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Ledger transactions (folio_transactions)

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4876867 rows (page 579/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4830554 2026-10-07 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #83883 reservation #83883 224510 4371022 rehome:4827073 transfer [Charge] Class Late Cancellation Fee
4830553 2026-10-07 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #83883 reservation #83883 214660 4371022 reversal:charge:folioItem:4371022 reversal
4830552 2026-10-07 credit 2079 F&B Charges BRK -45.36 reservation #82823 reservation #82823 210896 4329805 packageWash:drawdown:folioItem:4390025:reservation:82823:component:link-69367 temika 2249 - Breakfast — package allowa...
4830551 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #82823 reservation #82823 219079 4324485 rehome:4830547 transfer Experience Fee — tax
4830550 2026-10-07 charge 1013 Experience Fee Tax — -7.96 reservation #82823 reservation #82823 210896 4324485 reversal:rehome:4826696 reversal
4830549 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #82823 reservation #82823 219079 4324485 rehome:4830545 transfer Experience Fee
4830548 2026-10-07 charge 1006 Experience Fee EXP -60.00 reservation #82823 reservation #82823 210896 4324485 reversal:rehome:4826695 reversal
4830547 2026-10-07 charge 1013 Experience Fee Tax — 7.96 reservation #82823 reservation #82823 210896 4324485 rehome:4826696 transfer Experience Fee — tax
4830546 2026-10-07 charge 1013 Experience Fee Tax — -7.96 reservation #82823 reservation #82823 219079 4324485 reversal:charge:folioItem:4324485:tax reversal
4830545 2026-10-07 charge 1006 Experience Fee EXP 60.00 reservation #82823 reservation #82823 210896 4324485 rehome:4826695 transfer Experience Fee
4830544 2026-10-07 charge 1006 Experience Fee EXP -60.00 reservation #82823 reservation #82823 219079 4324485 reversal:charge:folioItem:4324485 reversal
4830543 2026-10-07 payment 9006 American Express — -3,412.88 reservation #84545 reservation #84545 217851 — payment:306479 elavon
4830542 2026-10-07 payment 9008 Visa — -1,296.03 advanceDeposit #38116 reservation #88122 224486 — payment:306746 Advance Deposit King Room deposit (6998622)
4830541 2026-10-07 price_adjustment 3505 Spa Treatment SPA -49.00 reservation #82162 reservation #82162 221229 4388021 priceAdjustment:folioItemChange:18099 price_adjustment Book4Time discount reconciliation, trans...
4830540 2026-10-07 payment 9006 American Express — -349.00 advanceDeposit #38083 dayPass #990483 224453 — payment:306745 Advance Deposit Day Pass with Spa Treatment payment (699...
4830539 2026-10-07 payment 9007 Master Card — -2,353.22 advanceDeposit #38046 reservation #83767 219094 — payment:306744 Advance Deposit Payment for folio 219094
4830538 2026-10-07 payment 9006 American Express — -21.23 advanceDeposit #38040 reservation #84736 219085 — payment:306743 Advance Deposit Payment for folio 219085
4830537 2026-10-07 payment 9006 American Express — -1,234.03 advanceDeposit #38039 reservation #84736 219085 — payment:306742 Advance Deposit Payment for folio 219085
4830536 2026-10-07 credit 2079 F&B Charges DNR -221.79 reservation #84685 reservation #84685 218370 4330950 packageWash:breakage:allowance:reservation:84685:component:link-71139:day:2026-10-06:v2 F&B all inclusive (SVC yes but no Grat o...
4830535 2026-10-07 charge 9994 Resort Package Profit MSC 221.79 reservation #84685 reservation #84685 218370 4330950 packageWash:breakage:revenue:reservation:84685:component:link-71139:day:2026-10-06:v2 F&B all inclusive (SVC yes but no Grat o...
4830534 2026-10-07 charge 9994 Resort Package Profit MSC -153.05 reservation #84685 reservation #84685 218370 4330950 reversal:packageWash:breakage:revenue:reservation:84685:component:link-71139:day:2026-10-06:v1 reversal
4830533 2026-10-07 credit 2079 F&B Charges DNR 153.05 reservation #84685 reservation #84685 218370 4330950 reversal:packageWash:breakage:allowance:reservation:84685:component:link-71139:day:2026-10-06:v1 reversal
4830532 2026-10-07 credit 2079 F&B Charges DNR 68.74 reservation #84685 reservation #84685 218370 4330950 reversal:packageWash:drawdown:folioItem:4383197:reservation:84685:component:link-71139 reversal
4830531 2026-10-07 credit 2079 F&B Charges DNR -153.05 reservation #84685 reservation #84685 218370 4330950 packageWash:breakage:allowance:reservation:84685:component:link-71139:day:2026-10-06:v1 F&B all inclusive (SVC yes but no Grat o...
4830530 2026-10-07 charge 9994 Resort Package Profit MSC 153.05 reservation #84685 reservation #84685 218370 4330950 packageWash:breakage:revenue:reservation:84685:component:link-71139:day:2026-10-06:v1 F&B all inclusive (SVC yes but no Grat o...
4830529 2026-10-07 charge 9994 Resort Package Profit MSC -109.77 reservation #84685 reservation #84685 218370 4330950 reversal:packageWash:breakage:revenue:reservation:84685:component:link-71139:day:2026-10-06 reversal
4830528 2026-10-07 credit 2079 F&B Charges DNR 109.77 reservation #84685 reservation #84685 218370 4330950 reversal:packageWash:breakage:allowance:reservation:84685:component:link-71139:day:2026-10-06 reversal
4830527 2026-10-07 credit 2079 F&B Charges DNR 43.28 reservation #84685 reservation #84685 218370 4330950 reversal:packageWash:drawdown:folioItem:4380971:reservation:84685:component:link-71139 reversal
4830526 2026-10-07 credit 2079 F&B Charges DNR -312.98 reservation #84685 reservation #84685 218370 4330950 packageWash:breakage:allowance:reservation:84685:component:link-71139:day:2026-10-05:v2 F&B all inclusive (SVC yes but no Grat o...
4830525 2026-10-07 charge 9994 Resort Package Profit MSC 312.98 reservation #84685 reservation #84685 218370 4330950 packageWash:breakage:revenue:reservation:84685:component:link-71139:day:2026-10-05:v2 F&B all inclusive (SVC yes but no Grat o...
4830524 2026-10-07 charge 9994 Resort Package Profit MSC -166.52 reservation #84685 reservation #84685 218370 4330950 reversal:packageWash:breakage:revenue:reservation:84685:component:link-71139:day:2026-10-05:v1 reversal
4830523 2026-10-07 credit 2079 F&B Charges DNR 166.52 reservation #84685 reservation #84685 218370 4330950 reversal:packageWash:breakage:allowance:reservation:84685:component:link-71139:day:2026-10-05:v1 reversal
4830522 2026-10-07 credit 2079 F&B Charges DNR -35.22 reservation #84685 reservation #84685 218370 4330950 packageWash:drawdown:folioItem:4377071:reservation:84685:component:link-71139:v1 54 - Dinner — package allowance drawdown
4830521 2026-10-07 credit 2079 F&B Charges DNR 181.68 reservation #84685 reservation #84685 218370 4330950 reversal:packageWash:drawdown:folioItem:4377071:reservation:84685:component:link-71139 reversal
4830520 2026-10-07 credit 2079 F&B Charges DNR -166.52 reservation #84685 reservation #84685 218370 4330950 packageWash:breakage:allowance:reservation:84685:component:link-71139:day:2026-10-05:v1 F&B all inclusive (SVC yes but no Grat o...
4830519 2026-10-07 charge 9994 Resort Package Profit MSC 166.52 reservation #84685 reservation #84685 218370 4330950 packageWash:breakage:revenue:reservation:84685:component:link-71139:day:2026-10-05:v1 F&B all inclusive (SVC yes but no Grat o...
4830518 2026-10-07 charge 9994 Resort Package Profit MSC -146.84 reservation #84685 reservation #84685 218370 4330950 reversal:packageWash:breakage:revenue:reservation:84685:component:link-71139:day:2026-10-05 reversal
4830517 2026-10-07 credit 2079 F&B Charges DNR 146.84 reservation #84685 reservation #84685 218370 4330950 reversal:packageWash:breakage:allowance:reservation:84685:component:link-71139:day:2026-10-05 reversal
4830516 2026-10-07 credit 2079 F&B Charges DNR -9.80 reservation #84685 reservation #84685 218370 4330950 packageWash:drawdown:folioItem:4374646:reservation:84685:component:link-71139:v1 D7 - SPA - Lunch — package allowance dr...
4830515 2026-10-07 credit 2079 F&B Charges DNR 29.48 reservation #84685 reservation #84685 218370 4330950 reversal:packageWash:drawdown:folioItem:4374646:reservation:84685:component:link-71139 reversal
4830514 2026-10-06 credit 2079 F&B Charges BRK -10.13 reservation #84778 reservation #84778 218742 4331009 packageWash:breakage:allowance:reservation:84778:component:link-71201:day:2026-10-06 Bed, Breakfast & Beyond — package breaka...
4830513 2026-10-06 charge 9994 Resort Package Profit MSC 10.13 reservation #84778 reservation #84778 218742 4331009 packageWash:breakage:revenue:reservation:84778:component:link-71201:day:2026-10-06 Bed, Breakfast & Beyond — package breaka...
4830512 2026-10-06 credit 2079 F&B Charges DNR -109.77 reservation #84685 reservation #84685 218370 4330950 packageWash:breakage:allowance:reservation:84685:component:link-71139:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830511 2026-10-06 charge 9994 Resort Package Profit MSC 109.77 reservation #84685 reservation #84685 218370 4330950 packageWash:breakage:revenue:reservation:84685:component:link-71139:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830510 2026-10-06 credit 2079 F&B Charges DNR -28.14 reservation #84545 reservation #84545 217851 4331593 packageWash:breakage:allowance:reservation:84545:component:link-97343:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830509 2026-10-06 charge 9994 Resort Package Profit MSC 28.14 reservation #84545 reservation #84545 217851 4331593 packageWash:breakage:revenue:reservation:84545:component:link-97343:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830508 2026-10-06 credit 2079 F&B Charges DNR -0.77 reservation #84373 reservation #84373 216887 4330762 packageWash:breakage:allowance:reservation:84373:component:link-70939:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830507 2026-10-06 charge 9994 Resort Package Profit MSC 0.77 reservation #84373 reservation #84373 216887 4330762 packageWash:breakage:revenue:reservation:84373:component:link-70939:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830506 2026-10-06 credit 2079 F&B Charges DNR -198.76 reservation #84333 reservation #84333 216602 4330728 packageWash:breakage:allowance:reservation:84333:component:link-70898:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830505 2026-10-06 charge 9994 Resort Package Profit MSC 198.76 reservation #84333 reservation #84333 216602 4330728 packageWash:breakage:revenue:reservation:84333:component:link-70898:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830504 2026-10-06 credit 3505 Spa Treatment SPA -279.10 reservation #84238 reservation #84238 216052 4330657 packageWash:breakage:allowance:reservation:84238:component:link-70812:day:2026-10-06 Inclusive Spa (no grat but SVC) — packag...
4830503 2026-10-06 charge 9996 Spa Package Profit — 279.10 reservation #84238 reservation #84238 216052 4330657 packageWash:breakage:revenue:reservation:84238:component:link-70812:day:2026-10-06 Inclusive Spa (no grat but SVC) — packag...
4830502 2026-10-06 credit 2079 F&B Charges DNR -61.89 reservation #84238 reservation #84238 216052 4330655 packageWash:breakage:allowance:reservation:84238:component:link-70810:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830501 2026-10-06 charge 9994 Resort Package Profit MSC 61.89 reservation #84238 reservation #84238 216052 4330655 packageWash:breakage:revenue:reservation:84238:component:link-70810:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830500 2026-10-06 credit 3505 Spa Treatment SPA -279.10 reservation #83831 reservation #83831 214510 4330422 packageWash:breakage:allowance:reservation:83831:component:link-70478:day:2026-10-06 Inclusive Spa (no grat but SVC) — packag...
4830499 2026-10-06 charge 9996 Spa Package Profit — 279.10 reservation #83831 reservation #83831 214510 4330422 packageWash:breakage:revenue:reservation:83831:component:link-70478:day:2026-10-06 Inclusive Spa (no grat but SVC) — packag...
4830498 2026-10-06 credit 2079 F&B Charges DNR -76.85 reservation #83831 reservation #83831 214510 4330420 packageWash:breakage:allowance:reservation:83831:component:link-70476:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830497 2026-10-06 charge 9994 Resort Package Profit MSC 76.85 reservation #83831 reservation #83831 214510 4330420 packageWash:breakage:revenue:reservation:83831:component:link-70476:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830496 2026-10-06 credit 2079 F&B Charges DNR -77.52 reservation #83770 reservation #83770 214345 4331509 packageWash:breakage:allowance:reservation:83770:component:link-97217:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830495 2026-10-06 charge 9994 Resort Package Profit MSC 77.52 reservation #83770 reservation #83770 214345 4331509 packageWash:breakage:revenue:reservation:83770:component:link-97217:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830494 2026-10-06 credit 3505 Spa Treatment SPA -24.80 reservation #83731 reservation #83731 214222 4331499 packageWash:breakage:allowance:reservation:83731:component:link-97204:day:2026-10-06 Inclusive Spa (no grat but SVC) — packag...
4830493 2026-10-06 charge 9996 Spa Package Profit — 24.80 reservation #83731 reservation #83731 214222 4331499 packageWash:breakage:revenue:reservation:83731:component:link-97204:day:2026-10-06 Inclusive Spa (no grat but SVC) — packag...
4830492 2026-10-06 credit 2079 F&B Charges DNR -107.89 reservation #83400 reservation #83400 212908 4330102 packageWash:breakage:allowance:reservation:83400:component:link-69972:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830491 2026-10-06 charge 9994 Resort Package Profit MSC 107.89 reservation #83400 reservation #83400 212908 4330102 packageWash:breakage:revenue:reservation:83400:component:link-69972:day:2026-10-06 F&B all inclusive (SVC yes but no Grat o...
4830490 2026-10-06 credit 3505 Spa Treatment SPA -24.80 reservation #82311 reservation #82311 209186 4331319 packageWash:breakage:allowance:reservation:82311:component:link-96868:day:2026-10-06 Inclusive Spa (no grat but SVC) — packag...
4830489 2026-10-06 charge 9996 Spa Package Profit — 24.80 reservation #82311 reservation #82311 209186 4331319 packageWash:breakage:revenue:reservation:82311:component:link-96868:day:2026-10-06 Inclusive Spa (no grat but SVC) — packag...
4830488 2026-10-06 price_adjustment 1006 Experience Fee EXP -60.00 reservation #87903 reservation #87903 224254 4388018 priceAdjustment:folioItemChange:18078 price_adjustment house account
4830487 2026-10-06 price_adjustment 1013 Experience Fee Tax — -7.96 reservation #87903 reservation #87903 224254 4388018 priceAdjustment:folioItemChange:18078:tax price_adjustment house account
4830486 2026-10-06 price_adjustment 1006 Experience Fee EXP -60.00 reservation #87903 reservation #87903 224254 4388016 priceAdjustment:folioItemChange:18077 price_adjustment House account
4830485 2026-10-06 price_adjustment 1013 Experience Fee Tax — -7.96 reservation #87903 reservation #87903 224254 4388016 priceAdjustment:folioItemChange:18077:tax price_adjustment House account
4830484 2026-10-06 price_adjustment 3505 Spa Treatment SPA -58.30 reservation #82163 reservation #82163 221230 4376417 priceAdjustment:folioItemChange:18070 price_adjustment incorrect spa booking
4830483 2026-10-06 price_adjustment 3505 Spa Treatment SPA -265.00 reservation #82163 reservation #82163 221230 4376416 priceAdjustment:folioItemChange:18069 price_adjustment incorrect spa booking
4830482 2026-10-06 price_adjustment 2129 Terras Bar Liquor ALC -2.84 reservation #82162 reservation #82162 221229 4376753 priceAdjustment:folioItemChange:18063 add_on_discount 20% off (20% Off On Property Spend)
4830481 2026-10-06 price_adjustment 2128 Terras Bar Wine ALC -3.27 reservation #82162 reservation #82162 221229 4376752 priceAdjustment:folioItemChange:18062 add_on_discount 20% off (20% Off On Property Spend)
4830480 2026-10-06 price_adjustment 2105 Pool Bar Food LUN -6.56 reservation #82162 reservation #82162 221229 4373964 priceAdjustment:folioItemChange:18061 add_on_discount 20% off (20% Off On Property Spend)
4830479 2026-10-06 price_adjustment 2211 Seed Breakfast BRK -10.93 reservation #82162 reservation #82162 221229 4371306 priceAdjustment:folioItemChange:18060 add_on_discount 20% off (20% Off On Property Spend)
4830478 2026-10-06 price_adjustment 2211 Seed Breakfast BRK -5.90 reservation #82162 reservation #82162 221229 4369372 priceAdjustment:folioItemChange:18059 add_on_discount 20% off (20% Off On Property Spend)
4830477 2026-10-06 price_adjustment 2083 Terras Lunch LUN -1.65 reservation #82162 reservation #82162 221229 4369032 priceAdjustment:folioItemChange:18058 add_on_discount 20% off (20% Off On Property Spend)
4830476 2026-10-06 price_adjustment 2086 Terras Dinner Wine ALC -4.68 reservation #82162 reservation #82162 221229 4369031 priceAdjustment:folioItemChange:18057 add_on_discount 20% off (20% Off On Property Spend)
4830475 2026-10-06 price_adjustment 2084 Terras Dinner DNR -17.75 reservation #82162 reservation #82162 221229 4369030 priceAdjustment:folioItemChange:18056 add_on_discount 20% off (20% Off On Property Spend)
4830474 2026-10-06 price_adjustment 2129 Terras Bar Liquor ALC -3.93 reservation #82162 reservation #82162 221229 4368486 priceAdjustment:folioItemChange:18055 add_on_discount 20% off (20% Off On Property Spend)
4830473 2026-10-06 price_adjustment 2126 Terras Bar Dinner DNR -3.52 reservation #82162 reservation #82162 221229 4368485 priceAdjustment:folioItemChange:18054 add_on_discount 20% off (20% Off On Property Spend)
4830472 2026-10-06 price_adjustment 2129 Terras Bar Liquor ALC -2.14 reservation #82162 reservation #82162 208548 4368244 priceAdjustment:folioItemChange:18053 add_on_discount 20% off (20% Off On Property Spend)
4830471 2026-10-06 price_adjustment 2105 Pool Bar Food LUN -3.06 reservation #82160 reservation #82160 208545 4373940 priceAdjustment:folioItemChange:18049 add_on_discount 20% off (20% Off On Property Spend)
4830470 2026-10-06 price_adjustment 2108 Pool Bar Liquor ALC -3.50 reservation #82160 reservation #82160 221227 4372232 priceAdjustment:folioItemChange:18048 add_on_discount 20% off (20% Off On Property Spend)
4830469 2026-10-06 price_adjustment 2103 Seed Lunch LUN -3.50 reservation #82160 reservation #82160 208545 4371813 priceAdjustment:folioItemChange:18047 add_on_discount 20% off (20% Off On Property Spend)
4830468 2026-10-06 price_adjustment 2211 Seed Breakfast BRK -3.06 reservation #82160 reservation #82160 208545 4371361 priceAdjustment:folioItemChange:18046 add_on_discount 20% off (20% Off On Property Spend)
4830467 2026-10-06 price_adjustment 2211 Seed Breakfast BRK -3.60 reservation #82160 reservation #82160 208545 4371207 priceAdjustment:folioItemChange:18045 add_on_discount 20% off (20% Off On Property Spend)
4830466 2026-10-06 price_adjustment 2086 Terras Dinner Wine ALC -4.66 reservation #82160 reservation #82160 221227 4369025 priceAdjustment:folioItemChange:18044 add_on_discount 20% off (20% Off On Property Spend)
4830465 2026-10-06 price_adjustment 2126 Terras Bar Dinner DNR -3.15 reservation #82160 reservation #82160 221227 4368245 priceAdjustment:folioItemChange:18043 add_on_discount 20% off (20% Off On Property Spend)
4830464 2026-10-06 price_adjustment 2103 Seed Lunch LUN -2.19 reservation #82159 reservation #82159 208543 4373505 priceAdjustment:folioItemChange:18039 add_on_discount 20% off (20% Off On Property Spend)
4830463 2026-10-06 price_adjustment 2211 Seed Breakfast BRK -3.28 reservation #82159 reservation #82159 221226 4371312 priceAdjustment:folioItemChange:18038 add_on_discount 20% off (20% Off On Property Spend)
4830462 2026-10-06 price_adjustment 2211 Seed Breakfast BRK -1.31 reservation #82159 reservation #82159 208543 4371173 priceAdjustment:folioItemChange:18037 add_on_discount 20% off (20% Off On Property Spend)
4830461 2026-10-06 price_adjustment 2211 Seed Breakfast BRK -1.31 reservation #82159 reservation #82159 221226 4369478 priceAdjustment:folioItemChange:18036 add_on_discount 20% off (20% Off On Property Spend)
4830460 2026-10-06 price_adjustment 2083 Terras Lunch LUN -1.65 reservation #82159 reservation #82159 208543 4369023 priceAdjustment:folioItemChange:18035 add_on_discount 20% off (20% Off On Property Spend)
4830459 2026-10-06 price_adjustment 2086 Terras Dinner Wine ALC -4.65 reservation #82159 reservation #82159 208543 4369022 priceAdjustment:folioItemChange:18034 add_on_discount 20% off (20% Off On Property Spend)
4830458 2026-10-06 price_adjustment 2084 Terras Dinner DNR -17.66 reservation #82159 reservation #82159 208543 4369021 priceAdjustment:folioItemChange:18033 add_on_discount 20% off (20% Off On Property Spend)
4830457 2026-10-06 price_adjustment 2129 Terras Bar Liquor ALC -3.93 reservation #82159 reservation #82159 221226 4368506 priceAdjustment:folioItemChange:18032 add_on_discount 20% off (20% Off On Property Spend)
4830456 2026-10-06 price_adjustment 2128 Terras Bar Wine ALC -8.31 reservation #82159 reservation #82159 221226 4368505 priceAdjustment:folioItemChange:18031 add_on_discount 20% off (20% Off On Property Spend)
4830455 2026-10-06 price_adjustment 2103 Seed Lunch LUN -3.28 reservation #82159 reservation #82159 221226 4367612 priceAdjustment:folioItemChange:18030 add_on_discount 20% off (20% Off On Property Spend)
Sum (balance): -9,077.08