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Ledger transactions (folio_transactions)

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4876867 rows (page 323/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4857148 2026-10-14 charge 2114 Pool Bar Service Charge LUN 6.60 reservation #80710 reservation #80710 203150 4464639 charge:folioItem:4464639 A1 - MAIN - Lunch
4857147 2026-10-14 charge 2018 Alcohol Sales Tax — 0.65 reservation #80710 reservation #80710 203150 4464638 charge:folioItem:4464638:tax A1 - MAIN - All Alcohol Charges — tax
4857146 2026-10-14 charge 2106 Pool Bar Beer ALC 7.00 reservation #80710 reservation #80710 203150 4464638 charge:folioItem:4464638 A1 - MAIN - All Alcohol Charges
4857145 2026-10-14 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #80710 reservation #80710 203150 4464635 charge:folioItem:4464635:gratuity A1 - MAIN - Lunch — gratuity
4857144 2026-10-14 charge 2118 Pool Bar Sale Tax — 2.42 reservation #80710 reservation #80710 203150 4464635 charge:folioItem:4464635:tax A1 - MAIN - Lunch — tax
4857143 2026-10-14 charge 2105 Pool Bar Food LUN 26.00 reservation #80710 reservation #80710 203150 4464635 charge:folioItem:4464635 A1 - MAIN - Lunch
4857142 2026-10-14 charge 7014 Spa Sales Tax — 3.26 reservation #83747 reservation #83747 219119 4464634 charge:folioItem:4464634:tax Accessories — tax
4857141 2026-10-14 charge 3505 Spa Treatment SPA 35.00 reservation #83747 reservation #83747 219119 4464634 charge:folioItem:4464634 Accessories
4857140 2026-10-14 charge 2114 Pool Bar Service Charge LUN 5.20 reservation #77173 reservation #77173 221009 4464633 charge:folioItem:4464633 B4 - MAIN - Lunch
4857139 2026-10-14 charge 2118 Pool Bar Sale Tax — 2.42 reservation #77173 reservation #77173 221009 4464632 charge:folioItem:4464632:tax B4 - MAIN - Lunch — tax
4857138 2026-10-14 charge 2105 Pool Bar Food LUN 26.00 reservation #77173 reservation #77173 221009 4464632 charge:folioItem:4464632 B4 - MAIN - Lunch
4857137 2026-10-14 charge 2114 Pool Bar Service Charge LUN 8.20 reservation #84739 reservation #84739 218592 4464605 charge:folioItem:4464605 A6 - MAIN - Lunch
4857136 2026-10-14 charge 2118 Pool Bar Sale Tax — 3.81 reservation #84739 reservation #84739 218592 4464603 charge:folioItem:4464603:tax A6 - MAIN - Lunch — tax
4857135 2026-10-14 charge 2105 Pool Bar Food LUN 41.00 reservation #84739 reservation #84739 218592 4464603 charge:folioItem:4464603 A6 - MAIN - Lunch
4857134 2026-10-14 charge 2302 IRD Lunch Sales Tax — 2.42 houseAccount #149 houseAccount #149 230153 4464583 charge:folioItem:4464583:tax In-Room Dining Lunch: Amenity Delivery C...
4857133 2026-10-14 charge 2002 In-Room Dining Lunch LUN 31.00 houseAccount #149 houseAccount #149 230153 4464583 charge:folioItem:4464583 In-Room Dining Lunch: Amenity Delivery C...
4857132 2026-10-14 charge 2018 Alcohol Sales Tax — 1.58 reservation #81601 reservation #81601 206615 4464561 charge:folioItem:4464561:tax blvins - All Alcohol Charges — tax
4857131 2026-10-14 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #81601 reservation #81601 206615 4464561 charge:folioItem:4464561 blvins - All Alcohol Charges
4857130 2026-10-14 charge 2302 IRD Lunch Sales Tax — 2.42 houseAccount #149 houseAccount #149 230153 4464560 charge:folioItem:4464560:tax In-Room Dining Lunch: Amenity Delivery C...
4857129 2026-10-14 charge 2002 In-Room Dining Lunch LUN 31.00 houseAccount #149 houseAccount #149 230153 4464560 charge:folioItem:4464560 In-Room Dining Lunch: Amenity Delivery C...
4857128 2026-10-14 charge 2141 Terras Lunch Gratuity NRV 8.66 reservation #81601 reservation #81601 206615 4464559 charge:folioItem:4464559:gratuity blvins - Lunch — gratuity
4857127 2026-10-14 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #81601 reservation #81601 206615 4464559 charge:folioItem:4464559:tax blvins - Lunch — tax
4857126 2026-10-14 charge 2083 Terras Lunch LUN 27.00 reservation #81601 reservation #81601 206615 4464559 charge:folioItem:4464559 blvins - Lunch
4857125 2026-10-14 charge 1900 Seed Service Charge LUN 2.52 reservation #77172 reservation #77172 221008 4464532 charge:folioItem:4464532 Shirley/2254 - Lunch
4857124 2026-10-14 charge 2302 IRD Lunch Sales Tax — 2.42 houseAccount #149 houseAccount #149 230153 4464531 charge:folioItem:4464531:tax In-Room Dining Lunch: Amenity Delivery C...
4857123 2026-10-14 charge 2002 In-Room Dining Lunch LUN 31.00 houseAccount #149 houseAccount #149 230153 4464531 charge:folioItem:4464531 In-Room Dining Lunch: Amenity Delivery C...
4857122 2026-10-14 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #77172 reservation #77172 221008 4464530 charge:folioItem:4464530:tax Shirley/2254 - Lunch — tax
4857121 2026-10-14 charge 2103 Seed Lunch LUN 14.00 reservation #77172 reservation #77172 221008 4464530 charge:folioItem:4464530 Shirley/2254 - Lunch
4857120 2026-10-14 charge 2018 Alcohol Sales Tax — 1.49 guest #990386 dayPass #990418 223675 4464529 charge:folioItem:4464529:tax 60 - All Alcohol Charges — tax
4857119 2026-10-14 charge 2210 Terras Breakfast Wine ALC 16.00 guest #990386 dayPass #990418 223675 4464529 charge:folioItem:4464529 60 - All Alcohol Charges
4857118 2026-10-14 charge 2018 Alcohol Sales Tax — 1.49 guest #990386 dayPass #990418 223675 4464528 charge:folioItem:4464528:tax 60 - All Alcohol Charges — tax
4857117 2026-10-14 charge 3516 Terras Lunch Liquor ALC 16.00 guest #990386 dayPass #990418 223675 4464528 charge:folioItem:4464528 60 - All Alcohol Charges
4857116 2026-10-14 charge 7014 Spa Sales Tax — 14.88 reservation #84436 reservation #84436 217156 4464527 charge:folioItem:4464527:tax Bath and Body — tax
4857115 2026-10-14 charge 3505 Spa Treatment SPA 160.00 reservation #84436 reservation #84436 217156 4464527 charge:folioItem:4464527 Bath and Body
4857114 2026-10-14 charge 2141 Terras Lunch Gratuity NRV 20.00 guest #990386 dayPass #990418 223675 4464526 charge:folioItem:4464526:gratuity 60 - Lunch — gratuity
4857113 2026-10-14 charge 2140 Terras Lunch Sales Tax — 8.37 guest #990386 dayPass #990418 223675 4464526 charge:folioItem:4464526:tax 60 - Lunch — tax
4857112 2026-10-14 charge 2083 Terras Lunch LUN 90.00 guest #990386 dayPass #990418 223675 4464526 charge:folioItem:4464526 60 - Lunch
4857111 2026-10-14 charge 2206 Gift Cards (Purchased) MSC 200.00 houseAccount #8 houseAccount #8 219872 4464506 charge:folioItem:4464506 Gift Card CIC2432320058178
4857110 2026-10-14 charge 2141 Terras Lunch Gratuity NRV 16.33 reservation #78630 reservation #78630 193848 4464448 charge:folioItem:4464448:gratuity 52 - Lunch — gratuity
4857109 2026-10-14 charge 2140 Terras Lunch Sales Tax — 7.72 reservation #78630 reservation #78630 193848 4464448 charge:folioItem:4464448:tax 52 - Lunch — tax
4857108 2026-10-14 charge 2083 Terras Lunch LUN 83.00 reservation #78630 reservation #78630 193848 4464448 charge:folioItem:4464448 52 - Lunch
4857107 2026-10-14 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #84436 reservation #84436 217156 4464399 charge:folioItem:4464399:gratuity 62 - Lunch — gratuity
4857106 2026-10-14 charge 2140 Terras Lunch Sales Tax — 6.70 reservation #84436 reservation #84436 217156 4464399 charge:folioItem:4464399:tax 62 - Lunch — tax
4857105 2026-10-14 charge 2083 Terras Lunch LUN 72.00 reservation #84436 reservation #84436 217156 4464399 charge:folioItem:4464399 62 - Lunch
4857104 2026-10-14 charge 2221 Terras Breakfast Gratuity NRV 17.00 reservation #84248 reservation #84248 216067 4463757 charge:folioItem:4463757:gratuity mchubit - Breakfast — gratuity
4857103 2026-10-14 charge 2098 Terras Breakfast Sales Tax — 7.44 reservation #84248 reservation #84248 216067 4463757 charge:folioItem:4463757:tax mchubit - Breakfast — tax
4857102 2026-10-14 charge 2082 Terras Breakfast BRK 80.00 reservation #84248 reservation #84248 216067 4463757 charge:folioItem:4463757 mchubit - Breakfast
4857101 2026-10-14 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #83744 reservation #83744 214285 4462975 charge:folioItem:4462975:tax 2241 carrie - Lunch — tax
4857100 2026-10-14 charge 2103 Seed Lunch LUN 6.00 reservation #83744 reservation #83744 214285 4462975 charge:folioItem:4462975 2241 carrie - Lunch
4857099 2026-10-14 charge 1900 Seed Service Charge LUN 3.24 houseAccount #23 houseAccount #23 230101 4462807 charge:folioItem:4462807 Seed Lunch: 18% Inclusive Service Charge
4857098 2026-10-14 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 houseAccount #23 230101 4462796 charge:folioItem:4462796:tax Seed Lunch: Smoked Turkey Pesto Panini —...
4857097 2026-10-14 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 houseAccount #23 230101 4462796 charge:folioItem:4462796 Seed Lunch: Smoked Turkey Pesto Panini
4857096 2026-10-14 charge 2007 In-Room Dining Service Charg... LUN 33.60 reservation #84594 reservation #84594 218096 4462795 charge:folioItem:4462795 whales\black mnt - Lunch
4857095 2026-10-14 charge 2008 In Room Dining Gratuity NRV 45.00 reservation #84594 reservation #84594 218096 4462794 charge:folioItem:4462794:gratuity whales\black mnt - Lunch — gratuity
4857094 2026-10-14 charge 2302 IRD Lunch Sales Tax — 15.62 reservation #84594 reservation #84594 218096 4462794 charge:folioItem:4462794:tax whales\black mnt - Lunch — tax
4857093 2026-10-14 charge 2002 In-Room Dining Lunch LUN 168.00 reservation #84594 reservation #84594 218096 4462794 charge:folioItem:4462794 whales\black mnt - Lunch
4857092 2026-10-14 charge 2007 In-Room Dining Service Charg... LUN 33.60 reservation #84594 reservation #84594 218096 4462747 charge:folioItem:4462747 whales\black mnt - Lunch
4857091 2026-10-14 charge 2302 IRD Lunch Sales Tax — 15.62 reservation #84594 reservation #84594 218096 4462746 charge:folioItem:4462746:tax whales\black mnt - Lunch — tax
4857090 2026-10-14 charge 2002 In-Room Dining Lunch LUN 168.00 reservation #84594 reservation #84594 218096 4462746 charge:folioItem:4462746 whales\black mnt - Lunch
4857089 2026-10-14 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #84002 reservation #84002 215101 4462672 charge:folioItem:4462672:tax 42 - Lunch — tax
4857088 2026-10-14 charge 2083 Terras Lunch LUN 25.00 reservation #84002 reservation #84002 215101 4462672 charge:folioItem:4462672 42 - Lunch
4857087 2026-10-14 charge 2007 In-Room Dining Service Charg... BRK 3.60 reservation #83467 reservation #83467 213122 4462130 charge:folioItem:4462130 2157/st. - Breakfast
4857086 2026-10-14 charge 2223 IRD Breakfast Gratuity NRV 4.00 reservation #83467 reservation #83467 213122 4462129 charge:folioItem:4462129:gratuity 2157/st. - Breakfast — gratuity
4857085 2026-10-14 charge 3517 IRD Breakfast Sales Tax — 1.67 reservation #83467 reservation #83467 213122 4462129 charge:folioItem:4462129:tax 2157/st. - Breakfast — tax
4857084 2026-10-14 charge 2001 In Room Dining Breakfast BRK 18.00 reservation #83467 reservation #83467 213122 4462129 charge:folioItem:4462129 2157/st. - Breakfast
4857083 2026-10-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84904 reservation #84904 219719 4462128 charge:folioItem:4462128 [Charge] Class Late Cancellation Fee
4857082 2026-10-14 charge 2007 In-Room Dining Service Charg... BRK 6.60 reservation #84248 reservation #84248 216067 4462127 charge:folioItem:4462127 2152/johnson - Breakfast
4857081 2026-10-14 charge 2223 IRD Breakfast Gratuity NRV 8.00 reservation #84248 reservation #84248 216067 4462126 charge:folioItem:4462126:gratuity 2152/johnson - Breakfast — gratuity
4857080 2026-10-14 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #84248 reservation #84248 216067 4462126 charge:folioItem:4462126:tax 2152/johnson - Breakfast — tax
4857079 2026-10-14 charge 2001 In Room Dining Breakfast BRK 33.00 reservation #84248 reservation #84248 216067 4462126 charge:folioItem:4462126 2152/johnson - Breakfast
4857078 2026-10-14 charge 7508 Paid Wellness Class CLS 45.00 reservation #84597 reservation #84597 218099 4462125 charge:folioItem:4462125 [Charge] Paid Class - Mindulfness
4857077 2026-10-14 charge 3505 Spa Treatment SPA 59.40 houseAccount #19 houseAccount #19 3196 4462124 charge:folioItem:4462124 Service Charge for Facial
4857076 2026-10-14 charge 3505 Spa Treatment SPA 0.00 reservation #89738 reservation #89738 226372 4462123 charge:folioItem:4462123 Service Charge for Facial
4857075 2026-10-14 charge 7014 Spa Sales Tax — 5.52 houseAccount #19 houseAccount #19 3196 4462122 charge:folioItem:4462122:tax Facial — tax
4857074 2026-10-14 charge 3505 Spa Treatment SPA 270.00 houseAccount #19 houseAccount #19 3196 4462122 charge:folioItem:4462122 Facial
4857073 2026-10-14 charge 3505 Spa Treatment SPA 0.00 reservation #89738 reservation #89738 226372 4462121 charge:folioItem:4462121 Facial
4857072 2026-10-14 charge 7800 Programs Sales Tax — 1.28 reservation #84500 reservation #84500 217580 4462120 charge:folioItem:4462120:tax [Charge] Class No Show — tax
4857071 2026-10-14 charge 8096 No Show Class CLS 13.72 reservation #84500 reservation #84500 217580 4462120 charge:folioItem:4462120 [Charge] Class No Show
4857070 2026-10-14 charge 2302 IRD Lunch Sales Tax — 2.79 houseAccount #23 houseAccount #23 230101 4462119 charge:folioItem:4462119:tax In-Room Dining Lunch: Add Grilled Chicke...
4857069 2026-10-14 charge 2002 In-Room Dining Lunch LUN 30.00 houseAccount #23 houseAccount #23 230101 4462119 charge:folioItem:4462119 In-Room Dining Lunch: Add Grilled Chicke...
4857068 2026-10-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81104 reservation #81104 204497 4462106 charge:folioItem:4462106 [Charge] Class Late Cancellation Fee
4857067 2026-10-14 charge 2007 In-Room Dining Service Charg... BRK 6.40 reservation #83426 reservation #83426 219113 4462105 charge:folioItem:4462105 2276Frears - Breakfast
4857066 2026-10-14 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #83426 reservation #83426 219113 4462094 charge:folioItem:4462094:gratuity 2276Frears - Breakfast — gratuity
4857065 2026-10-14 charge 3517 IRD Breakfast Sales Tax — 2.98 reservation #83426 reservation #83426 219113 4462094 charge:folioItem:4462094:tax 2276Frears - Breakfast — tax
4857064 2026-10-14 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #83426 reservation #83426 219113 4462094 charge:folioItem:4462094 2276Frears - Breakfast
4857063 2026-10-14 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84436 reservation #84436 217156 4462093 charge:folioItem:4462093:gratuity Ellen/2105 - Lunch — gratuity
4857062 2026-10-14 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #84436 reservation #84436 217156 4462093 charge:folioItem:4462093:tax Ellen/2105 - Lunch — tax
4857061 2026-10-14 charge 2103 Seed Lunch LUN 8.00 reservation #84436 reservation #84436 217156 4462093 charge:folioItem:4462093 Ellen/2105 - Lunch
4857060 2026-10-14 charge 2115 Seed Lunch Gratuity NRV 12.00 reservation #84494 reservation #84494 217574 4462092 charge:folioItem:4462092:gratuity Paula/2120/1 - Lunch — gratuity
4857059 2026-10-14 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #84494 reservation #84494 217574 4462092 charge:folioItem:4462092:tax Paula/2120/1 - Lunch — tax
4857058 2026-10-14 charge 2103 Seed Lunch LUN 54.00 reservation #84494 reservation #84494 217574 4462092 charge:folioItem:4462092 Paula/2120/1 - Lunch
4857057 2026-10-14 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #84500 reservation #84500 217580 4462091 charge:folioItem:4462091:gratuity Brittany/2126 - Lunch — gratuity
4857056 2026-10-14 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #84500 reservation #84500 217580 4462091 charge:folioItem:4462091:tax Brittany/2126 - Lunch — tax
4857055 2026-10-14 charge 2103 Seed Lunch LUN 44.00 reservation #84500 reservation #84500 217580 4462091 charge:folioItem:4462091 Brittany/2126 - Lunch
4857054 2026-10-14 charge 1900 Seed Service Charge LUN 11.70 houseAccount #165 houseAccount #165 230096 4462090 charge:folioItem:4462090 Seed Lunch: 18% Inclusive Service Charge
4857053 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #165 houseAccount #165 230096 4462089 charge:folioItem:4462089:tax Seed Breakfast: Farmers Breakfast Sandwi...
4857052 2026-10-14 charge 2211 Seed Breakfast BRK 32.00 houseAccount #165 houseAccount #165 230096 4462089 charge:folioItem:4462089 Seed Breakfast: Farmers Breakfast Sandwi...
4857051 2026-10-14 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #165 houseAccount #165 230096 4462088 charge:folioItem:4462088:tax Seed Lunch: Latte (Small), Rainbow Glass...
4857050 2026-10-14 charge 2103 Seed Lunch LUN 33.00 houseAccount #165 houseAccount #165 230096 4462088 charge:folioItem:4462088 Seed Lunch: Latte (Small), Rainbow Glass...
4857049 2026-10-14 charge 1900 Seed Service Charge LUN 4.50 houseAccount #62 houseAccount #62 230095 4462087 charge:folioItem:4462087 Seed Lunch: 18% Inclusive Service Charge
Sum (balance): 2,526.18