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Ledger transactions (folio_transactions)

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4876867 rows (page 608/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4827568 2026-10-05 charge 2118 Pool Bar Sale Tax — 1.30 reservation #82160 reservation #82160 208545 4373940 charge:folioItem:4373940:tax C6 - MAIN - Lunch — tax
4827567 2026-10-05 charge 2105 Pool Bar Food LUN 14.00 reservation #82160 reservation #82160 208545 4373940 charge:folioItem:4373940 C6 - MAIN - Lunch
4827566 2026-10-05 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #82163 reservation #82163 221230 4373905 charge:folioItem:4373905:gratuity C2 - MAIN - All Alcohol Charges — gratui...
4827565 2026-10-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #82163 reservation #82163 221230 4373905 charge:folioItem:4373905:tax C2 - MAIN - All Alcohol Charges — tax
4827564 2026-10-05 charge 2107 Pool Bar Wine ALC 15.00 reservation #82163 reservation #82163 221230 4373905 charge:folioItem:4373905 C2 - MAIN - All Alcohol Charges
4827563 2026-10-05 charge 2018 Alcohol Sales Tax — 1.39 reservation #82161 reservation #82161 208546 4373900 charge:folioItem:4373900:tax C4 - MAIN - All Alcohol Charges — tax
4827562 2026-10-05 charge 2107 Pool Bar Wine ALC 15.00 reservation #82161 reservation #82161 208546 4373900 charge:folioItem:4373900 C4 - MAIN - All Alcohol Charges
4827561 2026-10-05 charge 2112 Pool Bar Gratuity NRV 14.20 reservation #82161 reservation #82161 208546 4373893 charge:folioItem:4373893:gratuity C4 - MAIN - Lunch — gratuity
4827560 2026-10-05 charge 2118 Pool Bar Sale Tax — 5.21 reservation #82161 reservation #82161 208546 4373893 charge:folioItem:4373893:tax C4 - MAIN - Lunch — tax
4827559 2026-10-05 charge 2105 Pool Bar Food LUN 56.00 reservation #82161 reservation #82161 208546 4373893 charge:folioItem:4373893 C4 - MAIN - Lunch
4827557 2026-10-05 charge 3505 Spa Treatment SPA 49.50 guest #103775 dayPass #6256 215223 4373892 charge:folioItem:4373892 Service Charge for Massage
4827555 2026-10-05 charge 7014 Spa Sales Tax — 4.60 guest #103775 dayPass #6256 215223 4373891 charge:folioItem:4373891:tax Massage — tax
4827554 2026-10-05 charge 3505 Spa Treatment SPA 225.00 guest #103775 dayPass #6256 215223 4373891 charge:folioItem:4373891 Massage
4827553 2026-10-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #84015 reservation #84015 215158 4373875 charge:folioItem:4373875:tax A13 - MAIN - All Alcohol Charges — tax
4827552 2026-10-05 charge 2108 Pool Bar Liquor ALC 16.00 reservation #84015 reservation #84015 215158 4373875 charge:folioItem:4373875 A13 - MAIN - All Alcohol Charges
4827551 2026-10-05 charge 2112 Pool Bar Gratuity NRV 8.80 reservation #84015 reservation #84015 215158 4373874 charge:folioItem:4373874:gratuity A13 - MAIN - Lunch — gratuity
4827550 2026-10-05 charge 2118 Pool Bar Sale Tax — 1.67 reservation #84015 reservation #84015 215158 4373874 charge:folioItem:4373874:tax A13 - MAIN - Lunch — tax
4827549 2026-10-05 charge 2105 Pool Bar Food LUN 18.00 reservation #84015 reservation #84015 215158 4373874 charge:folioItem:4373874 A13 - MAIN - Lunch
4827548 2026-10-05 charge 3511 IRD Dinner Sales Tax — 0.74 houseAccount #176 houseAccount #176 223083 4373873 charge:folioItem:4373873:tax In-Room Dining Dinner: Bread and Butter...
4827547 2026-10-05 charge 2003 In-Room Dining Dinner DNR 8.00 houseAccount #176 houseAccount #176 223083 4373873 charge:folioItem:4373873 In-Room Dining Dinner: Bread and Butter
4827546 2026-10-05 charge 2302 IRD Lunch Sales Tax — 3.17 houseAccount #176 houseAccount #176 223083 4373866 charge:folioItem:4373866:tax In-Room Dining Lunch: Soup of the Moment...
4827545 2026-10-05 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #176 houseAccount #176 223083 4373866 charge:folioItem:4373866 In-Room Dining Lunch: Soup of the Moment...
4827543 2026-10-05 charge 3505 Spa Treatment SPA 49.50 guest #101558 dayPass #5946 210317 4373865 charge:folioItem:4373865 Service Charge for Massage
4827541 2026-10-05 charge 7014 Spa Sales Tax — 4.60 guest #101558 dayPass #5946 210317 4373864 charge:folioItem:4373864:tax Massage — tax
4827540 2026-10-05 charge 3505 Spa Treatment SPA 225.00 guest #101558 dayPass #5946 210317 4373864 charge:folioItem:4373864 Massage
4827539 2026-10-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #84733 reservation #84733 218565 4373863 charge:folioItem:4373863:tax B4 - MAIN - All Alcohol Charges — tax
4827538 2026-10-05 charge 2108 Pool Bar Liquor ALC 32.00 reservation #84733 reservation #84733 218565 4373863 charge:folioItem:4373863 B4 - MAIN - All Alcohol Charges
4827537 2026-10-05 charge 2112 Pool Bar Gratuity NRV 39.80 reservation #84733 reservation #84733 218565 4373862 charge:folioItem:4373862:gratuity B4 - MAIN - Lunch — gratuity
4827536 2026-10-05 charge 2118 Pool Bar Sale Tax — 5.30 reservation #84733 reservation #84733 218565 4373862 charge:folioItem:4373862:tax B4 - MAIN - Lunch — tax
4827535 2026-10-05 charge 2105 Pool Bar Food LUN 57.00 reservation #84733 reservation #84733 218565 4373862 charge:folioItem:4373862 B4 - MAIN - Lunch
4827533 2026-10-05 charge 3505 Spa Treatment SPA 49.50 guest #103847 dayPass #6270 215349 4373861 charge:folioItem:4373861 Service Charge for Massage
4827531 2026-10-05 charge 7014 Spa Sales Tax — 4.60 guest #103847 dayPass #6270 215349 4373860 charge:folioItem:4373860:tax Massage — tax
4827530 2026-10-05 charge 3505 Spa Treatment SPA 225.00 guest #103847 dayPass #6270 215349 4373860 charge:folioItem:4373860 Massage
4827529 2026-10-05 charge 2112 Pool Bar Gratuity NRV 5.20 reservation #82779 reservation #82779 210773 4373859 charge:folioItem:4373859:gratuity A14 - MAIN - Lunch — gratuity
4827528 2026-10-05 charge 2118 Pool Bar Sale Tax — 2.42 reservation #82779 reservation #82779 210773 4373859 charge:folioItem:4373859:tax A14 - MAIN - Lunch — tax
4827527 2026-10-05 charge 2105 Pool Bar Food LUN 26.00 reservation #82779 reservation #82779 210773 4373859 charge:folioItem:4373859 A14 - MAIN - Lunch
4827526 2026-10-05 charge 3104 Spa F&B Gratuity NRV 17.40 reservation #82038 reservation #82038 208115 4373858 charge:folioItem:4373858:gratuity B6 - SPA - Lunch — gratuity
4827525 2026-10-05 charge 3105 Spa F&B Tax — 8.09 reservation #82038 reservation #82038 208115 4373858 charge:folioItem:4373858:tax B6 - SPA - Lunch — tax
4827524 2026-10-05 charge 3100 Spa Food LUN 87.00 reservation #82038 reservation #82038 208115 4373858 charge:folioItem:4373858 B6 - SPA - Lunch
4827523 2026-10-05 charge 1606 Other Gratuity NRV 6.00 reservation #82311 reservation #82311 209186 4373857 charge:folioItem:4373857:gratuity 51 - Restaurant — gratuity
4827522 2026-10-05 charge 1011 Sales Tax — 2.88 reservation #82311 reservation #82311 209186 4373857 charge:folioItem:4373857:tax 51 - Restaurant — tax
4827521 2026-10-05 charge 2079 F&B Charges RST 36.58 reservation #82311 reservation #82311 209186 4373857 charge:folioItem:4373857 51 - Restaurant
4827520 2026-10-05 charge 3104 Spa F&B Gratuity NRV 12.20 reservation #80427 reservation #80427 202133 4373856 charge:folioItem:4373856:gratuity D8 - SPA - Lunch — gratuity
4827519 2026-10-05 charge 3105 Spa F&B Tax — 5.67 reservation #80427 reservation #80427 202133 4373856 charge:folioItem:4373856:tax D8 - SPA - Lunch — tax
4827518 2026-10-05 charge 3100 Spa Food LUN 61.00 reservation #80427 reservation #80427 202133 4373856 charge:folioItem:4373856 D8 - SPA - Lunch
4827517 2026-10-05 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #85066 reservation #85066 220037 4373834 charge:folioItem:4373834:gratuity B5 - Dinner — gratuity
4827516 2026-10-05 charge 2138 Terras Bar Sales Tax — 2.37 reservation #85066 reservation #85066 220037 4373834 charge:folioItem:4373834:tax B5 - Dinner — tax
4827515 2026-10-05 charge 2126 Terras Bar Dinner DNR 25.50 reservation #85066 reservation #85066 220037 4373834 charge:folioItem:4373834 B5 - Dinner
4827514 2026-10-05 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #85058 reservation #85058 220023 4373833 charge:folioItem:4373833:gratuity 53 - All Alcohol Charges — gratuity
4827513 2026-10-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #85058 reservation #85058 220023 4373833 charge:folioItem:4373833:tax 53 - All Alcohol Charges — tax
4827512 2026-10-05 charge 2210 Terras Breakfast Wine ALC 32.00 reservation #85058 reservation #85058 220023 4373833 charge:folioItem:4373833 53 - All Alcohol Charges
4827511 2026-10-05 charge 2112 Pool Bar Gratuity NRV 7.80 reservation #83400 reservation #83400 212908 4373795 charge:folioItem:4373795:gratuity A3 - MAIN - Lunch — gratuity
4827510 2026-10-05 charge 2118 Pool Bar Sale Tax — 3.63 reservation #83400 reservation #83400 212908 4373795 charge:folioItem:4373795:tax A3 - MAIN - Lunch — tax
4827509 2026-10-05 charge 2105 Pool Bar Food LUN 39.00 reservation #83400 reservation #83400 212908 4373795 charge:folioItem:4373795 A3 - MAIN - Lunch
4827508 2026-10-05 charge 2112 Pool Bar Gratuity NRV 11.00 reservation #84007 reservation #84007 215106 4373788 charge:folioItem:4373788:gratuity A6 - MAIN - Lunch — gratuity
4827507 2026-10-05 charge 2118 Pool Bar Sale Tax — 5.12 reservation #84007 reservation #84007 215106 4373788 charge:folioItem:4373788:tax A6 - MAIN - Lunch — tax
4827506 2026-10-05 charge 2105 Pool Bar Food LUN 55.00 reservation #84007 reservation #84007 215106 4373788 charge:folioItem:4373788 A6 - MAIN - Lunch
4827505 2026-10-05 charge 3505 Spa Treatment SPA 70.40 reservation #84749 reservation #84749 218622 4373721 charge:folioItem:4373721 Service Charge for Massage
4827504 2026-10-05 charge 7014 Spa Sales Tax — 6.54 reservation #84749 reservation #84749 218622 4373720 charge:folioItem:4373720:tax Massage — tax
4827503 2026-10-05 charge 3505 Spa Treatment SPA 320.00 reservation #84749 reservation #84749 218622 4373720 charge:folioItem:4373720 Massage
4827502 2026-10-05 charge 3104 Spa F&B Gratuity NRV 21.00 reservation #84203 reservation #84203 215901 4373647 charge:folioItem:4373647:gratuity B1 - SPA - Lunch — gratuity
4827501 2026-10-05 charge 3105 Spa F&B Tax — 2.79 reservation #84203 reservation #84203 215901 4373647 charge:folioItem:4373647:tax B1 - SPA - Lunch — tax
4827500 2026-10-05 charge 3100 Spa Food LUN 30.00 reservation #84203 reservation #84203 215901 4373647 charge:folioItem:4373647 B1 - SPA - Lunch
4827499 2026-10-05 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #84545 reservation #84545 217851 4373646 charge:folioItem:4373646:gratuity D3 - SPA - Lunch — gratuity
4827498 2026-10-05 charge 3105 Spa F&B Tax — 3.26 reservation #84545 reservation #84545 217851 4373646 charge:folioItem:4373646:tax D3 - SPA - Lunch — tax
4827497 2026-10-05 charge 3100 Spa Food LUN 35.00 reservation #84545 reservation #84545 217851 4373646 charge:folioItem:4373646 D3 - SPA - Lunch
4827496 2026-10-05 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #83473 reservation #83473 213147 4373643 charge:folioItem:4373643:gratuity CAB 6 - SPA - Lunch — gratuity
4827495 2026-10-05 charge 3105 Spa F&B Tax — 3.26 reservation #83473 reservation #83473 213147 4373643 charge:folioItem:4373643:tax CAB 6 - SPA - Lunch — tax
4827494 2026-10-05 charge 3100 Spa Food LUN 35.00 reservation #83473 reservation #83473 213147 4373643 charge:folioItem:4373643 CAB 6 - SPA - Lunch
4827493 2026-10-05 charge 3104 Spa F&B Gratuity NRV 8.40 reservation #83731 reservation #83731 214222 4373633 charge:folioItem:4373633:gratuity C2 - SPA - Lunch — gratuity
4827492 2026-10-05 charge 3105 Spa F&B Tax — 3.91 reservation #83731 reservation #83731 214222 4373633 charge:folioItem:4373633:tax C2 - SPA - Lunch — tax
4827491 2026-10-05 charge 3100 Spa Food LUN 42.00 reservation #83731 reservation #83731 214222 4373633 charge:folioItem:4373633 C2 - SPA - Lunch
4827490 2026-10-05 charge 3104 Spa F&B Gratuity NRV 11.80 reservation #84254 reservation #84254 216080 4373632 charge:folioItem:4373632:gratuity D6 - SPA - Lunch — gratuity
4827489 2026-10-05 charge 3105 Spa F&B Tax — 5.49 reservation #84254 reservation #84254 216080 4373632 charge:folioItem:4373632:tax D6 - SPA - Lunch — tax
4827488 2026-10-05 charge 3100 Spa Food LUN 59.00 reservation #84254 reservation #84254 216080 4373632 charge:folioItem:4373632 D6 - SPA - Lunch
4827487 2026-10-05 charge 2018 Alcohol Sales Tax — 1.58 guest #103847 dayPass #6270 215349 4373631 charge:folioItem:4373631:tax A5 - SPA - All Alcohol Charges — tax
4827486 2026-10-05 charge 3103 Spa Liquor ALC 17.00 guest #103847 dayPass #6270 215349 4373631 charge:folioItem:4373631 A5 - SPA - All Alcohol Charges
4827485 2026-10-05 charge 3104 Spa F&B Gratuity NRV 15.20 guest #103847 dayPass #6270 215349 4373624 charge:folioItem:4373624:gratuity A5 - SPA - Lunch — gratuity
4827484 2026-10-05 charge 3105 Spa F&B Tax — 1.77 guest #103847 dayPass #6270 215349 4373624 charge:folioItem:4373624:tax A5 - SPA - Lunch — tax
4827483 2026-10-05 charge 3100 Spa Food LUN 19.00 guest #103847 dayPass #6270 215349 4373624 charge:folioItem:4373624 A5 - SPA - Lunch
4827482 2026-10-05 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #83681 reservation #83681 214075 4373608 charge:folioItem:4373608:tax davisha\6\2144 - Lunch — tax
4827481 2026-10-05 charge 2103 Seed Lunch LUN 9.00 reservation #83681 reservation #83681 214075 4373608 charge:folioItem:4373608 davisha\6\2144 - Lunch
4827480 2026-10-05 charge 3505 Spa Treatment SPA 102.30 reservation #82206 reservation #82206 208721 4373571 charge:folioItem:4373571 Service Charge for Massage
4827479 2026-10-05 charge 7014 Spa Sales Tax — 9.52 reservation #82206 reservation #82206 208721 4373570 charge:folioItem:4373570:tax Massage — tax
4827478 2026-10-05 charge 3505 Spa Treatment SPA 465.00 reservation #82206 reservation #82206 208721 4373570 charge:folioItem:4373570 Massage
4827477 2026-10-05 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 houseAccount #23 222896 4373541 charge:folioItem:4373541:tax Seed Lunch: Matcha Latte (Small) — tax
4827476 2026-10-05 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 houseAccount #23 222896 4373541 charge:folioItem:4373541 Seed Lunch: Matcha Latte (Small)
4827475 2026-10-05 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #83681 reservation #83681 214075 4373524 charge:folioItem:4373524:tax debisha/ 2144/ 6 - Lunch — tax
4827474 2026-10-05 charge 2103 Seed Lunch LUN 51.00 reservation #83681 reservation #83681 214075 4373524 charge:folioItem:4373524 debisha/ 2144/ 6 - Lunch
4827473 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #76939 reservation #76939 186986 4373512 charge:folioItem:4373512:gratuity alyssa\2076 - Lunch — gratuity
4827472 2026-10-05 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #76939 reservation #76939 186986 4373512 charge:folioItem:4373512:tax alyssa\2076 - Lunch — tax
4827471 2026-10-05 charge 2103 Seed Lunch LUN 30.00 reservation #76939 reservation #76939 186986 4373512 charge:folioItem:4373512 alyssa\2076 - Lunch
4827470 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #82159 reservation #82159 208543 4373505 charge:folioItem:4373505:gratuity jill\2254 - Lunch — gratuity
4827469 2026-10-05 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #82159 reservation #82159 208543 4373505 charge:folioItem:4373505:tax jill\2254 - Lunch — tax
4827468 2026-10-05 charge 2103 Seed Lunch LUN 10.00 reservation #82159 reservation #82159 208543 4373505 charge:folioItem:4373505 jill\2254 - Lunch
4827467 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #83931 reservation #83931 221504 4373504 charge:folioItem:4373504:gratuity diane\2064\11 - Lunch — gratuity
4827466 2026-10-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83931 reservation #83931 221504 4373504 charge:folioItem:4373504:tax diane\2064\11 - Lunch — tax
4827465 2026-10-05 charge 2103 Seed Lunch LUN 18.00 reservation #83931 reservation #83931 221504 4373504 charge:folioItem:4373504 diane\2064\11 - Lunch
4827464 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #82163 reservation #82163 208549 4373489 charge:folioItem:4373489:gratuity 2262 paige 6 - Lunch — gratuity
4827463 2026-10-05 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #82163 reservation #82163 208549 4373489 charge:folioItem:4373489:tax 2262 paige 6 - Lunch — tax
Sum (balance): 3,112.83