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Ledger transactions (folio_transactions)

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4876867 rows (page 484/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4840556 2026-10-09 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #83962 reservation #83962 215009 4425797 charge:folioItem:4425797:tax Jenny - Lunch — tax
4840555 2026-10-09 charge 2103 Seed Lunch LUN 10.00 reservation #83962 reservation #83962 215009 4425797 charge:folioItem:4425797 Jenny - Lunch
4840554 2026-10-09 charge 2116 Seed Lunch Sales Tax — 4.19 guest #104699 dayPass #6414 217935 4425796 charge:folioItem:4425796:tax Kai - Lunch — tax
4840553 2026-10-09 charge 2103 Seed Lunch LUN 45.00 guest #104699 dayPass #6414 217935 4425796 charge:folioItem:4425796 Kai - Lunch
4840552 2026-10-09 charge 8021 Transportation Service Charg... MSC 10.36 reservation #84355 reservation #84355 216683 4425795 charge:folioItem:4425795:transportService Shared Airport Transfer - To Airport — s...
4840551 2026-10-09 charge 8023 Transportation Tax — 0.96 reservation #84355 reservation #84355 216683 4425795 charge:folioItem:4425795:transportSalesTax Shared Airport Transfer - To Airport — s...
4840550 2026-10-09 charge 8023 Transportation Tax — 6.87 reservation #84355 reservation #84355 216683 4425795 charge:folioItem:4425795:transportLodgingTax Shared Airport Transfer - To Airport — l...
4840549 2026-10-09 charge 8028 Transportation Charge Depart... MSC 51.81 reservation #84355 reservation #84355 216683 4425795 charge:folioItem:4425795 Shared Airport Transfer - To Airport
4840548 2026-10-09 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84725 reservation #84725 219448 4425774 charge:folioItem:4425774:tax 2103 - Breakfast — tax
4840547 2026-10-09 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84725 reservation #84725 219448 4425774 charge:folioItem:4425774 2103 - Breakfast
4840546 2026-10-09 charge 2302 IRD Lunch Sales Tax — 1.12 reservation #84725 reservation #84725 219448 4425773 charge:folioItem:4425773:tax 2103 - Lunch — tax
4840545 2026-10-09 charge 2002 In-Room Dining Lunch LUN 12.00 reservation #84725 reservation #84725 219448 4425773 charge:folioItem:4425773 2103 - Lunch
4840544 2026-10-09 charge 2007 In-Room Dining Service Charg... DNR 33.20 reservation #84725 reservation #84725 219448 4425772 charge:folioItem:4425772 2103 - Dinner
4840543 2026-10-09 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #84725 reservation #84725 219448 4425771 charge:folioItem:4425771:gratuity 2103 - Dinner — gratuity
4840542 2026-10-09 charge 3511 IRD Dinner Sales Tax — 13.86 reservation #84725 reservation #84725 219448 4425771 charge:folioItem:4425771:tax 2103 - Dinner — tax
4840541 2026-10-09 charge 2003 In-Room Dining Dinner DNR 149.00 reservation #84725 reservation #84725 219448 4425771 charge:folioItem:4425771 2103 - Dinner
4840540 2026-10-09 charge 7014 Spa Sales Tax — 1.67 reservation #82885 reservation #82885 211121 4425752 charge:folioItem:4425752:tax Retail — tax
4840539 2026-10-09 charge 3505 Spa Treatment SPA 18.00 reservation #82885 reservation #82885 211121 4425752 charge:folioItem:4425752 Retail
4840538 2026-10-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83767 reservation #83767 214336 4425737 charge:folioItem:4425737:gratuity 2102/qualls/ - Lunch — gratuity
4840537 2026-10-09 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83767 reservation #83767 214336 4425737 charge:folioItem:4425737:tax 2102/qualls/ - Lunch — tax
4840536 2026-10-09 charge 2103 Seed Lunch LUN 18.00 reservation #83767 reservation #83767 214336 4425737 charge:folioItem:4425737 2102/qualls/ - Lunch
4840535 2026-10-09 charge 2137 Terras Bar Gratuity NRV 1.60 reservation #83767 reservation #83767 214336 4425706 charge:folioItem:4425706:gratuity B6 - Lunch — gratuity
4840534 2026-10-09 charge 2138 Terras Bar Sales Tax — 1.12 reservation #83767 reservation #83767 214336 4425706 charge:folioItem:4425706:tax B6 - Lunch — tax
4840533 2026-10-09 charge 2125 Terras Bar LUN 12.00 reservation #83767 reservation #83767 214336 4425706 charge:folioItem:4425706 B6 - Lunch
4840532 2026-10-09 charge 3505 Spa Treatment SPA 49.50 guest #103314 dayPass #6196 214289 4425687 charge:folioItem:4425687 Service Charge for Massage
4840531 2026-10-09 charge 7014 Spa Sales Tax — 4.60 guest #103314 dayPass #6196 214289 4425686 charge:folioItem:4425686:tax Massage — tax
4840530 2026-10-09 charge 3505 Spa Treatment SPA 225.00 guest #103314 dayPass #6196 214289 4425686 charge:folioItem:4425686 Massage
4840529 2026-10-09 charge 3505 Spa Treatment SPA 56.10 reservation #84528 reservation #84528 217751 4425683 charge:folioItem:4425683 Service Charge for Massage
4840528 2026-10-09 charge 7014 Spa Sales Tax — 5.22 reservation #84528 reservation #84528 217751 4425682 charge:folioItem:4425682:tax Massage — tax
4840527 2026-10-09 charge 3505 Spa Treatment SPA 255.00 reservation #84528 reservation #84528 217751 4425682 charge:folioItem:4425682 Massage
4840526 2026-10-09 charge 3505 Spa Treatment SPA 47.30 guest #103314 dayPass #6196 214289 4425668 charge:folioItem:4425668 Service Charge for Massage
4840525 2026-10-09 charge 7014 Spa Sales Tax — 4.40 guest #103314 dayPass #6196 214289 4425667 charge:folioItem:4425667:tax Massage — tax
4840524 2026-10-09 charge 3505 Spa Treatment SPA 215.00 guest #103314 dayPass #6196 214289 4425667 charge:folioItem:4425667 Massage
4840523 2026-10-09 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #84240 reservation #84240 216055 4425656 charge:folioItem:4425656:gratuity Paige/2152 - Lunch — gratuity
4840522 2026-10-09 charge 2116 Seed Lunch Sales Tax — 7.25 reservation #84240 reservation #84240 216055 4425656 charge:folioItem:4425656:tax Paige/2152 - Lunch — tax
4840521 2026-10-09 charge 2103 Seed Lunch LUN 78.00 reservation #84240 reservation #84240 216055 4425656 charge:folioItem:4425656 Paige/2152 - Lunch
4840520 2026-10-09 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #72827 reservation #72827 173865 4425642 charge:folioItem:4425642:tax Erin - Lunch — tax
4840519 2026-10-09 charge 2103 Seed Lunch LUN 11.00 reservation #72827 reservation #72827 173865 4425642 charge:folioItem:4425642 Erin - Lunch
4840518 2026-10-09 charge 3505 Spa Treatment SPA 47.30 reservation #83767 reservation #83767 214336 4425632 charge:folioItem:4425632 Service Charge for Massage
4840517 2026-10-09 charge 7014 Spa Sales Tax — 4.40 reservation #83767 reservation #83767 214336 4425631 charge:folioItem:4425631:tax Massage — tax
4840516 2026-10-09 charge 3505 Spa Treatment SPA 215.00 reservation #83767 reservation #83767 214336 4425631 charge:folioItem:4425631 Massage
4840515 2026-10-09 charge 3505 Spa Treatment SPA 55.00 guest #990196 dayPass #990184 220552 4425609 charge:folioItem:4425609 Service Charge for Massage
4840514 2026-10-09 charge 7014 Spa Sales Tax — 5.12 guest #990196 dayPass #990184 220552 4425608 charge:folioItem:4425608:tax Massage — tax
4840513 2026-10-09 charge 3505 Spa Treatment SPA 250.00 guest #990196 dayPass #990184 220552 4425608 charge:folioItem:4425608 Massage
4840511 2026-10-09 charge 3505 Spa Treatment SPA 115.50 guest #105166 dayPass #6484 219332 4425550 charge:folioItem:4425550 Service Charge for Massage
4840509 2026-10-09 charge 7014 Spa Sales Tax — 10.74 guest #105166 dayPass #6484 219332 4425549 charge:folioItem:4425549:tax Massage — tax
4840508 2026-10-09 charge 3505 Spa Treatment SPA 525.00 guest #105166 dayPass #6484 219332 4425549 charge:folioItem:4425549 Massage
4840507 2026-10-09 charge 2114 Pool Bar Service Charge DNR 9.60 reservation #82511 reservation #82511 209961 4425541 charge:folioItem:4425541 E1 - MAIN - Dinner
4840506 2026-10-09 charge 2118 Pool Bar Sale Tax — 1.30 reservation #82511 reservation #82511 209961 4425540 charge:folioItem:4425540:tax E1 - MAIN - Dinner — tax
4840505 2026-10-09 charge 2105 Pool Bar Food DNR 14.00 reservation #82511 reservation #82511 209961 4425540 charge:folioItem:4425540 E1 - MAIN - Dinner
4840504 2026-10-09 charge 2018 Alcohol Sales Tax — 3.16 reservation #82511 reservation #82511 209961 4425533 charge:folioItem:4425533:tax E1 - MAIN - All Alcohol Charges — tax
4840503 2026-10-09 charge 2108 Pool Bar Liquor ALC 34.00 reservation #82511 reservation #82511 209961 4425533 charge:folioItem:4425533 E1 - MAIN - All Alcohol Charges
4840502 2026-10-09 charge 2136 Spa Pool Service Charge DNR 4.00 guest #990322 dayPass #990364 222793 4425526 charge:folioItem:4425526 C1 - SPA - Dinner
4840501 2026-10-09 charge 3104 Spa F&B Gratuity NRV 5.00 guest #990322 dayPass #990364 222793 4425525 charge:folioItem:4425525:gratuity C1 - SPA - Dinner — gratuity
4840500 2026-10-09 charge 3105 Spa F&B Tax — 1.86 guest #990322 dayPass #990364 222793 4425525 charge:folioItem:4425525:tax C1 - SPA - Dinner — tax
4840499 2026-10-09 charge 3100 Spa Food DNR 20.00 guest #990322 dayPass #990364 222793 4425525 charge:folioItem:4425525 C1 - SPA - Dinner
4840498 2026-10-09 charge 2136 Spa Pool Service Charge DNR 3.40 reservation #84721 reservation #84721 218487 4425524 charge:folioItem:4425524 A1 - SPA - Dinner
4840497 2026-10-09 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #84721 reservation #84721 218487 4425523 charge:folioItem:4425523:gratuity A1 - SPA - All Alcohol Charges — gratui...
4840496 2026-10-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #84721 reservation #84721 218487 4425523 charge:folioItem:4425523:tax A1 - SPA - All Alcohol Charges — tax
4840495 2026-10-09 charge 3103 Spa Liquor ALC 17.00 reservation #84721 reservation #84721 218487 4425523 charge:folioItem:4425523 A1 - SPA - All Alcohol Charges
4840494 2026-10-09 charge 2114 Pool Bar Service Charge LUN 6.80 reservation #77243 reservation #77243 188314 4425516 charge:folioItem:4425516 2060/Williams - Lunch
4840493 2026-10-09 charge 2018 Alcohol Sales Tax — 1.49 reservation #77243 reservation #77243 188314 4425515 charge:folioItem:4425515:tax 2060/Williams - All Alcohol Charges — ta...
4840492 2026-10-09 charge 2108 Pool Bar Liquor ALC 16.00 reservation #77243 reservation #77243 188314 4425515 charge:folioItem:4425515 2060/Williams - All Alcohol Charges
4840491 2026-10-09 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #77243 reservation #77243 188314 4425496 charge:folioItem:4425496:gratuity 2060/Williams - Lunch — gratuity
4840490 2026-10-09 charge 2118 Pool Bar Sale Tax — 1.67 reservation #77243 reservation #77243 188314 4425496 charge:folioItem:4425496:tax 2060/Williams - Lunch — tax
4840489 2026-10-09 charge 2105 Pool Bar Food LUN 18.00 reservation #77243 reservation #77243 188314 4425496 charge:folioItem:4425496 2060/Williams - Lunch
4840488 2026-10-09 charge 7014 Spa Sales Tax — 4.84 reservation #83550 reservation #83550 213349 4425452 charge:folioItem:4425452:tax Bath and Body — tax
4840487 2026-10-09 charge 3505 Spa Treatment SPA 52.00 reservation #83550 reservation #83550 213349 4425452 charge:folioItem:4425452 Bath and Body
4840485 2026-10-09 charge 3505 Spa Treatment SPA 48.40 guest #104829 dayPass #6426 218289 4425372 charge:folioItem:4425372 Service Charge for Body Treatment
4840483 2026-10-09 charge 7014 Spa Sales Tax — 4.50 guest #104829 dayPass #6426 218289 4425371 charge:folioItem:4425371:tax Body Treatment — tax
4840482 2026-10-09 charge 3505 Spa Treatment SPA 220.00 guest #104829 dayPass #6426 218289 4425371 charge:folioItem:4425371 Body Treatment
4840481 2026-10-09 charge 3505 Spa Treatment SPA 53.90 reservation #83263 reservation #83263 221393 4425370 charge:folioItem:4425370 Service Charge for Massage
4840480 2026-10-09 charge 7014 Spa Sales Tax — 5.01 reservation #83263 reservation #83263 221393 4425369 charge:folioItem:4425369:tax Massage — tax
4840479 2026-10-09 charge 3505 Spa Treatment SPA 245.00 reservation #83263 reservation #83263 221393 4425369 charge:folioItem:4425369 Massage
4840478 2026-10-09 charge 3505 Spa Treatment SPA 53.90 reservation #83263 reservation #83263 212352 4425368 charge:folioItem:4425368 Service Charge for Massage
4840477 2026-10-09 charge 7014 Spa Sales Tax — 5.01 reservation #83263 reservation #83263 212352 4425367 charge:folioItem:4425367:tax Massage — tax
4840476 2026-10-09 charge 3505 Spa Treatment SPA 245.00 reservation #83263 reservation #83263 212352 4425367 charge:folioItem:4425367 Massage
4840475 2026-10-09 charge 2136 Spa Pool Service Charge LUN 4.00 reservation #72827 reservation #72827 220987 4425271 charge:folioItem:4425271 E2 - SPA - Lunch
4840474 2026-10-09 charge 3105 Spa F&B Tax — 1.86 reservation #72827 reservation #72827 220987 4425270 charge:folioItem:4425270:tax E2 - SPA - Lunch — tax
4840473 2026-10-09 charge 3100 Spa Food LUN 20.00 reservation #72827 reservation #72827 220987 4425270 charge:folioItem:4425270 E2 - SPA - Lunch
4840472 2026-10-09 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #9 houseAccount #9 226480 4425261 charge:folioItem:4425261:tax Restaurant order W8WHPGEVVMSFR — tax
4840471 2026-10-09 charge 2103 Seed Lunch LUN 12.00 houseAccount #9 houseAccount #9 226480 4425261 charge:folioItem:4425261 Restaurant order W8WHPGEVVMSFR
4840470 2026-10-09 charge 2114 Pool Bar Service Charge LUN 2.00 reservation #72912 reservation #72912 174056 4425084 charge:folioItem:4425084 C1 - MAIN - Lunch
4840469 2026-10-09 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #72912 reservation #72912 174056 4425083 charge:folioItem:4425083:gratuity C1 - MAIN - Lunch — gratuity
4840468 2026-10-09 charge 2118 Pool Bar Sale Tax — 0.93 reservation #72912 reservation #72912 174056 4425083 charge:folioItem:4425083:tax C1 - MAIN - Lunch — tax
4840467 2026-10-09 charge 2105 Pool Bar Food LUN 10.00 reservation #72912 reservation #72912 174056 4425083 charge:folioItem:4425083 C1 - MAIN - Lunch
4840466 2026-10-09 charge 2136 Spa Pool Service Charge LUN 8.00 reservation #83919 reservation #83919 214775 4425067 charge:folioItem:4425067 E5 - SPA - Lunch
4840465 2026-10-09 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #83919 reservation #83919 214775 4425066 charge:folioItem:4425066:gratuity E5 - SPA - Lunch — gratuity
4840464 2026-10-09 charge 3105 Spa F&B Tax — 3.72 reservation #83919 reservation #83919 214775 4425066 charge:folioItem:4425066:tax E5 - SPA - Lunch — tax
4840463 2026-10-09 charge 3100 Spa Food LUN 40.00 reservation #83919 reservation #83919 214775 4425066 charge:folioItem:4425066 E5 - SPA - Lunch
4840462 2026-10-09 charge 1900 Seed Service Charge LUN 12.96 reservation #84524 reservation #84524 217742 4425065 charge:folioItem:4425065 Deeba 2105 12 - Lunch
4840461 2026-10-09 charge 2116 Seed Lunch Sales Tax — 6.70 reservation #84524 reservation #84524 217742 4425064 charge:folioItem:4425064:tax Deeba 2105 12 - Lunch — tax
4840460 2026-10-09 charge 2103 Seed Lunch LUN 72.00 reservation #84524 reservation #84524 217742 4425064 charge:folioItem:4425064 Deeba 2105 12 - Lunch
4840459 2026-10-09 charge 2114 Pool Bar Service Charge LUN 4.00 reservation #83097 reservation #83097 211792 4425063 charge:folioItem:4425063 B1 - MAIN - Lunch
4840458 2026-10-09 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #83097 reservation #83097 211792 4425057 charge:folioItem:4425057:gratuity B1 - MAIN - Lunch — gratuity
4840457 2026-10-09 charge 2118 Pool Bar Sale Tax — 1.86 reservation #83097 reservation #83097 211792 4425057 charge:folioItem:4425057:tax B1 - MAIN - Lunch — tax
4840456 2026-10-09 charge 2105 Pool Bar Food LUN 20.00 reservation #83097 reservation #83097 211792 4425057 charge:folioItem:4425057 B1 - MAIN - Lunch
4840455 2026-10-09 charge 2136 Spa Pool Service Charge LUN 5.00 reservation #84562 reservation #84562 219099 4425020 charge:folioItem:4425020 CAB 1 - SPA - Lunch
4840454 2026-10-09 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #84562 reservation #84562 219099 4425019 charge:folioItem:4425019:gratuity CAB 1 - SPA - Lunch — gratuity
4840453 2026-10-09 charge 3105 Spa F&B Tax — 2.33 reservation #84562 reservation #84562 219099 4425019 charge:folioItem:4425019:tax CAB 1 - SPA - Lunch — tax
Sum (balance): 3,974.17