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Ledger transactions (folio_transactions)

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4876867 rows (page 448/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4844465 2026-10-10 charge 3105 Spa F&B Tax — 3.63 reservation #84524 reservation #84524 217742 4431320 charge:folioItem:4431320:tax E2 - SPA - Lunch — tax
4844464 2026-10-10 charge 3100 Spa Food LUN 39.00 reservation #84524 reservation #84524 217742 4431320 charge:folioItem:4431320 E2 - SPA - Lunch
4844463 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 0.63 guest #103565 dayPass #6224 214745 4431309 charge:folioItem:4431309:tax 66 - Breakfast — tax
4844462 2026-10-10 charge 2082 Terras Breakfast BRK 6.81 guest #103565 dayPass #6224 214745 4431309 charge:folioItem:4431309 66 - Breakfast
4844461 2026-10-10 charge 2141 Terras Lunch Gratuity NRV 6.00 guest #103565 dayPass #6224 214745 4431300 charge:folioItem:4431300:gratuity 66 - Lunch — gratuity
4844460 2026-10-10 charge 2140 Terras Lunch Sales Tax — 2.77 guest #103565 dayPass #6224 214745 4431300 charge:folioItem:4431300:tax 66 - Lunch — tax
4844459 2026-10-10 charge 2083 Terras Lunch LUN 29.79 guest #103565 dayPass #6224 214745 4431300 charge:folioItem:4431300 66 - Lunch
4844458 2026-10-10 charge 2136 Spa Pool Service Charge LUN 6.80 guest #105186 dayPass #6490 219370 4431299 charge:folioItem:4431299 CAB 2 - SPA - Lunch
4844457 2026-10-10 charge 2018 Alcohol Sales Tax — 3.16 guest #105186 dayPass #6490 219370 4431298 charge:folioItem:4431298:tax CAB 2 - SPA - All Alcohol Charges — tax
4844456 2026-10-10 charge 3103 Spa Liquor ALC 34.00 guest #105186 dayPass #6490 219370 4431298 charge:folioItem:4431298 CAB 2 - SPA - All Alcohol Charges
4844455 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 0.64 guest #104341 dayPass #6350 216673 4431297 charge:folioItem:4431297:tax 66 - Breakfast — tax
4844454 2026-10-10 charge 2082 Terras Breakfast BRK 6.93 guest #104341 dayPass #6350 216673 4431297 charge:folioItem:4431297 66 - Breakfast
4844453 2026-10-10 charge 2141 Terras Lunch Gratuity NRV 8.00 guest #104341 dayPass #6350 216673 4431296 charge:folioItem:4431296:gratuity 66 - Lunch — gratuity
4844452 2026-10-10 charge 2140 Terras Lunch Sales Tax — 3.23 guest #104341 dayPass #6350 216673 4431296 charge:folioItem:4431296:tax 66 - Lunch — tax
4844451 2026-10-10 charge 2083 Terras Lunch LUN 34.67 guest #104341 dayPass #6350 216673 4431296 charge:folioItem:4431296 66 - Lunch
4844450 2026-10-10 charge 2136 Spa Pool Service Charge LUN 5.40 reservation #82762 reservation #82762 210753 4431295 charge:folioItem:4431295 CAB 1 - SPA - Lunch
4844449 2026-10-10 charge 3105 Spa F&B Tax — 2.51 reservation #82762 reservation #82762 210753 4431294 charge:folioItem:4431294:tax CAB 1 - SPA - Lunch — tax
4844448 2026-10-10 charge 3100 Spa Food LUN 27.00 reservation #82762 reservation #82762 210753 4431294 charge:folioItem:4431294 CAB 1 - SPA - Lunch
4844447 2026-10-10 charge 2136 Spa Pool Service Charge LUN 6.60 reservation #81547 reservation #81547 205639 4431293 charge:folioItem:4431293 E8 - SPA - Lunch
4844446 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 0.31 guest #103681 dayPass #6249 215059 4431292 charge:folioItem:4431292:tax 66 - Breakfast — tax
4844445 2026-10-10 charge 2082 Terras Breakfast BRK 3.38 guest #103681 dayPass #6249 215059 4431292 charge:folioItem:4431292 66 - Breakfast
4844444 2026-10-10 charge 3105 Spa F&B Tax — 3.07 reservation #81547 reservation #81547 205639 4431291 charge:folioItem:4431291:tax E8 - SPA - Lunch — tax
4844443 2026-10-10 charge 3100 Spa Food LUN 33.00 reservation #81547 reservation #81547 205639 4431291 charge:folioItem:4431291 E8 - SPA - Lunch
4844442 2026-10-10 charge 2141 Terras Lunch Gratuity NRV 3.00 guest #103681 dayPass #6249 215059 4431288 charge:folioItem:4431288:gratuity 66 - Lunch — gratuity
4844441 2026-10-10 charge 2140 Terras Lunch Sales Tax — 1.30 guest #103681 dayPass #6249 215059 4431288 charge:folioItem:4431288:tax 66 - Lunch — tax
4844440 2026-10-10 charge 2083 Terras Lunch LUN 13.92 guest #103681 dayPass #6249 215059 4431288 charge:folioItem:4431288 66 - Lunch
4844439 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 0.31 guest #9198 dayPass #990214 220974 4431277 charge:folioItem:4431277:tax 66 - Breakfast — tax
4844438 2026-10-10 charge 2082 Terras Breakfast BRK 3.38 guest #9198 dayPass #990214 220974 4431277 charge:folioItem:4431277 66 - Breakfast
4844437 2026-10-10 charge 2141 Terras Lunch Gratuity NRV 3.00 guest #9198 dayPass #990214 220974 4431276 charge:folioItem:4431276:gratuity 66 - Lunch — gratuity
4844436 2026-10-10 charge 2140 Terras Lunch Sales Tax — 1.30 guest #9198 dayPass #990214 220974 4431276 charge:folioItem:4431276:tax 66 - Lunch — tax
4844435 2026-10-10 charge 2083 Terras Lunch LUN 13.92 guest #9198 dayPass #990214 220974 4431276 charge:folioItem:4431276 66 - Lunch
4844434 2026-10-10 charge 2018 Alcohol Sales Tax — 2.98 reservation #83377 reservation #83377 212781 4431271 charge:folioItem:4431271:tax A9 - MAIN - All Alcohol Charges — tax
4844433 2026-10-10 charge 2108 Pool Bar Liquor ALC 32.00 reservation #83377 reservation #83377 212781 4431271 charge:folioItem:4431271 A9 - MAIN - All Alcohol Charges
4844432 2026-10-10 charge 2114 Pool Bar Service Charge LUN 35.80 reservation #83377 reservation #83377 212781 4431270 charge:folioItem:4431270 A9 - MAIN - Lunch
4844431 2026-10-10 charge 2118 Pool Bar Sale Tax — 13.67 reservation #83377 reservation #83377 212781 4431269 charge:folioItem:4431269:tax A9 - MAIN - Lunch — tax
4844430 2026-10-10 charge 2105 Pool Bar Food LUN 147.00 reservation #83377 reservation #83377 212781 4431269 charge:folioItem:4431269 A9 - MAIN - Lunch
4844429 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 6.00 guest #990289 dayPass #990264 222187 4431268 charge:folioItem:4431268:gratuity 7004 vanessa - Lunch — gratuity
4844428 2026-10-10 charge 2116 Seed Lunch Sales Tax — 3.67 guest #990289 dayPass #990264 222187 4431268 charge:folioItem:4431268:tax 7004 vanessa - Lunch — tax
4844427 2026-10-10 charge 2103 Seed Lunch LUN 39.50 guest #990289 dayPass #990264 222187 4431268 charge:folioItem:4431268 7004 vanessa - Lunch
4844426 2026-10-10 charge 2136 Spa Pool Service Charge LUN 8.40 reservation #82762 reservation #82762 210753 4431267 charge:folioItem:4431267 A3 - SPA - Lunch
4844425 2026-10-10 charge 3105 Spa F&B Tax — 3.91 reservation #82762 reservation #82762 210753 4431266 charge:folioItem:4431266:tax A3 - SPA - Lunch — tax
4844424 2026-10-10 charge 3100 Spa Food LUN 42.00 reservation #82762 reservation #82762 210753 4431266 charge:folioItem:4431266 A3 - SPA - Lunch
4844423 2026-10-10 charge 2114 Pool Bar Service Charge LUN 3.20 reservation #87745 reservation #87745 224066 4431265 charge:folioItem:4431265 E1 - MAIN - Lunch
4844422 2026-10-10 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #87745 reservation #87745 224066 4431257 charge:folioItem:4431257:gratuity E1 - MAIN - All Alcohol Charges — gratui...
4844421 2026-10-10 charge 2018 Alcohol Sales Tax — 1.49 reservation #87745 reservation #87745 224066 4431257 charge:folioItem:4431257:tax E1 - MAIN - All Alcohol Charges — tax
4844420 2026-10-10 charge 2108 Pool Bar Liquor ALC 16.00 reservation #87745 reservation #87745 224066 4431257 charge:folioItem:4431257 E1 - MAIN - All Alcohol Charges
4844419 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #104638 dayPass #6398 217711 4431256 charge:folioItem:4431256:gratuity 7808 sandra - Lunch — gratuity
4844418 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.47 guest #104638 dayPass #6398 217711 4431256 charge:folioItem:4431256:tax 7808 sandra - Lunch — tax
4844417 2026-10-10 charge 2103 Seed Lunch LUN 5.00 guest #104638 dayPass #6398 217711 4431256 charge:folioItem:4431256 7808 sandra - Lunch
4844416 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 0.60 guest #103567 dayPass #6226 214747 4431248 charge:folioItem:4431248:tax 66 - Breakfast — tax
4844415 2026-10-10 charge 2082 Terras Breakfast BRK 6.45 guest #103567 dayPass #6226 214747 4431248 charge:folioItem:4431248 66 - Breakfast
4844414 2026-10-10 charge 2141 Terras Lunch Gratuity NRV 6.00 guest #103567 dayPass #6226 214747 4431247 charge:folioItem:4431247:gratuity 66 - Lunch — gratuity
4844413 2026-10-10 charge 2140 Terras Lunch Sales Tax — 1.87 guest #103567 dayPass #6226 214747 4431247 charge:folioItem:4431247:tax 66 - Lunch — tax
4844412 2026-10-10 charge 2083 Terras Lunch LUN 20.15 guest #103567 dayPass #6226 214747 4431247 charge:folioItem:4431247 66 - Lunch
4844411 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 0.60 guest #103566 dayPass #6225 214746 4431234 charge:folioItem:4431234:tax 66 - Breakfast — tax
4844410 2026-10-10 charge 2082 Terras Breakfast BRK 6.45 guest #103566 dayPass #6225 214746 4431234 charge:folioItem:4431234 66 - Breakfast
4844409 2026-10-10 charge 2141 Terras Lunch Gratuity NRV 6.00 guest #103566 dayPass #6225 214746 4431233 charge:folioItem:4431233:gratuity 66 - Lunch — gratuity
4844408 2026-10-10 charge 2140 Terras Lunch Sales Tax — 1.87 guest #103566 dayPass #6225 214746 4431233 charge:folioItem:4431233:tax 66 - Lunch — tax
4844407 2026-10-10 charge 2083 Terras Lunch LUN 20.15 guest #103566 dayPass #6225 214746 4431233 charge:folioItem:4431233 66 - Lunch
4844406 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.47 guest #103566 dayPass #6225 214746 4431232 charge:folioItem:4431232:tax 7801priti - Lunch — tax
4844405 2026-10-10 charge 2103 Seed Lunch LUN 5.00 guest #103566 dayPass #6225 214746 4431232 charge:folioItem:4431232 7801priti - Lunch
4844404 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #103565 dayPass #6224 214745 4431229 charge:folioItem:4431229:gratuity 7800 yasmin - Lunch — gratuity
4844403 2026-10-10 charge 2116 Seed Lunch Sales Tax — 1.07 guest #103565 dayPass #6224 214745 4431229 charge:folioItem:4431229:tax 7800 yasmin - Lunch — tax
4844402 2026-10-10 charge 2103 Seed Lunch LUN 11.50 guest #103565 dayPass #6224 214745 4431229 charge:folioItem:4431229 7800 yasmin - Lunch
4844401 2026-10-10 charge 3505 Spa Treatment SPA 62.70 guest #104341 dayPass #6350 216673 4431184 charge:folioItem:4431184 Service Charge for Massage
4844400 2026-10-10 charge 7014 Spa Sales Tax — 5.83 guest #104341 dayPass #6350 216673 4431183 charge:folioItem:4431183:tax Massage — tax
4844399 2026-10-10 charge 3505 Spa Treatment SPA 285.00 guest #104341 dayPass #6350 216673 4431183 charge:folioItem:4431183 Massage
4844398 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #80537 reservation #80537 202507 4431162 charge:folioItem:4431162:gratuity 2201 candace - Lunch — gratuity
4844397 2026-10-10 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #80537 reservation #80537 202507 4431162 charge:folioItem:4431162:tax 2201 candace - Lunch — tax
4844396 2026-10-10 charge 2103 Seed Lunch LUN 17.00 reservation #80537 reservation #80537 202507 4431162 charge:folioItem:4431162 2201 candace - Lunch
4844395 2026-10-10 charge 7014 Spa Sales Tax — 9.58 reservation #83377 reservation #83377 212781 4431149 charge:folioItem:4431149:tax Accessories — tax
4844394 2026-10-10 charge 3505 Spa Treatment SPA 103.00 reservation #83377 reservation #83377 212781 4431149 charge:folioItem:4431149 Accessories
4844393 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #82102 reservation #82102 221219 4431124 charge:folioItem:4431124:gratuity zachary - Breakfast — gratuity
4844392 2026-10-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #82102 reservation #82102 221219 4431124 charge:folioItem:4431124:tax zachary - Breakfast — tax
4844391 2026-10-10 charge 2211 Seed Breakfast BRK 6.00 reservation #82102 reservation #82102 221219 4431124 charge:folioItem:4431124 zachary - Breakfast
4844390 2026-10-10 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #83335 reservation #83335 221409 4431123 charge:folioItem:4431123:tax 2272 - Lunch — tax
4844389 2026-10-10 charge 2103 Seed Lunch LUN 26.00 reservation #83335 reservation #83335 221409 4431123 charge:folioItem:4431123 2272 - Lunch
4844388 2026-10-10 charge 3505 Spa Treatment SPA 75.00 reservation #79888 reservation #79888 199757 4431122 charge:folioItem:4431122 Day Use Fee
4844387 2026-10-10 charge 3505 Spa Treatment SPA 49.50 reservation #72825 reservation #72825 173862 4431121 charge:folioItem:4431121 Service Charge for Massage
4844386 2026-10-10 charge 7014 Spa Sales Tax — 4.60 reservation #72825 reservation #72825 173862 4431120 charge:folioItem:4431120:tax Massage — tax
4844385 2026-10-10 charge 3505 Spa Treatment SPA 225.00 reservation #72825 reservation #72825 173862 4431120 charge:folioItem:4431120 Massage
4844384 2026-10-10 charge 2114 Pool Bar Service Charge LUN 18.00 reservation #84725 reservation #84725 219448 4431119 charge:folioItem:4431119 A18 - MAIN - Lunch
4844383 2026-10-10 charge 2018 Alcohol Sales Tax — 3.53 reservation #84725 reservation #84725 219448 4431118 charge:folioItem:4431118:tax A18 - MAIN - All Alcohol Charges — tax
4844382 2026-10-10 charge 2108 Pool Bar Liquor ALC 38.00 reservation #84725 reservation #84725 219448 4431118 charge:folioItem:4431118 A18 - MAIN - All Alcohol Charges
4844381 2026-10-10 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #84725 reservation #84725 219448 4431117 charge:folioItem:4431117:gratuity A18 - MAIN - Lunch — gratuity
4844380 2026-10-10 charge 2118 Pool Bar Sale Tax — 4.84 reservation #84725 reservation #84725 219448 4431117 charge:folioItem:4431117:tax A18 - MAIN - Lunch — tax
4844379 2026-10-10 charge 2105 Pool Bar Food LUN 52.00 reservation #84725 reservation #84725 219448 4431117 charge:folioItem:4431117 A18 - MAIN - Lunch
4844378 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84562 reservation #84562 219099 4431116 charge:folioItem:4431116:gratuity deigeen/ 2255 - Lunch — gratuity
4844377 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #84562 reservation #84562 219099 4431116 charge:folioItem:4431116:tax deigeen/ 2255 - Lunch — tax
4844376 2026-10-10 charge 2103 Seed Lunch LUN 10.00 reservation #84562 reservation #84562 219099 4431116 charge:folioItem:4431116 deigeen/ 2255 - Lunch
4844375 2026-10-10 charge 1606 Other Gratuity NRV 50.00 reservation #80537 reservation #80537 202507 4431115 charge:folioItem:4431115 [Charge] Wellness Program Gratuity
4844374 2026-10-10 charge 7508 Paid Wellness Class CLS 225.00 reservation #80537 reservation #80537 202507 4431114 charge:folioItem:4431114 [Charge] Private Mindful Class
4844373 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 0.74 guest #990162 dayPass #990106 220167 4431095 charge:folioItem:4431095:tax 62 - Breakfast — tax
4844372 2026-10-10 charge 2082 Terras Breakfast BRK 8.00 guest #990162 dayPass #990106 220167 4431095 charge:folioItem:4431095 62 - Breakfast
4844371 2026-10-10 charge 2140 Terras Lunch Sales Tax — 3.45 guest #990162 dayPass #990106 220167 4431094 charge:folioItem:4431094:tax 62 - Lunch — tax
4844370 2026-10-10 charge 2083 Terras Lunch LUN 37.00 guest #990162 dayPass #990106 220167 4431094 charge:folioItem:4431094 62 - Lunch
4844369 2026-10-10 charge 7508 Paid Wellness Class CLS 40.00 reservation #84169 reservation #84169 215740 4431076 charge:folioItem:4431076 [Charge] Paid Class - Yoga
4844368 2026-10-10 charge 2114 Pool Bar Service Charge LUN 11.20 reservation #72880 reservation #72880 174016 4431075 charge:folioItem:4431075 C2 - MAIN - Lunch
4844367 2026-10-10 charge 2112 Pool Bar Gratuity NRV 11.00 reservation #72880 reservation #72880 174016 4431074 charge:folioItem:4431074:gratuity C2 - MAIN - Lunch — gratuity
4844366 2026-10-10 charge 2118 Pool Bar Sale Tax — 5.21 reservation #72880 reservation #72880 174016 4431074 charge:folioItem:4431074:tax C2 - MAIN - Lunch — tax
Sum (balance): 2,176.40