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Ledger transactions (folio_transactions)

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4876867 rows (page 444/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4844869 2026-10-10 charge 7014 Spa Sales Tax — 5.01 reservation #81701 reservation #81701 207077 4432424 charge:folioItem:4432424:tax Massage — tax
4844868 2026-10-10 charge 3505 Spa Treatment SPA 245.00 reservation #81701 reservation #81701 207077 4432424 charge:folioItem:4432424 Massage
4844867 2026-10-10 charge 3505 Spa Treatment SPA 62.70 reservation #79144 reservation #79144 195762 4432423 charge:folioItem:4432423 Service Charge for Massage
4844866 2026-10-10 charge 7014 Spa Sales Tax — 5.83 reservation #79144 reservation #79144 195762 4432422 charge:folioItem:4432422:tax Massage — tax
4844865 2026-10-10 charge 3505 Spa Treatment SPA 285.00 reservation #79144 reservation #79144 195762 4432422 charge:folioItem:4432422 Massage
4844864 2026-10-10 charge 3505 Spa Treatment SPA 59.40 reservation #83804 reservation #83804 214465 4432402 charge:folioItem:4432402 Service Charge for Facial
4844863 2026-10-10 charge 7014 Spa Sales Tax — 5.52 reservation #83804 reservation #83804 214465 4432401 charge:folioItem:4432401:tax Facial — tax
4844862 2026-10-10 charge 3505 Spa Treatment SPA 270.00 reservation #83804 reservation #83804 214465 4432401 charge:folioItem:4432401 Facial
4844861 2026-10-10 charge 3505 Spa Treatment SPA 60.50 reservation #81701 reservation #81701 221194 4432400 charge:folioItem:4432400 Service Charge for Massage
4844860 2026-10-10 charge 7014 Spa Sales Tax — 5.63 reservation #81701 reservation #81701 221194 4432399 charge:folioItem:4432399:tax Massage — tax
4844859 2026-10-10 charge 3505 Spa Treatment SPA 275.00 reservation #81701 reservation #81701 221194 4432399 charge:folioItem:4432399 Massage
4844858 2026-10-10 charge 3505 Spa Treatment SPA 49.50 reservation #84576 reservation #84576 218038 4432378 charge:folioItem:4432378 Service Charge for Massage
4844857 2026-10-10 charge 7014 Spa Sales Tax — 4.60 reservation #84576 reservation #84576 218038 4432377 charge:folioItem:4432377:tax Massage — tax
4844856 2026-10-10 charge 3505 Spa Treatment SPA 225.00 reservation #84576 reservation #84576 218038 4432377 charge:folioItem:4432377 Massage
4844855 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #82885 reservation #82885 211121 4432350 charge:folioItem:4432350:gratuity Angie/2211 - Lunch — gratuity
4844854 2026-10-10 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #82885 reservation #82885 211121 4432350 charge:folioItem:4432350:tax Angie/2211 - Lunch — tax
4844853 2026-10-10 charge 2103 Seed Lunch LUN 58.00 reservation #82885 reservation #82885 211121 4432350 charge:folioItem:4432350 Angie/2211 - Lunch
4844852 2026-10-10 charge 3205 Terras Dinner Sales Tax — 0.56 reservation #84904 reservation #84904 219719 4432341 charge:folioItem:4432341:tax donzis - Dinner — tax
4844851 2026-10-10 charge 2084 Terras Dinner DNR 6.00 reservation #84904 reservation #84904 219719 4432341 charge:folioItem:4432341 donzis - Dinner
4844850 2026-10-10 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #84904 reservation #84904 219719 4432340 charge:folioItem:4432340:gratuity donzis - Lunch — gratuity
4844849 2026-10-10 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #84904 reservation #84904 219719 4432340 charge:folioItem:4432340:tax donzis - Lunch — tax
4844848 2026-10-10 charge 2083 Terras Lunch LUN 18.00 reservation #84904 reservation #84904 219719 4432340 charge:folioItem:4432340 donzis - Lunch
4844847 2026-10-10 charge 1900 Seed Service Charge LUN 0.00 reservation #87835 reservation #87835 224180 4432335 charge:folioItem:4432335 2120 laura - Lunch
4844846 2026-10-10 charge 7800 Programs Sales Tax — 1.28 reservation #84648 reservation #84648 218189 4432334 charge:folioItem:4432334:tax [Charge] Class No Show — tax
4844845 2026-10-10 charge 8096 No Show Class CLS 13.72 reservation #84648 reservation #84648 218189 4432334 charge:folioItem:4432334 [Charge] Class No Show
4844844 2026-10-10 charge 2103 Seed Lunch LUN 0.00 reservation #87835 reservation #87835 224180 4432333 charge:folioItem:4432333 2120 laura - Lunch
4844843 2026-10-10 charge 7800 Programs Sales Tax — 1.28 guest #990331 dayPass #990372 222831 4432313 charge:folioItem:4432313:tax [Charge] Class No Show — tax
4844842 2026-10-10 charge 8096 No Show Class CLS 13.72 guest #990331 dayPass #990372 222831 4432313 charge:folioItem:4432313 [Charge] Class No Show
4844841 2026-10-10 charge 7800 Programs Sales Tax — 1.28 guest #990330 dayPass #990371 222825 4432304 charge:folioItem:4432304:tax [Charge] Class No Show — tax
4844840 2026-10-10 charge 8096 No Show Class CLS 13.72 guest #990330 dayPass #990371 222825 4432304 charge:folioItem:4432304 [Charge] Class No Show
4844839 2026-10-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81716 reservation #81716 207122 4432303 charge:folioItem:4432303 [Charge] Class Late Cancellation Fee
4844838 2026-10-10 charge 1900 Seed Service Charge LUN 5.04 reservation #84238 reservation #84238 216052 4432291 charge:folioItem:4432291 Candy/2253 - Lunch
4844837 2026-10-10 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #84238 reservation #84238 216052 4432290 charge:folioItem:4432290:tax Candy/2253 - Lunch — tax
4844836 2026-10-10 charge 2103 Seed Lunch LUN 28.00 reservation #84238 reservation #84238 216052 4432290 charge:folioItem:4432290 Candy/2253 - Lunch
4844835 2026-10-10 charge 3505 Spa Treatment SPA 47.30 guest #990330 dayPass #990371 222825 4432289 charge:folioItem:4432289 Service Charge for Massage
4844834 2026-10-10 charge 7014 Spa Sales Tax — 4.40 guest #990330 dayPass #990371 222825 4432288 charge:folioItem:4432288:tax Massage — tax
4844833 2026-10-10 charge 3505 Spa Treatment SPA 215.00 guest #990330 dayPass #990371 222825 4432288 charge:folioItem:4432288 Massage
4844832 2026-10-10 charge 2137 Terras Bar Gratuity NRV 5.00 guest #990161 dayPass #990102 220153 4432283 charge:folioItem:4432283:gratuity 5 - Breakfast — gratuity
4844831 2026-10-10 charge 2138 Terras Bar Sales Tax — 0.56 guest #990161 dayPass #990102 220153 4432283 charge:folioItem:4432283:tax 5 - Breakfast — tax
4844830 2026-10-10 charge 2125 Terras Bar BRK 6.00 guest #990161 dayPass #990102 220153 4432283 charge:folioItem:4432283 5 - Breakfast
4844829 2026-10-10 charge 3505 Spa Treatment SPA 47.30 guest #103065 dayPass #6171 213488 4432282 charge:folioItem:4432282 Service Charge for Massage
4844828 2026-10-10 charge 7014 Spa Sales Tax — 4.40 guest #103065 dayPass #6171 213488 4432281 charge:folioItem:4432281:tax Massage — tax
4844827 2026-10-10 charge 3505 Spa Treatment SPA 215.00 guest #103065 dayPass #6171 213488 4432281 charge:folioItem:4432281 Massage
4844826 2026-10-10 charge 2018 Alcohol Sales Tax — 1.58 guest #990161 dayPass #990102 220153 4432280 charge:folioItem:4432280:tax 5 - All Alcohol Charges — tax
4844825 2026-10-10 charge 2129 Terras Bar Liquor ALC 17.00 guest #990161 dayPass #990102 220153 4432280 charge:folioItem:4432280 5 - All Alcohol Charges
4844824 2026-10-10 charge 1011 Sales Tax — 2.51 houseAccount #62 houseAccount #62 227109 4432279 charge:folioItem:4432279:tax kennedy - Restaurant — tax
4844823 2026-10-10 charge 2079 F&B Charges RST 27.00 houseAccount #62 houseAccount #62 227109 4432279 charge:folioItem:4432279 kennedy - Restaurant
4844822 2026-10-10 charge 2138 Terras Bar Sales Tax — 1.12 reservation #83097 reservation #83097 211792 4432278 charge:folioItem:4432278:tax B7 - Lunch — tax
4844821 2026-10-10 charge 2125 Terras Bar LUN 12.00 reservation #83097 reservation #83097 211792 4432278 charge:folioItem:4432278 B7 - Lunch
4844820 2026-10-10 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #83097 reservation #83097 211792 4432277 charge:folioItem:4432277:gratuity B7 - Dinner — gratuity
4844819 2026-10-10 charge 2138 Terras Bar Sales Tax — 1.30 reservation #83097 reservation #83097 211792 4432277 charge:folioItem:4432277:tax B7 - Dinner — tax
4844818 2026-10-10 charge 2126 Terras Bar Dinner DNR 14.00 reservation #83097 reservation #83097 211792 4432277 charge:folioItem:4432277 B7 - Dinner
4844817 2026-10-10 charge 3505 Spa Treatment SPA 71.50 guest #990161 dayPass #990102 220153 4432276 charge:folioItem:4432276 Service Charge for Massage
4844816 2026-10-10 charge 7014 Spa Sales Tax — 6.65 guest #990161 dayPass #990102 220153 4432275 charge:folioItem:4432275:tax Massage — tax
4844815 2026-10-10 charge 3505 Spa Treatment SPA 325.00 guest #990161 dayPass #990102 220153 4432275 charge:folioItem:4432275 Massage
4844814 2026-10-10 charge 2138 Terras Bar Sales Tax — 2.23 reservation #82782 reservation #82782 210821 4432264 charge:folioItem:4432264:tax 100 - Dinner — tax
4844813 2026-10-10 charge 2126 Terras Bar Dinner DNR 24.00 reservation #82782 reservation #82782 210821 4432264 charge:folioItem:4432264 100 - Dinner
4844812 2026-10-10 charge 2137 Terras Bar Gratuity NRV 14.50 reservation #82782 reservation #82782 210821 4432263 charge:folioItem:4432263:gratuity 100 - Lunch — gratuity
4844811 2026-10-10 charge 2138 Terras Bar Sales Tax — 3.82 reservation #82782 reservation #82782 210821 4432263 charge:folioItem:4432263:tax 100 - Lunch — tax
4844810 2026-10-10 charge 2125 Terras Bar LUN 41.00 reservation #82782 reservation #82782 210821 4432263 charge:folioItem:4432263 100 - Lunch
4844809 2026-10-10 charge 3505 Spa Treatment SPA 49.50 guest #990161 dayPass #990103 220154 4432262 charge:folioItem:4432262 Service Charge for Massage
4844808 2026-10-10 charge 7014 Spa Sales Tax — 4.60 guest #990161 dayPass #990103 220154 4432261 charge:folioItem:4432261:tax Massage — tax
4844807 2026-10-10 charge 3505 Spa Treatment SPA 225.00 guest #990161 dayPass #990103 220154 4432261 charge:folioItem:4432261 Massage
4844806 2026-10-10 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #83197 reservation #83197 212127 4432260 charge:folioItem:4432260:gratuity 201 - All Alcohol Charges — gratuity
4844805 2026-10-10 charge 2018 Alcohol Sales Tax — 3.16 reservation #83197 reservation #83197 212127 4432260 charge:folioItem:4432260:tax 201 - All Alcohol Charges — tax
4844804 2026-10-10 charge 2129 Terras Bar Liquor ALC 34.00 reservation #83197 reservation #83197 212127 4432260 charge:folioItem:4432260 201 - All Alcohol Charges
4844803 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #83052 reservation #83052 211637 4432259 charge:folioItem:4432259:gratuity Deb - Lunch — gratuity
4844802 2026-10-10 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #83052 reservation #83052 211637 4432259 charge:folioItem:4432259:tax Deb - Lunch — tax
4844801 2026-10-10 charge 2103 Seed Lunch LUN 38.00 reservation #83052 reservation #83052 211637 4432259 charge:folioItem:4432259 Deb - Lunch
4844800 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #84470 reservation #84470 217366 4432258 charge:folioItem:4432258:tax Hanna/2157 - Lunch — tax
4844799 2026-10-10 charge 2103 Seed Lunch LUN 5.00 reservation #84470 reservation #84470 217366 4432258 charge:folioItem:4432258 Hanna/2157 - Lunch
4844798 2026-10-10 charge 3505 Spa Treatment SPA 49.50 reservation #72748 reservation #72748 173759 4432257 charge:folioItem:4432257 Service Charge for Facial
4844797 2026-10-10 charge 7014 Spa Sales Tax — 4.60 reservation #72748 reservation #72748 173759 4432256 charge:folioItem:4432256:tax Facial — tax
4844796 2026-10-10 charge 3505 Spa Treatment SPA 225.00 reservation #72748 reservation #72748 173759 4432256 charge:folioItem:4432256 Facial
4844795 2026-10-10 charge 1900 Seed Service Charge LUN 1.62 reservation #82762 reservation #82762 210753 4432255 charge:folioItem:4432255 Bridgette/2214 - Lunch
4844794 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #82762 reservation #82762 210753 4432254 charge:folioItem:4432254:tax Bridgette/2214 - Lunch — tax
4844793 2026-10-10 charge 2103 Seed Lunch LUN 9.00 reservation #82762 reservation #82762 210753 4432254 charge:folioItem:4432254 Bridgette/2214 - Lunch
4844792 2026-10-10 charge 3505 Spa Treatment SPA 50.60 reservation #72755 reservation #72755 173773 4432253 charge:folioItem:4432253 Service Charge for Massage
4844791 2026-10-10 charge 7014 Spa Sales Tax — 4.71 reservation #72755 reservation #72755 173773 4432252 charge:folioItem:4432252:tax Massage — tax
4844790 2026-10-10 charge 3505 Spa Treatment SPA 230.00 reservation #72755 reservation #72755 173773 4432252 charge:folioItem:4432252 Massage
4844789 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 1.97 reservation #72516 reservation #72516 173311 4432231 charge:folioItem:4432231:gratuity Tinja - Lunch — gratuity
4844788 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #72516 reservation #72516 173311 4432231 charge:folioItem:4432231:tax Tinja - Lunch — tax
4844787 2026-10-10 charge 2103 Seed Lunch LUN 10.00 reservation #72516 reservation #72516 173311 4432231 charge:folioItem:4432231 Tinja - Lunch
4844786 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 7.08 reservation #83962 reservation #83962 215009 4432230 charge:folioItem:4432230:gratuity Jenny 2237 - Lunch — gratuity
4844785 2026-10-10 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #83962 reservation #83962 215009 4432230 charge:folioItem:4432230:tax Jenny 2237 - Lunch — tax
4844784 2026-10-10 charge 2103 Seed Lunch LUN 36.00 reservation #83962 reservation #83962 215009 4432230 charge:folioItem:4432230 Jenny 2237 - Lunch
4844783 2026-10-10 charge 3505 Spa Treatment SPA 49.50 reservation #82557 reservation #82557 219092 4432224 charge:folioItem:4432224 Service Charge for Massage
4844782 2026-10-10 charge 7014 Spa Sales Tax — 4.60 reservation #82557 reservation #82557 219092 4432223 charge:folioItem:4432223:tax Massage — tax
4844781 2026-10-10 charge 3505 Spa Treatment SPA 225.00 reservation #82557 reservation #82557 219092 4432223 charge:folioItem:4432223 Massage
4844780 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 2.56 reservation #79576 reservation #79576 198020 4432214 charge:folioItem:4432214:gratuity Annette - Lunch — gratuity
4844779 2026-10-10 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #79576 reservation #79576 198020 4432214 charge:folioItem:4432214:tax Annette - Lunch — tax
4844778 2026-10-10 charge 2103 Seed Lunch LUN 13.00 reservation #79576 reservation #79576 198020 4432214 charge:folioItem:4432214 Annette - Lunch
4844777 2026-10-10 charge 3505 Spa Treatment SPA 62.70 reservation #82762 reservation #82762 210753 4432186 charge:folioItem:4432186 Service Charge for Massage
4844776 2026-10-10 charge 7014 Spa Sales Tax — 5.83 reservation #82762 reservation #82762 210753 4432185 charge:folioItem:4432185:tax Massage — tax
4844775 2026-10-10 charge 3505 Spa Treatment SPA 285.00 reservation #82762 reservation #82762 210753 4432185 charge:folioItem:4432185 Massage
4844774 2026-10-10 charge 3505 Spa Treatment SPA 49.50 reservation #84576 reservation #84576 218038 4432173 charge:folioItem:4432173 Service Charge for Massage
4844773 2026-10-10 charge 7014 Spa Sales Tax — 4.60 reservation #84576 reservation #84576 218038 4432172 charge:folioItem:4432172:tax Massage — tax
4844772 2026-10-10 charge 3505 Spa Treatment SPA 225.00 reservation #84576 reservation #84576 218038 4432172 charge:folioItem:4432172 Massage
4844771 2026-10-10 charge 3505 Spa Treatment SPA 47.30 guest #105186 dayPass #6490 219370 4432159 charge:folioItem:4432159 Service Charge for Massage
4844770 2026-10-10 charge 7014 Spa Sales Tax — 4.40 guest #105186 dayPass #6490 219370 4432158 charge:folioItem:4432158:tax Massage — tax
Sum (balance): 4,855.78