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Ledger transactions (folio_transactions)

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4876867 rows (page 698/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4810804 2026-10-03 charge 2059 Banquet Service Charge MSC -250.80 reservationGroup #581 reservationGroup #581 207112 4356482 reversal:charge:folioItem:4356482 reversal
4810803 2026-10-03 charge 2061 Banquet Sales Tax — -97.19 reservationGroup #581 reservationGroup #581 207112 4356481 reversal:charge:folioItem:4356481:tax reversal
4810802 2026-10-03 charge 2042 Banquet Breakfast BRK -176.00 reservationGroup #581 reservationGroup #581 207112 4356481 reversal:charge:folioItem:4356481:eventAction:52645 reversal
4810801 2026-10-03 charge 2042 Banquet Breakfast BRK -132.00 reservationGroup #581 reservationGroup #581 207112 4356481 reversal:charge:folioItem:4356481:eventAction:52644 reversal
4810800 2026-10-03 charge 2042 Banquet Breakfast BRK -737.00 reservationGroup #581 reservationGroup #581 207112 4356481 reversal:charge:folioItem:4356481:eventAction:52641 reversal
4810799 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4356481 reversal:charge:folioItem:4356481 reversal
4810798 2026-10-03 charge 2061 Banquet Sales Tax — -7.90 reservationGroup #581 reservationGroup #581 207112 4356480 reversal:charge:folioItem:4356480:tax reversal
4810797 2026-10-03 charge 2059 Banquet Service Charge MSC -84.96 reservationGroup #581 reservationGroup #581 207112 4356480 reversal:charge:folioItem:4356480 reversal
4810796 2026-10-03 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #581 reservationGroup #581 207112 4356479 reversal:charge:folioItem:4356479:tax reversal
4810795 2026-10-03 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #581 reservationGroup #581 207112 4356479 reversal:charge:folioItem:4356479:eventAction:52640 reversal
4810794 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4356479 reversal:charge:folioItem:4356479 reversal
4810793 2026-10-03 charge 2204 Rental Tax — -17.50 reservationGroup #581 reservationGroup #581 207112 4356478 reversal:charge:folioItem:4356478:tax reversal
4810792 2026-10-03 charge 2052 Banquet Room Rental MSC -500.00 reservationGroup #581 reservationGroup #581 207112 4356478 reversal:charge:folioItem:4356478 reversal
4810791 2026-10-03 charge 2061 Banquet Sales Tax — -26.16 reservationGroup #581 reservationGroup #581 207112 4356477 reversal:charge:folioItem:4356477:tax reversal
4810790 2026-10-03 charge 2059 Banquet Service Charge MSC -281.28 reservationGroup #581 reservationGroup #581 207112 4356477 reversal:charge:folioItem:4356477 reversal
4810789 2026-10-03 charge 2061 Banquet Sales Tax — -109.00 reservationGroup #581 reservationGroup #581 207112 4356476 reversal:charge:folioItem:4356476:tax reversal
4810788 2026-10-03 charge 2041 Banquet Labor RST -200.00 reservationGroup #581 reservationGroup #581 207112 4356476 reversal:charge:folioItem:4356476:eventAction:52634 reversal
4810787 2026-10-03 charge 2047 Banquet Liquor ALC -972.00 reservationGroup #581 reservationGroup #581 207112 4356476 reversal:charge:folioItem:4356476:eventAction:52633 reversal
4810786 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4356476 reversal:charge:folioItem:4356476 reversal
4810785 2026-10-03 charge 2061 Banquet Sales Tax — -44.19 reservationGroup #581 reservationGroup #581 207112 4356475 reversal:charge:folioItem:4356475:tax reversal
4810784 2026-10-03 charge 2059 Banquet Service Charge MSC -475.20 reservationGroup #581 reservationGroup #581 207112 4356475 reversal:charge:folioItem:4356475 reversal
4810783 2026-10-03 charge 2061 Banquet Sales Tax — -184.14 reservationGroup #581 reservationGroup #581 207112 4356474 reversal:charge:folioItem:4356474:tax reversal
4810782 2026-10-03 charge 2044 Banquet Dinner DNR -1,980.00 reservationGroup #581 reservationGroup #581 207112 4356474 reversal:charge:folioItem:4356474:eventAction:52625 reversal
4810781 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4356474 reversal:charge:folioItem:4356474 reversal
4810780 2026-10-03 charge 7800 Programs Sales Tax — -30.13 reservationGroup #581 reservationGroup #581 207112 4356473 reversal:charge:folioItem:4356473:tax reversal
4810779 2026-10-03 charge 7509 Programs Service Charge MSC -324.00 reservationGroup #581 reservationGroup #581 207112 4356473 reversal:charge:folioItem:4356473 reversal
4810778 2026-10-03 charge 2061 Banquet Sales Tax — -172.05 reservationGroup #581 reservationGroup #581 207112 4356472 reversal:charge:folioItem:4356472:tax reversal
4810777 2026-10-03 charge 2056 Banquet Set Up Fee RST -500.00 reservationGroup #581 reservationGroup #581 207112 4356472 reversal:charge:folioItem:4356472:eventAction:52624 reversal
4810776 2026-10-03 charge 7021 Group Wellness Programs CLS -1,350.00 reservationGroup #581 reservationGroup #581 207112 4356472 reversal:charge:folioItem:4356472:eventAction:52623 reversal
4810775 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4356472 reversal:charge:folioItem:4356472 reversal
4810774 2026-10-03 charge 2061 Banquet Sales Tax — -26.11 reservationGroup #581 reservationGroup #581 207112 4356471 reversal:charge:folioItem:4356471:tax reversal
4810773 2026-10-03 charge 2059 Banquet Service Charge MSC -280.80 reservationGroup #581 reservationGroup #581 207112 4356471 reversal:charge:folioItem:4356471 reversal
4810772 2026-10-03 charge 2061 Banquet Sales Tax — -108.81 reservationGroup #581 reservationGroup #581 207112 4356470 reversal:charge:folioItem:4356470:tax reversal
4810771 2026-10-03 charge 2043 Banquet Lunch LUN -1,170.00 reservationGroup #581 reservationGroup #581 207112 4356470 reversal:charge:folioItem:4356470:eventAction:52619 reversal
4810770 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4356470 reversal:charge:folioItem:4356470 reversal
4810769 2026-10-03 payment 9006 American Express — -349.00 advanceDeposit #35370 dayPass #990212 220958 — payment:306389 Advance Deposit Day Pass with Spa Treatment payment (699...
4810768 2026-10-03 payment 9006 American Express — -349.00 advanceDeposit #35369 dayPass #990211 220957 — payment:306388 Advance Deposit Day Pass with Spa Treatment payment (699...
4810767 2026-10-03 charge 2061 Banquet Sales Tax — -40.92 reservationGroup #567 reservationGroup #567 198861 4355613 reversal:charge:folioItem:4355613:tax reversal
4810766 2026-10-03 charge 7021 Group Wellness Programs CLS -440.00 reservationGroup #567 reservationGroup #567 198861 4355613 reversal:charge:folioItem:4355613:eventAction:50897 reversal
4810765 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4355613 reversal:charge:folioItem:4355613 reversal
4810764 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4355601 reversal:charge:folioItem:4355601 reversal
4810763 2026-10-03 charge 2061 Banquet Sales Tax — -132.99 reservationGroup #567 reservationGroup #567 198861 4355600 reversal:charge:folioItem:4355600:tax reversal
4810762 2026-10-03 charge 7021 Group Wellness Programs CLS -1,430.00 reservationGroup #567 reservationGroup #567 198861 4355600 reversal:charge:folioItem:4355600:eventAction:50848 reversal
4810761 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4355600 reversal:charge:folioItem:4355600 reversal
4810760 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4355599 reversal:charge:folioItem:4355599 reversal
4810759 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4355598 reversal:charge:folioItem:4355598 reversal
4810758 2026-10-03 charge 2061 Banquet Sales Tax — -33.39 reservationGroup #567 reservationGroup #567 198861 4355597 reversal:charge:folioItem:4355597:tax reversal
4810757 2026-10-03 charge 2059 Banquet Service Charge MSC -359.04 reservationGroup #567 reservationGroup #567 198861 4355597 reversal:charge:folioItem:4355597 reversal
4810756 2026-10-03 charge 2061 Banquet Sales Tax — -139.13 reservationGroup #567 reservationGroup #567 198861 4355596 reversal:charge:folioItem:4355596:tax reversal
4810755 2026-10-03 charge 2043 Banquet Lunch LUN -1,496.00 reservationGroup #567 reservationGroup #567 198861 4355596 reversal:charge:folioItem:4355596:eventAction:50842 reversal
4810754 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4355596 reversal:charge:folioItem:4355596 reversal
4810753 2026-10-03 charge 2061 Banquet Sales Tax — -25.53 reservationGroup #567 reservationGroup #567 198861 4355595 reversal:charge:folioItem:4355595:tax reversal
4810752 2026-10-03 charge 2059 Banquet Service Charge MSC -274.56 reservationGroup #567 reservationGroup #567 198861 4355595 reversal:charge:folioItem:4355595 reversal
4810751 2026-10-03 charge 2061 Banquet Sales Tax — -106.39 reservationGroup #567 reservationGroup #567 198861 4355594 reversal:charge:folioItem:4355594:tax reversal
4810750 2026-10-03 charge 2042 Banquet Breakfast BRK -1,144.00 reservationGroup #567 reservationGroup #567 198861 4355594 reversal:charge:folioItem:4355594:eventAction:50840 reversal
4810749 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4355594 reversal:charge:folioItem:4355594 reversal
4810748 2026-10-03 charge 2061 Banquet Sales Tax — -19.49 reservationGroup #567 reservationGroup #567 198861 4355593 reversal:charge:folioItem:4355593:tax reversal
4810747 2026-10-03 charge 2059 Banquet Service Charge MSC -209.52 reservationGroup #567 reservationGroup #567 198861 4355593 reversal:charge:folioItem:4355593 reversal
4810746 2026-10-03 charge 2061 Banquet Sales Tax — -81.19 reservationGroup #567 reservationGroup #567 198861 4355592 reversal:charge:folioItem:4355592:tax reversal
4810745 2026-10-03 charge 2042 Banquet Breakfast BRK -236.00 reservationGroup #567 reservationGroup #567 198861 4355592 reversal:charge:folioItem:4355592:eventAction:53321 reversal
4810744 2026-10-03 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #567 reservationGroup #567 198861 4355592 reversal:charge:folioItem:4355592:eventAction:53320 reversal
4810743 2026-10-03 charge 2042 Banquet Breakfast BRK -59.00 reservationGroup #567 reservationGroup #567 198861 4355592 reversal:charge:folioItem:4355592:eventAction:53319 reversal
4810742 2026-10-03 charge 2042 Banquet Breakfast BRK -48.00 reservationGroup #567 reservationGroup #567 198861 4355592 reversal:charge:folioItem:4355592:eventAction:53318 reversal
4810741 2026-10-03 charge 2042 Banquet Breakfast BRK -176.00 reservationGroup #567 reservationGroup #567 198861 4355592 reversal:charge:folioItem:4355592:eventAction:53317 reversal
4810740 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4355592 reversal:charge:folioItem:4355592 reversal
4810739 2026-10-03 charge 2061 Banquet Sales Tax — -86.74 reservationGroup #567 reservationGroup #567 198861 4355591 reversal:charge:folioItem:4355591:tax reversal
4810738 2026-10-03 charge 2059 Banquet Service Charge MSC -932.64 reservationGroup #567 reservationGroup #567 198861 4355591 reversal:charge:folioItem:4355591 reversal
4810737 2026-10-03 charge 2061 Banquet Sales Tax — -291.65 reservationGroup #567 reservationGroup #567 198861 4355590 reversal:charge:folioItem:4355590:tax reversal
4810736 2026-10-03 charge 2044 Banquet Dinner DNR -36.00 reservationGroup #567 reservationGroup #567 198861 4355590 reversal:charge:folioItem:4355590:eventAction:53316 reversal
4810735 2026-10-03 charge 2044 Banquet Dinner DNR -58.00 reservationGroup #567 reservationGroup #567 198861 4355590 reversal:charge:folioItem:4355590:eventAction:53315 reversal
4810734 2026-10-03 charge 2044 Banquet Dinner DNR -32.00 reservationGroup #567 reservationGroup #567 198861 4355590 reversal:charge:folioItem:4355590:eventAction:53314 reversal
4810733 2026-10-03 charge 2044 Banquet Dinner DNR -24.00 reservationGroup #567 reservationGroup #567 198861 4355590 reversal:charge:folioItem:4355590:eventAction:53313 reversal
4810732 2026-10-03 charge 2046 Banquet Wine ALC -68.00 reservationGroup #567 reservationGroup #567 198861 4355590 reversal:charge:folioItem:4355590:eventAction:53279 reversal
4810731 2026-10-03 charge 2046 Banquet Wine ALC -174.00 reservationGroup #567 reservationGroup #567 198861 4355590 reversal:charge:folioItem:4355590:eventAction:50832 reversal
4810730 2026-10-03 charge 2046 Banquet Wine ALC -116.00 reservationGroup #567 reservationGroup #567 198861 4355590 reversal:charge:folioItem:4355590:eventAction:50831 reversal
4810729 2026-10-03 charge 2051 Banquet Equipment Rental RST -250.00 reservationGroup #567 reservationGroup #567 198861 4355590 reversal:charge:folioItem:4355590:eventAction:50830 reversal
4810728 2026-10-03 charge 2041 Banquet Labor RST -200.00 reservationGroup #567 reservationGroup #567 198861 4355590 reversal:charge:folioItem:4355590:eventAction:50821 reversal
4810727 2026-10-03 charge 2044 Banquet Dinner DNR -2,178.00 reservationGroup #567 reservationGroup #567 198861 4355590 reversal:charge:folioItem:4355590:eventAction:50818 reversal
4810726 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4355590 reversal:charge:folioItem:4355590 reversal
4810725 2026-10-03 charge 2204 Rental Tax — -26.25 reservationGroup #567 reservationGroup #567 198861 4355589 reversal:charge:folioItem:4355589:tax reversal
4810724 2026-10-03 charge 2052 Banquet Room Rental RST -750.00 reservationGroup #567 reservationGroup #567 198861 4355589 reversal:charge:folioItem:4355589:eventAction:50829 reversal
4810723 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4355589 reversal:charge:folioItem:4355589 reversal
4810720 2026-10-03 credit 2079 F&B Charges DNR -51.53 reservation #81883 reservation #81883 207765 4329621 packageWash:drawdown:folioItem:4358410:reservation:81883:component:link-68606 60 - Restaurant — package allowance draw...
4810719 2026-10-03 credit 2079 F&B Charges DNR -71.48 reservation #82038 reservation #82038 208115 4331296 packageWash:drawdown:folioItem:4358409:reservation:82038:component:link-96803 lauren\2140\ 13 - Restaurant — package a...
4810718 2026-10-03 credit 9995 Resort Package Loss MSC -28.01 reservation #82664 reservation #82664 210460 4329758 packageWash:deficit:folioItem:4358389:reservation:82664:component:link-69208 nora\2060 - Restaurant — package deficit...
4810717 2026-10-03 payment 9008 Visa — -1.00 reservation #84708 reservation #84708 218469 — payment:306381 elavon
4810716 2026-10-03 credit 2079 F&B Charges DNR -35.64 reservation #80953 reservation #80953 204127 4331260 packageWash:drawdown:folioItem:4358141:reservation:80953:component:link-96620 abby dicola - Restaurant — package allow...
4810715 2026-10-03 charge 2061 Banquet Sales Tax — -7.90 reservationGroup #559 reservationGroup #559 219478 4355424 reversal:charge:folioItem:4355424:tax reversal
4810714 2026-10-03 charge 2059 Banquet Service Charge MSC -84.96 reservationGroup #559 reservationGroup #559 219478 4355424 reversal:charge:folioItem:4355424 reversal
4810713 2026-10-03 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #559 reservationGroup #559 219478 4355423 reversal:charge:folioItem:4355423:tax reversal
4810712 2026-10-03 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #559 reservationGroup #559 219478 4355423 reversal:charge:folioItem:4355423:eventAction:50021 reversal
4810711 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4355423 reversal:charge:folioItem:4355423 reversal
4810710 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4355408 reversal:charge:folioItem:4355408 reversal
4810709 2026-10-03 charge 2061 Banquet Sales Tax — -7.90 reservationGroup #559 reservationGroup #559 219478 4355407 reversal:charge:folioItem:4355407:tax reversal
4810708 2026-10-03 charge 2059 Banquet Service Charge MSC -84.96 reservationGroup #559 reservationGroup #559 219478 4355407 reversal:charge:folioItem:4355407 reversal
4810707 2026-10-03 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #559 reservationGroup #559 219478 4355406 reversal:charge:folioItem:4355406:tax reversal
4810706 2026-10-03 charge 2049 Banquet Coffee Break RST -354.00 reservationGroup #559 reservationGroup #559 219478 4355406 reversal:charge:folioItem:4355406:eventAction:49956 reversal
4810705 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4355406 reversal:charge:folioItem:4355406 reversal
4810704 2026-10-03 charge 2061 Banquet Sales Tax — -21.76 reservationGroup #559 reservationGroup #559 219478 4355405 reversal:charge:folioItem:4355405:tax reversal
4810703 2026-10-03 charge 2059 Banquet Service Charge MSC -234.00 reservationGroup #559 reservationGroup #559 219478 4355405 reversal:charge:folioItem:4355405 reversal
Sum (balance): -24,753.55