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Ledger transactions (folio_transactions)

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4876867 rows (page 454/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4843863 2026-10-10 charge 3505 Spa Treatment SPA 0.00 houseAccount #47 houseAccount #47 226931 4429730 charge:folioItem:4429730 Gratuity
4843862 2026-10-10 charge 7013 Spa Gratuity NRV 37.94 houseAccount #47 houseAccount #47 226931 4429729 charge:folioItem:4429729:gratuity Gratuity — gratuity
4843861 2026-10-10 charge 3505 Spa Treatment SPA 0.00 houseAccount #47 houseAccount #47 226931 4429729 charge:folioItem:4429729 Gratuity
4843860 2026-10-10 charge 3505 Spa Treatment SPA 40.00 houseAccount #47 houseAccount #47 226931 4429728 charge:folioItem:4429728 Scalp & Hair Enhancement
4843859 2026-10-10 charge 3505 Spa Treatment SPA 215.00 houseAccount #47 houseAccount #47 226931 4429727 charge:folioItem:4429727 Swedish Soothing Massage - 60 minutes
4843858 2026-10-10 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #84386 reservation #84386 216989 4429707 charge:folioItem:4429707:tax molly/ 2168 - Breakfast — tax
4843857 2026-10-10 charge 2211 Seed Breakfast BRK 6.50 reservation #84386 reservation #84386 216989 4429707 charge:folioItem:4429707 molly/ 2168 - Breakfast
4843856 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #84075 reservation #84075 215352 4429693 charge:folioItem:4429693:gratuity lisa 2160/ 18 - Breakfast — gratuity
4843855 2026-10-10 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #84075 reservation #84075 215352 4429693 charge:folioItem:4429693:tax lisa 2160/ 18 - Breakfast — tax
4843854 2026-10-10 charge 2211 Seed Breakfast BRK 26.00 reservation #84075 reservation #84075 215352 4429693 charge:folioItem:4429693 lisa 2160/ 18 - Breakfast
4843853 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #84528 reservation #84528 217751 4429619 charge:folioItem:4429619:gratuity 54 - Breakfast — gratuity
4843852 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #84528 reservation #84528 217751 4429619 charge:folioItem:4429619:tax 54 - Breakfast — tax
4843851 2026-10-10 charge 2082 Terras Breakfast BRK 62.00 reservation #84528 reservation #84528 217751 4429619 charge:folioItem:4429619 54 - Breakfast
4843850 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #82846 reservation #82846 211003 4429608 charge:folioItem:4429608:gratuity 53 - Breakfast — gratuity
4843849 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #82846 reservation #82846 211003 4429608 charge:folioItem:4429608:tax 53 - Breakfast — tax
4843848 2026-10-10 charge 2082 Terras Breakfast BRK 44.00 reservation #82846 reservation #82846 211003 4429608 charge:folioItem:4429608 53 - Breakfast
4843847 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #75818 reservation #75818 183188 4429607 charge:folioItem:4429607:gratuity 66 - Breakfast — gratuity
4843846 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #75818 reservation #75818 183188 4429607 charge:folioItem:4429607:tax 66 - Breakfast — tax
4843845 2026-10-10 charge 2082 Terras Breakfast BRK 59.00 reservation #75818 reservation #75818 183188 4429607 charge:folioItem:4429607 66 - Breakfast
4843844 2026-10-10 charge 2007 In-Room Dining Service Charg... BRK 0.00 reservation #87835 reservation #87835 224180 4429542 charge:folioItem:4429542 2120/Blanco - Breakfast
4843843 2026-10-10 charge 2001 In Room Dining Breakfast BRK 0.00 reservation #87835 reservation #87835 224180 4429541 charge:folioItem:4429541 2120/Blanco - Breakfast
4843842 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #81547 reservation #81547 205639 4429507 charge:folioItem:4429507:gratuity 52 - Breakfast — gratuity
4843841 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #81547 reservation #81547 205639 4429507 charge:folioItem:4429507:tax 52 - Breakfast — tax
4843840 2026-10-10 charge 2082 Terras Breakfast BRK 6.00 reservation #81547 reservation #81547 205639 4429507 charge:folioItem:4429507 52 - Breakfast
4843839 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #81553 reservation #81553 221175 4429506 charge:folioItem:4429506:gratuity 52 - Breakfast — gratuity
4843838 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #81553 reservation #81553 221175 4429506 charge:folioItem:4429506:tax 52 - Breakfast — tax
4843837 2026-10-10 charge 2082 Terras Breakfast BRK 31.00 reservation #81553 reservation #81553 221175 4429506 charge:folioItem:4429506 52 - Breakfast
4843836 2026-10-10 charge 2093 Terras Service Charge BRK 4.86 reservation #84238 reservation #84238 216052 4429495 charge:folioItem:4429495 de los santos - Breakfast
4843835 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #84238 reservation #84238 216052 4429494 charge:folioItem:4429494:tax de los santos - Breakfast — tax
4843834 2026-10-10 charge 2082 Terras Breakfast BRK 27.00 reservation #84238 reservation #84238 216052 4429494 charge:folioItem:4429494 de los santos - Breakfast
4843833 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 10.93 reservation #82547 reservation #82547 221278 4429422 charge:folioItem:4429422:gratuity 44 - Breakfast — gratuity
4843832 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #82547 reservation #82547 221278 4429422 charge:folioItem:4429422:tax 44 - Breakfast — tax
4843831 2026-10-10 charge 2082 Terras Breakfast BRK 50.00 reservation #82547 reservation #82547 221278 4429422 charge:folioItem:4429422 44 - Breakfast
4843830 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #72748 reservation #72748 173759 4429421 charge:folioItem:4429421:gratuity 40 - Breakfast — gratuity
4843829 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #72748 reservation #72748 173759 4429421 charge:folioItem:4429421:tax 40 - Breakfast — tax
4843828 2026-10-10 charge 2082 Terras Breakfast BRK 17.00 reservation #72748 reservation #72748 173759 4429421 charge:folioItem:4429421 40 - Breakfast
4843827 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #82557 reservation #82557 219092 4429420 charge:folioItem:4429420:gratuity 44 - Breakfast — gratuity
4843826 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #82557 reservation #82557 219092 4429420 charge:folioItem:4429420:tax 44 - Breakfast — tax
4843825 2026-10-10 charge 2082 Terras Breakfast BRK 18.00 reservation #82557 reservation #82557 219092 4429420 charge:folioItem:4429420 44 - Breakfast
4843824 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #78845 reservation #78845 221046 4429370 charge:folioItem:4429370:gratuity 66 - Breakfast — gratuity
4843823 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #78845 reservation #78845 221046 4429370 charge:folioItem:4429370:tax 66 - Breakfast — tax
4843822 2026-10-10 charge 2082 Terras Breakfast BRK 61.00 reservation #78845 reservation #78845 221046 4429370 charge:folioItem:4429370 66 - Breakfast
4843821 2026-10-10 credit 2079 F&B Charges BRK -0.01 reservation #75818 reservation #75818 183188 4329194 packageWash:drawdown:folioItem:4429355:reservation:75818:component:link-61724:v2 66 - Breakfast — package allowance drawd...
4843820 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #75818 reservation #75818 183188 4429355 charge:folioItem:4429355:tax 66 - Breakfast — tax
4843819 2026-10-10 charge 2082 Terras Breakfast BRK 59.00 reservation #75818 reservation #75818 183188 4429355 charge:folioItem:4429355 66 - Breakfast
4843818 2026-10-10 charge 3505 Spa Treatment SPA 75.00 reservation #81737 reservation #81737 207205 4429350 charge:folioItem:4429350 Day Use Fee
4843817 2026-10-10 charge 2007 In-Room Dining Service Charg... BRK 4.60 reservation #85938 reservation #85938 221930 4429347 charge:folioItem:4429347 2213/ Hill - Breakfast
4843816 2026-10-10 charge 3517 IRD Breakfast Sales Tax — 2.14 reservation #85938 reservation #85938 221930 4429346 charge:folioItem:4429346:tax 2213/ Hill - Breakfast — tax
4843815 2026-10-10 charge 2001 In Room Dining Breakfast BRK 23.00 reservation #85938 reservation #85938 221930 4429346 charge:folioItem:4429346 2213/ Hill - Breakfast
4843814 2026-10-10 charge 7014 Spa Sales Tax — 2.79 reservation #84664 reservation #84664 219100 4429345 charge:folioItem:4429345:tax Accessories — tax
4843813 2026-10-10 charge 3505 Spa Treatment SPA 30.00 reservation #84664 reservation #84664 219100 4429345 charge:folioItem:4429345 Accessories
4843812 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #84269 reservation #84269 216140 4429343 charge:folioItem:4429343:gratuity 50 - Breakfast — gratuity
4843811 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #84269 reservation #84269 216140 4429343 charge:folioItem:4429343:tax 50 - Breakfast — tax
4843810 2026-10-10 charge 2082 Terras Breakfast BRK 70.00 reservation #84269 reservation #84269 216140 4429343 charge:folioItem:4429343 50 - Breakfast
4843809 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #87745 reservation #87745 224066 4429338 charge:folioItem:4429338:gratuity 42 - Breakfast — gratuity
4843808 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #87745 reservation #87745 224066 4429338 charge:folioItem:4429338:tax 42 - Breakfast — tax
4843807 2026-10-10 charge 2082 Terras Breakfast BRK 31.00 reservation #87745 reservation #87745 224066 4429338 charge:folioItem:4429338 42 - Breakfast
4843806 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #81737 reservation #81737 207205 4429337 charge:folioItem:4429337:gratuity 40 - Breakfast — gratuity
4843805 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #81737 reservation #81737 207205 4429337 charge:folioItem:4429337:tax 40 - Breakfast — tax
4843804 2026-10-10 charge 2082 Terras Breakfast BRK 60.00 reservation #81737 reservation #81737 207205 4429337 charge:folioItem:4429337 40 - Breakfast
4843803 2026-10-10 charge 2093 Terras Service Charge BRK 5.04 reservation #82762 reservation #82762 210753 4429292 charge:folioItem:4429292 55 - Breakfast
4843802 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #82762 reservation #82762 210753 4429291 charge:folioItem:4429291:tax 55 - Breakfast — tax
4843801 2026-10-10 charge 2082 Terras Breakfast BRK 28.00 reservation #82762 reservation #82762 210753 4429291 charge:folioItem:4429291 55 - Breakfast
4843800 2026-10-10 charge 1900 Seed Service Charge BRK 2.88 reservation #83263 reservation #83263 221393 4428886 charge:folioItem:4428886 ashley\2258 - Breakfast
4843799 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #83263 reservation #83263 221393 4428885 charge:folioItem:4428885:tax ashley\2258 - Breakfast — tax
4843798 2026-10-10 charge 2211 Seed Breakfast BRK 16.00 reservation #83263 reservation #83263 221393 4428885 charge:folioItem:4428885 ashley\2258 - Breakfast
4843797 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #83377 reservation #83377 212781 4428740 charge:folioItem:4428740:gratuity amanda\2252 - Breakfast — gratuity
4843796 2026-10-10 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #83377 reservation #83377 212781 4428740 charge:folioItem:4428740:tax amanda\2252 - Breakfast — tax
4843795 2026-10-10 charge 2211 Seed Breakfast BRK 25.50 reservation #83377 reservation #83377 212781 4428740 charge:folioItem:4428740 amanda\2252 - Breakfast
4843794 2026-10-10 charge 1900 Seed Service Charge BRK 4.50 reservation #84355 reservation #84355 221634 4428739 charge:folioItem:4428739 dominique\2164 - Breakfast
4843793 2026-10-10 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #84355 reservation #84355 221634 4428738 charge:folioItem:4428738:tax dominique\2164 - Breakfast — tax
4843792 2026-10-10 charge 2211 Seed Breakfast BRK 25.00 reservation #84355 reservation #84355 221634 4428738 charge:folioItem:4428738 dominique\2164 - Breakfast
4843791 2026-10-10 charge 8021 Transportation Service Charg... MSC 10.36 reservation #84383 reservation #84383 216933 4428737 charge:folioItem:4428737:transportService Shared Airport Transfer - To Airport — s...
4843790 2026-10-10 charge 8023 Transportation Tax — 0.96 reservation #84383 reservation #84383 216933 4428737 charge:folioItem:4428737:transportSalesTax Shared Airport Transfer - To Airport — s...
4843789 2026-10-10 charge 8023 Transportation Tax — 6.87 reservation #84383 reservation #84383 216933 4428737 charge:folioItem:4428737:transportLodgingTax Shared Airport Transfer - To Airport — l...
4843788 2026-10-10 charge 8028 Transportation Charge Depart... MSC 51.81 reservation #84383 reservation #84383 216933 4428737 charge:folioItem:4428737 Shared Airport Transfer - To Airport
4843787 2026-10-10 charge 2217 Seed Breakfast Sales tax — 3.86 reservation #84576 reservation #84576 218038 4428736 charge:folioItem:4428736:tax sid\2261 - Breakfast — tax
4843786 2026-10-10 charge 2211 Seed Breakfast BRK 41.50 reservation #84576 reservation #84576 218038 4428736 charge:folioItem:4428736 sid\2261 - Breakfast
4843785 2026-10-10 charge 1900 Seed Service Charge BRK 4.14 reservation #83914 reservation #83914 214769 4428735 charge:folioItem:4428735 dawn\2136\18 - Breakfast
4843784 2026-10-10 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #83914 reservation #83914 214769 4428734 charge:folioItem:4428734:tax dawn\2136\18 - Breakfast — tax
4843783 2026-10-10 charge 2211 Seed Breakfast BRK 23.00 reservation #83914 reservation #83914 214769 4428734 charge:folioItem:4428734 dawn\2136\18 - Breakfast
4843782 2026-10-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84470 reservation #84470 217366 4428673 charge:folioItem:4428673:tax hannah\2157 - Breakfast — tax
4843781 2026-10-10 charge 2211 Seed Breakfast BRK 6.00 reservation #84470 reservation #84470 217366 4428673 charge:folioItem:4428673 hannah\2157 - Breakfast
4843780 2026-10-10 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #84089 reservation #84089 215372 4428672 charge:folioItem:4428672:tax anne\2228\15 - Breakfast — tax
4843779 2026-10-10 charge 2211 Seed Breakfast BRK 23.00 reservation #84089 reservation #84089 215372 4428672 charge:folioItem:4428672 anne\2228\15 - Breakfast
4843778 2026-10-10 charge 2093 Terras Service Charge BRK 17.10 reservation #84654 reservation #84654 218232 4428662 charge:folioItem:4428662 52 - Breakfast
4843777 2026-10-10 charge 2018 Alcohol Sales Tax — 2.98 reservation #84654 reservation #84654 218232 4428661 charge:folioItem:4428661:tax 52 - All Alcohol Charges — tax
4843776 2026-10-10 charge 2210 Terras Breakfast Wine ALC 32.00 reservation #84654 reservation #84654 218232 4428661 charge:folioItem:4428661 52 - All Alcohol Charges
4843775 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #84654 reservation #84654 218232 4428660 charge:folioItem:4428660:tax 52 - Breakfast — tax
4843774 2026-10-10 charge 2082 Terras Breakfast BRK 63.00 reservation #84654 reservation #84654 218232 4428660 charge:folioItem:4428660 52 - Breakfast
4843773 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 7.54 reservation #82053 reservation #82053 208153 4428648 charge:folioItem:4428648:gratuity 51 - Breakfast — gratuity
4843772 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #82053 reservation #82053 208153 4428648 charge:folioItem:4428648:tax 51 - Breakfast — tax
4843771 2026-10-10 charge 2082 Terras Breakfast BRK 48.00 reservation #82053 reservation #82053 208153 4428648 charge:folioItem:4428648 51 - Breakfast
4843770 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84268 reservation #84268 216136 4428615 charge:folioItem:4428615:gratuity victoria\2107 - Breakfast — gratuity
4843769 2026-10-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84268 reservation #84268 216136 4428615 charge:folioItem:4428615:tax victoria\2107 - Breakfast — tax
4843768 2026-10-10 charge 2211 Seed Breakfast BRK 6.00 reservation #84268 reservation #84268 216136 4428615 charge:folioItem:4428615 victoria\2107 - Breakfast
4843767 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84470 reservation #84470 217366 4428571 charge:folioItem:4428571:gratuity yoni - Breakfast — gratuity
4843766 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #84470 reservation #84470 217366 4428571 charge:folioItem:4428571:tax yoni - Breakfast — tax
4843765 2026-10-10 charge 2211 Seed Breakfast BRK 11.00 reservation #84470 reservation #84470 217366 4428571 charge:folioItem:4428571 yoni - Breakfast
4843764 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84876 reservation #84876 221754 4428570 charge:folioItem:4428570:gratuity ron\2144 - Breakfast — gratuity
Sum (balance): 1,733.67