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Ledger transactions (folio_transactions)

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4876867 rows (page 561/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4832684 2026-10-07 charge 2140 Terras Lunch Sales Tax — 1.68 reservation #84373 reservation #84373 216887 4397568 charge:folioItem:4397568:tax 41 - Lunch — tax
4832683 2026-10-07 charge 2083 Terras Lunch LUN 18.00 reservation #84373 reservation #84373 216887 4397568 charge:folioItem:4397568 41 - Lunch
4832682 2026-10-07 charge 2223 IRD Breakfast Gratuity NRV 7.87 reservation #85527 reservation #85527 220615 4397567 charge:folioItem:4397567:gratuity 2120Blanco - Breakfast — gratuity
4832681 2026-10-07 charge 2001 In Room Dining Breakfast BRK 0.00 reservation #85527 reservation #85527 220615 4397567 charge:folioItem:4397567 2120Blanco - Breakfast
4832680 2026-10-07 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #83723 reservation #83723 214199 4397512 charge:folioItem:4397512:gratuity 52 - Lunch — gratuity
4832679 2026-10-07 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #83723 reservation #83723 214199 4397512 charge:folioItem:4397512:tax 52 - Lunch — tax
4832678 2026-10-07 charge 2083 Terras Lunch LUN 19.00 reservation #83723 reservation #83723 214199 4397512 charge:folioItem:4397512 52 - Lunch
4832677 2026-10-07 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #84373 reservation #84373 216887 4397432 charge:folioItem:4397432:tax 2208 hillary reorder - Breakfast — tax
4832676 2026-10-07 charge 2211 Seed Breakfast BRK 9.00 reservation #84373 reservation #84373 216887 4397432 charge:folioItem:4397432 2208 hillary reorder - Breakfast
4832675 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 6.98 reservation #84373 reservation #84373 216887 4397431 charge:folioItem:4397431:gratuity 2208 hillary reorder - Lunch — gratuity
4832674 2026-10-07 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #84373 reservation #84373 216887 4397431 charge:folioItem:4397431:tax 2208 hillary reorder - Lunch — tax
4832673 2026-10-07 charge 2103 Seed Lunch LUN 26.50 reservation #84373 reservation #84373 216887 4397431 charge:folioItem:4397431 2208 hillary reorder - Lunch
4832672 2026-10-07 charge 3517 IRD Breakfast Sales Tax — 0.46 houseAccount #149 houseAccount #149 224895 4397390 charge:folioItem:4397390:tax In-Room Dining Breakfast: Item Delivery...
4832671 2026-10-07 charge 2001 In Room Dining Breakfast BRK 5.00 houseAccount #149 houseAccount #149 224895 4397390 charge:folioItem:4397390 In-Room Dining Breakfast: Item Delivery
4832670 2026-10-07 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 224895 4397389 charge:folioItem:4397389:tax In-Room Dining Lunch: Avissi Split, Quni...
4832669 2026-10-07 charge 2002 In-Room Dining Lunch LUN 29.00 houseAccount #149 houseAccount #149 224895 4397389 charge:folioItem:4397389 In-Room Dining Lunch: Avissi Split, Quni...
4832668 2026-10-07 charge 3517 IRD Breakfast Sales Tax — 0.46 houseAccount #149 houseAccount #149 224895 4397388 charge:folioItem:4397388:tax In-Room Dining Breakfast: Item Delivery...
4832667 2026-10-07 charge 2001 In Room Dining Breakfast BRK 5.00 houseAccount #149 houseAccount #149 224895 4397388 charge:folioItem:4397388 In-Room Dining Breakfast: Item Delivery
4832666 2026-10-07 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 224895 4397387 charge:folioItem:4397387:tax In-Room Dining Lunch: Avissi Split, Quni...
4832665 2026-10-07 charge 2002 In-Room Dining Lunch LUN 29.00 houseAccount #149 houseAccount #149 224895 4397387 charge:folioItem:4397387 In-Room Dining Lunch: Avissi Split, Quni...
4832664 2026-10-07 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #83015 reservation #83015 211400 4397330 charge:folioItem:4397330:tax Dee - Lunch — tax
4832663 2026-10-07 charge 2103 Seed Lunch LUN 8.00 reservation #83015 reservation #83015 211400 4397330 charge:folioItem:4397330 Dee - Lunch
4832662 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 5.90 reservation #82206 reservation #82206 220834 4397329 charge:folioItem:4397329:gratuity alison 16 - Lunch — gratuity
4832661 2026-10-07 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #82206 reservation #82206 220834 4397329 charge:folioItem:4397329:tax alison 16 - Lunch — tax
4832660 2026-10-07 charge 2103 Seed Lunch LUN 30.00 reservation #82206 reservation #82206 220834 4397329 charge:folioItem:4397329 alison 16 - Lunch
4832659 2026-10-07 charge 2217 Seed Breakfast Sales tax — 4.93 houseAccount #9 houseAccount #9 224882 4397281 charge:folioItem:4397281:tax Restaurant order 9X2883A2CJBCG — tax
4832658 2026-10-07 charge 2211 Seed Breakfast BRK 53.00 houseAccount #9 houseAccount #9 224882 4397281 charge:folioItem:4397281 Restaurant order 9X2883A2CJBCG
4832657 2026-10-07 charge 1011 Sales Tax — 3.31 houseAccount #23 houseAccount #23 224597 4397278 charge:folioItem:4397278:tax 2208 - Restaurant — tax
4832656 2026-10-07 charge 2079 F&B Charges RST 35.50 houseAccount #23 houseAccount #23 224597 4397278 charge:folioItem:4397278 2208 - Restaurant
4832655 2026-10-07 charge UNMAPPED Unmapped — needs finance cod... MSC 64.00 reservationGroup #590 reservationGroup #590 215655 4397225 charge:folioItem:4397225 [Charge] Hand outs/ Gift Bags
4832654 2026-10-07 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #84373 reservation #84373 216887 4397185 charge:folioItem:4397185:tax 2208 - Breakfast — tax
4832653 2026-10-07 charge 2211 Seed Breakfast BRK 9.00 reservation #84373 reservation #84373 216887 4397185 charge:folioItem:4397185 2208 - Breakfast
4832652 2026-10-07 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #84373 reservation #84373 216887 4397184 charge:folioItem:4397184:tax 2208 - Lunch — tax
4832651 2026-10-07 charge 2103 Seed Lunch LUN 26.50 reservation #84373 reservation #84373 216887 4397184 charge:folioItem:4397184 2208 - Lunch
4832650 2026-10-07 charge 1011 Sales Tax — 1.53 houseAccount #23 houseAccount #23 224597 4397146 charge:folioItem:4397146:tax adam - Restaurant — tax
4832649 2026-10-07 charge 2079 F&B Charges RST 19.47 houseAccount #23 houseAccount #23 224597 4397146 charge:folioItem:4397146 adam - Restaurant
4832648 2026-10-07 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #84268 reservation #84268 216136 4397133 charge:folioItem:4397133:gratuity B10 - Dinner — gratuity
4832647 2026-10-07 charge 2138 Terras Bar Sales Tax — 1.58 reservation #84268 reservation #84268 216136 4397133 charge:folioItem:4397133:tax B10 - Dinner — tax
4832646 2026-10-07 charge 2126 Terras Bar Dinner DNR 17.00 reservation #84268 reservation #84268 216136 4397133 charge:folioItem:4397133 B10 - Dinner
4832645 2026-10-07 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #9 houseAccount #9 224860 4397132 charge:folioItem:4397132:gratuity Restaurant order RA23Q9BGBWE28 (added) —...
4832644 2026-10-07 charge 2083 Terras Lunch LUN 0.00 houseAccount #9 houseAccount #9 224860 4397132 charge:folioItem:4397132 Restaurant order RA23Q9BGBWE28 (added)
4832643 2026-10-07 charge 2140 Terras Lunch Sales Tax — 6.23 houseAccount #9 houseAccount #9 224860 4397131 charge:folioItem:4397131:tax Restaurant order RA23Q9BGBWE28 — tax
4832642 2026-10-07 charge 2083 Terras Lunch LUN 67.00 houseAccount #9 houseAccount #9 224860 4397131 charge:folioItem:4397131 Restaurant order RA23Q9BGBWE28
4832641 2026-10-07 charge 7508 Paid Wellness Class CLS 80.00 reservation #82650 reservation #82650 210379 4397122 charge:folioItem:4397122 [Charge] Paid Class - Mindulfness
4832640 2026-10-07 charge 7800 Programs Sales Tax — 1.28 reservation #83015 reservation #83015 211400 4397119 charge:folioItem:4397119:tax [Charge] Class No Show — tax
4832639 2026-10-07 charge 8096 No Show Class CLS 13.72 reservation #83015 reservation #83015 211400 4397119 charge:folioItem:4397119 [Charge] Class No Show
4832638 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84921 reservation #84921 219747 4397082 charge:folioItem:4397082:gratuity carol\2050 - Lunch — gratuity
4832637 2026-10-07 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #84921 reservation #84921 219747 4397082 charge:folioItem:4397082:tax carol\2050 - Lunch — tax
4832636 2026-10-07 charge 2103 Seed Lunch LUN 45.00 reservation #84921 reservation #84921 219747 4397082 charge:folioItem:4397082 carol\2050 - Lunch
4832635 2026-10-07 charge 1011 Sales Tax — 3.67 reservation #82311 reservation #82311 209186 4397077 charge:folioItem:4397077:tax linda\2134 - Restaurant — tax
4832634 2026-10-07 charge 2079 F&B Charges RST 46.61 reservation #82311 reservation #82311 209186 4397077 charge:folioItem:4397077 linda\2134 - Restaurant
4832633 2026-10-07 charge 2141 Terras Lunch Gratuity NRV 7.21 houseAccount #9 houseAccount #9 224850 4397076 charge:folioItem:4397076:gratuity Restaurant order HB0YSQN2B0D08 (added) —...
4832632 2026-10-07 charge 2083 Terras Lunch LUN 0.00 houseAccount #9 houseAccount #9 224850 4397076 charge:folioItem:4397076 Restaurant order HB0YSQN2B0D08 (added)
4832631 2026-10-07 charge 2140 Terras Lunch Sales Tax — 4.09 houseAccount #9 houseAccount #9 224850 4397075 charge:folioItem:4397075:tax Restaurant order HB0YSQN2B0D08 — tax
4832630 2026-10-07 charge 2083 Terras Lunch LUN 44.00 houseAccount #9 houseAccount #9 224850 4397075 charge:folioItem:4397075 Restaurant order HB0YSQN2B0D08
4832629 2026-10-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #62 houseAccount #62 224645 4397074 charge:folioItem:4397074:tax Seed Lunch: Dragon Lemonade — tax
4832628 2026-10-07 charge 2103 Seed Lunch LUN 9.00 houseAccount #62 houseAccount #62 224645 4397074 charge:folioItem:4397074 Seed Lunch: Dragon Lemonade
4832627 2026-10-07 charge 7508 Paid Wellness Class CLS 45.00 reservation #83723 reservation #83723 214199 4397067 charge:folioItem:4397067 [Charge] Paid Class - Outdoor
4832626 2026-10-07 charge 7508 Paid Wellness Class CLS 45.00 reservation #83223 reservation #83223 212264 4397066 charge:folioItem:4397066 [Charge] Paid Class - Outdoor
4832625 2026-10-07 charge 7508 Paid Wellness Class CLS 45.00 reservation #78572 reservation #78572 193547 4397064 charge:folioItem:4397064 [Charge] Paid Class - Outdoor
4832624 2026-10-07 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #84343 reservation #84343 216643 4397036 charge:folioItem:4397036:tax mandy\2161 - Lunch — tax
4832623 2026-10-07 charge 2103 Seed Lunch LUN 10.00 reservation #84343 reservation #84343 216643 4397036 charge:folioItem:4397036 mandy\2161 - Lunch
4832622 2026-10-07 charge 1606 Other Gratuity NRV 1.00 houseAccount #168 houseAccount #168 224845 4397035 charge:folioItem:4397035:gratuity cj - Restaurant — gratuity
4832621 2026-10-07 charge 1011 Sales Tax — 0.84 houseAccount #168 houseAccount #168 224845 4397035 charge:folioItem:4397035:tax cj - Restaurant — tax
4832620 2026-10-07 charge 2079 F&B Charges RST 11.16 houseAccount #168 houseAccount #168 224845 4397035 charge:folioItem:4397035 cj - Restaurant
4832619 2026-10-07 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #84736 reservation #84736 218568 4396916 charge:folioItem:4396916:tax kadesha 6 - Lunch — tax
4832618 2026-10-07 charge 2103 Seed Lunch LUN 27.00 reservation #84736 reservation #84736 218568 4396916 charge:folioItem:4396916 kadesha 6 - Lunch
4832617 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84749 reservation #84749 218622 4396915 charge:folioItem:4396915:gratuity shevaz 18 - Lunch — gratuity
4832616 2026-10-07 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #84749 reservation #84749 218622 4396915 charge:folioItem:4396915:tax shevaz 18 - Lunch — tax
4832615 2026-10-07 charge 2103 Seed Lunch LUN 43.00 reservation #84749 reservation #84749 218622 4396915 charge:folioItem:4396915 shevaz 18 - Lunch
4832614 2026-10-07 charge 1011 Sales Tax — 1.58 houseAccount #23 houseAccount #23 224597 4396914 charge:folioItem:4396914:tax gwen - Restaurant — tax
4832613 2026-10-07 charge 2079 F&B Charges RST 20.06 houseAccount #23 houseAccount #23 224597 4396914 charge:folioItem:4396914 gwen - Restaurant
4832612 2026-10-07 charge 1011 Sales Tax — 3.12 reservation #84696 reservation #84696 218382 4396913 charge:folioItem:4396913:tax kara\2230 - Restaurant — tax
4832611 2026-10-07 charge 2079 F&B Charges RST 39.53 reservation #84696 reservation #84696 218382 4396913 charge:folioItem:4396913 kara\2230 - Restaurant
4832610 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83204 reservation #83204 212148 4396912 charge:folioItem:4396912:gratuity deb - Lunch — gratuity
4832609 2026-10-07 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #83204 reservation #83204 212148 4396912 charge:folioItem:4396912:tax deb - Lunch — tax
4832608 2026-10-07 charge 2103 Seed Lunch LUN 9.00 reservation #83204 reservation #83204 212148 4396912 charge:folioItem:4396912 deb - Lunch
4832607 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #84340 reservation #84340 216640 4396911 charge:folioItem:4396911:gratuity sewll\2239\15 - Lunch — gratuity
4832606 2026-10-07 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #84340 reservation #84340 216640 4396911 charge:folioItem:4396911:tax sewll\2239\15 - Lunch — tax
4832605 2026-10-07 charge 2103 Seed Lunch LUN 25.00 reservation #84340 reservation #84340 216640 4396911 charge:folioItem:4396911 sewll\2239\15 - Lunch
4832604 2026-10-07 charge 3505 Spa Treatment SPA 55.00 reservation #84333 reservation #84333 216602 4396872 charge:folioItem:4396872 Service Charge for Body Treatment
4832603 2026-10-07 charge 7014 Spa Sales Tax — 5.12 reservation #84333 reservation #84333 216602 4396871 charge:folioItem:4396871:tax Body Treatment — tax
4832602 2026-10-07 charge 3505 Spa Treatment SPA 250.00 reservation #84333 reservation #84333 216602 4396871 charge:folioItem:4396871 Body Treatment
4832601 2026-10-07 charge 3505 Spa Treatment SPA 63.80 reservation #84342 reservation #84342 216642 4396829 charge:folioItem:4396829 Service Charge for Massage
4832600 2026-10-07 charge 7014 Spa Sales Tax — 5.93 reservation #84342 reservation #84342 216642 4396828 charge:folioItem:4396828:tax Massage — tax
4832599 2026-10-07 charge 3505 Spa Treatment SPA 290.00 reservation #84342 reservation #84342 216642 4396828 charge:folioItem:4396828 Massage
4832598 2026-10-07 charge 3505 Spa Treatment SPA 66.00 reservation #84343 reservation #84343 216643 4396827 charge:folioItem:4396827 Service Charge for Massage
4832597 2026-10-07 charge 7014 Spa Sales Tax — 6.13 reservation #84343 reservation #84343 216643 4396826 charge:folioItem:4396826:tax Massage — tax
4832596 2026-10-07 charge 3505 Spa Treatment SPA 300.00 reservation #84343 reservation #84343 216643 4396826 charge:folioItem:4396826 Massage
4832594 2026-10-07 charge 3505 Spa Treatment SPA 47.30 guest #104531 dayPass #6385 217262 4396825 charge:folioItem:4396825 Service Charge for Massage
4832592 2026-10-07 charge 7014 Spa Sales Tax — 4.40 guest #104531 dayPass #6385 217262 4396824 charge:folioItem:4396824:tax Massage — tax
4832591 2026-10-07 charge 3505 Spa Treatment SPA 215.00 guest #104531 dayPass #6385 217262 4396824 charge:folioItem:4396824 Massage
4832589 2026-10-07 charge 3505 Spa Treatment SPA 58.30 guest #104530 dayPass #6384 217261 4396823 charge:folioItem:4396823 Service Charge for Massage
4832587 2026-10-07 charge 7014 Spa Sales Tax — 5.42 guest #104530 dayPass #6384 217261 4396822 charge:folioItem:4396822:tax Massage — tax
4832586 2026-10-07 charge 3505 Spa Treatment SPA 265.00 guest #104530 dayPass #6384 217261 4396822 charge:folioItem:4396822 Massage
4832585 2026-10-07 charge 3505 Spa Treatment SPA 51.70 reservation #82311 reservation #82311 209186 4396812 charge:folioItem:4396812 Service Charge for Massage
4832584 2026-10-07 charge 7014 Spa Sales Tax — 4.81 reservation #82311 reservation #82311 209186 4396811 charge:folioItem:4396811:tax Massage — tax
4832583 2026-10-07 charge 3505 Spa Treatment SPA 235.00 reservation #82311 reservation #82311 209186 4396811 charge:folioItem:4396811 Massage
4832582 2026-10-07 charge 3505 Spa Treatment SPA 49.50 reservation #84340 reservation #84340 216640 4396810 charge:folioItem:4396810 Service Charge for Facial
4832581 2026-10-07 charge 7014 Spa Sales Tax — 4.60 reservation #84340 reservation #84340 216640 4396809 charge:folioItem:4396809:tax Facial — tax
Sum (balance): 3,148.72