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Ledger transactions (folio_transactions)

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4876718 rows (page 116/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4879859 2026-10-18 charge 2082 Terras Breakfast BRK 109.00 reservation #82737 reservation #82737 210651 4504176 charge:folioItem:4504176 67 - Breakfast
4879858 2026-10-18 charge 3505 Spa Treatment SPA 400.00 houseAccount #10 houseAccount #10 232600 4504175 charge:folioItem:4504175 Massage
4879857 2026-10-18 charge 2136 Spa Pool Service Charge LUN 12.20 guest #76896 dayPass #6467 218805 4504158 charge:folioItem:4504158 B4 - SPA - Lunch
4879856 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 guest #76896 dayPass #6467 218805 4504157 charge:folioItem:4504157:tax B4 - SPA - All Alcohol Charges — tax
4879855 2026-10-18 charge 3103 Spa Liquor ALC 17.00 guest #76896 dayPass #6467 218805 4504157 charge:folioItem:4504157 B4 - SPA - All Alcohol Charges
4879854 2026-10-18 charge 3105 Spa F&B Tax — 4.09 guest #76896 dayPass #6467 218805 4504150 charge:folioItem:4504150:tax B4 - SPA - Lunch — tax
4879853 2026-10-18 charge 3100 Spa Food LUN 44.00 guest #76896 dayPass #6467 218805 4504150 charge:folioItem:4504150 B4 - SPA - Lunch
4879852 2026-10-18 charge 2136 Spa Pool Service Charge LUN 5.00 reservation #81933 reservation #81933 207909 4504149 charge:folioItem:4504149 E1 - SPA - Lunch
4879851 2026-10-18 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #81933 reservation #81933 207909 4504148 charge:folioItem:4504148:gratuity E1 - SPA - Lunch — gratuity
4879850 2026-10-18 charge 3105 Spa F&B Tax — 2.33 reservation #81933 reservation #81933 207909 4504148 charge:folioItem:4504148:tax E1 - SPA - Lunch — tax
4879849 2026-10-18 charge 3100 Spa Food LUN 25.00 reservation #81933 reservation #81933 207909 4504148 charge:folioItem:4504148 E1 - SPA - Lunch
4879848 2026-10-18 charge 7014 Spa Sales Tax — 8.51 houseAccount #80 houseAccount #80 232487 4504147 charge:folioItem:4504147:tax Apparel — tax
4879847 2026-10-18 charge 3505 Spa Treatment SPA 91.49 houseAccount #80 houseAccount #80 232487 4504147 charge:folioItem:4504147 Apparel
4879846 2026-10-18 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #83185 reservation #83185 219118 4504146 charge:folioItem:4504146:tax 2160 - Breakfast — tax
4879845 2026-10-18 charge 2001 In Room Dining Breakfast BRK 42.00 reservation #83185 reservation #83185 219118 4504146 charge:folioItem:4504146 2160 - Breakfast
4879844 2026-10-18 charge 2136 Spa Pool Service Charge LUN 5.00 reservation #81933 reservation #81933 207909 4504138 charge:folioItem:4504138 E1 - SPA - Lunch
4879843 2026-10-18 charge 3105 Spa F&B Tax — 2.33 reservation #81933 reservation #81933 207909 4504137 charge:folioItem:4504137:tax E1 - SPA - Lunch — tax
4879842 2026-10-18 charge 3100 Spa Food LUN 25.00 reservation #81933 reservation #81933 207909 4504137 charge:folioItem:4504137 E1 - SPA - Lunch
4879841 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #82929 reservation #82929 211209 4504106 charge:folioItem:4504106:tax elizabeth 2070 - Lunch — tax
4879840 2026-10-18 charge 2103 Seed Lunch LUN 9.00 reservation #82929 reservation #82929 211209 4504106 charge:folioItem:4504106 elizabeth 2070 - Lunch
4879839 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #82929 reservation #82929 211209 4504101 charge:folioItem:4504101:tax 2070 elizabeth - Lunch — tax
4879838 2026-10-18 charge 2103 Seed Lunch LUN 12.00 reservation #82929 reservation #82929 211209 4504101 charge:folioItem:4504101 2070 elizabeth - Lunch
4879837 2026-10-18 charge 3505 Spa Treatment SPA 49.50 reservation #82156 reservation #82156 208521 4504100 charge:folioItem:4504100 Service Charge for Facial
4879836 2026-10-18 charge 7014 Spa Sales Tax — 4.60 reservation #82156 reservation #82156 208521 4504099 charge:folioItem:4504099:tax Facial — tax
4879835 2026-10-18 charge 3505 Spa Treatment SPA 225.00 reservation #82156 reservation #82156 208521 4504099 charge:folioItem:4504099 Facial
4879834 2026-10-18 charge 1900 Seed Service Charge LUN 7.74 reservation #83928 reservation #83928 214839 4504098 charge:folioItem:4504098 Raquel 1 2137 - Lunch
4879833 2026-10-18 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #83928 reservation #83928 214839 4504097 charge:folioItem:4504097:tax Raquel 1 2137 - Lunch — tax
4879832 2026-10-18 charge 2103 Seed Lunch LUN 43.00 reservation #83928 reservation #83928 214839 4504097 charge:folioItem:4504097 Raquel 1 2137 - Lunch
4879830 2026-10-18 charge 3505 Spa Treatment SPA 58.30 guest #104068 dayPass #6306 215892 4504090 charge:folioItem:4504090 Service Charge for Facial
4879828 2026-10-18 charge 7014 Spa Sales Tax — 5.42 guest #104068 dayPass #6306 215892 4504089 charge:folioItem:4504089:tax Facial — tax
4879827 2026-10-18 charge 3505 Spa Treatment SPA 265.00 guest #104068 dayPass #6306 215892 4504089 charge:folioItem:4504089 Facial
4879825 2026-10-18 charge 3505 Spa Treatment SPA 51.70 guest #103235 dayPass #6189 214138 4504065 charge:folioItem:4504065 Service Charge for Massage
4879823 2026-10-18 charge 7014 Spa Sales Tax — 4.81 guest #103235 dayPass #6189 214138 4504064 charge:folioItem:4504064:tax Massage — tax
4879822 2026-10-18 charge 3505 Spa Treatment SPA 235.00 guest #103235 dayPass #6189 214138 4504064 charge:folioItem:4504064 Massage
4879820 2026-10-18 charge 3505 Spa Treatment SPA 49.50 guest #104850 dayPass #6431 218327 4504063 charge:folioItem:4504063 Service Charge for Massage
4879818 2026-10-18 charge 7014 Spa Sales Tax — 4.60 guest #104850 dayPass #6431 218327 4504062 charge:folioItem:4504062:tax Massage — tax
4879817 2026-10-18 charge 3505 Spa Treatment SPA 225.00 guest #104850 dayPass #6431 218327 4504062 charge:folioItem:4504062 Massage
4879816 2026-10-18 charge 2007 In-Room Dining Service Charg... BRK 2.80 reservation #84534 reservation #84534 217810 4504043 charge:folioItem:4504043 2236 - Breakfast
4879815 2026-10-18 charge 3517 IRD Breakfast Sales Tax — 1.30 reservation #84534 reservation #84534 217810 4504042 charge:folioItem:4504042:tax 2236 - Breakfast — tax
4879814 2026-10-18 charge 2001 In Room Dining Breakfast BRK 14.00 reservation #84534 reservation #84534 217810 4504042 charge:folioItem:4504042 2236 - Breakfast
4879813 2026-10-18 charge 2007 In-Room Dining Service Charg... BRK 7.00 reservation #83908 reservation #83908 214759 4504034 charge:folioItem:4504034 2201 - Breakfast
4879812 2026-10-18 charge 3517 IRD Breakfast Sales Tax — 3.26 reservation #83908 reservation #83908 214759 4504033 charge:folioItem:4504033:tax 2201 - Breakfast — tax
4879811 2026-10-18 charge 2001 In Room Dining Breakfast BRK 35.00 reservation #83908 reservation #83908 214759 4504033 charge:folioItem:4504033 2201 - Breakfast
4879809 2026-10-18 charge 3505 Spa Treatment SPA 51.70 guest #3771 dayPass #6433 218365 4504004 charge:folioItem:4504004 Service Charge for Massage
4879807 2026-10-18 charge 7014 Spa Sales Tax — 4.81 guest #3771 dayPass #6433 218365 4504003 charge:folioItem:4504003:tax Massage — tax
4879806 2026-10-18 charge 3505 Spa Treatment SPA 235.00 guest #3771 dayPass #6433 218365 4504003 charge:folioItem:4504003 Massage
4879805 2026-10-18 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #84863 reservation #84863 219523 4504000 charge:folioItem:4504000:gratuity 2212\O - Breakfast — gratuity
4879804 2026-10-18 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #84863 reservation #84863 219523 4504000 charge:folioItem:4504000:tax 2212\O - Breakfast — tax
4879803 2026-10-18 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #84863 reservation #84863 219523 4504000 charge:folioItem:4504000 2212\O - Breakfast
4879802 2026-10-18 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #83185 reservation #83185 219118 4503979 charge:folioItem:4503979:tax 2160 - Breakfast — tax
4879801 2026-10-18 charge 2001 In Room Dining Breakfast BRK 42.00 reservation #83185 reservation #83185 219118 4503979 charge:folioItem:4503979 2160 - Breakfast
4879800 2026-10-18 charge 3511 IRD Dinner Sales Tax — 0.74 reservation #84465 reservation #84465 217315 4503978 charge:folioItem:4503978:tax 2107 - Dinner — tax
4879799 2026-10-18 charge 2003 In-Room Dining Dinner DNR 8.00 reservation #84465 reservation #84465 217315 4503978 charge:folioItem:4503978 2107 - Dinner
4879798 2026-10-18 charge 2007 In-Room Dining Service Charg... BRK 14.20 reservation #84465 reservation #84465 217315 4503977 charge:folioItem:4503977 2107 - Breakfast
4879797 2026-10-18 charge 3517 IRD Breakfast Sales Tax — 5.86 reservation #84465 reservation #84465 217315 4503976 charge:folioItem:4503976:tax 2107 - Breakfast — tax
4879796 2026-10-18 charge 2001 In Room Dining Breakfast BRK 63.00 reservation #84465 reservation #84465 217315 4503976 charge:folioItem:4503976 2107 - Breakfast
4879795 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #104313 dayPass #6344 216631 4503904 charge:folioItem:4503904 Arm Balance Essentials + Inversion Lab w...
4879794 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4503903 charge:folioItem:4503903 "I Am" Workshop: Developing Your Persona...
4879793 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83232 reservation #83232 212286 4503902 charge:folioItem:4503902 "I Am" Workshop: Developing Your Persona...
4879792 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84534 reservation #84534 217810 4503901 charge:folioItem:4503901 Arm Balance Essentials + Inversion Lab w...
4879791 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83803 reservation #83803 214464 4503900 charge:folioItem:4503900 Arm Balance Essentials + Inversion Lab w...
4879790 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83803 reservation #83803 221485 4503899 charge:folioItem:4503899 Arm Balance Essentials + Inversion Lab w...
4879789 2026-10-18 charge 7508 Paid Wellness Class CLS 650.00 reservationGroup #1288 reservationGroup #1288 219373 4503828 charge:folioItem:4503828 [Charge] Paid Class - Mindulfness
4879788 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #104114 dayPass #6313 216041 4503827 charge:folioItem:4503827 "I Am" Workshop: Developing Your Persona...
4879787 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #91641 dayPass #6465 218803 4503826 charge:folioItem:4503826 "I Am" Workshop: Developing Your Persona...
4879786 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 221322 4503825 charge:folioItem:4503825 "I Am" Workshop: Developing Your Persona...
4879785 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83415 reservation #83415 221424 4503824 charge:folioItem:4503824 "I Am" Workshop: Developing Your Persona...
4879784 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83017 reservation #83017 211408 4503823 charge:folioItem:4503823 "I Am" Workshop: Developing Your Persona...
4879783 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82371 reservation #82371 209409 4503822 charge:folioItem:4503822 "I Am" Workshop: Developing Your Persona...
4879782 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #81755 reservation #81755 233022 4503821 charge:folioItem:4503821 "I Am" Workshop: Developing Your Persona...
4879781 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83433 reservation #83433 221426 4503820 charge:folioItem:4503820 "I Am" Workshop: Developing Your Persona...
4879780 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84154 reservation #84154 215672 4503819 charge:folioItem:4503819 "I Am" Workshop: Developing Your Persona...
4879779 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82262 reservation #82262 221240 4503818 charge:folioItem:4503818 Arm Balance Essentials + Inversion Lab w...
4879778 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83725 reservation #83725 214204 4503817 charge:folioItem:4503817 "I Am" Workshop: Developing Your Persona...
4879777 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #94827 dayPass #6460 218797 4503816 charge:folioItem:4503816 Arm Balance Essentials + Inversion Lab w...
4879776 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84186 reservation #84186 221586 4503815 charge:folioItem:4503815 "I Am" Workshop: Developing Your Persona...
4879775 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84186 reservation #84186 215841 4503814 charge:folioItem:4503814 "I Am" Workshop: Developing Your Persona...
4879774 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82156 reservation #82156 208521 4503813 charge:folioItem:4503813 "I Am" Workshop: Developing Your Persona...
4879773 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84154 reservation #84154 215672 4503812 charge:folioItem:4503812 "I Am" Workshop: Developing Your Persona...
4879772 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #81797 reservation #81797 207343 4503811 charge:folioItem:4503811 "I Am" Workshop: Developing Your Persona...
4879771 2026-10-18 charge 3505 Spa Treatment SPA 47.30 guest #104114 dayPass #6313 216041 4503775 charge:folioItem:4503775 Service Charge for Massage
4879770 2026-10-18 charge 7014 Spa Sales Tax — 4.40 guest #104114 dayPass #6313 216041 4503774 charge:folioItem:4503774:tax Massage — tax
4879769 2026-10-18 charge 3505 Spa Treatment SPA 215.00 guest #104114 dayPass #6313 216041 4503774 charge:folioItem:4503774 Massage
4879768 2026-10-18 charge 3505 Spa Treatment SPA 49.50 reservation #81933 reservation #81933 207909 4503762 charge:folioItem:4503762 Service Charge for Massage
4879767 2026-10-18 charge 7014 Spa Sales Tax — 3.97 houseAccount #19 houseAccount #19 3196 4503761 charge:folioItem:4503761:tax Massage — tax
4879766 2026-10-18 charge 3505 Spa Treatment SPA 194.00 houseAccount #19 houseAccount #19 3196 4503761 charge:folioItem:4503761 Massage
4879765 2026-10-18 charge 7014 Spa Sales Tax — 0.63 reservation #81933 reservation #81933 207909 4503760 charge:folioItem:4503760:tax Massage — tax
4879764 2026-10-18 charge 3505 Spa Treatment SPA 31.00 reservation #81933 reservation #81933 207909 4503760 charge:folioItem:4503760 Massage
4879762 2026-10-18 charge 3505 Spa Treatment SPA 49.50 guest #103666 dayPass #6245 215042 4503746 charge:folioItem:4503746 Service Charge for Massage
4879760 2026-10-18 charge 7014 Spa Sales Tax — 4.60 guest #103666 dayPass #6245 215042 4503745 charge:folioItem:4503745:tax Massage — tax
4879759 2026-10-18 charge 3505 Spa Treatment SPA 225.00 guest #103666 dayPass #6245 215042 4503745 charge:folioItem:4503745 Massage
4879758 2026-10-18 charge 3505 Spa Treatment SPA 66.00 houseAccount #19 houseAccount #19 3196 4503738 charge:folioItem:4503738 Service Charge for Massage
4879757 2026-10-18 charge 3505 Spa Treatment SPA 0.00 reservation #81933 reservation #81933 207909 4503737 charge:folioItem:4503737 Service Charge for Massage
4879756 2026-10-18 charge 7014 Spa Sales Tax — 6.13 houseAccount #19 houseAccount #19 3196 4503736 charge:folioItem:4503736:tax Massage — tax
4879755 2026-10-18 charge 3505 Spa Treatment SPA 300.00 houseAccount #19 houseAccount #19 3196 4503736 charge:folioItem:4503736 Massage
4879754 2026-10-18 charge 3505 Spa Treatment SPA 0.00 reservation #81933 reservation #81933 207909 4503735 charge:folioItem:4503735 Massage
4879753 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83843 reservation #83843 214569 4503734 charge:folioItem:4503734:gratuity Sue 2144 - Lunch — gratuity
4879752 2026-10-18 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #83843 reservation #83843 214569 4503734 charge:folioItem:4503734:tax Sue 2144 - Lunch — tax
4879751 2026-10-18 charge 2103 Seed Lunch LUN 30.00 reservation #83843 reservation #83843 214569 4503734 charge:folioItem:4503734 Sue 2144 - Lunch
4879750 2026-10-18 charge 3505 Spa Treatment SPA 47.30 houseAccount #80 houseAccount #80 232487 4503702 charge:folioItem:4503702 Service Charge for Massage
Sum (balance): 4,529.62