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Ledger transactions (folio_transactions)

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4876867 rows (page 368/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4852505 2026-10-12 charge 2125 Terras Bar LUN 34.00 reservation #84115 reservation #84115 219103 4445715 charge:folioItem:4445715 B5 - Lunch
4852504 2026-10-12 charge 3505 Spa Treatment SPA 51.70 reservation #77173 reservation #77173 188075 4445635 charge:folioItem:4445635 Service Charge for Massage
4852503 2026-10-12 charge 7014 Spa Sales Tax — 4.81 reservation #77173 reservation #77173 188075 4445634 charge:folioItem:4445634:tax Massage — tax
4852502 2026-10-12 charge 3505 Spa Treatment SPA 235.00 reservation #77173 reservation #77173 188075 4445634 charge:folioItem:4445634 Massage
4852501 2026-10-12 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #84596 reservation #84596 218098 4445610 charge:folioItem:4445610:gratuity B12 - All Alcohol Charges — gratuity
4852500 2026-10-12 charge 2018 Alcohol Sales Tax — 1.58 reservation #84596 reservation #84596 218098 4445610 charge:folioItem:4445610:tax B12 - All Alcohol Charges — tax
4852499 2026-10-12 charge 2128 Terras Bar Wine ALC 17.00 reservation #84596 reservation #84596 218098 4445610 charge:folioItem:4445610 B12 - All Alcohol Charges
4852498 2026-10-12 charge 2018 Alcohol Sales Tax — 1.77 reservation #83467 reservation #83467 213122 4445605 charge:folioItem:4445605:tax B10 - All Alcohol Charges — tax
4852497 2026-10-12 charge 2128 Terras Bar Wine ALC 19.00 reservation #83467 reservation #83467 213122 4445605 charge:folioItem:4445605 B10 - All Alcohol Charges
4852496 2026-10-12 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #83467 reservation #83467 213122 4445604 charge:folioItem:4445604:gratuity B10 - Lunch — gratuity
4852495 2026-10-12 charge 2138 Terras Bar Sales Tax — 4.09 reservation #83467 reservation #83467 213122 4445604 charge:folioItem:4445604:tax B10 - Lunch — tax
4852494 2026-10-12 charge 2125 Terras Bar LUN 44.00 reservation #83467 reservation #83467 213122 4445604 charge:folioItem:4445604 B10 - Lunch
4852493 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #85022 reservation #85022 219953 4445570 charge:folioItem:4445570:gratuity Heather - Lunch — gratuity
4852492 2026-10-12 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #85022 reservation #85022 219953 4445570 charge:folioItem:4445570:tax Heather - Lunch — tax
4852491 2026-10-12 charge 2103 Seed Lunch LUN 12.50 reservation #85022 reservation #85022 219953 4445570 charge:folioItem:4445570 Heather - Lunch
4852490 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84248 reservation #84248 221605 4445569 charge:folioItem:4445569:gratuity Lauren 2152 - Lunch — gratuity
4852489 2026-10-12 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84248 reservation #84248 221605 4445569 charge:folioItem:4445569:tax Lauren 2152 - Lunch — tax
4852488 2026-10-12 charge 2103 Seed Lunch LUN 18.00 reservation #84248 reservation #84248 221605 4445569 charge:folioItem:4445569 Lauren 2152 - Lunch
4852487 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #77155 reservation #77155 187994 4445566 charge:folioItem:4445566:gratuity lyn\2258 - Lunch — gratuity
4852486 2026-10-12 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #77155 reservation #77155 187994 4445566 charge:folioItem:4445566:tax lyn\2258 - Lunch — tax
4852485 2026-10-12 charge 2103 Seed Lunch LUN 10.00 reservation #77155 reservation #77155 187994 4445566 charge:folioItem:4445566 lyn\2258 - Lunch
4852484 2026-10-12 charge 1900 Seed Service Charge LUN 2.61 reservation #77174 reservation #77174 188076 4445561 charge:folioItem:4445561 addy\2252 - Lunch
4852483 2026-10-12 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #77174 reservation #77174 188076 4445560 charge:folioItem:4445560:tax addy\2252 - Lunch — tax
4852482 2026-10-12 charge 2103 Seed Lunch LUN 14.50 reservation #77174 reservation #77174 188076 4445560 charge:folioItem:4445560 addy\2252 - Lunch
4852481 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #83043 reservation #83043 211611 4445541 charge:folioItem:4445541:gratuity stacy\2209 - Lunch — gratuity
4852480 2026-10-12 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #83043 reservation #83043 211611 4445541 charge:folioItem:4445541:tax stacy\2209 - Lunch — tax
4852479 2026-10-12 charge 2103 Seed Lunch LUN 35.00 reservation #83043 reservation #83043 211611 4445541 charge:folioItem:4445541 stacy\2209 - Lunch
4852478 2026-10-12 charge 3505 Spa Treatment SPA 49.50 houseAccount #159 houseAccount #159 228620 4445528 charge:folioItem:4445528 Service Charge for Massage
4852477 2026-10-12 charge 7014 Spa Sales Tax — 4.60 houseAccount #159 houseAccount #159 228620 4445527 charge:folioItem:4445527:tax Massage — tax
4852476 2026-10-12 charge 3505 Spa Treatment SPA 0.00 houseAccount #159 houseAccount #159 228620 4445527 charge:folioItem:4445527 Massage
4852475 2026-10-12 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #85876 reservation #85876 221850 4445506 charge:folioItem:4445506:gratuity B7 - All Alcohol Charges — gratuity
4852474 2026-10-12 charge 2018 Alcohol Sales Tax — 1.40 reservation #85876 reservation #85876 221850 4445506 charge:folioItem:4445506:tax B7 - All Alcohol Charges — tax
4852473 2026-10-12 charge 2128 Terras Bar Wine ALC 15.00 reservation #85876 reservation #85876 221850 4445506 charge:folioItem:4445506 B7 - All Alcohol Charges
4852472 2026-10-12 charge 7800 Programs Sales Tax — 3.83 reservation #82073 reservation #82073 208237 4445491 charge:folioItem:4445491:tax [Charge] Class No Show — tax
4852471 2026-10-12 charge 8096 No Show Class CLS 41.17 reservation #82073 reservation #82073 208237 4445491 charge:folioItem:4445491 [Charge] Class No Show
4852470 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81701 reservation #81701 207077 4445480 charge:folioItem:4445480 [Charge] Class Late Cancellation Fee
4852469 2026-10-12 charge 7800 Programs Sales Tax — 1.28 reservation #81702 reservation #81702 207078 4445452 charge:folioItem:4445452:tax [Charge] Class No Show — tax
4852468 2026-10-12 charge 8096 No Show Class CLS 13.72 reservation #81702 reservation #81702 207078 4445452 charge:folioItem:4445452 [Charge] Class No Show
4852467 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83052 reservation #83052 211637 4445438 charge:folioItem:4445438 [Charge] Class Late Cancellation Fee
4852466 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #990084 dayPass #990014 219718 4445391 charge:folioItem:4445391 [Charge] Class Late Cancellation Fee
4852465 2026-10-12 charge 1606 Other Gratuity NRV 30.00 guest #102301 dayPass #990285 222440 4445378 charge:folioItem:4445378 [Charge] Wellness Program Gratuity
4852464 2026-10-12 charge 7508 Paid Wellness Class CLS 175.00 guest #102301 dayPass #990285 222440 4445377 charge:folioItem:4445377 [Charge] Private Mindful Class
4852463 2026-10-12 charge 7800 Programs Sales Tax — 1.28 reservation #83775 reservation #83775 214352 4445367 charge:folioItem:4445367:tax [Charge] Class No Show — tax
4852462 2026-10-12 charge 8096 No Show Class CLS 13.72 reservation #83775 reservation #83775 214352 4445367 charge:folioItem:4445367 [Charge] Class No Show
4852461 2026-10-12 charge 3505 Spa Treatment SPA 47.30 reservation #77172 reservation #77172 188074 4445351 charge:folioItem:4445351 Service Charge for Massage
4852460 2026-10-12 charge 7014 Spa Sales Tax — 4.40 reservation #77172 reservation #77172 188074 4445350 charge:folioItem:4445350:tax Massage — tax
4852459 2026-10-12 charge 3505 Spa Treatment SPA 215.00 reservation #77172 reservation #77172 188074 4445350 charge:folioItem:4445350 Massage
4852458 2026-10-12 charge 3505 Spa Treatment SPA 55.00 reservation #77172 reservation #77172 221008 4445349 charge:folioItem:4445349 Service Charge for Massage
4852457 2026-10-12 charge 7014 Spa Sales Tax — 5.12 reservation #77172 reservation #77172 221008 4445348 charge:folioItem:4445348:tax Massage — tax
4852456 2026-10-12 charge 3505 Spa Treatment SPA 250.00 reservation #77172 reservation #77172 221008 4445348 charge:folioItem:4445348 Massage
4852455 2026-10-12 charge 7800 Programs Sales Tax — 1.28 reservation #77174 reservation #77174 188076 4445347 charge:folioItem:4445347:tax [Charge] Class No Show — tax
4852454 2026-10-12 charge 8096 No Show Class CLS 13.72 reservation #77174 reservation #77174 188076 4445347 charge:folioItem:4445347 [Charge] Class No Show
4852453 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #83097 reservation #83097 211792 4445333 charge:folioItem:4445333 [Charge] Class Late Cancellation Fee
4852451 2026-10-12 charge 3505 Spa Treatment SPA 102.30 guest #990084 dayPass #990014 219718 4445300 charge:folioItem:4445300 Service Charge for Massage
4852449 2026-10-12 charge 7014 Spa Sales Tax — 9.52 guest #990084 dayPass #990014 219718 4445299 charge:folioItem:4445299:tax Massage — tax
4852448 2026-10-12 charge 3505 Spa Treatment SPA 465.00 guest #990084 dayPass #990014 219718 4445299 charge:folioItem:4445299 Massage
4852447 2026-10-12 charge 2114 Pool Bar Service Charge LUN 3.80 guest #990045 dayPass #990008 219538 4445281 charge:folioItem:4445281 C4 - MAIN - Lunch
4852446 2026-10-12 charge 2112 Pool Bar Gratuity NRV 2.00 guest #990045 dayPass #990008 219538 4445280 charge:folioItem:4445280:gratuity C4 - MAIN - All Alcohol Charges — gratui...
4852445 2026-10-12 charge 2018 Alcohol Sales Tax — 1.77 guest #990045 dayPass #990008 219538 4445280 charge:folioItem:4445280:tax C4 - MAIN - All Alcohol Charges — tax
4852444 2026-10-12 charge 2108 Pool Bar Liquor ALC 19.00 guest #990045 dayPass #990008 219538 4445280 charge:folioItem:4445280 C4 - MAIN - All Alcohol Charges
4852443 2026-10-12 charge 7014 Spa Sales Tax — 3.89 reservation #86080 reservation #86080 222117 4445279 charge:folioItem:4445279:tax Books — tax
4852442 2026-10-12 charge 3505 Spa Treatment SPA 42.00 reservation #86080 reservation #86080 222117 4445279 charge:folioItem:4445279 Books
4852441 2026-10-12 charge 3505 Spa Treatment SPA 47.30 reservation #86080 reservation #86080 222117 4445262 charge:folioItem:4445262 Service Charge for Massage
4852440 2026-10-12 charge 7013 Spa Gratuity NRV 7.70 reservation #86080 reservation #86080 222117 4445261 charge:folioItem:4445261:gratuity Massage — gratuity
4852439 2026-10-12 charge 7014 Spa Sales Tax — 4.40 reservation #86080 reservation #86080 222117 4445261 charge:folioItem:4445261:tax Massage — tax
4852438 2026-10-12 charge 3505 Spa Treatment SPA 215.00 reservation #86080 reservation #86080 222117 4445261 charge:folioItem:4445261 Massage
4852437 2026-10-12 charge 3505 Spa Treatment SPA 17.74 houseAccount #10 houseAccount #10 228666 4445229 charge:folioItem:4445229 Service Charge for Facial
4852436 2026-10-12 charge 7014 Spa Sales Tax — 1.65 houseAccount #10 houseAccount #10 228666 4445228 charge:folioItem:4445228:tax Facial — tax
4852435 2026-10-12 charge 3505 Spa Treatment SPA 80.61 houseAccount #10 houseAccount #10 228666 4445228 charge:folioItem:4445228 Facial
4852434 2026-10-12 charge 3505 Spa Treatment SPA 17.74 houseAccount #10 houseAccount #10 228665 4445227 charge:folioItem:4445227 Service Charge for Massage
4852433 2026-10-12 charge 7014 Spa Sales Tax — 1.65 houseAccount #10 houseAccount #10 228665 4445226 charge:folioItem:4445226:tax Massage — tax
4852432 2026-10-12 charge 3505 Spa Treatment SPA 80.61 houseAccount #10 houseAccount #10 228665 4445226 charge:folioItem:4445226 Massage
4852431 2026-10-12 charge 3505 Spa Treatment SPA 62.70 guest #104926 dayPass #6442 218478 4445217 charge:folioItem:4445217 Service Charge for Massage
4852430 2026-10-12 charge 7014 Spa Sales Tax — 5.83 guest #104926 dayPass #6442 218478 4445216 charge:folioItem:4445216:tax Massage — tax
4852429 2026-10-12 charge 3505 Spa Treatment SPA 285.00 guest #104926 dayPass #6442 218478 4445216 charge:folioItem:4445216 Massage
4852428 2026-10-12 charge 3505 Spa Treatment SPA 51.70 reservation #77173 reservation #77173 221009 4445209 charge:folioItem:4445209 Service Charge for Massage
4852427 2026-10-12 charge 7014 Spa Sales Tax — 4.81 reservation #77173 reservation #77173 221009 4445208 charge:folioItem:4445208:tax Massage — tax
4852426 2026-10-12 charge 3505 Spa Treatment SPA 235.00 reservation #77173 reservation #77173 221009 4445208 charge:folioItem:4445208 Massage
4852425 2026-10-12 charge 7014 Spa Sales Tax — 4.18 guest #990404 dayPass #990446 223912 4445175 charge:folioItem:4445175:tax Salon & Skincare — tax
4852424 2026-10-12 charge 3505 Spa Treatment SPA 45.00 guest #990404 dayPass #990446 223912 4445175 charge:folioItem:4445175 Salon & Skincare
4852423 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83652 reservation #83652 213950 4445100 charge:folioItem:4445100:gratuity Lauren - Lunch — gratuity
4852422 2026-10-12 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #83652 reservation #83652 213950 4445100 charge:folioItem:4445100:tax Lauren - Lunch — tax
4852421 2026-10-12 charge 2103 Seed Lunch LUN 10.00 reservation #83652 reservation #83652 213950 4445100 charge:folioItem:4445100 Lauren - Lunch
4852420 2026-10-12 charge 7013 Spa Gratuity NRV 48.00 reservation #83097 reservation #83097 211792 4445021 charge:folioItem:4445021:gratuity Body Treatment — gratuity
4852419 2026-10-12 charge 3505 Spa Treatment SPA 240.00 reservation #83097 reservation #83097 211792 4445021 charge:folioItem:4445021 Body Treatment
4852418 2026-10-12 charge 7014 Spa Sales Tax — 2.79 houseAccount #62 houseAccount #62 228514 4445020 charge:folioItem:4445020:tax Novelty Gift — tax
4852417 2026-10-12 charge 3505 Spa Treatment SPA 30.00 houseAccount #62 houseAccount #62 228514 4445020 charge:folioItem:4445020 Novelty Gift
4852416 2026-10-12 charge 3505 Spa Treatment SPA 35.47 houseAccount #62 houseAccount #62 228514 4444982 charge:folioItem:4444982 Service Charge for Facial
4852415 2026-10-12 charge 7014 Spa Sales Tax — 3.30 houseAccount #62 houseAccount #62 228514 4444981 charge:folioItem:4444981:tax Facial — tax
4852414 2026-10-12 charge 3505 Spa Treatment SPA 161.23 houseAccount #62 houseAccount #62 228514 4444981 charge:folioItem:4444981 Facial
4852413 2026-10-12 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #62 houseAccount #62 228514 4444969 charge:folioItem:4444969:tax In-Room Dining Lunch: Amenity Delivery C...
4852412 2026-10-12 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #62 houseAccount #62 228514 4444969 charge:folioItem:4444969 In-Room Dining Lunch: Amenity Delivery C...
4852411 2026-10-12 charge 2116 Seed Lunch Sales Tax — 1.26 guest #990471 dayPass #990552 225101 4444966 charge:folioItem:4444966:tax Kilee - Lunch — tax
4852410 2026-10-12 charge 2103 Seed Lunch LUN 13.50 guest #990471 dayPass #990552 225101 4444966 charge:folioItem:4444966 Kilee - Lunch
4852409 2026-10-12 charge 2114 Pool Bar Service Charge LUN 6.60 reservation #81555 reservation #81555 205669 4444965 charge:folioItem:4444965 E4 - MAIN - Lunch
4852408 2026-10-12 charge 2118 Pool Bar Sale Tax — 3.07 reservation #81555 reservation #81555 205669 4444954 charge:folioItem:4444954:tax E4 - MAIN - Lunch — tax
4852407 2026-10-12 charge 2105 Pool Bar Food LUN 33.00 reservation #81555 reservation #81555 205669 4444954 charge:folioItem:4444954 E4 - MAIN - Lunch
4852406 2026-10-12 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #79888 reservation #79888 199757 4444947 charge:folioItem:4444947:tax 2151 - Breakfast — tax
4852405 2026-10-12 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #79888 reservation #79888 199757 4444947 charge:folioItem:4444947 2151 - Breakfast
4852404 2026-10-12 charge 2007 In-Room Dining Service Charg... LUN 19.60 reservation #79888 reservation #79888 199757 4444946 charge:folioItem:4444946 2151 - Lunch
Sum (balance): 4,031.06