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Ledger transactions (folio_transactions)

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4876867 rows (page 669/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4813868 2026-10-04 credit 3505 Spa Treatment SPA 219.40 reservation #82396 reservation #82396 221953 4331337 reversal:packageWash:drawdown:folioItem:4360782:reservation:82396:component:link-96898 reversal
4813867 2026-10-04 credit 1071 Resort Credit EXP -23.27 reservation #83712 reservation #83712 214172 4330366 packageWash:drawdown:folioItem:4365743:reservation:83712:component:link-70353 51 - Restaurant — package allowance draw...
4813866 2026-10-04 charge 3505 Spa Treatment SPA 47.30 reservation #82396 reservation #82396 209523 4360957 rehome:4813325 transfer Service Charge for Massage
4813865 2026-10-04 charge 3505 Spa Treatment SPA -47.30 reservation #82396 reservation #82396 221956 4360957 reversal:charge:folioItem:4360957 reversal
4813864 2026-10-04 charge 7014 Spa Sales Tax — 4.40 reservation #82396 reservation #82396 209523 4360956 rehome:4813324 transfer Massage — tax
4813863 2026-10-04 charge 7014 Spa Sales Tax — -4.40 reservation #82396 reservation #82396 221956 4360956 reversal:charge:folioItem:4360956:tax reversal
4813862 2026-10-04 charge 3505 Spa Treatment SPA 215.00 reservation #82396 reservation #82396 209523 4360956 rehome:4813323 transfer Massage
4813861 2026-10-04 charge 3505 Spa Treatment SPA -215.00 reservation #82396 reservation #82396 221956 4360956 reversal:charge:folioItem:4360956 reversal
4813860 2026-10-04 charge 3505 Spa Treatment SPA 49.50 reservation #82396 reservation #82396 209523 4360802 rehome:4813244 transfer Service Charge for Facial
4813859 2026-10-04 charge 3505 Spa Treatment SPA -49.50 reservation #82396 reservation #82396 221956 4360802 reversal:charge:folioItem:4360802 reversal
4813858 2026-10-04 charge 7014 Spa Sales Tax — 4.60 reservation #82396 reservation #82396 209523 4360801 rehome:4813243 transfer Facial — tax
4813857 2026-10-04 charge 7014 Spa Sales Tax — -4.60 reservation #82396 reservation #82396 221956 4360801 reversal:charge:folioItem:4360801:tax reversal
4813856 2026-10-04 charge 3505 Spa Treatment SPA 225.00 reservation #82396 reservation #82396 209523 4360801 rehome:4813242 transfer Facial
4813855 2026-10-04 charge 3505 Spa Treatment SPA -225.00 reservation #82396 reservation #82396 221956 4360801 reversal:charge:folioItem:4360801 reversal
4813854 2026-10-04 charge 3505 Spa Treatment SPA 49.50 reservation #82396 reservation #82396 209523 4360787 rehome:4813848 transfer Service Charge for Massage
4813853 2026-10-04 charge 3505 Spa Treatment SPA -49.50 reservation #82396 reservation #82396 221956 4360787 reversal:rehome:4813232 reversal
4813852 2026-10-04 charge 7014 Spa Sales Tax — 4.60 reservation #82396 reservation #82396 209523 4360786 rehome:4813846 transfer Massage — tax
4813851 2026-10-04 charge 7014 Spa Sales Tax — -4.60 reservation #82396 reservation #82396 221956 4360786 reversal:rehome:4813231 reversal
4813850 2026-10-04 charge 3505 Spa Treatment SPA 225.00 reservation #82396 reservation #82396 209523 4360786 rehome:4813844 transfer Massage
4813849 2026-10-04 charge 3505 Spa Treatment SPA -225.00 reservation #82396 reservation #82396 221956 4360786 reversal:rehome:4813230 reversal
4813848 2026-10-04 charge 3505 Spa Treatment SPA 49.50 reservation #82396 reservation #82396 221956 4360787 rehome:4813232 transfer Service Charge for Massage
4813847 2026-10-04 charge 3505 Spa Treatment SPA -49.50 reservation #82396 reservation #82396 209523 4360787 reversal:charge:folioItem:4360787 reversal
4813846 2026-10-04 charge 7014 Spa Sales Tax — 4.60 reservation #82396 reservation #82396 221956 4360786 rehome:4813231 transfer Massage — tax
4813845 2026-10-04 charge 7014 Spa Sales Tax — -4.60 reservation #82396 reservation #82396 209523 4360786 reversal:charge:folioItem:4360786:tax reversal
4813844 2026-10-04 charge 3505 Spa Treatment SPA 225.00 reservation #82396 reservation #82396 221956 4360786 rehome:4813230 transfer Massage
4813843 2026-10-04 charge 3505 Spa Treatment SPA -225.00 reservation #82396 reservation #82396 209523 4360786 reversal:charge:folioItem:4360786 reversal
4813842 2026-10-04 payment 9010 Discover — -349.00 advanceDeposit #35904 dayPass #990270 222316 — payment:306511 Advance Deposit Day Pass with Spa Treatment payment (699...
4813841 2026-10-04 payment 9010 Discover — -349.00 advanceDeposit #35903 dayPass #990269 222315 — payment:306510 Advance Deposit Day Pass with Spa Treatment payment (699...
4813840 2026-10-04 payment 9008 Visa — -1,088.39 reservation #83408 reservation #83408 212930 — payment:306509 elavon Payment for folio 212930
4813839 2026-10-04 payment 9008 Visa — -69.59 reservation #83408 reservation #83408 212930 — payment:306508 elavon Payment for folio 212930
4813838 2026-10-04 payment 9008 Visa — -565.63 reservation #81681 reservation #81681 206989 — payment:306507 elavon Payment for folio 206989
4813837 2026-10-04 payment 9007 Master Card — -4,974.44 reservation #81462 reservation #81462 205322 — payment:306505 elavon
4813836 2026-10-04 credit 2079 F&B Charges DNR -22.91 reservation #84560 reservation #84560 217951 4331605 packageWash:drawdown:folioItem:4365635:reservation:84560:component:link-97355 2108 faune 15 - Restaurant — package all...
4813831 2026-10-04 credit 2079 F&B Charges DNR -51.72 reservation #83770 reservation #83770 214345 4331509 packageWash:drawdown:folioItem:4365634:reservation:83770:component:link-97217 2211/ Ellis - Restaurant — package allow...
4813830 2026-10-04 payment 9008 Visa — -161.76 reservation #81536 reservation #81536 205605 — payment:306504 elavon Payment for folio 205605
4813829 2026-10-04 payment 9008 Visa — -422.08 reservation #81536 reservation #81536 205605 — payment:306503 elavon Payment for folio 205605
4813828 2026-10-04 credit 3505 Spa Treatment SPA -58.30 reservation #81462 reservation #81462 205322 4329513 packageWash:drawdown:folioItem:4359310:reservation:81462:component:link-68157:v1 Service Charge for Facial — package allo...
4813827 2026-10-04 credit 3505 Spa Treatment SPA 58.30 reservation #81462 reservation #81462 205322 4329513 reversal:packageWash:drawdown:folioItem:4359310:reservation:81462:component:link-68157 reversal
4813826 2026-10-04 credit 3505 Spa Treatment SPA -270.42 reservation #81462 reservation #81462 205322 4329513 packageWash:drawdown:folioItem:4359309:reservation:81462:component:link-68157:v1 Facial — package allowance drawdown
4813825 2026-10-04 credit 3505 Spa Treatment SPA 270.42 reservation #81462 reservation #81462 205322 4329513 reversal:packageWash:drawdown:folioItem:4359309:reservation:81462:component:link-68157 reversal
4813824 2026-10-04 payment 9006 American Express — -2,140.83 reservation #80636 reservation #80636 222257 — payment:306502 elavon Payment for folio 222257
4813823 2026-10-04 payment 9006 American Express — -800.69 reservation #80636 reservation #80636 202899 — payment:306501 elavon Payment for folio 202899
4813822 2026-10-04 credit 9995 Resort Package Loss MSC -73.52 reservation #81462 reservation #81462 221999 4329512 packageWash:deficit:folioItem:4365549:reservation:81462:component:link-68156:v1 20 - Restaurant — package deficit (allow...
4813821 2026-10-04 credit 9995 Resort Package Loss MSC 72.57 reservation #81462 reservation #81462 221999 4329512 reversal:packageWash:deficit:folioItem:4365549:reservation:81462:component:link-68156 reversal
4813820 2026-10-04 credit 2079 F&B Charges DNR -5.46 reservation #81462 reservation #81462 221999 4329511 packageWash:drawdown:folioItem:4361229:reservation:81462:component:link-68155:v2 Terras Lounge Lunch: HH - Warm Roasted O...
4813819 2026-10-04 credit 2079 F&B Charges DNR 5.47 reservation #81462 reservation #81462 221999 4329511 reversal:packageWash:drawdown:folioItem:4361229:reservation:81462:component:link-68155:v1 reversal
4813817 2026-10-04 credit 9995 Resort Package Loss MSC -10.18 reservation #82938 reservation #82938 211222 4329852 packageWash:deficit:folioItem:4365559:reservation:82938:component:link-69468 alyssa\2257 - Restaurant — package defic...
4813816 2026-10-04 credit 9995 Resort Package Loss MSC -6.55 reservation #82939 reservation #82939 211223 4329856 packageWash:deficit:folioItem:4365552:reservation:82939:component:link-69472 amanda\2255 - Restaurant — package defic...
4813815 2026-10-04 credit 2079 F&B Charges DNR -118.39 reservation #82988 reservation #82988 211364 4331410 packageWash:drawdown:folioItem:4365551:reservation:82988:component:link-97064 63 - Restaurant — package allowance draw...
4813814 2026-10-04 payment 9008 Visa — -85.99 reservation #82063 reservation #82063 208176 — payment:306499 elavon Payment for folio 208176
4813813 2026-10-04 credit 9995 Resort Package Loss MSC -21.64 reservation #82938 reservation #82938 211222 4329852 packageWash:deficit:folioItem:4365550:reservation:82938:component:link-69468 6 - Restaurant — package deficit (allowa...
4813808 2026-10-04 credit 9995 Resort Package Loss MSC -72.57 reservation #81462 reservation #81462 221999 4329512 packageWash:deficit:folioItem:4365549:reservation:81462:component:link-68156 20 - Restaurant — package deficit (allow...
4813807 2026-10-04 credit 2079 F&B Charges BRK -42.60 reservation #81527 reservation #81527 205552 4329529 packageWash:drawdown:folioItem:4365540:reservation:81527:component:link-68220 40 - Restaurant — package allowance draw...
4813806 2026-10-04 refund 9006 American Express — 65.00 reservation #81680 reservation #81680 — — refund:16379 elavon requested_by_customer
4813805 2026-10-04 payment 9006 American Express — -1,844.08 reservation #81680 reservation #81680 206988 — payment:306497 elavon Payment for folio 206988
4813804 2026-10-04 credit 9995 Resort Package Loss MSC -42.01 reservation #80862 reservation #80862 203825 4331246 packageWash:deficit:folioItem:4365538:reservation:80862:component:link-96603 42 - Restaurant — package deficit (allow...
4813803 2026-10-04 payment 9008 Visa — -1,680.54 reservation #84753 reservation #84753 218668 — payment:306362 elavon
4813802 2026-10-04 credit 9995 Resort Package Loss MSC -26.73 reservation #82939 reservation #82939 211223 4329856 packageWash:deficit:folioItem:4365516:reservation:82939:component:link-69472 6 - Restaurant — package deficit (allowa...
4813801 2026-10-04 credit 1071 Resort Credit EXP -15.00 reservation #83970 reservation #83970 215057 4330534 packageWash:drawdown:folioItem:4365480:reservation:83970:component:link-70637 [Charge] Class No Show — package allowan...
4813800 2026-10-04 payment 9008 Visa — -263.52 reservation #81970 reservation #81970 208021 — payment:306285 elavon Check-in payment
4813799 2026-10-04 charge 2061 Banquet Sales Tax — -204.60 reservationGroup #567 reservationGroup #567 198861 4363553 reversal:charge:folioItem:4363553:tax reversal
4813798 2026-10-04 charge 2041 Banquet Labor RST -2,200.00 reservationGroup #567 reservationGroup #567 198861 4363553 reversal:charge:folioItem:4363553:eventAction:50899 reversal
4813797 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363553 reversal:charge:folioItem:4363553 reversal
4813796 2026-10-04 charge 2061 Banquet Sales Tax — -9.82 reservationGroup #567 reservationGroup #567 198861 4363552 reversal:charge:folioItem:4363552:tax reversal
4813795 2026-10-04 charge 2059 Banquet Service Charge MSC -105.60 reservationGroup #567 reservationGroup #567 198861 4363552 reversal:charge:folioItem:4363552 reversal
4813794 2026-10-04 charge 2061 Banquet Sales Tax — -40.92 reservationGroup #567 reservationGroup #567 198861 4363551 reversal:charge:folioItem:4363551:tax reversal
4813793 2026-10-04 charge 7021 Group Wellness Programs CLS -440.00 reservationGroup #567 reservationGroup #567 198861 4363551 reversal:charge:folioItem:4363551:eventAction:50897 reversal
4813792 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363551 reversal:charge:folioItem:4363551 reversal
4813791 2026-10-04 charge 2061 Banquet Sales Tax — -41.72 reservationGroup #567 reservationGroup #567 198861 4363546 reversal:charge:folioItem:4363546:tax reversal
4813790 2026-10-04 charge 2059 Banquet Service Charge MSC -448.56 reservationGroup #567 reservationGroup #567 198861 4363546 reversal:charge:folioItem:4363546 reversal
4813789 2026-10-04 charge 2061 Banquet Sales Tax — -173.82 reservationGroup #567 reservationGroup #567 198861 4363545 reversal:charge:folioItem:4363545:tax reversal
4813788 2026-10-04 charge 2042 Banquet Breakfast BRK -462.00 reservationGroup #567 reservationGroup #567 198861 4363545 reversal:charge:folioItem:4363545:eventAction:50880 reversal
4813787 2026-10-04 charge 2042 Banquet Breakfast BRK -1,407.00 reservationGroup #567 reservationGroup #567 198861 4363545 reversal:charge:folioItem:4363545:eventAction:50879 reversal
4813786 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363545 reversal:charge:folioItem:4363545 reversal
4813785 2026-10-04 charge 2061 Banquet Sales Tax — -5.27 reservationGroup #567 reservationGroup #567 198861 4363544 reversal:charge:folioItem:4363544:tax reversal
4813784 2026-10-04 charge 2059 Banquet Service Charge MSC -56.64 reservationGroup #567 reservationGroup #567 198861 4363544 reversal:charge:folioItem:4363544 reversal
4813783 2026-10-04 charge 2061 Banquet Sales Tax — -21.95 reservationGroup #567 reservationGroup #567 198861 4363543 reversal:charge:folioItem:4363543:tax reversal
4813782 2026-10-04 charge 2042 Banquet Breakfast BRK -236.00 reservationGroup #567 reservationGroup #567 198861 4363543 reversal:charge:folioItem:4363543:eventAction:50872 reversal
4813781 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363543 reversal:charge:folioItem:4363543 reversal
4813780 2026-10-04 charge 2061 Banquet Sales Tax — -72.74 reservationGroup #567 reservationGroup #567 198861 4363542 reversal:charge:folioItem:4363542:tax reversal
4813779 2026-10-04 charge 2059 Banquet Service Charge MSC -782.12 reservationGroup #567 reservationGroup #567 198861 4363542 reversal:charge:folioItem:4363542 reversal
4813778 2026-10-04 charge 2061 Banquet Sales Tax — -303.09 reservationGroup #567 reservationGroup #567 198861 4363541 reversal:charge:folioItem:4363541:tax reversal
4813777 2026-10-04 charge 2044 Banquet Dinner DNR -16.00 reservationGroup #567 reservationGroup #567 198861 4363541 reversal:charge:folioItem:4363541:eventAction:53326 reversal
4813776 2026-10-04 charge 2044 Banquet Dinner DNR -36.00 reservationGroup #567 reservationGroup #567 198861 4363541 reversal:charge:folioItem:4363541:eventAction:53325 reversal
4813775 2026-10-04 charge 2044 Banquet Dinner DNR -32.00 reservationGroup #567 reservationGroup #567 198861 4363541 reversal:charge:folioItem:4363541:eventAction:53324 reversal
4813774 2026-10-04 charge 2044 Banquet Dinner DNR -40.00 reservationGroup #567 reservationGroup #567 198861 4363541 reversal:charge:folioItem:4363541:eventAction:53323 reversal
4813773 2026-10-04 charge 2046 Banquet Wine ALC -136.00 reservationGroup #567 reservationGroup #567 198861 4363541 reversal:charge:folioItem:4363541:eventAction:50871 reversal
4813772 2026-10-04 charge 2046 Banquet Wine ALC -116.00 reservationGroup #567 reservationGroup #567 198861 4363541 reversal:charge:folioItem:4363541:eventAction:50870 reversal
4813771 2026-10-04 charge 2046 Banquet Wine ALC -58.00 reservationGroup #567 reservationGroup #567 198861 4363541 reversal:charge:folioItem:4363541:eventAction:50869 reversal
4813770 2026-10-04 charge 2041 Banquet Labor RST -200.00 reservationGroup #567 reservationGroup #567 198861 4363541 reversal:charge:folioItem:4363541:eventAction:50860 reversal
4813769 2026-10-04 charge 2044 Banquet Dinner DNR -2,625.00 reservationGroup #567 reservationGroup #567 198861 4363541 reversal:charge:folioItem:4363541:eventAction:50857 reversal
4813768 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363541 reversal:charge:folioItem:4363541 reversal
4813767 2026-10-04 charge 2204 Rental Tax — -26.25 reservationGroup #567 reservationGroup #567 198861 4363540 reversal:charge:folioItem:4363540:tax reversal
4813766 2026-10-04 charge 2052 Banquet Room Rental MSC -750.00 reservationGroup #567 reservationGroup #567 198861 4363540 reversal:charge:folioItem:4363540 reversal
4813765 2026-10-04 charge 2061 Banquet Sales Tax — -9.37 reservationGroup #567 reservationGroup #567 198861 4363539 reversal:charge:folioItem:4363539:tax reversal
4813764 2026-10-04 charge 2059 Banquet Service Charge MSC -100.80 reservationGroup #567 reservationGroup #567 198861 4363539 reversal:charge:folioItem:4363539 reversal
4813763 2026-10-04 charge 2061 Banquet Sales Tax — -39.06 reservationGroup #567 reservationGroup #567 198861 4363538 reversal:charge:folioItem:4363538:tax reversal
4813762 2026-10-04 charge 7021 Group Wellness Programs CLS -420.00 reservationGroup #567 reservationGroup #567 198861 4363538 reversal:charge:folioItem:4363538:eventAction:50856 reversal
4813761 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363538 reversal:charge:folioItem:4363538 reversal
4813760 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363537 reversal:charge:folioItem:4363537 reversal
Sum (balance): -26,581.98