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Ledger transactions (folio_transactions)

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4876867 rows (page 578/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4830654 2026-10-07 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #82159 reservation #82159 221226 4367612 reversal:charge:folioItem:4367612:tax reversal
4830653 2026-10-07 charge 2103 Seed Lunch LUN 15.00 reservation #82159 reservation #82159 208543 4367612 rehome:4815771 transfer Sahara - Lunch
4830652 2026-10-07 charge 2103 Seed Lunch LUN -15.00 reservation #82159 reservation #82159 221226 4367612 reversal:charge:folioItem:4367612 reversal
4830651 2026-10-07 credit 2079 F&B Charges DNR -7.64 reservation #84333 reservation #84333 216602 4330728 packageWash:drawdown:folioItem:4390847:reservation:84333:component:link-70898 2109 kendall - Restaurant — package allo...
4830650 2026-10-07 payment 9008 Visa — -7.47 reservation #83931 reservation #83931 214868 — payment:306496 elavon
4830649 2026-10-07 credit 2079 F&B Charges DNR -26.73 reservation #82206 reservation #82206 208721 4329679 packageWash:drawdown:folioItem:4390846:reservation:82206:component:link-68872 2054 sarah - Restaurant — package allowa...
4830648 2026-10-07 payment 9008 Visa — -610.07 reservation #83681 reservation #83681 214075 — payment:306648 elavon
4830647 2026-10-07 payment 9008 Visa — -34.98 reservation #83681 reservation #83681 214075 — payment:306768 elavon Payment for folio 214075
4830646 2026-10-07 payment 9006 American Express — -82.19 reservation #82162 reservation #82162 221229 — payment:306767 elavon Payment for folio 221229
4830645 2026-10-07 payment 9008 Visa — -304.85 reservation #84025 reservation #84025 215176 — payment:306527 elavon
4830644 2026-10-07 payment 9008 Visa — -2,066.37 advanceDeposit #38256 reservation #88225 224609 — payment:306763 Advance Deposit Double Queen Room deposit (6998736)
4830643 2026-10-07 payment 9008 Visa — -1,896.05 reservation #82160 reservation #82160 221227 — payment:306765 elavon
4830642 2026-10-07 payment 9006 American Express — -1,138.84 reservation #82160 reservation #82160 208545 — payment:306764 elavon Payment for folio 208545
4830641 2026-10-07 charge 1010 Room Tax — -25.82 reservation #82160 reservation #82160 208545 167731 charge:folioItem:167731:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4830640 2026-10-07 charge 1000 Room Charge RTX -194.62 reservation #82160 reservation #82160 208545 167731 charge:folioItem:167731:night:v1 night_reconcile Room Rate — night re-sliced
4830639 2026-10-07 charge 1010 Room Tax — -25.82 reservation #82160 reservation #82160 208545 167730 charge:folioItem:167730:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4830638 2026-10-07 charge 1000 Room Charge RTX -194.62 reservation #82160 reservation #82160 208545 167730 charge:folioItem:167730:night:v1 night_reconcile Room Rate — night re-sliced
4830637 2026-10-07 charge 1010 Room Tax — -25.82 reservation #82160 reservation #82160 208545 167729 charge:folioItem:167729:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4830636 2026-10-07 charge 1000 Room Charge RTX -194.62 reservation #82160 reservation #82160 208545 167729 charge:folioItem:167729:night:v1 night_reconcile Room Rate — night re-sliced
4830635 2026-10-07 credit 2079 F&B Charges DNR -48.37 reservation #84333 reservation #84333 216602 4330728 packageWash:drawdown:folioItem:4390765:reservation:84333:component:link-70898 2109 kendall - Restaurant — package allo...
4830634 2026-10-07 credit 9995 Resort Package Loss MSC -7.64 reservation #83400 reservation #83400 221422 4330103 packageWash:deficit:folioItem:4390764:reservation:83400:component:link-69973 2109 vicki - Restaurant — package defici...
4830633 2026-10-07 payment 9006 American Express — -1,236.31 reservation #82161 reservation #82161 221228 — payment:306762 elavon
4830632 2026-10-07 payment 9006 American Express — -1,853.79 reservation #82161 reservation #82161 208546 — payment:306761 elavon
4830631 2026-10-07 credit 9995 Resort Package Loss MSC -29.28 reservation #83473 reservation #83473 213147 4330173 packageWash:deficit:folioItem:4390751:reservation:83473:component:link-70072 2261 marissa - Restaurant — package defi...
4830630 2026-10-07 charge 1010 Room Tax — -25.82 reservation #82161 reservation #82161 208546 167734 charge:folioItem:167734:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4830629 2026-10-07 charge 1000 Room Charge RTX -194.62 reservation #82161 reservation #82161 208546 167734 charge:folioItem:167734:night:v1 night_reconcile Room Rate — night re-sliced
4830628 2026-10-07 charge 1010 Room Tax — -25.82 reservation #82161 reservation #82161 208546 167733 charge:folioItem:167733:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4830627 2026-10-07 charge 1000 Room Charge RTX -194.62 reservation #82161 reservation #82161 208546 167733 charge:folioItem:167733:night:v1 night_reconcile Room Rate — night re-sliced
4830626 2026-10-07 charge 1010 Room Tax — -25.82 reservation #82161 reservation #82161 208546 167732 charge:folioItem:167732:tax:night:v1 night_reconcile Room Rate — night re-sliced (tax)
4830625 2026-10-07 charge 1000 Room Charge RTX -194.62 reservation #82161 reservation #82161 208546 167732 charge:folioItem:167732:night:v1 night_reconcile Room Rate — night re-sliced
4830624 2026-10-07 payment 9006 American Express — -1,281.38 reservation #82162 reservation #82162 221229 — payment:306760 elavon
4830623 2026-10-07 payment 9006 American Express — -1,668.06 reservation #82162 reservation #82162 208548 — payment:306759 elavon
4830622 2026-10-07 credit 9995 Resort Package Loss MSC -52.19 reservation #80427 reservation #80427 202133 4329432 packageWash:deficit:folioItem:4390707:reservation:80427:component:link-67222 52 - Restaurant — package deficit (allow...
4830621 2026-10-07 charge 1010 Room Tax — 51.65 reservation #82162 reservation #82162 221229 167736 rehome:4826533 transfer Room Rate — tax
4830620 2026-10-07 charge 1010 Room Tax — -51.65 reservation #82162 reservation #82162 208548 167736 reversal:charge:folioItem:167736:tax reversal
4830619 2026-10-07 charge 1000 Room Charge RTX 389.25 reservation #82162 reservation #82162 221229 167736 rehome:4826532 transfer Room Rate
4830618 2026-10-07 charge 1000 Room Charge RTX -389.25 reservation #82162 reservation #82162 208548 167736 reversal:charge:folioItem:167736 reversal
4830617 2026-10-07 charge 3505 Spa Treatment SPA 240.00 reservation #82162 reservation #82162 224604 4367505 rehome:4816248 transfer Body Treatment
4830616 2026-10-07 charge 3505 Spa Treatment SPA -240.00 reservation #82162 reservation #82162 208548 4367505 reversal:charge:folioItem:4367505 reversal
4830615 2026-10-07 payment 9006 American Express — -218.21 reservation #82823 reservation #82823 210896 — payment:306758 elavon Payment for folio 210896
4830614 2026-10-07 credit 9995 Resort Package Loss MSC -6.37 reservation #80427 reservation #80427 202133 4329432 packageWash:deficit:folioItem:4390686:reservation:80427:component:link-67222 jorgana - Restaurant — package deficit (...
4830613 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservation #82162 reservation #82162 208548 4323851 rehome:4830609 transfer Experience Fee — tax
4830612 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservation #82162 reservation #82162 221229 4323851 reversal:rehome:4826298 reversal
4830611 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservation #82162 reservation #82162 208548 4323851 rehome:4830607 transfer Experience Fee
4830610 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservation #82162 reservation #82162 221229 4323851 reversal:rehome:4826297 reversal
4830609 2026-10-07 charge 1013 Experience Fee Tax — 15.92 reservation #82162 reservation #82162 221229 4323851 rehome:4826298 transfer Experience Fee — tax
4830608 2026-10-07 charge 1013 Experience Fee Tax — -15.92 reservation #82162 reservation #82162 208548 4323851 reversal:charge:folioItem:4323851:tax reversal
4830607 2026-10-07 charge 1006 Experience Fee EXP 120.00 reservation #82162 reservation #82162 221229 4323851 rehome:4826297 transfer Experience Fee
4830606 2026-10-07 charge 1006 Experience Fee EXP -120.00 reservation #82162 reservation #82162 208548 4323851 reversal:charge:folioItem:4323851 reversal
4830605 2026-10-07 charge 7508 Paid Wellness Class CLS 40.00 reservation #82162 reservation #82162 221229 4371188 rehome:4827100 transfer [Charge] Paid Class: Ropes Course
4830604 2026-10-07 charge 7508 Paid Wellness Class CLS -40.00 reservation #82162 reservation #82162 208548 4371188 reversal:charge:folioItem:4371188 reversal
4830603 2026-10-07 charge 7508 Paid Wellness Class CLS 40.00 reservation #82162 reservation #82162 221229 4367111 rehome:4814694 transfer [Charge] Paid Class - Yoga
4830602 2026-10-07 charge 7508 Paid Wellness Class CLS -40.00 reservation #82162 reservation #82162 208548 4367111 reversal:charge:folioItem:4367111 reversal
4830601 2026-10-07 credit 9995 Resort Package Loss MSC -13.12 reservation #83400 reservation #83400 212908 4330103 packageWash:deficit:folioItem:4390677:reservation:83400:component:link-69973 2101 david 18 - Lunch — package deficit...
4830600 2026-10-07 credit 9995 Resort Package Loss MSC -53.30 reservation #83400 reservation #83400 212908 4330103 packageWash:deficit:folioItem:4390676:reservation:83400:component:link-69973 2101 david 18 - Breakfast — package defi...
4830599 2026-10-07 credit 9995 Resort Package Loss MSC -59.97 reservation #82937 reservation #82937 211221 4329849 packageWash:deficit:folioItem:4390658:reservation:82937:component:link-69465 Sally - Breakfast — package deficit (all...
4830598 2026-10-07 payment 9008 Visa — -2,033.25 reservation #83931 reservation #83931 214868 — payment:306757 elavon
4830597 2026-10-07 charge 2112 Pool Bar Gratuity NRV 7.60 reservation #83931 reservation #83931 214868 4385140 rehome:4829858 transfer C8 - MAIN - Lunch — gratuity
4830596 2026-10-07 charge 2112 Pool Bar Gratuity NRV -7.60 reservation #83931 reservation #83931 221504 4385140 reversal:charge:folioItem:4385140:gratuity reversal
4830595 2026-10-07 charge 2118 Pool Bar Sale Tax — 1.67 reservation #83931 reservation #83931 214868 4385140 rehome:4829857 transfer C8 - MAIN - Lunch — tax
4830594 2026-10-07 charge 2118 Pool Bar Sale Tax — -1.67 reservation #83931 reservation #83931 221504 4385140 reversal:charge:folioItem:4385140:tax reversal
4830593 2026-10-07 charge 2105 Pool Bar Food LUN 18.00 reservation #83931 reservation #83931 214868 4385140 rehome:4829856 transfer C8 - MAIN - Lunch
4830592 2026-10-07 charge 2105 Pool Bar Food LUN -18.00 reservation #83931 reservation #83931 221504 4385140 reversal:charge:folioItem:4385140 reversal
4830591 2026-10-07 charge 3505 Spa Treatment SPA 49.50 reservation #83931 reservation #83931 214868 4383955 rehome:4829731 transfer Service Charge for Facial
4830590 2026-10-07 charge 3505 Spa Treatment SPA -49.50 reservation #83931 reservation #83931 221504 4383955 reversal:charge:folioItem:4383955 reversal
4830589 2026-10-07 charge 7014 Spa Sales Tax — 4.60 reservation #83931 reservation #83931 214868 4383954 rehome:4829730 transfer Facial — tax
4830588 2026-10-07 charge 7014 Spa Sales Tax — -4.60 reservation #83931 reservation #83931 221504 4383954 reversal:charge:folioItem:4383954:tax reversal
4830587 2026-10-07 charge 3505 Spa Treatment SPA 225.00 reservation #83931 reservation #83931 214868 4383954 rehome:4829729 transfer Facial
4830586 2026-10-07 charge 3505 Spa Treatment SPA -225.00 reservation #83931 reservation #83931 221504 4383954 reversal:charge:folioItem:4383954 reversal
4830585 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #83931 reservation #83931 214868 4373504 rehome:4827467 transfer diane\2064\11 - Lunch — gratuity
4830584 2026-10-07 charge 2115 Seed Lunch Gratuity NRV -4.00 reservation #83931 reservation #83931 221504 4373504 reversal:charge:folioItem:4373504:gratuity reversal
4830583 2026-10-07 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83931 reservation #83931 214868 4373504 rehome:4827466 transfer diane\2064\11 - Lunch — tax
4830582 2026-10-07 charge 2116 Seed Lunch Sales Tax — -1.67 reservation #83931 reservation #83931 221504 4373504 reversal:charge:folioItem:4373504:tax reversal
4830581 2026-10-07 charge 2103 Seed Lunch LUN 18.00 reservation #83931 reservation #83931 214868 4373504 rehome:4827465 transfer diane\2064\11 - Lunch
4830580 2026-10-07 charge 2103 Seed Lunch LUN -18.00 reservation #83931 reservation #83931 221504 4373504 reversal:charge:folioItem:4373504 reversal
4830579 2026-10-07 charge 3505 Spa Treatment SPA 49.50 reservation #83931 reservation #83931 214868 4368249 rehome:4816349 transfer Service Charge for Massage
4830578 2026-10-07 charge 3505 Spa Treatment SPA -49.50 reservation #83931 reservation #83931 221504 4368249 reversal:charge:folioItem:4368249 reversal
4830577 2026-10-07 charge 7014 Spa Sales Tax — 4.60 reservation #83931 reservation #83931 214868 4368248 rehome:4816348 transfer Massage — tax
4830576 2026-10-07 charge 7014 Spa Sales Tax — -4.60 reservation #83931 reservation #83931 221504 4368248 reversal:charge:folioItem:4368248:tax reversal
4830575 2026-10-07 charge 3505 Spa Treatment SPA 225.00 reservation #83931 reservation #83931 214868 4368248 rehome:4816347 transfer Massage
4830574 2026-10-07 charge 3505 Spa Treatment SPA -225.00 reservation #83931 reservation #83931 221504 4368248 reversal:charge:folioItem:4368248 reversal
4830573 2026-10-07 payment 9006 American Express — -3,953.15 reservation #82236 reservation #82236 208866 — payment:306410 elavon
4830572 2026-10-07 payment 9006 American Express — -202.87 reservation #83907 reservation #83907 214750 — payment:306528 elavon
4830571 2026-10-07 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #82236 reservation #82236 224582 4369774 rehome:4827028 transfer [Charge] Class Late Cancellation Fee
4830570 2026-10-07 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #82236 reservation #82236 208866 4369774 reversal:charge:folioItem:4369774 reversal
4830569 2026-10-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82236 reservation #82236 224582 4376942 rehome:4827857 transfer [Charge] Class Late Cancellation Fee
4830568 2026-10-07 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82236 reservation #82236 208866 4376942 reversal:charge:folioItem:4376942 reversal
4830567 2026-10-07 payment 9008 Visa — -1,762.04 advanceDeposit #38235 reservation #85193 220225 — payment:306756 Advance Deposit Payment for folio 220225
4830566 2026-10-07 credit 2079 F&B Charges DNR -7.74 reservation #82206 reservation #82206 208721 4329679 packageWash:drawdown:folioItem:4390498:reservation:82206:component:link-68872 alison - Breakfast — package allowance d...
4830565 2026-10-07 credit 2079 F&B Charges BRK -21.31 reservation #84071 reservation #84071 215347 4330586 packageWash:drawdown:folioItem:4390493:reservation:84071:component:link-70708 daniel - Breakfast — package allowance d...
4830564 2026-10-07 payment 9008 Visa — -250.63 reservation #65745 reservation #65745 151637 — payment:306749 elavon Payment for folio 151637
4830563 2026-10-07 credit 2079 F&B Charges BRK 45.36 reservation #82823 reservation #82823 210896 4329805 reversal:packageWash:drawdown:folioItem:4390025:reservation:82823:component:link-69367 reversal
4830562 2026-10-07 payment 9006 American Express — -558.11 reservation #84015 reservation #84015 215158 — payment:306566 elavon
4830561 2026-10-07 payment 9006 American Express — -46.27 reservation #84015 reservation #84015 215158 — payment:306748 elavon Payment for folio 215158
4830560 2026-10-07 payment 9006 American Express — -120.00 reservation #83981 reservation #83981 215073 — payment:306747 elavon
4830559 2026-10-07 payment 9006 American Express — -2,813.51 reservation #85058 reservation #85058 220023 — payment:306635 elavon Check-in payment
4830558 2026-10-07 payment 9008 Visa — -117.62 reservation #84174 reservation #84174 215765 — payment:306656 elavon
4830557 2026-10-07 credit 2079 F&B Charges BRK -14.64 reservation #82823 reservation #82823 210896 4329805 packageWash:drawdown:folioItem:4390067:reservation:82823:component:link-69367 2249 temeka - Breakfast — package allowa...
4830556 2026-10-07 charge 1071 Resort Credit MSC 50.00 reservation #83883 reservation #83883 224510 4341402 rehome:4826493 transfer Resort Credit
4830555 2026-10-07 charge 1071 Resort Credit MSC -50.00 reservation #83883 reservation #83883 214660 4341402 reversal:charge:folioItem:4341402 reversal
Sum (balance): -25,883.00