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Ledger transactions (folio_transactions)

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4876718 rows (page 106/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4880898 2026-10-18 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 232966 4507408 charge:folioItem:4507408:tax In-Room Dining Dinner: Amenity Delivery...
4880897 2026-10-18 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 232966 4507408 charge:folioItem:4507408 In-Room Dining Dinner: Amenity Delivery...
4880896 2026-10-18 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #84656 reservation #84656 218234 4507351 charge:folioItem:4507351:tax 2232/ MacNeil - Breakfast — tax
4880895 2026-10-18 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84656 reservation #84656 218234 4507351 charge:folioItem:4507351 2232/ MacNeil - Breakfast
4880894 2026-10-18 charge 2007 In-Room Dining Service Charg... DNR 15.00 reservation #84656 reservation #84656 218234 4507350 charge:folioItem:4507350 2232/ MacNeil - Dinner
4880893 2026-10-18 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #84656 reservation #84656 218234 4507349 charge:folioItem:4507349:tax 2232/ MacNeil - Dinner — tax
4880892 2026-10-18 charge 2003 In-Room Dining Dinner DNR 70.00 reservation #84656 reservation #84656 218234 4507349 charge:folioItem:4507349 2232/ MacNeil - Dinner
4880891 2026-10-18 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84035 reservation #84035 215225 4507312 charge:folioItem:4507312:tax 21 - Lunch — tax
4880890 2026-10-18 charge 2083 Terras Lunch LUN 12.00 reservation #84035 reservation #84035 215225 4507312 charge:folioItem:4507312 21 - Lunch
4880889 2026-10-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #84035 reservation #84035 215225 4507311 charge:folioItem:4507311:tax 21 - All Alcohol Charges — tax
4880888 2026-10-18 charge 2085 Terras Dinner Beer ALC 14.00 reservation #84035 reservation #84035 215225 4507311 charge:folioItem:4507311 21 - All Alcohol Charges
4880887 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #84035 reservation #84035 215225 4507310 charge:folioItem:4507310:gratuity 21 - Dinner — gratuity
4880886 2026-10-18 charge 3205 Terras Dinner Sales Tax — 7.62 reservation #84035 reservation #84035 215225 4507310 charge:folioItem:4507310:tax 21 - Dinner — tax
4880885 2026-10-18 charge 2084 Terras Dinner DNR 82.00 reservation #84035 reservation #84035 215225 4507310 charge:folioItem:4507310 21 - Dinner
4880884 2026-10-18 charge 3505 Spa Treatment SPA 60.50 reservation #84074 reservation #84074 215351 4507278 charge:folioItem:4507278 Service Charge for Massage
4880883 2026-10-18 charge 7014 Spa Sales Tax — 5.63 reservation #84074 reservation #84074 215351 4507277 charge:folioItem:4507277:tax Massage — tax
4880882 2026-10-18 charge 3505 Spa Treatment SPA 275.00 reservation #84074 reservation #84074 215351 4507277 charge:folioItem:4507277 Massage
4880881 2026-10-18 charge 2007 In-Room Dining Service Charg... DNR 3.40 reservation #84097 reservation #84097 215432 4507264 charge:folioItem:4507264 2264/IRD - Dinner
4880880 2026-10-18 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84097 reservation #84097 215432 4507263 charge:folioItem:4507263:tax 2264/IRD - Breakfast — tax
4880879 2026-10-18 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84097 reservation #84097 215432 4507263 charge:folioItem:4507263 2264/IRD - Breakfast
4880878 2026-10-18 charge 2302 IRD Lunch Sales Tax — 1.12 reservation #84097 reservation #84097 215432 4507262 charge:folioItem:4507262:tax 2264/IRD - Lunch — tax
4880877 2026-10-18 charge 2002 In-Room Dining Lunch LUN 12.00 reservation #84097 reservation #84097 215432 4507262 charge:folioItem:4507262 2264/IRD - Lunch
4880876 2026-10-18 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84253 reservation #84253 216075 4507176 charge:folioItem:4507176:tax 2110/Severe - Breakfast — tax
4880875 2026-10-18 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84253 reservation #84253 216075 4507176 charge:folioItem:4507176 2110/Severe - Breakfast
4880874 2026-10-18 charge 2018 Alcohol Sales Tax — 0.93 reservation #84253 reservation #84253 216075 4507175 charge:folioItem:4507175:tax 2110/Severe - All Alcohol Charges — tax
4880873 2026-10-18 charge 3520 In Room Dining Lunch Wine ALC 10.00 reservation #84253 reservation #84253 216075 4507175 charge:folioItem:4507175 2110/Severe - All Alcohol Charges
4880872 2026-10-18 charge 2007 In-Room Dining Service Charg... DNR 14.80 reservation #84253 reservation #84253 216075 4507174 charge:folioItem:4507174 2110/Severe - Dinner
4880871 2026-10-18 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #84253 reservation #84253 216075 4507173 charge:folioItem:4507173:gratuity 2110/Severe - Dinner — gratuity
4880870 2026-10-18 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #84253 reservation #84253 216075 4507173 charge:folioItem:4507173:tax 2110/Severe - Dinner — tax
4880869 2026-10-18 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #84253 reservation #84253 216075 4507173 charge:folioItem:4507173 2110/Severe - Dinner
4880868 2026-10-18 charge 3505 Spa Treatment SPA 51.70 reservation #84546 reservation #84546 217852 4507151 charge:folioItem:4507151 Service Charge for Facial
4880867 2026-10-18 charge 7014 Spa Sales Tax — 4.81 reservation #84546 reservation #84546 217852 4507150 charge:folioItem:4507150:tax Facial — tax
4880866 2026-10-18 charge 3505 Spa Treatment SPA 235.00 reservation #84546 reservation #84546 217852 4507150 charge:folioItem:4507150 Facial
4880865 2026-10-18 charge 3505 Spa Treatment SPA 47.30 reservation #79112 reservation #79112 195518 4507131 charge:folioItem:4507131 Service Charge for Massage
4880864 2026-10-18 charge 7014 Spa Sales Tax — 4.40 reservation #79112 reservation #79112 195518 4507130 charge:folioItem:4507130:tax Massage — tax
4880863 2026-10-18 charge 3505 Spa Treatment SPA 215.00 reservation #79112 reservation #79112 195518 4507130 charge:folioItem:4507130 Massage
4880862 2026-10-18 charge 3505 Spa Treatment SPA 0.00 houseAccount #20 houseAccount #20 3197 4507129 charge:folioItem:4507129 Service Charge for Massage
4880861 2026-10-18 charge 3505 Spa Treatment SPA 0.00 reservation #93784 reservation #93784 230909 4507128 charge:folioItem:4507128 Service Charge for Massage
4880860 2026-10-18 charge 7014 Spa Sales Tax — 4.81 houseAccount #20 houseAccount #20 3197 4507127 charge:folioItem:4507127:tax Massage — tax
4880859 2026-10-18 charge 3505 Spa Treatment SPA 0.00 houseAccount #20 houseAccount #20 3197 4507127 charge:folioItem:4507127 Massage
4880858 2026-10-18 charge 3505 Spa Treatment SPA 0.00 reservation #93784 reservation #93784 230909 4507126 charge:folioItem:4507126 Massage
4880857 2026-10-18 charge 3505 Spa Treatment SPA 56.10 reservation #84534 reservation #84534 221682 4507059 charge:folioItem:4507059 Service Charge for Massage
4880856 2026-10-18 charge 7014 Spa Sales Tax — 5.22 reservation #84534 reservation #84534 221682 4507058 charge:folioItem:4507058:tax Massage — tax
4880855 2026-10-18 charge 3505 Spa Treatment SPA 255.00 reservation #84534 reservation #84534 221682 4507058 charge:folioItem:4507058 Massage
4880853 2026-10-18 charge 3505 Spa Treatment SPA 49.50 guest #76896 dayPass #6467 218805 4507001 charge:folioItem:4507001 Service Charge for Massage
4880851 2026-10-18 charge 7014 Spa Sales Tax — 4.60 guest #76896 dayPass #6467 218805 4507000 charge:folioItem:4507000:tax Massage — tax
4880850 2026-10-18 charge 3505 Spa Treatment SPA 225.00 guest #76896 dayPass #6467 218805 4507000 charge:folioItem:4507000 Massage
4880849 2026-10-18 charge 3505 Spa Treatment SPA 62.70 houseAccount #19 houseAccount #19 3196 4506978 charge:folioItem:4506978 Service Charge for Massage
4880848 2026-10-18 charge 3505 Spa Treatment SPA 0.00 reservation #83232 reservation #83232 212286 4506977 charge:folioItem:4506977 Service Charge for Massage
4880847 2026-10-18 charge 7014 Spa Sales Tax — 5.83 houseAccount #19 houseAccount #19 3196 4506976 charge:folioItem:4506976:tax Massage — tax
4880846 2026-10-18 charge 3505 Spa Treatment SPA 285.00 houseAccount #19 houseAccount #19 3196 4506976 charge:folioItem:4506976 Massage
4880845 2026-10-18 charge 3505 Spa Treatment SPA 0.00 reservation #83232 reservation #83232 212286 4506975 charge:folioItem:4506975 Massage
4880844 2026-10-18 charge 3517 IRD Breakfast Sales Tax — 1.02 reservation #84465 reservation #84465 217315 4506964 charge:folioItem:4506964:tax 2107/ Eason - Breakfast — tax
4880843 2026-10-18 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #84465 reservation #84465 217315 4506964 charge:folioItem:4506964 2107/ Eason - Breakfast
4880842 2026-10-18 charge 2007 In-Room Dining Service Charg... DNR 27.40 reservation #84465 reservation #84465 217315 4506963 charge:folioItem:4506963 2107/ Eason - Dinner
4880840 2026-10-18 charge 3505 Spa Treatment SPA 55.00 guest #105044 dayPass #6463 218801 4506962 charge:folioItem:4506962 Service Charge for Massage
4880838 2026-10-18 charge 7014 Spa Sales Tax — 5.12 guest #105044 dayPass #6463 218801 4506961 charge:folioItem:4506961:tax Massage — tax
4880837 2026-10-18 charge 3505 Spa Treatment SPA 250.00 guest #105044 dayPass #6463 218801 4506961 charge:folioItem:4506961 Massage
4880836 2026-10-18 charge 3511 IRD Dinner Sales Tax — 11.72 reservation #84465 reservation #84465 217315 4506960 charge:folioItem:4506960:tax 2107/ Eason - Dinner — tax
4880835 2026-10-18 charge 2003 In-Room Dining Dinner DNR 126.00 reservation #84465 reservation #84465 217315 4506960 charge:folioItem:4506960 2107/ Eason - Dinner
4880833 2026-10-18 charge 3505 Spa Treatment SPA 55.00 guest #91562 dayPass #6458 218795 4506959 charge:folioItem:4506959 Service Charge for Massage
4880831 2026-10-18 charge 7014 Spa Sales Tax — 5.12 guest #91562 dayPass #6458 218795 4506958 charge:folioItem:4506958:tax Massage — tax
4880830 2026-10-18 charge 3505 Spa Treatment SPA 250.00 guest #91562 dayPass #6458 218795 4506958 charge:folioItem:4506958 Massage
4880828 2026-10-18 charge 3505 Spa Treatment SPA 55.00 guest #91641 dayPass #6465 218803 4506951 charge:folioItem:4506951 Service Charge for Massage
4880826 2026-10-18 charge 7014 Spa Sales Tax — 5.12 guest #91641 dayPass #6465 218803 4506950 charge:folioItem:4506950:tax Massage — tax
4880825 2026-10-18 charge 3505 Spa Treatment SPA 250.00 guest #91641 dayPass #6465 218803 4506950 charge:folioItem:4506950 Massage
4880824 2026-10-18 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #84224 reservation #84224 216002 4506949 charge:folioItem:4506949:tax 2255/ Carter - Breakfast — tax
4880823 2026-10-18 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84224 reservation #84224 216002 4506949 charge:folioItem:4506949 2255/ Carter - Breakfast
4880822 2026-10-18 charge 2007 In-Room Dining Service Charg... DNR 6.40 reservation #84224 reservation #84224 216002 4506948 charge:folioItem:4506948 2255/ Carter - Dinner
4880821 2026-10-18 charge 3511 IRD Dinner Sales Tax — 2.51 reservation #84224 reservation #84224 216002 4506947 charge:folioItem:4506947:tax 2255/ Carter - Dinner — tax
4880820 2026-10-18 charge 2003 In-Room Dining Dinner DNR 27.00 reservation #84224 reservation #84224 216002 4506947 charge:folioItem:4506947 2255/ Carter - Dinner
4880818 2026-10-18 charge 3505 Spa Treatment SPA 49.50 guest #94827 dayPass #6460 218797 4506946 charge:folioItem:4506946 Service Charge for Massage
4880816 2026-10-18 charge 7014 Spa Sales Tax — 4.60 guest #94827 dayPass #6460 218797 4506945 charge:folioItem:4506945:tax Massage — tax
4880815 2026-10-18 charge 3505 Spa Treatment SPA 225.00 guest #94827 dayPass #6460 218797 4506945 charge:folioItem:4506945 Massage
4880814 2026-10-18 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #84899 reservation #84899 219705 4506934 charge:folioItem:4506934:gratuity Nickels - All Alcohol Charges — gratuity
4880813 2026-10-18 charge 2018 Alcohol Sales Tax — 4.19 reservation #84899 reservation #84899 219705 4506934 charge:folioItem:4506934:tax Nickels - All Alcohol Charges — tax
4880812 2026-10-18 charge 2129 Terras Bar Liquor ALC 45.00 reservation #84899 reservation #84899 219705 4506934 charge:folioItem:4506934 Nickels - All Alcohol Charges
4880811 2026-10-18 charge 7013 Spa Gratuity NRV 51.00 reservation #83890 reservation #83890 214672 4506848 charge:folioItem:4506848:gratuity Massage — gratuity
4880810 2026-10-18 charge 3505 Spa Treatment SPA 255.00 reservation #83890 reservation #83890 214672 4506848 charge:folioItem:4506848 Massage
4880809 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #83908 reservation #83908 214759 4506847 charge:folioItem:4506847 Cacao Ceremony + Appreciation Circle ($4...
4880808 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #82845 reservation #82845 211002 4506846 charge:folioItem:4506846 Cacao Ceremony + Appreciation Circle ($4...
4880807 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84717 reservation #84717 218483 4506845 charge:folioItem:4506845 Cacao Ceremony + Appreciation Circle ($4...
4880806 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84244 reservation #84244 216060 4506844 charge:folioItem:4506844 Cacao Ceremony + Appreciation Circle ($4...
4880805 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84244 reservation #84244 216060 4506843 charge:folioItem:4506843 Cacao Ceremony + Appreciation Circle ($4...
4880804 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84534 reservation #84534 217810 4506842 charge:folioItem:4506842 Cacao Ceremony + Appreciation Circle ($4...
4880803 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84534 reservation #84534 221682 4506841 charge:folioItem:4506841 Cacao Ceremony + Appreciation Circle ($4...
4880802 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #82845 reservation #82845 211002 4506840 charge:folioItem:4506840 Cacao Ceremony + Appreciation Circle ($4...
4880801 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #82845 reservation #82845 211002 4506839 charge:folioItem:4506839 Cacao Ceremony + Appreciation Circle ($4...
4880800 2026-10-18 charge 3511 IRD Dinner Sales Tax — 3.35 houseAccount #62 houseAccount #62 232686 4506799 charge:folioItem:4506799:tax In-Room Dining Dinner: Amenity Delivery...
4880799 2026-10-18 charge 2003 In-Room Dining Dinner DNR 41.00 houseAccount #62 houseAccount #62 232686 4506799 charge:folioItem:4506799 In-Room Dining Dinner: Amenity Delivery...
4880798 2026-10-18 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #81797 reservation #81797 207343 4506750 charge:folioItem:4506750:tax 2210/ Head - Breakfast — tax
4880797 2026-10-18 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #81797 reservation #81797 207343 4506750 charge:folioItem:4506750 2210/ Head - Breakfast
4880796 2026-10-18 charge 2302 IRD Lunch Sales Tax — 1.67 reservation #81797 reservation #81797 207343 4506749 charge:folioItem:4506749:tax 2210/ Head - Lunch — tax
4880795 2026-10-18 charge 2002 In-Room Dining Lunch LUN 18.00 reservation #81797 reservation #81797 207343 4506749 charge:folioItem:4506749 2210/ Head - Lunch
4880794 2026-10-18 charge 2007 In-Room Dining Service Charg... DNR 21.20 reservation #81797 reservation #81797 207343 4506748 charge:folioItem:4506748 2210/ Head - Dinner
4880793 2026-10-18 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #81797 reservation #81797 207343 4506747 charge:folioItem:4506747:gratuity 2210/ Head - Dinner — gratuity
4880792 2026-10-18 charge 3511 IRD Dinner Sales Tax — 7.72 reservation #81797 reservation #81797 207343 4506747 charge:folioItem:4506747:tax 2210/ Head - Dinner — tax
4880791 2026-10-18 charge 2003 In-Room Dining Dinner DNR 83.00 reservation #81797 reservation #81797 207343 4506747 charge:folioItem:4506747 2210/ Head - Dinner
4880790 2026-10-18 charge 1698 Terras Dinner Service Charge DNR 10.26 reservation #84534 reservation #84534 217810 4506734 charge:folioItem:4506734 53 - Dinner
4880789 2026-10-18 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #84534 reservation #84534 217810 4506733 charge:folioItem:4506733:tax 53 - Dinner — tax
Sum (balance): 4,604.74