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Ledger transactions (folio_transactions)

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4876867 rows (page 525/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4836374 2026-10-08 charge 2112 Pool Bar Gratuity NRV 9.40 reservation #82650 reservation #82650 210379 4405817 charge:folioItem:4405817:gratuity A10 - MAIN - Lunch — gratuity
4836373 2026-10-08 charge 2118 Pool Bar Sale Tax — 2.42 reservation #82650 reservation #82650 210379 4405817 charge:folioItem:4405817:tax A10 - MAIN - Lunch — tax
4836372 2026-10-08 charge 2105 Pool Bar Food LUN 26.00 reservation #82650 reservation #82650 210379 4405817 charge:folioItem:4405817 A10 - MAIN - Lunch
4836371 2026-10-08 charge 7508 Paid Wellness Class CLS 40.00 reservation #83720 reservation #83720 214191 4405812 charge:folioItem:4405812 [Charge] Paid Class - Mindulfness
4836370 2026-10-08 charge 7508 Paid Wellness Class CLS 80.00 reservation #79877 reservation #79877 199733 4405805 charge:folioItem:4405805 [Charge] Paid Class - Mindulfness
4836369 2026-10-08 charge 7508 Paid Wellness Class CLS 40.00 reservation #82846 reservation #82846 211003 4405804 charge:folioItem:4405804 [Charge] Paid Class - Mindulfness
4836368 2026-10-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #85590 reservation #85590 220694 4405783 charge:folioItem:4405783 [Charge] Class Late Cancellation Fee
4836367 2026-10-08 charge 7800 Programs Sales Tax — 1.28 reservation #83894 reservation #83894 214712 4405774 charge:folioItem:4405774:tax [Charge] Class No Show — tax
4836366 2026-10-08 charge 8096 No Show Class CLS 13.72 reservation #83894 reservation #83894 214712 4405774 charge:folioItem:4405774 [Charge] Class No Show
4836365 2026-10-08 charge 7800 Programs Sales Tax — 1.28 reservation #70426 reservation #70426 166422 4405773 charge:folioItem:4405773:tax [Charge] Class No Show — tax
4836364 2026-10-08 charge 8096 No Show Class CLS 13.72 reservation #70426 reservation #70426 166422 4405773 charge:folioItem:4405773 [Charge] Class No Show
4836363 2026-10-08 charge 2018 Alcohol Sales Tax — 1.49 reservation #83377 reservation #83377 212781 4405772 charge:folioItem:4405772:tax C8 - MAIN - All Alcohol Charges — tax
4836362 2026-10-08 charge 2108 Pool Bar Liquor ALC 16.00 reservation #83377 reservation #83377 212781 4405772 charge:folioItem:4405772 C8 - MAIN - All Alcohol Charges
4836361 2026-10-08 charge 2112 Pool Bar Gratuity NRV 19.80 reservation #83377 reservation #83377 212781 4405771 charge:folioItem:4405771:gratuity C8 - MAIN - Lunch — gratuity
4836360 2026-10-08 charge 2118 Pool Bar Sale Tax — 7.72 reservation #83377 reservation #83377 212781 4405771 charge:folioItem:4405771:tax C8 - MAIN - Lunch — tax
4836359 2026-10-08 charge 2105 Pool Bar Food LUN 83.00 reservation #83377 reservation #83377 212781 4405771 charge:folioItem:4405771 C8 - MAIN - Lunch
4836358 2026-10-08 charge 7800 Programs Sales Tax — 1.28 reservation #84749 reservation #84749 218622 4405770 charge:folioItem:4405770:tax [Charge] Class No Show — tax
4836357 2026-10-08 charge 8096 No Show Class CLS 13.72 reservation #84749 reservation #84749 218622 4405770 charge:folioItem:4405770 [Charge] Class No Show
4836356 2026-10-08 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 225574 4405755 charge:folioItem:4405755:tax In-Room Dining Lunch: Avissi Split, Quni...
4836355 2026-10-08 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 225574 4405755 charge:folioItem:4405755 In-Room Dining Lunch: Avissi Split, Quni...
4836354 2026-10-08 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #82511 reservation #82511 209961 4405754 charge:folioItem:4405754:gratuity 55 - Lunch — gratuity
4836353 2026-10-08 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #82511 reservation #82511 209961 4405754 charge:folioItem:4405754:tax 55 - Lunch — tax
4836352 2026-10-08 charge 2083 Terras Lunch LUN 38.00 reservation #82511 reservation #82511 209961 4405754 charge:folioItem:4405754 55 - Lunch
4836351 2026-10-08 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #82846 reservation #82846 211003 4405738 charge:folioItem:4405738:tax Dana/2108/4 - Lunch — tax
4836350 2026-10-08 charge 2103 Seed Lunch LUN 40.00 reservation #82846 reservation #82846 211003 4405738 charge:folioItem:4405738 Dana/2108/4 - Lunch
4836349 2026-10-08 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 225574 4405730 charge:folioItem:4405730:tax In-Room Dining Lunch: Amenity Delivery C...
4836348 2026-10-08 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 225574 4405730 charge:folioItem:4405730 In-Room Dining Lunch: Amenity Delivery C...
4836347 2026-10-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #83894 reservation #83894 214712 4405713 charge:folioItem:4405713:tax D1 - MAIN - All Alcohol Charges — tax
4836346 2026-10-08 charge 2107 Pool Bar Wine ALC 14.00 reservation #83894 reservation #83894 214712 4405713 charge:folioItem:4405713 D1 - MAIN - All Alcohol Charges
4836345 2026-10-08 charge 2112 Pool Bar Gratuity NRV 6.40 reservation #83894 reservation #83894 214712 4405712 charge:folioItem:4405712:gratuity D1 - MAIN - Lunch — gratuity
4836344 2026-10-08 charge 2118 Pool Bar Sale Tax — 1.68 reservation #83894 reservation #83894 214712 4405712 charge:folioItem:4405712:tax D1 - MAIN - Lunch — tax
4836343 2026-10-08 charge 2105 Pool Bar Food LUN 18.00 reservation #83894 reservation #83894 214712 4405712 charge:folioItem:4405712 D1 - MAIN - Lunch
4836342 2026-10-08 charge 1606 Other Gratuity NRV 40.00 reservation #84101 reservation #84101 215449 4405609 charge:folioItem:4405609 [Charge] Wellness Program Gratuity
4836341 2026-10-08 charge 7508 Paid Wellness Class CLS 275.00 reservation #84101 reservation #84101 215449 4405334 charge:folioItem:4405334 [Charge] Private Mindful Class
4836340 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #83767 reservation #83767 214336 4405146 charge:folioItem:4405146:gratuity Cynthia/2102/16 - Lunch — gratuity
4836339 2026-10-08 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #83767 reservation #83767 214336 4405146 charge:folioItem:4405146:tax Cynthia/2102/16 - Lunch — tax
4836338 2026-10-08 charge 2103 Seed Lunch LUN 36.00 reservation #83767 reservation #83767 214336 4405146 charge:folioItem:4405146 Cynthia/2102/16 - Lunch
4836337 2026-10-08 charge 2116 Seed Lunch Sales Tax — 2.98 guest #990385 dayPass #990410 223452 4405145 charge:folioItem:4405145:tax kelsey/7002/18 - Lunch — tax
4836336 2026-10-08 charge 2103 Seed Lunch LUN 32.00 guest #990385 dayPass #990410 223452 4405145 charge:folioItem:4405145 kelsey/7002/18 - Lunch
4836335 2026-10-08 charge 2112 Pool Bar Gratuity NRV 13.00 reservation #84288 reservation #84288 216197 4405124 charge:folioItem:4405124:gratuity A6 - MAIN - All Alcohol Charges — gratu...
4836334 2026-10-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #84288 reservation #84288 216197 4405124 charge:folioItem:4405124:tax A6 - MAIN - All Alcohol Charges — tax
4836333 2026-10-08 charge 2107 Pool Bar Wine ALC 30.00 reservation #84288 reservation #84288 216197 4405124 charge:folioItem:4405124 A6 - MAIN - All Alcohol Charges
4836332 2026-10-08 charge 2141 Terras Lunch Gratuity NRV 7.48 reservation #82762 reservation #82762 210753 4405117 charge:folioItem:4405117:gratuity 53 - Lunch — gratuity
4836331 2026-10-08 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #82762 reservation #82762 210753 4405117 charge:folioItem:4405117:tax 53 - Lunch — tax
4836330 2026-10-08 charge 2083 Terras Lunch LUN 38.00 reservation #82762 reservation #82762 210753 4405117 charge:folioItem:4405117 53 - Lunch
4836329 2026-10-08 charge 3505 Spa Treatment SPA 47.30 reservation #83831 reservation #83831 214510 4405114 charge:folioItem:4405114 Service Charge for Massage
4836328 2026-10-08 charge 7014 Spa Sales Tax — 4.40 reservation #83831 reservation #83831 214510 4405113 charge:folioItem:4405113:tax Massage — tax
4836327 2026-10-08 charge 3505 Spa Treatment SPA 215.00 reservation #83831 reservation #83831 214510 4405113 charge:folioItem:4405113 Massage
4836326 2026-10-08 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #83723 reservation #83723 214199 4404246 charge:folioItem:4404246:gratuity 43 - Lunch — gratuity
4836325 2026-10-08 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #83723 reservation #83723 214199 4404246 charge:folioItem:4404246:tax 43 - Lunch — tax
4836324 2026-10-08 charge 2083 Terras Lunch LUN 26.00 reservation #83723 reservation #83723 214199 4404246 charge:folioItem:4404246 43 - Lunch
4836323 2026-10-08 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #83263 reservation #83263 221393 4404102 charge:folioItem:4404102:tax 54 - Breakfast — tax
4836322 2026-10-08 charge 2082 Terras Breakfast BRK 12.00 reservation #83263 reservation #83263 221393 4404102 charge:folioItem:4404102 54 - Breakfast
4836321 2026-10-08 charge 2141 Terras Lunch Gratuity NRV 17.71 reservation #83263 reservation #83263 221393 4404101 charge:folioItem:4404101:gratuity 54 - Lunch — gratuity
4836320 2026-10-08 charge 2140 Terras Lunch Sales Tax — 7.25 reservation #83263 reservation #83263 221393 4404101 charge:folioItem:4404101:tax 54 - Lunch — tax
4836319 2026-10-08 charge 2083 Terras Lunch LUN 78.00 reservation #83263 reservation #83263 221393 4404101 charge:folioItem:4404101 54 - Lunch
4836318 2026-10-08 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #79888 reservation #79888 199757 4404099 charge:folioItem:4404099:tax martha - Breakfast — tax
4836317 2026-10-08 charge 2211 Seed Breakfast BRK 6.00 reservation #79888 reservation #79888 199757 4404099 charge:folioItem:4404099 martha - Breakfast
4836316 2026-10-08 charge 3505 Spa Treatment SPA 56.10 reservation #80537 reservation #80537 202507 4403351 charge:folioItem:4403351 Service Charge for Facial
4836315 2026-10-08 charge 7013 Spa Gratuity NRV 7.65 reservation #80537 reservation #80537 202507 4403350 charge:folioItem:4403350:gratuity Facial — gratuity
4836314 2026-10-08 charge 7014 Spa Sales Tax — 5.22 reservation #80537 reservation #80537 202507 4403350 charge:folioItem:4403350:tax Facial — tax
4836313 2026-10-08 charge 3505 Spa Treatment SPA 255.00 reservation #80537 reservation #80537 202507 4403350 charge:folioItem:4403350 Facial
4836312 2026-10-08 charge 1011 Sales Tax — 5.30 reservation #83372 reservation #83372 212776 4403314 charge:folioItem:4403314:tax 2150 courtney 16 - Restaurant — tax
4836311 2026-10-08 charge 2079 F&B Charges RST 67.26 reservation #83372 reservation #83372 212776 4403314 charge:folioItem:4403314 2150 courtney 16 - Restaurant
4836310 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84651 reservation #84651 218198 4403313 charge:folioItem:4403313:gratuity 2058 tara 18 - Lunch — gratuity
4836309 2026-10-08 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #84651 reservation #84651 218198 4403313 charge:folioItem:4403313:tax 2058 tara 18 - Lunch — tax
4836308 2026-10-08 charge 2103 Seed Lunch LUN 28.00 reservation #84651 reservation #84651 218198 4403313 charge:folioItem:4403313 2058 tara 18 - Lunch
4836307 2026-10-08 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #82846 reservation #82846 211003 4403312 charge:folioItem:4403312:tax 2108 dana - Lunch — tax
4836306 2026-10-08 charge 2103 Seed Lunch LUN 6.00 reservation #82846 reservation #82846 211003 4403312 charge:folioItem:4403312 2108 dana - Lunch
4836305 2026-10-08 charge 2112 Pool Bar Gratuity NRV 2.80 reservation #82762 reservation #82762 210753 4403305 charge:folioItem:4403305:gratuity E2 - MAIN - Lunch — gratuity
4836304 2026-10-08 charge 2118 Pool Bar Sale Tax — 1.30 reservation #82762 reservation #82762 210753 4403305 charge:folioItem:4403305:tax E2 - MAIN - Lunch — tax
4836303 2026-10-08 charge 2105 Pool Bar Food LUN 14.00 reservation #82762 reservation #82762 210753 4403305 charge:folioItem:4403305 E2 - MAIN - Lunch
4836302 2026-10-08 charge 7014 Spa Sales Tax — 8.37 reservation #82846 reservation #82846 211003 4403284 charge:folioItem:4403284:tax Apparel — tax
4836301 2026-10-08 charge 3505 Spa Treatment SPA 90.00 reservation #82846 reservation #82846 211003 4403284 charge:folioItem:4403284 Apparel
4836300 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 0.16 houseAccount #62 houseAccount #62 225533 4403219 charge:folioItem:4403219:gratuity Seed Lunch: Radiance — gratuity
4836299 2026-10-08 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #62 houseAccount #62 225533 4403219 charge:folioItem:4403219:tax Seed Lunch: Radiance — tax
4836298 2026-10-08 charge 2103 Seed Lunch LUN 9.00 houseAccount #62 houseAccount #62 225533 4403219 charge:folioItem:4403219 Seed Lunch: Radiance
4836297 2026-10-08 charge 2112 Pool Bar Gratuity NRV 10.60 reservation #79888 reservation #79888 199757 4403180 charge:folioItem:4403180:gratuity B1 - MAIN - All Alcohol Charges — gratu...
4836296 2026-10-08 charge 2018 Alcohol Sales Tax — 4.93 reservation #79888 reservation #79888 199757 4403180 charge:folioItem:4403180:tax B1 - MAIN - All Alcohol Charges — tax
4836295 2026-10-08 charge 2108 Pool Bar Liquor ALC 53.00 reservation #79888 reservation #79888 199757 4403180 charge:folioItem:4403180 B1 - MAIN - All Alcohol Charges
4836294 2026-10-08 charge 2141 Terras Lunch Gratuity NRV 25.38 reservation #82937 reservation #82937 221347 4403171 charge:folioItem:4403171:gratuity 52 - Lunch — gratuity
4836293 2026-10-08 charge 2140 Terras Lunch Sales Tax — 12.00 reservation #82937 reservation #82937 221347 4403171 charge:folioItem:4403171:tax 52 - Lunch — tax
4836292 2026-10-08 charge 2083 Terras Lunch LUN 129.00 reservation #82937 reservation #82937 221347 4403171 charge:folioItem:4403171 52 - Lunch
4836291 2026-10-08 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #84733 reservation #84733 218565 4403123 charge:folioItem:4403123:tax host - Lunch — tax
4836290 2026-10-08 charge 2083 Terras Lunch LUN 18.00 reservation #84733 reservation #84733 218565 4403123 charge:folioItem:4403123 host - Lunch
4836289 2026-10-08 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #83447 reservation #83447 213034 4403122 charge:folioItem:4403122:gratuity 52 - Breakfast — gratuity
4836288 2026-10-08 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #83447 reservation #83447 213034 4403122 charge:folioItem:4403122:tax 52 - Breakfast — tax
4836287 2026-10-08 charge 2082 Terras Breakfast BRK 35.00 reservation #83447 reservation #83447 213034 4403122 charge:folioItem:4403122 52 - Breakfast
4836286 2026-10-08 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #83894 reservation #83894 214712 4403105 charge:folioItem:4403105:tax 2202 cherry 16 - Breakfast — tax
4836285 2026-10-08 charge 2211 Seed Breakfast BRK 7.00 reservation #83894 reservation #83894 214712 4403105 charge:folioItem:4403105 2202 cherry 16 - Breakfast
4836284 2026-10-08 charge 2116 Seed Lunch Sales Tax — 1.68 reservation #83894 reservation #83894 214712 4403104 charge:folioItem:4403104:tax 2202 cherry 16 - Lunch — tax
4836283 2026-10-08 charge 2103 Seed Lunch LUN 18.00 reservation #83894 reservation #83894 214712 4403104 charge:folioItem:4403104 2202 cherry 16 - Lunch
4836282 2026-10-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84733 reservation #84733 218565 4403090 charge:folioItem:4403090:tax 2046 amanda - Breakfast — tax
4836281 2026-10-08 charge 2211 Seed Breakfast BRK 15.00 reservation #84733 reservation #84733 218565 4403090 charge:folioItem:4403090 2046 amanda - Breakfast
4836280 2026-10-08 charge 1011 Sales Tax — 3.67 reservation #82311 reservation #82311 209186 4403089 charge:folioItem:4403089:tax Linda/2134 - Restaurant — tax
4836279 2026-10-08 charge 2079 F&B Charges RST 46.61 reservation #82311 reservation #82311 209186 4403089 charge:folioItem:4403089 Linda/2134 - Restaurant
4836278 2026-10-08 charge 1011 Sales Tax — 1.58 reservation #84373 reservation #84373 216887 4403053 charge:folioItem:4403053:tax Hillary/2208/15 - Restaurant — tax
4836277 2026-10-08 charge 2079 F&B Charges RST 20.06 reservation #84373 reservation #84373 216887 4403053 charge:folioItem:4403053 Hillary/2208/15 - Restaurant
4836276 2026-10-08 charge 1011 Sales Tax — 2.51 reservation #84238 reservation #84238 216052 4403044 charge:folioItem:4403044:tax 44 - Restaurant — tax
4836275 2026-10-08 charge 2079 F&B Charges RST 31.86 reservation #84238 reservation #84238 216052 4403044 charge:folioItem:4403044 44 - Restaurant
Sum (balance): 2,520.77