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4876867 rows (page 668/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4814031 2026-10-04 charge 2061 Banquet Sales Tax — -48.83 reservationGroup #559 reservationGroup #559 219478 4362725 reversal:charge:folioItem:4362725:tax reversal
4814030 2026-10-04 charge 2042 Banquet Breakfast BRK -525.00 reservationGroup #559 reservationGroup #559 219478 4362725 reversal:charge:folioItem:4362725:eventAction:49936 reversal
4814028 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362725 reversal:charge:folioItem:4362725 reversal
4814026 2026-10-04 charge 2061 Banquet Sales Tax — -15.07 reservationGroup #559 reservationGroup #559 219478 4362724 reversal:charge:folioItem:4362724:tax reversal
4814024 2026-10-04 charge 2059 Banquet Service Charge MSC -162.00 reservationGroup #559 reservationGroup #559 219478 4362724 reversal:charge:folioItem:4362724 reversal
4814021 2026-10-04 charge 2061 Banquet Sales Tax — -62.78 reservationGroup #559 reservationGroup #559 219478 4362723 reversal:charge:folioItem:4362723:tax reversal
4814020 2026-10-04 charge 7021 Group Wellness Programs CLS -675.00 reservationGroup #559 reservationGroup #559 219478 4362723 reversal:charge:folioItem:4362723:eventAction:49929 reversal
4814018 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362723 reversal:charge:folioItem:4362723 reversal
4814016 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362722 reversal:charge:folioItem:4362722 reversal
4814014 2026-10-04 charge 2061 Banquet Sales Tax — -7.90 reservationGroup #559 reservationGroup #559 219478 4362721 reversal:charge:folioItem:4362721:tax reversal
4814012 2026-10-04 charge 2059 Banquet Service Charge MSC -84.96 reservationGroup #559 reservationGroup #559 219478 4362721 reversal:charge:folioItem:4362721 reversal
4814009 2026-10-04 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #559 reservationGroup #559 219478 4362720 reversal:charge:folioItem:4362720:tax reversal
4814008 2026-10-04 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #559 reservationGroup #559 219478 4362720 reversal:charge:folioItem:4362720:eventAction:49922 reversal
4814006 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362720 reversal:charge:folioItem:4362720 reversal
4814004 2026-10-04 charge 2061 Banquet Sales Tax — -15.07 reservationGroup #559 reservationGroup #559 219478 4362719 reversal:charge:folioItem:4362719:tax reversal
4814002 2026-10-04 charge 2059 Banquet Service Charge MSC -162.00 reservationGroup #559 reservationGroup #559 219478 4362719 reversal:charge:folioItem:4362719 reversal
4813999 2026-10-04 charge 2061 Banquet Sales Tax — -62.78 reservationGroup #559 reservationGroup #559 219478 4362718 reversal:charge:folioItem:4362718:tax reversal
4813998 2026-10-04 charge 7021 Group Wellness Programs CLS -675.00 reservationGroup #559 reservationGroup #559 219478 4362718 reversal:charge:folioItem:4362718:eventAction:49915 reversal
4813996 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362718 reversal:charge:folioItem:4362718 reversal
4813994 2026-10-04 charge 2061 Banquet Sales Tax — -7.90 reservationGroup #559 reservationGroup #559 219478 4362717 reversal:charge:folioItem:4362717:tax reversal
4813992 2026-10-04 charge 2059 Banquet Service Charge MSC -84.96 reservationGroup #559 reservationGroup #559 219478 4362717 reversal:charge:folioItem:4362717 reversal
4813989 2026-10-04 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #559 reservationGroup #559 219478 4362716 reversal:charge:folioItem:4362716:tax reversal
4813988 2026-10-04 charge 2049 Banquet Coffee Break RST -354.00 reservationGroup #559 reservationGroup #559 219478 4362716 reversal:charge:folioItem:4362716:eventAction:49914 reversal
4813986 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362716 reversal:charge:folioItem:4362716 reversal
4813984 2026-10-04 charge 2061 Banquet Sales Tax — -21.76 reservationGroup #559 reservationGroup #559 219478 4362715 reversal:charge:folioItem:4362715:tax reversal
4813982 2026-10-04 charge 2059 Banquet Service Charge MSC -234.00 reservationGroup #559 reservationGroup #559 219478 4362715 reversal:charge:folioItem:4362715 reversal
4813979 2026-10-04 charge 2061 Banquet Sales Tax — -90.68 reservationGroup #559 reservationGroup #559 219478 4362714 reversal:charge:folioItem:4362714:tax reversal
4813978 2026-10-04 charge 2044 Banquet Dinner DNR -975.00 reservationGroup #559 reservationGroup #559 219478 4362714 reversal:charge:folioItem:4362714:eventAction:49907 reversal
4813976 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362714 reversal:charge:folioItem:4362714 reversal
4813974 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362713 reversal:charge:folioItem:4362713 reversal
4813972 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362712 reversal:charge:folioItem:4362712 reversal
4813970 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362711 reversal:charge:folioItem:4362711 reversal
4813968 2026-10-04 charge 2061 Banquet Sales Tax — -7.90 reservationGroup #559 reservationGroup #559 219478 4362710 reversal:charge:folioItem:4362710:tax reversal
4813966 2026-10-04 charge 2059 Banquet Service Charge MSC -84.96 reservationGroup #559 reservationGroup #559 219478 4362710 reversal:charge:folioItem:4362710 reversal
4813963 2026-10-04 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #559 reservationGroup #559 219478 4362709 reversal:charge:folioItem:4362709:tax reversal
4813962 2026-10-04 charge 2044 Banquet Dinner DNR -354.00 reservationGroup #559 reservationGroup #559 219478 4362709 reversal:charge:folioItem:4362709:eventAction:49889 reversal
4813960 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362709 reversal:charge:folioItem:4362709 reversal
4813959 2026-10-04 payment 9008 Visa — -2,708.42 reservation #84155 reservation #84155 215673 — payment:306529 elavon Payment for folio 215673
4813958 2026-10-04 credit 2079 F&B Charges DNR -25.46 reservation #83956 reservation #83956 214935 4330522 packageWash:drawdown:folioItem:4365874:reservation:83956:component:link-70622 sccarlet\2163\11 - Restaurant — package...
4813957 2026-10-04 credit 2079 F&B Charges BRK -12.93 reservation #83753 reservation #83753 220837 4330380 packageWash:drawdown:folioItem:4365871:reservation:83753:component:link-70403 giselle\2056 - Breakfast — package allow...
4813956 2026-10-04 credit 2079 F&B Charges DNR -6.37 reservation #83956 reservation #83956 214935 4330522 packageWash:drawdown:folioItem:4365870:reservation:83956:component:link-70622 scarlet\2163 - Restaurant — package allo...
4813955 2026-10-04 credit 9995 Resort Package Loss MSC -56.75 reservation #82568 reservation #82568 210161 4331369 packageWash:deficit:folioItem:4365071:reservation:82568:component:link-96972:v1 64 - Restaurant — package deficit (allow...
4813954 2026-10-04 credit 9995 Resort Package Loss MSC 56.01 reservation #82568 reservation #82568 210161 4331369 reversal:packageWash:deficit:folioItem:4365071:reservation:82568:component:link-96972 reversal
4813953 2026-10-04 payment 9006 American Express — -15.00 reservation #83350 reservation #83350 212722 — payment:306526 elavon Payment for folio 212722
4813952 2026-10-04 credit 2079 F&B Charges DNR -91.66 reservation #82206 reservation #82206 208721 4329679 packageWash:drawdown:folioItem:4365830:reservation:82206:component:link-68872 2054 sara 11 - Restaurant — package allo...
4813951 2026-10-04 credit 9995 Resort Package Loss MSC -43.28 reservation #82664 reservation #82664 210460 4329758 packageWash:deficit:folioItem:4365819:reservation:82664:component:link-69208 2060 jackie 15 - Restaurant — package de...
4813950 2026-10-04 payment 9008 Visa — -1,005.74 reservation #81505 reservation #81505 205504 — payment:306525 elavon Payment for folio 205504
4813949 2026-10-04 charge 1011 Sales Tax — 11.21 reservation #80862 reservation #80862 221957 4353109 rehome:4809903 transfer 7/Singh/2249 - Restaurant — tax
4813948 2026-10-04 charge 1011 Sales Tax — -11.21 reservation #80862 reservation #80862 203825 4353109 reversal:charge:folioItem:4353109:tax reversal
4813947 2026-10-04 charge 2079 F&B Charges RST 142.19 reservation #80862 reservation #80862 221957 4353109 rehome:4809902 transfer 7/Singh/2249 - Restaurant
4813946 2026-10-04 charge 2079 F&B Charges RST -142.19 reservation #80862 reservation #80862 203825 4353109 reversal:charge:folioItem:4353109 reversal
4813945 2026-10-04 credit 2079 F&B Charges BRK -1.89 reservation #76939 reservation #76939 186986 4329211 packageWash:drawdown:folioItem:4365800:reservation:76939:component:link-62928 56 - Breakfast — package allowance drawd...
4813944 2026-10-04 credit 1071 Resort Credit EXP -58.11 reservation #76939 reservation #76939 186986 4329212 packageWash:drawdown:folioItem:4365800:reservation:76939:component:link-62929 56 - Breakfast — package allowance drawd...
4813943 2026-10-04 payment 9008 Visa — -2,297.97 reservation #83638 reservation #83638 213861 — payment:306524 elavon Payment for folio 213861
4813942 2026-10-04 payment 9006 American Express — -493.90 reservation #72074 reservation #72074 172387 — payment:306522 elavon Payment for folio 172387
4813941 2026-10-04 payment 9008 Visa — -454.81 reservation #80953 reservation #80953 204127 — payment:306521 elavon Payment for folio 204127
4813940 2026-10-04 charge 3505 Spa Treatment SPA 47.30 reservation #80953 reservation #80953 204127 4360797 rehome:4813241 transfer Service Charge for Massage
4813939 2026-10-04 charge 3505 Spa Treatment SPA -47.30 reservation #80953 reservation #80953 221955 4360797 reversal:charge:folioItem:4360797 reversal
4813938 2026-10-04 charge 3505 Spa Treatment SPA 47.30 reservation #80953 reservation #80953 204127 4361012 rehome:4813356 transfer Service Charge for Massage
4813937 2026-10-04 charge 3505 Spa Treatment SPA -47.30 reservation #80953 reservation #80953 221955 4361012 reversal:charge:folioItem:4361012 reversal
4813936 2026-10-04 charge 7014 Spa Sales Tax — 4.40 reservation #80953 reservation #80953 204127 4361011 rehome:4813355 transfer Massage — tax
4813935 2026-10-04 charge 7014 Spa Sales Tax — -4.40 reservation #80953 reservation #80953 221955 4361011 reversal:charge:folioItem:4361011:tax reversal
4813934 2026-10-04 charge 3505 Spa Treatment SPA 215.00 reservation #80953 reservation #80953 204127 4361011 rehome:4813354 transfer Massage
4813933 2026-10-04 charge 3505 Spa Treatment SPA -215.00 reservation #80953 reservation #80953 221955 4361011 reversal:charge:folioItem:4361011 reversal
4813932 2026-10-04 charge 7014 Spa Sales Tax — 4.40 reservation #80953 reservation #80953 204127 4360796 rehome:4813240 transfer Massage — tax
4813931 2026-10-04 charge 7014 Spa Sales Tax — -4.40 reservation #80953 reservation #80953 221955 4360796 reversal:charge:folioItem:4360796:tax reversal
4813930 2026-10-04 charge 3505 Spa Treatment SPA 215.00 reservation #80953 reservation #80953 204127 4360796 rehome:4813239 transfer Massage
4813929 2026-10-04 charge 3505 Spa Treatment SPA -215.00 reservation #80953 reservation #80953 221955 4360796 reversal:charge:folioItem:4360796 reversal
4813928 2026-10-04 credit 3505 Spa Treatment SPA -118.59 reservation #80953 reservation #80953 221955 4331262 packageWash:drawdown:folioItem:4360796:reservation:80953:component:link-96622:v1 Massage — package allowance drawdown
4813927 2026-10-04 credit 3505 Spa Treatment SPA 118.59 reservation #80953 reservation #80953 221955 4331262 reversal:packageWash:drawdown:folioItem:4360796:reservation:80953:component:link-96622 reversal
4813926 2026-10-04 payment 9008 Visa — -3,016.99 reservation #80953 reservation #80953 204127 — payment:306520 elavon Payment for folio 204127
4813925 2026-10-04 payment 9008 Visa — -1,750.89 reservation #83001 reservation #83001 211383 — payment:306519 elavon Payment for folio 211383
4813924 2026-10-04 charge 3505 Spa Treatment SPA 129.80 reservation #83001 reservation #83001 211383 4360459 rehome:4813190 transfer Service Charge for Massage
4813923 2026-10-04 charge 3505 Spa Treatment SPA -129.80 reservation #83001 reservation #83001 221914 4360459 reversal:charge:folioItem:4360459 reversal
4813922 2026-10-04 charge 7014 Spa Sales Tax — 12.06 reservation #83001 reservation #83001 211383 4360458 rehome:4813189 transfer Massage — tax
4813921 2026-10-04 charge 7014 Spa Sales Tax — -12.06 reservation #83001 reservation #83001 221914 4360458 reversal:charge:folioItem:4360458:tax reversal
4813920 2026-10-04 charge 3505 Spa Treatment SPA 590.00 reservation #83001 reservation #83001 211383 4360458 rehome:4813188 transfer Massage
4813919 2026-10-04 charge 3505 Spa Treatment SPA -590.00 reservation #83001 reservation #83001 221914 4360458 reversal:charge:folioItem:4360458 reversal
4813918 2026-10-04 payment 9007 Master Card — -177.00 reservation #83440 reservation #83440 222240 — payment:306518 elavon Payment for folio 222240
4813917 2026-10-04 credit 9995 Resort Package Loss MSC -91.66 reservation #82664 reservation #82664 210460 4329758 packageWash:deficit:folioItem:4365786:reservation:82664:component:link-69208 2060 nicki - Restaurant — package defici...
4813916 2026-10-04 payment 9008 Visa — -119.51 reservation #83568 reservation #83568 222166 — payment:306517 elavon Payment for folio 222166
4813915 2026-10-04 payment 9008 Visa — -14.58 reservation #83568 reservation #83568 213429 — payment:306516 elavon Payment for folio 213429
4813902 2026-10-04 credit 1071 Resort Credit EXP -27.15 reservation #83722 reservation #83722 214197 4330368 packageWash:drawdown:folioItem:4365773:reservation:83722:component:link-70369 51 - Restaurant — package allowance draw...
4813897 2026-10-04 payment 9006 American Express — -2,751.84 reservation #82396 reservation #82396 209523 — payment:306515 elavon
4813896 2026-10-04 credit 2079 F&B Charges BRK -9.51 reservation #83753 reservation #83753 214313 4330380 packageWash:drawdown:folioItem:4365757:reservation:83753:component:link-70403 51 - Restaurant — package allowance draw...
4813895 2026-10-04 credit 1071 Resort Credit EXP -25.40 reservation #83753 reservation #83753 214313 4330381 packageWash:drawdown:folioItem:4365757:reservation:83753:component:link-70404 51 - Restaurant — package allowance draw...
4813894 2026-10-04 payment 9006 American Express — -2,751.84 reservation #82396 reservation #82396 209523 — payment:306514 elavon
4813893 2026-10-04 payment 9006 American Express — -2,751.84 reservation #82396 reservation #82396 209523 — payment:306513 elavon Payment for folio 209523
4813892 2026-10-04 credit 1071 Resort Credit EXP -20.69 reservation #83753 reservation #83753 220838 4330381 packageWash:drawdown:folioItem:4365756:reservation:83753:component:link-70404 51 - Restaurant — package allowance draw...
4813879 2026-10-04 credit 2079 F&B Charges BRK -18.85 reservation #83712 reservation #83712 214172 4330365 packageWash:drawdown:folioItem:4365755:reservation:83712:component:link-70352 51 - Restaurant — package allowance draw...
4813878 2026-10-04 credit 1071 Resort Credit EXP -17.35 reservation #83712 reservation #83712 214172 4330366 packageWash:drawdown:folioItem:4365755:reservation:83712:component:link-70353 51 - Restaurant — package allowance draw...
4813877 2026-10-04 charge 3505 Spa Treatment SPA 47.30 reservation #82396 reservation #82396 209523 4360783 rehome:4813229 transfer Service Charge for Massage
4813876 2026-10-04 charge 3505 Spa Treatment SPA -47.30 reservation #82396 reservation #82396 221953 4360783 reversal:charge:folioItem:4360783 reversal
4813875 2026-10-04 credit 3505 Spa Treatment SPA -16.27 reservation #82396 reservation #82396 221953 4331337 packageWash:drawdown:folioItem:4360783:reservation:82396:component:link-96898:v1 Service Charge for Massage — package all...
4813874 2026-10-04 credit 3505 Spa Treatment SPA 16.27 reservation #82396 reservation #82396 221953 4331337 reversal:packageWash:drawdown:folioItem:4360783:reservation:82396:component:link-96898 reversal
4813873 2026-10-04 charge 7014 Spa Sales Tax — 4.40 reservation #82396 reservation #82396 209523 4360782 rehome:4813228 transfer Massage — tax
4813872 2026-10-04 charge 7014 Spa Sales Tax — -4.40 reservation #82396 reservation #82396 221953 4360782 reversal:charge:folioItem:4360782:tax reversal
4813871 2026-10-04 charge 3505 Spa Treatment SPA 215.00 reservation #82396 reservation #82396 209523 4360782 rehome:4813227 transfer Massage
4813870 2026-10-04 charge 3505 Spa Treatment SPA -215.00 reservation #82396 reservation #82396 221953 4360782 reversal:charge:folioItem:4360782 reversal
4813869 2026-10-04 credit 3505 Spa Treatment SPA -219.40 reservation #82396 reservation #82396 221953 4331337 packageWash:drawdown:folioItem:4360782:reservation:82396:component:link-96898:v1 Massage — package allowance drawdown
Sum (balance): -26,145.09