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Ledger transactions (folio_transactions)

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4876718 rows (page 160/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4874603 2026-10-17 charge 2003 In-Room Dining Dinner DNR 86.00 reservation #83725 reservation #83725 214204 4498411 charge:folioItem:4498411 2114 - Dinner
4874602 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82250 reservation #82250 221239 4498410 charge:folioItem:4498410:gratuity cherie\2268 - Lunch — gratuity
4874601 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #82250 reservation #82250 221239 4498410 charge:folioItem:4498410:tax cherie\2268 - Lunch — tax
4874600 2026-10-17 charge 2103 Seed Lunch LUN 13.00 reservation #82250 reservation #82250 221239 4498410 charge:folioItem:4498410 cherie\2268 - Lunch
4874599 2026-10-17 charge 7014 Spa Sales Tax — 1.16 houseAccount #10 houseAccount #10 232046 4498409 charge:folioItem:4498409:tax Accessories — tax
4874598 2026-10-17 charge 3505 Spa Treatment SPA 12.49 houseAccount #10 houseAccount #10 232046 4498409 charge:folioItem:4498409 Accessories
4874597 2026-10-17 charge 3505 Spa Treatment SPA 49.50 reservation #83327 reservation #83327 212611 4498408 charge:folioItem:4498408 Service Charge for Massage
4874596 2026-10-17 charge 7014 Spa Sales Tax — 4.60 reservation #83327 reservation #83327 212611 4498407 charge:folioItem:4498407:tax Massage — tax
4874595 2026-10-17 charge 3505 Spa Treatment SPA 225.00 reservation #83327 reservation #83327 212611 4498407 charge:folioItem:4498407 Massage
4874594 2026-10-17 charge 3505 Spa Treatment SPA 69.30 reservation #84701 reservation #84701 218457 4498398 charge:folioItem:4498398 Service Charge for Massage
4874593 2026-10-17 charge 7014 Spa Sales Tax — 9.20 reservation #84701 reservation #84701 218457 4498397 charge:folioItem:4498397:tax Massage — tax
4874592 2026-10-17 charge 3505 Spa Treatment SPA 315.00 reservation #84701 reservation #84701 218457 4498397 charge:folioItem:4498397 Massage
4874591 2026-10-17 charge 3505 Spa Treatment SPA 49.50 reservation #83325 reservation #83325 212561 4498388 charge:folioItem:4498388 Service Charge for Massage
4874590 2026-10-17 charge 7014 Spa Sales Tax — 4.60 reservation #83325 reservation #83325 212561 4498387 charge:folioItem:4498387:tax Massage — tax
4874589 2026-10-17 charge 3505 Spa Treatment SPA 225.00 reservation #83325 reservation #83325 212561 4498387 charge:folioItem:4498387 Massage
4874588 2026-10-17 charge 3505 Spa Treatment SPA 49.50 reservation #83110 reservation #83110 211861 4498386 charge:folioItem:4498386 Service Charge for Massage
4874587 2026-10-17 charge 7014 Spa Sales Tax — 4.60 reservation #83110 reservation #83110 211861 4498385 charge:folioItem:4498385:tax Massage — tax
4874586 2026-10-17 charge 3505 Spa Treatment SPA 225.00 reservation #83110 reservation #83110 211861 4498385 charge:folioItem:4498385 Massage
4874585 2026-10-17 charge 3505 Spa Treatment SPA 53.90 reservation #83103 reservation #83103 211854 4498384 charge:folioItem:4498384 Service Charge for Massage
4874584 2026-10-17 charge 7014 Spa Sales Tax — 5.01 reservation #83103 reservation #83103 211854 4498383 charge:folioItem:4498383:tax Massage — tax
4874583 2026-10-17 charge 3505 Spa Treatment SPA 245.00 reservation #83103 reservation #83103 211854 4498383 charge:folioItem:4498383 Massage
4874582 2026-10-17 charge 2007 In-Room Dining Service Charg... DNR 2.20 reservation #83327 reservation #83327 221407 4498378 charge:folioItem:4498378 2262 - Dinner
4874581 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83327 reservation #83327 221407 4498377 charge:folioItem:4498377:tax 2262 - Breakfast — tax
4874580 2026-10-17 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83327 reservation #83327 221407 4498377 charge:folioItem:4498377 2262 - Breakfast
4874579 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84154 reservation #84154 219121 4498376 charge:folioItem:4498376 Intention Burning Ceremony with Angie Co...
4874578 2026-10-17 charge 2008 In Room Dining Gratuity NRV 1.00 reservation #83327 reservation #83327 221407 4498375 charge:folioItem:4498375:gratuity 2262 - Lunch — gratuity
4874577 2026-10-17 charge 2302 IRD Lunch Sales Tax — 0.56 reservation #83327 reservation #83327 221407 4498375 charge:folioItem:4498375:tax 2262 - Lunch — tax
4874576 2026-10-17 charge 2002 In-Room Dining Lunch LUN 6.00 reservation #83327 reservation #83327 221407 4498375 charge:folioItem:4498375 2262 - Lunch
4874575 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84309 reservation #84309 216338 4498374 charge:folioItem:4498374 Intention Burning Ceremony with Angie Co...
4874574 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84076 reservation #84076 232189 4498373 charge:folioItem:4498373 Intention Burning Ceremony with Angie Co...
4874573 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84154 reservation #84154 219121 4498372 charge:folioItem:4498372 Intention Burning Ceremony with Angie Co...
4874572 2026-10-17 charge 1606 Other Gratuity NRV 80.00 reservation #82301 reservation #82301 221249 4498359 charge:folioItem:4498359 [Charge] Wellness Program Gratuity
4874571 2026-10-17 charge 7508 Paid Wellness Class CLS 340.00 reservation #82301 reservation #82301 221249 4498358 charge:folioItem:4498358 [Charge] Private Mindful Class
4874570 2026-10-17 charge 1900 Seed Service Charge LUN 3.33 reservation #84534 reservation #84534 217810 4498334 charge:folioItem:4498334 sarah\2236 - Lunch
4874569 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.72 reservation #84534 reservation #84534 217810 4498333 charge:folioItem:4498333:tax sarah\2236 - Lunch — tax
4874568 2026-10-17 charge 2103 Seed Lunch LUN 18.50 reservation #84534 reservation #84534 217810 4498333 charge:folioItem:4498333 sarah\2236 - Lunch
4874567 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #83113 reservation #83113 211864 4498332 charge:folioItem:4498332:gratuity kelly\2272 - Lunch — gratuity
4874566 2026-10-17 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #83113 reservation #83113 211864 4498332 charge:folioItem:4498332:tax kelly\2272 - Lunch — tax
4874565 2026-10-17 charge 2103 Seed Lunch LUN 30.00 reservation #83113 reservation #83113 211864 4498332 charge:folioItem:4498332 kelly\2272 - Lunch
4874564 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84091 reservation #84091 221554 4498331 charge:folioItem:4498331:gratuity carmen\2256 - Lunch — gratuity
4874563 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #84091 reservation #84091 221554 4498331 charge:folioItem:4498331:tax carmen\2256 - Lunch — tax
4874562 2026-10-17 charge 2103 Seed Lunch LUN 20.00 reservation #84091 reservation #84091 221554 4498331 charge:folioItem:4498331 carmen\2256 - Lunch
4874561 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #82722 reservation #82722 210621 4498330 charge:folioItem:4498330:gratuity 2224 tiffany 14 - Lunch — gratuity
4874560 2026-10-17 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #82722 reservation #82722 210621 4498330 charge:folioItem:4498330:tax 2224 tiffany 14 - Lunch — tax
4874559 2026-10-17 charge 2103 Seed Lunch LUN 36.00 reservation #82722 reservation #82722 210621 4498330 charge:folioItem:4498330 2224 tiffany 14 - Lunch
4874558 2026-10-17 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #83232 reservation #83232 212286 4498329 charge:folioItem:4498329:tax camila\2244 - Lunch — tax
4874557 2026-10-17 charge 2103 Seed Lunch LUN 5.00 reservation #83232 reservation #83232 212286 4498329 charge:folioItem:4498329 camila\2244 - Lunch
4874556 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #990466 dayPass #990535 224866 4498328 charge:folioItem:4498328 Intention Burning Ceremony with Angie Co...
4874555 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84478 reservation #84478 221672 4498327 charge:folioItem:4498327 Intention Burning Ceremony with Angie Co...
4874554 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84478 reservation #84478 217473 4498326 charge:folioItem:4498326 Intention Burning Ceremony with Angie Co...
4874553 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82845 reservation #82845 211002 4498325 charge:folioItem:4498325 Intention Burning Ceremony with Angie Co...
4874552 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4498324 charge:folioItem:4498324 Intention Burning Ceremony with Angie Co...
4874551 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84347 reservation #84347 216652 4498323 charge:folioItem:4498323 Intention Burning Ceremony with Angie Co...
4874550 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4498322 charge:folioItem:4498322 Intention Burning Ceremony with Angie Co...
4874549 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84347 reservation #84347 221631 4498321 charge:folioItem:4498321 Intention Burning Ceremony with Angie Co...
4874548 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82262 reservation #82262 208972 4498320 charge:folioItem:4498320 Intention Burning Ceremony with Angie Co...
4874547 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #990143 dayPass #990053 219991 4498319 charge:folioItem:4498319 Intention Burning Ceremony with Angie Co...
4874546 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81601 reservation #81601 232094 4498318 charge:folioItem:4498318 Intention Burning Ceremony with Angie Co...
4874545 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83803 reservation #83803 221485 4498317 charge:folioItem:4498317 Intention Burning Ceremony with Angie Co...
4874544 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83803 reservation #83803 214464 4498316 charge:folioItem:4498316 Intention Burning Ceremony with Angie Co...
4874543 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84534 reservation #84534 217810 4498315 charge:folioItem:4498315 Intention Burning Ceremony with Angie Co...
4874542 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84534 reservation #84534 221682 4498314 charge:folioItem:4498314 Intention Burning Ceremony with Angie Co...
4874541 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84186 reservation #84186 221586 4498313 charge:folioItem:4498313 Intention Burning Ceremony with Angie Co...
4874540 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #104136 dayPass #6316 216064 4498312 charge:folioItem:4498312 Intention Burning Ceremony with Angie Co...
4874539 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84186 reservation #84186 215841 4498311 charge:folioItem:4498311 Intention Burning Ceremony with Angie Co...
4874538 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #84500 reservation #84500 217580 4498300 charge:folioItem:4498300:gratuity 61 - Lunch — gratuity
4874537 2026-10-17 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #84500 reservation #84500 217580 4498300 charge:folioItem:4498300:tax 61 - Lunch — tax
4874536 2026-10-17 charge 2083 Terras Lunch LUN 35.00 reservation #84500 reservation #84500 217580 4498300 charge:folioItem:4498300 61 - Lunch
4874535 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 148.34 houseAccount #62 houseAccount #62 231917 4498275 charge:folioItem:4498275:gratuity Terras Dinner: Avissi Prosecco x13 — gra...
4874534 2026-10-17 charge 3205 Terras Dinner Sales Tax — 70.12 houseAccount #62 houseAccount #62 231917 4498275 charge:folioItem:4498275:tax Terras Dinner: Avissi Prosecco x13 — tax
4874533 2026-10-17 charge 2084 Terras Dinner DNR 754.00 houseAccount #62 houseAccount #62 231917 4498275 charge:folioItem:4498275 Terras Dinner: Avissi Prosecco x13
4874532 2026-10-17 charge 3505 Spa Treatment SPA 49.50 reservation #83327 reservation #83327 221407 4498265 charge:folioItem:4498265 Service Charge for Massage
4874531 2026-10-17 charge 7014 Spa Sales Tax — 4.60 reservation #83327 reservation #83327 221407 4498264 charge:folioItem:4498264:tax Massage — tax
4874530 2026-10-17 charge 3505 Spa Treatment SPA 225.00 reservation #83327 reservation #83327 221407 4498264 charge:folioItem:4498264 Massage
4874529 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 8.20 reservation #80821 reservation #80821 203618 4498263 charge:folioItem:4498263:gratuity 64 - Lunch — gratuity
4874528 2026-10-17 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #80821 reservation #80821 203618 4498263 charge:folioItem:4498263:tax 64 - Lunch — tax
4874527 2026-10-17 charge 2083 Terras Lunch LUN 41.00 reservation #80821 reservation #80821 203618 4498263 charge:folioItem:4498263 64 - Lunch
4874526 2026-10-17 charge 1699 Terras Lunch Service Charge LUN 9.00 reservation #83411 reservation #83411 212937 4498256 charge:folioItem:4498256 56 - Lunch
4874525 2026-10-17 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #83411 reservation #83411 212937 4498255 charge:folioItem:4498255:tax 56 - Lunch — tax
4874524 2026-10-17 charge 2083 Terras Lunch LUN 50.00 reservation #83411 reservation #83411 212937 4498255 charge:folioItem:4498255 56 - Lunch
4874523 2026-10-17 charge 7013 Spa Gratuity NRV 33.75 reservation #84113 reservation #84113 221561 4498241 charge:folioItem:4498241:gratuity Massage — gratuity
4874522 2026-10-17 charge 3505 Spa Treatment SPA 225.00 reservation #84113 reservation #84113 221561 4498241 charge:folioItem:4498241 Massage
4874521 2026-10-17 charge 7013 Spa Gratuity NRV 38.25 reservation #84113 reservation #84113 215500 4498229 charge:folioItem:4498229:gratuity Massage — gratuity
4874520 2026-10-17 charge 3505 Spa Treatment SPA 255.00 reservation #84113 reservation #84113 215500 4498229 charge:folioItem:4498229 Massage
4874519 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84246 reservation #84246 216065 4498213 charge:folioItem:4498213:gratuity stephanie\2111 - Lunch — gratuity
4874518 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84246 reservation #84246 216065 4498213 charge:folioItem:4498213:tax stephanie\2111 - Lunch — tax
4874517 2026-10-17 charge 2103 Seed Lunch LUN 15.00 reservation #84246 reservation #84246 216065 4498213 charge:folioItem:4498213 stephanie\2111 - Lunch
4874516 2026-10-17 charge 3505 Spa Treatment SPA 62.70 reservation #83114 reservation #83114 211865 4498212 charge:folioItem:4498212 Service Charge for Massage
4874515 2026-10-17 charge 7014 Spa Sales Tax — 5.83 reservation #83114 reservation #83114 211865 4498211 charge:folioItem:4498211:tax Massage — tax
4874514 2026-10-17 charge 3505 Spa Treatment SPA 285.00 reservation #83114 reservation #83114 211865 4498211 charge:folioItem:4498211 Massage
4874513 2026-10-17 charge 1900 Seed Service Charge LUN 1.44 reservation #84103 reservation #84103 215458 4498210 charge:folioItem:4498210 kate\2164 - Lunch
4874512 2026-10-17 charge 7014 Spa Sales Tax — 5.19 reservation #83115 reservation #83115 211866 4498209 charge:folioItem:4498209:tax Bath and Body — tax
4874511 2026-10-17 charge 3505 Spa Treatment SPA 55.80 reservation #83115 reservation #83115 211866 4498209 charge:folioItem:4498209 Bath and Body
4874510 2026-10-17 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #84103 reservation #84103 215458 4498208 charge:folioItem:4498208:tax kate\2164 - Lunch — tax
4874509 2026-10-17 charge 2103 Seed Lunch LUN 8.00 reservation #84103 reservation #84103 215458 4498208 charge:folioItem:4498208 kate\2164 - Lunch
4874508 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #83803 reservation #83803 214464 4498190 charge:folioItem:4498190:gratuity 2106 alexandrew 17 - Lunch — gratuity
4874507 2026-10-17 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #83803 reservation #83803 214464 4498190 charge:folioItem:4498190:tax 2106 alexandrew 17 - Lunch — tax
4874506 2026-10-17 charge 2103 Seed Lunch LUN 36.00 reservation #83803 reservation #83803 214464 4498190 charge:folioItem:4498190 2106 alexandrew 17 - Lunch
4874505 2026-10-17 charge 1900 Seed Service Charge LUN 1.08 reservation #81484 reservation #81484 205399 4498189 charge:folioItem:4498189 jennifer\2246 - Lunch
4874504 2026-10-17 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #81484 reservation #81484 205399 4498177 charge:folioItem:4498177:tax jennifer\2246 - Lunch — tax
Sum (balance): 4,678.38