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Ledger transactions (folio_transactions)

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4876867 rows (page 585/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4829944 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #87832 reservation #87832 224177 4387422 charge:folioItem:4387422 Experience Fee
4829943 2026-10-06 charge 1000 Room Charge RTX 0.00 reservation #87832 reservation #87832 224177 4387421 charge:folioItem:4387421 King Room - house
4829942 2026-10-06 charge 1013 Experience Fee Tax — 7.96 reservation #87829 reservation #87829 224174 4387396 charge:folioItem:4387396:tax Experience Fee — tax
4829941 2026-10-06 charge 1006 Experience Fee EXP 60.00 reservation #87829 reservation #87829 224174 4387396 charge:folioItem:4387396 Experience Fee
4829940 2026-10-06 charge 1000 Room Charge RTX 0.00 reservation #87829 reservation #87829 224174 4387395 charge:folioItem:4387395 King Room - house
4829939 2026-10-06 charge 3505 Spa Treatment SPA 94.60 reservation #82206 reservation #82206 220834 4387360 charge:folioItem:4387360 Service Charge for Massage
4829938 2026-10-06 charge 7014 Spa Sales Tax — 8.80 reservation #82206 reservation #82206 220834 4387358 charge:folioItem:4387358:tax Massage — tax
4829937 2026-10-06 charge 3505 Spa Treatment SPA 430.00 reservation #82206 reservation #82206 220834 4387358 charge:folioItem:4387358 Massage
4829936 2026-10-06 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 223986 4387287 charge:folioItem:4387287:tax In-Room Dining Dinner: Amenity Delivery...
4829935 2026-10-06 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 223986 4387287 charge:folioItem:4387287 In-Room Dining Dinner: Amenity Delivery...
4829934 2026-10-06 charge 3505 Spa Treatment SPA 96.80 reservation #83625 reservation #83625 220115 4387243 charge:folioItem:4387243 Service Charge for Massage
4829933 2026-10-06 charge 7014 Spa Sales Tax — 9.00 reservation #83625 reservation #83625 220115 4387242 charge:folioItem:4387242:tax Massage — tax
4829932 2026-10-06 charge 3505 Spa Treatment SPA 440.00 reservation #83625 reservation #83625 220115 4387242 charge:folioItem:4387242 Massage
4829931 2026-10-06 charge 3505 Spa Treatment SPA 49.50 reservation #82161 reservation #82161 208546 4387241 charge:folioItem:4387241 Service Charge for Massage
4829930 2026-10-06 charge 7014 Spa Sales Tax — 4.60 reservation #82161 reservation #82161 208546 4387240 charge:folioItem:4387240:tax Massage — tax
4829929 2026-10-06 charge 3505 Spa Treatment SPA 180.00 reservation #82161 reservation #82161 208546 4387240 charge:folioItem:4387240 Massage
4829928 2026-10-06 charge 3505 Spa Treatment SPA 55.00 reservation #82161 reservation #82161 221228 4387239 charge:folioItem:4387239 Service Charge for Massage
4829927 2026-10-06 charge 7014 Spa Sales Tax — 5.12 reservation #82161 reservation #82161 221228 4387238 charge:folioItem:4387238:tax Massage — tax
4829926 2026-10-06 charge 3505 Spa Treatment SPA 200.00 reservation #82161 reservation #82161 221228 4387238 charge:folioItem:4387238 Massage
4829925 2026-10-06 charge 2223 IRD Breakfast Gratuity NRV 2.80 reservation #83831 reservation #83831 214510 4387197 charge:folioItem:4387197:gratuity 2241/ tucker - Breakfast — gratuity
4829924 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 1.40 reservation #83831 reservation #83831 214510 4387197 charge:folioItem:4387197:tax 2241/ tucker - Breakfast — tax
4829923 2026-10-06 charge 2001 In Room Dining Breakfast BRK 15.19 reservation #83831 reservation #83831 214510 4387197 charge:folioItem:4387197 2241/ tucker - Breakfast
4829922 2026-10-06 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #84268 reservation #84268 216136 4386896 charge:folioItem:4386896:gratuity B6 - Lunch — gratuity
4829921 2026-10-06 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84268 reservation #84268 216136 4386896 charge:folioItem:4386896:tax B6 - Lunch — tax
4829920 2026-10-06 charge 2125 Terras Bar LUN 12.00 reservation #84268 reservation #84268 216136 4386896 charge:folioItem:4386896 B6 - Lunch
4829919 2026-10-06 charge 3505 Spa Treatment SPA 47.30 reservation #82311 reservation #82311 209186 4386614 charge:folioItem:4386614 Service Charge for Massage
4829918 2026-10-06 charge 7014 Spa Sales Tax — 4.40 reservation #82311 reservation #82311 209186 4386613 charge:folioItem:4386613:tax Massage — tax
4829917 2026-10-06 charge 3505 Spa Treatment SPA 215.00 reservation #82311 reservation #82311 209186 4386613 charge:folioItem:4386613 Massage
4829916 2026-10-06 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #85058 reservation #85058 220023 4386284 charge:folioItem:4386284:tax Lamont 2105 15 - Lunch — tax
4829915 2026-10-06 charge 2103 Seed Lunch LUN 43.00 reservation #85058 reservation #85058 220023 4386284 charge:folioItem:4386284 Lamont 2105 15 - Lunch
4829914 2026-10-06 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #85066 reservation #85066 220037 4386283 charge:folioItem:4386283:gratuity B10 - Dinner — gratuity
4829913 2026-10-06 charge 2138 Terras Bar Sales Tax — 3.16 reservation #85066 reservation #85066 220037 4386283 charge:folioItem:4386283:tax B10 - Dinner — tax
4829912 2026-10-06 charge 2126 Terras Bar Dinner DNR 34.00 reservation #85066 reservation #85066 220037 4386283 charge:folioItem:4386283 B10 - Dinner
4829911 2026-10-06 charge 1011 Sales Tax — 1.40 reservation #82937 reservation #82937 211221 4386235 charge:folioItem:4386235:tax lisa\2068 - Restaurant — tax
4829910 2026-10-06 charge 2079 F&B Charges RST 17.70 reservation #82937 reservation #82937 211221 4386235 charge:folioItem:4386235 lisa\2068 - Restaurant
4829909 2026-10-06 charge 1011 Sales Tax — 1.40 reservation #84373 reservation #84373 216887 4386225 charge:folioItem:4386225:tax hillary\2208 - Restaurant — tax
4829908 2026-10-06 charge 2079 F&B Charges RST 17.70 reservation #84373 reservation #84373 216887 4386225 charge:folioItem:4386225 hillary\2208 - Restaurant
4829907 2026-10-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82823 reservation #82823 210896 4386180 charge:folioItem:4386180:gratuity Tamika - Lunch — gratuity
4829906 2026-10-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #82823 reservation #82823 210896 4386180 charge:folioItem:4386180:tax Tamika - Lunch — tax
4829905 2026-10-06 charge 2103 Seed Lunch LUN 18.00 reservation #82823 reservation #82823 210896 4386180 charge:folioItem:4386180 Tamika - Lunch
4829904 2026-10-06 charge 3505 Spa Treatment SPA 50.60 reservation #82161 reservation #82161 208546 4386179 charge:folioItem:4386179 Service Charge for Massage
4829903 2026-10-06 charge 7014 Spa Sales Tax — 4.71 reservation #82161 reservation #82161 208546 4386178 charge:folioItem:4386178:tax Massage — tax
4829902 2026-10-06 charge 3505 Spa Treatment SPA 184.00 reservation #82161 reservation #82161 208546 4386178 charge:folioItem:4386178 Massage
4829901 2026-10-06 charge 1011 Sales Tax — 2.60 reservation #84238 reservation #84238 216052 4386177 charge:folioItem:4386177:tax Candy - Restaurant — tax
4829900 2026-10-06 charge 2079 F&B Charges RST 33.04 reservation #84238 reservation #84238 216052 4386177 charge:folioItem:4386177 Candy - Restaurant
4829899 2026-10-06 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #85175 reservation #85175 220209 4386099 charge:folioItem:4386099:tax Alisson - Lunch — tax
4829898 2026-10-06 charge 2103 Seed Lunch LUN 5.00 reservation #85175 reservation #85175 220209 4386099 charge:folioItem:4386099 Alisson - Lunch
4829897 2026-10-06 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #83681 reservation #83681 214075 4386045 charge:folioItem:4386045:tax Davisha - Lunch — tax
4829896 2026-10-06 charge 2103 Seed Lunch LUN 16.00 reservation #83681 reservation #83681 214075 4386045 charge:folioItem:4386045 Davisha - Lunch
4829895 2026-10-06 charge 7014 Spa Sales Tax — 17.30 reservation #85920 reservation #85920 221906 4386044 charge:folioItem:4386044:tax Salon & Skincare — tax
4829894 2026-10-06 charge 3505 Spa Treatment SPA 186.00 reservation #85920 reservation #85920 221906 4386044 charge:folioItem:4386044 Salon & Skincare
4829893 2026-10-06 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #83223 reservation #83223 212264 4385864 charge:folioItem:4385864:gratuity B1 - Lunch — gratuity
4829892 2026-10-06 charge 2138 Terras Bar Sales Tax — 1.12 reservation #83223 reservation #83223 212264 4385864 charge:folioItem:4385864:tax B1 - Lunch — tax
4829891 2026-10-06 charge 2125 Terras Bar LUN 12.00 reservation #83223 reservation #83223 212264 4385864 charge:folioItem:4385864 B1 - Lunch
4829890 2026-10-06 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #85066 reservation #85066 220037 4385763 charge:folioItem:4385763:gratuity B9 - Lunch — gratuity
4829889 2026-10-06 charge 2138 Terras Bar Sales Tax — 2.23 reservation #85066 reservation #85066 220037 4385763 charge:folioItem:4385763:tax B9 - Lunch — tax
4829888 2026-10-06 charge 2125 Terras Bar LUN 24.00 reservation #85066 reservation #85066 220037 4385763 charge:folioItem:4385763 B9 - Lunch
4829887 2026-10-06 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #62 houseAccount #62 223730 4385715 charge:folioItem:4385715:tax Terras Pool Lunch: Grass-Fed Burger* — t...
4829886 2026-10-06 charge 2105 Pool Bar Food LUN 26.00 houseAccount #62 houseAccount #62 223730 4385715 charge:folioItem:4385715 Terras Pool Lunch: Grass-Fed Burger*
4829885 2026-10-06 charge 2118 Pool Bar Sale Tax — 1.86 houseAccount #62 houseAccount #62 223730 4385714 charge:folioItem:4385714:tax Terras Pool Lunch: Seared Salmon* Tacos...
4829884 2026-10-06 charge 2105 Pool Bar Food LUN 20.00 houseAccount #62 houseAccount #62 223730 4385714 charge:folioItem:4385714 Terras Pool Lunch: Seared Salmon* Tacos
4829883 2026-10-06 charge 2138 Terras Bar Sales Tax — 2.23 reservation #85066 reservation #85066 220037 4385641 charge:folioItem:4385641:tax B9 - Lunch — tax
4829882 2026-10-06 charge 2125 Terras Bar LUN 24.00 reservation #85066 reservation #85066 220037 4385641 charge:folioItem:4385641 B9 - Lunch
4829881 2026-10-06 charge 2138 Terras Bar Sales Tax — 3.26 guest #103809 dayPass #6261 215297 4385640 charge:folioItem:4385640:tax B18 - Dinner — tax
4829880 2026-10-06 charge 2126 Terras Bar Dinner DNR 35.00 guest #103809 dayPass #6261 215297 4385640 charge:folioItem:4385640 B18 - Dinner
4829879 2026-10-06 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #83400 reservation #83400 212908 4385632 charge:folioItem:4385632:gratuity A4 - MAIN - Lunch — gratuity
4829878 2026-10-06 charge 2118 Pool Bar Sale Tax — 1.86 reservation #83400 reservation #83400 212908 4385632 charge:folioItem:4385632:tax A4 - MAIN - Lunch — tax
4829877 2026-10-06 charge 2105 Pool Bar Food LUN 20.00 reservation #83400 reservation #83400 212908 4385632 charge:folioItem:4385632 A4 - MAIN - Lunch
4829876 2026-10-06 charge 7013 Spa Gratuity NRV 49.00 guest #990185 dayPass #990143 220349 4385591 charge:folioItem:4385591:gratuity Massage — gratuity
4829875 2026-10-06 charge 3505 Spa Treatment SPA 245.00 guest #990185 dayPass #990143 220349 4385591 charge:folioItem:4385591 Massage
4829874 2026-10-06 charge 2018 Alcohol Sales Tax — 3.35 reservation #85066 reservation #85066 220037 4385550 charge:folioItem:4385550:tax E5 - MAIN - All Alcohol Charges — tax
4829873 2026-10-06 charge 2108 Pool Bar Liquor ALC 36.00 reservation #85066 reservation #85066 220037 4385550 charge:folioItem:4385550 E5 - MAIN - All Alcohol Charges
4829872 2026-10-06 charge 2112 Pool Bar Gratuity NRV 27.60 reservation #85066 reservation #85066 220037 4385519 charge:folioItem:4385519:gratuity E5 - MAIN - Lunch — gratuity
4829871 2026-10-06 charge 2118 Pool Bar Sale Tax — 9.48 reservation #85066 reservation #85066 220037 4385519 charge:folioItem:4385519:tax E5 - MAIN - Lunch — tax
4829870 2026-10-06 charge 2105 Pool Bar Food LUN 102.00 reservation #85066 reservation #85066 220037 4385519 charge:folioItem:4385519 E5 - MAIN - Lunch
4829869 2026-10-06 charge 3104 Spa F&B Gratuity NRV 3.00 guest #990121 dayPass #990031 219889 4385287 charge:folioItem:4385287:gratuity D3 - SPA - Lunch — gratuity
4829868 2026-10-06 charge 3105 Spa F&B Tax — 1.40 guest #990121 dayPass #990031 219889 4385287 charge:folioItem:4385287:tax D3 - SPA - Lunch — tax
4829867 2026-10-06 charge 3100 Spa Food LUN 15.00 guest #990121 dayPass #990031 219889 4385287 charge:folioItem:4385287 D3 - SPA - Lunch
4829866 2026-10-06 charge 3104 Spa F&B Gratuity NRV 7.20 reservation #84696 reservation #84696 218382 4385217 charge:folioItem:4385217:gratuity D4 - SPA - Lunch — gratuity
4829865 2026-10-06 charge 3105 Spa F&B Tax — 3.35 reservation #84696 reservation #84696 218382 4385217 charge:folioItem:4385217:tax D4 - SPA - Lunch — tax
4829864 2026-10-06 charge 3100 Spa Food LUN 36.00 reservation #84696 reservation #84696 218382 4385217 charge:folioItem:4385217 D4 - SPA - Lunch
4829863 2026-10-06 charge 2112 Pool Bar Gratuity NRV 16.00 reservation #82846 reservation #82846 211003 4385186 charge:folioItem:4385186:gratuity A3 - MAIN - Lunch — gratuity
4829862 2026-10-06 charge 2118 Pool Bar Sale Tax — 2.70 reservation #82846 reservation #82846 211003 4385186 charge:folioItem:4385186:tax A3 - MAIN - Lunch — tax
4829861 2026-10-06 charge 2105 Pool Bar Food LUN 29.00 reservation #82846 reservation #82846 211003 4385186 charge:folioItem:4385186 A3 - MAIN - Lunch
4829860 2026-10-06 charge 2018 Alcohol Sales Tax — 4.74 reservation #82846 reservation #82846 211003 4385185 charge:folioItem:4385185:tax A3 - MAIN - All Alcohol Charges — tax
4829859 2026-10-06 charge 2108 Pool Bar Liquor ALC 51.00 reservation #82846 reservation #82846 211003 4385185 charge:folioItem:4385185 A3 - MAIN - All Alcohol Charges
4829858 2026-10-06 charge 2112 Pool Bar Gratuity NRV 7.60 reservation #83931 reservation #83931 221504 4385140 charge:folioItem:4385140:gratuity C8 - MAIN - Lunch — gratuity
4829857 2026-10-06 charge 2118 Pool Bar Sale Tax — 1.67 reservation #83931 reservation #83931 221504 4385140 charge:folioItem:4385140:tax C8 - MAIN - Lunch — tax
4829856 2026-10-06 charge 2105 Pool Bar Food LUN 18.00 reservation #83931 reservation #83931 221504 4385140 charge:folioItem:4385140 C8 - MAIN - Lunch
4829855 2026-10-06 charge 1000 Room Charge RTX 364.09 reservation #82163 reservation #82163 208549 4385137 charge:folioItem:4385137 [Charge] Room Charge
4829854 2026-10-06 charge 1000 Room Charge RTX 364.09 reservation #82163 reservation #82163 208549 4385106 charge:folioItem:4385106 [Charge] Room Charge
4829853 2026-10-06 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #80537 reservation #80537 202507 4385105 charge:folioItem:4385105:gratuity C3 - MAIN - Lunch — gratuity
4829852 2026-10-06 charge 2118 Pool Bar Sale Tax — 1.40 reservation #80537 reservation #80537 202507 4385105 charge:folioItem:4385105:tax C3 - MAIN - Lunch — tax
4829851 2026-10-06 charge 2105 Pool Bar Food LUN 15.00 reservation #80537 reservation #80537 202507 4385105 charge:folioItem:4385105 C3 - MAIN - Lunch
4829850 2026-10-06 charge 1000 Room Charge RTX 364.09 reservation #82163 reservation #82163 208549 4385104 charge:folioItem:4385104 [Charge] Room Charge
4829849 2026-10-06 charge 1000 Room Charge RTX 364.10 reservation #82163 reservation #82163 208549 4385095 charge:folioItem:4385095 [Charge] Room Charge
4829848 2026-10-06 charge 7014 Spa Sales Tax — 1.40 reservation #80537 reservation #80537 202507 4385049 charge:folioItem:4385049:tax Bath and Body — tax
4829847 2026-10-06 charge 3505 Spa Treatment SPA 15.00 reservation #80537 reservation #80537 202507 4385049 charge:folioItem:4385049 Bath and Body
4829846 2026-10-06 credit 2079 F&B Charges DNR -0.01 reservation #83831 reservation #83831 214510 4330420 packageWash:drawdown:folioItem:4385005:reservation:83831:component:link-70476:v3 2241/ tucker - Breakfast — package allow...
4829845 2026-10-06 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #83831 reservation #83831 214510 4385005 charge:folioItem:4385005:gratuity 2241/ tucker - Breakfast — gratuity
Sum (balance): 5,049.76