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Ledger transactions (folio_transactions)

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4876867 rows (page 447/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4844565 2026-10-10 charge 7014 Spa Sales Tax — 4.81 houseAccount #21 houseAccount #21 227113 4431399 charge:folioItem:4431399:tax Massage — tax
4844564 2026-10-10 charge 3505 Spa Treatment SPA 235.00 houseAccount #21 houseAccount #21 227113 4431399 charge:folioItem:4431399 Massage
4844563 2026-10-10 charge 3505 Spa Treatment SPA 47.30 houseAccount #21 houseAccount #21 227113 4431398 charge:folioItem:4431398 Service Charge for Massage
4844562 2026-10-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #21 houseAccount #21 227113 4431397 charge:folioItem:4431397:tax Massage — tax
4844561 2026-10-10 charge 3505 Spa Treatment SPA 215.00 houseAccount #21 houseAccount #21 227113 4431397 charge:folioItem:4431397 Massage
4844560 2026-10-10 charge 2141 Terras Lunch Gratuity NRV 3.00 houseAccount #21 houseAccount #21 227113 4431396 charge:folioItem:4431396:gratuity Terras Lunch: Iced Tea, Grilled Veggie S...
4844559 2026-10-10 charge 2140 Terras Lunch Sales Tax — 2.23 houseAccount #21 houseAccount #21 227113 4431396 charge:folioItem:4431396:tax Terras Lunch: Iced Tea, Grilled Veggie S...
4844558 2026-10-10 charge 2083 Terras Lunch LUN 24.00 houseAccount #21 houseAccount #21 227113 4431396 charge:folioItem:4431396 Terras Lunch: Iced Tea, Grilled Veggie S...
4844557 2026-10-10 charge 1699 Terras Lunch Service Charge LUN 17.10 reservation #83263 reservation #83263 221393 4431395 charge:folioItem:4431395 50 - Lunch
4844556 2026-10-10 charge 2140 Terras Lunch Sales Tax — 8.84 reservation #83263 reservation #83263 221393 4431394 charge:folioItem:4431394:tax 50 - Lunch — tax
4844555 2026-10-10 charge 2083 Terras Lunch LUN 95.00 reservation #83263 reservation #83263 221393 4431394 charge:folioItem:4431394 50 - Lunch
4844554 2026-10-10 charge 2141 Terras Lunch Gratuity NRV 20.00 guest #990161 dayPass #990102 220153 4431393 charge:folioItem:4431393:gratuity 55 - Lunch — gratuity
4844553 2026-10-10 charge 2140 Terras Lunch Sales Tax — 8.93 guest #990161 dayPass #990102 220153 4431393 charge:folioItem:4431393:tax 55 - Lunch — tax
4844552 2026-10-10 charge 2083 Terras Lunch LUN 96.00 guest #990161 dayPass #990102 220153 4431393 charge:folioItem:4431393 55 - Lunch
4844551 2026-10-10 charge 3505 Spa Treatment SPA 52.80 houseAccount #21 houseAccount #21 227113 4431392 charge:folioItem:4431392 Service Charge for Body Treatment
4844550 2026-10-10 charge 7014 Spa Sales Tax — 4.91 houseAccount #21 houseAccount #21 227113 4431391 charge:folioItem:4431391:tax Body Treatment — tax
4844549 2026-10-10 charge 3505 Spa Treatment SPA 240.00 houseAccount #21 houseAccount #21 227113 4431391 charge:folioItem:4431391 Body Treatment
4844548 2026-10-10 charge 2136 Spa Pool Service Charge LUN 7.20 reservation #84562 reservation #84562 219099 4431390 charge:folioItem:4431390 C4 - SPA - Lunch
4844547 2026-10-10 charge 3105 Spa F&B Tax — 3.35 reservation #84562 reservation #84562 219099 4431389 charge:folioItem:4431389:tax C4 - SPA - Lunch — tax
4844546 2026-10-10 charge 3100 Spa Food LUN 36.00 reservation #84562 reservation #84562 219099 4431389 charge:folioItem:4431389 C4 - SPA - Lunch
4844545 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #72874 reservation #72874 173999 4431388 charge:folioItem:4431388:gratuity 2224 kim - Lunch — gratuity
4844544 2026-10-10 charge 2116 Seed Lunch Sales Tax — 2.74 reservation #72874 reservation #72874 173999 4431388 charge:folioItem:4431388:tax 2224 kim - Lunch — tax
4844543 2026-10-10 charge 2103 Seed Lunch LUN 29.50 reservation #72874 reservation #72874 173999 4431388 charge:folioItem:4431388 2224 kim - Lunch
4844542 2026-10-10 charge 2136 Spa Pool Service Charge LUN 7.20 reservation #81553 reservation #81553 221175 4431387 charge:folioItem:4431387 C7 - SPA - Lunch
4844541 2026-10-10 charge 3105 Spa F&B Tax — 3.35 reservation #81553 reservation #81553 221175 4431386 charge:folioItem:4431386:tax C7 - SPA - Lunch — tax
4844540 2026-10-10 charge 3100 Spa Food LUN 36.00 reservation #81553 reservation #81553 221175 4431386 charge:folioItem:4431386 C7 - SPA - Lunch
4844539 2026-10-10 charge 2136 Spa Pool Service Charge LUN 7.00 reservation #81555 reservation #81555 205669 4431385 charge:folioItem:4431385 E9 - SPA - Lunch
4844538 2026-10-10 charge 3105 Spa F&B Tax — 3.26 reservation #81555 reservation #81555 205669 4431384 charge:folioItem:4431384:tax E9 - SPA - Lunch — tax
4844537 2026-10-10 charge 3100 Spa Food LUN 35.00 reservation #81555 reservation #81555 205669 4431384 charge:folioItem:4431384 E9 - SPA - Lunch
4844536 2026-10-10 charge 2018 Alcohol Sales Tax — 0.65 reservation #82102 reservation #82102 219090 4431377 charge:folioItem:4431377:tax C1 - SPA - All Alcohol Charges — tax
4844535 2026-10-10 charge 3101 Spa Beer ALC 7.00 reservation #82102 reservation #82102 219090 4431377 charge:folioItem:4431377 C1 - SPA - All Alcohol Charges
4844534 2026-10-10 charge 2136 Spa Pool Service Charge LUN 18.40 reservation #82102 reservation #82102 219090 4431376 charge:folioItem:4431376 C1 - SPA - Lunch
4844533 2026-10-10 charge 3104 Spa F&B Gratuity NRV 30.00 reservation #82102 reservation #82102 219090 4431375 charge:folioItem:4431375:gratuity C1 - SPA - Lunch — gratuity
4844532 2026-10-10 charge 3105 Spa F&B Tax — 7.91 reservation #82102 reservation #82102 219090 4431375 charge:folioItem:4431375:tax C1 - SPA - Lunch — tax
4844531 2026-10-10 charge 3100 Spa Food LUN 85.00 reservation #82102 reservation #82102 219090 4431375 charge:folioItem:4431375 C1 - SPA - Lunch
4844530 2026-10-10 charge 2136 Spa Pool Service Charge LUN 19.80 reservation #79576 reservation #79576 198020 4431374 charge:folioItem:4431374 A1 - SPA - Lunch
4844529 2026-10-10 charge 3105 Spa F&B Tax — 9.21 reservation #79576 reservation #79576 198020 4431373 charge:folioItem:4431373:tax A1 - SPA - Lunch — tax
4844528 2026-10-10 charge 3100 Spa Food LUN 99.00 reservation #79576 reservation #79576 198020 4431373 charge:folioItem:4431373 A1 - SPA - Lunch
4844527 2026-10-10 charge 2136 Spa Pool Service Charge LUN 11.40 reservation #83914 reservation #83914 214769 4431372 charge:folioItem:4431372 B9 - SPA - Lunch
4844526 2026-10-10 charge 3105 Spa F&B Tax — 5.30 reservation #83914 reservation #83914 214769 4431371 charge:folioItem:4431371:tax B9 - SPA - Lunch — tax
4844525 2026-10-10 charge 3100 Spa Food LUN 57.00 reservation #83914 reservation #83914 214769 4431371 charge:folioItem:4431371 B9 - SPA - Lunch
4844524 2026-10-10 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #81737 reservation #81737 207205 4431370 charge:folioItem:4431370:gratuity 44 - Lunch — gratuity
4844523 2026-10-10 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #81737 reservation #81737 207205 4431370 charge:folioItem:4431370:tax 44 - Lunch — tax
4844522 2026-10-10 charge 2083 Terras Lunch LUN 53.00 reservation #81737 reservation #81737 207205 4431370 charge:folioItem:4431370 44 - Lunch
4844521 2026-10-10 charge 2136 Spa Pool Service Charge LUN 15.00 reservation #75818 reservation #75818 183188 4431360 charge:folioItem:4431360 CAB 3 - SPA - Lunch
4844520 2026-10-10 charge 3105 Spa F&B Tax — 6.98 reservation #75818 reservation #75818 183188 4431359 charge:folioItem:4431359:tax CAB 3 - SPA - Lunch — tax
4844519 2026-10-10 charge 3100 Spa Food LUN 75.00 reservation #75818 reservation #75818 183188 4431359 charge:folioItem:4431359 CAB 3 - SPA - Lunch
4844518 2026-10-10 charge 2136 Spa Pool Service Charge LUN 8.00 reservation #84075 reservation #84075 215352 4431358 charge:folioItem:4431358 C9 - SPA - Lunch
4844517 2026-10-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #84075 reservation #84075 215352 4431357 charge:folioItem:4431357:tax C9 - SPA - All Alcohol Charges — tax
4844516 2026-10-10 charge 3103 Spa Liquor ALC 17.00 reservation #84075 reservation #84075 215352 4431357 charge:folioItem:4431357 C9 - SPA - All Alcohol Charges
4844515 2026-10-10 charge 3105 Spa F&B Tax — 2.14 reservation #84075 reservation #84075 215352 4431356 charge:folioItem:4431356:tax C9 - SPA - Lunch — tax
4844514 2026-10-10 charge 3100 Spa Food LUN 23.00 reservation #84075 reservation #84075 215352 4431356 charge:folioItem:4431356 C9 - SPA - Lunch
4844513 2026-10-10 charge 2136 Spa Pool Service Charge LUN 23.40 reservation #84269 reservation #84269 216140 4431355 charge:folioItem:4431355 A4 - SPA - Lunch
4844512 2026-10-10 charge 2018 Alcohol Sales Tax — 4.18 reservation #84269 reservation #84269 216140 4431354 charge:folioItem:4431354:tax A4 - SPA - All Alcohol Charges — tax
4844511 2026-10-10 charge 3102 Spa Wine ALC 45.00 reservation #84269 reservation #84269 216140 4431354 charge:folioItem:4431354 A4 - SPA - All Alcohol Charges
4844510 2026-10-10 charge 3105 Spa F&B Tax — 6.70 reservation #84269 reservation #84269 216140 4431353 charge:folioItem:4431353:tax A4 - SPA - Lunch — tax
4844509 2026-10-10 charge 3100 Spa Food LUN 72.00 reservation #84269 reservation #84269 216140 4431353 charge:folioItem:4431353 A4 - SPA - Lunch
4844508 2026-10-10 charge 2007 In-Room Dining Service Charg... LUN 34.80 reservation #83377 reservation #83377 212781 4431352 charge:folioItem:4431352 2252/Jones - Lunch
4844507 2026-10-10 charge 2018 Alcohol Sales Tax — 16.18 reservation #83377 reservation #83377 212781 4431351 charge:folioItem:4431351:tax 2252/Jones - All Alcohol Charges — tax
4844506 2026-10-10 charge 3520 In Room Dining Lunch Wine ALC 174.00 reservation #83377 reservation #83377 212781 4431351 charge:folioItem:4431351 2252/Jones - All Alcohol Charges
4844505 2026-10-10 charge 2136 Spa Pool Service Charge LUN 3.00 reservation #81547 reservation #81547 205639 4431344 charge:folioItem:4431344 E6 - SPA - Lunch
4844504 2026-10-10 charge 2114 Pool Bar Service Charge LUN 3.40 reservation #85876 reservation #85876 221850 4431343 charge:folioItem:4431343 A14 - MAIN - Lunch
4844503 2026-10-10 charge 3105 Spa F&B Tax — 1.40 reservation #81547 reservation #81547 205639 4431342 charge:folioItem:4431342:tax E6 - SPA - Lunch — tax
4844502 2026-10-10 charge 3100 Spa Food LUN 15.00 reservation #81547 reservation #81547 205639 4431342 charge:folioItem:4431342 E6 - SPA - Lunch
4844501 2026-10-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #85876 reservation #85876 221850 4431341 charge:folioItem:4431341:tax A14 - MAIN - All Alcohol Charges — tax
4844500 2026-10-10 charge 2108 Pool Bar Liquor ALC 17.00 reservation #85876 reservation #85876 221850 4431341 charge:folioItem:4431341 A14 - MAIN - All Alcohol Charges
4844499 2026-10-10 charge 2136 Spa Pool Service Charge LUN 26.20 guest #103065 dayPass #990290 222503 4431340 charge:folioItem:4431340 E1 - SPA - Lunch
4844498 2026-10-10 charge 3104 Spa F&B Gratuity NRV 34.00 guest #103065 dayPass #990290 222503 4431339 charge:folioItem:4431339:gratuity E1 - SPA - Lunch — gratuity
4844497 2026-10-10 charge 3105 Spa F&B Tax — 12.18 guest #103065 dayPass #990290 222503 4431339 charge:folioItem:4431339:tax E1 - SPA - Lunch — tax
4844496 2026-10-10 charge 3100 Spa Food LUN 131.00 guest #103065 dayPass #990290 222503 4431339 charge:folioItem:4431339 E1 - SPA - Lunch
4844495 2026-10-10 charge 2114 Pool Bar Service Charge LUN 3.40 reservation #83804 reservation #83804 214465 4431338 charge:folioItem:4431338 B6 - MAIN - Lunch
4844494 2026-10-10 charge 2136 Spa Pool Service Charge LUN 11.60 reservation #82053 reservation #82053 208153 4431337 charge:folioItem:4431337 D3 - SPA - Lunch
4844493 2026-10-10 charge 3104 Spa F&B Gratuity NRV 5.01 reservation #82053 reservation #82053 208153 4431336 charge:folioItem:4431336:gratuity D3 - SPA - Lunch — gratuity
4844492 2026-10-10 charge 3105 Spa F&B Tax — 5.39 reservation #82053 reservation #82053 208153 4431336 charge:folioItem:4431336:tax D3 - SPA - Lunch — tax
4844491 2026-10-10 charge 3100 Spa Food LUN 58.00 reservation #82053 reservation #82053 208153 4431336 charge:folioItem:4431336 D3 - SPA - Lunch
4844490 2026-10-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #83804 reservation #83804 214465 4431335 charge:folioItem:4431335:tax B6 - MAIN - All Alcohol Charges — tax
4844489 2026-10-10 charge 2108 Pool Bar Liquor ALC 17.00 reservation #83804 reservation #83804 214465 4431335 charge:folioItem:4431335 B6 - MAIN - All Alcohol Charges
4844488 2026-10-10 charge 2114 Pool Bar Service Charge LUN 7.40 houseAccount #62 houseAccount #62 227109 4431334 charge:folioItem:4431334 Terras Pool Lunch: 20 % Pool Service Cha...
4844487 2026-10-10 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #62 houseAccount #62 227109 4431333 charge:folioItem:4431333:tax Terras Pool Bar: Wildflower Honey Margar...
4844486 2026-10-10 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #62 houseAccount #62 227109 4431333 charge:folioItem:4431333 Terras Pool Bar: Wildflower Honey Margar...
4844485 2026-10-10 charge 2114 Pool Bar Service Charge LUN 3.60 reservation #83804 reservation #83804 214465 4431332 charge:folioItem:4431332 C14 - MAIN - Lunch
4844484 2026-10-10 charge 2136 Spa Pool Service Charge LUN 5.20 reservation #81553 reservation #81553 205667 4431331 charge:folioItem:4431331 2044/Qualliotine - Lunch
4844483 2026-10-10 charge 2136 Spa Pool Service Charge LUN 15.80 reservation #83197 reservation #83197 212127 4431330 charge:folioItem:4431330 C8 - SPA - Lunch
4844482 2026-10-10 charge 2018 Alcohol Sales Tax — 3.16 reservation #83197 reservation #83197 212127 4431329 charge:folioItem:4431329:tax C8 - SPA - All Alcohol Charges — tax
4844481 2026-10-10 charge 3103 Spa Liquor ALC 34.00 reservation #83197 reservation #83197 212127 4431329 charge:folioItem:4431329 C8 - SPA - All Alcohol Charges
4844480 2026-10-10 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #83197 reservation #83197 212127 4431328 charge:folioItem:4431328:gratuity C8 - SPA - Lunch — gratuity
4844479 2026-10-10 charge 3105 Spa F&B Tax — 4.19 reservation #83197 reservation #83197 212127 4431328 charge:folioItem:4431328:tax C8 - SPA - Lunch — tax
4844478 2026-10-10 charge 3100 Spa Food LUN 45.00 reservation #83197 reservation #83197 212127 4431328 charge:folioItem:4431328 C8 - SPA - Lunch
4844477 2026-10-10 charge 2018 Alcohol Sales Tax — 1.67 reservation #83804 reservation #83804 214465 4431327 charge:folioItem:4431327:tax C14 - MAIN - All Alcohol Charges — tax
4844476 2026-10-10 charge 2108 Pool Bar Liquor ALC 18.00 reservation #83804 reservation #83804 214465 4431327 charge:folioItem:4431327 C14 - MAIN - All Alcohol Charges
4844475 2026-10-10 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #81553 reservation #81553 205667 4431326 charge:folioItem:4431326:gratuity 2044/Qualliotine - Lunch — gratuity
4844474 2026-10-10 charge 3105 Spa F&B Tax — 2.42 reservation #81553 reservation #81553 205667 4431326 charge:folioItem:4431326:tax 2044/Qualliotine - Lunch — tax
4844473 2026-10-10 charge 3100 Spa Food LUN 26.00 reservation #81553 reservation #81553 205667 4431326 charge:folioItem:4431326 2044/Qualliotine - Lunch
4844472 2026-10-10 charge 2118 Pool Bar Sale Tax — 1.86 houseAccount #62 houseAccount #62 227109 4431325 charge:folioItem:4431325:tax Terras Pool Lunch: Seared Salmon* Tacos...
4844471 2026-10-10 charge 2105 Pool Bar Food LUN 20.00 houseAccount #62 houseAccount #62 227109 4431325 charge:folioItem:4431325 Terras Pool Lunch: Seared Salmon* Tacos
4844470 2026-10-10 charge 7508 Paid Wellness Class CLS 40.00 reservation #82557 reservation #82557 219092 4431324 charge:folioItem:4431324 [Charge] Paid Class - Mindulfness
4844469 2026-10-10 charge 2136 Spa Pool Service Charge LUN 8.80 reservation #81555 reservation #81555 205669 4431323 charge:folioItem:4431323 E7 - SPA - Lunch
4844468 2026-10-10 charge 3105 Spa F&B Tax — 4.09 reservation #81555 reservation #81555 205669 4431322 charge:folioItem:4431322:tax E7 - SPA - Lunch — tax
4844467 2026-10-10 charge 3100 Spa Food LUN 44.00 reservation #81555 reservation #81555 205669 4431322 charge:folioItem:4431322 E7 - SPA - Lunch
4844466 2026-10-10 charge 2136 Spa Pool Service Charge LUN 7.80 reservation #84524 reservation #84524 217742 4431321 charge:folioItem:4431321 E2 - SPA - Lunch
Sum (balance): 2,875.79