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Ledger transactions (folio_transactions)

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4876867 rows (page 486/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4840352 2026-10-09 charge 2114 Pool Bar Service Charge LUN 5.60 reservation #83097 reservation #83097 211792 4424535 charge:folioItem:4424535 D3 - MAIN - Lunch
4840351 2026-10-09 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #83097 reservation #83097 211792 4424534 charge:folioItem:4424534:gratuity D3 - MAIN - Lunch — gratuity
4840350 2026-10-09 charge 2118 Pool Bar Sale Tax — 2.60 reservation #83097 reservation #83097 211792 4424534 charge:folioItem:4424534:tax D3 - MAIN - Lunch — tax
4840349 2026-10-09 charge 2105 Pool Bar Food LUN 28.00 reservation #83097 reservation #83097 211792 4424534 charge:folioItem:4424534 D3 - MAIN - Lunch
4840348 2026-10-09 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #104830 dayPass #6427 218290 4424533 charge:folioItem:4424533:gratuity falor/ 7807 - Lunch — gratuity
4840347 2026-10-09 charge 2116 Seed Lunch Sales Tax — 1.40 guest #104830 dayPass #6427 218290 4424533 charge:folioItem:4424533:tax falor/ 7807 - Lunch — tax
4840346 2026-10-09 charge 2103 Seed Lunch LUN 15.00 guest #104830 dayPass #6427 218290 4424533 charge:folioItem:4424533 falor/ 7807 - Lunch
4840345 2026-10-09 charge 3505 Spa Treatment SPA 49.50 reservation #83914 reservation #83914 214769 4424456 charge:folioItem:4424456 Service Charge for Massage
4840344 2026-10-09 charge 7014 Spa Sales Tax — 4.60 reservation #83914 reservation #83914 214769 4424455 charge:folioItem:4424455:tax Massage — tax
4840343 2026-10-09 charge 3505 Spa Treatment SPA 225.00 reservation #83914 reservation #83914 214769 4424455 charge:folioItem:4424455 Massage
4840342 2026-10-09 charge 3505 Spa Treatment SPA 49.50 reservation #83914 reservation #83914 214769 4424443 charge:folioItem:4424443 Service Charge for Massage
4840341 2026-10-09 charge 7014 Spa Sales Tax — 4.60 reservation #83914 reservation #83914 214769 4424442 charge:folioItem:4424442:tax Massage — tax
4840340 2026-10-09 charge 3505 Spa Treatment SPA 225.00 reservation #83914 reservation #83914 214769 4424442 charge:folioItem:4424442 Massage
4840339 2026-10-09 charge 3505 Spa Treatment SPA 150.00 reservation #82967 reservation #82967 211318 4424441 charge:folioItem:4424441 Day Use Fee
4840338 2026-10-09 charge 3505 Spa Treatment SPA 75.00 reservation #83550 reservation #83550 213349 4424440 charge:folioItem:4424440 Day Use Fee
4840337 2026-10-09 charge 3505 Spa Treatment SPA 75.00 reservation #84576 reservation #84576 218038 4424439 charge:folioItem:4424439 Day Use Fee
4840336 2026-10-09 charge 2114 Pool Bar Service Charge LUN 14.00 reservation #80833 reservation #80833 203676 4424410 charge:folioItem:4424410 A8 - MAIN - Lunch
4840335 2026-10-09 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #87745 reservation #87745 224066 4424409 charge:folioItem:4424409:tax 16 2140 Shay - Lunch — tax
4840334 2026-10-09 charge 2103 Seed Lunch LUN 28.00 reservation #87745 reservation #87745 224066 4424409 charge:folioItem:4424409 16 2140 Shay - Lunch
4840333 2026-10-09 charge 2118 Pool Bar Sale Tax — 6.51 reservation #80833 reservation #80833 203676 4424408 charge:folioItem:4424408:tax A8 - MAIN - Lunch — tax
4840332 2026-10-09 charge 2105 Pool Bar Food LUN 70.00 reservation #80833 reservation #80833 203676 4424408 charge:folioItem:4424408 A8 - MAIN - Lunch
4840331 2026-10-09 charge 7014 Spa Sales Tax — 8.37 reservation #84725 reservation #84725 219448 4424407 charge:folioItem:4424407:tax Apparel — tax
4840330 2026-10-09 charge 3505 Spa Treatment SPA 90.00 reservation #84725 reservation #84725 219448 4424407 charge:folioItem:4424407 Apparel
4840329 2026-10-09 charge 1900 Seed Service Charge LUN 2.70 reservation #82762 reservation #82762 210753 4424391 charge:folioItem:4424391 bridgette - Lunch
4840328 2026-10-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #82762 reservation #82762 210753 4424390 charge:folioItem:4424390:tax bridgette - Lunch — tax
4840327 2026-10-09 charge 2103 Seed Lunch LUN 15.00 reservation #82762 reservation #82762 210753 4424390 charge:folioItem:4424390 bridgette - Lunch
4840326 2026-10-09 charge 2114 Pool Bar Service Charge LUN 13.20 reservation #80537 reservation #80537 202507 4424384 charge:folioItem:4424384 A13 - MAIN - Lunch
4840325 2026-10-09 charge 2112 Pool Bar Gratuity NRV 16.00 reservation #80537 reservation #80537 202507 4424383 charge:folioItem:4424383:gratuity A13 - MAIN - Lunch — gratuity
4840324 2026-10-09 charge 2118 Pool Bar Sale Tax — 2.60 reservation #80537 reservation #80537 202507 4424383 charge:folioItem:4424383:tax A13 - MAIN - Lunch — tax
4840323 2026-10-09 charge 2105 Pool Bar Food LUN 28.00 reservation #80537 reservation #80537 202507 4424383 charge:folioItem:4424383 A13 - MAIN - Lunch
4840322 2026-10-09 charge 2018 Alcohol Sales Tax — 3.54 reservation #80537 reservation #80537 202507 4424374 charge:folioItem:4424374:tax A13 - MAIN - All Alcohol Charges — tax
4840321 2026-10-09 charge 2108 Pool Bar Liquor ALC 38.00 reservation #80537 reservation #80537 202507 4424374 charge:folioItem:4424374 A13 - MAIN - All Alcohol Charges
4840320 2026-10-09 charge 2114 Pool Bar Service Charge LUN 6.00 reservation #84075 reservation #84075 215352 4424359 charge:folioItem:4424359 E4 - MAIN - Lunch
4840319 2026-10-09 charge 1606 Other Gratuity NRV 561.60 reservationGroup #1288 reservationGroup #1288 219373 4424358 charge:folioItem:4424358 [Charge] Banquet In House Service Charge
4840318 2026-10-09 charge 2118 Pool Bar Sale Tax — 2.79 reservation #84075 reservation #84075 215352 4424357 charge:folioItem:4424357:tax E4 - MAIN - Lunch — tax
4840317 2026-10-09 charge 2105 Pool Bar Food LUN 30.00 reservation #84075 reservation #84075 215352 4424357 charge:folioItem:4424357 E4 - MAIN - Lunch
4840316 2026-10-09 charge 2114 Pool Bar Service Charge LUN 5.20 reservation #81553 reservation #81553 205667 4424332 charge:folioItem:4424332 A7 - MAIN - Lunch
4840315 2026-10-09 charge 2118 Pool Bar Sale Tax — 2.42 reservation #81553 reservation #81553 205667 4424331 charge:folioItem:4424331:tax A7 - MAIN - Lunch — tax
4840314 2026-10-09 charge 2105 Pool Bar Food LUN 26.00 reservation #81553 reservation #81553 205667 4424331 charge:folioItem:4424331 A7 - MAIN - Lunch
4840313 2026-10-09 charge 2114 Pool Bar Service Charge LUN 3.40 reservation #85876 reservation #85876 221850 4424288 charge:folioItem:4424288 A1 - MAIN - Lunch
4840312 2026-10-09 charge 3505 Spa Treatment SPA 62.70 reservation #72874 reservation #72874 173999 4424287 charge:folioItem:4424287 Service Charge for Massage
4840311 2026-10-09 charge 7014 Spa Sales Tax — 5.83 reservation #72874 reservation #72874 173999 4424286 charge:folioItem:4424286:tax Massage — tax
4840310 2026-10-09 charge 3505 Spa Treatment SPA 285.00 reservation #72874 reservation #72874 173999 4424286 charge:folioItem:4424286 Massage
4840309 2026-10-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #85876 reservation #85876 221850 4424285 charge:folioItem:4424285:tax A1 - MAIN - All Alcohol Charges — tax
4840308 2026-10-09 charge 2108 Pool Bar Liquor ALC 17.00 reservation #85876 reservation #85876 221850 4424285 charge:folioItem:4424285 A1 - MAIN - All Alcohol Charges
4840307 2026-10-09 charge 2114 Pool Bar Service Charge LUN 16.60 reservation #83263 reservation #83263 221393 4424284 charge:folioItem:4424284 B7 - MAIN - Lunch
4840306 2026-10-09 charge 2118 Pool Bar Sale Tax — 7.72 reservation #83263 reservation #83263 221393 4424283 charge:folioItem:4424283:tax B7 - MAIN - Lunch — tax
4840305 2026-10-09 charge 2105 Pool Bar Food LUN 83.00 reservation #83263 reservation #83263 221393 4424283 charge:folioItem:4424283 B7 - MAIN - Lunch
4840304 2026-10-09 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #81570 reservation #81570 221180 4424282 charge:folioItem:4424282:tax 2274 - Lunch — tax
4840303 2026-10-09 charge 2103 Seed Lunch LUN 10.00 reservation #81570 reservation #81570 221180 4424282 charge:folioItem:4424282 2274 - Lunch
4840302 2026-10-09 charge 1900 Seed Service Charge LUN 2.70 houseAccount #62 houseAccount #62 226232 4424281 charge:folioItem:4424281 Seed Lunch: 18% Inclusive Service Charge
4840301 2026-10-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #62 houseAccount #62 226232 4424280 charge:folioItem:4424280:tax Seed Lunch: Radiance — tax
4840300 2026-10-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #62 houseAccount #62 226232 4424280 charge:folioItem:4424280 Seed Lunch: Radiance
4840299 2026-10-09 charge 2116 Seed Lunch Sales Tax — 2.60 guest #990186 dayPass #990147 220383 4424148 charge:folioItem:4424148:tax cara 10 - Lunch — tax
4840298 2026-10-09 charge 2103 Seed Lunch LUN 28.00 guest #990186 dayPass #990147 220383 4424148 charge:folioItem:4424148 cara 10 - Lunch
4840297 2026-10-09 charge 1900 Seed Service Charge LUN 2.16 reservation #84654 reservation #84654 218232 4424147 charge:folioItem:4424147 Debbie 2056 - Lunch
4840296 2026-10-09 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #84654 reservation #84654 218232 4424146 charge:folioItem:4424146:tax Debbie 2056 - Lunch — tax
4840295 2026-10-09 charge 2103 Seed Lunch LUN 12.00 reservation #84654 reservation #84654 218232 4424146 charge:folioItem:4424146 Debbie 2056 - Lunch
4840294 2026-10-09 charge 2115 Seed Lunch Gratuity NRV 1.50 reservation #75818 reservation #75818 183188 4424145 charge:folioItem:4424145:gratuity Gretchen - Lunch — gratuity
4840293 2026-10-09 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #75818 reservation #75818 183188 4424145 charge:folioItem:4424145:tax Gretchen - Lunch — tax
4840292 2026-10-09 charge 2103 Seed Lunch LUN 6.00 reservation #75818 reservation #75818 183188 4424145 charge:folioItem:4424145 Gretchen - Lunch
4840291 2026-10-09 charge 1606 Other Gratuity NRV 54.00 reservationGroup #1288 reservationGroup #1288 219373 4424134 charge:folioItem:4424134 [Charge] Wellness Program Gratuity
4840290 2026-10-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84386 reservation #84386 216989 4424133 charge:folioItem:4424133:gratuity Molly - Lunch — gratuity
4840289 2026-10-09 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #84386 reservation #84386 216989 4424133 charge:folioItem:4424133:tax Molly - Lunch — tax
4840288 2026-10-09 charge 2103 Seed Lunch LUN 32.00 reservation #84386 reservation #84386 216989 4424133 charge:folioItem:4424133 Molly - Lunch
4840287 2026-10-09 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #104829 dayPass #6426 218289 4424132 charge:folioItem:4424132:gratuity Lashelle - Lunch — gratuity
4840286 2026-10-09 charge 2116 Seed Lunch Sales Tax — 0.84 guest #104829 dayPass #6426 218289 4424132 charge:folioItem:4424132:tax Lashelle - Lunch — tax
4840285 2026-10-09 charge 2103 Seed Lunch LUN 9.00 guest #104829 dayPass #6426 218289 4424132 charge:folioItem:4424132 Lashelle - Lunch
4840284 2026-10-09 charge 1900 Seed Service Charge LUN 3.60 reservation #72516 reservation #72516 173311 4424110 charge:folioItem:4424110 Anderson 16 - Lunch
4840283 2026-10-09 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #72516 reservation #72516 173311 4424096 charge:folioItem:4424096:tax Anderson 16 - Lunch — tax
4840282 2026-10-09 charge 2103 Seed Lunch LUN 20.00 reservation #72516 reservation #72516 173311 4424096 charge:folioItem:4424096 Anderson 16 - Lunch
4840281 2026-10-09 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #83375 reservation #83375 212779 4424085 charge:folioItem:4424085:gratuity Kyra - Lunch — gratuity
4840280 2026-10-09 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #83375 reservation #83375 212779 4424085 charge:folioItem:4424085:tax Kyra - Lunch — tax
4840279 2026-10-09 charge 2103 Seed Lunch LUN 27.00 reservation #83375 reservation #83375 212779 4424085 charge:folioItem:4424085 Kyra - Lunch
4840278 2026-10-09 charge 1900 Seed Service Charge LUN 3.24 reservation #83263 reservation #83263 212352 4424052 charge:folioItem:4424052 Jessica - Lunch
4840277 2026-10-09 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83263 reservation #83263 212352 4424051 charge:folioItem:4424051:tax Jessica - Lunch — tax
4840276 2026-10-09 charge 2103 Seed Lunch LUN 18.00 reservation #83263 reservation #83263 212352 4424051 charge:folioItem:4424051 Jessica - Lunch
4840275 2026-10-09 charge 3505 Spa Treatment SPA 435.60 guest #103314 dayPass #6196 214289 4423505 charge:folioItem:4423505 Service Charge for Massage
4840274 2026-10-09 charge 7014 Spa Sales Tax — 40.50 guest #103314 dayPass #6196 214289 4423504 charge:folioItem:4423504:tax Massage — tax
4840273 2026-10-09 charge 3505 Spa Treatment SPA 1,980.00 guest #103314 dayPass #6196 214289 4423504 charge:folioItem:4423504 Massage
4840272 2026-10-09 charge 1900 Seed Service Charge LUN 3.42 reservation #83372 reservation #83372 212776 4423440 charge:folioItem:4423440 Courtney - Lunch
4840271 2026-10-09 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #83372 reservation #83372 212776 4423418 charge:folioItem:4423418:tax Courtney - Lunch — tax
4840270 2026-10-09 charge 2103 Seed Lunch LUN 19.00 reservation #83372 reservation #83372 212776 4423418 charge:folioItem:4423418 Courtney - Lunch
4840269 2026-10-09 charge 2136 Spa Pool Service Charge LUN 31.80 reservation #83880 reservation #83880 214650 4422726 charge:folioItem:4422726 E4 - SPA - Lunch
4840268 2026-10-09 charge 2018 Alcohol Sales Tax — 4.74 reservation #83880 reservation #83880 214650 4422725 charge:folioItem:4422725:tax E4 - SPA - All Alcohol Charges — tax
4840267 2026-10-09 charge 3103 Spa Liquor ALC 51.00 reservation #83880 reservation #83880 214650 4422725 charge:folioItem:4422725 E4 - SPA - All Alcohol Charges
4840266 2026-10-09 charge 3105 Spa F&B Tax — 4.84 reservation #83880 reservation #83880 214650 4422724 charge:folioItem:4422724:tax E4 - SPA - Lunch — tax
4840265 2026-10-09 charge 3100 Spa Food LUN 52.00 reservation #83880 reservation #83880 214650 4422724 charge:folioItem:4422724 E4 - SPA - Lunch
4840264 2026-10-09 charge 2018 Alcohol Sales Tax — 5.21 reservation #83880 reservation #83880 214650 4422723 charge:folioItem:4422723:tax E4 - SPA - All Alcohol Charges — tax
4840263 2026-10-09 charge 3102 Spa Wine ALC 56.00 reservation #83880 reservation #83880 214650 4422723 charge:folioItem:4422723 E4 - SPA - All Alcohol Charges
4840262 2026-10-09 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 226220 4422195 charge:folioItem:4422195:tax In-Room Dining Lunch: Amenity Delivery C...
4840261 2026-10-09 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 226220 4422195 charge:folioItem:4422195 In-Room Dining Lunch: Amenity Delivery C...
4840260 2026-10-09 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 226220 4422122 charge:folioItem:4422122:tax In-Room Dining Lunch: Amenity Delivery C...
4840259 2026-10-09 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 226220 4422122 charge:folioItem:4422122 In-Room Dining Lunch: Amenity Delivery C...
4840258 2026-10-09 charge 7014 Spa Sales Tax — 1.40 reservation #84654 reservation #84654 218232 4422021 charge:folioItem:4422021:tax Accessories — tax
4840257 2026-10-09 charge 3505 Spa Treatment SPA 15.00 reservation #84654 reservation #84654 218232 4422021 charge:folioItem:4422021 Accessories
4840256 2026-10-09 charge 7014 Spa Sales Tax — 2.23 reservation #84654 reservation #84654 218232 4422020 charge:folioItem:4422020:tax Books — tax
4840255 2026-10-09 charge 3505 Spa Treatment SPA 24.00 reservation #84654 reservation #84654 218232 4422020 charge:folioItem:4422020 Books
4840254 2026-10-09 charge 7508 Paid Wellness Class CLS 118.00 houseAccount #19 houseAccount #19 3196 4422019 charge:folioItem:4422019 [Charge] Paid Class - Mixology
4840253 2026-10-09 charge 7508 Paid Wellness Class CLS 0.00 reservation #80018 reservation #80018 200448 4422018 charge:folioItem:4422018 [Charge] Paid Class - Mixology
Sum (balance): 5,563.14