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Ledger transactions (folio_transactions)

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4876867 rows (page 702/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4810400 2026-10-02 charge 3505 Spa Treatment SPA 62.70 guest #103489 dayPass #6212 214593 4352259 charge:folioItem:4352259 Service Charge for Massage
4810399 2026-10-02 charge 7014 Spa Sales Tax β€” 5.83 guest #103489 dayPass #6212 214593 4352258 charge:folioItem:4352258:tax Massage β€” tax
4810398 2026-10-02 charge 3505 Spa Treatment SPA 285.00 guest #103489 dayPass #6212 214593 4352258 charge:folioItem:4352258 Massage
4810397 2026-10-02 charge 3505 Spa Treatment SPA 50.60 reservation #84380 reservation #84380 216928 4352256 charge:folioItem:4352256 Service Charge for Massage
4810396 2026-10-02 charge 7014 Spa Sales Tax β€” 4.71 reservation #84380 reservation #84380 216928 4352255 charge:folioItem:4352255:tax Massage β€” tax
4810395 2026-10-02 charge 3505 Spa Treatment SPA 230.00 reservation #84380 reservation #84380 216928 4352255 charge:folioItem:4352255 Massage
4810394 2026-10-02 charge 3505 Spa Treatment SPA 73.70 reservation #79738 reservation #79738 198872 4352254 charge:folioItem:4352254 Service Charge for Body Treatment
4810393 2026-10-02 charge 7014 Spa Sales Tax β€” 6.85 reservation #79738 reservation #79738 198872 4352253 charge:folioItem:4352253:tax Body Treatment β€” tax
4810392 2026-10-02 charge 3505 Spa Treatment SPA 335.00 reservation #79738 reservation #79738 198872 4352253 charge:folioItem:4352253 Body Treatment
4810391 2026-10-02 charge 3505 Spa Treatment SPA 49.50 reservation #82568 reservation #82568 210161 4352250 charge:folioItem:4352250 Service Charge for Massage
4810390 2026-10-02 charge 7014 Spa Sales Tax β€” 4.60 reservation #82568 reservation #82568 210161 4352249 charge:folioItem:4352249:tax Massage β€” tax
4810389 2026-10-02 charge 3505 Spa Treatment SPA 225.00 reservation #82568 reservation #82568 210161 4352249 charge:folioItem:4352249 Massage
4810388 2026-10-02 charge 3505 Spa Treatment SPA 56.10 reservation #83350 reservation #83350 212722 4352183 charge:folioItem:4352183 Service Charge for Massage
4810387 2026-10-02 charge 7014 Spa Sales Tax β€” 5.22 reservation #83350 reservation #83350 212722 4352182 charge:folioItem:4352182:tax Massage β€” tax
4810386 2026-10-02 charge 3505 Spa Treatment SPA 255.00 reservation #83350 reservation #83350 212722 4352182 charge:folioItem:4352182 Massage
4810385 2026-10-02 charge 7014 Spa Sales Tax β€” 13.87 reservation #81535 reservation #81535 205604 4352119 charge:folioItem:4352119:tax Accessories β€” tax
4810384 2026-10-02 charge 3505 Spa Treatment SPA 164.00 reservation #81535 reservation #81535 205604 4352119 charge:folioItem:4352119 Accessories
4810383 2026-10-02 charge 7014 Spa Sales Tax β€” 4.18 reservation #81462 reservation #81462 205322 4351834 charge:folioItem:4351834:tax Novelty Gift β€” tax
4810382 2026-10-02 charge 3505 Spa Treatment SPA 45.00 reservation #81462 reservation #81462 205322 4351834 charge:folioItem:4351834 Novelty Gift
4810381 2026-10-02 charge 3505 Spa Treatment SPA 56.10 reservation #82575 reservation #82575 210184 4351810 charge:folioItem:4351810 Service Charge for Facial
4810380 2026-10-02 charge 7013 Spa Gratuity NRV 51.00 reservation #82575 reservation #82575 210184 4351809 charge:folioItem:4351809:gratuity Facial β€” gratuity
4810379 2026-10-02 charge 7014 Spa Sales Tax β€” 5.22 reservation #82575 reservation #82575 210184 4351809 charge:folioItem:4351809:tax Facial β€” tax
4810378 2026-10-02 charge 3505 Spa Treatment SPA 255.00 reservation #82575 reservation #82575 210184 4351809 charge:folioItem:4351809 Facial
4810377 2026-10-02 charge 3505 Spa Treatment SPA 51.70 reservation #81505 reservation #81505 205504 4351637 charge:folioItem:4351637 Service Charge for Facial
4810376 2026-10-02 charge 7014 Spa Sales Tax β€” 4.81 reservation #81505 reservation #81505 205504 4351636 charge:folioItem:4351636:tax Facial β€” tax
4810375 2026-10-02 charge 3505 Spa Treatment SPA 235.00 reservation #81505 reservation #81505 205504 4351636 charge:folioItem:4351636 Facial
4810374 2026-10-02 charge 3505 Spa Treatment SPA 50.60 reservation #82926 reservation #82926 211203 4351562 charge:folioItem:4351562 Service Charge for Massage
4810373 2026-10-02 charge 7013 Spa Gratuity NRV 6.90 reservation #82926 reservation #82926 211203 4351561 charge:folioItem:4351561:gratuity Massage β€” gratuity
4810372 2026-10-02 charge 7014 Spa Sales Tax β€” 4.71 reservation #82926 reservation #82926 211203 4351561 charge:folioItem:4351561:tax Massage β€” tax
4810371 2026-10-02 charge 3505 Spa Treatment SPA 230.00 reservation #82926 reservation #82926 211203 4351561 charge:folioItem:4351561 Massage
4810370 2026-10-02 charge 7014 Spa Sales Tax β€” 5.85 reservation #83906 reservation #83906 214743 4351560 charge:folioItem:4351560:tax Bath and Body β€” tax
4810369 2026-10-02 charge 3505 Spa Treatment SPA 63.00 reservation #83906 reservation #83906 214743 4351560 charge:folioItem:4351560 Bath and Body
4810368 2026-10-02 charge 3505 Spa Treatment SPA 150.00 reservation #84409 reservation #84409 217034 4351559 charge:folioItem:4351559 Day Use Fee
4810367 2026-10-02 charge 3505 Spa Treatment SPA 215.00 reservationGroup #567 reservationGroup #567 198861 4351406 charge:folioItem:4351406 Massage
4810366 2026-10-02 charge 3505 Spa Treatment SPA 0.00 reservation #84400 reservation #84400 217021 4351405 charge:folioItem:4351405 Massage
4810365 2026-10-02 charge 7014 Spa Sales Tax β€” 18.31 reservation #84380 reservation #84380 216928 4351076 charge:folioItem:4351076:tax Apparel β€” tax
4810364 2026-10-02 charge 3505 Spa Treatment SPA 250.00 reservation #84380 reservation #84380 216928 4351076 charge:folioItem:4351076 Apparel
4810363 2026-10-02 charge 3505 Spa Treatment SPA 62.70 reservation #82802 reservation #82802 210868 4350628 charge:folioItem:4350628 Service Charge for Massage
4810362 2026-10-02 charge 7014 Spa Sales Tax β€” 5.83 reservation #82802 reservation #82802 210868 4350627 charge:folioItem:4350627:tax Massage β€” tax
4810361 2026-10-02 charge 3505 Spa Treatment SPA 285.00 reservation #82802 reservation #82802 210868 4350627 charge:folioItem:4350627 Massage
4810360 2026-10-02 charge 2061 Banquet Sales Tax β€” 66.50 reservationGroup #581 reservationGroup #581 220564 4342998 charge:folioItem:4342998:tax CIVANA Privately Led: Ropes Course β€” tax
4810359 2026-10-02 charge 7021 Group Wellness Programs CLS 715.00 reservationGroup #581 reservationGroup #581 220564 4342998 charge:folioItem:4342998:eventAction:52664 CIVANA Privately Led: Ropes Course β€” Pri...
4810358 2026-10-02 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 220564 4342998 charge:folioItem:4342998 CIVANA Privately Led: Ropes Course
4810357 2026-10-02 charge 2140 Terras Lunch Sales Tax β€” 1.12 reservation #84920 reservation #84920 219746 4356469 charge:folioItem:4356469:tax Terras Lunch: Soup of the Moment β€” tax
4810356 2026-10-02 charge 2083 Terras Lunch LUN 12.00 reservation #84920 reservation #84920 219746 4356469 charge:folioItem:4356469 Terras Lunch: Soup of the Moment
4810355 2026-10-02 charge 2018 Alcohol Sales Tax β€” 7.25 reservation #84920 reservation #84920 219746 4356468 charge:folioItem:4356468:tax Terras Bar: Hibiscus Margarita x2, Straw...
4810354 2026-10-02 charge 2087 Terras Dinner Liquor ALC 78.00 reservation #84920 reservation #84920 219746 4356468 charge:folioItem:4356468 Terras Bar: Hibiscus Margarita x2, Straw...
4810353 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #84920 reservation #84920 219746 4356467 charge:folioItem:4356467:gratuity Terras Dinner: Bread and Butter x2, Nori...
4810352 2026-10-02 charge 3205 Terras Dinner Sales Tax β€” 10.88 reservation #84920 reservation #84920 219746 4356467 charge:folioItem:4356467:tax Terras Dinner: Bread and Butter x2, Nori...
4810351 2026-10-02 charge 2084 Terras Dinner DNR 117.00 reservation #84920 reservation #84920 219746 4356467 charge:folioItem:4356467 Terras Dinner: Bread and Butter x2, Nori...
4810350 2026-10-02 charge 1011 Sales Tax β€” 23.15 reservation #80862 reservation #80862 203825 4356392 charge:folioItem:4356392:tax 4 - Restaurant β€” tax
4810349 2026-10-02 charge 2079 F&B Charges RST 315.06 reservation #80862 reservation #80862 203825 4356392 charge:folioItem:4356392 4 - Restaurant
4810348 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #80755 reservation #80755 203326 4356391 charge:folioItem:4356391:gratuity Terras Dinner: Golden Milk Crème Brulee...
4810347 2026-10-02 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #80755 reservation #80755 203326 4356391 charge:folioItem:4356391:tax Terras Dinner: Golden Milk Crème Brulee...
4810346 2026-10-02 charge 2084 Terras Dinner DNR 14.00 reservation #80755 reservation #80755 203326 4356391 charge:folioItem:4356391 Terras Dinner: Golden Milk Crème Brulee
4810345 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #82287 reservation #82287 209072 4356374 charge:folioItem:4356374:gratuity Terras Dinner: Tanqueray x2, Bread and B...
4810344 2026-10-02 charge 3205 Terras Dinner Sales Tax β€” 11.53 reservation #82287 reservation #82287 209072 4356374 charge:folioItem:4356374:tax Terras Dinner: Tanqueray x2, Bread and B...
4810343 2026-10-02 charge 2084 Terras Dinner DNR 124.00 reservation #82287 reservation #82287 209072 4356374 charge:folioItem:4356374 Terras Dinner: Tanqueray x2, Bread and B...
4810341 2026-10-02 charge 1606 Other Gratuity NRV 34.63 reservation #84155 reservation #84155 215673 4356356 charge:folioItem:4356356:gratuity 43 - Restaurant β€” gratuity
4810340 2026-10-02 charge 1011 Sales Tax β€” 11.90 reservation #84155 reservation #84155 215673 4356356 charge:folioItem:4356356:tax 43 - Restaurant β€” tax
4810339 2026-10-02 charge 2079 F&B Charges RST 128.00 reservation #84155 reservation #84155 215673 4356356 charge:folioItem:4356356 43 - Restaurant
4810337 2026-10-02 charge 1011 Sales Tax β€” 11.90 reservation #84155 reservation #84155 215673 4356348 charge:folioItem:4356348:tax 43 - Restaurant β€” tax
4810336 2026-10-02 charge 2079 F&B Charges RST 128.00 reservation #84155 reservation #84155 215673 4356348 charge:folioItem:4356348 43 - Restaurant
4810335 2026-10-02 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #83348 reservation #83348 220347 4356347 charge:folioItem:4356347:gratuity Terras Lounge Dinner: Vegan Chocolate Ca...
4810334 2026-10-02 charge 2138 Terras Bar Sales Tax β€” 1.30 reservation #83348 reservation #83348 220347 4356347 charge:folioItem:4356347:tax Terras Lounge Dinner: Vegan Chocolate Ca...
4810333 2026-10-02 charge 2126 Terras Bar Dinner DNR 14.00 reservation #83348 reservation #83348 220347 4356347 charge:folioItem:4356347 Terras Lounge Dinner: Vegan Chocolate Ca...
4810331 2026-10-02 charge 2138 Terras Bar Sales Tax β€” 0.56 reservation #82120 reservation #82120 208348 4356346 charge:folioItem:4356346:tax Terras Lounge Breakfast: Hot Tea β€” tax
4810330 2026-10-02 charge 2125 Terras Bar BRK 6.00 reservation #82120 reservation #82120 208348 4356346 charge:folioItem:4356346 Terras Lounge Breakfast: Hot Tea
4810329 2026-10-02 charge 2018 Alcohol Sales Tax β€” 1.39 reservation #82120 reservation #82120 208348 4356345 charge:folioItem:4356345:tax Terras Lounge Bar: Avissi Prosecco β€” tax
4810328 2026-10-02 charge 2128 Terras Bar Wine ALC 15.00 reservation #82120 reservation #82120 208348 4356345 charge:folioItem:4356345 Terras Lounge Bar: Avissi Prosecco
4810327 2026-10-02 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #82120 reservation #82120 208348 4356344 charge:folioItem:4356344:gratuity Terras Lounge Bar: Strawberry Chili Marg...
4810326 2026-10-02 charge 2018 Alcohol Sales Tax β€” 3.54 reservation #82120 reservation #82120 208348 4356344 charge:folioItem:4356344:tax Terras Lounge Bar: Strawberry Chili Marg...
4810325 2026-10-02 charge 2129 Terras Bar Liquor ALC 38.00 reservation #82120 reservation #82120 208348 4356344 charge:folioItem:4356344 Terras Lounge Bar: Strawberry Chili Marg...
4810323 2026-10-02 charge 2138 Terras Bar Sales Tax β€” 2.23 reservation #82120 reservation #82120 208348 4356343 charge:folioItem:4356343:tax Terras Lounge Lunch: Soup of the Moment...
4810322 2026-10-02 charge 2125 Terras Bar LUN 24.00 reservation #82120 reservation #82120 208348 4356343 charge:folioItem:4356343 Terras Lounge Lunch: Soup of the Moment...
4810321 2026-10-02 credit 9995 Resort Package Loss MSC -151.75 reservation #82120 reservation #82120 208348 4331303 packageWash:deficit:folioItem:4356342:reservation:82120:component:link-96816:v1 Terras Lounge Dinner: Sliders, Empanadas...
4810320 2026-10-02 charge 2137 Terras Bar Gratuity NRV 27.15 reservation #82120 reservation #82120 208348 4356342 charge:folioItem:4356342:gratuity Terras Lounge Dinner: Sliders, Empanadas...
4810319 2026-10-02 charge 2138 Terras Bar Sales Tax β€” 10.60 reservation #82120 reservation #82120 208348 4356342 charge:folioItem:4356342:tax Terras Lounge Dinner: Sliders, Empanadas...
4810318 2026-10-02 charge 2126 Terras Bar Dinner DNR 114.00 reservation #82120 reservation #82120 208348 4356342 charge:folioItem:4356342 Terras Lounge Dinner: Sliders, Empanadas...
4810317 2026-10-02 charge 2140 Terras Lunch Sales Tax β€” 1.12 reservation #82767 reservation #82767 210758 4356326 charge:folioItem:4356326:tax Terras Lunch: Soup of the Moment β€” tax
4810316 2026-10-02 charge 2083 Terras Lunch LUN 12.00 reservation #82767 reservation #82767 210758 4356326 charge:folioItem:4356326 Terras Lunch: Soup of the Moment
4810315 2026-10-02 charge 2018 Alcohol Sales Tax β€” 6.70 reservation #82767 reservation #82767 210758 4356325 charge:folioItem:4356325:tax Terras Bar: Cru Monplaisir Red Blend β€” t...
4810314 2026-10-02 charge 2086 Terras Dinner Wine ALC 72.00 reservation #82767 reservation #82767 210758 4356325 charge:folioItem:4356325 Terras Bar: Cru Monplaisir Red Blend
4810313 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 36.00 reservation #82767 reservation #82767 210758 4356324 charge:folioItem:4356324:gratuity Terras Dinner: Dragon Fruit Spritz, Char...
4810312 2026-10-02 charge 3205 Terras Dinner Sales Tax β€” 12.18 reservation #82767 reservation #82767 210758 4356324 charge:folioItem:4356324:tax Terras Dinner: Dragon Fruit Spritz, Char...
4810311 2026-10-02 charge 2084 Terras Dinner DNR 131.00 reservation #82767 reservation #82767 210758 4356324 charge:folioItem:4356324 Terras Dinner: Dragon Fruit Spritz, Char...
4810310 2026-10-02 credit 9995 Resort Package Loss MSC -29.52 reservation #84380 reservation #84380 216928 4330767 packageWash:deficit:folioItem:4356308:reservation:84380:component:link-70946 55 - Restaurant β€” package deficit (allow...
4810309 2026-10-02 charge 1011 Sales Tax β€” 1.30 reservation #84380 reservation #84380 216928 4356308 charge:folioItem:4356308:tax 55 - Restaurant β€” tax
4810308 2026-10-02 charge 2079 F&B Charges RST 28.22 reservation #84380 reservation #84380 216928 4356308 charge:folioItem:4356308 55 - Restaurant
4810307 2026-10-02 credit 9995 Resort Package Loss MSC -13.12 reservation #84380 reservation #84380 216928 4330767 packageWash:deficit:folioItem:4356289:reservation:84380:component:link-70946 Terras Dinner: Golden Night Cap β€” packag...
4810306 2026-10-02 charge 3205 Terras Dinner Sales Tax β€” 1.12 reservation #84380 reservation #84380 216928 4356289 charge:folioItem:4356289:tax Terras Dinner: Golden Night Cap β€” tax
4810305 2026-10-02 charge 2084 Terras Dinner DNR 12.00 reservation #84380 reservation #84380 216928 4356289 charge:folioItem:4356289 Terras Dinner: Golden Night Cap
4810304 2026-10-02 charge 1011 Sales Tax β€” 10.23 reservation #82038 reservation #82038 208115 4356272 charge:folioItem:4356272:tax 55 - Restaurant β€” tax
4810303 2026-10-02 charge 2079 F&B Charges RST 140.42 reservation #82038 reservation #82038 208115 4356272 charge:folioItem:4356272 55 - Restaurant
4810302 2026-10-02 charge 2018 Alcohol Sales Tax β€” 3.16 reservation #82038 reservation #82038 208115 4356271 charge:folioItem:4356271:tax Terras Bar: Elderberry Spritz, Prickly P...
4810301 2026-10-02 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #82038 reservation #82038 208115 4356271 charge:folioItem:4356271 Terras Bar: Elderberry Spritz, Prickly P...
4810300 2026-10-02 charge 2138 Terras Bar Sales Tax β€” 1.12 reservation #84409 reservation #84409 217034 4356270 charge:folioItem:4356270:tax Terras Lounge Lunch: Soup of the Moment...
4810299 2026-10-02 charge 2125 Terras Bar LUN 12.00 reservation #84409 reservation #84409 217034 4356270 charge:folioItem:4356270 Terras Lounge Lunch: Soup of the Moment
4810298 2026-10-02 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #84409 reservation #84409 217034 4356269 charge:folioItem:4356269:gratuity Terras Lounge Dinner: Harvest Salad β€” gr...
4810297 2026-10-02 charge 2138 Terras Bar Sales Tax β€” 1.67 reservation #84409 reservation #84409 217034 4356269 charge:folioItem:4356269:tax Terras Lounge Dinner: Harvest Salad β€” ta...
Sum (balance): 6,385.43