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Ledger transactions (folio_transactions)

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4876867 rows (page 599/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4828505 2026-10-06 charge 7014 Spa Sales Tax — -4.60 reservationGroup #567 reservationGroup #567 198861 4360842 reversal:charge:folioItem:4360842:tax reversal
4828504 2026-10-06 charge 3505 Spa Treatment SPA 225.00 reservationGroup #567 reservationGroup #567 224080 4360842 rehome:4813275 transfer Massage
4828503 2026-10-06 charge 3505 Spa Treatment SPA -225.00 reservationGroup #567 reservationGroup #567 198861 4360842 reversal:charge:folioItem:4360842 reversal
4828502 2026-10-06 charge 3505 Spa Treatment SPA 49.50 reservationGroup #567 reservationGroup #567 224080 4360844 rehome:4813278 transfer Service Charge for Massage
4828501 2026-10-06 charge 3505 Spa Treatment SPA -49.50 reservationGroup #567 reservationGroup #567 198861 4360844 reversal:charge:folioItem:4360844 reversal
4828500 2026-10-06 charge 1011 Sales Tax — 2.33 reservationGroup #567 reservationGroup #567 224077 4360913 rehome:4812630 transfer 2170 taylor - Restaurant — tax
4828499 2026-10-06 charge 1011 Sales Tax — -2.33 reservationGroup #567 reservationGroup #567 198861 4360913 reversal:charge:folioItem:4360913:tax reversal
4828498 2026-10-06 charge 2079 F&B Charges RST 25.00 reservationGroup #567 reservationGroup #567 224077 4360913 rehome:4812629 transfer 2170 taylor - Restaurant
4828497 2026-10-06 charge 2079 F&B Charges RST -25.00 reservationGroup #567 reservationGroup #567 198861 4360913 reversal:charge:folioItem:4360913 reversal
4828496 2026-10-06 charge 2118 Pool Bar Sale Tax — 3.72 reservationGroup #567 reservationGroup #567 224077 4360911 rehome:4812626 transfer a6 2142 tanabe - Restaurant — tax
4828495 2026-10-06 charge 2118 Pool Bar Sale Tax — -3.72 reservationGroup #567 reservationGroup #567 198861 4360911 reversal:charge:folioItem:4360911:tax reversal
4828494 2026-10-06 charge 2105 Pool Bar Food RST 48.00 reservationGroup #567 reservationGroup #567 224077 4360911 rehome:4812625 transfer a6 2142 tanabe - Restaurant
4828493 2026-10-06 charge 2105 Pool Bar Food RST -48.00 reservationGroup #567 reservationGroup #567 198861 4360911 reversal:charge:folioItem:4360911 reversal
4828492 2026-10-06 charge 7014 Spa Sales Tax — 4.60 reservationGroup #567 reservationGroup #567 224080 4360963 rehome:4813331 transfer Facial — tax
4828491 2026-10-06 charge 7014 Spa Sales Tax — -4.60 reservationGroup #567 reservationGroup #567 198861 4360963 reversal:charge:folioItem:4360963:tax reversal
4828490 2026-10-06 charge 3505 Spa Treatment SPA 225.00 reservationGroup #567 reservationGroup #567 224080 4360963 rehome:4813330 transfer Facial
4828489 2026-10-06 charge 3505 Spa Treatment SPA -225.00 reservationGroup #567 reservationGroup #567 198861 4360963 reversal:charge:folioItem:4360963 reversal
4828488 2026-10-06 charge 3505 Spa Treatment SPA 49.50 reservationGroup #567 reservationGroup #567 224080 4360965 rehome:4813333 transfer Service Charge for Facial
4828487 2026-10-06 charge 3505 Spa Treatment SPA -49.50 reservationGroup #567 reservationGroup #567 198861 4360965 reversal:charge:folioItem:4360965 reversal
4828486 2026-10-06 charge 7014 Spa Sales Tax — 4.60 reservationGroup #567 reservationGroup #567 224080 4361006 rehome:4813348 transfer Facial — tax
4828485 2026-10-06 charge 7014 Spa Sales Tax — -4.60 reservationGroup #567 reservationGroup #567 198861 4361006 reversal:charge:folioItem:4361006:tax reversal
4828484 2026-10-06 charge 3505 Spa Treatment SPA 225.00 reservationGroup #567 reservationGroup #567 224080 4361006 rehome:4813347 transfer Facial
4828483 2026-10-06 charge 3505 Spa Treatment SPA -225.00 reservationGroup #567 reservationGroup #567 198861 4361006 reversal:charge:folioItem:4361006 reversal
4828482 2026-10-06 charge 3505 Spa Treatment SPA 49.50 reservationGroup #567 reservationGroup #567 224080 4361008 rehome:4813350 transfer Service Charge for Facial
4828481 2026-10-06 charge 3505 Spa Treatment SPA -49.50 reservationGroup #567 reservationGroup #567 198861 4361008 reversal:charge:folioItem:4361008 reversal
4828480 2026-10-06 charge 1011 Sales Tax — 0.56 reservationGroup #567 reservationGroup #567 224077 4361124 rehome:4812684 transfer joe - Restaurant — tax
4828479 2026-10-06 charge 1011 Sales Tax — -0.56 reservationGroup #567 reservationGroup #567 198861 4361124 reversal:charge:folioItem:4361124:tax reversal
4828478 2026-10-06 charge 2079 F&B Charges RST 6.00 reservationGroup #567 reservationGroup #567 224077 4361124 rehome:4812683 transfer joe - Restaurant
4828477 2026-10-06 charge 2079 F&B Charges RST -6.00 reservationGroup #567 reservationGroup #567 198861 4361124 reversal:charge:folioItem:4361124 reversal
4828476 2026-10-06 charge 3505 Spa Treatment SPA 16.50 reservationGroup #567 reservationGroup #567 224080 4361293 rehome:4813418 transfer Service Charge for Massage
4828475 2026-10-06 charge 3505 Spa Treatment SPA -16.50 reservationGroup #567 reservationGroup #567 198861 4361293 reversal:charge:folioItem:4361293 reversal
4828474 2026-10-06 charge 7014 Spa Sales Tax — 1.53 reservationGroup #567 reservationGroup #567 224080 4361291 rehome:4813416 transfer Massage — tax
4828473 2026-10-06 charge 7014 Spa Sales Tax — -1.53 reservationGroup #567 reservationGroup #567 198861 4361291 reversal:charge:folioItem:4361291:tax reversal
4828472 2026-10-06 charge 3505 Spa Treatment SPA 75.00 reservationGroup #567 reservationGroup #567 224080 4361291 rehome:4813415 transfer Massage
4828471 2026-10-06 charge 3505 Spa Treatment SPA -75.00 reservationGroup #567 reservationGroup #567 198861 4361291 reversal:charge:folioItem:4361291 reversal
4828470 2026-10-06 charge 7014 Spa Sales Tax — 4.60 reservationGroup #567 reservationGroup #567 224080 4361484 rehome:4813496 transfer Massage — tax
4828469 2026-10-06 charge 7014 Spa Sales Tax — -4.60 reservationGroup #567 reservationGroup #567 198861 4361484 reversal:charge:folioItem:4361484:tax reversal
4828468 2026-10-06 charge 3505 Spa Treatment SPA 225.00 reservationGroup #567 reservationGroup #567 224080 4361484 rehome:4813495 transfer Massage
4828467 2026-10-06 charge 3505 Spa Treatment SPA -225.00 reservationGroup #567 reservationGroup #567 198861 4361484 reversal:charge:folioItem:4361484 reversal
4828466 2026-10-06 charge 3505 Spa Treatment SPA 49.50 reservationGroup #567 reservationGroup #567 224080 4361486 rehome:4813498 transfer Service Charge for Massage
4828465 2026-10-06 charge 3505 Spa Treatment SPA -49.50 reservationGroup #567 reservationGroup #567 198861 4361486 reversal:charge:folioItem:4361486 reversal
4828464 2026-10-06 charge 3505 Spa Treatment SPA 49.50 reservationGroup #567 reservationGroup #567 224080 4361497 rehome:4813511 transfer Service Charge for Massage
4828463 2026-10-06 charge 3505 Spa Treatment SPA -49.50 reservationGroup #567 reservationGroup #567 198861 4361497 reversal:charge:folioItem:4361497 reversal
4828462 2026-10-06 charge 7014 Spa Sales Tax — 4.60 reservationGroup #567 reservationGroup #567 224080 4361489 rehome:4813501 transfer Massage — tax
4828461 2026-10-06 charge 7014 Spa Sales Tax — -4.60 reservationGroup #567 reservationGroup #567 198861 4361489 reversal:charge:folioItem:4361489:tax reversal
4828460 2026-10-06 charge 3505 Spa Treatment SPA 225.00 reservationGroup #567 reservationGroup #567 224080 4361489 rehome:4813500 transfer Massage
4828459 2026-10-06 charge 3505 Spa Treatment SPA -225.00 reservationGroup #567 reservationGroup #567 198861 4361489 reversal:charge:folioItem:4361489 reversal
4828458 2026-10-06 charge 7014 Spa Sales Tax — 4.60 reservationGroup #567 reservationGroup #567 224080 4361495 rehome:4813509 transfer Massage — tax
4828457 2026-10-06 charge 7014 Spa Sales Tax — -4.60 reservationGroup #567 reservationGroup #567 198861 4361495 reversal:charge:folioItem:4361495:tax reversal
4828456 2026-10-06 charge 3505 Spa Treatment SPA 225.00 reservationGroup #567 reservationGroup #567 224080 4361495 rehome:4813508 transfer Massage
4828455 2026-10-06 charge 3505 Spa Treatment SPA -225.00 reservationGroup #567 reservationGroup #567 198861 4361495 reversal:charge:folioItem:4361495 reversal
4828454 2026-10-06 charge 3505 Spa Treatment SPA 49.50 reservationGroup #567 reservationGroup #567 224080 4361491 rehome:4813503 transfer Service Charge for Massage
4828453 2026-10-06 charge 3505 Spa Treatment SPA -49.50 reservationGroup #567 reservationGroup #567 198861 4361491 reversal:charge:folioItem:4361491 reversal
4828452 2026-10-06 charge 3505 Spa Treatment SPA 255.00 reservationGroup #567 reservationGroup #567 224080 4365515 rehome:4816148 transfer Massage
4828451 2026-10-06 charge 3505 Spa Treatment SPA -255.00 reservationGroup #567 reservationGroup #567 198861 4365515 reversal:charge:folioItem:4365515 reversal
4828450 2026-10-06 charge 2125 Terras Bar RST 17.00 reservationGroup #567 reservationGroup #567 224077 4361596 rehome:4812762 transfer 2142 - Restaurant
4828449 2026-10-06 charge 2125 Terras Bar RST -17.00 reservationGroup #567 reservationGroup #567 198861 4361596 reversal:charge:folioItem:4361596 reversal
4828448 2026-10-06 charge 1011 Sales Tax — 4.56 reservationGroup #567 reservationGroup #567 224077 4361622 rehome:4812781 transfer 2204/delivery - Restaurant — tax
4828447 2026-10-06 charge 1011 Sales Tax — -4.56 reservationGroup #567 reservationGroup #567 198861 4361622 reversal:charge:folioItem:4361622:tax reversal
4828446 2026-10-06 charge 2079 F&B Charges RST 0.00 reservationGroup #567 reservationGroup #567 224077 4361622 rehome:4812780 transfer 2204/delivery - Restaurant
4828445 2026-10-06 charge 2079 F&B Charges RST 0.00 reservationGroup #567 reservationGroup #567 198861 4361622 reversal:charge:folioItem:4361622 reversal
4828444 2026-10-06 charge 1011 Sales Tax — 13.48 reservationGroup #567 reservationGroup #567 224077 4362121 rehome:4812976 transfer 72 - Restaurant — tax
4828443 2026-10-06 charge 1011 Sales Tax — -13.48 reservationGroup #567 reservationGroup #567 198861 4362121 reversal:charge:folioItem:4362121:tax reversal
4828442 2026-10-06 charge 2079 F&B Charges RST 174.00 reservationGroup #567 reservationGroup #567 224077 4362121 rehome:4812975 transfer 72 - Restaurant
4828441 2026-10-06 charge 2079 F&B Charges RST -174.00 reservationGroup #567 reservationGroup #567 198861 4362121 reversal:charge:folioItem:4362121 reversal
4828440 2026-10-06 charge 1011 Sales Tax — 0.65 reservationGroup #567 reservationGroup #567 224077 4364438 rehome:4815160 transfer taylor\2170 - Restaurant — tax
4828439 2026-10-06 charge 1011 Sales Tax — -0.65 reservationGroup #567 reservationGroup #567 198861 4364438 reversal:charge:folioItem:4364438:tax reversal
4828438 2026-10-06 charge 2079 F&B Charges RST 7.00 reservationGroup #567 reservationGroup #567 224077 4364438 rehome:4815159 transfer taylor\2170 - Restaurant
4828437 2026-10-06 charge 2079 F&B Charges RST -7.00 reservationGroup #567 reservationGroup #567 198861 4364438 reversal:charge:folioItem:4364438 reversal
4828436 2026-10-06 charge 1011 Sales Tax — 2.08 reservationGroup #567 reservationGroup #567 224077 4364914 rehome:4815263 transfer kirra/2165 - Restaurant — tax
4828435 2026-10-06 charge 1011 Sales Tax — -2.08 reservationGroup #567 reservationGroup #567 198861 4364914 reversal:charge:folioItem:4364914:tax reversal
4828434 2026-10-06 charge 2079 F&B Charges RST 22.50 reservationGroup #567 reservationGroup #567 224077 4364914 rehome:4815262 transfer kirra/2165 - Restaurant
4828433 2026-10-06 charge 2079 F&B Charges RST -22.50 reservationGroup #567 reservationGroup #567 198861 4364914 reversal:charge:folioItem:4364914 reversal
4828432 2026-10-06 charge 1011 Sales Tax — 2.14 reservationGroup #567 reservationGroup #567 224077 4364971 rehome:4815298 transfer carly\2258 - Restaurant — tax
4828431 2026-10-06 charge 1011 Sales Tax — -2.14 reservationGroup #567 reservationGroup #567 198861 4364971 reversal:charge:folioItem:4364971:tax reversal
4828430 2026-10-06 charge 2079 F&B Charges RST 23.00 reservationGroup #567 reservationGroup #567 224077 4364971 rehome:4815297 transfer carly\2258 - Restaurant
4828429 2026-10-06 charge 2079 F&B Charges RST -23.00 reservationGroup #567 reservationGroup #567 198861 4364971 reversal:charge:folioItem:4364971 reversal
4828428 2026-10-06 charge 1011 Sales Tax — 4.10 reservationGroup #567 reservationGroup #567 224077 4365030 rehome:4815338 transfer 2117 zach - Restaurant — tax
4828427 2026-10-06 charge 1011 Sales Tax — -4.10 reservationGroup #567 reservationGroup #567 198861 4365030 reversal:charge:folioItem:4365030:tax reversal
4828426 2026-10-06 charge 2079 F&B Charges RST 44.00 reservationGroup #567 reservationGroup #567 224077 4365030 rehome:4815337 transfer 2117 zach - Restaurant
4828425 2026-10-06 charge 2079 F&B Charges RST -44.00 reservationGroup #567 reservationGroup #567 198861 4365030 reversal:charge:folioItem:4365030 reversal
4828424 2026-10-06 charge 1011 Sales Tax — 9.13 reservationGroup #567 reservationGroup #567 224077 4365010 rehome:4815321 transfer kristy/ 2138 - Restaurant — tax
4828423 2026-10-06 charge 1011 Sales Tax — -9.13 reservationGroup #567 reservationGroup #567 198861 4365010 reversal:charge:folioItem:4365010:tax reversal
4828422 2026-10-06 charge 2079 F&B Charges RST 98.00 reservationGroup #567 reservationGroup #567 224077 4365010 rehome:4815320 transfer kristy/ 2138 - Restaurant
4828421 2026-10-06 charge 2079 F&B Charges RST -98.00 reservationGroup #567 reservationGroup #567 198861 4365010 reversal:charge:folioItem:4365010 reversal
4828420 2026-10-06 charge 1011 Sales Tax — 1.21 reservationGroup #567 reservationGroup #567 224077 4365050 rehome:4815343 transfer bia\2116 - Restaurant — tax
4828419 2026-10-06 charge 1011 Sales Tax — -1.21 reservationGroup #567 reservationGroup #567 198861 4365050 reversal:charge:folioItem:4365050:tax reversal
4828418 2026-10-06 charge 2079 F&B Charges RST 13.00 reservationGroup #567 reservationGroup #567 224077 4365050 rehome:4815342 transfer bia\2116 - Restaurant
4828417 2026-10-06 charge 2079 F&B Charges RST -13.00 reservationGroup #567 reservationGroup #567 198861 4365050 reversal:charge:folioItem:4365050 reversal
4828416 2026-10-06 charge 1011 Sales Tax — 0.47 reservationGroup #567 reservationGroup #567 224077 4365330 rehome:4815384 transfer cos/2106 - Restaurant — tax
4828415 2026-10-06 charge 1011 Sales Tax — -0.47 reservationGroup #567 reservationGroup #567 198861 4365330 reversal:charge:folioItem:4365330:tax reversal
4828414 2026-10-06 charge 2079 F&B Charges RST 5.00 reservationGroup #567 reservationGroup #567 224077 4365330 rehome:4815383 transfer cos/2106 - Restaurant
4828413 2026-10-06 charge 2079 F&B Charges RST -5.00 reservationGroup #567 reservationGroup #567 198861 4365330 reversal:charge:folioItem:4365330 reversal
4828412 2026-10-06 charge 1011 Sales Tax — 0.37 reservationGroup #567 reservationGroup #567 224077 4365334 rehome:4815387 transfer bia\2116 - Restaurant — tax
4828411 2026-10-06 charge 1011 Sales Tax — -0.37 reservationGroup #567 reservationGroup #567 198861 4365334 reversal:charge:folioItem:4365334:tax reversal
4828410 2026-10-06 charge 2079 F&B Charges RST 4.00 reservationGroup #567 reservationGroup #567 224077 4365334 rehome:4815386 transfer bia\2116 - Restaurant
4828409 2026-10-06 charge 2079 F&B Charges RST -4.00 reservationGroup #567 reservationGroup #567 198861 4365334 reversal:charge:folioItem:4365334 reversal
4828408 2026-10-06 payment 9008 Visa — -349.00 advanceDeposit #37704 dayPass #990452 224073 — payment:306727 Advance Deposit Day Pass with Spa Treatment payment (699...
4828407 2026-10-06 credit 2079 F&B Charges DNR -68.74 reservation #82206 reservation #82206 208721 4329679 packageWash:drawdown:folioItem:4384282:reservation:82206:component:link-68872 Sarah 10 - Restaurant — package allowanc...
4828406 2026-10-06 payment 9008 Visa — -2,347.40 advanceDeposit #37683 reservation #87733 224053 — payment:306726 Advance Deposit Double Queen Room deposit (6998203)
Sum (balance): -2,769.74