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Ledger transactions (folio_transactions)

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4876867 rows (page 290/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4860959 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 9.00 reservation #83948 reservation #83948 214917 4472546 charge:folioItem:4472546:gratuity 2144 ginny 11 - Lunch — gratuity
4860958 2026-10-15 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #83948 reservation #83948 214917 4472546 charge:folioItem:4472546:tax 2144 ginny 11 - Lunch — tax
4860957 2026-10-15 charge 2103 Seed Lunch LUN 42.00 reservation #83948 reservation #83948 214917 4472546 charge:folioItem:4472546 2144 ginny 11 - Lunch
4860956 2026-10-15 charge 7014 Spa Sales Tax — 4.35 reservation #80782 reservation #80782 203434 4472545 charge:folioItem:4472545:tax Bath and Body — tax
4860955 2026-10-15 charge 3505 Spa Treatment SPA 46.80 reservation #80782 reservation #80782 203434 4472545 charge:folioItem:4472545 Bath and Body
4860954 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #78746 reservation #78746 221039 4472536 charge:folioItem:4472536:gratuity 2156 jen 11 - Lunch — gratuity
4860953 2026-10-15 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #78746 reservation #78746 221039 4472536 charge:folioItem:4472536:tax 2156 jen 11 - Lunch — tax
4860952 2026-10-15 charge 2103 Seed Lunch LUN 48.00 reservation #78746 reservation #78746 221039 4472536 charge:folioItem:4472536 2156 jen 11 - Lunch
4860951 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #78747 reservation #78747 194329 4472535 charge:folioItem:4472535:gratuity 2155 liza 10 - Lunch — gratuity
4860950 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #78747 reservation #78747 194329 4472535 charge:folioItem:4472535:tax 2155 liza 10 - Lunch — tax
4860949 2026-10-15 charge 2103 Seed Lunch LUN 18.00 reservation #78747 reservation #78747 194329 4472535 charge:folioItem:4472535 2155 liza 10 - Lunch
4860948 2026-10-15 charge 2136 Spa Pool Service Charge LUN 6.00 reservation #84700 reservation #84700 218451 4472534 charge:folioItem:4472534 B1 - SPA - Lunch
4860947 2026-10-15 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #84700 reservation #84700 218451 4472533 charge:folioItem:4472533:gratuity B1 - SPA - Lunch — gratuity
4860946 2026-10-15 charge 3105 Spa F&B Tax — 2.79 reservation #84700 reservation #84700 218451 4472533 charge:folioItem:4472533:tax B1 - SPA - Lunch — tax
4860945 2026-10-15 charge 3100 Spa Food LUN 30.00 reservation #84700 reservation #84700 218451 4472533 charge:folioItem:4472533 B1 - SPA - Lunch
4860944 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #78745 reservation #78745 221038 4472532 charge:folioItem:4472532:gratuity 2154 jennifer 16 - Lunch — gratuity
4860943 2026-10-15 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #78745 reservation #78745 221038 4472532 charge:folioItem:4472532:tax 2154 jennifer 16 - Lunch — tax
4860942 2026-10-15 charge 2103 Seed Lunch LUN 46.00 reservation #78745 reservation #78745 221038 4472532 charge:folioItem:4472532 2154 jennifer 16 - Lunch
4860941 2026-10-15 charge 3505 Spa Treatment SPA 66.00 guest #990629 dayPass #990964 230584 4472531 charge:folioItem:4472531 Service Charge for Massage
4860940 2026-10-15 charge 7014 Spa Sales Tax — 6.13 guest #990629 dayPass #990964 230584 4472530 charge:folioItem:4472530:tax Massage — tax
4860939 2026-10-15 charge 3505 Spa Treatment SPA 300.00 guest #990629 dayPass #990964 230584 4472530 charge:folioItem:4472530 Massage
4860938 2026-10-15 charge 3505 Spa Treatment SPA 53.90 guest #990628 dayPass #990780 227716 4472529 charge:folioItem:4472529 Service Charge for Massage
4860937 2026-10-15 charge 7014 Spa Sales Tax — 5.01 guest #990628 dayPass #990780 227716 4472528 charge:folioItem:4472528:tax Massage — tax
4860936 2026-10-15 charge 3505 Spa Treatment SPA 245.00 guest #990628 dayPass #990780 227716 4472528 charge:folioItem:4472528 Massage
4860935 2026-10-15 charge 3505 Spa Treatment SPA 49.50 guest #105181 dayPass #6487 219361 4472527 charge:folioItem:4472527 Service Charge for Massage
4860934 2026-10-15 charge 7014 Spa Sales Tax — 4.60 guest #105181 dayPass #6487 219361 4472526 charge:folioItem:4472526:tax Massage — tax
4860933 2026-10-15 charge 3505 Spa Treatment SPA 225.00 guest #105181 dayPass #6487 219361 4472526 charge:folioItem:4472526 Massage
4860932 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84593 reservation #84593 218095 4472491 charge:folioItem:4472491:tax 2114 alisa 18 - Lunch — tax
4860931 2026-10-15 charge 2103 Seed Lunch LUN 18.00 reservation #84593 reservation #84593 218095 4472491 charge:folioItem:4472491 2114 alisa 18 - Lunch
4860930 2026-10-15 charge 2136 Spa Pool Service Charge LUN 5.80 reservation #82855 reservation #82855 211030 4472456 charge:folioItem:4472456 C4 - SPA - Lunch
4860929 2026-10-15 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #82855 reservation #82855 211030 4472455 charge:folioItem:4472455:gratuity C4 - SPA - Lunch — gratuity
4860928 2026-10-15 charge 3105 Spa F&B Tax — 2.70 reservation #82855 reservation #82855 211030 4472455 charge:folioItem:4472455:tax C4 - SPA - Lunch — tax
4860927 2026-10-15 charge 3100 Spa Food LUN 29.00 reservation #82855 reservation #82855 211030 4472455 charge:folioItem:4472455 C4 - SPA - Lunch
4860926 2026-10-15 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 230701 4472454 charge:folioItem:4472454:tax In-Room Dining Lunch: Amenity Delivery C...
4860925 2026-10-15 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 230701 4472454 charge:folioItem:4472454 In-Room Dining Lunch: Amenity Delivery C...
4860924 2026-10-15 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 230701 4472453 charge:folioItem:4472453:tax In-Room Dining Lunch: Amenity Delivery C...
4860923 2026-10-15 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 230701 4472453 charge:folioItem:4472453 In-Room Dining Lunch: Amenity Delivery C...
4860922 2026-10-15 charge 1900 Seed Service Charge LUN 1.17 reservation #78630 reservation #78630 193848 4472452 charge:folioItem:4472452 2205 - Lunch
4860921 2026-10-15 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #78630 reservation #78630 193848 4472451 charge:folioItem:4472451:tax 2205 - Lunch — tax
4860920 2026-10-15 charge 2103 Seed Lunch LUN 6.50 reservation #78630 reservation #78630 193848 4472451 charge:folioItem:4472451 2205 - Lunch
4860919 2026-10-15 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 230701 4472443 charge:folioItem:4472443:tax In-Room Dining Lunch: Amenity Delivery C...
4860918 2026-10-15 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 230701 4472443 charge:folioItem:4472443 In-Room Dining Lunch: Amenity Delivery C...
4860917 2026-10-15 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 230701 4472442 charge:folioItem:4472442:tax In-Room Dining Lunch: Amenity Delivery C...
4860916 2026-10-15 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 230701 4472442 charge:folioItem:4472442 In-Room Dining Lunch: Amenity Delivery C...
4860915 2026-10-15 charge 2302 IRD Lunch Sales Tax — 2.23 reservation #84033 reservation #84033 215214 4472441 charge:folioItem:4472441:tax 2122/Mah - Lunch — tax
4860914 2026-10-15 charge 2002 In-Room Dining Lunch LUN 24.00 reservation #84033 reservation #84033 215214 4472441 charge:folioItem:4472441 2122/Mah - Lunch
4860913 2026-10-15 charge 7014 Spa Sales Tax — 1.40 reservation #80925 reservation #80925 221144 4472431 charge:folioItem:4472431:tax Bath and Body — tax
4860912 2026-10-15 charge 3505 Spa Treatment SPA 15.00 reservation #80925 reservation #80925 221144 4472431 charge:folioItem:4472431 Bath and Body
4860911 2026-10-15 charge 3505 Spa Treatment SPA 55.00 reservation #83948 reservation #83948 214917 4472430 charge:folioItem:4472430 Service Charge for Massage
4860910 2026-10-15 charge 7014 Spa Sales Tax — 5.12 reservation #83948 reservation #83948 214917 4472429 charge:folioItem:4472429:tax Massage — tax
4860909 2026-10-15 charge 3505 Spa Treatment SPA 250.00 reservation #83948 reservation #83948 214917 4472429 charge:folioItem:4472429 Massage
4860908 2026-10-15 charge 3505 Spa Treatment SPA 69.30 guest #105181 dayPass #6487 219361 4472428 charge:folioItem:4472428 Service Charge for Facial
4860907 2026-10-15 charge 7014 Spa Sales Tax — 6.44 guest #105181 dayPass #6487 219361 4472427 charge:folioItem:4472427:tax Facial — tax
4860906 2026-10-15 charge 3505 Spa Treatment SPA 315.00 guest #105181 dayPass #6487 219361 4472427 charge:folioItem:4472427 Facial
4860905 2026-10-15 charge 3505 Spa Treatment SPA 49.50 reservation #83948 reservation #83948 221512 4472418 charge:folioItem:4472418 Service Charge for Massage
4860904 2026-10-15 charge 7014 Spa Sales Tax — 4.60 reservation #83948 reservation #83948 221512 4472417 charge:folioItem:4472417:tax Massage — tax
4860903 2026-10-15 charge 3505 Spa Treatment SPA 225.00 reservation #83948 reservation #83948 221512 4472417 charge:folioItem:4472417 Massage
4860902 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #80782 reservation #80782 203434 4472416 charge:folioItem:4472416:gratuity Kanchan/2167/18 - Lunch — gratuity
4860901 2026-10-15 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #80782 reservation #80782 203434 4472416 charge:folioItem:4472416:tax Kanchan/2167/18 - Lunch — tax
4860900 2026-10-15 charge 2103 Seed Lunch LUN 36.00 reservation #80782 reservation #80782 203434 4472416 charge:folioItem:4472416 Kanchan/2167/18 - Lunch
4860899 2026-10-15 charge 1900 Seed Service Charge LUN 1.80 reservation #81484 reservation #81484 221167 4472415 charge:folioItem:4472415 Monica - Lunch
4860898 2026-10-15 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #81484 reservation #81484 221167 4472414 charge:folioItem:4472414:tax Monica - Lunch — tax
4860897 2026-10-15 charge 2103 Seed Lunch LUN 10.00 reservation #81484 reservation #81484 221167 4472414 charge:folioItem:4472414 Monica - Lunch
4860896 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #83433 reservation #83433 213019 4472396 charge:folioItem:4472396:gratuity 2234 priya 4 - Lunch — gratuity
4860895 2026-10-15 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #83433 reservation #83433 213019 4472396 charge:folioItem:4472396:tax 2234 priya 4 - Lunch — tax
4860894 2026-10-15 charge 2103 Seed Lunch LUN 54.00 reservation #83433 reservation #83433 213019 4472396 charge:folioItem:4472396 2234 priya 4 - Lunch
4860893 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84493 reservation #84493 217573 4472395 charge:folioItem:4472395:gratuity 2128 lindsey 11 - Lunch — gratuity
4860892 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84493 reservation #84493 217573 4472395 charge:folioItem:4472395:tax 2128 lindsey 11 - Lunch — tax
4860891 2026-10-15 charge 2103 Seed Lunch LUN 18.00 reservation #84493 reservation #84493 217573 4472395 charge:folioItem:4472395 2128 lindsey 11 - Lunch
4860890 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #83358 reservation #83358 221412 4472394 charge:folioItem:4472394:tax Dance It Out – Joyful Journey with Patty...
4860889 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #83358 reservation #83358 221412 4472394 charge:folioItem:4472394 Dance It Out – Joyful Journey with Patty...
4860888 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #80710 reservation #80710 203150 4472380 charge:folioItem:4472380:gratuity 2212 mandy - Lunch — gratuity
4860887 2026-10-15 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #80710 reservation #80710 203150 4472380 charge:folioItem:4472380:tax 2212 mandy - Lunch — tax
4860886 2026-10-15 charge 2103 Seed Lunch LUN 21.50 reservation #80710 reservation #80710 203150 4472380 charge:folioItem:4472380 2212 mandy - Lunch
4860885 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84700 reservation #84700 218451 4472373 charge:folioItem:4472373:gratuity Chris 1 2262 - Lunch — gratuity
4860884 2026-10-15 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #84700 reservation #84700 218451 4472373 charge:folioItem:4472373:tax Chris 1 2262 - Lunch — tax
4860883 2026-10-15 charge 2103 Seed Lunch LUN 23.00 reservation #84700 reservation #84700 218451 4472373 charge:folioItem:4472373 Chris 1 2262 - Lunch
4860882 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #80821 reservation #80821 203618 4472364 charge:folioItem:4472364:gratuity Julie/2232 - Lunch — gratuity
4860881 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #80821 reservation #80821 203618 4472364 charge:folioItem:4472364:tax Julie/2232 - Lunch — tax
4860880 2026-10-15 charge 2103 Seed Lunch LUN 15.00 reservation #80821 reservation #80821 203618 4472364 charge:folioItem:4472364 Julie/2232 - Lunch
4860879 2026-10-15 charge 1900 Seed Service Charge LUN 5.04 reservation #78630 reservation #78630 193848 4472363 charge:folioItem:4472363 Vicky 18 - Lunch
4860878 2026-10-15 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #78630 reservation #78630 193848 4472362 charge:folioItem:4472362:tax Vicky 18 - Lunch — tax
4860877 2026-10-15 charge 2103 Seed Lunch LUN 28.00 reservation #78630 reservation #78630 193848 4472362 charge:folioItem:4472362 Vicky 18 - Lunch
4860876 2026-10-15 charge 1900 Seed Service Charge LUN 5.22 reservation #78630 reservation #78630 193848 4472361 charge:folioItem:4472361 Vicky 10 - Lunch
4860875 2026-10-15 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #78630 reservation #78630 193848 4472360 charge:folioItem:4472360:tax Vicky 10 - Lunch — tax
4860874 2026-10-15 charge 2103 Seed Lunch LUN 29.00 reservation #78630 reservation #78630 193848 4472360 charge:folioItem:4472360 Vicky 10 - Lunch
4860873 2026-10-15 charge 1900 Seed Service Charge LUN 2.70 houseAccount #155 houseAccount #155 230565 4472359 charge:folioItem:4472359 Seed Lunch: 18% Inclusive Service Charge
4860872 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #155 houseAccount #155 230565 4472358 charge:folioItem:4472358:tax Seed Lunch: Golden Lassi — tax
4860871 2026-10-15 charge 2103 Seed Lunch LUN 15.00 houseAccount #155 houseAccount #155 230565 4472358 charge:folioItem:4472358 Seed Lunch: Golden Lassi
4860870 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83321 reservation #83321 212555 4472343 charge:folioItem:4472343:gratuity 2266 taylor 1 - Lunch — gratuity
4860869 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #83321 reservation #83321 212555 4472343 charge:folioItem:4472343:tax 2266 taylor 1 - Lunch — tax
4860868 2026-10-15 charge 2103 Seed Lunch LUN 19.00 reservation #83321 reservation #83321 212555 4472343 charge:folioItem:4472343 2266 taylor 1 - Lunch
4860867 2026-10-15 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #83744 reservation #83744 214285 4472315 charge:folioItem:4472315:tax karrie/2241 - Breakfast — tax
4860866 2026-10-15 charge 2211 Seed Breakfast BRK 16.00 reservation #83744 reservation #83744 214285 4472315 charge:folioItem:4472315 karrie/2241 - Breakfast
4860865 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 10.50 reservation #83318 reservation #83318 212552 4472314 charge:folioItem:4472314:gratuity Nichols 6 2166 - Lunch — gratuity
4860864 2026-10-15 charge 2116 Seed Lunch Sales Tax — 6.05 reservation #83318 reservation #83318 212552 4472314 charge:folioItem:4472314:tax Nichols 6 2166 - Lunch — tax
4860863 2026-10-15 charge 2103 Seed Lunch LUN 65.00 reservation #83318 reservation #83318 212552 4472314 charge:folioItem:4472314 Nichols 6 2166 - Lunch
4860862 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #85142 reservation #85142 220151 4472313 charge:folioItem:4472313 Floating Sound Alchemy ($40) with Aubrey...
4860861 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #85142 reservation #85142 220152 4472312 charge:folioItem:4472312 Floating Sound Alchemy ($40) with Aubrey...
4860860 2026-10-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83318 reservation #83318 221403 4472311 charge:folioItem:4472311 Return to Self with Carrie Keller
Sum (balance): 3,026.51