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Ledger transactions (folio_transactions)

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4876867 rows (page 396/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4849691 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #83550 reservation #83550 221438 4439025 charge:folioItem:4439025:tax Betsy - Lunch — tax
4849690 2026-10-11 charge 2103 Seed Lunch LUN 12.00 reservation #83550 reservation #83550 221438 4439025 charge:folioItem:4439025 Betsy - Lunch
4849689 2026-10-11 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #84382 reservation #84382 216932 4439020 charge:folioItem:4439020:tax raina\2206 - Lunch — tax
4849688 2026-10-11 charge 2103 Seed Lunch LUN 28.00 reservation #84382 reservation #84382 216932 4439020 charge:folioItem:4439020 raina\2206 - Lunch
4849687 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #104888 dayPass #6434 218441 4439019 charge:folioItem:4439019:gratuity lowana\7803 - Lunch — gratuity
4849686 2026-10-11 charge 2116 Seed Lunch Sales Tax — 3.44 guest #104888 dayPass #6434 218441 4439019 charge:folioItem:4439019:tax lowana\7803 - Lunch — tax
4849685 2026-10-11 charge 2103 Seed Lunch LUN 37.00 guest #104888 dayPass #6434 218441 4439019 charge:folioItem:4439019 lowana\7803 - Lunch
4849684 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #104889 dayPass #6435 218442 4438982 charge:folioItem:4438982:gratuity katrina\7804 - Lunch — gratuity
4849683 2026-10-11 charge 2116 Seed Lunch Sales Tax — 3.86 guest #104889 dayPass #6435 218442 4438982 charge:folioItem:4438982:tax katrina\7804 - Lunch — tax
4849682 2026-10-11 charge 2103 Seed Lunch LUN 41.50 guest #104889 dayPass #6435 218442 4438982 charge:folioItem:4438982 katrina\7804 - Lunch
4849681 2026-10-11 charge 3505 Spa Treatment SPA 49.50 guest #990150 dayPass #990069 220035 4438981 charge:folioItem:4438981 Service Charge for Massage
4849680 2026-10-11 charge 7014 Spa Sales Tax — 4.60 guest #990150 dayPass #990069 220035 4438980 charge:folioItem:4438980:tax Massage — tax
4849679 2026-10-11 charge 3505 Spa Treatment SPA 225.00 guest #990150 dayPass #990069 220035 4438980 charge:folioItem:4438980 Massage
4849678 2026-10-11 charge 3505 Spa Treatment SPA 49.50 guest #990150 dayPass #990068 220034 4438979 charge:folioItem:4438979 Service Charge for Massage
4849677 2026-10-11 charge 7014 Spa Sales Tax — 4.60 guest #990150 dayPass #990068 220034 4438978 charge:folioItem:4438978:tax Massage — tax
4849676 2026-10-11 charge 3505 Spa Treatment SPA 225.00 guest #990150 dayPass #990068 220034 4438978 charge:folioItem:4438978 Massage
4849675 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #87745 reservation #87745 224066 4438968 charge:folioItem:4438968:tax sacoya\2140 - Lunch — tax
4849674 2026-10-11 charge 2103 Seed Lunch LUN 4.00 reservation #87745 reservation #87745 224066 4438968 charge:folioItem:4438968 sacoya\2140 - Lunch
4849673 2026-10-11 charge 7014 Spa Sales Tax — 5.35 reservation #87745 reservation #87745 224066 4438967 charge:folioItem:4438967:tax Bath and Body — tax
4849672 2026-10-11 charge 3505 Spa Treatment SPA 57.60 reservation #87745 reservation #87745 224066 4438967 charge:folioItem:4438967 Bath and Body
4849671 2026-10-11 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #84115 reservation #84115 219103 4438966 charge:folioItem:4438966:gratuity B6 - Lunch — gratuity
4849670 2026-10-11 charge 2138 Terras Bar Sales Tax — 2.70 reservation #84115 reservation #84115 219103 4438966 charge:folioItem:4438966:tax B6 - Lunch — tax
4849669 2026-10-11 charge 2125 Terras Bar LUN 29.00 reservation #84115 reservation #84115 219103 4438966 charge:folioItem:4438966 B6 - Lunch
4849668 2026-10-11 charge 3505 Spa Treatment SPA 49.50 reservation #83914 reservation #83914 214769 4438959 charge:folioItem:4438959 Service Charge for Massage
4849667 2026-10-11 charge 7014 Spa Sales Tax — 4.60 reservation #83914 reservation #83914 214769 4438958 charge:folioItem:4438958:tax Massage — tax
4849666 2026-10-11 charge 3505 Spa Treatment SPA 225.00 reservation #83914 reservation #83914 214769 4438958 charge:folioItem:4438958 Massage
4849665 2026-10-11 charge 3505 Spa Treatment SPA 55.00 guest #104889 dayPass #6435 218442 4438957 charge:folioItem:4438957 Service Charge for Massage
4849664 2026-10-11 charge 7014 Spa Sales Tax — 5.12 guest #104889 dayPass #6435 218442 4438956 charge:folioItem:4438956:tax Massage — tax
4849663 2026-10-11 charge 3505 Spa Treatment SPA 250.00 guest #104889 dayPass #6435 218442 4438956 charge:folioItem:4438956 Massage
4849662 2026-10-11 charge 3505 Spa Treatment SPA 71.50 guest #104888 dayPass #6434 218441 4438955 charge:folioItem:4438955 Service Charge for Massage
4849661 2026-10-11 charge 7014 Spa Sales Tax — 6.65 guest #104888 dayPass #6434 218441 4438954 charge:folioItem:4438954:tax Massage — tax
4849660 2026-10-11 charge 3505 Spa Treatment SPA 325.00 guest #104888 dayPass #6434 218441 4438954 charge:folioItem:4438954 Massage
4849659 2026-10-11 charge UNMAPPED Unmapped — needs finance cod... MSC 179.00 reservation #85022 reservation #85022 219953 4438927 charge:folioItem:4438927 [Charge] Signature Meal Plan
4849658 2026-10-11 charge UNMAPPED Unmapped — needs finance cod... MSC 179.00 reservation #85022 reservation #85022 219953 4438926 charge:folioItem:4438926 [Charge] Signature Meal Plan
4849657 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #82073 reservation #82073 208237 4438919 charge:folioItem:4438919:tax Elizabeth - Lunch — tax
4849656 2026-10-11 charge 2103 Seed Lunch LUN 8.00 reservation #82073 reservation #82073 208237 4438919 charge:folioItem:4438919 Elizabeth - Lunch
4849655 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #84598 reservation #84598 218100 4438912 charge:folioItem:4438912:tax Cy/2158 - Lunch — tax
4849654 2026-10-11 charge 2103 Seed Lunch LUN 6.50 reservation #84598 reservation #84598 218100 4438912 charge:folioItem:4438912 Cy/2158 - Lunch
4849653 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83508 reservation #83508 213211 4438903 charge:folioItem:4438903:gratuity krista\2263 - Lunch — gratuity
4849652 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #83508 reservation #83508 213211 4438903 charge:folioItem:4438903:tax krista\2263 - Lunch — tax
4849651 2026-10-11 charge 2103 Seed Lunch LUN 20.00 reservation #83508 reservation #83508 213211 4438903 charge:folioItem:4438903 krista\2263 - Lunch
4849650 2026-10-11 charge 1900 Seed Service Charge LUN 1.44 reservation #81716 reservation #81716 207122 4438884 charge:folioItem:4438884 kristen\2234 - Lunch
4849649 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #81716 reservation #81716 207122 4438883 charge:folioItem:4438883:tax kristen\2234 - Lunch — tax
4849648 2026-10-11 charge 2103 Seed Lunch LUN 8.00 reservation #81716 reservation #81716 207122 4438883 charge:folioItem:4438883 kristen\2234 - Lunch
4849646 2026-10-11 charge 3505 Spa Treatment SPA 116.60 guest #104619 dayPass #6394 217671 4438841 charge:folioItem:4438841 Service Charge for Massage
4849645 2026-10-11 charge 7014 Spa Sales Tax — 10.84 guest #104619 dayPass #6394 217671 4438840 charge:folioItem:4438840:tax Massage — tax
4849644 2026-10-11 charge 3505 Spa Treatment SPA 530.00 guest #104619 dayPass #6394 217671 4438840 charge:folioItem:4438840 Massage
4849643 2026-10-11 charge 7014 Spa Sales Tax — 5.95 reservation #79576 reservation #79576 198020 4438682 charge:folioItem:4438682:tax Apparel — tax
4849642 2026-10-11 charge 3505 Spa Treatment SPA 64.00 reservation #79576 reservation #79576 198020 4438682 charge:folioItem:4438682 Apparel
4849641 2026-10-11 charge 3505 Spa Treatment SPA 55.00 reservation #83191 reservation #83191 212082 4438681 charge:folioItem:4438681 Service Charge for Body Treatment
4849640 2026-10-11 charge 7014 Spa Sales Tax — 5.12 reservation #83191 reservation #83191 212082 4438680 charge:folioItem:4438680:tax Body Treatment — tax
4849639 2026-10-11 charge 3505 Spa Treatment SPA 250.00 reservation #83191 reservation #83191 212082 4438680 charge:folioItem:4438680 Body Treatment
4849638 2026-10-11 charge 7014 Spa Sales Tax — 11.34 reservation #82784 reservation #82784 210826 4438679 charge:folioItem:4438679:tax Novelty Gift — tax
4849637 2026-10-11 charge 3505 Spa Treatment SPA 122.00 reservation #82784 reservation #82784 210826 4438679 charge:folioItem:4438679 Novelty Gift
4849636 2026-10-11 charge 3505 Spa Treatment SPA 49.50 reservation #83191 reservation #83191 212082 4438672 charge:folioItem:4438672 Service Charge for Massage
4849635 2026-10-11 charge 7014 Spa Sales Tax — 4.60 reservation #83191 reservation #83191 212082 4438671 charge:folioItem:4438671:tax Massage — tax
4849634 2026-10-11 charge 3505 Spa Treatment SPA 225.00 reservation #83191 reservation #83191 212082 4438671 charge:folioItem:4438671 Massage
4849633 2026-10-11 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #84089 reservation #84089 215372 4438670 charge:folioItem:4438670:gratuity B2 - Lunch — gratuity
4849632 2026-10-11 charge 2138 Terras Bar Sales Tax — 2.33 reservation #84089 reservation #84089 215372 4438670 charge:folioItem:4438670:tax B2 - Lunch — tax
4849631 2026-10-11 charge 2125 Terras Bar LUN 25.00 reservation #84089 reservation #84089 215372 4438670 charge:folioItem:4438670 B2 - Lunch
4849630 2026-10-11 charge 2018 Alcohol Sales Tax — 3.16 reservation #84089 reservation #84089 215372 4438668 charge:folioItem:4438668:tax B2 - All Alcohol Charges — tax
4849629 2026-10-11 charge 2129 Terras Bar Liquor ALC 34.00 reservation #84089 reservation #84089 215372 4438668 charge:folioItem:4438668 B2 - All Alcohol Charges
4849627 2026-10-11 charge 3505 Spa Treatment SPA 55.00 guest #104692 dayPass #6409 217926 4438592 charge:folioItem:4438592 Service Charge for Massage
4849625 2026-10-11 charge 7014 Spa Sales Tax — 5.12 guest #104692 dayPass #6409 217926 4438591 charge:folioItem:4438591:tax Massage — tax
4849624 2026-10-11 charge 3505 Spa Treatment SPA 250.00 guest #104692 dayPass #6409 217926 4438591 charge:folioItem:4438591 Massage
4849623 2026-10-11 charge 3505 Spa Treatment SPA 51.70 houseAccount #159 houseAccount #159 227896 4438546 charge:folioItem:4438546 Service Charge for Massage
4849622 2026-10-11 charge 7014 Spa Sales Tax — 4.81 houseAccount #159 houseAccount #159 227896 4438545 charge:folioItem:4438545:tax Massage — tax
4849621 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #159 houseAccount #159 227896 4438545 charge:folioItem:4438545 Massage
4849620 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #86080 reservation #86080 222117 4438515 charge:folioItem:4438515:gratuity Sandra/2126 - Lunch — gratuity
4849619 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #86080 reservation #86080 222117 4438515 charge:folioItem:4438515:tax Sandra/2126 - Lunch — tax
4849618 2026-10-11 charge 2103 Seed Lunch LUN 8.00 reservation #86080 reservation #86080 222117 4438515 charge:folioItem:4438515 Sandra/2126 - Lunch
4849617 2026-10-11 charge 3505 Spa Treatment SPA 47.30 guest #82341 dayPass #6479 218936 4438499 charge:folioItem:4438499 Service Charge for Massage
4849616 2026-10-11 charge 7014 Spa Sales Tax — 4.40 guest #82341 dayPass #6479 218936 4438498 charge:folioItem:4438498:tax Massage — tax
4849615 2026-10-11 charge 3505 Spa Treatment SPA 215.00 guest #82341 dayPass #6479 218936 4438498 charge:folioItem:4438498 Massage
4849614 2026-10-11 charge 3505 Spa Treatment SPA 51.70 guest #82341 dayPass #6479 218936 4438490 charge:folioItem:4438490 Service Charge for Massage
4849613 2026-10-11 charge 7014 Spa Sales Tax — 4.81 guest #82341 dayPass #6479 218936 4438489 charge:folioItem:4438489:tax Massage — tax
4849612 2026-10-11 charge 3505 Spa Treatment SPA 235.00 guest #82341 dayPass #6479 218936 4438489 charge:folioItem:4438489 Massage
4849611 2026-10-11 charge 3505 Spa Treatment SPA 55.00 guest #104889 dayPass #6435 218442 4438439 charge:folioItem:4438439 Service Charge for Massage
4849610 2026-10-11 charge 7014 Spa Sales Tax — 5.12 guest #104889 dayPass #6435 218442 4438438 charge:folioItem:4438438:tax Massage — tax
4849609 2026-10-11 charge 3505 Spa Treatment SPA 250.00 guest #104889 dayPass #6435 218442 4438438 charge:folioItem:4438438 Massage
4849608 2026-10-11 charge 1900 Seed Service Charge LUN 8.64 reservation #84383 reservation #84383 216933 4438334 charge:folioItem:4438334 Allison/2038 - Lunch
4849607 2026-10-11 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #84383 reservation #84383 216933 4438333 charge:folioItem:4438333:tax Allison/2038 - Lunch — tax
4849606 2026-10-11 charge 2103 Seed Lunch LUN 48.00 reservation #84383 reservation #84383 216933 4438333 charge:folioItem:4438333 Allison/2038 - Lunch
4849605 2026-10-11 charge 1900 Seed Service Charge LUN 4.05 reservation #84350 reservation #84350 216663 4438332 charge:folioItem:4438332 stacy/10 - Lunch
4849604 2026-10-11 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #84350 reservation #84350 216663 4438331 charge:folioItem:4438331:tax stacy/10 - Lunch — tax
4849603 2026-10-11 charge 2103 Seed Lunch LUN 22.50 reservation #84350 reservation #84350 216663 4438331 charge:folioItem:4438331 stacy/10 - Lunch
4849602 2026-10-11 charge 1900 Seed Service Charge LUN 0.90 reservation #84350 reservation #84350 216663 4438287 charge:folioItem:4438287 Kala/2150 - Lunch
4849601 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #84350 reservation #84350 216663 4438286 charge:folioItem:4438286:tax Kala/2150 - Lunch — tax
4849600 2026-10-11 charge 2103 Seed Lunch LUN 5.00 reservation #84350 reservation #84350 216663 4438286 charge:folioItem:4438286 Kala/2150 - Lunch
4849599 2026-10-11 charge 1900 Seed Service Charge LUN 2.70 reservation #84762 reservation #84762 218705 4438131 charge:folioItem:4438131 cailey\2130 - Lunch
4849598 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84762 reservation #84762 218705 4438130 charge:folioItem:4438130:tax cailey\2130 - Lunch — tax
4849597 2026-10-11 charge 2103 Seed Lunch LUN 15.00 reservation #84762 reservation #84762 218705 4438130 charge:folioItem:4438130 cailey\2130 - Lunch
4849596 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #82885 reservation #82885 211121 4438129 charge:folioItem:4438129:gratuity Angie - Lunch — gratuity
4849595 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #82885 reservation #82885 211121 4438129 charge:folioItem:4438129:tax Angie - Lunch — tax
4849594 2026-10-11 charge 2103 Seed Lunch LUN 14.99 reservation #82885 reservation #82885 211121 4438129 charge:folioItem:4438129 Angie - Lunch
4849593 2026-10-11 charge 3505 Spa Treatment SPA 35.47 houseAccount #10 houseAccount #10 227846 4438114 charge:folioItem:4438114 Service Charge for Massage
4849592 2026-10-11 charge 7014 Spa Sales Tax — 3.30 houseAccount #10 houseAccount #10 227846 4438113 charge:folioItem:4438113:tax Massage — tax
4849591 2026-10-11 charge 3505 Spa Treatment SPA 161.23 houseAccount #10 houseAccount #10 227846 4438113 charge:folioItem:4438113 Massage
4849590 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83097 reservation #83097 211792 4438112 charge:folioItem:4438112:gratuity 2042 michelle - Lunch — gratuity
4849589 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #83097 reservation #83097 211792 4438112 charge:folioItem:4438112:tax 2042 michelle - Lunch — tax
Sum (balance): 5,311.17