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Ledger transactions (folio_transactions)

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4876867 rows (page 700/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4810602 2026-10-02 credit 1011 Sales Tax RST -2.84 reservation #83001 reservation #83001 211383 4352124 credit:folioCredit:517364:component:1 reversal 50-Refund
4810601 2026-10-02 credit 2079 F&B Charges RST -30.50 reservation #83001 reservation #83001 211383 4352124 credit:folioCredit:517364 reversal 50-Refund
4810600 2026-10-02 credit 2018 Alcohol Sales Tax ALC -0.74 reservation #84450 reservation #84450 217252 4352079 credit:folioCredit:517363:component:1 reversal 50-Refund
4810599 2026-10-02 credit 3516 Terras Lunch Liquor ALC -8.00 reservation #84450 reservation #84450 217252 4352079 credit:folioCredit:517363 reversal 50-Refund
4810598 2026-10-02 credit 2140 Terras Lunch Sales Tax LUN -2.09 reservation #84450 reservation #84450 217252 4352078 credit:folioCredit:517362:component:1 reversal 50-Refund
4810597 2026-10-02 credit 2083 Terras Lunch LUN -22.50 reservation #84450 reservation #84450 217252 4352078 credit:folioCredit:517362 reversal 50-Refund
4810596 2026-10-02 credit 2118 Pool Bar Sale Tax RST -2.73 reservation #80886 reservation #80886 203890 4352092 credit:folioCredit:517361:component:1 reversal main c13-Refund
4810595 2026-10-02 credit 2105 Pool Bar Food RST -29.28 reservation #80886 reservation #80886 203890 4352092 credit:folioCredit:517361 reversal main c13-Refund
4810594 2026-10-02 credit 2118 Pool Bar Sale Tax LUN -3.23 reservation #80886 reservation #80886 203890 4352084 credit:folioCredit:517360:component:1 reversal main c13-Refund
4810593 2026-10-02 credit 2105 Pool Bar Food LUN -34.71 reservation #80886 reservation #80886 203890 4352084 credit:folioCredit:517360 reversal main c13-Refund
4810592 2026-10-02 credit 1011 Sales Tax RST -2.83 reservation #83001 reservation #83001 211383 4352128 credit:folioCredit:517359:component:1 reversal 50-Refund
4810591 2026-10-02 credit 2079 F&B Charges RST -30.50 reservation #83001 reservation #83001 211383 4352128 credit:folioCredit:517359 reversal 50-Refund
4810590 2026-10-02 credit 1011 Sales Tax RST -1.42 reservation #83001 reservation #83001 211383 4351778 credit:folioCredit:517358:component:1 reversal 50-Refund
4810589 2026-10-02 credit 2079 F&B Charges RST -15.25 reservation #83001 reservation #83001 211383 4351778 credit:folioCredit:517358 reversal 50-Refund
4810588 2026-10-02 credit 2140 Terras Lunch Sales Tax LUN -1.42 reservation #83001 reservation #83001 211383 4351645 credit:folioCredit:517357:component:1 reversal 50-Refund
4810587 2026-10-02 credit 2083 Terras Lunch LUN -15.25 reservation #83001 reservation #83001 211383 4351645 credit:folioCredit:517357 reversal 50-Refund
4810586 2026-10-02 credit 1011 Sales Tax RST -1.91 reservation #83444 reservation #83444 213030 4352165 credit:folioCredit:517352:component:1 reversal Ross / 2137-Reversal
4810585 2026-10-02 credit 2079 F&B Charges RST -24.59 reservation #83444 reservation #83444 213030 4352165 credit:folioCredit:517352 reversal Ross / 2137-Reversal
4810584 2026-10-02 credit 1011 Sales Tax RST -1.91 reservation #83444 reservation #83444 213030 4352162 credit:folioCredit:517351:component:1 reversal Ross / 2137-Reversal
4810583 2026-10-02 credit 2079 F&B Charges RST -24.60 reservation #83444 reservation #83444 213030 4352162 credit:folioCredit:517351 reversal Ross / 2137-Reversal
4810582 2026-10-02 credit 2116 Seed Lunch Sales Tax LUN -2.60 reservation #81030 reservation #81030 204319 4351806 credit:folioCredit:517337:component:1 reversal 2254 lauren 7-Refund
4810581 2026-10-02 credit 2103 Seed Lunch LUN -28.00 reservation #81030 reservation #81030 204319 4351806 credit:folioCredit:517337 reversal 2254 lauren 7-Refund
4810580 2026-10-02 credit 1011 Sales Tax RST -2.83 reservation #83001 reservation #83001 211383 4351778 credit:folioCredit:517336:component:1 reversal 50-Refund
4810579 2026-10-02 credit 2079 F&B Charges RST -30.50 reservation #83001 reservation #83001 211383 4351778 credit:folioCredit:517336 reversal 50-Refund
4810578 2026-10-02 credit 2140 Terras Lunch Sales Tax LUN -2.84 reservation #83001 reservation #83001 211383 4351645 credit:folioCredit:517335:component:1 reversal 50-Refund
4810577 2026-10-02 credit 2083 Terras Lunch LUN -30.50 reservation #83001 reservation #83001 211383 4351645 credit:folioCredit:517335 reversal 50-Refund
4810576 2026-10-02 credit 1021 Room Allowance — -40.00 reservation #81387 reservation #81387 204981 — credit:folioCredit:517221 comp
4810575 2026-10-02 credit 1072 Resort Credit Package — -152.19 reservation #83457 reservation #83457 213056 — credit:folioCredit:517218 credit
4810574 2026-10-02 credit 1021 Room Allowance — -250.00 reservation #80953 reservation #80953 204127 — credit:folioCredit:517216 allowance
4810573 2026-10-02 credit 1072 Resort Credit Package — -279.10 reservation #82801 reservation #82801 210867 — credit:folioCredit:517205 credit
4810572 2026-10-02 charge 3505 Spa Treatment SPA 60.50 reservation #84878 reservation #84878 219543 4354683 charge:folioItem:4354683 Service Charge for Massage
4810571 2026-10-02 charge 7014 Spa Sales Tax — 5.63 reservation #84878 reservation #84878 219543 4354682 charge:folioItem:4354682:tax Massage — tax
4810570 2026-10-02 charge 3505 Spa Treatment SPA 275.00 reservation #84878 reservation #84878 219543 4354682 charge:folioItem:4354682 Massage
4810569 2026-10-02 charge 3505 Spa Treatment SPA 47.30 reservation #82038 reservation #82038 208115 4354648 charge:folioItem:4354648 Service Charge for Massage
4810568 2026-10-02 charge 7014 Spa Sales Tax — 4.40 reservation #82038 reservation #82038 208115 4354647 charge:folioItem:4354647:tax Massage — tax
4810567 2026-10-02 charge 3505 Spa Treatment SPA 215.00 reservation #82038 reservation #82038 208115 4354647 charge:folioItem:4354647 Massage
4810566 2026-10-02 charge 3505 Spa Treatment SPA 52.80 reservation #81387 reservation #81387 204981 4354573 charge:folioItem:4354573 Service Charge for Body Treatment
4810565 2026-10-02 charge 7014 Spa Sales Tax — 4.91 reservation #81387 reservation #81387 204981 4354572 charge:folioItem:4354572:tax Body Treatment — tax
4810564 2026-10-02 charge 3505 Spa Treatment SPA 240.00 reservation #81387 reservation #81387 204981 4354572 charge:folioItem:4354572 Body Treatment
4810563 2026-10-02 charge 3505 Spa Treatment SPA 47.30 reservation #83440 reservation #83440 213026 4354540 charge:folioItem:4354540 Service Charge for Massage
4810562 2026-10-02 charge 7014 Spa Sales Tax — 4.40 reservation #83440 reservation #83440 213026 4354539 charge:folioItem:4354539:tax Massage — tax
4810561 2026-10-02 charge 3505 Spa Treatment SPA 215.00 reservation #83440 reservation #83440 213026 4354539 charge:folioItem:4354539 Massage
4810560 2026-10-02 charge 3505 Spa Treatment SPA 99.00 reservation #83444 reservation #83444 213030 4354538 charge:folioItem:4354538 Service Charge for Massage
4810559 2026-10-02 charge 7014 Spa Sales Tax — 9.20 reservation #83444 reservation #83444 213030 4354537 charge:folioItem:4354537:tax Massage — tax
4810558 2026-10-02 charge 3505 Spa Treatment SPA 450.00 reservation #83444 reservation #83444 213030 4354537 charge:folioItem:4354537 Massage
4810557 2026-10-02 charge 3505 Spa Treatment SPA 52.80 reservation #80519 reservation #80519 202480 4354522 charge:folioItem:4354522 Service Charge for Body Treatment
4810556 2026-10-02 charge 7014 Spa Sales Tax — 4.91 reservation #80519 reservation #80519 202480 4354521 charge:folioItem:4354521:tax Body Treatment — tax
4810555 2026-10-02 charge 3505 Spa Treatment SPA 240.00 reservation #80519 reservation #80519 202480 4354521 charge:folioItem:4354521 Body Treatment
4810554 2026-10-02 charge 3505 Spa Treatment SPA 49.50 reservation #83439 reservation #83439 213025 4354512 charge:folioItem:4354512 Service Charge for Massage
4810553 2026-10-02 charge 7014 Spa Sales Tax — 4.60 reservation #83439 reservation #83439 213025 4354511 charge:folioItem:4354511:tax Massage — tax
4810552 2026-10-02 charge 3505 Spa Treatment SPA 225.00 reservation #83439 reservation #83439 213025 4354511 charge:folioItem:4354511 Massage
4810551 2026-10-02 charge 3505 Spa Treatment SPA 50.60 reservation #78996 reservation #78996 195240 4354498 charge:folioItem:4354498 Service Charge for Massage
4810550 2026-10-02 charge 7014 Spa Sales Tax — 4.71 reservation #78996 reservation #78996 195240 4354497 charge:folioItem:4354497:tax Massage — tax
4810549 2026-10-02 charge 3505 Spa Treatment SPA 230.00 reservation #78996 reservation #78996 195240 4354497 charge:folioItem:4354497 Massage
4810548 2026-10-02 charge 3505 Spa Treatment SPA 47.30 reservation #80953 reservation #80953 204127 4354488 charge:folioItem:4354488 Service Charge for Massage
4810547 2026-10-02 charge 7014 Spa Sales Tax — 4.40 reservation #80953 reservation #80953 204127 4354487 charge:folioItem:4354487:tax Massage — tax
4810546 2026-10-02 charge 3505 Spa Treatment SPA 215.00 reservation #80953 reservation #80953 204127 4354487 charge:folioItem:4354487 Massage
4810545 2026-10-02 charge 3505 Spa Treatment SPA 51.70 reservation #81900 reservation #81900 207840 4354486 charge:folioItem:4354486 Service Charge for Massage
4810544 2026-10-02 charge 7014 Spa Sales Tax — 4.81 reservation #81900 reservation #81900 207840 4354485 charge:folioItem:4354485:tax Massage — tax
4810543 2026-10-02 charge 3505 Spa Treatment SPA 235.00 reservation #81900 reservation #81900 207840 4354485 charge:folioItem:4354485 Massage
4810542 2026-10-02 charge 3505 Spa Treatment SPA 52.80 reservation #81536 reservation #81536 205605 4354484 charge:folioItem:4354484 Service Charge for Body Treatment
4810541 2026-10-02 charge 7014 Spa Sales Tax — 4.91 reservation #81536 reservation #81536 205605 4354483 charge:folioItem:4354483:tax Body Treatment — tax
4810540 2026-10-02 charge 3505 Spa Treatment SPA 240.00 reservation #81536 reservation #81536 205605 4354483 charge:folioItem:4354483 Body Treatment
4810539 2026-10-02 charge 3505 Spa Treatment SPA 62.70 reservation #83836 reservation #83836 214517 4354482 charge:folioItem:4354482 Service Charge for Massage
4810538 2026-10-02 charge 7014 Spa Sales Tax — 5.83 reservation #83836 reservation #83836 214517 4354481 charge:folioItem:4354481:tax Massage — tax
4810537 2026-10-02 charge 3505 Spa Treatment SPA 285.00 reservation #83836 reservation #83836 214517 4354481 charge:folioItem:4354481 Massage
4810536 2026-10-02 charge 3505 Spa Treatment SPA 51.70 reservation #81322 reservation #81322 204887 4354480 charge:folioItem:4354480 Service Charge for Massage
4810535 2026-10-02 charge 7014 Spa Sales Tax — 4.81 reservation #81322 reservation #81322 204887 4354479 charge:folioItem:4354479:tax Massage — tax
4810534 2026-10-02 charge 3505 Spa Treatment SPA 235.00 reservation #81322 reservation #81322 204887 4354479 charge:folioItem:4354479 Massage
4810533 2026-10-02 charge 3505 Spa Treatment SPA 51.70 reservation #79811 reservation #79811 199255 4354478 charge:folioItem:4354478 Service Charge for Massage
4810532 2026-10-02 charge 7014 Spa Sales Tax — 4.81 reservation #79811 reservation #79811 199255 4354477 charge:folioItem:4354477:tax Massage — tax
4810531 2026-10-02 charge 3505 Spa Treatment SPA 235.00 reservation #79811 reservation #79811 199255 4354477 charge:folioItem:4354477 Massage
4810530 2026-10-02 charge 3505 Spa Treatment SPA 74.80 reservation #81883 reservation #81883 207765 4354476 charge:folioItem:4354476 Service Charge for Facial
4810529 2026-10-02 charge 7014 Spa Sales Tax — 6.95 reservation #81883 reservation #81883 207765 4354475 charge:folioItem:4354475:tax Facial — tax
4810528 2026-10-02 charge 3505 Spa Treatment SPA 340.00 reservation #81883 reservation #81883 207765 4354475 charge:folioItem:4354475 Facial
4810527 2026-10-02 charge 3505 Spa Treatment SPA 51.70 reservation #79251 reservation #79251 196411 4354474 charge:folioItem:4354474 Service Charge for Facial
4810526 2026-10-02 charge 7014 Spa Sales Tax — 4.81 reservation #79251 reservation #79251 196411 4354473 charge:folioItem:4354473:tax Facial — tax
4810525 2026-10-02 charge 3505 Spa Treatment SPA 235.00 reservation #79251 reservation #79251 196411 4354473 charge:folioItem:4354473 Facial
4810524 2026-10-02 charge 3505 Spa Treatment SPA 58.30 reservation #79251 reservation #79251 196411 4354472 charge:folioItem:4354472 Service Charge for Facial
4810523 2026-10-02 charge 7014 Spa Sales Tax — 5.42 reservation #79251 reservation #79251 196411 4354471 charge:folioItem:4354471:tax Facial — tax
4810522 2026-10-02 charge 3505 Spa Treatment SPA 265.00 reservation #79251 reservation #79251 196411 4354471 charge:folioItem:4354471 Facial
4810521 2026-10-02 charge 3505 Spa Treatment SPA 59.40 reservation #82988 reservation #82988 211364 4354466 charge:folioItem:4354466 Service Charge for Facial
4810520 2026-10-02 charge 7014 Spa Sales Tax — 5.52 reservation #82988 reservation #82988 211364 4354465 charge:folioItem:4354465:tax Facial — tax
4810519 2026-10-02 charge 3505 Spa Treatment SPA 270.00 reservation #82988 reservation #82988 211364 4354465 charge:folioItem:4354465 Facial
4810518 2026-10-02 charge 3505 Spa Treatment SPA 58.30 reservation #82576 reservation #82576 210185 4354464 charge:folioItem:4354464 Service Charge for Facial
4810517 2026-10-02 charge 7014 Spa Sales Tax — 5.42 reservation #82576 reservation #82576 210185 4354463 charge:folioItem:4354463:tax Facial — tax
4810516 2026-10-02 charge 3505 Spa Treatment SPA 265.00 reservation #82576 reservation #82576 210185 4354463 charge:folioItem:4354463 Facial
4810515 2026-10-02 charge 3505 Spa Treatment SPA 47.30 reservation #83438 reservation #83438 213024 4354451 charge:folioItem:4354451 Service Charge for Massage
4810514 2026-10-02 charge 7014 Spa Sales Tax — 4.40 reservation #83438 reservation #83438 213024 4354450 charge:folioItem:4354450:tax Massage — tax
4810513 2026-10-02 charge 3505 Spa Treatment SPA 215.00 reservation #83438 reservation #83438 213024 4354450 charge:folioItem:4354450 Massage
4810512 2026-10-02 charge 3505 Spa Treatment SPA 49.50 reservation #83348 reservation #83348 220348 4354449 charge:folioItem:4354449 Service Charge for Massage
4810511 2026-10-02 charge 7014 Spa Sales Tax — 4.60 reservation #83348 reservation #83348 220348 4354448 charge:folioItem:4354448:tax Massage — tax
4810510 2026-10-02 charge 3505 Spa Treatment SPA 225.00 reservation #83348 reservation #83348 220348 4354448 charge:folioItem:4354448 Massage
4810509 2026-10-02 charge 3505 Spa Treatment SPA 99.00 reservation #83011 reservation #83011 211396 4354447 charge:folioItem:4354447 Service Charge for Massage
4810508 2026-10-02 charge 7014 Spa Sales Tax — 9.20 reservation #83011 reservation #83011 211396 4354446 charge:folioItem:4354446:tax Massage — tax
4810507 2026-10-02 charge 3505 Spa Treatment SPA 450.00 reservation #83011 reservation #83011 211396 4354446 charge:folioItem:4354446 Massage
4810506 2026-10-02 charge 3505 Spa Treatment SPA 55.00 reservation #83568 reservation #83568 213429 4354428 charge:folioItem:4354428 Service Charge for Massage
4810505 2026-10-02 charge 7014 Spa Sales Tax — 5.12 reservation #83568 reservation #83568 213429 4354427 charge:folioItem:4354427:tax Massage — tax
4810504 2026-10-02 charge 3505 Spa Treatment SPA 250.00 reservation #83568 reservation #83568 213429 4354427 charge:folioItem:4354427 Massage
4810503 2026-10-02 charge 3505 Spa Treatment SPA 124.30 reservation #81535 reservation #81535 205604 4354426 charge:folioItem:4354426 Service Charge for Massage
Sum (balance): 6,554.21