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Ledger transactions (folio_transactions)

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4876729 rows (page 220/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4868231 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #81565 reservation #81565 205732 4485482 charge:folioItem:4485482 Massage
4868230 2026-10-16 charge 2136 Spa Pool Service Charge LUN 10.20 reservation #82515 reservation #82515 221277 4485481 charge:folioItem:4485481 D8 - SPA - Lunch
4868229 2026-10-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #82515 reservation #82515 221277 4485480 charge:folioItem:4485480:tax D8 - SPA - All Alcohol Charges — tax
4868228 2026-10-16 charge 3103 Spa Liquor ALC 17.00 reservation #82515 reservation #82515 221277 4485480 charge:folioItem:4485480 D8 - SPA - All Alcohol Charges
4868227 2026-10-16 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #82515 reservation #82515 221277 4485479 charge:folioItem:4485479:gratuity D8 - SPA - Lunch — gratuity
4868226 2026-10-16 charge 3105 Spa F&B Tax — 3.16 reservation #82515 reservation #82515 221277 4485479 charge:folioItem:4485479:tax D8 - SPA - Lunch — tax
4868225 2026-10-16 charge 3100 Spa Food LUN 34.00 reservation #82515 reservation #82515 221277 4485479 charge:folioItem:4485479 D8 - SPA - Lunch
4868224 2026-10-16 charge 2136 Spa Pool Service Charge LUN 6.40 reservation #80822 reservation #80822 203619 4485136 charge:folioItem:4485136 E5 - SPA - Lunch
4868223 2026-10-16 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #80822 reservation #80822 203619 4485135 charge:folioItem:4485135:gratuity E5 - SPA - Lunch — gratuity
4868222 2026-10-16 charge 3105 Spa F&B Tax — 2.98 reservation #80822 reservation #80822 203619 4485135 charge:folioItem:4485135:tax E5 - SPA - Lunch — tax
4868221 2026-10-16 charge 3100 Spa Food LUN 32.00 reservation #80822 reservation #80822 203619 4485135 charge:folioItem:4485135 E5 - SPA - Lunch
4868220 2026-10-16 charge 2136 Spa Pool Service Charge LUN 21.80 reservation #82190 reservation #82190 208630 4485043 charge:folioItem:4485043 CAB 1 - SPA - Lunch
4868219 2026-10-16 charge 2018 Alcohol Sales Tax — 3.16 reservation #82190 reservation #82190 208630 4485042 charge:folioItem:4485042:tax CAB 1 - SPA - All Alcohol Charges — tax
4868218 2026-10-16 charge 3103 Spa Liquor ALC 34.00 reservation #82190 reservation #82190 208630 4485042 charge:folioItem:4485042 CAB 1 - SPA - All Alcohol Charges
4868217 2026-10-16 charge 3105 Spa F&B Tax — 6.98 reservation #82190 reservation #82190 208630 4485041 charge:folioItem:4485041:tax CAB 1 - SPA - Lunch — tax
4868216 2026-10-16 charge 3100 Spa Food LUN 75.00 reservation #82190 reservation #82190 208630 4485041 charge:folioItem:4485041 CAB 1 - SPA - Lunch
4868215 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #80795 reservation #80795 203475 4485040 charge:folioItem:4485040:gratuity jessica/2040/1 - Lunch — gratuity
4868214 2026-10-16 charge 2116 Seed Lunch Sales Tax — 5.30 reservation #80795 reservation #80795 203475 4485040 charge:folioItem:4485040:tax jessica/2040/1 - Lunch — tax
4868213 2026-10-16 charge 2103 Seed Lunch LUN 57.00 reservation #80795 reservation #80795 203475 4485040 charge:folioItem:4485040 jessica/2040/1 - Lunch
4868212 2026-10-16 charge 2136 Spa Pool Service Charge LUN 6.60 reservation #81484 reservation #81484 205399 4485039 charge:folioItem:4485039 E9 - SPA - Lunch
4868211 2026-10-16 charge 3105 Spa F&B Tax — 3.07 reservation #81484 reservation #81484 205399 4485038 charge:folioItem:4485038:tax E9 - SPA - Lunch — tax
4868210 2026-10-16 charge 3100 Spa Food LUN 33.00 reservation #81484 reservation #81484 205399 4485038 charge:folioItem:4485038 E9 - SPA - Lunch
4868209 2026-10-16 charge 2302 IRD Lunch Sales Tax — 1.58 reservation #83433 reservation #83433 221426 4485033 charge:folioItem:4485033:tax 2234/Pickup - Lunch — tax
4868208 2026-10-16 charge 2002 In-Room Dining Lunch LUN 17.00 reservation #83433 reservation #83433 221426 4485033 charge:folioItem:4485033 2234/Pickup - Lunch
4868207 2026-10-16 charge 1011 Sales Tax — 1.08 reservation #94117 reservation #94117 231208 4485031 charge:folioItem:4485031:tax 2218 - Lunch — tax
4868206 2026-10-16 charge 2007 In-Room Dining Service Charg... LUN 11.60 reservation #94117 reservation #94117 231208 4485031 charge:folioItem:4485031 2218 - Lunch
4868205 2026-10-16 charge 3517 IRD Breakfast Sales Tax — 1.40 reservation #94117 reservation #94117 231208 4485030 charge:folioItem:4485030:tax 2218 - Breakfast — tax
4868204 2026-10-16 charge 2001 In Room Dining Breakfast BRK 15.00 reservation #94117 reservation #94117 231208 4485030 charge:folioItem:4485030 2218 - Breakfast
4868203 2026-10-16 charge 2302 IRD Lunch Sales Tax — 4.00 reservation #94117 reservation #94117 231208 4485029 charge:folioItem:4485029:tax 2218 - Lunch — tax
4868202 2026-10-16 charge 2002 In-Room Dining Lunch LUN 43.00 reservation #94117 reservation #94117 231208 4485029 charge:folioItem:4485029 2218 - Lunch
4868201 2026-10-16 charge 2136 Spa Pool Service Charge LUN 8.20 reservation #81565 reservation #81565 205732 4485028 charge:folioItem:4485028 C3 - SPA - Lunch
4868200 2026-10-16 charge 2018 Alcohol Sales Tax — 1.49 reservation #81565 reservation #81565 205732 4485027 charge:folioItem:4485027:tax C3 - SPA - All Alcohol Charges — tax
4868199 2026-10-16 charge 3103 Spa Liquor ALC 16.00 reservation #81565 reservation #81565 205732 4485027 charge:folioItem:4485027 C3 - SPA - All Alcohol Charges
4868198 2026-10-16 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #81565 reservation #81565 205732 4485026 charge:folioItem:4485026:gratuity C3 - SPA - Lunch — gratuity
4868197 2026-10-16 charge 3105 Spa F&B Tax — 2.32 reservation #81565 reservation #81565 205732 4485026 charge:folioItem:4485026:tax C3 - SPA - Lunch — tax
4868196 2026-10-16 charge 3100 Spa Food LUN 25.00 reservation #81565 reservation #81565 205732 4485026 charge:folioItem:4485026 C3 - SPA - Lunch
4868195 2026-10-16 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 231310 4485025 charge:folioItem:4485025:tax In-Room Dining Lunch: Amenity Delivery C...
4868194 2026-10-16 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 231310 4485025 charge:folioItem:4485025 In-Room Dining Lunch: Amenity Delivery C...
4868193 2026-10-16 charge 2114 Pool Bar Service Charge LUN 1.20 reservation #83325 reservation #83325 212561 4485024 charge:folioItem:4485024 B1 - MAIN - Lunch
4868192 2026-10-16 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #83325 reservation #83325 212561 4485023 charge:folioItem:4485023:gratuity B1 - MAIN - Lunch — gratuity
4868191 2026-10-16 charge 2118 Pool Bar Sale Tax — 0.56 reservation #83325 reservation #83325 212561 4485023 charge:folioItem:4485023:tax B1 - MAIN - Lunch — tax
4868190 2026-10-16 charge 2105 Pool Bar Food LUN 6.00 reservation #83325 reservation #83325 212561 4485023 charge:folioItem:4485023 B1 - MAIN - Lunch
4868189 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #83094 reservation #83094 211787 4485012 charge:folioItem:4485012:gratuity Whitney/2138 - All Alcohol Charges — gra...
4868188 2026-10-16 charge 2018 Alcohol Sales Tax — 2.98 reservation #83094 reservation #83094 211787 4485012 charge:folioItem:4485012:tax Whitney/2138 - All Alcohol Charges — tax
4868187 2026-10-16 charge 2072 Seed Lunch Liquor ALC 32.00 reservation #83094 reservation #83094 211787 4485012 charge:folioItem:4485012 Whitney/2138 - All Alcohol Charges
4868186 2026-10-16 charge 1900 Seed Service Charge LUN 2.52 reservation #84103 reservation #84103 215458 4485011 charge:folioItem:4485011 Lily/ - Lunch
4868185 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #84103 reservation #84103 215458 4485010 charge:folioItem:4485010:tax Lily/ - Lunch — tax
4868184 2026-10-16 charge 2103 Seed Lunch LUN 14.00 reservation #84103 reservation #84103 215458 4485010 charge:folioItem:4485010 Lily/ - Lunch
4868183 2026-10-16 charge 1900 Seed Service Charge LUN 2.70 houseAccount #155 houseAccount #155 231145 4485009 charge:folioItem:4485009 Seed Lunch: 18% Inclusive Service Charge
4868182 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #155 houseAccount #155 231145 4485008 charge:folioItem:4485008:tax Seed Lunch: Green Goddess — tax
4868181 2026-10-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #155 houseAccount #155 231145 4485008 charge:folioItem:4485008 Seed Lunch: Green Goddess
4868180 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #83232 reservation #83232 212286 4485007 charge:folioItem:4485007:gratuity Camilla/ 7 - Lunch — gratuity
4868179 2026-10-16 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #83232 reservation #83232 212286 4485007 charge:folioItem:4485007:tax Camilla/ 7 - Lunch — tax
4868178 2026-10-16 charge 2103 Seed Lunch LUN 23.00 reservation #83232 reservation #83232 212286 4485007 charge:folioItem:4485007 Camilla/ 7 - Lunch
4868177 2026-10-16 charge 1900 Seed Service Charge LUN 9.90 reservation #82156 reservation #82156 208521 4484984 charge:folioItem:4484984 Elizabeth/7 - Lunch
4868176 2026-10-16 charge 2116 Seed Lunch Sales Tax — 5.12 reservation #82156 reservation #82156 208521 4484983 charge:folioItem:4484983:tax Elizabeth/7 - Lunch — tax
4868175 2026-10-16 charge 2103 Seed Lunch LUN 55.00 reservation #82156 reservation #82156 208521 4484983 charge:folioItem:4484983 Elizabeth/7 - Lunch
4868174 2026-10-16 charge 1900 Seed Service Charge LUN 1.62 reservation #82156 reservation #82156 208521 4484982 charge:folioItem:4484982 elizabeth/ - Lunch
4868173 2026-10-16 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #82156 reservation #82156 208521 4484981 charge:folioItem:4484981:tax elizabeth/ - Lunch — tax
4868172 2026-10-16 charge 2103 Seed Lunch LUN 9.00 reservation #82156 reservation #82156 208521 4484981 charge:folioItem:4484981 elizabeth/ - Lunch
4868171 2026-10-16 charge 2114 Pool Bar Service Charge LUN 13.80 reservation #78821 reservation #78821 194566 4484980 charge:folioItem:4484980 E6 - MAIN - Lunch
4868170 2026-10-16 charge 2018 Alcohol Sales Tax — 3.16 reservation #78821 reservation #78821 194566 4484979 charge:folioItem:4484979:tax E6 - MAIN - All Alcohol Charges — tax
4868169 2026-10-16 charge 2108 Pool Bar Liquor ALC 34.00 reservation #78821 reservation #78821 194566 4484979 charge:folioItem:4484979 E6 - MAIN - All Alcohol Charges
4868168 2026-10-16 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #78821 reservation #78821 194566 4484978 charge:folioItem:4484978:gratuity E6 - MAIN - Lunch — gratuity
4868167 2026-10-16 charge 2118 Pool Bar Sale Tax — 3.26 reservation #78821 reservation #78821 194566 4484978 charge:folioItem:4484978:tax E6 - MAIN - Lunch — tax
4868166 2026-10-16 charge 2105 Pool Bar Food LUN 35.00 reservation #78821 reservation #78821 194566 4484978 charge:folioItem:4484978 E6 - MAIN - Lunch
4868165 2026-10-16 charge 2136 Spa Pool Service Charge LUN 9.20 reservation #76301 reservation #76301 184726 4484977 charge:folioItem:4484977 D2 - SPA - Lunch
4868164 2026-10-16 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #76301 reservation #76301 184726 4484976 charge:folioItem:4484976:gratuity D2 - SPA - Lunch — gratuity
4868163 2026-10-16 charge 3105 Spa F&B Tax — 4.28 reservation #76301 reservation #76301 184726 4484976 charge:folioItem:4484976:tax D2 - SPA - Lunch — tax
4868162 2026-10-16 charge 3100 Spa Food LUN 46.00 reservation #76301 reservation #76301 184726 4484976 charge:folioItem:4484976 D2 - SPA - Lunch
4868161 2026-10-16 charge 2114 Pool Bar Service Charge LUN 6.00 reservation #82156 reservation #82156 208521 4484975 charge:folioItem:4484975 D4 - MAIN - Lunch
4868160 2026-10-16 charge 2118 Pool Bar Sale Tax — 2.79 reservation #82156 reservation #82156 208521 4484974 charge:folioItem:4484974:tax D4 - MAIN - Lunch — tax
4868159 2026-10-16 charge 2105 Pool Bar Food LUN 30.00 reservation #82156 reservation #82156 208521 4484974 charge:folioItem:4484974 D4 - MAIN - Lunch
4868158 2026-10-16 charge 2114 Pool Bar Service Charge LUN 12.80 reservation #83327 reservation #83327 212611 4484973 charge:folioItem:4484973 A3 - MAIN - Lunch
4868157 2026-10-16 charge 2118 Pool Bar Sale Tax — 5.95 reservation #83327 reservation #83327 212611 4484972 charge:folioItem:4484972:tax A3 - MAIN - Lunch — tax
4868156 2026-10-16 charge 2105 Pool Bar Food LUN 64.00 reservation #83327 reservation #83327 212611 4484972 charge:folioItem:4484972 A3 - MAIN - Lunch
4868155 2026-10-16 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #83948 reservation #83948 214917 4484971 charge:folioItem:4484971:tax jenny/ 2144/ 1 - Lunch — tax
4868154 2026-10-16 charge 2103 Seed Lunch LUN 35.00 reservation #83948 reservation #83948 214917 4484971 charge:folioItem:4484971 jenny/ 2144/ 1 - Lunch
4868153 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83318 reservation #83318 212552 4484970 charge:folioItem:4484970:gratuity Alisha - Lunch — gratuity
4868152 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #83318 reservation #83318 212552 4484970 charge:folioItem:4484970:tax Alisha - Lunch — tax
4868151 2026-10-16 charge 2103 Seed Lunch LUN 13.00 reservation #83318 reservation #83318 212552 4484970 charge:folioItem:4484970 Alisha - Lunch
4868150 2026-10-16 charge 1900 Seed Service Charge LUN 8.64 reservation #82737 reservation #82737 210651 4484750 charge:folioItem:4484750 Rebecca/20 - Lunch
4868149 2026-10-16 charge 1900 Seed Service Charge LUN 1.80 houseAccount #62 houseAccount #62 231218 4484749 charge:folioItem:4484749 Seed Lunch: 18% Inclusive Service Charge
4868148 2026-10-16 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #82737 reservation #82737 210651 4484748 charge:folioItem:4484748:tax Rebecca/20 - Lunch — tax
4868147 2026-10-16 charge 2103 Seed Lunch LUN 48.00 reservation #82737 reservation #82737 210651 4484748 charge:folioItem:4484748 Rebecca/20 - Lunch
4868146 2026-10-16 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #62 houseAccount #62 231218 4484747 charge:folioItem:4484747:tax Seed Lunch: Restore — tax
4868145 2026-10-16 charge 2103 Seed Lunch LUN 10.00 houseAccount #62 houseAccount #62 231218 4484747 charge:folioItem:4484747 Seed Lunch: Restore
4868144 2026-10-16 charge 1010 Room Tax — 100.16 reservation #87859 reservation #87859 224206 4484746 charge:folioItem:4484746:tax Cancellation Fee — tax
4868143 2026-10-16 charge 1028 Cancellation/Forfeited Depos... CXL 754.80 reservation #87859 reservation #87859 224206 4484746 charge:folioItem:4484746 Cancellation Fee
4868142 2026-10-16 charge 2136 Spa Pool Service Charge LUN 4.00 reservation #80929 reservation #80929 204028 4484745 charge:folioItem:4484745 B7 - SPA - Lunch
4868141 2026-10-16 charge 3105 Spa F&B Tax — 1.86 reservation #80929 reservation #80929 204028 4484744 charge:folioItem:4484744:tax B7 - SPA - Lunch — tax
4868140 2026-10-16 charge 3100 Spa Food LUN 20.00 reservation #80929 reservation #80929 204028 4484744 charge:folioItem:4484744 B7 - SPA - Lunch
4868139 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84033 reservation #84033 215214 4484743 charge:folioItem:4484743:tax janae 2122 - Lunch — tax
4868138 2026-10-16 charge 2103 Seed Lunch LUN 15.00 reservation #84033 reservation #84033 215214 4484743 charge:folioItem:4484743 janae 2122 - Lunch
4868137 2026-10-16 charge 1900 Seed Service Charge LUN 3.15 reservation #84688 reservation #84688 218373 4484742 charge:folioItem:4484742 2102 Sandy - Lunch
4868136 2026-10-16 charge 1900 Seed Service Charge BRK 6.93 reservation #84103 reservation #84103 215458 4484741 charge:folioItem:4484741 Lily - Breakfast
4868135 2026-10-16 charge 2217 Seed Breakfast Sales tax — 3.58 reservation #84103 reservation #84103 215458 4484740 charge:folioItem:4484740:tax Lily - Breakfast — tax
4868134 2026-10-16 charge 2211 Seed Breakfast BRK 38.50 reservation #84103 reservation #84103 215458 4484740 charge:folioItem:4484740 Lily - Breakfast
4868133 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.63 reservation #84688 reservation #84688 218373 4484739 charge:folioItem:4484739:tax 2102 Sandy - Lunch — tax
4868132 2026-10-16 charge 2103 Seed Lunch LUN 17.50 reservation #84688 reservation #84688 218373 4484739 charge:folioItem:4484739 2102 Sandy - Lunch
Sum (balance): 2,391.93