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Ledger transactions (folio_transactions)

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4876867 rows (page 672/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4813536 2026-10-03 credit 3511 IRD Dinner Sales Tax DNR -1.25 reservation #81641 reservation #81641 206820 4361623 credit:folioCredit:517985:component:1 reversal IRD\ADAMS\2276-Refund
4813535 2026-10-03 credit 2003 In-Room Dining Dinner DNR -13.50 reservation #81641 reservation #81641 206820 4361623 credit:folioCredit:517985 reversal IRD\ADAMS\2276-Refund
4813534 2026-10-03 credit 1021 Room Allowance — -175.00 reservation #82938 reservation #82938 211222 — credit:folioCredit:517877 allowance
4813533 2026-10-03 credit 1071 Resort Credit — -260.60 reservation #84276 reservation #84276 216155 — credit:folioCredit:517862 discount
4813532 2026-10-03 credit 1072 Resort Credit Package — -279.10 reservation #84380 reservation #84380 216928 — credit:folioCredit:517717 allowance
4813531 2026-10-03 credit 1072 Resort Credit Package — -279.10 reservation #84380 reservation #84380 216928 — credit:folioCredit:517716 allowance
4813530 2026-10-03 credit 1021 Room Allowance — -40.00 reservation #82636 reservation #82636 210360 — credit:folioCredit:517712 allowance
4813529 2026-10-03 charge 3505 Spa Treatment SPA 52.80 reservation #80752 reservation #80752 222059 4361767 charge:folioItem:4361767 Service Charge for Body Treatment
4813528 2026-10-03 charge 7014 Spa Sales Tax — 4.91 reservation #80752 reservation #80752 222059 4361766 charge:folioItem:4361766:tax Body Treatment — tax
4813527 2026-10-03 charge 3505 Spa Treatment SPA 240.00 reservation #80752 reservation #80752 222059 4361766 charge:folioItem:4361766 Body Treatment
4813526 2026-10-03 charge 3505 Spa Treatment SPA 60.50 reservation #83956 reservation #83956 214935 4361739 charge:folioItem:4361739 Service Charge for Massage
4813525 2026-10-03 charge 7014 Spa Sales Tax — 5.63 reservation #83956 reservation #83956 214935 4361738 charge:folioItem:4361738:tax Massage — tax
4813524 2026-10-03 charge 3505 Spa Treatment SPA 275.00 reservation #83956 reservation #83956 214935 4361738 charge:folioItem:4361738 Massage
4813523 2026-10-03 charge 3505 Spa Treatment SPA 47.30 houseAccount #80 houseAccount #80 221967 4361737 charge:folioItem:4361737 Service Charge for Massage
4813522 2026-10-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #80 houseAccount #80 221967 4361736 charge:folioItem:4361736:tax Massage — tax
4813521 2026-10-03 charge 3505 Spa Treatment SPA 215.00 houseAccount #80 houseAccount #80 221967 4361736 charge:folioItem:4361736 Massage
4813520 2026-10-03 charge 3505 Spa Treatment SPA 49.50 reservation #83609 reservation #83609 213754 4361620 charge:folioItem:4361620 Service Charge for Massage
4813519 2026-10-03 charge 7014 Spa Sales Tax — 4.60 reservation #83609 reservation #83609 213754 4361619 charge:folioItem:4361619:tax Massage — tax
4813518 2026-10-03 charge 3505 Spa Treatment SPA 225.00 reservation #83609 reservation #83609 213754 4361619 charge:folioItem:4361619 Massage
4813517 2026-10-03 charge 3505 Spa Treatment SPA 49.50 reservation #83609 reservation #83609 213754 4361616 charge:folioItem:4361616 Service Charge for Massage
4813516 2026-10-03 charge 7014 Spa Sales Tax — 4.60 reservation #83609 reservation #83609 213754 4361615 charge:folioItem:4361615:tax Massage — tax
4813515 2026-10-03 charge 3505 Spa Treatment SPA 225.00 reservation #83609 reservation #83609 213754 4361615 charge:folioItem:4361615 Massage
4813514 2026-10-03 charge 3505 Spa Treatment SPA 52.80 reservation #84560 reservation #84560 220846 4361578 charge:folioItem:4361578 Service Charge for Body Treatment
4813513 2026-10-03 charge 7014 Spa Sales Tax — 4.91 reservation #84560 reservation #84560 220846 4361577 charge:folioItem:4361577:tax Body Treatment — tax
4813512 2026-10-03 charge 3505 Spa Treatment SPA 240.00 reservation #84560 reservation #84560 220846 4361577 charge:folioItem:4361577 Body Treatment
4813511 2026-10-03 charge 3505 Spa Treatment SPA 49.50 reservationGroup #567 reservationGroup #567 198861 4361497 charge:folioItem:4361497 Service Charge for Massage
4813510 2026-10-03 charge 3505 Spa Treatment SPA 0.00 reservation #84402 reservation #84402 222028 4361496 charge:folioItem:4361496 Service Charge for Massage
4813509 2026-10-03 charge 7014 Spa Sales Tax — 4.60 reservationGroup #567 reservationGroup #567 198861 4361495 charge:folioItem:4361495:tax Massage — tax
4813508 2026-10-03 charge 3505 Spa Treatment SPA 225.00 reservationGroup #567 reservationGroup #567 198861 4361495 charge:folioItem:4361495 Massage
4813507 2026-10-03 charge 3505 Spa Treatment SPA 0.00 reservation #84402 reservation #84402 222028 4361494 charge:folioItem:4361494 Massage
4813506 2026-10-03 charge 3505 Spa Treatment SPA 49.50 reservation #84559 reservation #84559 217950 4361493 charge:folioItem:4361493 Service Charge for Massage
4813505 2026-10-03 charge 7014 Spa Sales Tax — 4.60 reservation #84559 reservation #84559 217950 4361492 charge:folioItem:4361492:tax Massage — tax
4813504 2026-10-03 charge 3505 Spa Treatment SPA 225.00 reservation #84559 reservation #84559 217950 4361492 charge:folioItem:4361492 Massage
4813503 2026-10-03 charge 3505 Spa Treatment SPA 49.50 reservationGroup #567 reservationGroup #567 198861 4361491 charge:folioItem:4361491 Service Charge for Massage
4813502 2026-10-03 charge 3505 Spa Treatment SPA 0.00 reservation #84396 reservation #84396 217017 4361490 charge:folioItem:4361490 Service Charge for Massage
4813501 2026-10-03 charge 7014 Spa Sales Tax — 4.60 reservationGroup #567 reservationGroup #567 198861 4361489 charge:folioItem:4361489:tax Massage — tax
4813500 2026-10-03 charge 3505 Spa Treatment SPA 225.00 reservationGroup #567 reservationGroup #567 198861 4361489 charge:folioItem:4361489 Massage
4813499 2026-10-03 charge 3505 Spa Treatment SPA 0.00 reservation #84396 reservation #84396 217017 4361488 charge:folioItem:4361488 Massage
4813498 2026-10-03 charge 3505 Spa Treatment SPA 49.50 reservationGroup #567 reservationGroup #567 198861 4361486 charge:folioItem:4361486 Service Charge for Massage
4813497 2026-10-03 charge 3505 Spa Treatment SPA 0.00 reservation #84399 reservation #84399 217020 4361485 charge:folioItem:4361485 Service Charge for Massage
4813496 2026-10-03 charge 7014 Spa Sales Tax — 4.60 reservationGroup #567 reservationGroup #567 198861 4361484 charge:folioItem:4361484:tax Massage — tax
4813495 2026-10-03 charge 3505 Spa Treatment SPA 225.00 reservationGroup #567 reservationGroup #567 198861 4361484 charge:folioItem:4361484 Massage
4813494 2026-10-03 charge 3505 Spa Treatment SPA 0.00 reservation #84399 reservation #84399 217020 4361483 charge:folioItem:4361483 Massage
4813493 2026-10-03 charge 3505 Spa Treatment SPA 55.00 reservation #79284 reservation #79284 222027 4361482 charge:folioItem:4361482 Service Charge for Body Treatment
4813492 2026-10-03 charge 7014 Spa Sales Tax — 5.12 reservation #79284 reservation #79284 222027 4361481 charge:folioItem:4361481:tax Body Treatment — tax
4813491 2026-10-03 charge 3505 Spa Treatment SPA 250.00 reservation #79284 reservation #79284 222027 4361481 charge:folioItem:4361481 Body Treatment
4813490 2026-10-03 charge 3505 Spa Treatment SPA 53.90 reservation #79284 reservation #79284 196523 4361479 charge:folioItem:4361479 Service Charge for Facial
4813489 2026-10-03 charge 7014 Spa Sales Tax — 5.01 reservation #79284 reservation #79284 196523 4361478 charge:folioItem:4361478:tax Facial — tax
4813488 2026-10-03 charge 3505 Spa Treatment SPA 245.00 reservation #79284 reservation #79284 196523 4361478 charge:folioItem:4361478 Facial
4813487 2026-10-03 charge 3505 Spa Treatment SPA 58.30 reservation #84655 reservation #84655 222026 4361475 charge:folioItem:4361475 Service Charge for Massage
4813486 2026-10-03 charge 7014 Spa Sales Tax — 5.42 reservation #84655 reservation #84655 222026 4361474 charge:folioItem:4361474:tax Massage — tax
4813485 2026-10-03 charge 3505 Spa Treatment SPA 265.00 reservation #84655 reservation #84655 222026 4361474 charge:folioItem:4361474 Massage
4813484 2026-10-03 charge 3505 Spa Treatment SPA 62.70 reservation #81681 reservation #81681 206989 4361436 charge:folioItem:4361436 Service Charge for Massage
4813483 2026-10-03 charge 7014 Spa Sales Tax — 5.83 reservation #81681 reservation #81681 206989 4361435 charge:folioItem:4361435:tax Massage — tax
4813482 2026-10-03 charge 3505 Spa Treatment SPA 285.00 reservation #81681 reservation #81681 206989 4361435 charge:folioItem:4361435 Massage
4813481 2026-10-03 charge 3505 Spa Treatment SPA 60.50 reservation #81505 reservation #81505 205504 4361434 charge:folioItem:4361434 Service Charge for Massage
4813480 2026-10-03 charge 7014 Spa Sales Tax — 5.63 reservation #81505 reservation #81505 205504 4361433 charge:folioItem:4361433:tax Massage — tax
4813479 2026-10-03 charge 3505 Spa Treatment SPA 275.00 reservation #81505 reservation #81505 205504 4361433 charge:folioItem:4361433 Massage
4813478 2026-10-03 charge 3505 Spa Treatment SPA 58.30 reservation #82664 reservation #82664 210460 4361432 charge:folioItem:4361432 Service Charge for Facial
4813477 2026-10-03 charge 7014 Spa Sales Tax — 5.42 reservation #82664 reservation #82664 210460 4361431 charge:folioItem:4361431:tax Facial — tax
4813476 2026-10-03 charge 3505 Spa Treatment SPA 265.00 reservation #82664 reservation #82664 210460 4361431 charge:folioItem:4361431 Facial
4813475 2026-10-03 charge 3505 Spa Treatment SPA 55.00 reservation #82664 reservation #82664 222021 4361430 charge:folioItem:4361430 Service Charge for Body Treatment
4813474 2026-10-03 charge 7014 Spa Sales Tax — 5.12 reservation #82664 reservation #82664 222021 4361429 charge:folioItem:4361429:tax Body Treatment — tax
4813473 2026-10-03 charge 3505 Spa Treatment SPA 250.00 reservation #82664 reservation #82664 222021 4361429 charge:folioItem:4361429 Body Treatment
4813472 2026-10-03 charge 3505 Spa Treatment SPA 47.30 reservation #81039 reservation #81039 222019 4361418 charge:folioItem:4361418 Service Charge for Massage
4813471 2026-10-03 charge 7014 Spa Sales Tax — 4.40 reservation #81039 reservation #81039 222019 4361417 charge:folioItem:4361417:tax Massage — tax
4813470 2026-10-03 charge 3505 Spa Treatment SPA 215.00 reservation #81039 reservation #81039 222019 4361417 charge:folioItem:4361417 Massage
4813469 2026-10-03 charge 3505 Spa Treatment SPA 49.50 reservation #82664 reservation #82664 222018 4361416 charge:folioItem:4361416 Service Charge for Massage
4813468 2026-10-03 charge 7014 Spa Sales Tax — 4.60 reservation #82664 reservation #82664 222018 4361415 charge:folioItem:4361415:tax Massage — tax
4813467 2026-10-03 charge 3505 Spa Treatment SPA 225.00 reservation #82664 reservation #82664 222018 4361415 charge:folioItem:4361415 Massage
4813466 2026-10-03 charge 3505 Spa Treatment SPA 53.90 reservation #83638 reservation #83638 213861 4361406 charge:folioItem:4361406 Service Charge for Massage
4813465 2026-10-03 charge 7014 Spa Sales Tax — 5.01 reservation #83638 reservation #83638 213861 4361405 charge:folioItem:4361405:tax Massage — tax
4813464 2026-10-03 charge 3505 Spa Treatment SPA 245.00 reservation #83638 reservation #83638 213861 4361405 charge:folioItem:4361405 Massage
4813463 2026-10-03 charge 3505 Spa Treatment SPA 52.80 reservation #83568 reservation #83568 213429 4361404 charge:folioItem:4361404 Service Charge for Body Treatment
4813462 2026-10-03 charge 7014 Spa Sales Tax — 4.91 reservation #83568 reservation #83568 213429 4361403 charge:folioItem:4361403:tax Body Treatment — tax
4813461 2026-10-03 charge 3505 Spa Treatment SPA 240.00 reservation #83568 reservation #83568 213429 4361403 charge:folioItem:4361403 Body Treatment
4813460 2026-10-03 charge 3505 Spa Treatment SPA 47.30 reservation #81815 reservation #81815 207423 4361402 charge:folioItem:4361402 Service Charge for Massage
4813459 2026-10-03 charge 7014 Spa Sales Tax — 4.40 reservation #81815 reservation #81815 207423 4361401 charge:folioItem:4361401:tax Massage — tax
4813458 2026-10-03 charge 3505 Spa Treatment SPA 215.00 reservation #81815 reservation #81815 207423 4361401 charge:folioItem:4361401 Massage
4813457 2026-10-03 charge 3505 Spa Treatment SPA 62.70 reservation #81527 reservation #81527 205552 4361400 charge:folioItem:4361400 Service Charge for Massage
4813456 2026-10-03 charge 7014 Spa Sales Tax — 5.83 reservation #81527 reservation #81527 205552 4361399 charge:folioItem:4361399:tax Massage — tax
4813455 2026-10-03 charge 3505 Spa Treatment SPA 285.00 reservation #81527 reservation #81527 205552 4361399 charge:folioItem:4361399 Massage
4813454 2026-10-03 charge 3505 Spa Treatment SPA 62.70 reservation #81527 reservation #81527 205552 4361390 charge:folioItem:4361390 Service Charge for Massage
4813453 2026-10-03 charge 7014 Spa Sales Tax — 5.83 reservation #81527 reservation #81527 205552 4361389 charge:folioItem:4361389:tax Massage — tax
4813452 2026-10-03 charge 3505 Spa Treatment SPA 285.00 reservation #81527 reservation #81527 205552 4361389 charge:folioItem:4361389 Massage
4813451 2026-10-03 charge 3505 Spa Treatment SPA 49.50 reservation #79251 reservation #79251 196411 4361380 charge:folioItem:4361380 Service Charge for Massage
4813450 2026-10-03 charge 7014 Spa Sales Tax — 4.60 reservation #79251 reservation #79251 196411 4361379 charge:folioItem:4361379:tax Massage — tax
4813449 2026-10-03 charge 3505 Spa Treatment SPA 225.00 reservation #79251 reservation #79251 196411 4361379 charge:folioItem:4361379 Massage
4813448 2026-10-03 charge 3505 Spa Treatment SPA 49.50 reservation #84155 reservation #84155 222014 4361378 charge:folioItem:4361378 Service Charge for Massage
4813447 2026-10-03 charge 7014 Spa Sales Tax — 4.60 reservation #84155 reservation #84155 222014 4361377 charge:folioItem:4361377:tax Massage — tax
4813446 2026-10-03 charge 3505 Spa Treatment SPA 225.00 reservation #84155 reservation #84155 222014 4361377 charge:folioItem:4361377 Massage
4813445 2026-10-03 charge 3505 Spa Treatment SPA 49.50 reservation #84155 reservation #84155 215673 4361376 charge:folioItem:4361376 Service Charge for Massage
4813444 2026-10-03 charge 7014 Spa Sales Tax — 4.60 reservation #84155 reservation #84155 215673 4361375 charge:folioItem:4361375:tax Massage — tax
4813443 2026-10-03 charge 3505 Spa Treatment SPA 225.00 reservation #84155 reservation #84155 215673 4361375 charge:folioItem:4361375 Massage
4813442 2026-10-03 charge 3505 Spa Treatment SPA 51.70 houseAccount #80 houseAccount #80 221967 4361367 charge:folioItem:4361367 Service Charge for Massage
4813441 2026-10-03 charge 7014 Spa Sales Tax — 4.81 houseAccount #80 houseAccount #80 221967 4361366 charge:folioItem:4361366:tax Massage — tax
4813440 2026-10-03 charge 3505 Spa Treatment SPA 235.00 houseAccount #80 houseAccount #80 221967 4361366 charge:folioItem:4361366 Massage
4813439 2026-10-03 charge 3505 Spa Treatment SPA 62.70 reservation #79251 reservation #79251 196411 4361365 charge:folioItem:4361365 Service Charge for Massage
4813438 2026-10-03 charge 7014 Spa Sales Tax — 5.83 reservation #79251 reservation #79251 196411 4361364 charge:folioItem:4361364:tax Massage — tax
4813437 2026-10-03 charge 3505 Spa Treatment SPA 285.00 reservation #79251 reservation #79251 196411 4361364 charge:folioItem:4361364 Massage
Sum (balance): 7,709.07