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Ledger transactions (folio_transactions)

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4876867 rows (page 445/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4844769 2026-10-10 charge 3505 Spa Treatment SPA 215.00 guest #105186 dayPass #6490 219370 4432158 charge:folioItem:4432158 Massage
4844768 2026-10-10 charge 3505 Spa Treatment SPA 47.30 guest #105186 dayPass #6490 219370 4432157 charge:folioItem:4432157 Service Charge for Massage
4844767 2026-10-10 charge 7014 Spa Sales Tax — 4.40 guest #105186 dayPass #6490 219370 4432156 charge:folioItem:4432156:tax Massage — tax
4844766 2026-10-10 charge 3505 Spa Treatment SPA 215.00 guest #105186 dayPass #6490 219370 4432156 charge:folioItem:4432156 Massage
4844765 2026-10-10 charge 3505 Spa Treatment SPA 55.00 reservation #83061 reservation #83061 221372 4432151 charge:folioItem:4432151 Service Charge for Massage
4844764 2026-10-10 charge 7014 Spa Sales Tax — 5.12 reservation #83061 reservation #83061 221372 4432150 charge:folioItem:4432150:tax Massage — tax
4844763 2026-10-10 charge 3505 Spa Treatment SPA 250.00 reservation #83061 reservation #83061 221372 4432150 charge:folioItem:4432150 Massage
4844762 2026-10-10 charge 3505 Spa Treatment SPA 52.80 reservation #83061 reservation #83061 211661 4432137 charge:folioItem:4432137 Service Charge for Body Treatment
4844761 2026-10-10 charge 7014 Spa Sales Tax — 4.91 reservation #83061 reservation #83061 211661 4432136 charge:folioItem:4432136:tax Body Treatment — tax
4844760 2026-10-10 charge 3505 Spa Treatment SPA 240.00 reservation #83061 reservation #83061 211661 4432136 charge:folioItem:4432136 Body Treatment
4844759 2026-10-10 charge 7013 Spa Gratuity NRV 135.00 reservation #72516 reservation #72516 173311 4432110 charge:folioItem:4432110:gratuity Massage — gratuity
4844758 2026-10-10 charge 3505 Spa Treatment SPA 675.00 reservation #72516 reservation #72516 173311 4432110 charge:folioItem:4432110 Massage
4844757 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #72912 reservation #72912 174056 4432089 charge:folioItem:4432089:gratuity Lara - Lunch — gratuity
4844756 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #72912 reservation #72912 174056 4432089 charge:folioItem:4432089:tax Lara - Lunch — tax
4844755 2026-10-10 charge 2103 Seed Lunch LUN 8.00 reservation #72912 reservation #72912 174056 4432089 charge:folioItem:4432089 Lara - Lunch
4844754 2026-10-10 charge 3505 Spa Treatment SPA 52.80 reservation #72912 reservation #72912 174056 4432080 charge:folioItem:4432080 Service Charge for Body Treatment
4844753 2026-10-10 charge 7014 Spa Sales Tax — 4.91 reservation #72912 reservation #72912 174056 4432079 charge:folioItem:4432079:tax Body Treatment — tax
4844752 2026-10-10 charge 3505 Spa Treatment SPA 240.00 reservation #72912 reservation #72912 174056 4432079 charge:folioItem:4432079 Body Treatment
4844751 2026-10-10 charge 2141 Terras Lunch Gratuity NRV 16.33 reservation #84383 reservation #84383 216933 4432062 charge:folioItem:4432062:gratuity 9 - Lunch — gratuity
4844750 2026-10-10 charge 2140 Terras Lunch Sales Tax — 7.72 reservation #84383 reservation #84383 216933 4432062 charge:folioItem:4432062:tax 9 - Lunch — tax
4844749 2026-10-10 charge 2083 Terras Lunch LUN 83.00 reservation #84383 reservation #84383 216933 4432062 charge:folioItem:4432062 9 - Lunch
4844748 2026-10-10 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #84383 reservation #84383 216933 4432039 charge:folioItem:4432039:gratuity 9 - Lunch — gratuity
4844747 2026-10-10 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #84383 reservation #84383 216933 4432039 charge:folioItem:4432039:tax 9 - Lunch — tax
4844746 2026-10-10 charge 2083 Terras Lunch LUN 28.00 reservation #84383 reservation #84383 216933 4432039 charge:folioItem:4432039 9 - Lunch
4844745 2026-10-10 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #85938 reservation #85938 221930 4432038 charge:folioItem:4432038:tax 2213 - Breakfast — tax
4844744 2026-10-10 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #85938 reservation #85938 221930 4432038 charge:folioItem:4432038 2213 - Breakfast
4844743 2026-10-10 charge 2007 In-Room Dining Service Charg... LUN 6.20 reservation #85938 reservation #85938 221930 4432037 charge:folioItem:4432037 2213 - Lunch
4844742 2026-10-10 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #85938 reservation #85938 221930 4432036 charge:folioItem:4432036:gratuity 2213 - Lunch — gratuity
4844741 2026-10-10 charge 2302 IRD Lunch Sales Tax — 2.42 reservation #85938 reservation #85938 221930 4432036 charge:folioItem:4432036:tax 2213 - Lunch — tax
4844740 2026-10-10 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #85938 reservation #85938 221930 4432036 charge:folioItem:4432036 2213 - Lunch
4844739 2026-10-10 charge 1900 Seed Service Charge LUN 4.41 reservation #84721 reservation #84721 218487 4432035 charge:folioItem:4432035 Audrey - Lunch
4844738 2026-10-10 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #84721 reservation #84721 218487 4432034 charge:folioItem:4432034:tax Audrey - Lunch — tax
4844737 2026-10-10 charge 2103 Seed Lunch LUN 24.50 reservation #84721 reservation #84721 218487 4432034 charge:folioItem:4432034 Audrey - Lunch
4844736 2026-10-10 charge 3505 Spa Treatment SPA 48.40 reservation #83372 reservation #83372 212776 4432016 charge:folioItem:4432016 Service Charge for Body Treatment
4844735 2026-10-10 charge 7014 Spa Sales Tax — 4.50 reservation #83372 reservation #83372 212776 4432015 charge:folioItem:4432015:tax Body Treatment — tax
4844734 2026-10-10 charge 3505 Spa Treatment SPA 220.00 reservation #83372 reservation #83372 212776 4432015 charge:folioItem:4432015 Body Treatment
4844733 2026-10-10 charge 7800 Programs Sales Tax — 1.28 reservation #83919 reservation #83919 214775 4431974 charge:folioItem:4431974:tax [Charge] Class No Show — tax
4844732 2026-10-10 charge 8096 No Show Class CLS 13.72 reservation #83919 reservation #83919 214775 4431974 charge:folioItem:4431974 [Charge] Class No Show
4844731 2026-10-10 charge 3505 Spa Treatment SPA 59.40 guest #103065 dayPass #6171 213488 4431965 charge:folioItem:4431965 Service Charge for Facial
4844730 2026-10-10 charge 7014 Spa Sales Tax — 5.52 guest #103065 dayPass #6171 213488 4431964 charge:folioItem:4431964:tax Facial — tax
4844729 2026-10-10 charge 3505 Spa Treatment SPA 270.00 guest #103065 dayPass #6171 213488 4431964 charge:folioItem:4431964 Facial
4844728 2026-10-10 charge 7013 Spa Gratuity NRV 15.00 reservation #83775 reservation #83775 214352 4431963 charge:folioItem:4431963:gratuity Facial — gratuity
4844727 2026-10-10 charge 3505 Spa Treatment SPA 245.00 reservation #83775 reservation #83775 214352 4431963 charge:folioItem:4431963 Facial
4844726 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 1.57 reservation #83775 reservation #83775 221481 4431962 charge:folioItem:4431962:gratuity Charlene/2050/10 - Lunch — gratuity
4844725 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #83775 reservation #83775 221481 4431962 charge:folioItem:4431962:tax Charlene/2050/10 - Lunch — tax
4844724 2026-10-10 charge 2103 Seed Lunch LUN 8.00 reservation #83775 reservation #83775 221481 4431962 charge:folioItem:4431962 Charlene/2050/10 - Lunch
4844723 2026-10-10 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #84528 reservation #84528 217751 4431945 charge:folioItem:4431945:tax Lorrain/2244 - Lunch — tax
4844722 2026-10-10 charge 2103 Seed Lunch LUN 28.00 reservation #84528 reservation #84528 217751 4431945 charge:folioItem:4431945 Lorrain/2244 - Lunch
4844721 2026-10-10 charge 3505 Spa Treatment SPA 55.00 guest #990422 dayPass #990457 224110 4431944 charge:folioItem:4431944 Service Charge for Massage
4844720 2026-10-10 charge 7014 Spa Sales Tax — 5.12 guest #990422 dayPass #990457 224110 4431943 charge:folioItem:4431943:tax Massage — tax
4844719 2026-10-10 charge 3505 Spa Treatment SPA 250.00 guest #990422 dayPass #990457 224110 4431943 charge:folioItem:4431943 Massage
4844718 2026-10-10 charge 3505 Spa Treatment SPA 0.00 guest #103065 dayPass #990290 222503 4431914 charge:folioItem:4431914 Service Charge for Massage
4844717 2026-10-10 charge 7014 Spa Sales Tax — 5.83 guest #103065 dayPass #990290 222503 4431913 charge:folioItem:4431913:tax Massage — tax
4844716 2026-10-10 charge 3505 Spa Treatment SPA 285.00 guest #103065 dayPass #990290 222503 4431913 charge:folioItem:4431913 Massage
4844715 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #83204 reservation #83204 212148 4431912 charge:folioItem:4431912:tax 2215/Deb - Lunch — tax
4844714 2026-10-10 charge 2103 Seed Lunch LUN 9.00 reservation #83204 reservation #83204 212148 4431912 charge:folioItem:4431912 2215/Deb - Lunch
4844713 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #83204 reservation #83204 212148 4431911 charge:folioItem:4431911:gratuity 2215/Deb - Breakfast — gratuity
4844712 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #83204 reservation #83204 212148 4431911 charge:folioItem:4431911:tax 2215/Deb - Breakfast — tax
4844711 2026-10-10 charge 2211 Seed Breakfast BRK 16.00 reservation #83204 reservation #83204 212148 4431911 charge:folioItem:4431911 2215/Deb - Breakfast
4844710 2026-10-10 charge 2007 In-Room Dining Service Charg... LUN 4.20 reservation #83804 reservation #83804 221486 4431840 charge:folioItem:4431840 2158 - Lunch
4844709 2026-10-10 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83804 reservation #83804 221486 4431839 charge:folioItem:4431839:tax 2158 - Breakfast — tax
4844708 2026-10-10 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83804 reservation #83804 221486 4431839 charge:folioItem:4431839 2158 - Breakfast
4844707 2026-10-10 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #83804 reservation #83804 221486 4431838 charge:folioItem:4431838:gratuity 2158 - Lunch — gratuity
4844706 2026-10-10 charge 2302 IRD Lunch Sales Tax — 1.49 reservation #83804 reservation #83804 221486 4431838 charge:folioItem:4431838:tax 2158 - Lunch — tax
4844705 2026-10-10 charge 2002 In-Room Dining Lunch LUN 16.00 reservation #83804 reservation #83804 221486 4431838 charge:folioItem:4431838 2158 - Lunch
4844704 2026-10-10 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #80833 reservation #80833 203676 4431837 charge:folioItem:4431837:tax 2248 - Breakfast — tax
4844703 2026-10-10 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #80833 reservation #80833 203676 4431837 charge:folioItem:4431837 2248 - Breakfast
4844702 2026-10-10 charge 2007 In-Room Dining Service Charg... LUN 8.40 reservation #80833 reservation #80833 203676 4431836 charge:folioItem:4431836 2248 - Lunch
4844701 2026-10-10 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #80833 reservation #80833 203676 4431835 charge:folioItem:4431835:gratuity 2248 - Lunch — gratuity
4844700 2026-10-10 charge 2302 IRD Lunch Sales Tax — 3.44 reservation #80833 reservation #80833 203676 4431835 charge:folioItem:4431835:tax 2248 - Lunch — tax
4844699 2026-10-10 charge 2002 In-Room Dining Lunch LUN 37.00 reservation #80833 reservation #80833 203676 4431835 charge:folioItem:4431835 2248 - Lunch
4844698 2026-10-10 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #83375 reservation #83375 212779 4431830 charge:folioItem:4431830:tax 2135 - Breakfast — tax
4844697 2026-10-10 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83375 reservation #83375 212779 4431830 charge:folioItem:4431830 2135 - Breakfast
4844696 2026-10-10 charge 2007 In-Room Dining Service Charg... LUN 6.00 reservation #83375 reservation #83375 212779 4431829 charge:folioItem:4431829 2135 - Lunch
4844695 2026-10-10 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #83375 reservation #83375 212779 4431828 charge:folioItem:4431828:gratuity 2135 - Lunch — gratuity
4844694 2026-10-10 charge 2302 IRD Lunch Sales Tax — 2.32 reservation #83375 reservation #83375 212779 4431828 charge:folioItem:4431828:tax 2135 - Lunch — tax
4844693 2026-10-10 charge 2002 In-Room Dining Lunch LUN 25.00 reservation #83375 reservation #83375 212779 4431828 charge:folioItem:4431828 2135 - Lunch
4844692 2026-10-10 charge 3505 Spa Treatment SPA 60.50 reservation #83550 reservation #83550 213349 4431811 charge:folioItem:4431811 Service Charge for Massage
4844691 2026-10-10 charge 7013 Spa Gratuity NRV 8.25 reservation #83550 reservation #83550 213349 4431810 charge:folioItem:4431810:gratuity Massage — gratuity
4844690 2026-10-10 charge 7014 Spa Sales Tax — 5.63 reservation #83550 reservation #83550 213349 4431810 charge:folioItem:4431810:tax Massage — tax
4844689 2026-10-10 charge 3505 Spa Treatment SPA 275.00 reservation #83550 reservation #83550 213349 4431810 charge:folioItem:4431810 Massage
4844688 2026-10-10 charge 7013 Spa Gratuity NRV 49.00 reservation #83097 reservation #83097 211792 4431809 charge:folioItem:4431809:gratuity Massage — gratuity
4844687 2026-10-10 charge 3505 Spa Treatment SPA 245.00 reservation #83097 reservation #83097 211792 4431809 charge:folioItem:4431809 Massage
4844686 2026-10-10 charge 2018 Alcohol Sales Tax — 1.30 reservation #84376 reservation #84376 216914 4431761 charge:folioItem:4431761:tax 8 - All Alcohol Charges — tax
4844685 2026-10-10 charge 3523 Terras Lunch Wine ALC 14.00 reservation #84376 reservation #84376 216914 4431761 charge:folioItem:4431761 8 - All Alcohol Charges
4844684 2026-10-10 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #84376 reservation #84376 216914 4431760 charge:folioItem:4431760:gratuity 8 - Lunch — gratuity
4844683 2026-10-10 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #84376 reservation #84376 216914 4431760 charge:folioItem:4431760:tax 8 - Lunch — tax
4844682 2026-10-10 charge 2083 Terras Lunch LUN 54.00 reservation #84376 reservation #84376 216914 4431760 charge:folioItem:4431760 8 - Lunch
4844681 2026-10-10 charge 3505 Spa Treatment SPA 49.50 houseAccount #21 houseAccount #21 227113 4431759 charge:folioItem:4431759 Service Charge for Facial
4844680 2026-10-10 charge 7014 Spa Sales Tax — 4.60 houseAccount #21 houseAccount #21 227113 4431758 charge:folioItem:4431758:tax Facial — tax
4844679 2026-10-10 charge 3505 Spa Treatment SPA 225.00 houseAccount #21 houseAccount #21 227113 4431758 charge:folioItem:4431758 Facial
4844678 2026-10-10 charge 3505 Spa Treatment SPA 51.70 houseAccount #21 houseAccount #21 227113 4431757 charge:folioItem:4431757 Service Charge for Facial
4844677 2026-10-10 charge 7014 Spa Sales Tax — 4.81 houseAccount #21 houseAccount #21 227113 4431756 charge:folioItem:4431756:tax Facial — tax
4844676 2026-10-10 charge 3505 Spa Treatment SPA 235.00 houseAccount #21 houseAccount #21 227113 4431756 charge:folioItem:4431756 Facial
4844675 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84269 reservation #84269 216140 4431755 charge:folioItem:4431755:gratuity Michaela/2254 - Lunch — gratuity
4844674 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #84269 reservation #84269 216140 4431755 charge:folioItem:4431755:tax Michaela/2254 - Lunch — tax
4844673 2026-10-10 charge 2103 Seed Lunch LUN 8.00 reservation #84269 reservation #84269 216140 4431755 charge:folioItem:4431755 Michaela/2254 - Lunch
4844672 2026-10-10 charge 3505 Spa Treatment SPA 49.50 houseAccount #21 houseAccount #21 227113 4431754 charge:folioItem:4431754 Service Charge for Facial
4844671 2026-10-10 charge 7014 Spa Sales Tax — 4.60 houseAccount #21 houseAccount #21 227113 4431753 charge:folioItem:4431753:tax Facial — tax
4844670 2026-10-10 charge 3505 Spa Treatment SPA 225.00 houseAccount #21 houseAccount #21 227113 4431753 charge:folioItem:4431753 Facial
Sum (balance): 5,704.31