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Ledger transactions (folio_transactions)

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4876867 rows (page 485/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4840452 2026-10-09 charge 3100 Spa Food LUN 25.00 reservation #84562 reservation #84562 219099 4425019 charge:folioItem:4425019 CAB 1 - SPA - Lunch
4840451 2026-10-09 charge 2114 Pool Bar Service Charge LUN 11.80 reservation #84269 reservation #84269 221612 4425018 charge:folioItem:4425018 A4 - MAIN - Lunch
4840450 2026-10-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #84269 reservation #84269 221612 4425017 charge:folioItem:4425017:tax A4 - MAIN - All Alcohol Charges — tax
4840449 2026-10-09 charge 2108 Pool Bar Liquor ALC 17.00 reservation #84269 reservation #84269 221612 4425017 charge:folioItem:4425017 A4 - MAIN - All Alcohol Charges
4840448 2026-10-09 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #84269 reservation #84269 221612 4424995 charge:folioItem:4424995:gratuity A4 - MAIN - Lunch — gratuity
4840447 2026-10-09 charge 2118 Pool Bar Sale Tax — 3.91 reservation #84269 reservation #84269 221612 4424995 charge:folioItem:4424995:tax A4 - MAIN - Lunch — tax
4840446 2026-10-09 charge 2105 Pool Bar Food LUN 42.00 reservation #84269 reservation #84269 221612 4424995 charge:folioItem:4424995 A4 - MAIN - Lunch
4840445 2026-10-09 charge 2136 Spa Pool Service Charge LUN 16.60 reservation #72748 reservation #72748 173759 4424791 charge:folioItem:4424791 C2 - SPA - Lunch
4840444 2026-10-09 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #72748 reservation #72748 173759 4424790 charge:folioItem:4424790:gratuity C2 - SPA - Lunch — gratuity
4840443 2026-10-09 charge 3105 Spa F&B Tax — 7.72 reservation #72748 reservation #72748 173759 4424790 charge:folioItem:4424790:tax C2 - SPA - Lunch — tax
4840442 2026-10-09 charge 3100 Spa Food LUN 83.00 reservation #72748 reservation #72748 173759 4424790 charge:folioItem:4424790 C2 - SPA - Lunch
4840441 2026-10-09 charge 2136 Spa Pool Service Charge LUN 2.80 reservation #84524 reservation #84524 217742 4424756 charge:folioItem:4424756 D7 - SPA - Lunch
4840440 2026-10-09 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #84524 reservation #84524 217742 4424755 charge:folioItem:4424755:gratuity D7 - SPA - All Alcohol Charges — gratui...
4840439 2026-10-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #84524 reservation #84524 217742 4424755 charge:folioItem:4424755:tax D7 - SPA - All Alcohol Charges — tax
4840438 2026-10-09 charge 3102 Spa Wine ALC 14.00 reservation #84524 reservation #84524 217742 4424755 charge:folioItem:4424755 D7 - SPA - All Alcohol Charges
4840437 2026-10-09 charge 2136 Spa Pool Service Charge LUN 5.20 reservation #82053 reservation #82053 208153 4424754 charge:folioItem:4424754 D3 - SPA - Lunch
4840436 2026-10-09 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #72516 reservation #72516 173311 4424753 charge:folioItem:4424753:gratuity 100 - All Alcohol Charges — gratuity
4840435 2026-10-09 charge 2018 Alcohol Sales Tax — 5.95 reservation #72516 reservation #72516 173311 4424753 charge:folioItem:4424753:tax 100 - All Alcohol Charges — tax
4840434 2026-10-09 charge 2129 Terras Bar Liquor ALC 64.00 reservation #72516 reservation #72516 173311 4424753 charge:folioItem:4424753 100 - All Alcohol Charges
4840433 2026-10-09 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #82053 reservation #82053 208153 4424752 charge:folioItem:4424752:gratuity D3 - SPA - Lunch — gratuity
4840432 2026-10-09 charge 3105 Spa F&B Tax — 2.42 reservation #82053 reservation #82053 208153 4424752 charge:folioItem:4424752:tax D3 - SPA - Lunch — tax
4840431 2026-10-09 charge 3100 Spa Food LUN 26.00 reservation #82053 reservation #82053 208153 4424752 charge:folioItem:4424752 D3 - SPA - Lunch
4840430 2026-10-09 charge 2136 Spa Pool Service Charge LUN 28.20 reservation #81570 reservation #81570 221182 4424731 charge:folioItem:4424731 CAB 2 - SPA - Lunch
4840429 2026-10-09 charge 3105 Spa F&B Tax — 13.11 reservation #81570 reservation #81570 221182 4424730 charge:folioItem:4424730:tax CAB 2 - SPA - Lunch — tax
4840428 2026-10-09 charge 3100 Spa Food LUN 141.00 reservation #81570 reservation #81570 221182 4424730 charge:folioItem:4424730 CAB 2 - SPA - Lunch
4840427 2026-10-09 charge 2136 Spa Pool Service Charge LUN 6.00 reservation #72874 reservation #72874 173999 4424691 charge:folioItem:4424691 E7 - SPA - Lunch
4840426 2026-10-09 charge 3105 Spa F&B Tax — 2.79 reservation #72874 reservation #72874 173999 4424690 charge:folioItem:4424690:tax E7 - SPA - Lunch — tax
4840425 2026-10-09 charge 3100 Spa Food LUN 30.00 reservation #72874 reservation #72874 173999 4424690 charge:folioItem:4424690 E7 - SPA - Lunch
4840424 2026-10-09 charge 2136 Spa Pool Service Charge LUN 3.00 reservation #72827 reservation #72827 173865 4424689 charge:folioItem:4424689 E6 - SPA - Lunch
4840423 2026-10-09 charge 3105 Spa F&B Tax — 1.40 reservation #72827 reservation #72827 173865 4424688 charge:folioItem:4424688:tax E6 - SPA - Lunch — tax
4840422 2026-10-09 charge 3100 Spa Food LUN 15.00 reservation #72827 reservation #72827 173865 4424688 charge:folioItem:4424688 E6 - SPA - Lunch
4840421 2026-10-09 charge 2136 Spa Pool Service Charge LUN 10.80 reservation #84169 reservation #84169 215740 4424687 charge:folioItem:4424687 A1 - SPA - Lunch
4840420 2026-10-09 charge 2018 Alcohol Sales Tax — 1.49 reservation #84169 reservation #84169 215740 4424686 charge:folioItem:4424686:tax A1 - SPA - All Alcohol Charges — tax
4840419 2026-10-09 charge 3103 Spa Liquor ALC 16.00 reservation #84169 reservation #84169 215740 4424686 charge:folioItem:4424686 A1 - SPA - All Alcohol Charges
4840418 2026-10-09 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #84169 reservation #84169 215740 4424685 charge:folioItem:4424685:gratuity A1 - SPA - Lunch — gratuity
4840417 2026-10-09 charge 3105 Spa F&B Tax — 3.53 reservation #84169 reservation #84169 215740 4424685 charge:folioItem:4424685:tax A1 - SPA - Lunch — tax
4840416 2026-10-09 charge 3100 Spa Food LUN 38.00 reservation #84169 reservation #84169 215740 4424685 charge:folioItem:4424685 A1 - SPA - Lunch
4840415 2026-10-09 charge 3505 Spa Treatment SPA 49.50 guest #101836 dayPass #5992 210854 4424674 charge:folioItem:4424674 Service Charge for Massage
4840414 2026-10-09 charge 7014 Spa Sales Tax — 4.60 guest #101836 dayPass #5992 210854 4424673 charge:folioItem:4424673:tax Massage — tax
4840413 2026-10-09 charge 3505 Spa Treatment SPA 225.00 guest #101836 dayPass #5992 210854 4424673 charge:folioItem:4424673 Massage
4840412 2026-10-09 charge 2114 Pool Bar Service Charge LUN 7.60 reservation #82762 reservation #82762 210753 4424672 charge:folioItem:4424672 B6 - MAIN - Lunch
4840411 2026-10-09 charge 2136 Spa Pool Service Charge LUN 7.00 reservation #87745 reservation #87745 224066 4424671 charge:folioItem:4424671 CAB 3 - SPA - Lunch
4840410 2026-10-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #87745 reservation #87745 224066 4424670 charge:folioItem:4424670:tax CAB 3 - SPA - All Alcohol Charges — tax
4840409 2026-10-09 charge 3103 Spa Liquor ALC 17.00 reservation #87745 reservation #87745 224066 4424670 charge:folioItem:4424670 CAB 3 - SPA - All Alcohol Charges
4840408 2026-10-09 charge 2118 Pool Bar Sale Tax — 3.53 reservation #82762 reservation #82762 210753 4424669 charge:folioItem:4424669:tax B6 - MAIN - Lunch — tax
4840407 2026-10-09 charge 2105 Pool Bar Food LUN 38.00 reservation #82762 reservation #82762 210753 4424669 charge:folioItem:4424669 B6 - MAIN - Lunch
4840406 2026-10-09 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #87745 reservation #87745 224066 4424668 charge:folioItem:4424668:gratuity CAB 3 - SPA - Lunch — gratuity
4840405 2026-10-09 charge 3105 Spa F&B Tax — 1.68 reservation #87745 reservation #87745 224066 4424668 charge:folioItem:4424668:tax CAB 3 - SPA - Lunch — tax
4840404 2026-10-09 charge 3100 Spa Food LUN 18.00 reservation #87745 reservation #87745 224066 4424668 charge:folioItem:4424668 CAB 3 - SPA - Lunch
4840403 2026-10-09 charge 3505 Spa Treatment SPA 55.00 guest #101836 dayPass #5992 210854 4424667 charge:folioItem:4424667 Service Charge for Massage
4840402 2026-10-09 charge 7014 Spa Sales Tax — 5.12 guest #101836 dayPass #5992 210854 4424666 charge:folioItem:4424666:tax Massage — tax
4840401 2026-10-09 charge 3505 Spa Treatment SPA 250.00 guest #101836 dayPass #5992 210854 4424666 charge:folioItem:4424666 Massage
4840400 2026-10-09 charge 2114 Pool Bar Service Charge LUN 9.60 reservation #83962 reservation #83962 215009 4424655 charge:folioItem:4424655 B8 - MAIN - Lunch
4840399 2026-10-09 charge 2118 Pool Bar Sale Tax — 4.46 reservation #83962 reservation #83962 215009 4424654 charge:folioItem:4424654:tax B8 - MAIN - Lunch — tax
4840398 2026-10-09 charge 2105 Pool Bar Food LUN 48.00 reservation #83962 reservation #83962 215009 4424654 charge:folioItem:4424654 B8 - MAIN - Lunch
4840397 2026-10-09 charge 2114 Pool Bar Service Charge LUN 33.80 reservation #83377 reservation #83377 212781 4424653 charge:folioItem:4424653 C9 - MAIN - Lunch
4840396 2026-10-09 charge 2018 Alcohol Sales Tax — 3.16 reservation #83377 reservation #83377 212781 4424652 charge:folioItem:4424652:tax C9 - MAIN - All Alcohol Charges — tax
4840395 2026-10-09 charge 2108 Pool Bar Liquor ALC 34.00 reservation #83377 reservation #83377 212781 4424652 charge:folioItem:4424652 C9 - MAIN - All Alcohol Charges
4840394 2026-10-09 charge 2118 Pool Bar Sale Tax — 12.56 reservation #83377 reservation #83377 212781 4424651 charge:folioItem:4424651:tax C9 - MAIN - Lunch — tax
4840393 2026-10-09 charge 2105 Pool Bar Food LUN 135.00 reservation #83377 reservation #83377 212781 4424651 charge:folioItem:4424651 C9 - MAIN - Lunch
4840392 2026-10-09 charge 2114 Pool Bar Service Charge LUN 23.40 reservation #83953 reservation #83953 221515 4424646 charge:folioItem:4424646 C3 - MAIN - Lunch
4840391 2026-10-09 charge 2118 Pool Bar Sale Tax — 10.88 reservation #83953 reservation #83953 221515 4424645 charge:folioItem:4424645:tax C3 - MAIN - Lunch — tax
4840390 2026-10-09 charge 2105 Pool Bar Food LUN 117.00 reservation #83953 reservation #83953 221515 4424645 charge:folioItem:4424645 C3 - MAIN - Lunch
4840389 2026-10-09 charge 2114 Pool Bar Service Charge LUN 6.80 reservation #83223 reservation #83223 212264 4424644 charge:folioItem:4424644 B4 - MAIN - Lunch
4840388 2026-10-09 charge 2018 Alcohol Sales Tax — 3.16 reservation #83223 reservation #83223 212264 4424643 charge:folioItem:4424643:tax B4 - MAIN - All Alcohol Charges — tax
4840387 2026-10-09 charge 2108 Pool Bar Liquor ALC 34.00 reservation #83223 reservation #83223 212264 4424643 charge:folioItem:4424643 B4 - MAIN - All Alcohol Charges
4840386 2026-10-09 charge 2114 Pool Bar Service Charge LUN 12.80 reservation #79888 reservation #79888 199757 4424634 charge:folioItem:4424634 D2 - MAIN - Lunch
4840385 2026-10-09 charge 2018 Alcohol Sales Tax — 1.49 reservation #79888 reservation #79888 199757 4424633 charge:folioItem:4424633:tax D2 - MAIN - All Alcohol Charges — tax
4840384 2026-10-09 charge 2108 Pool Bar Liquor ALC 16.00 reservation #79888 reservation #79888 199757 4424633 charge:folioItem:4424633 D2 - MAIN - All Alcohol Charges
4840383 2026-10-09 charge 2118 Pool Bar Sale Tax — 4.46 reservation #79888 reservation #79888 199757 4424632 charge:folioItem:4424632:tax D2 - MAIN - Lunch — tax
4840382 2026-10-09 charge 2105 Pool Bar Food LUN 48.00 reservation #79888 reservation #79888 199757 4424632 charge:folioItem:4424632 D2 - MAIN - Lunch
4840381 2026-10-09 charge 2114 Pool Bar Service Charge LUN 6.00 reservation #83953 reservation #83953 214927 4424631 charge:folioItem:4424631 A 19 - MAIN - Lunch
4840380 2026-10-09 charge 2118 Pool Bar Sale Tax — 2.79 reservation #83953 reservation #83953 214927 4424630 charge:folioItem:4424630:tax A 19 - MAIN - Lunch — tax
4840379 2026-10-09 charge 2105 Pool Bar Food LUN 30.00 reservation #83953 reservation #83953 214927 4424630 charge:folioItem:4424630 A 19 - MAIN - Lunch
4840378 2026-10-09 charge 2114 Pool Bar Service Charge LUN 15.00 reservation #84240 reservation #84240 221599 4424629 charge:folioItem:4424629 B2 - MAIN - Lunch
4840377 2026-10-09 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #84240 reservation #84240 221599 4424566 charge:folioItem:4424566:gratuity B2 - MAIN - All Alcohol Charges — gratu...
4840376 2026-10-09 charge 2018 Alcohol Sales Tax — 6.98 reservation #84240 reservation #84240 221599 4424566 charge:folioItem:4424566:tax B2 - MAIN - All Alcohol Charges — tax
4840375 2026-10-09 charge 2108 Pool Bar Liquor ALC 75.00 reservation #84240 reservation #84240 221599 4424566 charge:folioItem:4424566 B2 - MAIN - All Alcohol Charges
4840374 2026-10-09 charge 2114 Pool Bar Service Charge LUN 14.60 reservation #84654 reservation #84654 218232 4424557 charge:folioItem:4424557 A3 - MAIN - Lunch
4840373 2026-10-09 charge 2118 Pool Bar Sale Tax — 6.79 reservation #84654 reservation #84654 218232 4424556 charge:folioItem:4424556:tax A3 - MAIN - Lunch — tax
4840372 2026-10-09 charge 2105 Pool Bar Food LUN 73.00 reservation #84654 reservation #84654 218232 4424556 charge:folioItem:4424556 A3 - MAIN - Lunch
4840371 2026-10-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #37 houseAccount #37 226379 4424547 charge:folioItem:4424547:tax Service Charge — tax
4840370 2026-10-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #37 houseAccount #37 226379 4424547 charge:folioItem:4424547 Service Charge
4840369 2026-10-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #37 houseAccount #37 226379 4424546 charge:folioItem:4424546:tax Service Charge — tax
4840368 2026-10-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #37 houseAccount #37 226379 4424546 charge:folioItem:4424546 Service Charge
4840367 2026-10-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #37 houseAccount #37 226379 4424545 charge:folioItem:4424545:tax Service Charge — tax
4840366 2026-10-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #37 houseAccount #37 226379 4424545 charge:folioItem:4424545 Service Charge
4840365 2026-10-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #37 houseAccount #37 226379 4424544 charge:folioItem:4424544:tax Service Charge — tax
4840364 2026-10-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #37 houseAccount #37 226379 4424544 charge:folioItem:4424544 Service Charge
4840363 2026-10-09 charge 3505 Spa Treatment SPA 225.00 houseAccount #37 houseAccount #37 226379 4424543 charge:folioItem:4424543 Deep Muscle Relief Massage - 60 minutes
4840362 2026-10-09 charge 3505 Spa Treatment SPA 215.00 houseAccount #37 houseAccount #37 226379 4424542 charge:folioItem:4424542 Swedish Soothing Massage - 60 minutes
4840361 2026-10-09 charge 3505 Spa Treatment SPA 215.00 houseAccount #37 houseAccount #37 226379 4424541 charge:folioItem:4424541 Swedish Soothing Massage - 60 minutes
4840360 2026-10-09 charge 3505 Spa Treatment SPA 215.00 houseAccount #37 houseAccount #37 226379 4424540 charge:folioItem:4424540 Swedish Soothing Massage - 60 minutes
4840359 2026-10-09 charge 2114 Pool Bar Service Charge LUN 6.00 reservation #85590 reservation #85590 220694 4424539 charge:folioItem:4424539 B5 - MAIN - Lunch
4840358 2026-10-09 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #85590 reservation #85590 220694 4424538 charge:folioItem:4424538:gratuity B5 - MAIN - Lunch — gratuity
4840357 2026-10-09 charge 2118 Pool Bar Sale Tax — 2.79 reservation #85590 reservation #85590 220694 4424538 charge:folioItem:4424538:tax B5 - MAIN - Lunch — tax
4840356 2026-10-09 charge 2105 Pool Bar Food LUN 30.00 reservation #85590 reservation #85590 220694 4424538 charge:folioItem:4424538 B5 - MAIN - Lunch
4840355 2026-10-09 charge 2114 Pool Bar Service Charge LUN 16.20 reservation #72516 reservation #72516 173311 4424537 charge:folioItem:4424537 A10 - MAIN - Lunch
4840354 2026-10-09 charge 2118 Pool Bar Sale Tax — 7.53 reservation #72516 reservation #72516 173311 4424536 charge:folioItem:4424536:tax A10 - MAIN - Lunch — tax
4840353 2026-10-09 charge 2105 Pool Bar Food LUN 81.00 reservation #72516 reservation #72516 173311 4424536 charge:folioItem:4424536 A10 - MAIN - Lunch
Sum (balance): 3,416.66