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Ledger transactions (folio_transactions)

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4876867 rows (page 717/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4808995 2026-10-01 credit 2079 F&B Charges RST -16.50 reservation #80519 reservation #80519 202480 4345942 credit:folioCredit:516206 reversal 62-Refund
4808994 2026-10-01 credit 2098 Terras Breakfast Sales Tax BRK -1.54 reservation #80519 reservation #80519 202480 4344987 credit:folioCredit:516205:component:1 reversal 62-Refund
4808993 2026-10-01 credit 2082 Terras Breakfast BRK -16.50 reservation #80519 reservation #80519 202480 4344987 credit:folioCredit:516205 reversal 62-Refund
4808992 2026-10-01 credit 1071 Resort Credit — -50.00 reservation #84027 reservation #84027 215200 — credit:folioCredit:516203 credit
4808991 2026-10-01 credit 1606 Other Gratuity RST -2.00 reservation #84911 reservation #84911 219732 4344903 credit:folioCredit:515629 reversal darlene 2209-Refund
4808990 2026-10-01 credit 2001 In Room Dining Breakfast BRK -0.01 reservation #84431 reservation #84431 217138 4344884 credit:folioCredit:515628 reversal test-Refund
4808989 2026-10-01 credit 3517 IRD Breakfast Sales Tax BRK -1.58 reservation #84431 reservation #84431 217138 4344884 credit:folioCredit:515626:component:1 reversal test-Reversal
4808988 2026-10-01 credit 2001 In Room Dining Breakfast BRK -16.99 reservation #84431 reservation #84431 217138 4344884 credit:folioCredit:515626 reversal test-Reversal
4808987 2026-10-01 credit 3511 IRD Dinner Sales Tax DNR -1.77 reservation #84431 reservation #84431 217138 4344712 credit:folioCredit:515625:component:1 reversal test-Refund
4808986 2026-10-01 credit 2003 In-Room Dining Dinner DNR -19.00 reservation #84431 reservation #84431 217138 4344712 credit:folioCredit:515625 reversal test-Refund
4808985 2026-10-01 credit 1021 Room Allowance — -30.00 reservation #83231 reservation #83231 212280 — credit:folioCredit:515624 allowance
4808984 2026-10-01 credit 1021 Room Allowance — -30.00 reservation #83555 reservation #83555 213355 — credit:folioCredit:515623 allowance
4808983 2026-10-01 credit 2217 Seed Breakfast Sales tax BRK -0.74 reservation #80019 reservation #80019 200451 4344581 credit:folioCredit:515622:component:1 reversal june 2113-Refund
4808982 2026-10-01 credit 2211 Seed Breakfast BRK -8.00 reservation #80019 reservation #80019 200451 4344581 credit:folioCredit:515622 reversal june 2113-Refund
4808981 2026-10-01 credit 1021 Room Allowance — -150.00 reservation #83750 reservation #83750 214299 — credit:folioCredit:515621 credit
4808977 2026-10-01 credit 1011 Sales Tax RST -3.44 reservation #83457 reservation #83457 213056 4341972 credit:folioCredit:514967:component:1 reversal W7VXWNEVGP3G8-Refund
4808976 2026-10-01 credit 2079 F&B Charges RST -43.66 reservation #83457 reservation #83457 213056 4341972 credit:folioCredit:514967 reversal W7VXWNEVGP3G8-Refund
4808975 2026-10-01 charge 3505 Spa Treatment SPA 60.50 reservation #82801 reservation #82801 210867 4348929 charge:folioItem:4348929 Service Charge for Massage
4808974 2026-10-01 charge 7014 Spa Sales Tax — 5.63 reservation #82801 reservation #82801 210867 4348928 charge:folioItem:4348928:tax Massage — tax
4808973 2026-10-01 charge 3505 Spa Treatment SPA 275.00 reservation #82801 reservation #82801 210867 4348928 charge:folioItem:4348928 Massage
4808972 2026-10-01 charge 3505 Spa Treatment SPA 132.00 reservation #80755 reservation #80755 203326 4348921 charge:folioItem:4348921 Service Charge for Massage
4808971 2026-10-01 charge 7014 Spa Sales Tax — 12.26 reservation #80755 reservation #80755 203326 4348920 charge:folioItem:4348920:tax Massage — tax
4808970 2026-10-01 charge 3505 Spa Treatment SPA 600.00 reservation #80755 reservation #80755 203326 4348920 charge:folioItem:4348920 Massage
4808969 2026-10-01 charge 3505 Spa Treatment SPA 47.30 reservation #82120 reservation #82120 208348 4348905 charge:folioItem:4348905 Service Charge for Massage
4808968 2026-10-01 charge 7014 Spa Sales Tax — 4.40 reservation #82120 reservation #82120 208348 4348904 charge:folioItem:4348904:tax Massage — tax
4808967 2026-10-01 charge 3505 Spa Treatment SPA 215.00 reservation #82120 reservation #82120 208348 4348904 charge:folioItem:4348904 Massage
4808966 2026-10-01 charge 3505 Spa Treatment SPA 62.70 reservation #82120 reservation #82120 208348 4348903 charge:folioItem:4348903 Service Charge for Massage
4808965 2026-10-01 charge 7014 Spa Sales Tax — 5.83 reservation #82120 reservation #82120 208348 4348902 charge:folioItem:4348902:tax Massage — tax
4808964 2026-10-01 charge 3505 Spa Treatment SPA 285.00 reservation #82120 reservation #82120 208348 4348902 charge:folioItem:4348902 Massage
4808963 2026-10-01 charge 3505 Spa Treatment SPA 99.00 reservation #83906 reservation #83906 214743 4348742 charge:folioItem:4348742 Service Charge for Massage
4808962 2026-10-01 charge 7014 Spa Sales Tax — 9.20 reservation #83906 reservation #83906 214743 4348741 charge:folioItem:4348741:tax Massage — tax
4808961 2026-10-01 charge 3505 Spa Treatment SPA 450.00 reservation #83906 reservation #83906 214743 4348741 charge:folioItem:4348741 Massage
4808960 2026-10-01 charge 3505 Spa Treatment SPA 51.70 reservation #83280 reservation #83280 212418 4348710 charge:folioItem:4348710 Service Charge for Massage
4808959 2026-10-01 charge 7014 Spa Sales Tax — 4.81 reservation #83280 reservation #83280 212418 4348709 charge:folioItem:4348709:tax Massage — tax
4808958 2026-10-01 charge 3505 Spa Treatment SPA 235.00 reservation #83280 reservation #83280 212418 4348709 charge:folioItem:4348709 Massage
4808957 2026-10-01 charge 3505 Spa Treatment SPA 79.20 reservation #81535 reservation #81535 205604 4348708 charge:folioItem:4348708 Service Charge for Massage
4808956 2026-10-01 charge 7014 Spa Sales Tax — 7.36 reservation #81535 reservation #81535 205604 4348707 charge:folioItem:4348707:tax Massage — tax
4808955 2026-10-01 charge 3505 Spa Treatment SPA 360.00 reservation #81535 reservation #81535 205604 4348707 charge:folioItem:4348707 Massage
4808954 2026-10-01 charge 3505 Spa Treatment SPA 55.00 reservation #80519 reservation #80519 202480 4348706 charge:folioItem:4348706 Service Charge for Body Treatment
4808953 2026-10-01 charge 7014 Spa Sales Tax — 5.12 reservation #80519 reservation #80519 202480 4348705 charge:folioItem:4348705:tax Body Treatment — tax
4808952 2026-10-01 charge 3505 Spa Treatment SPA 250.00 reservation #80519 reservation #80519 202480 4348705 charge:folioItem:4348705 Body Treatment
4808951 2026-10-01 charge 3505 Spa Treatment SPA 49.50 reservation #82988 reservation #82988 211364 4348704 charge:folioItem:4348704 Service Charge for Massage
4808950 2026-10-01 charge 7014 Spa Sales Tax — 4.60 reservation #82988 reservation #82988 211364 4348703 charge:folioItem:4348703:tax Massage — tax
4808949 2026-10-01 charge 3505 Spa Treatment SPA 225.00 reservation #82988 reservation #82988 211364 4348703 charge:folioItem:4348703 Massage
4808948 2026-10-01 charge 3505 Spa Treatment SPA 62.70 reservation #82396 reservation #82396 209523 4348694 charge:folioItem:4348694 Service Charge for Massage
4808947 2026-10-01 charge 7014 Spa Sales Tax — 5.83 reservation #82396 reservation #82396 209523 4348693 charge:folioItem:4348693:tax Massage — tax
4808946 2026-10-01 charge 3505 Spa Treatment SPA 285.00 reservation #82396 reservation #82396 209523 4348693 charge:folioItem:4348693 Massage
4808945 2026-10-01 charge 3505 Spa Treatment SPA 61.60 reservation #84362 reservation #84362 216779 4348692 charge:folioItem:4348692 Service Charge for Massage
4808944 2026-10-01 charge 7014 Spa Sales Tax — 0.08 reservation #84362 reservation #84362 216779 4348691 charge:folioItem:4348691:tax Massage — tax
4808943 2026-10-01 charge 3505 Spa Treatment SPA 0.90 reservation #84362 reservation #84362 216779 4348691 charge:folioItem:4348691 Massage
4808942 2026-10-01 charge 3505 Spa Treatment SPA 59.40 guest #105047 dayPass #6470 218809 4348622 charge:folioItem:4348622 Service Charge for Facial
4808941 2026-10-01 charge 7014 Spa Sales Tax — 5.52 guest #105047 dayPass #6470 218809 4348621 charge:folioItem:4348621:tax Facial — tax
4808940 2026-10-01 charge 3505 Spa Treatment SPA 270.00 guest #105047 dayPass #6470 218809 4348621 charge:folioItem:4348621 Facial
4808939 2026-10-01 charge 3505 Spa Treatment SPA 49.50 reservation #81462 reservation #81462 205322 4348456 charge:folioItem:4348456 Service Charge for Massage
4808938 2026-10-01 charge 7014 Spa Sales Tax — 4.60 reservation #81462 reservation #81462 205322 4348455 charge:folioItem:4348455:tax Massage — tax
4808937 2026-10-01 charge 3505 Spa Treatment SPA 225.00 reservation #81462 reservation #81462 205322 4348455 charge:folioItem:4348455 Massage
4808936 2026-10-01 charge 3505 Spa Treatment SPA 55.00 guest #105047 dayPass #6470 218809 4348454 charge:folioItem:4348454 Service Charge for Massage
4808935 2026-10-01 charge 7014 Spa Sales Tax — 5.12 guest #105047 dayPass #6470 218809 4348453 charge:folioItem:4348453:tax Massage — tax
4808934 2026-10-01 charge 3505 Spa Treatment SPA 250.00 guest #105047 dayPass #6470 218809 4348453 charge:folioItem:4348453 Massage
4808933 2026-10-01 charge 3505 Spa Treatment SPA 62.70 reservation #82120 reservation #82120 208348 4348444 charge:folioItem:4348444 Service Charge for Massage
4808932 2026-10-01 charge 7014 Spa Sales Tax — 5.83 reservation #82120 reservation #82120 208348 4348443 charge:folioItem:4348443:tax Massage — tax
4808931 2026-10-01 charge 3505 Spa Treatment SPA 285.00 reservation #82120 reservation #82120 208348 4348443 charge:folioItem:4348443 Massage
4808930 2026-10-01 charge 3505 Spa Treatment SPA 47.30 reservation #82568 reservation #82568 210161 4348425 charge:folioItem:4348425 Service Charge for Facial
4808929 2026-10-01 charge 7014 Spa Sales Tax — 4.40 reservation #82568 reservation #82568 210161 4348424 charge:folioItem:4348424:tax Facial — tax
4808928 2026-10-01 charge 3505 Spa Treatment SPA 215.00 reservation #82568 reservation #82568 210161 4348424 charge:folioItem:4348424 Facial
4808926 2026-10-01 charge 3505 Spa Treatment SPA 107.80 guest #103126 dayPass #6180 213789 4348402 charge:folioItem:4348402 Service Charge for Massage
4808925 2026-10-01 charge 7014 Spa Sales Tax — 10.03 guest #103126 dayPass #6180 213789 4348401 charge:folioItem:4348401:tax Massage — tax
4808924 2026-10-01 charge 3505 Spa Treatment SPA 490.00 guest #103126 dayPass #6180 213789 4348401 charge:folioItem:4348401 Massage
4808922 2026-10-01 charge 3505 Spa Treatment SPA 55.00 guest #103140 dayPass #6183 213806 4348398 charge:folioItem:4348398 Service Charge for Massage
4808920 2026-10-01 charge 7014 Spa Sales Tax — 5.12 guest #103140 dayPass #6183 213806 4348397 charge:folioItem:4348397:tax Massage — tax
4808919 2026-10-01 charge 3505 Spa Treatment SPA 250.00 guest #103140 dayPass #6183 213806 4348397 charge:folioItem:4348397 Massage
4808918 2026-10-01 charge 3505 Spa Treatment SPA 49.50 reservation #81883 reservation #81883 207765 4348380 charge:folioItem:4348380 Service Charge for Massage
4808917 2026-10-01 charge 7014 Spa Sales Tax — 4.60 reservation #81883 reservation #81883 207765 4348379 charge:folioItem:4348379:tax Massage — tax
4808916 2026-10-01 charge 3505 Spa Treatment SPA 225.00 reservation #81883 reservation #81883 207765 4348379 charge:folioItem:4348379 Massage
4808915 2026-10-01 charge 3505 Spa Treatment SPA 49.50 reservation #84276 reservation #84276 216155 4348243 charge:folioItem:4348243 Service Charge for Massage
4808914 2026-10-01 charge 7014 Spa Sales Tax — 4.60 reservation #84276 reservation #84276 216155 4348242 charge:folioItem:4348242:tax Massage — tax
4808913 2026-10-01 charge 3505 Spa Treatment SPA 225.00 reservation #84276 reservation #84276 216155 4348242 charge:folioItem:4348242 Massage
4808912 2026-10-01 charge 3505 Spa Treatment SPA 56.10 reservation #82840 reservation #82840 210991 4348241 charge:folioItem:4348241 Service Charge for Facial
4808911 2026-10-01 charge 7014 Spa Sales Tax — 5.22 reservation #82840 reservation #82840 210991 4348240 charge:folioItem:4348240:tax Facial — tax
4808910 2026-10-01 charge 3505 Spa Treatment SPA 255.00 reservation #82840 reservation #82840 210991 4348240 charge:folioItem:4348240 Facial
4808909 2026-10-01 charge 3505 Spa Treatment SPA 49.50 reservation #84276 reservation #84276 216155 4348239 charge:folioItem:4348239 Service Charge for Massage
4808908 2026-10-01 charge 7014 Spa Sales Tax — 4.60 reservation #84276 reservation #84276 216155 4348238 charge:folioItem:4348238:tax Massage — tax
4808907 2026-10-01 charge 3505 Spa Treatment SPA 225.00 reservation #84276 reservation #84276 216155 4348238 charge:folioItem:4348238 Massage
4808906 2026-10-01 charge 3505 Spa Treatment SPA 47.30 reservation #82576 reservation #82576 210185 4348237 charge:folioItem:4348237 Service Charge for Massage
4808905 2026-10-01 charge 7013 Spa Gratuity NRV 43.00 reservation #82576 reservation #82576 210185 4348236 charge:folioItem:4348236:gratuity Massage — gratuity
4808904 2026-10-01 charge 7014 Spa Sales Tax — 4.40 reservation #82576 reservation #82576 210185 4348236 charge:folioItem:4348236:tax Massage — tax
4808903 2026-10-01 charge 3505 Spa Treatment SPA 215.00 reservation #82576 reservation #82576 210185 4348236 charge:folioItem:4348236 Massage
4808902 2026-10-01 charge 3505 Spa Treatment SPA 52.80 reservation #81900 reservation #81900 207840 4348207 charge:folioItem:4348207 Service Charge for Body Treatment
4808901 2026-10-01 charge 7014 Spa Sales Tax — 4.91 reservation #81900 reservation #81900 207840 4348206 charge:folioItem:4348206:tax Body Treatment — tax
4808900 2026-10-01 charge 3505 Spa Treatment SPA 240.00 reservation #81900 reservation #81900 207840 4348206 charge:folioItem:4348206 Body Treatment
4808899 2026-10-01 charge 3505 Spa Treatment SPA 49.50 reservation #84065 reservation #84065 215334 4348175 charge:folioItem:4348175 Service Charge for Massage
4808898 2026-10-01 charge 7014 Spa Sales Tax — 4.60 reservation #84065 reservation #84065 215334 4348174 charge:folioItem:4348174:tax Massage — tax
4808897 2026-10-01 charge 3505 Spa Treatment SPA 225.00 reservation #84065 reservation #84065 215334 4348174 charge:folioItem:4348174 Massage
4808896 2026-10-01 charge 3505 Spa Treatment SPA 53.90 reservation #82802 reservation #82802 210868 4347452 charge:folioItem:4347452 Service Charge for Massage
4808895 2026-10-01 charge 7014 Spa Sales Tax — 5.01 reservation #82802 reservation #82802 210868 4347451 charge:folioItem:4347451:tax Massage — tax
4808894 2026-10-01 charge 3505 Spa Treatment SPA 245.00 reservation #82802 reservation #82802 210868 4347451 charge:folioItem:4347451 Massage
4808893 2026-10-01 charge 3505 Spa Treatment SPA 47.30 guest #100912 dayPass #5824 208725 4347209 charge:folioItem:4347209 Service Charge for Massage
4808892 2026-10-01 charge 7014 Spa Sales Tax — 4.40 guest #100912 dayPass #5824 208725 4347208 charge:folioItem:4347208:tax Massage — tax
4808891 2026-10-01 charge 3505 Spa Treatment SPA 215.00 guest #100912 dayPass #5824 208725 4347208 charge:folioItem:4347208 Massage
4808890 2026-10-01 charge 3505 Spa Treatment SPA 51.70 guest #100912 dayPass #5824 208725 4346838 charge:folioItem:4346838 Service Charge for Massage
Sum (balance): 8,740.25