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Ledger transactions (folio_transactions)

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4876867 rows (page 666/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4814401 2026-10-04 credit 8086 Resort Day Passes MSC -219.40 dayPass #6485 dayPass #6485 219350 4322324 packageWash:drawdown:folioItem:4366870:dayPass:6485:component:16 Massage — package allowance drawdown
4814400 2026-10-04 credit 8086 Resort Day Passes MSC -119.90 dayPass #990004 dayPass #990004 219495 4333014 packageWash:drawdown:folioItem:4366856:dayPass:990004:component:18 Service Charge for Massage — package all...
4814399 2026-10-04 credit 8086 Resort Day Passes MSC -556.15 dayPass #990004 dayPass #990004 219495 4333014 packageWash:drawdown:folioItem:4366855:dayPass:990004:component:18 Massage — package allowance drawdown
4814398 2026-10-04 credit 3505 Spa Treatment SPA -53.90 reservation #82988 reservation #82988 221971 4331412 packageWash:drawdown:folioItem:4366848:reservation:82988:component:link-97066 Service Charge for Massage — package all...
4814397 2026-10-04 credit 3505 Spa Treatment SPA -250.01 reservation #82988 reservation #82988 221971 4331412 packageWash:drawdown:folioItem:4366847:reservation:82988:component:link-97066 Massage — package allowance drawdown
4814396 2026-10-04 credit 9988 Spa Package Loss — -16.78 dayPass #6471 dayPass #6471 218810 4322311 packageWash:deficit:folioItem:4366844:dayPass:6471:component:16 Service Charge for Massage — package def...
4814395 2026-10-04 credit 9988 Spa Package Loss — -29.40 dayPass #6471 dayPass #6471 218810 4322311 packageWash:deficit:folioItem:4366843:dayPass:6471:component:16 Massage — package deficit (allowance bey...
4814394 2026-10-04 credit 8086 Resort Day Passes MSC -307.35 dayPass #6471 dayPass #6471 218810 4322311 packageWash:drawdown:folioItem:4366843:dayPass:6471:component:16 Massage — package allowance drawdown
4814393 2026-10-04 credit 8086 Resort Day Passes MSC -47.30 dayPass #6084 dayPass #6084 211987 4322097 packageWash:drawdown:folioItem:4366842:dayPass:6084:component:16 Service Charge for Massage — package all...
4814392 2026-10-04 credit 8086 Resort Day Passes MSC -219.40 dayPass #6084 dayPass #6084 211987 4322097 packageWash:drawdown:folioItem:4366841:dayPass:6084:component:16 Massage — package allowance drawdown
4814391 2026-10-04 credit 2079 F&B Charges DNR -15.28 reservation #84373 reservation #84373 216887 4330762 packageWash:drawdown:folioItem:4366838:reservation:84373:component:link-70939 hillary 7 - Restaurant — package allowan...
4814390 2026-10-04 credit 3505 Spa Treatment SPA -44.39 reservation #84559 reservation #84559 217950 4331604 packageWash:drawdown:folioItem:4366830:reservation:84559:component:link-97354 Service Charge for Massage — package all...
4814389 2026-10-04 credit 3505 Spa Treatment SPA -234.71 reservation #84559 reservation #84559 217950 4331604 packageWash:drawdown:folioItem:4366829:reservation:84559:component:link-97354 Massage — package allowance drawdown
4814388 2026-10-04 payment 9006 American Express — -1,001.07 reservation #83609 reservation #83609 213754 — payment:306545 elavon Payment for folio 213754
4814387 2026-10-04 payment 9008 Visa — -3,783.75 advanceDeposit #35970 reservation #86306 222390 — payment:306543 Advance Deposit Double Queen Room deposit (6996617)
4814386 2026-10-04 charge 3505 Spa Treatment SPA 49.50 reservation #81030 reservation #81030 219268 4360811 rehome:4813256 transfer Service Charge for Massage
4814385 2026-10-04 charge 3505 Spa Treatment SPA -49.50 reservation #81030 reservation #81030 204319 4360811 reversal:charge:folioItem:4360811 reversal
4814384 2026-10-04 charge 7014 Spa Sales Tax — 4.60 reservation #81030 reservation #81030 219268 4360810 rehome:4814380 transfer Massage — tax
4814383 2026-10-04 charge 7014 Spa Sales Tax — -4.60 reservation #81030 reservation #81030 222177 4360810 reversal:rehome:4813255 reversal
4814382 2026-10-04 charge 3505 Spa Treatment SPA 225.00 reservation #81030 reservation #81030 219268 4360810 rehome:4814378 transfer Massage
4814381 2026-10-04 charge 3505 Spa Treatment SPA -225.00 reservation #81030 reservation #81030 222177 4360810 reversal:rehome:4813254 reversal
4814380 2026-10-04 charge 7014 Spa Sales Tax — 4.60 reservation #81030 reservation #81030 222177 4360810 rehome:4813255 transfer Massage — tax
4814379 2026-10-04 charge 7014 Spa Sales Tax — -4.60 reservation #81030 reservation #81030 204319 4360810 reversal:charge:folioItem:4360810:tax reversal
4814378 2026-10-04 charge 3505 Spa Treatment SPA 225.00 reservation #81030 reservation #81030 222177 4360810 rehome:4813254 transfer Massage
4814377 2026-10-04 charge 3505 Spa Treatment SPA -225.00 reservation #81030 reservation #81030 204319 4360810 reversal:charge:folioItem:4360810 reversal
4814376 2026-10-04 credit 2079 F&B Charges DNR -15.91 reservation #84373 reservation #84373 216887 4330762 packageWash:drawdown:folioItem:4366733:reservation:84373:component:link-70939 2208 hillary - Restaurant — package allo...
4814375 2026-10-04 payment 9006 American Express — -1,607.59 reservation #84450 reservation #84450 219063 — payment:306540 elavon Payment for folio 219063
4814374 2026-10-04 payment 9008 Visa — -776.93 reservation #80755 reservation #80755 203326 — payment:306539 elavon Payment for folio 203326
4814373 2026-10-04 credit 1071 Resort Credit EXP -5.14 reservation #83970 reservation #83970 215057 4330534 packageWash:drawdown:folioItem:4366615:reservation:83970:component:link-70637 Retail — package allowance drawdown
4814371 2026-10-04 charge 2061 Banquet Sales Tax — -8.48 reservationGroup #581 reservationGroup #581 207112 4363282 reversal:charge:folioItem:4363282:tax reversal
4814369 2026-10-04 charge 2059 Banquet Service Charge MSC -91.20 reservationGroup #581 reservationGroup #581 207112 4363282 reversal:charge:folioItem:4363282 reversal
4814366 2026-10-04 charge 2061 Banquet Sales Tax — -35.34 reservationGroup #581 reservationGroup #581 207112 4363281 reversal:charge:folioItem:4363281:tax reversal
4814365 2026-10-04 charge 2042 Banquet Breakfast BRK -380.00 reservationGroup #581 reservationGroup #581 207112 4363281 reversal:charge:folioItem:4363281:eventAction:52688 reversal
4814363 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363281 reversal:charge:folioItem:4363281 reversal
4814361 2026-10-04 charge 2061 Banquet Sales Tax — -3.08 reservationGroup #581 reservationGroup #581 207112 4363280 reversal:charge:folioItem:4363280:tax reversal
4814359 2026-10-04 charge 2059 Banquet Service Charge MSC -33.12 reservationGroup #581 reservationGroup #581 207112 4363280 reversal:charge:folioItem:4363280 reversal
4814356 2026-10-04 charge 2061 Banquet Sales Tax — -12.83 reservationGroup #581 reservationGroup #581 207112 4363279 reversal:charge:folioItem:4363279:tax reversal
4814355 2026-10-04 charge 2049 Banquet Coffee Break RST -138.00 reservationGroup #581 reservationGroup #581 207112 4363279 reversal:charge:folioItem:4363279:eventAction:52687 reversal
4814353 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363279 reversal:charge:folioItem:4363279 reversal
4814351 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363278 reversal:charge:folioItem:4363278 reversal
4814349 2026-10-04 charge 2061 Banquet Sales Tax — -5.40 reservationGroup #581 reservationGroup #581 207112 4363275 reversal:charge:folioItem:4363275:tax reversal
4814347 2026-10-04 charge 2059 Banquet Service Charge MSC -58.08 reservationGroup #581 reservationGroup #581 207112 4363275 reversal:charge:folioItem:4363275 reversal
4814344 2026-10-04 charge 2061 Banquet Sales Tax — -22.51 reservationGroup #581 reservationGroup #581 207112 4363274 reversal:charge:folioItem:4363274:tax reversal
4814343 2026-10-04 charge 2049 Banquet Coffee Break RST -242.00 reservationGroup #581 reservationGroup #581 207112 4363274 reversal:charge:folioItem:4363274:eventAction:52676 reversal
4814341 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363274 reversal:charge:folioItem:4363274 reversal
4814339 2026-10-04 charge 2061 Banquet Sales Tax — -28.84 reservationGroup #581 reservationGroup #581 207112 4363273 reversal:charge:folioItem:4363273:tax reversal
4814337 2026-10-04 charge 2059 Banquet Service Charge MSC -310.08 reservationGroup #581 reservationGroup #581 207112 4363273 reversal:charge:folioItem:4363273 reversal
4814334 2026-10-04 charge 2061 Banquet Sales Tax — -120.16 reservationGroup #581 reservationGroup #581 207112 4363272 reversal:charge:folioItem:4363272:tax reversal
4814333 2026-10-04 charge 2043 Banquet Lunch LUN -1,292.00 reservationGroup #581 reservationGroup #581 207112 4363272 reversal:charge:folioItem:4363272:eventAction:52671 reversal
4814331 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363272 reversal:charge:folioItem:4363272 reversal
4814329 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363271 reversal:charge:folioItem:4363271 reversal
4814327 2026-10-04 charge 2204 Rental Tax — -17.50 reservationGroup #581 reservationGroup #581 207112 4363270 reversal:charge:folioItem:4363270:tax reversal
4814325 2026-10-04 charge 2052 Banquet Room Rental MSC -500.00 reservationGroup #581 reservationGroup #581 207112 4363270 reversal:charge:folioItem:4363270 reversal
4814323 2026-10-04 charge 7800 Programs Sales Tax — -15.96 reservationGroup #581 reservationGroup #581 207112 4363269 reversal:charge:folioItem:4363269:tax reversal
4814321 2026-10-04 charge 7509 Programs Service Charge MSC -171.60 reservationGroup #581 reservationGroup #581 207112 4363269 reversal:charge:folioItem:4363269 reversal
4814318 2026-10-04 charge 2061 Banquet Sales Tax — -66.50 reservationGroup #581 reservationGroup #581 207112 4363268 reversal:charge:folioItem:4363268:tax reversal
4814317 2026-10-04 charge 7021 Group Wellness Programs CLS -715.00 reservationGroup #581 reservationGroup #581 207112 4363268 reversal:charge:folioItem:4363268:eventAction:52664 reversal
4814315 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363268 reversal:charge:folioItem:4363268 reversal
4814313 2026-10-04 charge 2061 Banquet Sales Tax — -14.95 reservationGroup #581 reservationGroup #581 207112 4363267 reversal:charge:folioItem:4363267:tax reversal
4814311 2026-10-04 charge 2059 Banquet Service Charge MSC -160.80 reservationGroup #581 reservationGroup #581 207112 4363267 reversal:charge:folioItem:4363267 reversal
4814308 2026-10-04 charge 2061 Banquet Sales Tax — -62.31 reservationGroup #581 reservationGroup #581 207112 4363266 reversal:charge:folioItem:4363266:tax reversal
4814307 2026-10-04 charge 2042 Banquet Breakfast BRK -670.00 reservationGroup #581 reservationGroup #581 207112 4363266 reversal:charge:folioItem:4363266:eventAction:52657 reversal
4814305 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363266 reversal:charge:folioItem:4363266 reversal
4814303 2026-10-04 charge 2061 Banquet Sales Tax — -26.16 reservationGroup #581 reservationGroup #581 207112 4363265 reversal:charge:folioItem:4363265:tax reversal
4814301 2026-10-04 charge 2059 Banquet Service Charge MSC -281.28 reservationGroup #581 reservationGroup #581 207112 4363265 reversal:charge:folioItem:4363265 reversal
4814297 2026-10-04 charge 2061 Banquet Sales Tax — -109.00 reservationGroup #581 reservationGroup #581 207112 4363264 reversal:charge:folioItem:4363264:tax reversal
4814296 2026-10-04 charge 2041 Banquet Labor RST -200.00 reservationGroup #581 reservationGroup #581 207112 4363264 reversal:charge:folioItem:4363264:eventAction:52656 reversal
4814295 2026-10-04 charge 2047 Banquet Liquor ALC -972.00 reservationGroup #581 reservationGroup #581 207112 4363264 reversal:charge:folioItem:4363264:eventAction:52655 reversal
4814293 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363264 reversal:charge:folioItem:4363264 reversal
4814291 2026-10-04 charge 2061 Banquet Sales Tax — -39.37 reservationGroup #581 reservationGroup #581 207112 4363263 reversal:charge:folioItem:4363263:tax reversal
4814289 2026-10-04 charge 2059 Banquet Service Charge MSC -423.36 reservationGroup #581 reservationGroup #581 207112 4363263 reversal:charge:folioItem:4363263 reversal
4814286 2026-10-04 charge 2061 Banquet Sales Tax — -164.05 reservationGroup #581 reservationGroup #581 207112 4363262 reversal:charge:folioItem:4363262:tax reversal
4814285 2026-10-04 charge 2044 Banquet Dinner DNR -1,764.00 reservationGroup #581 reservationGroup #581 207112 4363262 reversal:charge:folioItem:4363262:eventAction:52650 reversal
4814283 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363262 reversal:charge:folioItem:4363262 reversal
4814281 2026-10-04 charge 2204 Rental Tax — -70.00 reservationGroup #581 reservationGroup #581 207112 4363261 reversal:charge:folioItem:4363261:tax reversal
4814279 2026-10-04 charge 2052 Banquet Room Rental MSC -2,000.00 reservationGroup #581 reservationGroup #581 207112 4363261 reversal:charge:folioItem:4363261 reversal
4814277 2026-10-04 charge 2061 Banquet Sales Tax — -12.28 reservationGroup #581 reservationGroup #581 207112 4363260 reversal:charge:folioItem:4363260:tax reversal
4814275 2026-10-04 charge 2059 Banquet Service Charge MSC -132.00 reservationGroup #581 reservationGroup #581 207112 4363260 reversal:charge:folioItem:4363260 reversal
4814272 2026-10-04 charge 2061 Banquet Sales Tax — -51.15 reservationGroup #581 reservationGroup #581 207112 4363259 reversal:charge:folioItem:4363259:tax reversal
4814271 2026-10-04 charge 7021 Group Wellness Programs CLS -550.00 reservationGroup #581 reservationGroup #581 207112 4363259 reversal:charge:folioItem:4363259:eventAction:52649 reversal
4814269 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363259 reversal:charge:folioItem:4363259 reversal
4814267 2026-10-04 charge 2061 Banquet Sales Tax — -6.14 reservationGroup #581 reservationGroup #581 207112 4363258 reversal:charge:folioItem:4363258:tax reversal
4814265 2026-10-04 charge 2059 Banquet Service Charge MSC -66.00 reservationGroup #581 reservationGroup #581 207112 4363258 reversal:charge:folioItem:4363258 reversal
4814262 2026-10-04 charge 2061 Banquet Sales Tax — -25.58 reservationGroup #581 reservationGroup #581 207112 4363257 reversal:charge:folioItem:4363257:tax reversal
4814261 2026-10-04 charge 2049 Banquet Coffee Break RST -275.00 reservationGroup #581 reservationGroup #581 207112 4363257 reversal:charge:folioItem:4363257:eventAction:52648 reversal
4814259 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363257 reversal:charge:folioItem:4363257 reversal
4814257 2026-10-04 charge 2061 Banquet Sales Tax — -19.15 reservationGroup #581 reservationGroup #581 207112 4363256 reversal:charge:folioItem:4363256:tax reversal
4814255 2026-10-04 charge 2059 Banquet Service Charge MSC -205.92 reservationGroup #581 reservationGroup #581 207112 4363256 reversal:charge:folioItem:4363256 reversal
4814252 2026-10-04 charge 2061 Banquet Sales Tax — -79.79 reservationGroup #581 reservationGroup #581 207112 4363255 reversal:charge:folioItem:4363255:tax reversal
4814251 2026-10-04 charge 2043 Banquet Lunch LUN -858.00 reservationGroup #581 reservationGroup #581 207112 4363255 reversal:charge:folioItem:4363255:eventAction:52647 reversal
4814249 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363255 reversal:charge:folioItem:4363255 reversal
4814247 2026-10-04 charge 2061 Banquet Sales Tax — -6.14 reservationGroup #581 reservationGroup #581 207112 4363254 reversal:charge:folioItem:4363254:tax reversal
4814245 2026-10-04 charge 2059 Banquet Service Charge MSC -66.00 reservationGroup #581 reservationGroup #581 207112 4363254 reversal:charge:folioItem:4363254 reversal
4814242 2026-10-04 charge 2061 Banquet Sales Tax — -25.58 reservationGroup #581 reservationGroup #581 207112 4363253 reversal:charge:folioItem:4363253:tax reversal
4814241 2026-10-04 charge 2049 Banquet Coffee Break RST -275.00 reservationGroup #581 reservationGroup #581 207112 4363253 reversal:charge:folioItem:4363253:eventAction:52646 reversal
4814239 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363253 reversal:charge:folioItem:4363253 reversal
4814237 2026-10-04 charge 2061 Banquet Sales Tax — -23.32 reservationGroup #581 reservationGroup #581 207112 4363252 reversal:charge:folioItem:4363252:tax reversal
4814235 2026-10-04 charge 2059 Banquet Service Charge MSC -250.80 reservationGroup #581 reservationGroup #581 207112 4363252 reversal:charge:folioItem:4363252 reversal
4814230 2026-10-04 charge 2061 Banquet Sales Tax — -97.19 reservationGroup #581 reservationGroup #581 207112 4363251 reversal:charge:folioItem:4363251:tax reversal
4814229 2026-10-04 charge 2042 Banquet Breakfast BRK -176.00 reservationGroup #581 reservationGroup #581 207112 4363251 reversal:charge:folioItem:4363251:eventAction:52645 reversal
Sum (balance): -23,730.36