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Ledger transactions (folio_transactions)

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4876867 rows (page 609/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4827462 2026-10-05 charge 2103 Seed Lunch LUN 16.00 reservation #82163 reservation #82163 208549 4373489 charge:folioItem:4373489 2262 paige 6 - Lunch
4827461 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #82236 reservation #82236 208866 4373488 charge:folioItem:4373488:gratuity 2259 sahar 16 - Lunch — gratuity
4827460 2026-10-05 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #82236 reservation #82236 208866 4373488 charge:folioItem:4373488:tax 2259 sahar 16 - Lunch — tax
4827459 2026-10-05 charge 2103 Seed Lunch LUN 41.00 reservation #82236 reservation #82236 208866 4373488 charge:folioItem:4373488 2259 sahar 16 - Lunch
4827458 2026-10-05 charge 1011 Sales Tax — 2.00 reservation #82939 reservation #82939 211223 4373487 charge:folioItem:4373487:tax 2255 - Restaurant — tax
4827457 2026-10-05 charge 2079 F&B Charges RST 25.37 reservation #82939 reservation #82939 211223 4373487 charge:folioItem:4373487 2255 - Restaurant
4827456 2026-10-05 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #85920 reservation #85920 221906 4373486 charge:folioItem:4373486:tax 2172 - Lunch — tax
4827455 2026-10-05 charge 2103 Seed Lunch LUN 11.50 reservation #85920 reservation #85920 221906 4373486 charge:folioItem:4373486 2172 - Lunch
4827454 2026-10-05 charge 1011 Sales Tax — 1.07 reservation #82938 reservation #82938 211222 4373463 charge:folioItem:4373463:tax 2257 alyssa - Restaurant — tax
4827453 2026-10-05 charge 2079 F&B Charges RST 13.57 reservation #82938 reservation #82938 211222 4373463 charge:folioItem:4373463 2257 alyssa - Restaurant
4827452 2026-10-05 charge 1011 Sales Tax — 3.63 reservation #84696 reservation #84696 218382 4373462 charge:folioItem:4373462:tax kara\2230\\18 - Restaurant — tax
4827451 2026-10-05 charge 2079 F&B Charges RST 46.02 reservation #84696 reservation #84696 218382 4373462 charge:folioItem:4373462 kara\2230\\18 - Restaurant
4827450 2026-10-05 charge 2079 F&B Charges RST 0.00 reservation #85527 reservation #85527 220615 4373461 charge:folioItem:4373461 laura/ 2120 - Restaurant
4827449 2026-10-05 charge 1011 Sales Tax — 7.44 reservation #82937 reservation #82937 211221 4373440 charge:folioItem:4373440:tax 44 - Restaurant — tax
4827448 2026-10-05 charge 2079 F&B Charges RST 94.40 reservation #82937 reservation #82937 211221 4373440 charge:folioItem:4373440 44 - Restaurant
4827447 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82823 reservation #82823 210896 4373355 charge:folioItem:4373355:gratuity 2249 tamika - Lunch — gratuity
4827446 2026-10-05 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #82823 reservation #82823 210896 4373355 charge:folioItem:4373355:tax 2249 tamika - Lunch — tax
4827445 2026-10-05 charge 2103 Seed Lunch LUN 11.00 reservation #82823 reservation #82823 210896 4373355 charge:folioItem:4373355 2249 tamika - Lunch
4827444 2026-10-05 charge 3505 Spa Treatment SPA 49.50 reservation #83770 reservation #83770 220850 4373316 charge:folioItem:4373316 Service Charge for Facial
4827443 2026-10-05 charge 7014 Spa Sales Tax — 4.60 reservation #83770 reservation #83770 220850 4373315 charge:folioItem:4373315:tax Facial — tax
4827442 2026-10-05 charge 3505 Spa Treatment SPA 225.00 reservation #83770 reservation #83770 220850 4373315 charge:folioItem:4373315 Facial
4827441 2026-10-05 charge 1011 Sales Tax — 3.07 reservation #82206 reservation #82206 220834 4373306 charge:folioItem:4373306:tax 2054 allison 10 - Restaurant — tax
4827440 2026-10-05 charge 2079 F&B Charges RST 38.94 reservation #82206 reservation #82206 220834 4373306 charge:folioItem:4373306 2054 allison 10 - Restaurant
4827439 2026-10-05 charge 3505 Spa Treatment SPA 49.50 reservation #83770 reservation #83770 214345 4373305 charge:folioItem:4373305 Service Charge for Facial
4827438 2026-10-05 charge 7014 Spa Sales Tax — 4.60 reservation #83770 reservation #83770 214345 4373304 charge:folioItem:4373304:tax Facial — tax
4827437 2026-10-05 charge 3505 Spa Treatment SPA 225.00 reservation #83770 reservation #83770 214345 4373304 charge:folioItem:4373304 Facial
4827436 2026-10-05 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #82823 reservation #82823 210896 4373262 charge:folioItem:4373262:tax 50 - Lunch — tax
4827435 2026-10-05 charge 2083 Terras Lunch LUN 43.00 reservation #82823 reservation #82823 210896 4373262 charge:folioItem:4373262 50 - Lunch
4827434 2026-10-05 charge 3505 Spa Treatment SPA 0.00 guest #990120 dayPass #990033 219891 4373249 charge:folioItem:4373249 Service Charge for Massage
4827433 2026-10-05 credit 8086 Resort Day Passes MSC -10.02 dayPass #990033 dayPass #990033 219891 4344637 packageWash:drawdown:folioItem:4373248:dayPass:990033:component:27 Massage — package allowance drawdown
4827432 2026-10-05 charge 7014 Spa Sales Tax — 10.02 guest #990120 dayPass #990033 219891 4373248 charge:folioItem:4373248:tax Massage — tax
4827431 2026-10-05 charge 3505 Spa Treatment SPA 0.00 guest #990120 dayPass #990033 219891 4373248 charge:folioItem:4373248 Massage
4827430 2026-10-05 charge 2018 Alcohol Sales Tax — 1.67 guest #103775 dayPass #6256 215223 4373247 charge:folioItem:4373247:tax A4 - SPA - All Alcohol Charges — tax
4827429 2026-10-05 charge 3103 Spa Liquor ALC 18.00 guest #103775 dayPass #6256 215223 4373247 charge:folioItem:4373247 A4 - SPA - All Alcohol Charges
4827428 2026-10-05 charge 3104 Spa F&B Gratuity NRV 15.40 guest #103775 dayPass #6256 215223 4373246 charge:folioItem:4373246:gratuity A4 - SPA - Lunch — gratuity
4827427 2026-10-05 charge 3105 Spa F&B Tax — 1.77 guest #103775 dayPass #6256 215223 4373246 charge:folioItem:4373246:tax A4 - SPA - Lunch — tax
4827426 2026-10-05 charge 3100 Spa Food LUN 19.00 guest #103775 dayPass #6256 215223 4373246 charge:folioItem:4373246 A4 - SPA - Lunch
4827425 2026-10-05 charge 3505 Spa Treatment SPA 49.50 reservation #84338 reservation #84338 216638 4373245 charge:folioItem:4373245 Service Charge for Massage
4827424 2026-10-05 charge 7014 Spa Sales Tax — 4.60 reservation #84338 reservation #84338 216638 4373244 charge:folioItem:4373244:tax Massage — tax
4827423 2026-10-05 charge 3505 Spa Treatment SPA 225.00 reservation #84338 reservation #84338 216638 4373244 charge:folioItem:4373244 Massage
4827422 2026-10-05 charge 2018 Alcohol Sales Tax — 1.39 guest #101558 dayPass #5946 210317 4373234 charge:folioItem:4373234:tax A3 - SPA - All Alcohol Charges — tax
4827421 2026-10-05 charge 3102 Spa Wine ALC 15.00 guest #101558 dayPass #5946 210317 4373234 charge:folioItem:4373234 A3 - SPA - All Alcohol Charges
4827420 2026-10-05 charge 3104 Spa F&B Gratuity NRV 16.80 guest #101558 dayPass #5946 210317 4373233 charge:folioItem:4373233:gratuity A3 - SPA - Lunch — gratuity
4827419 2026-10-05 charge 3105 Spa F&B Tax — 2.70 guest #101558 dayPass #5946 210317 4373233 charge:folioItem:4373233:tax A3 - SPA - Lunch — tax
4827418 2026-10-05 charge 3100 Spa Food LUN 29.00 guest #101558 dayPass #5946 210317 4373233 charge:folioItem:4373233 A3 - SPA - Lunch
4827417 2026-10-05 charge 3505 Spa Treatment SPA 49.50 reservation #79734 reservation #79734 198865 4373160 charge:folioItem:4373160 Service Charge for Massage
4827416 2026-10-05 charge 7014 Spa Sales Tax — 4.60 reservation #79734 reservation #79734 198865 4373159 charge:folioItem:4373159:tax Massage — tax
4827415 2026-10-05 charge 3505 Spa Treatment SPA 225.00 reservation #79734 reservation #79734 198865 4373159 charge:folioItem:4373159 Massage
4827414 2026-10-05 charge 3505 Spa Treatment SPA 49.50 reservation #84337 reservation #84337 216637 4373158 charge:folioItem:4373158 Service Charge for Massage
4827413 2026-10-05 charge 7014 Spa Sales Tax — 4.60 reservation #84337 reservation #84337 216637 4373157 charge:folioItem:4373157:tax Massage — tax
4827412 2026-10-05 charge 3505 Spa Treatment SPA 225.00 reservation #84337 reservation #84337 216637 4373157 charge:folioItem:4373157 Massage
4827411 2026-10-05 charge 2112 Pool Bar Gratuity NRV 9.40 reservation #85920 reservation #85920 221906 4373100 charge:folioItem:4373100:gratuity C11 - MAIN - Lunch — gratuity
4827410 2026-10-05 charge 2118 Pool Bar Sale Tax — 3.44 reservation #85920 reservation #85920 221906 4373100 charge:folioItem:4373100:tax C11 - MAIN - Lunch — tax
4827409 2026-10-05 charge 2105 Pool Bar Food LUN 37.00 reservation #85920 reservation #85920 221906 4373100 charge:folioItem:4373100 C11 - MAIN - Lunch
4827408 2026-10-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #70426 reservation #70426 166422 4373030 charge:folioItem:4373030:tax A2 - MAIN - All Alcohol Charges — tax
4827407 2026-10-05 charge 2108 Pool Bar Liquor ALC 18.00 reservation #70426 reservation #70426 166422 4373030 charge:folioItem:4373030 A2 - MAIN - All Alcohol Charges
4827406 2026-10-05 charge 2112 Pool Bar Gratuity NRV 13.60 reservation #70426 reservation #70426 166422 4373029 charge:folioItem:4373029:gratuity A2 - MAIN - Lunch — gratuity
4827405 2026-10-05 charge 2118 Pool Bar Sale Tax — 1.86 reservation #70426 reservation #70426 166422 4373029 charge:folioItem:4373029:tax A2 - MAIN - Lunch — tax
4827404 2026-10-05 charge 2105 Pool Bar Food LUN 20.00 reservation #70426 reservation #70426 166422 4373029 charge:folioItem:4373029 A2 - MAIN - Lunch
4827403 2026-10-05 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #83722 reservation #83722 214197 4372793 charge:folioItem:4372793:tax jenn/ 2136 - Breakfast — tax
4827402 2026-10-05 charge 2211 Seed Breakfast BRK 8.00 reservation #83722 reservation #83722 214197 4372793 charge:folioItem:4372793 jenn/ 2136 - Breakfast
4827401 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #83722 reservation #83722 214197 4372784 charge:folioItem:4372784:gratuity jenn/ 2136 - Lunch — gratuity
4827400 2026-10-05 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #83722 reservation #83722 214197 4372784 charge:folioItem:4372784:tax jenn/ 2136 - Lunch — tax
4827399 2026-10-05 charge 2103 Seed Lunch LUN 30.00 reservation #83722 reservation #83722 214197 4372784 charge:folioItem:4372784 jenn/ 2136 - Lunch
4827398 2026-10-05 charge 1011 Sales Tax — 2.33 reservation #84373 reservation #84373 216887 4372748 charge:folioItem:4372748:tax 2208 hillary 12 - Restaurant — tax
4827397 2026-10-05 charge 2079 F&B Charges RST 29.50 reservation #84373 reservation #84373 216887 4372748 charge:folioItem:4372748 2208 hillary 12 - Restaurant
4827396 2026-10-05 charge 1011 Sales Tax — 1.40 reservation #83770 reservation #83770 220850 4372738 charge:folioItem:4372738:tax matty/ 2211 - Restaurant — tax
4827395 2026-10-05 charge 2079 F&B Charges RST 17.70 reservation #83770 reservation #83770 220850 4372738 charge:folioItem:4372738 matty/ 2211 - Restaurant
4827394 2026-10-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83178 reservation #83178 212060 4372724 charge:folioItem:4372724:tax hannah/ 2263 - Lunch — tax
4827393 2026-10-05 charge 2103 Seed Lunch LUN 15.00 reservation #83178 reservation #83178 212060 4372724 charge:folioItem:4372724 hannah/ 2263 - Lunch
4827392 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #83842 reservation #83842 214528 4372715 charge:folioItem:4372715:gratuity elizabeth/ 2267 - Lunch — gratuity
4827391 2026-10-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83842 reservation #83842 214528 4372715 charge:folioItem:4372715:tax elizabeth/ 2267 - Lunch — tax
4827390 2026-10-05 charge 2103 Seed Lunch LUN 15.00 reservation #83842 reservation #83842 214528 4372715 charge:folioItem:4372715 elizabeth/ 2267 - Lunch
4827389 2026-10-05 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #83842 reservation #83842 214528 4372624 charge:folioItem:4372624:gratuity 43 - Lunch — gratuity
4827388 2026-10-05 charge 2140 Terras Lunch Sales Tax — 1.40 reservation #83842 reservation #83842 214528 4372624 charge:folioItem:4372624:tax 43 - Lunch — tax
4827387 2026-10-05 charge 2083 Terras Lunch LUN 15.00 reservation #83842 reservation #83842 214528 4372624 charge:folioItem:4372624 43 - Lunch
4827386 2026-10-05 charge 3505 Spa Treatment SPA 47.30 reservation #84685 reservation #84685 218370 4372267 charge:folioItem:4372267 Service Charge for Massage
4827385 2026-10-05 charge 7014 Spa Sales Tax — 4.40 reservation #84685 reservation #84685 218370 4372266 charge:folioItem:4372266:tax Massage — tax
4827384 2026-10-05 charge 3505 Spa Treatment SPA 215.00 reservation #84685 reservation #84685 218370 4372266 charge:folioItem:4372266 Massage
4827383 2026-10-05 charge 3505 Spa Treatment SPA 66.00 reservation #84685 reservation #84685 218370 4372265 charge:folioItem:4372265 Service Charge for Massage
4827382 2026-10-05 charge 7014 Spa Sales Tax — 6.13 reservation #84685 reservation #84685 218370 4372264 charge:folioItem:4372264:tax Massage — tax
4827381 2026-10-05 charge 3505 Spa Treatment SPA 300.00 reservation #84685 reservation #84685 218370 4372264 charge:folioItem:4372264 Massage
4827380 2026-10-05 charge 2112 Pool Bar Gratuity NRV 6.80 reservation #83015 reservation #83015 211400 4372247 charge:folioItem:4372247:gratuity A9 - MAIN - All Alcohol Charges — gratu...
4827379 2026-10-05 charge 2018 Alcohol Sales Tax — 3.16 reservation #83015 reservation #83015 211400 4372247 charge:folioItem:4372247:tax A9 - MAIN - All Alcohol Charges — tax
4827378 2026-10-05 charge 2108 Pool Bar Liquor ALC 34.00 reservation #83015 reservation #83015 211400 4372247 charge:folioItem:4372247 A9 - MAIN - All Alcohol Charges
4827377 2026-10-05 charge 3505 Spa Treatment SPA 49.50 reservation #83178 reservation #83178 212060 4372246 charge:folioItem:4372246 Service Charge for Facial
4827376 2026-10-05 charge 7014 Spa Sales Tax — 4.60 reservation #83178 reservation #83178 212060 4372245 charge:folioItem:4372245:tax Facial — tax
4827375 2026-10-05 charge 3505 Spa Treatment SPA 225.00 reservation #83178 reservation #83178 212060 4372245 charge:folioItem:4372245 Facial
4827374 2026-10-05 charge 2112 Pool Bar Gratuity NRV 5.40 reservation #84015 reservation #84015 215158 4372243 charge:folioItem:4372243:gratuity A7 - MAIN - All Alcohol Charges — gratu...
4827373 2026-10-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #84015 reservation #84015 215158 4372243 charge:folioItem:4372243:tax A7 - MAIN - All Alcohol Charges — tax
4827372 2026-10-05 charge 2108 Pool Bar Liquor ALC 17.00 reservation #84015 reservation #84015 215158 4372243 charge:folioItem:4372243 A7 - MAIN - All Alcohol Charges
4827371 2026-10-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #82160 reservation #82160 221227 4372232 charge:folioItem:4372232:tax C5 - MAIN - All Alcohol Charges — tax
4827370 2026-10-05 charge 2108 Pool Bar Liquor ALC 16.00 reservation #82160 reservation #82160 221227 4372232 charge:folioItem:4372232 C5 - MAIN - All Alcohol Charges
4827369 2026-10-05 charge 2112 Pool Bar Gratuity NRV 19.20 reservation #82160 reservation #82160 221227 4372231 charge:folioItem:4372231:gratuity C5 - MAIN - Lunch — gratuity
4827368 2026-10-05 charge 2118 Pool Bar Sale Tax — 2.23 reservation #82160 reservation #82160 221227 4372231 charge:folioItem:4372231:tax C5 - MAIN - Lunch — tax
4827367 2026-10-05 charge 2105 Pool Bar Food LUN 24.00 reservation #82160 reservation #82160 221227 4372231 charge:folioItem:4372231 C5 - MAIN - Lunch
4827366 2026-10-05 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #23 houseAccount #23 222896 4372202 charge:folioItem:4372202:tax Seed Lunch: Vanilla Matcha Latte, Coffee...
4827365 2026-10-05 charge 2103 Seed Lunch LUN 14.00 houseAccount #23 houseAccount #23 222896 4372202 charge:folioItem:4372202 Seed Lunch: Vanilla Matcha Latte, Coffee...
4827364 2026-10-05 charge 2098 Terras Breakfast Sales Tax — 0.56 houseAccount #170 houseAccount #170 222914 4372189 charge:folioItem:4372189:tax Terras Breakfast: Orange Juice — tax
4827363 2026-10-05 charge 2082 Terras Breakfast BRK 6.00 houseAccount #170 houseAccount #170 222914 4372189 charge:folioItem:4372189 Terras Breakfast: Orange Juice
Sum (balance): 3,226.42