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Ledger transactions (folio_transactions)

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4876867 rows (page 606/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4827768 2026-10-05 charge 3505 Spa Treatment SPA 58.30 reservation #82163 reservation #82163 221230 4376417 charge:folioItem:4376417 Service Charge for Massage
4827767 2026-10-05 charge 7014 Spa Sales Tax — 5.42 reservation #82163 reservation #82163 221230 4376416 charge:folioItem:4376416:tax Massage — tax
4827766 2026-10-05 charge 3505 Spa Treatment SPA 265.00 reservation #82163 reservation #82163 221230 4376416 charge:folioItem:4376416 Massage
4827765 2026-10-05 charge 3505 Spa Treatment SPA 49.50 reservation #82160 reservation #82160 208545 4376415 charge:folioItem:4376415 Service Charge for Massage
4827764 2026-10-05 charge 7014 Spa Sales Tax — 4.60 reservation #82160 reservation #82160 208545 4376414 charge:folioItem:4376414:tax Massage — tax
4827763 2026-10-05 charge 3505 Spa Treatment SPA 225.00 reservation #82160 reservation #82160 208545 4376414 charge:folioItem:4376414 Massage
4827762 2026-10-05 charge 7013 Spa Gratuity NRV 45.00 reservation #84203 reservation #84203 220843 4376360 charge:folioItem:4376360:gratuity Massage — gratuity
4827761 2026-10-05 charge 3505 Spa Treatment SPA 225.00 reservation #84203 reservation #84203 220843 4376360 charge:folioItem:4376360 Massage
4827760 2026-10-05 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #85920 reservation #85920 221906 4376179 charge:folioItem:4376179:gratuity 50 - Dinner — gratuity
4827759 2026-10-05 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #85920 reservation #85920 221906 4376179 charge:folioItem:4376179:tax 50 - Dinner — tax
4827758 2026-10-05 charge 2084 Terras Dinner DNR 57.00 reservation #85920 reservation #85920 221906 4376179 charge:folioItem:4376179 50 - Dinner
4827757 2026-10-05 charge 3505 Spa Treatment SPA 49.50 reservation #85058 reservation #85058 220023 4376142 charge:folioItem:4376142 Service Charge for Facial
4827756 2026-10-05 charge 7014 Spa Sales Tax — 4.60 reservation #85058 reservation #85058 220023 4376141 charge:folioItem:4376141:tax Facial — tax
4827755 2026-10-05 charge 3505 Spa Treatment SPA 225.00 reservation #85058 reservation #85058 220023 4376141 charge:folioItem:4376141 Facial
4827754 2026-10-05 charge 3505 Spa Treatment SPA 56.10 reservation #84203 reservation #84203 215901 4376140 charge:folioItem:4376140 Service Charge for Facial
4827753 2026-10-05 charge 7014 Spa Sales Tax — 5.22 reservation #84203 reservation #84203 215901 4376139 charge:folioItem:4376139:tax Facial — tax
4827752 2026-10-05 charge 3505 Spa Treatment SPA 255.00 reservation #84203 reservation #84203 215901 4376139 charge:folioItem:4376139 Facial
4827751 2026-10-05 charge 2061 Banquet Sales Tax — 6.14 reservationGroup #1288 reservationGroup #1288 219373 4376000 charge:folioItem:4376000:tax Immersion Lunch — Service Charge — tax
4827750 2026-10-05 charge 2059 Banquet Service Charge MSC 66.00 reservationGroup #1288 reservationGroup #1288 219373 4376000 charge:folioItem:4376000 Immersion Lunch — Service Charge
4827749 2026-10-05 charge 2061 Banquet Sales Tax — 25.58 reservationGroup #1288 reservationGroup #1288 219373 4375999 charge:folioItem:4375999:tax Immersion Lunch — tax
4827748 2026-10-05 charge 2043 Banquet Lunch LUN 275.00 reservationGroup #1288 reservationGroup #1288 219373 4375999 charge:folioItem:4375999:eventAction:45535 Immersion Lunch — Immersion Lunch
4827747 2026-10-05 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4375999 charge:folioItem:4375999 Immersion Lunch
4827746 2026-10-05 charge 2061 Banquet Sales Tax — 5.54 reservationGroup #1288 reservationGroup #1288 219373 4375998 charge:folioItem:4375998:tax Immersion — Service Charge — tax
4827745 2026-10-05 charge 2059 Banquet Service Charge MSC 59.52 reservationGroup #1288 reservationGroup #1288 219373 4375998 charge:folioItem:4375998 Immersion — Service Charge
4827744 2026-10-05 charge 2061 Banquet Sales Tax — 55.99 reservationGroup #1288 reservationGroup #1288 219373 4375997 charge:folioItem:4375997:tax Immersion — tax
4827743 2026-10-05 charge 2042 Banquet Breakfast BRK 116.00 reservationGroup #1288 reservationGroup #1288 219373 4375997 charge:folioItem:4375997:eventAction:53343 Immersion — Spa - Infused Water
4827742 2026-10-05 charge 2042 Banquet Breakfast BRK 132.00 reservationGroup #1288 reservationGroup #1288 219373 4375997 charge:folioItem:4375997:eventAction:45527 Immersion — Morning Snacks
4827741 2026-10-05 charge 2042 Banquet Breakfast BRK 354.00 reservationGroup #1288 reservationGroup #1288 219373 4375997 charge:folioItem:4375997:eventAction:45526 Immersion — Hot Coffee & Tea
4827740 2026-10-05 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4375997 charge:folioItem:4375997 Immersion
4827739 2026-10-05 charge 2061 Banquet Sales Tax — 30.13 reservationGroup #590 reservationGroup #590 215655 4375705 charge:folioItem:4375705:tax Buffet Dinner — Service Charge — tax
4827738 2026-10-05 charge 2059 Banquet Service Charge MSC 324.00 reservationGroup #590 reservationGroup #590 215655 4375705 charge:folioItem:4375705 Buffet Dinner — Service Charge
4827737 2026-10-05 charge 2061 Banquet Sales Tax — 125.55 reservationGroup #590 reservationGroup #590 215655 4375704 charge:folioItem:4375704:tax Buffet Dinner — tax
4827736 2026-10-05 charge 2047 Banquet Liquor ALC 170.00 reservationGroup #590 reservationGroup #590 215655 4375704 charge:folioItem:4375704:eventAction:53204 Buffet Dinner — Prickly Pear Sangria
4827735 2026-10-05 charge 2044 Banquet Dinner DNR 1,180.00 reservationGroup #590 reservationGroup #590 215655 4375704 charge:folioItem:4375704:eventAction:53196 Buffet Dinner — 2025 Tier 2 Dinner Buffe...
4827734 2026-10-05 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #590 reservationGroup #590 215655 4375704 charge:folioItem:4375704 Buffet Dinner
4827733 2026-10-05 charge 2204 Rental Tax — 17.50 reservationGroup #590 reservationGroup #590 215655 4375703 charge:folioItem:4375703:tax Buffet Dinner — Room Rental — tax
4827732 2026-10-05 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #590 reservationGroup #590 215655 4375703 charge:folioItem:4375703 Buffet Dinner — Room Rental
4827731 2026-10-05 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #62 houseAccount #62 222884 4375664 charge:folioItem:4375664:tax Seed Breakfast: Americano (Small) — tax
4827730 2026-10-05 charge 2211 Seed Breakfast BRK 5.00 houseAccount #62 houseAccount #62 222884 4375664 charge:folioItem:4375664 Seed Breakfast: Americano (Small)
4827729 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #70426 reservation #70426 166422 4375653 charge:folioItem:4375653:gratuity amee\2074 - Lunch — gratuity
4827728 2026-10-05 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #70426 reservation #70426 166422 4375653 charge:folioItem:4375653:tax amee\2074 - Lunch — tax
4827727 2026-10-05 charge 2103 Seed Lunch LUN 5.00 reservation #70426 reservation #70426 166422 4375653 charge:folioItem:4375653 amee\2074 - Lunch
4827726 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84338 reservation #84338 216638 4375640 charge:folioItem:4375640:gratuity natalie\2251 - Lunch — gratuity
4827725 2026-10-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84338 reservation #84338 216638 4375640 charge:folioItem:4375640:tax natalie\2251 - Lunch — tax
4827724 2026-10-05 charge 2103 Seed Lunch LUN 15.00 reservation #84338 reservation #84338 216638 4375640 charge:folioItem:4375640 natalie\2251 - Lunch
4827723 2026-10-05 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #83461 reservation #83461 213071 4375627 charge:folioItem:4375627:tax savannaa\2215 - Lunch — tax
4827722 2026-10-05 charge 2103 Seed Lunch LUN 5.00 reservation #83461 reservation #83461 213071 4375627 charge:folioItem:4375627 savannaa\2215 - Lunch
4827721 2026-10-05 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #83907 reservation #83907 214750 4375601 charge:folioItem:4375601:tax rebecca\2268 - Lunch — tax
4827720 2026-10-05 charge 2103 Seed Lunch LUN 30.00 reservation #83907 reservation #83907 214750 4375601 charge:folioItem:4375601 rebecca\2268 - Lunch
4827719 2026-10-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #84015 reservation #84015 215158 4375588 charge:folioItem:4375588:tax 2 - All Alcohol Charges — tax
4827718 2026-10-05 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #84015 reservation #84015 215158 4375588 charge:folioItem:4375588 2 - All Alcohol Charges
4827717 2026-10-05 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #84007 reservation #84007 215106 4375587 charge:folioItem:4375587:tax ling - Lunch — tax
4827716 2026-10-05 charge 2103 Seed Lunch LUN 10.00 reservation #84007 reservation #84007 215106 4375587 charge:folioItem:4375587 ling - Lunch
4827715 2026-10-05 charge 2094 Terras Dinner Gratuity NRV 16.12 reservation #84015 reservation #84015 215158 4375586 charge:folioItem:4375586:gratuity 2 - Dinner — gratuity
4827714 2026-10-05 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #84015 reservation #84015 215158 4375586 charge:folioItem:4375586:tax 2 - Dinner — tax
4827713 2026-10-05 charge 2084 Terras Dinner DNR 56.00 reservation #84015 reservation #84015 215158 4375586 charge:folioItem:4375586 2 - Dinner
4827712 2026-10-05 charge 1011 Sales Tax — 6.42 reservation #79734 reservation #79734 198865 4375567 charge:folioItem:4375567:tax emily - Restaurant — tax
4827711 2026-10-05 charge 2079 F&B Charges RST 81.42 reservation #79734 reservation #79734 198865 4375567 charge:folioItem:4375567 emily - Restaurant
4827710 2026-10-05 charge 1011 Sales Tax — 2.51 reservation #82038 reservation #82038 208115 4375528 charge:folioItem:4375528:tax lauren\2140 - Restaurant — tax
4827709 2026-10-05 charge 2079 F&B Charges RST 31.86 reservation #82038 reservation #82038 208115 4375528 charge:folioItem:4375528 lauren\2140 - Restaurant
4827708 2026-10-05 charge 2079 F&B Charges RST 0.00 reservation #85527 reservation #85527 220615 4375525 charge:folioItem:4375525 laua - Restaurant
4827707 2026-10-05 charge 1011 Sales Tax — 1.35 reservation #84373 reservation #84373 216887 4375515 charge:folioItem:4375515:tax hillary - Restaurant — tax
4827706 2026-10-05 charge 2079 F&B Charges RST 17.11 reservation #84373 reservation #84373 216887 4375515 charge:folioItem:4375515 hillary - Restaurant
4827705 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84259 reservation #84259 216086 4375510 charge:folioItem:4375510:gratuity wwhitney\2209 - Lunch — gratuity
4827704 2026-10-05 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #84259 reservation #84259 216086 4375510 charge:folioItem:4375510:tax wwhitney\2209 - Lunch — tax
4827703 2026-10-05 charge 2103 Seed Lunch LUN 6.00 reservation #84259 reservation #84259 216086 4375510 charge:folioItem:4375510 wwhitney\2209 - Lunch
4827702 2026-10-05 charge 1011 Sales Tax — 1.07 reservation #82206 reservation #82206 208721 4375501 charge:folioItem:4375501:tax sarah\2054 - Restaurant — tax
4827701 2026-10-05 charge 2079 F&B Charges RST 13.57 reservation #82206 reservation #82206 208721 4375501 charge:folioItem:4375501 sarah\2054 - Restaurant
4827700 2026-10-05 charge 7013 Spa Gratuity NRV 45.00 reservation #82159 reservation #82159 208543 4375473 charge:folioItem:4375473:gratuity Massage — gratuity
4827699 2026-10-05 charge 3505 Spa Treatment SPA 225.00 reservation #82159 reservation #82159 208543 4375473 charge:folioItem:4375473 Massage
4827698 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84778 reservation #84778 218742 4375472 charge:folioItem:4375472:gratuity shanasia\2072 - Lunch — gratuity
4827697 2026-10-05 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #84778 reservation #84778 218742 4375472 charge:folioItem:4375472:tax shanasia\2072 - Lunch — tax
4827696 2026-10-05 charge 2103 Seed Lunch LUN 5.00 reservation #84778 reservation #84778 218742 4375472 charge:folioItem:4375472 shanasia\2072 - Lunch
4827695 2026-10-05 charge 3505 Spa Treatment SPA 56.10 reservation #83956 reservation #83956 214935 4375471 charge:folioItem:4375471 Service Charge for Massage
4827694 2026-10-05 charge 7014 Spa Sales Tax — 5.22 reservation #83956 reservation #83956 214935 4375470 charge:folioItem:4375470:tax Massage — tax
4827693 2026-10-05 charge 3505 Spa Treatment SPA 255.00 reservation #83956 reservation #83956 214935 4375470 charge:folioItem:4375470 Massage
4827692 2026-10-05 charge 1011 Sales Tax — 1.77 reservation #83400 reservation #83400 221422 4375469 charge:folioItem:4375469:tax vicky\2101 - Restaurant — tax
4827691 2026-10-05 charge 2079 F&B Charges RST 22.42 reservation #83400 reservation #83400 221422 4375469 charge:folioItem:4375469 vicky\2101 - Restaurant
4827690 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #84749 reservation #84749 218622 4375468 charge:folioItem:4375468:gratuity shevaz\2111 - Lunch — gratuity
4827689 2026-10-05 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #84749 reservation #84749 218622 4375468 charge:folioItem:4375468:tax shevaz\2111 - Lunch — tax
4827688 2026-10-05 charge 2103 Seed Lunch LUN 33.00 reservation #84749 reservation #84749 218622 4375468 charge:folioItem:4375468 shevaz\2111 - Lunch
4827687 2026-10-05 charge 3505 Spa Treatment SPA 51.70 reservation #82311 reservation #82311 209186 4375467 charge:folioItem:4375467 Service Charge for Massage
4827686 2026-10-05 charge 7014 Spa Sales Tax — 4.81 reservation #82311 reservation #82311 209186 4375466 charge:folioItem:4375466:tax Massage — tax
4827685 2026-10-05 charge 3505 Spa Treatment SPA 235.00 reservation #82311 reservation #82311 209186 4375466 charge:folioItem:4375466 Massage
4827684 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #85920 reservation #85920 221906 4375457 charge:folioItem:4375457:gratuity sophia\2172 - Lunch — gratuity
4827683 2026-10-05 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #85920 reservation #85920 221906 4375457 charge:folioItem:4375457:tax sophia\2172 - Lunch — tax
4827682 2026-10-05 charge 2103 Seed Lunch LUN 21.50 reservation #85920 reservation #85920 221906 4375457 charge:folioItem:4375457 sophia\2172 - Lunch
4827681 2026-10-05 charge 3505 Spa Treatment SPA 49.50 reservation #80427 reservation #80427 202133 4375391 charge:folioItem:4375391 Service Charge for Massage
4827680 2026-10-05 charge 7014 Spa Sales Tax — 4.60 reservation #80427 reservation #80427 202133 4375390 charge:folioItem:4375390:tax Massage — tax
4827679 2026-10-05 charge 3505 Spa Treatment SPA 225.00 reservation #80427 reservation #80427 202133 4375390 charge:folioItem:4375390 Massage
4827678 2026-10-05 charge 2138 Terras Bar Sales Tax — 0.56 houseAccount #183 houseAccount #183 223225 4375376 charge:folioItem:4375376:tax Terras Lounge Dinner: Iced Tea — tax
4827677 2026-10-05 charge 2126 Terras Bar Dinner DNR 6.00 houseAccount #183 houseAccount #183 223225 4375376 charge:folioItem:4375376 Terras Lounge Dinner: Iced Tea
4827676 2026-10-05 charge 2137 Terras Bar Gratuity NRV 8.46 houseAccount #183 houseAccount #183 223225 4375342 charge:folioItem:4375342:gratuity Terras Lounge Bar: Cactus Spirit, Maple...
4827675 2026-10-05 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #183 houseAccount #183 223225 4375342 charge:folioItem:4375342:tax Terras Lounge Bar: Cactus Spirit, Maple...
4827674 2026-10-05 charge 2129 Terras Bar Liquor ALC 37.00 houseAccount #183 houseAccount #183 223225 4375342 charge:folioItem:4375342 Terras Lounge Bar: Cactus Spirit, Maple...
4827673 2026-10-05 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84763 reservation #84763 218714 4375223 charge:folioItem:4375223:tax 2204 - Breakfast — tax
4827672 2026-10-05 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84763 reservation #84763 218714 4375223 charge:folioItem:4375223 2204 - Breakfast
4827671 2026-10-05 charge 2008 In Room Dining Gratuity NRV 5.60 reservation #84763 reservation #84763 218714 4375222 charge:folioItem:4375222:gratuity 2204 - Dinner — gratuity
4827670 2026-10-05 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #84763 reservation #84763 218714 4375222 charge:folioItem:4375222:tax 2204 - Dinner — tax
4827669 2026-10-05 charge 2003 In-Room Dining Dinner DNR 23.00 reservation #84763 reservation #84763 218714 4375222 charge:folioItem:4375222 2204 - Dinner
Sum (balance): 6,671.71