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Ledger transactions (folio_transactions)

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4876867 rows (page 509/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4838052 2026-10-09 charge 1011 Sales Tax — -1.53 reservationGroup #567 reservationGroup #567 198861 4351819 reversal:charge:folioItem:4351819:tax reversal
4838051 2026-10-09 charge 2079 F&B Charges RST 16.50 reservationGroup #567 reservationGroup #567 224077 4351819 rehome:4809707 transfer Annie - Restaurant
4838050 2026-10-09 charge 2079 F&B Charges RST -16.50 reservationGroup #567 reservationGroup #567 198861 4351819 reversal:charge:folioItem:4351819 reversal
4838049 2026-10-09 charge 3505 Spa Treatment SPA 47.30 reservationGroup #567 reservationGroup #567 224080 4352597 rehome:4810417 transfer Service Charge for Massage
4838048 2026-10-09 charge 3505 Spa Treatment SPA -47.30 reservationGroup #567 reservationGroup #567 198861 4352597 reversal:charge:folioItem:4352597 reversal
4838047 2026-10-09 charge 7014 Spa Sales Tax — 4.40 reservationGroup #567 reservationGroup #567 224080 4352595 rehome:4810415 transfer Massage — tax
4838046 2026-10-09 charge 7014 Spa Sales Tax — -4.40 reservationGroup #567 reservationGroup #567 198861 4352595 reversal:charge:folioItem:4352595:tax reversal
4838045 2026-10-09 charge 3505 Spa Treatment SPA 215.00 reservationGroup #567 reservationGroup #567 224080 4352595 rehome:4810414 transfer Massage
4838044 2026-10-09 charge 3505 Spa Treatment SPA -215.00 reservationGroup #567 reservationGroup #567 198861 4352595 reversal:charge:folioItem:4352595 reversal
4838043 2026-10-09 charge 2138 Terras Bar Sales Tax — 1.77 reservationGroup #567 reservationGroup #567 224077 4353886 rehome:4809989 transfer b5 - Restaurant — tax
4838042 2026-10-09 charge 2138 Terras Bar Sales Tax — -1.77 reservationGroup #567 reservationGroup #567 198861 4353886 reversal:charge:folioItem:4353886:tax reversal
4838041 2026-10-09 charge 2125 Terras Bar RST 0.00 reservationGroup #567 reservationGroup #567 224077 4353886 rehome:4809988 transfer b5 - Restaurant
4838040 2026-10-09 charge 2125 Terras Bar RST 0.00 reservationGroup #567 reservationGroup #567 198861 4353886 reversal:charge:folioItem:4353886 reversal
4838039 2026-10-09 price_adjustment 1606 Other Gratuity NRV 1.00 reservationGroup #567 reservationGroup #567 224077 4359634 rehome:4831059 transfer Routed gratuity re-split for sebastian -...
4838038 2026-10-09 price_adjustment 1606 Other Gratuity NRV -1.00 reservationGroup #567 reservationGroup #567 198861 4359634 reversal:charge:folioItem:4359634:gratuity:adjustment:ab23666d-5305-4477-bddd-a85e50a28378 reversal
4838037 2026-10-09 charge 1011 Sales Tax — 1.54 reservationGroup #567 reservationGroup #567 224077 4359634 rehome:4812215 transfer sebastian - Restaurant — tax
4838036 2026-10-09 charge 1011 Sales Tax — -1.54 reservationGroup #567 reservationGroup #567 198861 4359634 reversal:charge:folioItem:4359634:tax reversal
4838035 2026-10-09 charge 2079 F&B Charges RST 16.50 reservationGroup #567 reservationGroup #567 224077 4359634 rehome:4812214 transfer sebastian - Restaurant
4838034 2026-10-09 charge 2079 F&B Charges RST -16.50 reservationGroup #567 reservationGroup #567 198861 4359634 reversal:charge:folioItem:4359634 reversal
4838033 2026-10-09 charge 1011 Sales Tax — 2.18 reservationGroup #567 reservationGroup #567 224077 4359321 rehome:4812067 transfer kira\22165 - Restaurant — tax
4838032 2026-10-09 charge 1011 Sales Tax — -2.18 reservationGroup #567 reservationGroup #567 198861 4359321 reversal:charge:folioItem:4359321:tax reversal
4838031 2026-10-09 charge 2079 F&B Charges RST 23.50 reservationGroup #567 reservationGroup #567 224077 4359321 rehome:4812066 transfer kira\22165 - Restaurant
4838030 2026-10-09 charge 2079 F&B Charges RST -23.50 reservationGroup #567 reservationGroup #567 198861 4359321 reversal:charge:folioItem:4359321 reversal
4838029 2026-10-09 price_adjustment 1606 Other Gratuity NRV 4.00 reservationGroup #567 reservationGroup #567 224077 4357073 rehome:4831049 transfer Routed gratuity re-split for ry\ 2106 -...
4838028 2026-10-09 price_adjustment 1606 Other Gratuity NRV -4.00 reservationGroup #567 reservationGroup #567 198861 4357073 reversal:charge:folioItem:4357073:gratuity:adjustment:e43ae304-c24d-41ce-a67b-484b53239b52 reversal
4838027 2026-10-09 charge 1011 Sales Tax — 1.16 reservationGroup #567 reservationGroup #567 224077 4357073 rehome:4811970 transfer ry\ 2106 - Restaurant — tax
4838026 2026-10-09 charge 1011 Sales Tax — -1.16 reservationGroup #567 reservationGroup #567 198861 4357073 reversal:charge:folioItem:4357073:tax reversal
4838025 2026-10-09 charge 2079 F&B Charges RST 12.50 reservationGroup #567 reservationGroup #567 224077 4357073 rehome:4811969 transfer ry\ 2106 - Restaurant
4838024 2026-10-09 charge 2079 F&B Charges RST -12.50 reservationGroup #567 reservationGroup #567 198861 4357073 reversal:charge:folioItem:4357073 reversal
4838023 2026-10-09 price_adjustment 2137 Terras Bar Gratuity NRV 8.00 reservationGroup #567 reservationGroup #567 224077 4354025 rehome:4831047 transfer Routed gratuity re-split for B12 - Resta...
4838022 2026-10-09 price_adjustment 2137 Terras Bar Gratuity NRV -8.00 reservationGroup #567 reservationGroup #567 198861 4354025 reversal:charge:folioItem:4354025:gratuity:adjustment:5cfbe0a4-f753-4d61-99c9-b7617086c7a8 reversal
4838021 2026-10-09 charge 2138 Terras Bar Sales Tax — 4.48 reservationGroup #567 reservationGroup #567 224077 4354025 rehome:4810071 transfer B12 - Restaurant — tax
4838020 2026-10-09 charge 2138 Terras Bar Sales Tax — -4.48 reservationGroup #567 reservationGroup #567 198861 4354025 reversal:charge:folioItem:4354025:tax reversal
4838019 2026-10-09 charge 2125 Terras Bar RST 48.00 reservationGroup #567 reservationGroup #567 224077 4354025 rehome:4810070 transfer B12 - Restaurant
4838018 2026-10-09 charge 2125 Terras Bar RST -48.00 reservationGroup #567 reservationGroup #567 198861 4354025 reversal:charge:folioItem:4354025 reversal
4838017 2026-10-09 charge 2079 F&B Charges RST 27.00 reservationGroup #567 reservationGroup #567 224077 4356755 rehome:4811420 transfer [Charge] Late Night F&B
4838016 2026-10-09 charge 2079 F&B Charges RST -27.00 reservationGroup #567 reservationGroup #567 198861 4356755 reversal:charge:folioItem:4356755 reversal
4838015 2026-10-09 charge 2138 Terras Bar Sales Tax — 1.49 reservationGroup #567 reservationGroup #567 224077 4354038 rehome:4810074 transfer b9 - Restaurant — tax
4838014 2026-10-09 charge 2138 Terras Bar Sales Tax — -1.49 reservationGroup #567 reservationGroup #567 198861 4354038 reversal:charge:folioItem:4354038:tax reversal
4838013 2026-10-09 charge 2125 Terras Bar RST 16.00 reservationGroup #567 reservationGroup #567 224077 4354038 rehome:4810073 transfer b9 - Restaurant
4838012 2026-10-09 charge 2125 Terras Bar RST -16.00 reservationGroup #567 reservationGroup #567 198861 4354038 reversal:charge:folioItem:4354038 reversal
4838011 2026-10-09 price_adjustment 2114 Pool Bar Service Charge RST 15.00 reservationGroup #567 reservationGroup #567 224077 4353901 rehome:4834206 transfer Reclassify Clover service 36ZGBC1PWHANA...
4838010 2026-10-09 price_adjustment 2114 Pool Bar Service Charge RST -15.00 reservationGroup #567 reservationGroup #567 198861 4353901 reversal:clover-inclusive-service-v1:4810004:to reversal
4838009 2026-10-09 price_adjustment 2105 Pool Bar Food RST -15.00 reservationGroup #567 reservationGroup #567 224077 4353901 rehome:4834205 transfer Reclassify Clover service 36ZGBC1PWHANA...
4838008 2026-10-09 price_adjustment 2105 Pool Bar Food RST 15.00 reservationGroup #567 reservationGroup #567 198861 4353901 reversal:clover-inclusive-service-v1:4810004:from reversal
4838007 2026-10-09 price_adjustment 2112 Pool Bar Gratuity NRV 15.00 reservationGroup #567 reservationGroup #567 224077 4353901 rehome:4831045 transfer Routed gratuity re-split for Main/2138/m...
4838006 2026-10-09 price_adjustment 2112 Pool Bar Gratuity NRV -15.00 reservationGroup #567 reservationGroup #567 198861 4353901 reversal:charge:folioItem:4353901:gratuity:adjustment:a0a26efe-9f04-4118-95cb-12b59df7ffc5 reversal
4838005 2026-10-09 charge 2118 Pool Bar Sale Tax — 6.98 reservationGroup #567 reservationGroup #567 224077 4353901 rehome:4810005 transfer Main/2138/machado - Restaurant — tax
4838004 2026-10-09 charge 2118 Pool Bar Sale Tax — -6.98 reservationGroup #567 reservationGroup #567 198861 4353901 reversal:charge:folioItem:4353901:tax reversal
4838003 2026-10-09 charge 2105 Pool Bar Food RST 90.00 reservationGroup #567 reservationGroup #567 224077 4353901 rehome:4810004 transfer Main/2138/machado - Restaurant
4838002 2026-10-09 charge 2105 Pool Bar Food RST -90.00 reservationGroup #567 reservationGroup #567 198861 4353901 reversal:charge:folioItem:4353901 reversal
4838001 2026-10-09 price_adjustment 2007 In-Room Dining Service Charg... RST 12.60 reservationGroup #567 reservationGroup #567 224077 4353307 rehome:4834176 transfer Reclassify Clover service 7WN3MTQF3FT3J...
4838000 2026-10-09 price_adjustment 2007 In-Room Dining Service Charg... RST -12.60 reservationGroup #567 reservationGroup #567 198861 4353307 reversal:clover-inclusive-service-v1:4809949:to reversal
4837999 2026-10-09 price_adjustment 2079 F&B Charges RST -12.60 reservationGroup #567 reservationGroup #567 224077 4353307 rehome:4834175 transfer Reclassify Clover service 7WN3MTQF3FT3J...
4837998 2026-10-09 price_adjustment 2079 F&B Charges RST 12.60 reservationGroup #567 reservationGroup #567 198861 4353307 reversal:clover-inclusive-service-v1:4809949:from reversal
4837997 2026-10-09 charge 1011 Sales Tax — 5.85 reservationGroup #567 reservationGroup #567 224077 4353307 rehome:4809950 transfer 2236 - Restaurant — tax
4837996 2026-10-09 charge 1011 Sales Tax — -5.85 reservationGroup #567 reservationGroup #567 198861 4353307 reversal:charge:folioItem:4353307:tax reversal
4837995 2026-10-09 charge 2079 F&B Charges RST 75.60 reservationGroup #567 reservationGroup #567 224077 4353307 rehome:4809949 transfer 2236 - Restaurant
4837994 2026-10-09 charge 2079 F&B Charges RST -75.60 reservationGroup #567 reservationGroup #567 198861 4353307 reversal:charge:folioItem:4353307 reversal
4837993 2026-10-09 charge 7014 Spa Sales Tax — 5.83 reservationGroup #567 reservationGroup #567 224080 4360029 rehome:4813090 transfer Massage — tax
4837992 2026-10-09 charge 7014 Spa Sales Tax — -5.83 reservationGroup #567 reservationGroup #567 198861 4360029 reversal:charge:folioItem:4360029:tax reversal
4837991 2026-10-09 charge 3505 Spa Treatment SPA 285.00 reservationGroup #567 reservationGroup #567 224080 4360029 rehome:4813089 transfer Massage
4837990 2026-10-09 charge 3505 Spa Treatment SPA -285.00 reservationGroup #567 reservationGroup #567 198861 4360029 reversal:charge:folioItem:4360029 reversal
4837989 2026-10-09 price_adjustment 1606 Other Gratuity NRV 6.00 reservationGroup #567 reservationGroup #567 224077 4359326 rehome:4831053 transfer Routed gratuity re-split for clover\2117...
4837988 2026-10-09 price_adjustment 1606 Other Gratuity NRV -6.00 reservationGroup #567 reservationGroup #567 198861 4359326 reversal:charge:folioItem:4359326:gratuity:adjustment:884bae10-89bf-428b-9826-9e45548b54dc reversal
4837987 2026-10-09 charge 1011 Sales Tax — 2.56 reservationGroup #567 reservationGroup #567 224077 4359326 rehome:4812073 transfer clover\2117 - Restaurant — tax
4837986 2026-10-09 charge 1011 Sales Tax — -2.56 reservationGroup #567 reservationGroup #567 198861 4359326 reversal:charge:folioItem:4359326:tax reversal
4837985 2026-10-09 charge 2079 F&B Charges RST 27.50 reservationGroup #567 reservationGroup #567 224077 4359326 rehome:4812072 transfer clover\2117 - Restaurant
4837984 2026-10-09 charge 2079 F&B Charges RST -27.50 reservationGroup #567 reservationGroup #567 198861 4359326 reversal:charge:folioItem:4359326 reversal
4837983 2026-10-09 charge 1011 Sales Tax — 1.44 reservationGroup #567 reservationGroup #567 224077 4359308 rehome:4812064 transfer carly\2258 - Restaurant — tax
4837982 2026-10-09 charge 1011 Sales Tax — -1.44 reservationGroup #567 reservationGroup #567 198861 4359308 reversal:charge:folioItem:4359308:tax reversal
4837981 2026-10-09 charge 2079 F&B Charges RST 15.50 reservationGroup #567 reservationGroup #567 224077 4359308 rehome:4812063 transfer carly\2258 - Restaurant
4837980 2026-10-09 charge 2079 F&B Charges RST -15.50 reservationGroup #567 reservationGroup #567 198861 4359308 reversal:charge:folioItem:4359308 reversal
4837979 2026-10-09 price_adjustment 1606 Other Gratuity NRV 7.00 reservationGroup #567 reservationGroup #567 224077 4358986 rehome:4831051 transfer Routed gratuity re-split for 2 - Restaur...
4837978 2026-10-09 price_adjustment 1606 Other Gratuity NRV -7.00 reservationGroup #567 reservationGroup #567 198861 4358986 reversal:charge:folioItem:4358986:gratuity:adjustment:ca132f7b-db9c-4280-8d32-15a46f95f868 reversal
4837977 2026-10-09 charge 1011 Sales Tax — 2.23 reservationGroup #567 reservationGroup #567 224077 4358986 rehome:4811997 transfer 2 - Restaurant — tax
4837976 2026-10-09 charge 1011 Sales Tax — -2.23 reservationGroup #567 reservationGroup #567 198861 4358986 reversal:charge:folioItem:4358986:tax reversal
4837975 2026-10-09 charge 2079 F&B Charges RST 24.00 reservationGroup #567 reservationGroup #567 224077 4358986 rehome:4811996 transfer 2 - Restaurant
4837974 2026-10-09 charge 2079 F&B Charges RST -24.00 reservationGroup #567 reservationGroup #567 198861 4358986 reversal:charge:folioItem:4358986 reversal
4837973 2026-10-09 charge 3505 Spa Treatment SPA 66.00 reservationGroup #567 reservationGroup #567 224080 4354095 rehome:4810464 transfer Service Charge for Massage
4837972 2026-10-09 charge 3505 Spa Treatment SPA -66.00 reservationGroup #567 reservationGroup #567 198861 4354095 reversal:charge:folioItem:4354095 reversal
4837971 2026-10-09 charge 7014 Spa Sales Tax — 6.13 reservationGroup #567 reservationGroup #567 224080 4354093 rehome:4810462 transfer Massage — tax
4837970 2026-10-09 charge 7014 Spa Sales Tax — -6.13 reservationGroup #567 reservationGroup #567 198861 4354093 reversal:charge:folioItem:4354093:tax reversal
4837969 2026-10-09 charge 3505 Spa Treatment SPA 300.00 reservationGroup #567 reservationGroup #567 224080 4354093 rehome:4810461 transfer Massage
4837968 2026-10-09 charge 3505 Spa Treatment SPA -300.00 reservationGroup #567 reservationGroup #567 198861 4354093 reversal:charge:folioItem:4354093 reversal
4837967 2026-10-09 charge 3505 Spa Treatment SPA 47.30 reservationGroup #567 reservationGroup #567 224080 4360087 rehome:4813139 transfer Service Charge for Massage
4837966 2026-10-09 charge 3505 Spa Treatment SPA -47.30 reservationGroup #567 reservationGroup #567 198861 4360087 reversal:charge:folioItem:4360087 reversal
4837965 2026-10-09 charge 7014 Spa Sales Tax — 4.40 reservationGroup #567 reservationGroup #567 224080 4360039 rehome:4813101 transfer Massage — tax
4837964 2026-10-09 charge 7014 Spa Sales Tax — -4.40 reservationGroup #567 reservationGroup #567 198861 4360039 reversal:charge:folioItem:4360039:tax reversal
4837963 2026-10-09 charge 3505 Spa Treatment SPA 215.00 reservationGroup #567 reservationGroup #567 224080 4360039 rehome:4813100 transfer Massage
4837962 2026-10-09 charge 3505 Spa Treatment SPA -215.00 reservationGroup #567 reservationGroup #567 198861 4360039 reversal:charge:folioItem:4360039 reversal
4837961 2026-10-09 charge 3505 Spa Treatment SPA 62.70 reservationGroup #567 reservationGroup #567 224080 4360031 rehome:4813092 transfer Service Charge for Massage
4837960 2026-10-09 charge 3505 Spa Treatment SPA -62.70 reservationGroup #567 reservationGroup #567 198861 4360031 reversal:charge:folioItem:4360031 reversal
4837959 2026-10-09 price_adjustment 1606 Other Gratuity NRV 5.00 reservationGroup #567 reservationGroup #567 224077 4359834 rehome:4831063 transfer Routed gratuity re-split for sarah\2256...
4837958 2026-10-09 price_adjustment 1606 Other Gratuity NRV -5.00 reservationGroup #567 reservationGroup #567 198861 4359834 reversal:charge:folioItem:4359834:gratuity:adjustment:51e660ed-a425-4336-b0a0-8a70f5cf6787 reversal
4837957 2026-10-09 charge 1011 Sales Tax — 4.15 reservationGroup #567 reservationGroup #567 224077 4359834 rehome:4812239 transfer sarah\2256 - Restaurant — tax
4837956 2026-10-09 charge 1011 Sales Tax — -4.15 reservationGroup #567 reservationGroup #567 198861 4359834 reversal:charge:folioItem:4359834:tax reversal
4837955 2026-10-09 charge 2079 F&B Charges RST 44.50 reservationGroup #567 reservationGroup #567 224077 4359834 rehome:4812238 transfer sarah\2256 - Restaurant
4837954 2026-10-09 charge 2079 F&B Charges RST -44.50 reservationGroup #567 reservationGroup #567 198861 4359834 reversal:charge:folioItem:4359834 reversal
4837953 2026-10-09 charge 1011 Sales Tax — 0.74 reservationGroup #567 reservationGroup #567 224077 4359577 rehome:4812172 transfer kira\2165 - Restaurant — tax
Sum (balance): -0.79