payment:306772 elavon Payment for folio 211052
4830733 2026-10-07 payment 9007 Master Card — -3,721.31 reservation #82867 reservation #82867 211051 — payment:306771 elavon Payment for folio 211051
4830732 2026-10-07 credit 2079 F&B Charges BRK -34.00 reservation #78572 reservation #78572 193547 4329306 packageWash:drawdown:folioItem:4391115:reservation:78572:component:link-65088 65 - Breakfast — package allowance drawd...
4830731 2026-10-07 credit 9995 Resort Package Loss MSC -34.82 reservation #84696 reservation #84696 218382 4330965 packageWash:deficit:folioItem:4391053:reservation:84696:component:link-71154 kara - Breakfast — package deficit (allo...
4830730 2026-10-07 payment 9007 Master Card — -3,583.28 reservation #83473 reservation #83473 213147 — payment:306541 elavon
4830729 2026-10-07 payment 9006 American Express — -1,441.20 reservation #82159 reservation #82159 208543 — payment:306770 elavon
4830728 2026-10-07 payment 9006 American Express — -1,441.20 reservation #82159 reservation #82159 208543 — payment:306769 elavon Payment for folio 208543
4830727 2026-10-07 credit 2079 F&B Charges BRK -34.98 reservation #84071 reservation #84071 215347 4330586 packageWash:drawdown:folioItem:4390900:reservation:84071:component:link-70708 2158 daniel - Breakfast — package allowa...
4830726 2026-10-07 credit 9995 Resort Package Loss MSC 40.74 reservation #83473 reservation #83473 213147 4330174 reversal:packageWash:deficit:folioItem:4383018:reservation:83473:component:link-70073 reversal
4830725 2026-10-07 charge 8021 Transportation Service Charg... MSC 44.40 reservation #83473 reservation #83473 224629 4330175 rehome:4826430 transfer Private Roundtrip Transportation — servi...
4830724 2026-10-07 charge 8021 Transportation Service Charg... MSC -44.40 reservation #83473 reservation #83473 213147 4330175 reversal:charge:folioItem:4330175:transportService reversal
4830723 2026-10-07 charge 8023 Transportation Tax — 4.13 reservation #83473 reservation #83473 224629 4330175 rehome:4826429 transfer Private Roundtrip Transportation — sales...
4830722 2026-10-07 charge 8023 Transportation Tax — -4.13 reservation #83473 reservation #83473 213147 4330175 reversal:charge:folioItem:4330175:transportSalesTax reversal
4830721 2026-10-07 charge 8023 Transportation Tax — 29.46 reservation #83473 reservation #83473 224629 4330175 rehome:4826428 transfer Private Roundtrip Transportation — lodgi...
4830720 2026-10-07 charge 8023 Transportation Tax — -29.46 reservation #83473 reservation #83473 213147 4330175 reversal:charge:folioItem:4330175:transportLodgingTax reversal
4830719 2026-10-07 charge 8031 Transportation Round Trip MSC 222.01 reservation #83473 reservation #83473 224629 4330175 rehome:4826427 transfer Private Roundtrip Transportation
4830718 2026-10-07 charge 8031 Transportation Round Trip MSC -222.01 reservation #83473 reservation #83473 213147 4330175 reversal:charge:folioItem:4330175 reversal
4830717 2026-10-07 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #82159 reservation #82159 208543 4389259 rehome:4830317 transfer 2254wassersaw - Dinner — gratuity
4830716 2026-10-07 charge 2137 Terras Bar Gratuity NRV -4.00 reservation #82159 reservation #82159 221226 4389259 reversal:charge:folioItem:4389259:gratuity reversal
4830715 2026-10-07 charge 2138 Terras Bar Sales Tax — 1.58 reservation #82159 reservation #82159 208543 4389259 rehome:4830316 transfer 2254wassersaw - Dinner — tax
4830714 2026-10-07 charge 2138 Terras Bar Sales Tax — -1.58 reservation #82159 reservation #82159 221226 4389259 reversal:charge:folioItem:4389259:tax reversal
4830713 2026-10-07 charge 2126 Terras Bar Dinner DNR 17.00 reservation #82159 reservation #82159 208543 4389259 rehome:4830315 transfer 2254wassersaw - Dinner
4830712 2026-10-07 charge 2126 Terras Bar Dinner DNR -17.00 reservation #82159 reservation #82159 221226 4389259 reversal:charge:folioItem:4389259 reversal
4830711 2026-10-07 charge 3505 Spa Treatment SPA 47.30 reservation #82159 reservation #82159 208543 4388065 rehome:4830031 transfer Service Charge for Massage
4830710 2026-10-07 charge 3505 Spa Treatment SPA -47.30 reservation #82159 reservation #82159 221226 4388065 reversal:charge:folioItem:4388065 reversal
4830709 2026-10-07 charge 7014 Spa Sales Tax — 4.40 reservation #82159 reservation #82159 208543 4388064 rehome:4830030 transfer Massage — tax
4830708 2026-10-07 charge 7014 Spa Sales Tax — -4.40 reservation #82159 reservation #82159 221226 4388064 reversal:charge:folioItem:4388064:tax reversal
4830707 2026-10-07 charge 3505 Spa Treatment SPA 172.00 reservation #82159 reservation #82159 208543 4388064 rehome:4830029 transfer Massage
4830706 2026-10-07 charge 3505 Spa Treatment SPA -172.00 reservation #82159 reservation #82159 221226 4388064 reversal:charge:folioItem:4388064 reversal
4830705 2026-10-07 charge 3505 Spa Treatment SPA 47.30 reservation #82159 reservation #82159 208543 4388008 rehome:4830006 transfer Service Charge for Massage
4830704 2026-10-07 charge 3505 Spa Treatment SPA -47.30 reservation #82159 reservation #82159 221226 4388008 reversal:charge:folioItem:4388008 reversal
4830703 2026-10-07 charge 7014 Spa Sales Tax — 4.40 reservation #82159 reservation #82159 208543 4388007 rehome:4830005 transfer Massage — tax
4830702 2026-10-07 charge 7014 Spa Sales Tax — -4.40 reservation #82159 reservation #82159 221226 4388007 reversal:charge:folioItem:4388007:tax reversal
4830701 2026-10-07 charge 3505 Spa Treatment SPA 215.00 reservation #82159 reservation #82159 208543 4388007 rehome:4830004 transfer Massage
4830700 2026-10-07 charge 3505 Spa Treatment SPA -215.00 reservation #82159 reservation #82159 221226 4388007 reversal:charge:folioItem:4388007 reversal
4830699 2026-10-07 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #82159 reservation #82159 208543 4383199 rehome:4829576 transfer 60 - Lunch — gratuity
4830698 2026-10-07 charge 2141 Terras Lunch Gratuity NRV -7.00 reservation #82159 reservation #82159 221226 4383199 reversal:charge:folioItem:4383199:gratuity reversal
4830697 2026-10-07 charge 2140 Terras Lunch Sales Tax — 2.54 reservation #82159 reservation #82159 208543 4383199 rehome:4829575 transfer 60 - Lunch — tax
4830696 2026-10-07 charge 2140 Terras Lunch Sales Tax — -2.54 reservation #82159 reservation #82159 221226 4383199 reversal:charge:folioItem:4383199:tax reversal
4830695 2026-10-07 charge 2083 Terras Lunch LUN 27.36 reservation #82159 reservation #82159 208543 4383199 rehome:4829574 transfer 60 - Lunch
4830694 2026-10-07 charge 2083 Terras Lunch LUN -27.36 reservation #82159 reservation #82159 221226 4383199 reversal:charge:folioItem:4383199 reversal
4830693 2026-10-07 charge 2217 Seed Breakfast Sales tax — 0.45 reservation #82159 reservation #82159 208543 4381132 rehome:4829308 transfer dara/ 2254 - Breakfast — tax
4830692 2026-10-07 charge 2217 Seed Breakfast Sales tax — -0.45 reservation #82159 reservation #82159 221226 4381132 reversal:charge:folioItem:4381132:tax reversal
4830691 2026-10-07 charge 2211 Seed Breakfast BRK 4.80 reservation #82159 reservation #82159 208543 4381132 rehome:4829307 transfer dara/ 2254 - Breakfast
4830690 2026-10-07 charge 2211 Seed Breakfast BRK -4.80 reservation #82159 reservation #82159 221226 4381132 reversal:charge:folioItem:4381132 reversal
4830689 2026-10-07 charge 3505 Spa Treatment SPA 53.90 reservation #82159 reservation #82159 208543 4374935 rehome:4827652 transfer Service Charge for Massage
4830688 2026-10-07 charge 3505 Spa Treatment SPA -53.90 reservation #82159 reservation #82159 221226 4374935 reversal:charge:folioItem:4374935 reversal
4830687 2026-10-07 charge 7014 Spa Sales Tax — 5.01 reservation #82159 reservation #82159 208543 4374934 rehome:4827651 transfer Massage — tax
4830686 2026-10-07 charge 7014 Spa Sales Tax — -5.01 reservation #82159 reservation #82159 221226 4374934 reversal:charge:folioItem:4374934:tax reversal
4830685 2026-10-07 charge 3505 Spa Treatment SPA 245.00 reservation #82159 reservation #82159 208543 4374934 rehome:4827650 transfer Massage
4830684 2026-10-07 charge 3505 Spa Treatment SPA -245.00 reservation #82159 reservation #82159 221226 4374934 reversal:charge:folioItem:4374934 reversal
4830683 2026-10-07 price_adjustment 2211 Seed Breakfast BRK -3.28 reservation #82159 reservation #82159 208543 4371312 rehome:4830463 transfer 20% off (20% Off On Property Spend)
4830682 2026-10-07 price_adjustment 2211 Seed Breakfast BRK 3.28 reservation #82159 reservation #82159 221226 4371312 reversal:priceAdjustment:folioItemChange:18038 reversal
4830681 2026-10-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82159 reservation #82159 208543 4371312 rehome:4827167 transfer dara/ 2254 - Breakfast — tax
4830680 2026-10-07 charge 2217 Seed Breakfast Sales tax — -1.40 reservation #82159 reservation #82159 221226 4371312 reversal:charge:folioItem:4371312:tax reversal
4830679 2026-10-07 charge 2211 Seed Breakfast BRK 15.00 reservation #82159 reservation #82159 208543 4371312 rehome:4827166 transfer dara/ 2254 - Breakfast
4830678 2026-10-07 charge 2211 Seed Breakfast BRK -15.00 reservation #82159 reservation #82159 221226 4371312 reversal:charge:folioItem:4371312 reversal
4830677 2026-10-07 price_adjustment 2211 Seed Breakfast BRK -1.31 reservation #82159 reservation #82159 208543 4369478 rehome:4830461 transfer 20% off (20% Off On Property Spend)
4830676 2026-10-07 price_adjustment 2211 Seed Breakfast BRK 1.31 reservation #82159 reservation #82159 221226 4369478 reversal:priceAdjustment:folioItemChange:18036 reversal
4830675 2026-10-07 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #82159 reservation #82159 208543 4369478 rehome:4827010 transfer dara/2254 - Breakfast — tax
4830674 2026-10-07 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #82159 reservation #82159 221226 4369478 reversal:charge:folioItem:4369478:tax reversal
4830673 2026-10-07 charge 2211 Seed Breakfast BRK 6.00 reservation #82159 reservation #82159 208543 4369478 rehome:4827009 transfer dara/2254 - Breakfast
4830672 2026-10-07 charge 2211 Seed Breakfast BRK -6.00 reservation #82159 reservation #82159 221226 4369478 reversal:charge:folioItem:4369478 reversal
4830671 2026-10-07 price_adjustment 2129 Terras Bar Liquor ALC -3.93 reservation #82159 reservation #82159 208543 4368506 rehome:4830457 transfer 20% off (20% Off On Property Spend)
4830670 2026-10-07 price_adjustment 2129 Terras Bar Liquor ALC 3.93 reservation #82159 reservation #82159 221226 4368506 reversal:priceAdjustment:folioItemChange:18032 reversal
4830669 2026-10-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #82159 reservation #82159 208543 4368506 rehome:4815939 transfer B9 - All Alcohol Charges — tax
4830668 2026-10-07 charge 2018 Alcohol Sales Tax — -1.67 reservation #82159 reservation #82159 221226 4368506 reversal:charge:folioItem:4368506:tax reversal
4830667 2026-10-07 charge 2129 Terras Bar Liquor ALC 18.00 reservation #82159 reservation #82159 208543 4368506 rehome:4815938 transfer B9 - All Alcohol Charges
4830666 2026-10-07 charge 2129 Terras Bar Liquor ALC -18.00 reservation #82159 reservation #82159 221226 4368506 reversal:charge:folioItem:4368506 reversal
4830665 2026-10-07 price_adjustment 2128 Terras Bar Wine ALC -8.31 reservation #82159 reservation #82159 208543 4368505 rehome:4830456 transfer 20% off (20% Off On Property Spend)
4830664 2026-10-07 price_adjustment 2128 Terras Bar Wine ALC 8.31 reservation #82159 reservation #82159 221226 4368505 reversal:priceAdjustment:folioItemChange:18031 reversal
4830663 2026-10-07 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #82159 reservation #82159 208543 4368505 rehome:4815937 transfer B9 - All Alcohol Charges — gratuity
4830662 2026-10-07 charge 2137 Terras Bar Gratuity NRV -10.00 reservation #82159 reservation #82159 221226 4368505 reversal:charge:folioItem:4368505:gratuity reversal
4830661 2026-10-07 charge 2018 Alcohol Sales Tax — 3.54 reservation #82159 reservation #82159 208543 4368505 rehome:4815936 transfer B9 - All Alcohol Charges — tax
4830660 2026-10-07 charge 2018 Alcohol Sales Tax — -3.54 reservation #82159 reservation #82159 221226 4368505 reversal:charge:folioItem:4368505:tax reversal
4830659 2026-10-07 charge 2128 Terras Bar Wine ALC 38.00 reservation #82159 reservation #82159 208543 4368505 rehome:4815935 transfer B9 - All Alcohol Charges
4830658 2026-10-07 charge 2128 Terras Bar Wine ALC -38.00 reservation #82159 reservation #82159 221226 4368505 reversal:charge:folioItem:4368505 reversal
4830657 2026-10-07 price_adjustment 2103 Seed Lunch LUN -3.28 reservation #82159 reservation #82159 208543 4367612 rehome:4830455 transfer 20% off (20% Off On Property Spend)
4830656 2026-10-07 price_adjustment 2103 Seed Lunch LUN 3.28 reservation #82159 reservation #82159 221226 4367612 reversal:priceAdjustment:folioItemChange:18030 reversal
4830655 2026-10-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #82159 reservation #82159 208543 4367612 rehome:4815772 transfer Sahara - Lunch — tax
Sum (balance): -30,448.81