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Ledger transactions (folio_transactions)

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4876867 rows (page 510/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4837952 2026-10-09 charge 1011 Sales Tax — -0.74 reservationGroup #567 reservationGroup #567 198861 4359577 reversal:charge:folioItem:4359577:tax reversal
4837951 2026-10-09 charge 2079 F&B Charges RST 8.00 reservationGroup #567 reservationGroup #567 224077 4359577 rehome:4812171 transfer kira\2165 - Restaurant
4837950 2026-10-09 charge 2079 F&B Charges RST -8.00 reservationGroup #567 reservationGroup #567 198861 4359577 reversal:charge:folioItem:4359577 reversal
4837949 2026-10-09 price_adjustment 1606 Other Gratuity NRV 5.00 reservationGroup #567 reservationGroup #567 224077 4359614 rehome:4831057 transfer Routed gratuity re-split for sheryl\2256...
4837948 2026-10-09 price_adjustment 1606 Other Gratuity NRV -5.00 reservationGroup #567 reservationGroup #567 198861 4359614 reversal:charge:folioItem:4359614:gratuity:adjustment:09a266f4-a41d-426e-8fb0-9ec42a3bf10b reversal
4837947 2026-10-09 charge 1011 Sales Tax — 0.65 reservationGroup #567 reservationGroup #567 224077 4359614 rehome:4812191 transfer sheryl\2256 - Restaurant — tax
4837946 2026-10-09 charge 1011 Sales Tax — -0.65 reservationGroup #567 reservationGroup #567 198861 4359614 reversal:charge:folioItem:4359614:tax reversal
4837945 2026-10-09 charge 2079 F&B Charges RST 7.00 reservationGroup #567 reservationGroup #567 224077 4359614 rehome:4812190 transfer sheryl\2256 - Restaurant
4837944 2026-10-09 charge 2079 F&B Charges RST -7.00 reservationGroup #567 reservationGroup #567 198861 4359614 reversal:charge:folioItem:4359614 reversal
4837943 2026-10-09 price_adjustment 2136 Spa Pool Service Charge RST 3.00 reservationGroup #567 reservationGroup #567 224077 4359611 rehome:4834302 transfer Reclassify Clover service KR4JWSJK86HVC...
4837942 2026-10-09 price_adjustment 2136 Spa Pool Service Charge RST -3.00 reservationGroup #567 reservationGroup #567 198861 4359611 reversal:clover-inclusive-service-v1:4812184:to reversal
4837941 2026-10-09 price_adjustment 3100 Spa Food RST -3.00 reservationGroup #567 reservationGroup #567 224077 4359611 rehome:4834301 transfer Reclassify Clover service KR4JWSJK86HVC...
4837940 2026-10-09 price_adjustment 3100 Spa Food RST 3.00 reservationGroup #567 reservationGroup #567 198861 4359611 reversal:clover-inclusive-service-v1:4812184:from reversal
4837939 2026-10-09 price_adjustment 3104 Spa F&B Gratuity NRV 2.00 reservationGroup #567 reservationGroup #567 224077 4359611 rehome:4831055 transfer Routed gratuity re-split for spa d7 - Re...
4837938 2026-10-09 price_adjustment 3104 Spa F&B Gratuity NRV -2.00 reservationGroup #567 reservationGroup #567 198861 4359611 reversal:charge:folioItem:4359611:gratuity:adjustment:6496b7e3-a5e5-44dc-ae73-eeea5bd1dcda reversal
4837937 2026-10-09 charge 3105 Spa F&B Tax — 1.40 reservationGroup #567 reservationGroup #567 224077 4359611 rehome:4812185 transfer spa d7 - Restaurant — tax
4837936 2026-10-09 charge 3105 Spa F&B Tax — -1.40 reservationGroup #567 reservationGroup #567 198861 4359611 reversal:charge:folioItem:4359611:tax reversal
4837935 2026-10-09 charge 3100 Spa Food RST 18.00 reservationGroup #567 reservationGroup #567 224077 4359611 rehome:4812184 transfer spa d7 - Restaurant
4837934 2026-10-09 charge 3100 Spa Food RST -18.00 reservationGroup #567 reservationGroup #567 198861 4359611 reversal:charge:folioItem:4359611 reversal
4837933 2026-10-09 charge 1011 Sales Tax — 1.91 reservationGroup #567 reservationGroup #567 224077 4359631 rehome:4812208 transfer zack - Restaurant — tax
4837932 2026-10-09 charge 1011 Sales Tax — -1.91 reservationGroup #567 reservationGroup #567 198861 4359631 reversal:charge:folioItem:4359631:tax reversal
4837931 2026-10-09 charge 2079 F&B Charges RST 20.50 reservationGroup #567 reservationGroup #567 224077 4359631 rehome:4812207 transfer zack - Restaurant
4837930 2026-10-09 charge 2079 F&B Charges RST -20.50 reservationGroup #567 reservationGroup #567 198861 4359631 reversal:charge:folioItem:4359631 reversal
4837929 2026-10-09 price_adjustment 1606 Other Gratuity NRV 2.00 reservationGroup #567 reservationGroup #567 224077 4359636 rehome:4831061 transfer Routed gratuity re-split for cody 2142 -...
4837928 2026-10-09 price_adjustment 1606 Other Gratuity NRV -2.00 reservationGroup #567 reservationGroup #567 198861 4359636 reversal:charge:folioItem:4359636:gratuity:adjustment:643e53c5-a6f7-46d2-9a59-2ba400029dac reversal
4837927 2026-10-09 charge 1011 Sales Tax — 1.96 reservationGroup #567 reservationGroup #567 224077 4359636 rehome:4812219 transfer cody 2142 - Restaurant — tax
4837926 2026-10-09 charge 1011 Sales Tax — -1.96 reservationGroup #567 reservationGroup #567 198861 4359636 reversal:charge:folioItem:4359636:tax reversal
4837925 2026-10-09 charge 2079 F&B Charges RST 21.00 reservationGroup #567 reservationGroup #567 224077 4359636 rehome:4812218 transfer cody 2142 - Restaurant
4837924 2026-10-09 charge 2079 F&B Charges RST -21.00 reservationGroup #567 reservationGroup #567 198861 4359636 reversal:charge:folioItem:4359636 reversal
4837923 2026-10-09 charge 7014 Spa Sales Tax — 6.13 reservationGroup #567 reservationGroup #567 224080 4360046 rehome:4813109 transfer Massage — tax
4837922 2026-10-09 charge 7014 Spa Sales Tax — -6.13 reservationGroup #567 reservationGroup #567 198861 4360046 reversal:charge:folioItem:4360046:tax reversal
4837921 2026-10-09 charge 3505 Spa Treatment SPA 300.00 reservationGroup #567 reservationGroup #567 224080 4360046 rehome:4813108 transfer Massage
4837920 2026-10-09 charge 3505 Spa Treatment SPA -300.00 reservationGroup #567 reservationGroup #567 198861 4360046 reversal:charge:folioItem:4360046 reversal
4837919 2026-10-09 charge 3505 Spa Treatment SPA 47.30 reservationGroup #567 reservationGroup #567 224080 4360041 rehome:4813103 transfer Service Charge for Massage
4837918 2026-10-09 charge 3505 Spa Treatment SPA -47.30 reservationGroup #567 reservationGroup #567 198861 4360041 reversal:charge:folioItem:4360041 reversal
4837917 2026-10-09 charge 3505 Spa Treatment SPA 66.00 reservationGroup #567 reservationGroup #567 224080 4360048 rehome:4813111 transfer Service Charge for Massage
4837916 2026-10-09 charge 3505 Spa Treatment SPA -66.00 reservationGroup #567 reservationGroup #567 198861 4360048 reversal:charge:folioItem:4360048 reversal
4837915 2026-10-09 charge 7014 Spa Sales Tax — 4.40 reservationGroup #567 reservationGroup #567 224080 4360135 rehome:4813156 transfer Facial — tax
4837914 2026-10-09 charge 7014 Spa Sales Tax — -4.40 reservationGroup #567 reservationGroup #567 198861 4360135 reversal:charge:folioItem:4360135:tax reversal
4837913 2026-10-09 charge 3505 Spa Treatment SPA 215.00 reservationGroup #567 reservationGroup #567 224080 4360135 rehome:4813155 transfer Facial
4837912 2026-10-09 charge 3505 Spa Treatment SPA -215.00 reservationGroup #567 reservationGroup #567 198861 4360135 reversal:charge:folioItem:4360135 reversal
4837911 2026-10-09 charge 1011 Sales Tax — 2.51 reservationGroup #567 reservationGroup #567 224077 4360596 rehome:4812447 transfer 11 Brittney 2236 - Restaurant — tax
4837910 2026-10-09 charge 1011 Sales Tax — -2.51 reservationGroup #567 reservationGroup #567 198861 4360596 reversal:charge:folioItem:4360596:tax reversal
4837909 2026-10-09 charge 2079 F&B Charges RST 27.00 reservationGroup #567 reservationGroup #567 224077 4360596 rehome:4812446 transfer 11 Brittney 2236 - Restaurant
4837908 2026-10-09 charge 2079 F&B Charges RST -27.00 reservationGroup #567 reservationGroup #567 198861 4360596 reversal:charge:folioItem:4360596 reversal
4837907 2026-10-09 charge 3505 Spa Treatment SPA 49.50 reservationGroup #567 reservationGroup #567 224080 4360106 rehome:4813153 transfer Service Charge for Massage
4837906 2026-10-09 charge 3505 Spa Treatment SPA -49.50 reservationGroup #567 reservationGroup #567 198861 4360106 reversal:charge:folioItem:4360106 reversal
4837905 2026-10-09 charge 1011 Sales Tax — 1.59 reservationGroup #567 reservationGroup #567 224077 4360089 rehome:4812323 transfer taylor\2170 - Restaurant — tax
4837904 2026-10-09 charge 1011 Sales Tax — -1.59 reservationGroup #567 reservationGroup #567 198861 4360089 reversal:charge:folioItem:4360089:tax reversal
4837903 2026-10-09 charge 2079 F&B Charges RST 17.00 reservationGroup #567 reservationGroup #567 224077 4360089 rehome:4812322 transfer taylor\2170 - Restaurant
4837902 2026-10-09 charge 2079 F&B Charges RST -17.00 reservationGroup #567 reservationGroup #567 198861 4360089 reversal:charge:folioItem:4360089 reversal
4837901 2026-10-09 charge 3505 Spa Treatment SPA 49.50 reservationGroup #567 reservationGroup #567 224080 4360056 rehome:4813122 transfer Service Charge for Massage
4837900 2026-10-09 charge 3505 Spa Treatment SPA -49.50 reservationGroup #567 reservationGroup #567 198861 4360056 reversal:charge:folioItem:4360056 reversal
4837899 2026-10-09 charge 7014 Spa Sales Tax — 4.60 reservationGroup #567 reservationGroup #567 224080 4360054 rehome:4813120 transfer Massage — tax
4837898 2026-10-09 charge 7014 Spa Sales Tax — -4.60 reservationGroup #567 reservationGroup #567 198861 4360054 reversal:charge:folioItem:4360054:tax reversal
4837897 2026-10-09 charge 3505 Spa Treatment SPA 225.00 reservationGroup #567 reservationGroup #567 224080 4360054 rehome:4813119 transfer Massage
4837896 2026-10-09 charge 3505 Spa Treatment SPA -225.00 reservationGroup #567 reservationGroup #567 198861 4360054 reversal:charge:folioItem:4360054 reversal
4837895 2026-10-09 price_adjustment 1606 Other Gratuity NRV 3.00 reservationGroup #567 reservationGroup #567 224077 4360076 rehome:4831065 transfer Routed gratuity re-split for taylor - Re...
4837894 2026-10-09 price_adjustment 1606 Other Gratuity NRV -3.00 reservationGroup #567 reservationGroup #567 198861 4360076 reversal:charge:folioItem:4360076:gratuity:adjustment:82e6a83c-94b3-48bd-b049-e5ef55666704 reversal
4837893 2026-10-09 charge 1011 Sales Tax — 2.64 reservationGroup #567 reservationGroup #567 224077 4360076 rehome:4812318 transfer taylor - Restaurant — tax
4837892 2026-10-09 charge 1011 Sales Tax — -2.64 reservationGroup #567 reservationGroup #567 198861 4360076 reversal:charge:folioItem:4360076:tax reversal
4837891 2026-10-09 charge 2079 F&B Charges RST 28.50 reservationGroup #567 reservationGroup #567 224077 4360076 rehome:4812317 transfer taylor - Restaurant
4837890 2026-10-09 charge 2079 F&B Charges RST -28.50 reservationGroup #567 reservationGroup #567 198861 4360076 reversal:charge:folioItem:4360076 reversal
4837889 2026-10-09 charge 7014 Spa Sales Tax — 4.40 reservationGroup #567 reservationGroup #567 224080 4360085 rehome:4813137 transfer Massage — tax
4837888 2026-10-09 charge 7014 Spa Sales Tax — -4.40 reservationGroup #567 reservationGroup #567 198861 4360085 reversal:charge:folioItem:4360085:tax reversal
4837887 2026-10-09 charge 3505 Spa Treatment SPA 215.00 reservationGroup #567 reservationGroup #567 224080 4360085 rehome:4813136 transfer Massage
4837886 2026-10-09 charge 3505 Spa Treatment SPA -215.00 reservationGroup #567 reservationGroup #567 198861 4360085 reversal:charge:folioItem:4360085 reversal
4837885 2026-10-09 charge 7014 Spa Sales Tax — 4.60 reservationGroup #567 reservationGroup #567 224080 4360104 rehome:4813151 transfer Massage — tax
4837884 2026-10-09 charge 7014 Spa Sales Tax — -4.60 reservationGroup #567 reservationGroup #567 198861 4360104 reversal:charge:folioItem:4360104:tax reversal
4837883 2026-10-09 charge 3505 Spa Treatment SPA 225.00 reservationGroup #567 reservationGroup #567 224080 4360104 rehome:4813150 transfer Massage
4837882 2026-10-09 charge 3505 Spa Treatment SPA -225.00 reservationGroup #567 reservationGroup #567 198861 4360104 reversal:charge:folioItem:4360104 reversal
4837881 2026-10-09 charge 3505 Spa Treatment SPA 47.30 reservationGroup #567 reservationGroup #567 224080 4360137 rehome:4813158 transfer Service Charge for Facial
4837880 2026-10-09 charge 3505 Spa Treatment SPA -47.30 reservationGroup #567 reservationGroup #567 198861 4360137 reversal:charge:folioItem:4360137 reversal
4837879 2026-10-09 charge 7014 Spa Sales Tax — 4.50 reservationGroup #567 reservationGroup #567 224080 4360149 rehome:4813173 transfer Body Treatment — tax
4837878 2026-10-09 charge 7014 Spa Sales Tax — -4.50 reservationGroup #567 reservationGroup #567 198861 4360149 reversal:charge:folioItem:4360149:tax reversal
4837877 2026-10-09 charge 3505 Spa Treatment SPA 220.00 reservationGroup #567 reservationGroup #567 224080 4360149 rehome:4813172 transfer Body Treatment
4837876 2026-10-09 charge 3505 Spa Treatment SPA -220.00 reservationGroup #567 reservationGroup #567 198861 4360149 reversal:charge:folioItem:4360149 reversal
4837875 2026-10-09 charge 3505 Spa Treatment SPA 48.40 reservationGroup #567 reservationGroup #567 224080 4360151 rehome:4813175 transfer Service Charge for Body Treatment
4837874 2026-10-09 charge 3505 Spa Treatment SPA -48.40 reservationGroup #567 reservationGroup #567 198861 4360151 reversal:charge:folioItem:4360151 reversal
4837873 2026-10-09 charge 1011 Sales Tax — 1.96 reservationGroup #567 reservationGroup #567 224077 4360685 rehome:4812466 transfer christy 2138 - Restaurant — tax
4837872 2026-10-09 charge 1011 Sales Tax — -1.96 reservationGroup #567 reservationGroup #567 198861 4360685 reversal:charge:folioItem:4360685:tax reversal
4837871 2026-10-09 charge 2079 F&B Charges RST 21.00 reservationGroup #567 reservationGroup #567 224077 4360685 rehome:4812465 transfer christy 2138 - Restaurant
4837870 2026-10-09 charge 2079 F&B Charges RST -21.00 reservationGroup #567 reservationGroup #567 198861 4360685 reversal:charge:folioItem:4360685 reversal
4837869 2026-10-09 price_adjustment 1606 Other Gratuity NRV 1.00 reservationGroup #567 reservationGroup #567 224077 4360609 rehome:4831067 transfer Routed gratuity re-split for sebastian -...
4837868 2026-10-09 price_adjustment 1606 Other Gratuity NRV -1.00 reservationGroup #567 reservationGroup #567 198861 4360609 reversal:charge:folioItem:4360609:gratuity:adjustment:d375ebd6-093a-40f3-9685-6af19b22d20c reversal
4837867 2026-10-09 charge 1011 Sales Tax — 0.47 reservationGroup #567 reservationGroup #567 224077 4360609 rehome:4812456 transfer sebastian - Restaurant — tax
4837866 2026-10-09 charge 1011 Sales Tax — -0.47 reservationGroup #567 reservationGroup #567 198861 4360609 reversal:charge:folioItem:4360609:tax reversal
4837865 2026-10-09 charge 2079 F&B Charges RST 5.00 reservationGroup #567 reservationGroup #567 224077 4360609 rehome:4812455 transfer sebastian - Restaurant
4837864 2026-10-09 charge 2079 F&B Charges RST -5.00 reservationGroup #567 reservationGroup #567 198861 4360609 reversal:charge:folioItem:4360609 reversal
4837863 2026-10-09 credit 3505 Spa Treatment SPA -49.50 reservation #83914 reservation #83914 214769 4331514 packageWash:drawdown:folioItem:4424456:reservation:83914:component:link-97243 Service Charge for Massage — package all...
4837862 2026-10-09 credit 3505 Spa Treatment SPA -229.60 reservation #83914 reservation #83914 214769 4331514 packageWash:drawdown:folioItem:4424455:reservation:83914:component:link-97243 Massage — package allowance drawdown
4837861 2026-10-09 credit 3505 Spa Treatment SPA -49.50 reservation #83914 reservation #83914 214769 4331514 packageWash:drawdown:folioItem:4424443:reservation:83914:component:link-97243 Service Charge for Massage — package all...
4837860 2026-10-09 credit 3505 Spa Treatment SPA -229.60 reservation #83914 reservation #83914 214769 4331514 packageWash:drawdown:folioItem:4424442:reservation:83914:component:link-97243 Massage — package allowance drawdown
4837859 2026-10-09 credit 9995 Resort Package Loss MSC -2.70 reservation #82762 reservation #82762 210753 4329794 packageWash:deficit:folioItem:4424391:reservation:82762:component:link-69314 bridgette - Lunch — package deficit (all...
4837858 2026-10-09 credit 9995 Resort Package Loss MSC -16.40 reservation #82762 reservation #82762 210753 4329794 packageWash:deficit:folioItem:4424390:reservation:82762:component:link-69314 bridgette - Lunch — package deficit (all...
4837857 2026-10-09 credit 2079 F&B Charges DNR -16.60 reservation #83263 reservation #83263 221393 4331431 packageWash:drawdown:folioItem:4424284:reservation:83263:component:link-97106 B7 - MAIN - Lunch — package allowance d...
4837856 2026-10-09 credit 2079 F&B Charges DNR -90.72 reservation #83263 reservation #83263 221393 4331431 packageWash:drawdown:folioItem:4424283:reservation:83263:component:link-97106 B7 - MAIN - Lunch — package allowance d...
4837855 2026-10-09 transfer 9989 Deposit Transfered at C/I (I... — -2,102.78 reservation #82102 reservation #82102 219090 — advance-deposit:39812:application:31292:credit Advance Deposit Applied
4837854 2026-10-09 transfer 9989 Deposit Transfered at C/I (I... — 2,102.78 advanceDeposit #39812 reservation #82102 219090 — advance-deposit:39812:application:31292:release Advance Deposit Applied
4837853 2026-10-09 payment 9008 Visa — -2,282.55 advanceDeposit #40025 reservation #89779 226417 — payment:307041 Advance Deposit Spa King deposit (6993548)
Sum (balance): -2,967.91