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Ledger transactions (folio_transactions)

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4876718 rows (page 111/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4880376 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82262 reservation #82262 221240 4505214 charge:folioItem:4505214 Restorative Flow with Angie Cox
4880375 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83916 reservation #83916 214771 4505213 charge:folioItem:4505213 Restorative Flow with Angie Cox
4880374 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #86625 reservation #86625 222805 4505212 charge:folioItem:4505212 Restorative Flow with Angie Cox
4880373 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83928 reservation #83928 214839 4505211 charge:folioItem:4505211 Restorative Flow with Angie Cox
4880372 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #83017 reservation #83017 211408 4505210 charge:folioItem:4505210 Floating Guided Relaxation ($40) with Sh...
4880371 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #104440 dayPass #6372 217010 4505209 charge:folioItem:4505209 Restorative Flow with Angie Cox
4880370 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84091 reservation #84091 221554 4505208 charge:folioItem:4505208 Floating Guided Relaxation ($40) with Sh...
4880369 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 guest #104382 dayPass #6360 216782 4505207 charge:folioItem:4505207 Floating Guided Relaxation ($40) with Sh...
4880368 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80929 reservation #80929 204028 4505206 charge:folioItem:4505206 Restorative Flow with Angie Cox
4880367 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80929 reservation #80929 221145 4505205 charge:folioItem:4505205 Restorative Flow with Angie Cox
4880366 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84091 reservation #84091 215415 4505204 charge:folioItem:4505204 Floating Guided Relaxation ($40) with Sh...
4880365 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84189 reservation #84189 215847 4505203 charge:folioItem:4505203 Restorative Flow with Angie Cox
4880364 2026-10-18 charge 2140 Terras Lunch Sales Tax — 5.30 guest #104114 dayPass #6313 216041 4505183 charge:folioItem:4505183:tax 42 - Lunch — tax
4880363 2026-10-18 charge 2083 Terras Lunch LUN 57.00 guest #104114 dayPass #6313 216041 4505183 charge:folioItem:4505183 42 - Lunch
4880361 2026-10-18 charge 3505 Spa Treatment SPA 53.90 guest #42435 dayPass #6353 216753 4505175 charge:folioItem:4505175 Service Charge for Massage
4880359 2026-10-18 charge 7014 Spa Sales Tax — 5.01 guest #42435 dayPass #6353 216753 4505174 charge:folioItem:4505174:tax Massage — tax
4880358 2026-10-18 charge 3505 Spa Treatment SPA 245.00 guest #42435 dayPass #6353 216753 4505174 charge:folioItem:4505174 Massage
4880356 2026-10-18 charge 3505 Spa Treatment SPA 49.50 guest #104361 dayPass #6352 216751 4505173 charge:folioItem:4505173 Service Charge for Massage
4880354 2026-10-18 charge 7014 Spa Sales Tax — 4.60 guest #104361 dayPass #6352 216751 4505172 charge:folioItem:4505172:tax Massage — tax
4880353 2026-10-18 charge 3505 Spa Treatment SPA 225.00 guest #104361 dayPass #6352 216751 4505172 charge:folioItem:4505172 Massage
4880352 2026-10-18 charge 2007 In-Room Dining Service Charg... LUN 5.80 reservation #84656 reservation #84656 218234 4505171 charge:folioItem:4505171 2232/ MacNeil - Lunch
4880351 2026-10-18 charge 3517 IRD Breakfast Sales Tax — 1.02 reservation #84656 reservation #84656 218234 4505170 charge:folioItem:4505170:tax 2232/ MacNeil - Breakfast — tax
4880350 2026-10-18 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #84656 reservation #84656 218234 4505170 charge:folioItem:4505170 2232/ MacNeil - Breakfast
4880349 2026-10-18 charge 2302 IRD Lunch Sales Tax — 1.68 reservation #84656 reservation #84656 218234 4505169 charge:folioItem:4505169:tax 2232/ MacNeil - Lunch — tax
4880348 2026-10-18 charge 2002 In-Room Dining Lunch LUN 18.00 reservation #84656 reservation #84656 218234 4505169 charge:folioItem:4505169 2232/ MacNeil - Lunch
4880347 2026-10-18 charge 1699 Terras Lunch Service Charge LUN 19.80 reservation #82076 reservation #82076 208242 4505153 charge:folioItem:4505153 21 - Lunch
4880346 2026-10-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #82076 reservation #82076 208242 4505152 charge:folioItem:4505152:tax 21 - All Alcohol Charges — tax
4880345 2026-10-18 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #82076 reservation #82076 208242 4505152 charge:folioItem:4505152 21 - All Alcohol Charges
4880344 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 4.20 reservation #82076 reservation #82076 208242 4505151 charge:folioItem:4505151:gratuity 21 - Lunch — gratuity
4880343 2026-10-18 charge 2140 Terras Lunch Sales Tax — 7.07 reservation #82076 reservation #82076 208242 4505151 charge:folioItem:4505151:tax 21 - Lunch — tax
4880342 2026-10-18 charge 2083 Terras Lunch LUN 76.00 reservation #82076 reservation #82076 208242 4505151 charge:folioItem:4505151 21 - Lunch
4880341 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #104114 dayPass #6313 216041 4505144 charge:folioItem:4505144 Restorative Flow with Angie Cox
4880340 2026-10-18 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #84717 reservation #84717 218483 4505117 charge:folioItem:4505117:gratuity 7 - Dinner — gratuity
4880339 2026-10-18 charge 2138 Terras Bar Sales Tax — 3.72 reservation #84717 reservation #84717 218483 4505117 charge:folioItem:4505117:tax 7 - Dinner — tax
4880338 2026-10-18 charge 2126 Terras Bar Dinner DNR 40.00 reservation #84717 reservation #84717 218483 4505117 charge:folioItem:4505117 7 - Dinner
4880337 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84717 reservation #84717 218483 4505116 charge:folioItem:4505116:gratuity 2161 eric - Lunch — gratuity
4880336 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #84717 reservation #84717 218483 4505116 charge:folioItem:4505116:tax 2161 eric - Lunch — tax
4880335 2026-10-18 charge 2103 Seed Lunch LUN 17.00 reservation #84717 reservation #84717 218483 4505116 charge:folioItem:4505116 2161 eric - Lunch
4880334 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84035 reservation #84035 215225 4505087 charge:folioItem:4505087:gratuity 2207 nick - Lunch — gratuity
4880333 2026-10-18 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #84035 reservation #84035 215225 4505087 charge:folioItem:4505087:tax 2207 nick - Lunch — tax
4880332 2026-10-18 charge 2103 Seed Lunch LUN 35.00 reservation #84035 reservation #84035 215225 4505087 charge:folioItem:4505087 2207 nick - Lunch
4880331 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84189 reservation #84189 215847 4505086 charge:folioItem:4505086:gratuity 2165 michelle - Lunch — gratuity
4880330 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #84189 reservation #84189 215847 4505086 charge:folioItem:4505086:tax 2165 michelle - Lunch — tax
4880329 2026-10-18 charge 2103 Seed Lunch LUN 6.00 reservation #84189 reservation #84189 215847 4505086 charge:folioItem:4505086 2165 michelle - Lunch
4880328 2026-10-18 charge 1011 Sales Tax — 2.05 houseAccount #62 houseAccount #62 232686 4505085 charge:folioItem:4505085:tax G8W8MNP29T6EY - Restaurant — tax
4880327 2026-10-18 charge 2079 F&B Charges RST 22.00 houseAccount #62 houseAccount #62 232686 4505085 charge:folioItem:4505085 G8W8MNP29T6EY - Restaurant
4880325 2026-10-18 charge 3505 Spa Treatment SPA 47.30 guest #104548 dayPass #6387 217305 4505072 charge:folioItem:4505072 Service Charge for Massage
4880323 2026-10-18 charge 7014 Spa Sales Tax — 4.40 guest #104548 dayPass #6387 217305 4505071 charge:folioItem:4505071:tax Massage — tax
4880322 2026-10-18 charge 3505 Spa Treatment SPA 215.00 guest #104548 dayPass #6387 217305 4505071 charge:folioItem:4505071 Massage
4880321 2026-10-18 charge 3505 Spa Treatment SPA 49.50 reservation #71122 reservation #71122 220980 4505054 charge:folioItem:4505054 Service Charge for Massage
4880320 2026-10-18 charge 7014 Spa Sales Tax — 4.60 reservation #71122 reservation #71122 220980 4505053 charge:folioItem:4505053:tax Massage — tax
4880319 2026-10-18 charge 3505 Spa Treatment SPA 225.00 reservation #71122 reservation #71122 220980 4505053 charge:folioItem:4505053 Massage
4880318 2026-10-18 charge 3505 Spa Treatment SPA 53.90 reservation #71122 reservation #71122 168973 4505052 charge:folioItem:4505052 Service Charge for Massage
4880317 2026-10-18 charge 7014 Spa Sales Tax — 5.01 reservation #71122 reservation #71122 168973 4505051 charge:folioItem:4505051:tax Massage — tax
4880316 2026-10-18 charge 3505 Spa Treatment SPA 245.00 reservation #71122 reservation #71122 168973 4505051 charge:folioItem:4505051 Massage
4880315 2026-10-18 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #83833 reservation #83833 214514 4505050 charge:folioItem:4505050 44 - Lunch
4880314 2026-10-18 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #83833 reservation #83833 214514 4505049 charge:folioItem:4505049:tax 44 - Lunch — tax
4880313 2026-10-18 charge 2083 Terras Lunch LUN 26.00 reservation #83833 reservation #83833 214514 4505049 charge:folioItem:4505049 44 - Lunch
4880312 2026-10-18 charge 3505 Spa Treatment SPA 70.40 reservation #71122 reservation #71122 168973 4505048 charge:folioItem:4505048 Service Charge for Massage
4880311 2026-10-18 charge 7014 Spa Sales Tax — 6.54 reservation #71122 reservation #71122 168973 4505047 charge:folioItem:4505047:tax Massage — tax
4880310 2026-10-18 charge 3505 Spa Treatment SPA 320.00 reservation #71122 reservation #71122 168973 4505047 charge:folioItem:4505047 Massage
4880309 2026-10-18 charge 2140 Terras Lunch Sales Tax — 1.30 guest #104310 dayPass #6342 216629 4504949 charge:folioItem:4504949:tax 52 - Lunch — tax
4880308 2026-10-18 charge 2083 Terras Lunch LUN 14.00 guest #104310 dayPass #6342 216629 4504949 charge:folioItem:4504949 52 - Lunch
4880307 2026-10-18 charge 2018 Alcohol Sales Tax — 1.30 guest #104310 dayPass #6342 216629 4504948 charge:folioItem:4504948:tax 52 - All Alcohol Charges — tax
4880306 2026-10-18 charge 3523 Terras Lunch Wine ALC 14.00 guest #104310 dayPass #6342 216629 4504948 charge:folioItem:4504948 52 - All Alcohol Charges
4880305 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.40 guest #104313 dayPass #6344 216631 4504915 charge:folioItem:4504915:tax heaven - Lunch — tax
4880304 2026-10-18 charge 2103 Seed Lunch LUN 15.00 guest #104313 dayPass #6344 216631 4504915 charge:folioItem:4504915 heaven - Lunch
4880303 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81736 reservation #81736 207203 4504906 charge:folioItem:4504906 LateCancelation: Restorative Flow with A...
4880302 2026-10-18 charge 7800 Programs Sales Tax — 1.28 guest #104310 dayPass #6342 216629 4504900 charge:folioItem:4504900:tax NoShow: Bands & Buns with Angelika Kapre...
4880301 2026-10-18 charge 8096 No Show Class CLS 13.72 guest #104310 dayPass #6342 216629 4504900 charge:folioItem:4504900 NoShow: Bands & Buns with Angelika Kapre...
4880300 2026-10-18 charge 7800 Programs Sales Tax — 1.28 guest #104310 dayPass #6342 216629 4504899 charge:folioItem:4504899:tax NoShow: Bands & Buns with Angelika Kapre...
4880299 2026-10-18 charge 8096 No Show Class CLS 13.72 guest #104310 dayPass #6342 216629 4504899 charge:folioItem:4504899 NoShow: Bands & Buns with Angelika Kapre...
4880298 2026-10-18 charge 1900 Seed Service Charge LUN 1.44 reservation #82076 reservation #82076 208242 4504898 charge:folioItem:4504898 preus - Lunch
4880297 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #83358 reservation #83358 212751 4504897 charge:folioItem:4504897:tax NoShow: Bands & Buns with Angelika Kapre...
4880296 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #83358 reservation #83358 212751 4504897 charge:folioItem:4504897 NoShow: Bands & Buns with Angelika Kapre...
4880295 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #83358 reservation #83358 221412 4504896 charge:folioItem:4504896:tax NoShow: Bands & Buns with Angelika Kapre...
4880294 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #83358 reservation #83358 221412 4504896 charge:folioItem:4504896 NoShow: Bands & Buns with Angelika Kapre...
4880293 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #82156 reservation #82156 221225 4504895 charge:folioItem:4504895:tax NoShow: Bands & Buns with Angelika Kapre...
4880292 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #82156 reservation #82156 221225 4504895 charge:folioItem:4504895 NoShow: Bands & Buns with Angelika Kapre...
4880291 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81755 reservation #81755 207280 4504894 charge:folioItem:4504894 LateCancelation: Restorative Flow with A...
4880290 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #82076 reservation #82076 208242 4504893 charge:folioItem:4504893:tax preus - Lunch — tax
4880289 2026-10-18 charge 2103 Seed Lunch LUN 8.00 reservation #82076 reservation #82076 208242 4504893 charge:folioItem:4504893 preus - Lunch
4880288 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83232 reservation #83232 212286 4504884 charge:folioItem:4504884:gratuity 2244 camilla 18 - Lunch — gratuity
4880287 2026-10-18 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #83232 reservation #83232 212286 4504884 charge:folioItem:4504884:tax 2244 camilla 18 - Lunch — tax
4880286 2026-10-18 charge 2103 Seed Lunch LUN 26.00 reservation #83232 reservation #83232 212286 4504884 charge:folioItem:4504884 2244 camilla 18 - Lunch
4880285 2026-10-18 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #84863 reservation #84863 219523 4504875 charge:folioItem:4504875:tax 2212 nakia - Lunch — tax
4880284 2026-10-18 charge 2103 Seed Lunch LUN 39.00 reservation #84863 reservation #84863 219523 4504875 charge:folioItem:4504875 2212 nakia - Lunch
4880283 2026-10-18 charge 1900 Seed Service Charge LUN 4.77 reservation #83017 reservation #83017 211408 4504868 charge:folioItem:4504868 2235 mayerhofer - Lunch
4880282 2026-10-18 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #83017 reservation #83017 211408 4504867 charge:folioItem:4504867:tax 2235 mayerhofer - Lunch — tax
4880281 2026-10-18 charge 2103 Seed Lunch LUN 26.50 reservation #83017 reservation #83017 211408 4504867 charge:folioItem:4504867 2235 mayerhofer - Lunch
4880280 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 12.00 guest #94827 dayPass #6460 218797 4504866 charge:folioItem:4504866:gratuity 5 - Lunch — gratuity
4880279 2026-10-18 charge 2140 Terras Lunch Sales Tax — 2.54 guest #94827 dayPass #6460 218797 4504866 charge:folioItem:4504866:tax 5 - Lunch — tax
4880278 2026-10-18 charge 2083 Terras Lunch LUN 27.27 guest #94827 dayPass #6460 218797 4504866 charge:folioItem:4504866 5 - Lunch
4880277 2026-10-18 charge 2018 Alcohol Sales Tax — 3.23 guest #94827 dayPass #6460 218797 4504865 charge:folioItem:4504865:tax 5 - All Alcohol Charges — tax
4880276 2026-10-18 charge 3516 Terras Lunch Liquor ALC 34.73 guest #94827 dayPass #6460 218797 4504865 charge:folioItem:4504865 5 - All Alcohol Charges
4880275 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #91641 dayPass #6465 218803 4504864 charge:folioItem:4504864:gratuity 5 - Lunch — gratuity
4880274 2026-10-18 charge 2140 Terras Lunch Sales Tax — 2.45 guest #91641 dayPass #6465 218803 4504864 charge:folioItem:4504864:tax 5 - Lunch — tax
4880273 2026-10-18 charge 2083 Terras Lunch LUN 26.39 guest #91641 dayPass #6465 218803 4504864 charge:folioItem:4504864 5 - Lunch
4880272 2026-10-18 charge 2018 Alcohol Sales Tax — 3.13 guest #91641 dayPass #6465 218803 4504863 charge:folioItem:4504863:tax 5 - All Alcohol Charges — tax
4880271 2026-10-18 charge 3516 Terras Lunch Liquor ALC 33.61 guest #91641 dayPass #6465 218803 4504863 charge:folioItem:4504863 5 - All Alcohol Charges
Sum (balance): 2,835.27