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Ledger transactions (folio_transactions)

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4876867 rows (page 283/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4861661 2026-10-15 charge 7014 Spa Sales Tax — 4.60 reservation #75672 reservation #75672 221000 4475819 charge:folioItem:4475819:tax Massage — tax
4861660 2026-10-15 charge 3505 Spa Treatment SPA 225.00 reservation #75672 reservation #75672 221000 4475819 charge:folioItem:4475819 Massage
4861659 2026-10-15 charge 3505 Spa Treatment SPA 63.80 reservation #77174 reservation #77174 221010 4475809 charge:folioItem:4475809 Service Charge for Massage
4861658 2026-10-15 charge 7014 Spa Sales Tax — 5.93 reservation #77174 reservation #77174 221010 4475808 charge:folioItem:4475808:tax Massage — tax
4861657 2026-10-15 charge 3505 Spa Treatment SPA 290.00 reservation #77174 reservation #77174 221010 4475808 charge:folioItem:4475808 Massage
4861656 2026-10-15 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #83426 reservation #83426 219113 4475797 charge:folioItem:4475797:tax 2276/Fears - Breakfast — tax
4861655 2026-10-15 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83426 reservation #83426 219113 4475797 charge:folioItem:4475797 2276/Fears - Breakfast
4861654 2026-10-15 charge 2007 In-Room Dining Service Charg... DNR 12.80 reservation #83426 reservation #83426 219113 4475796 charge:folioItem:4475796 2276/Fears - Dinner
4861653 2026-10-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #83426 reservation #83426 219113 4475795 charge:folioItem:4475795:tax 2276/Fears - All Alcohol Charges — tax
4861652 2026-10-15 charge 2117 In Room Dining Lunch Liquor ALC 17.00 reservation #83426 reservation #83426 219113 4475795 charge:folioItem:4475795 2276/Fears - All Alcohol Charges
4861651 2026-10-15 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #83426 reservation #83426 219113 4475794 charge:folioItem:4475794:gratuity 2276/Fears - Dinner — gratuity
4861650 2026-10-15 charge 3511 IRD Dinner Sales Tax — 3.90 reservation #83426 reservation #83426 219113 4475794 charge:folioItem:4475794:tax 2276/Fears - Dinner — tax
4861649 2026-10-15 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #83426 reservation #83426 219113 4475794 charge:folioItem:4475794 2276/Fears - Dinner
4861648 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 6.30 reservation #84478 reservation #84478 217473 4475748 charge:folioItem:4475748 50 - Dinner
4861647 2026-10-15 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84478 reservation #84478 217473 4475747 charge:folioItem:4475747:tax 50 - Lunch — tax
4861646 2026-10-15 charge 2083 Terras Lunch LUN 12.00 reservation #84478 reservation #84478 217473 4475747 charge:folioItem:4475747 50 - Lunch
4861645 2026-10-15 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #84478 reservation #84478 217473 4475746 charge:folioItem:4475746:tax 50 - Dinner — tax
4861644 2026-10-15 charge 2084 Terras Dinner DNR 23.00 reservation #84478 reservation #84478 217473 4475746 charge:folioItem:4475746 50 - Dinner
4861643 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 0.46 reservation #84688 reservation #84688 218373 4475739 charge:folioItem:4475739:tax 44 - Breakfast — tax
4861642 2026-10-15 charge 2082 Terras Breakfast BRK 5.00 reservation #84688 reservation #84688 218373 4475739 charge:folioItem:4475739 44 - Breakfast
4861641 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 28.26 reservation #84688 reservation #84688 218373 4475738 charge:folioItem:4475738 44 - Dinner
4861640 2026-10-15 charge 3205 Terras Dinner Sales Tax — 14.14 reservation #84688 reservation #84688 218373 4475737 charge:folioItem:4475737:tax 44 - Dinner — tax
4861639 2026-10-15 charge 2084 Terras Dinner DNR 152.00 reservation #84688 reservation #84688 218373 4475737 charge:folioItem:4475737 44 - Dinner
4861638 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #84313 reservation #84313 216353 4475736 charge:folioItem:4475736:tax Intention Burning Ceremony with Cortney...
4861637 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #84313 reservation #84313 216353 4475736 charge:folioItem:4475736 Intention Burning Ceremony with Cortney...
4861636 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #83453 reservation #83453 213046 4475735 charge:folioItem:4475735:tax Intention Burning Ceremony with Cortney...
4861635 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #83453 reservation #83453 213046 4475735 charge:folioItem:4475735 Intention Burning Ceremony with Cortney...
4861634 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #83453 reservation #83453 221427 4475734 charge:folioItem:4475734:tax Intention Burning Ceremony with Cortney...
4861633 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #83453 reservation #83453 221427 4475734 charge:folioItem:4475734 Intention Burning Ceremony with Cortney...
4861632 2026-10-15 charge 3505 Spa Treatment SPA 102.30 reservation #77155 reservation #77155 221007 4475668 charge:folioItem:4475668 Service Charge for Facial
4861631 2026-10-15 charge 7014 Spa Sales Tax — 29.52 reservation #77155 reservation #77155 221007 4475667 charge:folioItem:4475667:tax Facial — tax
4861630 2026-10-15 charge 3505 Spa Treatment SPA 680.10 reservation #77155 reservation #77155 221007 4475667 charge:folioItem:4475667 Facial
4861629 2026-10-15 charge 2302 IRD Lunch Sales Tax — 5.39 houseAccount #150 houseAccount #150 230875 4475602 charge:folioItem:4475602:tax In-Room Dining Lunch: Avissi Prosecco —...
4861628 2026-10-15 charge 2002 In-Room Dining Lunch LUN 58.00 houseAccount #150 houseAccount #150 230875 4475602 charge:folioItem:4475602 In-Room Dining Lunch: Avissi Prosecco
4861627 2026-10-15 charge 3511 IRD Dinner Sales Tax — 8.56 houseAccount #150 houseAccount #150 230875 4475601 charge:folioItem:4475601:tax In-Room Dining Dinner: Amenity Delivery...
4861626 2026-10-15 charge 2003 In-Room Dining Dinner DNR 97.00 houseAccount #150 houseAccount #150 230875 4475601 charge:folioItem:4475601 In-Room Dining Dinner: Amenity Delivery...
4861625 2026-10-15 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 230701 4475600 charge:folioItem:4475600:tax In-Room Dining Dinner: Avissi Split, Ame...
4861624 2026-10-15 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 230701 4475600 charge:folioItem:4475600 In-Room Dining Dinner: Avissi Split, Ame...
4861623 2026-10-15 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 230701 4475582 charge:folioItem:4475582:tax In-Room Dining Dinner: Avissi Split, Ame...
4861622 2026-10-15 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 230701 4475582 charge:folioItem:4475582 In-Room Dining Dinner: Avissi Split, Ame...
4861621 2026-10-15 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 230701 4475581 charge:folioItem:4475581:tax In-Room Dining Dinner: Amenity Delivery...
4861620 2026-10-15 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 230701 4475581 charge:folioItem:4475581 In-Room Dining Dinner: Amenity Delivery...
4861619 2026-10-15 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 230701 4475580 charge:folioItem:4475580:tax In-Room Dining Dinner: Amenity Delivery...
4861618 2026-10-15 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 230701 4475580 charge:folioItem:4475580 In-Room Dining Dinner: Amenity Delivery...
4861617 2026-10-15 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 230701 4475579 charge:folioItem:4475579:tax In-Room Dining Dinner: Amenity Delivery...
4861616 2026-10-15 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 230701 4475579 charge:folioItem:4475579 In-Room Dining Dinner: Amenity Delivery...
4861615 2026-10-15 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 230701 4475574 charge:folioItem:4475574:tax In-Room Dining Dinner: Amenity Delivery...
4861614 2026-10-15 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 230701 4475574 charge:folioItem:4475574 In-Room Dining Dinner: Amenity Delivery...
4861613 2026-10-15 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 230701 4475567 charge:folioItem:4475567:tax In-Room Dining Dinner: Amenity Delivery...
4861612 2026-10-15 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 230701 4475567 charge:folioItem:4475567 In-Room Dining Dinner: Amenity Delivery...
4861611 2026-10-15 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 230701 4475560 charge:folioItem:4475560:tax In-Room Dining Dinner: Amenity Delivery...
4861610 2026-10-15 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 230701 4475560 charge:folioItem:4475560 In-Room Dining Dinner: Amenity Delivery...
4861609 2026-10-15 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #149 houseAccount #149 230701 4475555 charge:folioItem:4475555:tax In-Room Dining Dinner: Amenity Delivery...
4861608 2026-10-15 charge 2003 In-Room Dining Dinner DNR 29.00 houseAccount #149 houseAccount #149 230701 4475555 charge:folioItem:4475555 In-Room Dining Dinner: Amenity Delivery...
4861607 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84812 reservation #84812 218971 4475517 charge:folioItem:4475517 Intention Burning Ceremony with Cortney...
4861606 2026-10-15 charge 3505 Spa Treatment SPA 49.50 reservation #84493 reservation #84493 217573 4475516 charge:folioItem:4475516 Service Charge for Massage
4861605 2026-10-15 charge 7014 Spa Sales Tax — 4.60 reservation #84493 reservation #84493 217573 4475515 charge:folioItem:4475515:tax Massage — tax
4861604 2026-10-15 charge 3505 Spa Treatment SPA 225.00 reservation #84493 reservation #84493 217573 4475515 charge:folioItem:4475515 Massage
4861603 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 210621 4475514 charge:folioItem:4475514 Intention Burning Ceremony with Cortney...
4861602 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4475513 charge:folioItem:4475513 Intention Burning Ceremony with Cortney...
4861601 2026-10-15 charge 3505 Spa Treatment SPA 79.20 reservation #82855 reservation #82855 211030 4475502 charge:folioItem:4475502 Service Charge for Massage
4861600 2026-10-15 charge 7014 Spa Sales Tax — 7.36 reservation #82855 reservation #82855 211030 4475501 charge:folioItem:4475501:tax Massage — tax
4861599 2026-10-15 charge 3505 Spa Treatment SPA 360.00 reservation #82855 reservation #82855 211030 4475501 charge:folioItem:4475501 Massage
4861598 2026-10-15 charge 3505 Spa Treatment SPA 47.30 reservation #83094 reservation #83094 211787 4475500 charge:folioItem:4475500 Service Charge for Massage
4861597 2026-10-15 charge 7014 Spa Sales Tax — 4.40 reservation #83094 reservation #83094 211787 4475499 charge:folioItem:4475499:tax Massage — tax
4861596 2026-10-15 charge 3505 Spa Treatment SPA 215.00 reservation #83094 reservation #83094 211787 4475499 charge:folioItem:4475499 Massage
4861595 2026-10-15 charge 2018 Alcohol Sales Tax — 0.52 reservation #80822 reservation #80822 203619 4475498 charge:folioItem:4475498:tax 64 - All Alcohol Charges — tax
4861594 2026-10-15 charge 2086 Terras Dinner Wine ALC 5.59 reservation #80822 reservation #80822 203619 4475498 charge:folioItem:4475498 64 - All Alcohol Charges
4861593 2026-10-15 charge 2140 Terras Lunch Sales Tax — 0.83 reservation #80822 reservation #80822 203619 4475497 charge:folioItem:4475497:tax 64 - Lunch — tax
4861592 2026-10-15 charge 2083 Terras Lunch LUN 8.95 reservation #80822 reservation #80822 203619 4475497 charge:folioItem:4475497 64 - Lunch
4861591 2026-10-15 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #80822 reservation #80822 203619 4475496 charge:folioItem:4475496:gratuity 64 - Dinner — gratuity
4861590 2026-10-15 charge 3205 Terras Dinner Sales Tax — 2.74 reservation #80822 reservation #80822 203619 4475496 charge:folioItem:4475496:tax 64 - Dinner — tax
4861589 2026-10-15 charge 2084 Terras Dinner DNR 29.46 reservation #80822 reservation #80822 203619 4475496 charge:folioItem:4475496 64 - Dinner
4861588 2026-10-15 charge 3511 IRD Dinner Sales Tax — 2.42 houseAccount #150 houseAccount #150 230875 4475491 charge:folioItem:4475491:tax In-Room Dining Dinner: Amenity Delivery...
4861587 2026-10-15 charge 2003 In-Room Dining Dinner DNR 31.00 houseAccount #150 houseAccount #150 230875 4475491 charge:folioItem:4475491 In-Room Dining Dinner: Amenity Delivery...
4861586 2026-10-15 charge 2018 Alcohol Sales Tax — 0.87 reservation #80821 reservation #80821 203618 4475490 charge:folioItem:4475490:tax 64 - All Alcohol Charges — tax
4861585 2026-10-15 charge 2086 Terras Dinner Wine ALC 9.41 reservation #80821 reservation #80821 203618 4475490 charge:folioItem:4475490 64 - All Alcohol Charges
4861584 2026-10-15 charge 2140 Terras Lunch Sales Tax — 1.40 reservation #80821 reservation #80821 203618 4475489 charge:folioItem:4475489:tax 64 - Lunch — tax
4861583 2026-10-15 charge 2083 Terras Lunch LUN 15.05 reservation #80821 reservation #80821 203618 4475489 charge:folioItem:4475489 64 - Lunch
4861582 2026-10-15 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #80821 reservation #80821 203618 4475488 charge:folioItem:4475488:gratuity 64 - Dinner — gratuity
4861581 2026-10-15 charge 3205 Terras Dinner Sales Tax — 4.61 reservation #80821 reservation #80821 203618 4475488 charge:folioItem:4475488:tax 64 - Dinner — tax
4861580 2026-10-15 charge 2084 Terras Dinner DNR 49.54 reservation #80821 reservation #80821 203618 4475488 charge:folioItem:4475488 64 - Dinner
4861579 2026-10-15 charge 3505 Spa Treatment SPA 47.30 reservation #83094 reservation #83094 221375 4475474 charge:folioItem:4475474 Service Charge for Massage
4861578 2026-10-15 charge 7014 Spa Sales Tax — 4.40 reservation #83094 reservation #83094 221375 4475473 charge:folioItem:4475473:tax Massage — tax
4861577 2026-10-15 charge 3505 Spa Treatment SPA 215.00 reservation #83094 reservation #83094 221375 4475473 charge:folioItem:4475473 Massage
4861576 2026-10-15 charge 3505 Spa Treatment SPA 55.00 reservation #84700 reservation #84700 221714 4475472 charge:folioItem:4475472 Service Charge for Massage
4861575 2026-10-15 charge 7014 Spa Sales Tax — 5.12 reservation #84700 reservation #84700 221714 4475471 charge:folioItem:4475471:tax Massage — tax
4861574 2026-10-15 charge 3505 Spa Treatment SPA 250.00 reservation #84700 reservation #84700 221714 4475471 charge:folioItem:4475471 Massage
4861573 2026-10-15 charge 3505 Spa Treatment SPA 55.00 reservation #85857 reservation #85857 221825 4475470 charge:folioItem:4475470 Service Charge for Body Treatment
4861572 2026-10-15 charge 7014 Spa Sales Tax — 5.12 reservation #85857 reservation #85857 221825 4475469 charge:folioItem:4475469:tax Body Treatment — tax
4861571 2026-10-15 charge 3505 Spa Treatment SPA 250.00 reservation #85857 reservation #85857 221825 4475469 charge:folioItem:4475469 Body Treatment
4861570 2026-10-15 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84465 reservation #84465 217315 4475455 charge:folioItem:4475455:tax 2107 - Breakfast — tax
4861569 2026-10-15 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84465 reservation #84465 217315 4475455 charge:folioItem:4475455 2107 - Breakfast
4861568 2026-10-15 charge 2302 IRD Lunch Sales Tax — 0.56 reservation #84465 reservation #84465 217315 4475454 charge:folioItem:4475454:tax 2107 - Lunch — tax
4861567 2026-10-15 charge 2002 In-Room Dining Lunch LUN 6.00 reservation #84465 reservation #84465 217315 4475454 charge:folioItem:4475454 2107 - Lunch
4861566 2026-10-15 charge 2007 In-Room Dining Service Charg... DNR 23.80 reservation #84465 reservation #84465 217315 4475453 charge:folioItem:4475453 2107 - Dinner
4861565 2026-10-15 charge 3511 IRD Dinner Sales Tax — 10.05 reservation #84465 reservation #84465 217315 4475452 charge:folioItem:4475452:tax 2107 - Dinner — tax
4861564 2026-10-15 charge 2003 In-Room Dining Dinner DNR 108.00 reservation #84465 reservation #84465 217315 4475452 charge:folioItem:4475452 2107 - Dinner
4861563 2026-10-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #82722 reservation #82722 210621 4475433 charge:folioItem:4475433:tax 42 - All Alcohol Charges — tax
4861562 2026-10-15 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #82722 reservation #82722 210621 4475433 charge:folioItem:4475433 42 - All Alcohol Charges
Sum (balance): 4,511.34