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Ledger transactions (folio_transactions)

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4876867 rows (page 562/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4832580 2026-10-07 charge 3505 Spa Treatment SPA 225.00 reservation #84340 reservation #84340 216640 4396809 charge:folioItem:4396809 Facial
4832579 2026-10-07 charge 7014 Spa Sales Tax — 28.38 reservation #84340 reservation #84340 216640 4396808 charge:folioItem:4396808:tax Salon & Skincare — tax
4832578 2026-10-07 charge 3505 Spa Treatment SPA 305.10 reservation #84340 reservation #84340 216640 4396808 charge:folioItem:4396808 Salon & Skincare
4832577 2026-10-07 charge 7014 Spa Sales Tax — 13.95 houseAccount #23 houseAccount #23 224597 4396713 charge:folioItem:4396713:tax Apparel — tax
4832576 2026-10-07 charge 3505 Spa Treatment SPA 150.00 houseAccount #23 houseAccount #23 224597 4396713 charge:folioItem:4396713 Apparel
4832575 2026-10-07 charge 2223 IRD Breakfast Gratuity NRV 4.20 reservation #82601 reservation #82601 219084 4396676 charge:folioItem:4396676:gratuity 2135Tappin - Breakfast — gratuity
4832574 2026-10-07 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #82601 reservation #82601 219084 4396676 charge:folioItem:4396676:tax 2135Tappin - Breakfast — tax
4832573 2026-10-07 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #82601 reservation #82601 219084 4396676 charge:folioItem:4396676 2135Tappin - Breakfast
4832572 2026-10-07 charge 1011 Sales Tax — 3.07 reservation #83831 reservation #83831 214510 4396605 charge:folioItem:4396605:tax martika 10 - Restaurant — tax
4832571 2026-10-07 charge 2079 F&B Charges RST 38.94 reservation #83831 reservation #83831 214510 4396605 charge:folioItem:4396605 martika 10 - Restaurant
4832570 2026-10-07 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84268 reservation #84268 216136 4396604 charge:folioItem:4396604:tax victoria 6 - Lunch — tax
4832569 2026-10-07 charge 2103 Seed Lunch LUN 18.00 reservation #84268 reservation #84268 216136 4396604 charge:folioItem:4396604 victoria 6 - Lunch
4832568 2026-10-07 charge 2141 Terras Lunch Gratuity NRV 8.00 guest #104893 dayPass #6438 218447 4396603 charge:folioItem:4396603:gratuity 44 - Lunch — gratuity
4832567 2026-10-07 charge 2140 Terras Lunch Sales Tax — 4.84 guest #104893 dayPass #6438 218447 4396603 charge:folioItem:4396603:tax 44 - Lunch — tax
4832566 2026-10-07 charge 2083 Terras Lunch LUN 52.00 guest #104893 dayPass #6438 218447 4396603 charge:folioItem:4396603 44 - Lunch
4832565 2026-10-07 charge 2141 Terras Lunch Gratuity NRV 18.00 guest #61929 dayPass #6440 218472 4396553 charge:folioItem:4396553:gratuity 42 - Lunch — gratuity
4832564 2026-10-07 charge 2140 Terras Lunch Sales Tax — 7.72 guest #61929 dayPass #6440 218472 4396553 charge:folioItem:4396553:tax 42 - Lunch — tax
4832563 2026-10-07 charge 2083 Terras Lunch LUN 83.00 guest #61929 dayPass #6440 218472 4396553 charge:folioItem:4396553 42 - Lunch
4832562 2026-10-07 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #62 houseAccount #62 224645 4396536 charge:folioItem:4396536:tax Seed Lunch: Rainbow Glass Noodle Bowl —...
4832561 2026-10-07 charge 2103 Seed Lunch LUN 10.80 houseAccount #62 houseAccount #62 224645 4396536 charge:folioItem:4396536 Seed Lunch: Rainbow Glass Noodle Bowl
4832560 2026-10-07 charge 3505 Spa Treatment SPA 70.40 reservation #83842 reservation #83842 214528 4396310 charge:folioItem:4396310 Service Charge for Massage
4832559 2026-10-07 charge 7014 Spa Sales Tax — 6.54 reservation #83842 reservation #83842 214528 4396309 charge:folioItem:4396309:tax Massage — tax
4832558 2026-10-07 charge 3505 Spa Treatment SPA 320.00 reservation #83842 reservation #83842 214528 4396309 charge:folioItem:4396309 Massage
4832557 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #83625 reservation #83625 213820 4396288 charge:folioItem:4396288:gratuity jocelyn\2044\16 - Lunch — gratuity
4832556 2026-10-07 charge 2116 Seed Lunch Sales Tax — 6.23 reservation #83625 reservation #83625 213820 4396288 charge:folioItem:4396288:tax jocelyn\2044\16 - Lunch — tax
4832555 2026-10-07 charge 2103 Seed Lunch LUN 67.00 reservation #83625 reservation #83625 213820 4396288 charge:folioItem:4396288 jocelyn\2044\16 - Lunch
4832554 2026-10-07 charge 3505 Spa Treatment SPA 47.30 reservation #83770 reservation #83770 214345 4395998 charge:folioItem:4395998 Service Charge for Facial
4832553 2026-10-07 charge 7014 Spa Sales Tax — 4.40 reservation #83770 reservation #83770 214345 4395997 charge:folioItem:4395997:tax Facial — tax
4832552 2026-10-07 charge 3505 Spa Treatment SPA 215.00 reservation #83770 reservation #83770 214345 4395997 charge:folioItem:4395997 Facial
4832551 2026-10-07 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #183 houseAccount #183 224757 4395893 charge:folioItem:4395893:tax Terras Lounge Dinner: Grey Goose — tax
4832550 2026-10-07 charge 2126 Terras Bar Dinner DNR 18.00 houseAccount #183 houseAccount #183 224757 4395893 charge:folioItem:4395893 Terras Lounge Dinner: Grey Goose
4832549 2026-10-07 charge 3505 Spa Treatment SPA 47.30 reservation #83770 reservation #83770 220850 4395868 charge:folioItem:4395868 Service Charge for Facial
4832548 2026-10-07 charge 7014 Spa Sales Tax — 4.40 reservation #83770 reservation #83770 220850 4395867 charge:folioItem:4395867:tax Facial — tax
4832547 2026-10-07 charge 3505 Spa Treatment SPA 215.00 reservation #83770 reservation #83770 220850 4395867 charge:folioItem:4395867 Facial
4832546 2026-10-07 charge 3517 IRD Breakfast Sales Tax — 1.12 houseAccount #88 houseAccount #88 224753 4395866 charge:folioItem:4395866:tax In-Room Dining Breakfast: Greek Yogurt B...
4832545 2026-10-07 charge 2001 In Room Dining Breakfast BRK 12.00 houseAccount #88 houseAccount #88 224753 4395866 charge:folioItem:4395866 In-Room Dining Breakfast: Greek Yogurt B...
4832544 2026-10-07 charge 7014 Spa Sales Tax — 2.32 houseAccount #62 houseAccount #62 224645 4395832 charge:folioItem:4395832:tax Accessories — tax
4832543 2026-10-07 charge 3505 Spa Treatment SPA 25.00 houseAccount #62 houseAccount #62 224645 4395832 charge:folioItem:4395832 Accessories
4832542 2026-10-07 charge 7014 Spa Sales Tax — 7.18 reservation #84373 reservation #84373 216887 4395821 charge:folioItem:4395821:tax Bath and Body — tax
4832541 2026-10-07 charge 3505 Spa Treatment SPA 77.10 reservation #84373 reservation #84373 216887 4395821 charge:folioItem:4395821 Bath and Body
4832540 2026-10-07 charge 2103 Seed Lunch LUN 0.00 reservation #85527 reservation #85527 220615 4395820 charge:folioItem:4395820 2120 laura - Lunch
4832539 2026-10-07 charge 1011 Sales Tax — 7.72 reservation #82937 reservation #82937 211221 4395819 charge:folioItem:4395819:tax 51 - Restaurant — tax
4832538 2026-10-07 charge 2079 F&B Charges RST 97.94 reservation #82937 reservation #82937 211221 4395819 charge:folioItem:4395819 51 - Restaurant
4832537 2026-10-07 charge 3505 Spa Treatment SPA 51.70 reservation #84373 reservation #84373 216887 4395789 charge:folioItem:4395789 Service Charge for Massage
4832536 2026-10-07 charge 7014 Spa Sales Tax — 4.81 reservation #84373 reservation #84373 216887 4395788 charge:folioItem:4395788:tax Massage — tax
4832535 2026-10-07 charge 3505 Spa Treatment SPA 235.00 reservation #84373 reservation #84373 216887 4395788 charge:folioItem:4395788 Massage
4832534 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84338 reservation #84338 216638 4395574 charge:folioItem:4395574:gratuity 2251 natalie 16 - Lunch — gratuity
4832533 2026-10-07 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #84338 reservation #84338 216638 4395574 charge:folioItem:4395574:tax 2251 natalie 16 - Lunch — tax
4832532 2026-10-07 charge 2103 Seed Lunch LUN 40.00 reservation #84338 reservation #84338 216638 4395574 charge:folioItem:4395574 2251 natalie 16 - Lunch
4832531 2026-10-07 charge 1011 Sales Tax — 0.47 reservation #84373 reservation #84373 216887 4395376 charge:folioItem:4395376:tax hillary\2208 - Restaurant — tax
4832530 2026-10-07 charge 2079 F&B Charges RST 5.90 reservation #84373 reservation #84373 216887 4395376 charge:folioItem:4395376 hillary\2208 - Restaurant
4832529 2026-10-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84342 reservation #84342 216642 4395319 charge:folioItem:4395319:gratuity cynthia\2118 - Breakfast — gratuity
4832528 2026-10-07 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #84342 reservation #84342 216642 4395319 charge:folioItem:4395319:tax cynthia\2118 - Breakfast — tax
4832527 2026-10-07 charge 2211 Seed Breakfast BRK 16.00 reservation #84342 reservation #84342 216642 4395319 charge:folioItem:4395319 cynthia\2118 - Breakfast
4832526 2026-10-07 charge 1011 Sales Tax — 5.77 reservation #83400 reservation #83400 212908 4395318 charge:folioItem:4395318:tax david - Restaurant — tax
4832525 2026-10-07 charge 2079 F&B Charges RST 73.16 reservation #83400 reservation #83400 212908 4395318 charge:folioItem:4395318 david - Restaurant
4832524 2026-10-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84778 reservation #84778 218742 4395213 charge:folioItem:4395213:gratuity shanasia - Breakfast — gratuity
4832523 2026-10-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84778 reservation #84778 218742 4395213 charge:folioItem:4395213:tax shanasia - Breakfast — tax
4832522 2026-10-07 charge 2211 Seed Breakfast BRK 15.00 reservation #84778 reservation #84778 218742 4395213 charge:folioItem:4395213 shanasia - Breakfast
4832521 2026-10-07 charge 3517 IRD Breakfast Sales Tax — 0.47 houseAccount #23 houseAccount #23 224597 4395163 charge:folioItem:4395163:tax In-Room Dining Breakfast: Item Delivery...
4832520 2026-10-07 charge 2001 In Room Dining Breakfast BRK 5.00 houseAccount #23 houseAccount #23 224597 4395163 charge:folioItem:4395163 In-Room Dining Breakfast: Item Delivery
4832519 2026-10-07 charge 1011 Sales Tax — 3.07 reservation #83731 reservation #83731 214222 4395155 charge:folioItem:4395155:tax danielle\2174 - Restaurant — tax
4832518 2026-10-07 charge 2079 F&B Charges RST 38.94 reservation #83731 reservation #83731 214222 4395155 charge:folioItem:4395155 danielle\2174 - Restaurant
4832517 2026-10-07 charge 2302 IRD Lunch Sales Tax — 9.67 houseAccount #23 houseAccount #23 224597 4395154 charge:folioItem:4395154:tax In-Room Dining Lunch: Seared Salmon Taco...
4832516 2026-10-07 charge 2002 In-Room Dining Lunch LUN 104.00 houseAccount #23 houseAccount #23 224597 4395154 charge:folioItem:4395154 In-Room Dining Lunch: Seared Salmon Taco...
4832515 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84341 reservation #84341 216641 4395153 charge:folioItem:4395153:gratuity megan\2210 - Lunch — gratuity
4832514 2026-10-07 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #84341 reservation #84341 216641 4395153 charge:folioItem:4395153:tax megan\2210 - Lunch — tax
4832513 2026-10-07 charge 2103 Seed Lunch LUN 28.00 reservation #84341 reservation #84341 216641 4395153 charge:folioItem:4395153 megan\2210 - Lunch
4832512 2026-10-07 charge 1011 Sales Tax — 3.95 reservation #83770 reservation #83770 214345 4395152 charge:folioItem:4395152:tax jessica\2211\16 - Restaurant — tax
4832511 2026-10-07 charge 2079 F&B Charges RST 50.15 reservation #83770 reservation #83770 214345 4395152 charge:folioItem:4395152 jessica\2211\16 - Restaurant
4832510 2026-10-07 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84343 reservation #84343 216643 4395151 charge:folioItem:4395151:tax mandy 2161 - Lunch — tax
4832509 2026-10-07 charge 2103 Seed Lunch LUN 18.00 reservation #84343 reservation #84343 216643 4395151 charge:folioItem:4395151 mandy 2161 - Lunch
4832508 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84733 reservation #84733 218565 4395042 charge:folioItem:4395042:gratuity amanda\2046 - Lunch — gratuity
4832507 2026-10-07 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #84733 reservation #84733 218565 4395042 charge:folioItem:4395042:tax amanda\2046 - Lunch — tax
4832506 2026-10-07 charge 2103 Seed Lunch LUN 20.00 reservation #84733 reservation #84733 218565 4395042 charge:folioItem:4395042 amanda\2046 - Lunch
4832505 2026-10-07 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #83178 reservation #83178 212060 4394992 charge:folioItem:4394992:tax 2263 hannah - Lunch — tax
4832504 2026-10-07 charge 2103 Seed Lunch LUN 33.00 reservation #83178 reservation #83178 212060 4394992 charge:folioItem:4394992 2263 hannah - Lunch
4832503 2026-10-07 charge 1011 Sales Tax — 5.39 reservation #82206 reservation #82206 208721 4394787 charge:folioItem:4394787:tax 50 - Restaurant — tax
4832502 2026-10-07 charge 2079 F&B Charges RST 68.44 reservation #82206 reservation #82206 208721 4394787 charge:folioItem:4394787 50 - Restaurant
4832501 2026-10-07 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #84341 reservation #84341 216641 4393773 charge:folioItem:4393773:tax megan\2210 - Lunch — tax
4832500 2026-10-07 charge 2103 Seed Lunch LUN 28.00 reservation #84341 reservation #84341 216641 4393773 charge:folioItem:4393773 megan\2210 - Lunch
4832499 2026-10-07 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #84337 reservation #84337 216637 4393772 charge:folioItem:4393772:tax dalia\2228 - Lunch — tax
4832498 2026-10-07 charge 2103 Seed Lunch LUN 35.00 reservation #84337 reservation #84337 216637 4393772 charge:folioItem:4393772 dalia\2228 - Lunch
4832497 2026-10-07 charge 1011 Sales Tax — 6.70 reservation #84685 reservation #84685 218370 4393771 charge:folioItem:4393771:tax nicole\2036 - Restaurant — tax
4832496 2026-10-07 charge 2079 F&B Charges RST 84.96 reservation #84685 reservation #84685 218370 4393771 charge:folioItem:4393771 nicole\2036 - Restaurant
4832495 2026-10-07 charge 7013 Spa Gratuity NRV 51.00 reservation #83178 reservation #83178 212060 4393770 charge:folioItem:4393770:gratuity Massage — gratuity
4832494 2026-10-07 charge 3505 Spa Treatment SPA 255.00 reservation #83178 reservation #83178 212060 4393770 charge:folioItem:4393770 Massage
4832493 2026-10-07 charge 1011 Sales Tax — 4.56 reservation #84238 reservation #84238 216052 4392976 charge:folioItem:4392976:tax 53 DONT MAKE - Restaurant — tax
4832492 2026-10-07 charge 2079 F&B Charges RST 57.82 reservation #84238 reservation #84238 216052 4392976 charge:folioItem:4392976 53 DONT MAKE - Restaurant
4832491 2026-10-07 charge UNMAPPED Unmapped — needs finance cod... MSC 110.00 houseAccount #185 houseAccount #185 224700 4392893 charge:folioItem:4392893 [Charge] Shopify - Novelty Gift
4832490 2026-10-07 charge UNMAPPED Unmapped — needs finance cod... MSC 33.00 houseAccount #185 houseAccount #185 224700 4392853 charge:folioItem:4392853 [Charge] Shopify - Novelty Gift
4832489 2026-10-07 charge UNMAPPED Unmapped — needs finance cod... MSC 349.00 houseAccount #185 houseAccount #185 224700 4392848 charge:folioItem:4392848 [Charge] Shopify Reservation
4832488 2026-10-07 charge UNMAPPED Unmapped — needs finance cod... MSC 3,800.00 houseAccount #185 houseAccount #185 224700 4392847 charge:folioItem:4392847 [Charge] Shopify Reservation
4832487 2026-10-07 charge 2221 Terras Breakfast Gratuity NRV 7.05 reservation #83723 reservation #83723 214199 4392817 charge:folioItem:4392817:gratuity 62 - Breakfast — gratuity
4832486 2026-10-07 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #83723 reservation #83723 214199 4392817 charge:folioItem:4392817:tax 62 - Breakfast — tax
4832485 2026-10-07 charge 2082 Terras Breakfast BRK 32.00 reservation #83723 reservation #83723 214199 4392817 charge:folioItem:4392817 62 - Breakfast
4832484 2026-10-07 charge UNMAPPED Unmapped — needs finance cod... MSC 60.45 houseAccount #184 houseAccount #184 224686 4392638 charge:folioItem:4392638 [Charge] Retail sales tax
4832483 2026-10-07 charge 7508 Paid Wellness Class CLS 418.00 houseAccount #184 houseAccount #184 224686 4392588 charge:folioItem:4392588 [Charge] Fitness Boutique - Apparel
4832482 2026-10-07 charge 7508 Paid Wellness Class CLS 151.00 houseAccount #184 houseAccount #184 224686 4392587 charge:folioItem:4392587 [Charge] Fitness Boutique - Accesories
4832481 2026-10-07 charge 7508 Paid Wellness Class CLS 67.00 houseAccount #184 houseAccount #184 224686 4392586 charge:folioItem:4392586 [Charge] Fitness Boutique - Novelty Gift
Sum (balance): 8,687.32