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Ledger transactions (folio_transactions)

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4876867 rows (page 449/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4844365 2026-10-10 charge 2105 Pool Bar Food LUN 56.00 reservation #72880 reservation #72880 174016 4431074 charge:folioItem:4431074 C2 - MAIN - Lunch
4844364 2026-10-10 charge 7508 Paid Wellness Class CLS 40.00 guest #104013 dayPass #6295 215759 4431073 charge:folioItem:4431073 [Charge] Paid Class - Yoga
4844363 2026-10-10 charge 7508 Paid Wellness Class CLS 80.00 reservation #84075 reservation #84075 215352 4431072 charge:folioItem:4431072 [Charge] Paid Class - Yoga
4844362 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #78845 reservation #78845 221046 4431060 charge:folioItem:4431060:gratuity bryan\2210 - Lunch — gratuity
4844361 2026-10-10 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #78845 reservation #78845 221046 4431060 charge:folioItem:4431060:tax bryan\2210 - Lunch — tax
4844360 2026-10-10 charge 2103 Seed Lunch LUN 25.00 reservation #78845 reservation #78845 221046 4431060 charge:folioItem:4431060 bryan\2210 - Lunch
4844359 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #81043 reservation #81043 204355 4431059 charge:folioItem:4431059:tax 2256 alyse 20 - Breakfast — tax
4844358 2026-10-10 charge 2211 Seed Breakfast BRK 16.00 reservation #81043 reservation #81043 204355 4431059 charge:folioItem:4431059 2256 alyse 20 - Breakfast
4844357 2026-10-10 charge 2116 Seed Lunch Sales Tax — 3.25 reservation #81043 reservation #81043 204355 4431058 charge:folioItem:4431058:tax 2256 alyse 20 - Lunch — tax
4844356 2026-10-10 charge 2103 Seed Lunch LUN 35.00 reservation #81043 reservation #81043 204355 4431058 charge:folioItem:4431058 2256 alyse 20 - Lunch
4844355 2026-10-10 charge 2114 Pool Bar Service Charge LUN 8.00 reservation #83880 reservation #83880 214650 4431057 charge:folioItem:4431057 A1 - MAIN - Lunch
4844354 2026-10-10 charge 2118 Pool Bar Sale Tax — 3.72 reservation #83880 reservation #83880 214650 4431042 charge:folioItem:4431042:tax A1 - MAIN - Lunch — tax
4844353 2026-10-10 charge 2105 Pool Bar Food LUN 40.00 reservation #83880 reservation #83880 214650 4431042 charge:folioItem:4431042 A1 - MAIN - Lunch
4844352 2026-10-10 charge 2114 Pool Bar Service Charge LUN 7.00 reservation #83925 reservation #83925 226687 4431033 charge:folioItem:4431033 E6 - MAIN - Lunch
4844351 2026-10-10 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #83925 reservation #83925 226687 4431025 charge:folioItem:4431025:gratuity E6 - MAIN - All Alcohol Charges — gratui...
4844350 2026-10-10 charge 2018 Alcohol Sales Tax — 3.26 reservation #83925 reservation #83925 226687 4431025 charge:folioItem:4431025:tax E6 - MAIN - All Alcohol Charges — tax
4844349 2026-10-10 charge 2108 Pool Bar Liquor ALC 35.00 reservation #83925 reservation #83925 226687 4431025 charge:folioItem:4431025 E6 - MAIN - All Alcohol Charges
4844348 2026-10-10 charge 7508 Paid Wellness Class CLS 80.00 reservation #83804 reservation #83804 214465 4431024 charge:folioItem:4431024 [Charge] Paid Class - Yoga
4844347 2026-10-10 charge 2114 Pool Bar Service Charge LUN 7.80 reservation #84089 reservation #84089 215372 4431011 charge:folioItem:4431011 A15 - MAIN - Lunch
4844346 2026-10-10 charge 2118 Pool Bar Sale Tax — 3.63 reservation #84089 reservation #84089 215372 4431010 charge:folioItem:4431010:tax A15 - MAIN - Lunch — tax
4844345 2026-10-10 charge 2105 Pool Bar Food LUN 39.00 reservation #84089 reservation #84089 215372 4431010 charge:folioItem:4431010 A15 - MAIN - Lunch
4844344 2026-10-10 charge 7508 Paid Wellness Class CLS 0.00 reservation #80291 reservation #80291 201536 4431009 charge:folioItem:4431009 [Charge] Paid Class - Yoga
4844343 2026-10-10 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 227072 4431008 charge:folioItem:4431008:tax In-Room Dining Lunch: Qunioa Cookies and...
4844342 2026-10-10 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 227072 4431008 charge:folioItem:4431008 In-Room Dining Lunch: Qunioa Cookies and...
4844341 2026-10-10 charge 2114 Pool Bar Service Charge LUN 6.80 guest #104962 dayPass #6448 218584 4431007 charge:folioItem:4431007 B5 - MAIN - Lunch
4844340 2026-10-10 charge 2112 Pool Bar Gratuity NRV 5.00 guest #104962 dayPass #6448 218584 4431006 charge:folioItem:4431006:gratuity B5 - MAIN - All Alcohol Charges — gratu...
4844339 2026-10-10 charge 2018 Alcohol Sales Tax — 3.16 guest #104962 dayPass #6448 218584 4431006 charge:folioItem:4431006:tax B5 - MAIN - All Alcohol Charges — tax
4844338 2026-10-10 charge 2108 Pool Bar Liquor ALC 34.00 guest #104962 dayPass #6448 218584 4431006 charge:folioItem:4431006 B5 - MAIN - All Alcohol Charges
4844337 2026-10-10 charge 7508 Paid Wellness Class CLS 40.00 reservation #84376 reservation #84376 216914 4431005 charge:folioItem:4431005 [Charge] Paid Class - Mindulfness
4844336 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 1.50 reservation #75818 reservation #75818 183188 4431004 charge:folioItem:4431004:gratuity gretchen\2064 - Lunch — gratuity
4844335 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #75818 reservation #75818 183188 4431004 charge:folioItem:4431004:tax gretchen\2064 - Lunch — tax
4844334 2026-10-10 charge 2103 Seed Lunch LUN 6.00 reservation #75818 reservation #75818 183188 4431004 charge:folioItem:4431004 gretchen\2064 - Lunch
4844333 2026-10-10 charge 7508 Paid Wellness Class CLS 80.00 reservation #82547 reservation #82547 219091 4431003 charge:folioItem:4431003 [Charge] Paid Class - Mindulfness
4844332 2026-10-10 charge 2138 Terras Bar Sales Tax — 1.67 reservation #84178 reservation #84178 215775 4431002 charge:folioItem:4431002:tax b1/2/3 - Dinner — tax
4844331 2026-10-10 charge 2126 Terras Bar Dinner DNR 18.00 reservation #84178 reservation #84178 215775 4431002 charge:folioItem:4431002 b1/2/3 - Dinner
4844330 2026-10-10 charge 2137 Terras Bar Gratuity NRV 17.12 reservation #84178 reservation #84178 215775 4431001 charge:folioItem:4431001:gratuity b1/2/3 - Lunch — gratuity
4844329 2026-10-10 charge 2138 Terras Bar Sales Tax — 6.42 reservation #84178 reservation #84178 215775 4431001 charge:folioItem:4431001:tax b1/2/3 - Lunch — tax
4844328 2026-10-10 charge 2125 Terras Bar LUN 69.00 reservation #84178 reservation #84178 215775 4431001 charge:folioItem:4431001 b1/2/3 - Lunch
4844327 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #84470 reservation #84470 217366 4431000 charge:folioItem:4431000:gratuity 2157 hannah 1 - Lunch — gratuity
4844326 2026-10-10 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #84470 reservation #84470 217366 4431000 charge:folioItem:4431000:tax 2157 hannah 1 - Lunch — tax
4844325 2026-10-10 charge 2103 Seed Lunch LUN 21.00 reservation #84470 reservation #84470 217366 4431000 charge:folioItem:4431000 2157 hannah 1 - Lunch
4844324 2026-10-10 charge 7508 Paid Wellness Class CLS 80.00 reservation #83263 reservation #83263 212352 4430999 charge:folioItem:4430999 [Charge] Paid Class - Mindulfness
4844323 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #81570 reservation #81570 221182 4430998 charge:folioItem:4430998:tax 2274 sara - Lunch — tax
4844322 2026-10-10 charge 2103 Seed Lunch LUN 5.00 reservation #81570 reservation #81570 221182 4430998 charge:folioItem:4430998 2274 sara - Lunch
4844320 2026-10-10 charge 3505 Spa Treatment SPA 49.50 guest #103565 dayPass #6224 214745 4430997 charge:folioItem:4430997 Service Charge for Massage
4844318 2026-10-10 charge 7014 Spa Sales Tax — 4.60 guest #103565 dayPass #6224 214745 4430996 charge:folioItem:4430996:tax Massage — tax
4844317 2026-10-10 charge 3505 Spa Treatment SPA 225.00 guest #103565 dayPass #6224 214745 4430996 charge:folioItem:4430996 Massage
4844316 2026-10-10 charge 7800 Programs Sales Tax — 3.40 reservation #81547 reservation #81547 205639 4430995 charge:folioItem:4430995:tax [Charge] Class No Show — tax
4844315 2026-10-10 charge 8096 No Show Class CLS 36.60 reservation #81547 reservation #81547 205639 4430995 charge:folioItem:4430995 [Charge] Class No Show
4844314 2026-10-10 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #83919 reservation #83919 214775 4430994 charge:folioItem:4430994:tax 2203 - Lunch — tax
4844313 2026-10-10 charge 2103 Seed Lunch LUN 5.00 reservation #83919 reservation #83919 214775 4430994 charge:folioItem:4430994 2203 - Lunch
4844312 2026-10-10 charge 3505 Spa Treatment SPA 47.30 reservation #81043 reservation #81043 204355 4430993 charge:folioItem:4430993 Service Charge for Massage
4844311 2026-10-10 charge 7014 Spa Sales Tax — 4.40 reservation #81043 reservation #81043 204355 4430992 charge:folioItem:4430992:tax Massage — tax
4844310 2026-10-10 charge 3505 Spa Treatment SPA 215.00 reservation #81043 reservation #81043 204355 4430992 charge:folioItem:4430992 Massage
4844309 2026-10-10 charge 7508 Paid Wellness Class CLS 0.00 reservation #80291 reservation #80291 201536 4430985 charge:folioItem:4430985 [Charge] Paid Class - Mindulfness
4844308 2026-10-10 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #87745 reservation #87745 224066 4430984 charge:folioItem:4430984:gratuity 2140 sequoria - Lunch — gratuity
4844307 2026-10-10 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #87745 reservation #87745 224066 4430984 charge:folioItem:4430984:tax 2140 sequoria - Lunch — tax
4844306 2026-10-10 charge 2103 Seed Lunch LUN 22.00 reservation #87745 reservation #87745 224066 4430984 charge:folioItem:4430984 2140 sequoria - Lunch
4844305 2026-10-10 charge 7800 Programs Sales Tax — 1.28 reservation #85938 reservation #85938 221930 4430975 charge:folioItem:4430975:tax [Charge] Class No Show — tax
4844304 2026-10-10 charge 8096 No Show Class CLS 13.72 reservation #85938 reservation #85938 221930 4430975 charge:folioItem:4430975 [Charge] Class No Show
4844303 2026-10-10 charge 2114 Pool Bar Service Charge LUN 3.60 guest #990289 dayPass #990264 222187 4430974 charge:folioItem:4430974 B8 - MAIN - Lunch
4844302 2026-10-10 charge 2112 Pool Bar Gratuity NRV 3.00 guest #990289 dayPass #990264 222187 4430973 charge:folioItem:4430973:gratuity B8 - MAIN - All Alcohol Charges — gratu...
4844301 2026-10-10 charge 2018 Alcohol Sales Tax — 1.67 guest #990289 dayPass #990264 222187 4430973 charge:folioItem:4430973:tax B8 - MAIN - All Alcohol Charges — tax
4844300 2026-10-10 charge 2108 Pool Bar Liquor ALC 18.00 guest #990289 dayPass #990264 222187 4430973 charge:folioItem:4430973 B8 - MAIN - All Alcohol Charges
4844299 2026-10-10 charge 2114 Pool Bar Service Charge LUN 3.40 guest #104638 dayPass #6398 217711 4430972 charge:folioItem:4430972 B3 - MAIN - Lunch
4844298 2026-10-10 charge 7800 Programs Sales Tax — 2.55 guest #990069 dayPass #990010 219605 4430971 charge:folioItem:4430971:tax [Charge] Class No Show — tax
4844297 2026-10-10 charge 8096 No Show Class CLS 27.45 guest #990069 dayPass #990010 219605 4430971 charge:folioItem:4430971 [Charge] Class No Show
4844296 2026-10-10 charge 2018 Alcohol Sales Tax — 1.58 guest #104638 dayPass #6398 217711 4430970 charge:folioItem:4430970:tax B3 - MAIN - All Alcohol Charges — tax
4844295 2026-10-10 charge 2108 Pool Bar Liquor ALC 17.00 guest #104638 dayPass #6398 217711 4430970 charge:folioItem:4430970 B3 - MAIN - All Alcohol Charges
4844294 2026-10-10 charge 2114 Pool Bar Service Charge LUN 8.00 reservation #72516 reservation #72516 173311 4430969 charge:folioItem:4430969 C1 - MAIN - Lunch
4844293 2026-10-10 charge 2018 Alcohol Sales Tax — 1.40 reservation #72516 reservation #72516 173311 4430968 charge:folioItem:4430968:tax C1 - MAIN - All Alcohol Charges — tax
4844292 2026-10-10 charge 2107 Pool Bar Wine ALC 15.00 reservation #72516 reservation #72516 173311 4430968 charge:folioItem:4430968 C1 - MAIN - All Alcohol Charges
4844291 2026-10-10 charge 2118 Pool Bar Sale Tax — 2.32 reservation #72516 reservation #72516 173311 4430967 charge:folioItem:4430967:tax C1 - MAIN - Lunch — tax
4844290 2026-10-10 charge 2105 Pool Bar Food LUN 25.00 reservation #72516 reservation #72516 173311 4430967 charge:folioItem:4430967 C1 - MAIN - Lunch
4844289 2026-10-10 charge 2114 Pool Bar Service Charge LUN 14.20 reservation #79144 reservation #79144 195762 4430966 charge:folioItem:4430966 Table C - MAIN - Lunch
4844288 2026-10-10 charge 1606 Other Gratuity NRV 25.00 reservation #84651 reservation #84651 218198 4430965 charge:folioItem:4430965 [Charge] Wellness Program Gratuity
4844287 2026-10-10 charge 2112 Pool Bar Gratuity NRV 18.00 reservation #79144 reservation #79144 195762 4430964 charge:folioItem:4430964:gratuity Table C - MAIN - Lunch — gratuity
4844286 2026-10-10 charge 2118 Pool Bar Sale Tax — 6.60 reservation #79144 reservation #79144 195762 4430964 charge:folioItem:4430964:tax Table C - MAIN - Lunch — tax
4844285 2026-10-10 charge 2105 Pool Bar Food LUN 71.00 reservation #79144 reservation #79144 195762 4430964 charge:folioItem:4430964 Table C - MAIN - Lunch
4844284 2026-10-10 charge 2114 Pool Bar Service Charge LUN 3.20 guest #104947 dayPass #6446 218553 4430963 charge:folioItem:4430963 B4 - MAIN - Lunch
4844283 2026-10-10 charge 2112 Pool Bar Gratuity NRV 5.00 guest #104947 dayPass #6446 218553 4430962 charge:folioItem:4430962:gratuity B4 - MAIN - All Alcohol Charges — gratu...
4844282 2026-10-10 charge 2018 Alcohol Sales Tax — 1.49 guest #104947 dayPass #6446 218553 4430962 charge:folioItem:4430962:tax B4 - MAIN - All Alcohol Charges — tax
4844281 2026-10-10 charge 2108 Pool Bar Liquor ALC 16.00 guest #104947 dayPass #6446 218553 4430962 charge:folioItem:4430962 B4 - MAIN - All Alcohol Charges
4844280 2026-10-10 charge 7508 Paid Wellness Class CLS 222.00 reservation #84651 reservation #84651 218198 4430961 charge:folioItem:4430961 [Charge] Private Mindful Class
4844279 2026-10-10 charge 2018 Alcohol Sales Tax — 1.49 guest #990331 dayPass #990372 222831 4430960 charge:folioItem:4430960:tax b4\cc - All Alcohol Charges — tax
4844278 2026-10-10 charge 2128 Terras Bar Wine ALC 16.00 guest #990331 dayPass #990372 222831 4430960 charge:folioItem:4430960 b4\cc - All Alcohol Charges
4844277 2026-10-10 charge 2018 Alcohol Sales Tax — 1.58 guest #990331 dayPass #990372 222831 4430959 charge:folioItem:4430959:tax b4\cc - All Alcohol Charges — tax
4844276 2026-10-10 charge 2129 Terras Bar Liquor ALC 17.00 guest #990331 dayPass #990372 222831 4430959 charge:folioItem:4430959 b4\cc - All Alcohol Charges
4844275 2026-10-10 charge 2138 Terras Bar Sales Tax — 1.77 guest #990331 dayPass #990372 222831 4430958 charge:folioItem:4430958:tax b4\cc - Lunch — tax
4844274 2026-10-10 charge 2125 Terras Bar LUN 19.00 guest #990331 dayPass #990372 222831 4430958 charge:folioItem:4430958 b4\cc - Lunch
4844273 2026-10-10 charge 7014 Spa Sales Tax — 9.95 reservation #75818 reservation #75818 183188 4430957 charge:folioItem:4430957:tax Apparel — tax
4844272 2026-10-10 charge 3505 Spa Treatment SPA 107.00 reservation #75818 reservation #75818 183188 4430957 charge:folioItem:4430957 Apparel
4844271 2026-10-10 charge 2114 Pool Bar Service Charge LUN 5.40 reservation #83550 reservation #83550 213349 4430948 charge:folioItem:4430948 D3 - MAIN - Lunch
4844270 2026-10-10 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #83550 reservation #83550 213349 4430947 charge:folioItem:4430947:gratuity D3 - MAIN - Lunch — gratuity
4844269 2026-10-10 charge 2118 Pool Bar Sale Tax — 2.51 reservation #83550 reservation #83550 213349 4430947 charge:folioItem:4430947:tax D3 - MAIN - Lunch — tax
4844268 2026-10-10 charge 2105 Pool Bar Food LUN 27.00 reservation #83550 reservation #83550 213349 4430947 charge:folioItem:4430947 D3 - MAIN - Lunch
4844267 2026-10-10 charge 2138 Terras Bar Sales Tax — 1.30 guest #990330 dayPass #990371 222825 4430946 charge:folioItem:4430946:tax b5\cc - Dinner — tax
4844266 2026-10-10 charge 2126 Terras Bar Dinner DNR 14.00 guest #990330 dayPass #990371 222825 4430946 charge:folioItem:4430946 b5\cc - Dinner
4844265 2026-10-10 charge 2018 Alcohol Sales Tax — 1.58 guest #990330 dayPass #990371 222825 4430945 charge:folioItem:4430945:tax b5\cc - All Alcohol Charges — tax
4844264 2026-10-10 charge 2129 Terras Bar Liquor ALC 17.00 guest #990330 dayPass #990371 222825 4430945 charge:folioItem:4430945 b5\cc - All Alcohol Charges
Sum (balance): 2,326.19