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Ledger transactions (folio_transactions)

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4876867 rows (page 587/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4829744 2026-10-06 charge 3505 Spa Treatment SPA 54.60 reservation #82162 reservation #82162 221229 4384030 charge:folioItem:4384030 Apparel
4829743 2026-10-06 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84268 reservation #84268 216136 4384029 charge:folioItem:4384029:gratuity Victoria - Lunch — gratuity
4829742 2026-10-06 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #84268 reservation #84268 216136 4384029 charge:folioItem:4384029:tax Victoria - Lunch — tax
4829741 2026-10-06 charge 2103 Seed Lunch LUN 6.00 reservation #84268 reservation #84268 216136 4384029 charge:folioItem:4384029 Victoria - Lunch
4829740 2026-10-06 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #84338 reservation #84338 216638 4383976 charge:folioItem:4383976:tax Natalie - Lunch — tax
4829739 2026-10-06 charge 2103 Seed Lunch LUN 6.00 reservation #84338 reservation #84338 216638 4383976 charge:folioItem:4383976 Natalie - Lunch
4829738 2026-10-06 charge 2116 Seed Lunch Sales Tax — 2.56 reservation #84338 reservation #84338 216638 4383975 charge:folioItem:4383975:tax natalie - Lunch — tax
4829737 2026-10-06 charge 2103 Seed Lunch LUN 27.50 reservation #84338 reservation #84338 216638 4383975 charge:folioItem:4383975 natalie - Lunch
4829736 2026-10-06 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #82823 reservation #82823 210896 4383965 charge:folioItem:4383965:tax tamika - Lunch — tax
4829735 2026-10-06 charge 2103 Seed Lunch LUN 9.00 reservation #82823 reservation #82823 210896 4383965 charge:folioItem:4383965 tamika - Lunch
4829734 2026-10-06 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #82823 reservation #82823 210896 4383964 charge:folioItem:4383964:gratuity Tamika - Lunch — gratuity
4829733 2026-10-06 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #82823 reservation #82823 210896 4383964 charge:folioItem:4383964:tax Tamika - Lunch — tax
4829732 2026-10-06 charge 2103 Seed Lunch LUN 6.00 reservation #82823 reservation #82823 210896 4383964 charge:folioItem:4383964 Tamika - Lunch
4829731 2026-10-06 charge 3505 Spa Treatment SPA 49.50 reservation #83931 reservation #83931 221504 4383955 charge:folioItem:4383955 Service Charge for Facial
4829730 2026-10-06 charge 7014 Spa Sales Tax — 4.60 reservation #83931 reservation #83931 221504 4383954 charge:folioItem:4383954:tax Facial — tax
4829729 2026-10-06 charge 3505 Spa Treatment SPA 225.00 reservation #83931 reservation #83931 221504 4383954 charge:folioItem:4383954 Facial
4829728 2026-10-06 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #83015 reservation #83015 211400 4383953 charge:folioItem:4383953:gratuity 44 - Lunch — gratuity
4829727 2026-10-06 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #83015 reservation #83015 211400 4383953 charge:folioItem:4383953:tax 44 - Lunch — tax
4829726 2026-10-06 charge 2083 Terras Lunch LUN 33.00 reservation #83015 reservation #83015 211400 4383953 charge:folioItem:4383953 44 - Lunch
4829725 2026-10-06 charge 1011 Sales Tax — 3.91 reservation #83400 reservation #83400 212908 4383939 charge:folioItem:4383939:tax David - Restaurant — tax
4829724 2026-10-06 charge 2079 F&B Charges RST 49.56 reservation #83400 reservation #83400 212908 4383939 charge:folioItem:4383939 David - Restaurant
4829723 2026-10-06 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #84545 reservation #84545 217851 4383938 charge:folioItem:4383938:gratuity D4 - SPA - Lunch — gratuity
4829722 2026-10-06 charge 3105 Spa F&B Tax — 0.93 reservation #84545 reservation #84545 217851 4383938 charge:folioItem:4383938:tax D4 - SPA - Lunch — tax
4829721 2026-10-06 charge 3100 Spa Food LUN 10.00 reservation #84545 reservation #84545 217851 4383938 charge:folioItem:4383938 D4 - SPA - Lunch
4829720 2026-10-06 charge 3505 Spa Treatment SPA 59.40 reservation #84685 reservation #84685 218370 4383910 charge:folioItem:4383910 Service Charge for Facial
4829719 2026-10-06 charge 7014 Spa Sales Tax — 5.52 reservation #84685 reservation #84685 218370 4383909 charge:folioItem:4383909:tax Facial — tax
4829718 2026-10-06 charge 3505 Spa Treatment SPA 270.00 reservation #84685 reservation #84685 218370 4383909 charge:folioItem:4383909 Facial
4829717 2026-10-06 charge 7800 Programs Sales Tax — 1.28 reservation #84339 reservation #84339 216639 4383908 charge:folioItem:4383908:tax [Charge] Class No Show — tax
4829716 2026-10-06 charge 8096 No Show Class CLS 13.72 reservation #84339 reservation #84339 216639 4383908 charge:folioItem:4383908 [Charge] Class No Show
4829715 2026-10-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84203 reservation #84203 215901 4383907 charge:folioItem:4383907 [Charge] Class Late Cancellation Fee
4829714 2026-10-06 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #82162 reservation #82162 208548 4383906 charge:folioItem:4383906 [Charge] Class Late Cancellation Fee
4829713 2026-10-06 charge 7800 Programs Sales Tax — 1.28 reservation #83015 reservation #83015 211400 4383905 charge:folioItem:4383905:tax [Charge] Class No Show — tax
4829712 2026-10-06 charge 8096 No Show Class CLS 13.72 reservation #83015 reservation #83015 211400 4383905 charge:folioItem:4383905 [Charge] Class No Show
4829711 2026-10-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81815 reservation #81815 207423 4383897 charge:folioItem:4383897 [Charge] Class Late Cancellation Fee
4829710 2026-10-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82939 reservation #82939 211223 4383890 charge:folioItem:4383890 [Charge] Class Late Cancellation Fee
4829709 2026-10-06 charge 7800 Programs Sales Tax — 1.28 reservation #83831 reservation #83831 214510 4383883 charge:folioItem:4383883:tax [Charge] Class No Show — tax
4829708 2026-10-06 charge 8096 No Show Class CLS 13.72 reservation #83831 reservation #83831 214510 4383883 charge:folioItem:4383883 [Charge] Class No Show
4829707 2026-10-06 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #82160 reservation #82160 208545 4383867 charge:folioItem:4383867 [Charge] Class Late Cancellation Fee
4829706 2026-10-06 charge 2112 Pool Bar Gratuity NRV 8.80 reservation #85920 reservation #85920 221906 4383866 charge:folioItem:4383866:gratuity E5 - MAIN - Lunch — gratuity
4829705 2026-10-06 charge 2118 Pool Bar Sale Tax — 3.16 reservation #85920 reservation #85920 221906 4383866 charge:folioItem:4383866:tax E5 - MAIN - Lunch — tax
4829704 2026-10-06 charge 2105 Pool Bar Food LUN 34.00 reservation #85920 reservation #85920 221906 4383866 charge:folioItem:4383866 E5 - MAIN - Lunch
4829703 2026-10-06 charge 2018 Alcohol Sales Tax — 0.65 reservation #82650 reservation #82650 210379 4383855 charge:folioItem:4383855:tax B7 - MAIN - All Alcohol Charges — tax
4829702 2026-10-06 charge 2106 Pool Bar Beer ALC 7.00 reservation #82650 reservation #82650 210379 4383855 charge:folioItem:4383855 B7 - MAIN - All Alcohol Charges
4829701 2026-10-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #82650 reservation #82650 210379 4383854 charge:folioItem:4383854:tax B7 - MAIN - All Alcohol Charges — tax
4829700 2026-10-06 charge 2107 Pool Bar Wine ALC 14.00 reservation #82650 reservation #82650 210379 4383854 charge:folioItem:4383854 B7 - MAIN - All Alcohol Charges
4829699 2026-10-06 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #82650 reservation #82650 210379 4383853 charge:folioItem:4383853:gratuity B7 - MAIN - Lunch — gratuity
4829698 2026-10-06 charge 2118 Pool Bar Sale Tax — 1.77 reservation #82650 reservation #82650 210379 4383853 charge:folioItem:4383853:tax B7 - MAIN - Lunch — tax
4829697 2026-10-06 charge 2105 Pool Bar Food LUN 19.00 reservation #82650 reservation #82650 210379 4383853 charge:folioItem:4383853 B7 - MAIN - Lunch
4829696 2026-10-06 charge 3505 Spa Treatment SPA 49.50 reservation #83770 reservation #83770 220850 4383852 charge:folioItem:4383852 Service Charge for Massage
4829695 2026-10-06 charge 7014 Spa Sales Tax — 4.60 reservation #83770 reservation #83770 220850 4383851 charge:folioItem:4383851:tax Massage — tax
4829694 2026-10-06 charge 3505 Spa Treatment SPA 225.00 reservation #83770 reservation #83770 220850 4383851 charge:folioItem:4383851 Massage
4829693 2026-10-06 charge 3505 Spa Treatment SPA 49.50 reservation #83770 reservation #83770 214345 4383850 charge:folioItem:4383850 Service Charge for Massage
4829692 2026-10-06 charge 7014 Spa Sales Tax — 4.60 reservation #83770 reservation #83770 214345 4383849 charge:folioItem:4383849:tax Massage — tax
4829691 2026-10-06 charge 3505 Spa Treatment SPA 225.00 reservation #83770 reservation #83770 214345 4383849 charge:folioItem:4383849 Massage
4829690 2026-10-06 charge 3505 Spa Treatment SPA 56.10 reservation #83831 reservation #83831 214510 4383848 charge:folioItem:4383848 Service Charge for Massage
4829689 2026-10-06 charge 7014 Spa Sales Tax — 5.21 reservation #83831 reservation #83831 214510 4383847 charge:folioItem:4383847:tax Massage — tax
4829688 2026-10-06 charge 3505 Spa Treatment SPA 255.00 reservation #83831 reservation #83831 214510 4383847 charge:folioItem:4383847 Massage
4829687 2026-10-06 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #82160 reservation #82160 208545 4383846 charge:folioItem:4383846 [Charge] Class Late Cancellation Fee
4829686 2026-10-06 charge 2118 Pool Bar Sale Tax — 3.91 reservation #84254 reservation #84254 216080 4383845 charge:folioItem:4383845:tax C/16/2240/simmons - Lunch — tax
4829685 2026-10-06 charge 2105 Pool Bar Food LUN 42.00 reservation #84254 reservation #84254 216080 4383845 charge:folioItem:4383845 C/16/2240/simmons - Lunch
4829684 2026-10-06 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #84696 reservation #84696 218382 4383836 charge:folioItem:4383836:gratuity B2 - MAIN - Lunch — gratuity
4829683 2026-10-06 charge 2118 Pool Bar Sale Tax — 0.93 reservation #84696 reservation #84696 218382 4383836 charge:folioItem:4383836:tax B2 - MAIN - Lunch — tax
4829682 2026-10-06 charge 2105 Pool Bar Food LUN 10.00 reservation #84696 reservation #84696 218382 4383836 charge:folioItem:4383836 B2 - MAIN - Lunch
4829681 2026-10-06 charge 7508 Paid Wellness Class CLS 45.00 reservation #83842 reservation #83842 214528 4383835 charge:folioItem:4383835 [Charge] Paid Class - Outdoor
4829680 2026-10-06 charge 2112 Pool Bar Gratuity NRV 7.20 reservation #70426 reservation #70426 166422 4383834 charge:folioItem:4383834:gratuity A8 - MAIN - Lunch — gratuity
4829679 2026-10-06 charge 2118 Pool Bar Sale Tax — 2.42 reservation #70426 reservation #70426 166422 4383834 charge:folioItem:4383834:tax A8 - MAIN - Lunch — tax
4829678 2026-10-06 charge 2105 Pool Bar Food LUN 26.00 reservation #70426 reservation #70426 166422 4383834 charge:folioItem:4383834 A8 - MAIN - Lunch
4829677 2026-10-06 charge 3505 Spa Treatment SPA 52.80 reservation #83400 reservation #83400 212908 4383825 charge:folioItem:4383825 Service Charge for Body Treatment
4829676 2026-10-06 charge 7014 Spa Sales Tax — 4.91 reservation #83400 reservation #83400 212908 4383824 charge:folioItem:4383824:tax Body Treatment — tax
4829675 2026-10-06 charge 3505 Spa Treatment SPA 240.00 reservation #83400 reservation #83400 212908 4383824 charge:folioItem:4383824 Body Treatment
4829674 2026-10-06 charge 7508 Paid Wellness Class CLS 45.00 reservation #84025 reservation #84025 215176 4383823 charge:folioItem:4383823 [Charge] Paid Class - Outdoor
4829673 2026-10-06 charge 7508 Paid Wellness Class CLS 90.00 reservation #83931 reservation #83931 214868 4383822 charge:folioItem:4383822 [Charge] Paid Class - Outdoor
4829672 2026-10-06 charge 7508 Paid Wellness Class CLS 45.00 reservation #83681 reservation #83681 214075 4383821 charge:folioItem:4383821 [Charge] Paid Class - Outdoor
4829671 2026-10-06 charge 3505 Spa Treatment SPA 74.80 reservation #84333 reservation #84333 216602 4383820 charge:folioItem:4383820 Service Charge for Facial
4829670 2026-10-06 charge 7014 Spa Sales Tax — 6.95 reservation #84333 reservation #84333 216602 4383819 charge:folioItem:4383819:tax Facial — tax
4829669 2026-10-06 charge 3505 Spa Treatment SPA 340.00 reservation #84333 reservation #84333 216602 4383819 charge:folioItem:4383819 Facial
4829668 2026-10-06 charge 3505 Spa Treatment SPA 47.30 reservation #82311 reservation #82311 221252 4383818 charge:folioItem:4383818 Service Charge for Massage
4829667 2026-10-06 charge 7014 Spa Sales Tax — 4.40 reservation #82311 reservation #82311 221252 4383817 charge:folioItem:4383817:tax Massage — tax
4829666 2026-10-06 charge 3505 Spa Treatment SPA 215.00 reservation #82311 reservation #82311 221252 4383817 charge:folioItem:4383817 Massage
4829665 2026-10-06 charge 1011 Sales Tax — 2.88 reservation #80427 reservation #80427 202133 4383816 charge:folioItem:4383816:tax 2 - Restaurant — tax
4829664 2026-10-06 charge 2079 F&B Charges RST 36.58 reservation #80427 reservation #80427 202133 4383816 charge:folioItem:4383816 2 - Restaurant
4829663 2026-10-06 charge 3505 Spa Treatment SPA 62.70 guest #103809 dayPass #6261 215297 4383798 charge:folioItem:4383798 Service Charge for Massage
4829662 2026-10-06 charge 7014 Spa Sales Tax — 5.83 guest #103809 dayPass #6261 215297 4383797 charge:folioItem:4383797:tax Massage — tax
4829661 2026-10-06 charge 3505 Spa Treatment SPA 285.00 guest #103809 dayPass #6261 215297 4383797 charge:folioItem:4383797 Massage
4829660 2026-10-06 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #83723 reservation #83723 214199 4383768 charge:folioItem:4383768:gratuity 50 - Lunch — gratuity
4829659 2026-10-06 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #83723 reservation #83723 214199 4383768 charge:folioItem:4383768:tax 50 - Lunch — tax
4829658 2026-10-06 charge 2083 Terras Lunch LUN 26.00 reservation #83723 reservation #83723 214199 4383768 charge:folioItem:4383768 50 - Lunch
4829657 2026-10-06 charge 2141 Terras Lunch Gratuity NRV 8.00 guest #990040 dayPass #990007 219531 4383752 charge:folioItem:4383752:gratuity 51 - Lunch — gratuity
4829656 2026-10-06 charge 2140 Terras Lunch Sales Tax — 3.44 guest #990040 dayPass #990007 219531 4383752 charge:folioItem:4383752:tax 51 - Lunch — tax
4829655 2026-10-06 charge 2083 Terras Lunch LUN 37.00 guest #990040 dayPass #990007 219531 4383752 charge:folioItem:4383752 51 - Lunch
4829654 2026-10-06 charge 2223 IRD Breakfast Gratuity NRV 10.78 reservation #84341 reservation #84341 216641 4383751 charge:folioItem:4383751:gratuity 2210/ Garcia - Breakfast — gratuity
4829653 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #84341 reservation #84341 216641 4383751 charge:folioItem:4383751:tax 2210/ Garcia - Breakfast — tax
4829652 2026-10-06 charge 2001 In Room Dining Breakfast BRK 31.42 reservation #84341 reservation #84341 216641 4383751 charge:folioItem:4383751 2210/ Garcia - Breakfast
4829651 2026-10-06 charge 2112 Pool Bar Gratuity NRV 11.00 reservation #83223 reservation #83223 212264 4383704 charge:folioItem:4383704:gratuity 2066/C3/Turner - Lunch — gratuity
4829650 2026-10-06 charge 2118 Pool Bar Sale Tax — 1.86 reservation #83223 reservation #83223 212264 4383704 charge:folioItem:4383704:tax 2066/C3/Turner - Lunch — tax
4829649 2026-10-06 charge 2105 Pool Bar Food LUN 20.00 reservation #83223 reservation #83223 212264 4383704 charge:folioItem:4383704 2066/C3/Turner - Lunch
4829648 2026-10-06 charge 2018 Alcohol Sales Tax — 3.26 reservation #83223 reservation #83223 212264 4383663 charge:folioItem:4383663:tax 2066/C3/Turner - All Alcohol Charges — t...
4829647 2026-10-06 charge 2108 Pool Bar Liquor ALC 35.00 reservation #83223 reservation #83223 212264 4383663 charge:folioItem:4383663 2066/C3/Turner - All Alcohol Charges
4829646 2026-10-06 charge 2223 IRD Breakfast Gratuity NRV 13.60 reservation #84340 reservation #84340 216640 4383625 charge:folioItem:4383625:gratuity 2239/ setzer - Breakfast — gratuity
4829645 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 2.79 reservation #84340 reservation #84340 216640 4383625 charge:folioItem:4383625:tax 2239/ setzer - Breakfast — tax
Sum (balance): 3,814.92