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Ledger transactions (folio_transactions)

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4876867 rows (page 322/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4857248 2026-10-14 charge 7014 Spa Sales Tax — 5.01 houseAccount #159 houseAccount #159 230196 4465641 charge:folioItem:4465641:tax Facial — tax
4857247 2026-10-14 charge 3505 Spa Treatment SPA 0.00 houseAccount #159 houseAccount #159 230196 4465641 charge:folioItem:4465641 Facial
4857246 2026-10-14 charge 3505 Spa Treatment SPA 51.70 guest #990386 dayPass #990418 223675 4465640 charge:folioItem:4465640 Service Charge for Massage
4857245 2026-10-14 charge 7014 Spa Sales Tax — 4.81 guest #990386 dayPass #990418 223675 4465639 charge:folioItem:4465639:tax Massage — tax
4857244 2026-10-14 charge 3505 Spa Treatment SPA 235.00 guest #990386 dayPass #990418 223675 4465639 charge:folioItem:4465639 Massage
4857243 2026-10-14 charge 3505 Spa Treatment SPA 56.10 reservation #78630 reservation #78630 193848 4465638 charge:folioItem:4465638 Service Charge for Facial
4857242 2026-10-14 charge 7014 Spa Sales Tax — 5.22 reservation #78630 reservation #78630 193848 4465637 charge:folioItem:4465637:tax Facial — tax
4857241 2026-10-14 charge 3505 Spa Treatment SPA 255.00 reservation #78630 reservation #78630 193848 4465637 charge:folioItem:4465637 Facial
4857240 2026-10-14 charge 3505 Spa Treatment SPA 49.50 guest #990387 dayPass #990419 223676 4465636 charge:folioItem:4465636 Service Charge for Massage
4857239 2026-10-14 charge 7014 Spa Sales Tax — 4.60 guest #990387 dayPass #990419 223676 4465635 charge:folioItem:4465635:tax Massage — tax
4857238 2026-10-14 charge 3505 Spa Treatment SPA 225.00 guest #990387 dayPass #990419 223676 4465635 charge:folioItem:4465635 Massage
4857237 2026-10-14 charge 3505 Spa Treatment SPA 53.90 guest #990388 dayPass #990420 223677 4465634 charge:folioItem:4465634 Service Charge for Massage
4857236 2026-10-14 charge 7014 Spa Sales Tax — 5.01 guest #990388 dayPass #990420 223677 4465633 charge:folioItem:4465633:tax Massage — tax
4857235 2026-10-14 charge 3505 Spa Treatment SPA 245.00 guest #990388 dayPass #990420 223677 4465633 charge:folioItem:4465633 Massage
4857234 2026-10-14 charge 3505 Spa Treatment SPA 47.30 guest #99578 dayPass #5663 204852 4465632 charge:folioItem:4465632 Service Charge for Massage
4857233 2026-10-14 charge 7014 Spa Sales Tax — 4.40 guest #99578 dayPass #5663 204852 4465631 charge:folioItem:4465631:tax Massage — tax
4857232 2026-10-14 charge 3505 Spa Treatment SPA 215.00 guest #99578 dayPass #5663 204852 4465631 charge:folioItem:4465631 Massage
4857231 2026-10-14 charge 3505 Spa Treatment SPA 47.30 guest #99578 dayPass #5663 204852 4465630 charge:folioItem:4465630 Service Charge for Massage
4857230 2026-10-14 charge 7014 Spa Sales Tax — 4.40 guest #99578 dayPass #5663 204852 4465629 charge:folioItem:4465629:tax Massage — tax
4857229 2026-10-14 charge 3505 Spa Treatment SPA 215.00 guest #99578 dayPass #5663 204852 4465629 charge:folioItem:4465629 Massage
4857228 2026-10-14 charge 3505 Spa Treatment SPA 49.50 guest #99578 dayPass #5663 204852 4465628 charge:folioItem:4465628 Service Charge for Massage
4857227 2026-10-14 charge 7014 Spa Sales Tax — 4.60 guest #99578 dayPass #5663 204852 4465627 charge:folioItem:4465627:tax Massage — tax
4857226 2026-10-14 charge 3505 Spa Treatment SPA 225.00 guest #99578 dayPass #5663 204852 4465627 charge:folioItem:4465627 Massage
4857225 2026-10-14 charge 1900 Seed Service Charge LUN 2.70 houseAccount #155 houseAccount #155 230191 4465607 charge:folioItem:4465607 Seed Lunch: 18% Inclusive Service Charge
4857224 2026-10-14 charge 7014 Spa Sales Tax — 4.09 reservation #80925 reservation #80925 204020 4465606 charge:folioItem:4465606:tax Books — tax
4857223 2026-10-14 charge 3505 Spa Treatment SPA 44.00 reservation #80925 reservation #80925 204020 4465606 charge:folioItem:4465606 Books
4857222 2026-10-14 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #155 houseAccount #155 230191 4465605 charge:folioItem:4465605:gratuity Seed Lunch: Recovery — gratuity
4857221 2026-10-14 charge 2103 Seed Lunch LUN 0.00 houseAccount #155 houseAccount #155 230191 4465605 charge:folioItem:4465605 Seed Lunch: Recovery
4857220 2026-10-14 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84437 reservation #84437 217157 4465604 charge:folioItem:4465604:gratuity 2203 anne - Lunch — gratuity
4857219 2026-10-14 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #84437 reservation #84437 217157 4465604 charge:folioItem:4465604:tax 2203 anne - Lunch — tax
4857218 2026-10-14 charge 2103 Seed Lunch LUN 10.00 reservation #84437 reservation #84437 217157 4465604 charge:folioItem:4465604 2203 anne - Lunch
4857217 2026-10-14 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #84305 reservation #84305 216284 4465603 charge:folioItem:4465603:tax 2268 mary 16 - Lunch — tax
4857216 2026-10-14 charge 2103 Seed Lunch LUN 20.00 reservation #84305 reservation #84305 216284 4465603 charge:folioItem:4465603 2268 mary 16 - Lunch
4857215 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84305 reservation #84305 216284 4465602 charge:folioItem:4465602:gratuity 2268 mary 16 - Breakfast — gratuity
4857214 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #84305 reservation #84305 216284 4465602 charge:folioItem:4465602:tax 2268 mary 16 - Breakfast — tax
4857213 2026-10-14 charge 2211 Seed Breakfast BRK 32.00 reservation #84305 reservation #84305 216284 4465602 charge:folioItem:4465602 2268 mary 16 - Breakfast
4857212 2026-10-14 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84452 reservation #84452 217258 4465601 charge:folioItem:4465601:gratuity Aaron/2152 - Lunch — gratuity
4857211 2026-10-14 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #84452 reservation #84452 217258 4465601 charge:folioItem:4465601:tax Aaron/2152 - Lunch — tax
4857210 2026-10-14 charge 2103 Seed Lunch LUN 45.00 reservation #84452 reservation #84452 217258 4465601 charge:folioItem:4465601 Aaron/2152 - Lunch
4857209 2026-10-14 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #85142 reservation #85142 220151 4465600 charge:folioItem:4465600:tax christine - Lunch — tax
4857208 2026-10-14 charge 2103 Seed Lunch LUN 5.00 reservation #85142 reservation #85142 220151 4465600 charge:folioItem:4465600 christine - Lunch
4857207 2026-10-14 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 houseAccount #23 230101 4465599 charge:folioItem:4465599:tax Seed Lunch: Popped Popcorn — tax
4857206 2026-10-14 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 houseAccount #23 230101 4465599 charge:folioItem:4465599 Seed Lunch: Popped Popcorn
4857205 2026-10-14 charge 1900 Seed Service Charge LUN 1.08 reservation #78630 reservation #78630 193848 4465598 charge:folioItem:4465598 Vicky/2205 - Lunch
4857204 2026-10-14 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #78630 reservation #78630 193848 4465590 charge:folioItem:4465590:tax Vicky/2205 - Lunch — tax
4857203 2026-10-14 charge 2103 Seed Lunch LUN 6.00 reservation #78630 reservation #78630 193848 4465590 charge:folioItem:4465590 Vicky/2205 - Lunch
4857202 2026-10-14 charge 7508 Paid Wellness Class CLS 40.00 reservation #82589 reservation #82589 210236 4465589 charge:folioItem:4465589 [Charge] Paid Class - Mindulfness
4857201 2026-10-14 charge 7508 Paid Wellness Class CLS 80.00 reservation #80925 reservation #80925 204020 4465588 charge:folioItem:4465588 [Charge] Paid Class - Mindulfness
4857200 2026-10-14 charge 7014 Spa Sales Tax — 12.75 reservation #80925 reservation #80925 204020 4465587 charge:folioItem:4465587:tax Novelty Gift — tax
4857199 2026-10-14 charge 3505 Spa Treatment SPA 137.00 reservation #80925 reservation #80925 204020 4465587 charge:folioItem:4465587 Novelty Gift
4857198 2026-10-14 charge 7508 Paid Wellness Class CLS 40.00 reservation #84494 reservation #84494 217574 4465586 charge:folioItem:4465586 [Charge] Paid Class - Mindulfness
4857197 2026-10-14 charge 7508 Paid Wellness Class CLS 40.00 reservation #84493 reservation #84493 217573 4465585 charge:folioItem:4465585 [Charge] Paid Class - Mindulfness
4857196 2026-10-14 charge 3505 Spa Treatment SPA 105.60 reservation #84879 reservation #84879 219544 4465584 charge:folioItem:4465584 Service Charge for Massage
4857195 2026-10-14 charge 7014 Spa Sales Tax — 9.82 reservation #84879 reservation #84879 219544 4465583 charge:folioItem:4465583:tax Massage — tax
4857194 2026-10-14 charge 3505 Spa Treatment SPA 480.00 reservation #84879 reservation #84879 219544 4465583 charge:folioItem:4465583 Massage
4857193 2026-10-14 charge 2136 Spa Pool Service Charge LUN 3.40 reservation #81601 reservation #81601 206615 4465549 charge:folioItem:4465549 E3 - SPA - Lunch
4857192 2026-10-14 charge 2018 Alcohol Sales Tax — 1.58 reservation #81601 reservation #81601 206615 4465548 charge:folioItem:4465548:tax E3 - SPA - All Alcohol Charges — tax
4857191 2026-10-14 charge 3102 Spa Wine ALC 17.00 reservation #81601 reservation #81601 206615 4465548 charge:folioItem:4465548 E3 - SPA - All Alcohol Charges
4857190 2026-10-14 charge 2114 Pool Bar Service Charge LUN 14.60 reservation #75672 reservation #75672 182670 4464872 charge:folioItem:4464872 A2 - MAIN - Lunch
4857189 2026-10-14 charge 2118 Pool Bar Sale Tax — 6.79 reservation #75672 reservation #75672 182670 4464871 charge:folioItem:4464871:tax A2 - MAIN - Lunch — tax
4857188 2026-10-14 charge 2105 Pool Bar Food LUN 73.00 reservation #75672 reservation #75672 182670 4464871 charge:folioItem:4464871 A2 - MAIN - Lunch
4857187 2026-10-14 charge 2114 Pool Bar Service Charge LUN 18.80 reservation #77173 reservation #77173 188075 4464845 charge:folioItem:4464845 B3 - MAIN - Lunch
4857186 2026-10-14 charge 2118 Pool Bar Sale Tax — 8.74 reservation #77173 reservation #77173 188075 4464844 charge:folioItem:4464844:tax B3 - MAIN - Lunch — tax
4857185 2026-10-14 charge 2105 Pool Bar Food LUN 94.00 reservation #77173 reservation #77173 188075 4464844 charge:folioItem:4464844 B3 - MAIN - Lunch
4857184 2026-10-14 charge 2018 Alcohol Sales Tax — 1.58 reservation #84597 reservation #84597 218099 4464796 charge:folioItem:4464796:tax 63 - All Alcohol Charges — tax
4857183 2026-10-14 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #84597 reservation #84597 218099 4464796 charge:folioItem:4464796 63 - All Alcohol Charges
4857182 2026-10-14 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #84597 reservation #84597 218099 4464795 charge:folioItem:4464795:gratuity 63 - Lunch — gratuity
4857181 2026-10-14 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #84597 reservation #84597 218099 4464795 charge:folioItem:4464795:tax 63 - Lunch — tax
4857180 2026-10-14 charge 2083 Terras Lunch LUN 19.00 reservation #84597 reservation #84597 218099 4464795 charge:folioItem:4464795 63 - Lunch
4857179 2026-10-14 charge 7014 Spa Sales Tax — 1.12 reservation #84437 reservation #84437 217157 4464794 charge:folioItem:4464794:tax Novelty Gift — tax
4857178 2026-10-14 charge 3505 Spa Treatment SPA 12.00 reservation #84437 reservation #84437 217157 4464794 charge:folioItem:4464794 Novelty Gift
4857177 2026-10-14 charge 7014 Spa Sales Tax — 11.25 reservation #84437 reservation #84437 217157 4464755 charge:folioItem:4464755:tax Bath and Body — tax
4857176 2026-10-14 charge 3505 Spa Treatment SPA 121.00 reservation #84437 reservation #84437 217157 4464755 charge:folioItem:4464755 Bath and Body
4857175 2026-10-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84476 reservation #84476 217468 4464754 charge:folioItem:4464754 [Charge] Class Late Cancellation Fee
4857174 2026-10-14 charge 7508 Paid Wellness Class CLS 160.00 reservation #77173 reservation #77173 188075 4464723 charge:folioItem:4464723 [Charge] Paid Class - Outdoor
4857173 2026-10-14 charge 7508 Paid Wellness Class CLS 320.00 reservation #77174 reservation #77174 188076 4464712 charge:folioItem:4464712 [Charge] Paid Class - Outdoor
4857172 2026-10-14 charge 7508 Paid Wellness Class CLS 40.00 reservation #85857 reservation #85857 221825 4464698 charge:folioItem:4464698 [Charge] Paid Class - Yoga
4857171 2026-10-14 charge 7013 Spa Gratuity NRV 84.00 houseAccount #10 houseAccount #10 230167 4464683 charge:folioItem:4464683:gratuity Facial — gratuity
4857170 2026-10-14 charge 3505 Spa Treatment SPA 333.34 houseAccount #10 houseAccount #10 230167 4464683 charge:folioItem:4464683 Facial
4857169 2026-10-14 charge 7014 Spa Sales Tax — 6.51 houseAccount #62 houseAccount #62 230095 4464679 charge:folioItem:4464679:tax Books — tax
4857168 2026-10-14 charge 3505 Spa Treatment SPA 70.00 houseAccount #62 houseAccount #62 230095 4464679 charge:folioItem:4464679 Books
4857167 2026-10-14 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #83747 reservation #83747 219119 4464678 charge:folioItem:4464678:gratuity 2046 renina 7 - Lunch — gratuity
4857166 2026-10-14 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #83747 reservation #83747 219119 4464678 charge:folioItem:4464678:tax 2046 renina 7 - Lunch — tax
4857165 2026-10-14 charge 2103 Seed Lunch LUN 33.00 reservation #83747 reservation #83747 219119 4464678 charge:folioItem:4464678 2046 renina 7 - Lunch
4857164 2026-10-14 charge 7508 Paid Wellness Class CLS 40.00 reservation #84476 reservation #84476 217468 4464677 charge:folioItem:4464677 [Charge] Paid Class - Yoga
4857163 2026-10-14 charge 7508 Paid Wellness Class CLS 40.00 reservation #84700 reservation #84700 218451 4464676 charge:folioItem:4464676 [Charge] Paid Class - Yoga
4857162 2026-10-14 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #84739 reservation #84739 218592 4464675 charge:folioItem:4464675 [Charge] Class Late Cancellation Fee
4857161 2026-10-14 charge 7508 Paid Wellness Class CLS 40.00 reservation #84305 reservation #84305 216284 4464674 charge:folioItem:4464674 [Charge] Paid Class - Yoga
4857160 2026-10-14 charge 2114 Pool Bar Service Charge LUN 5.20 reservation #84290 reservation #84290 216203 4464673 charge:folioItem:4464673 E6 - MAIN - Lunch
4857159 2026-10-14 charge 7508 Paid Wellness Class CLS 40.00 reservation #83467 reservation #83467 213122 4464672 charge:folioItem:4464672 [Charge] Paid Class - Yoga
4857158 2026-10-14 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #84290 reservation #84290 216203 4464671 charge:folioItem:4464671:gratuity E6 - MAIN - Lunch — gratuity
4857157 2026-10-14 charge 2118 Pool Bar Sale Tax — 2.42 reservation #84290 reservation #84290 216203 4464671 charge:folioItem:4464671:tax E6 - MAIN - Lunch — tax
4857156 2026-10-14 charge 2105 Pool Bar Food LUN 26.00 reservation #84290 reservation #84290 216203 4464671 charge:folioItem:4464671 E6 - MAIN - Lunch
4857155 2026-10-14 charge 7508 Paid Wellness Class CLS 40.00 reservation #84072 reservation #84072 215348 4464670 charge:folioItem:4464670 [Charge] Paid Class - Yoga
4857154 2026-10-14 charge 7508 Paid Wellness Class CLS 40.00 reservation #84305 reservation #84305 216284 4464669 charge:folioItem:4464669 [Charge] Paid Class - Yoga
4857153 2026-10-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84700 reservation #84700 218451 4464660 charge:folioItem:4464660 [Charge] Class Late Cancellation Fee
4857152 2026-10-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 211030 4464652 charge:folioItem:4464652 [Charge] Class Late Cancellation Fee
4857151 2026-10-14 charge 2114 Pool Bar Service Charge LUN 9.00 reservation #77155 reservation #77155 187994 4464651 charge:folioItem:4464651 B2 - MAIN - Lunch
4857150 2026-10-14 charge 2118 Pool Bar Sale Tax — 4.19 reservation #77155 reservation #77155 187994 4464650 charge:folioItem:4464650:tax B2 - MAIN - Lunch — tax
4857149 2026-10-14 charge 2105 Pool Bar Food LUN 45.00 reservation #77155 reservation #77155 187994 4464650 charge:folioItem:4464650 B2 - MAIN - Lunch
Sum (balance): 5,062.58