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Ledger transactions (folio_transactions)

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4876867 rows (page 718/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4808889 2026-10-01 charge 7014 Spa Sales Tax — 4.81 guest #100912 dayPass #5824 208725 4346837 charge:folioItem:4346837:tax Massage — tax
4808888 2026-10-01 charge 3505 Spa Treatment SPA 235.00 guest #100912 dayPass #5824 208725 4346837 charge:folioItem:4346837 Massage
4808886 2026-10-01 charge 3505 Spa Treatment SPA 55.00 guest #103139 dayPass #6182 213805 4346836 charge:folioItem:4346836 Service Charge for Massage
4808884 2026-10-01 charge 7014 Spa Sales Tax — 5.12 guest #103139 dayPass #6182 213805 4346835 charge:folioItem:4346835:tax Massage — tax
4808883 2026-10-01 charge 3505 Spa Treatment SPA 250.00 guest #103139 dayPass #6182 213805 4346835 charge:folioItem:4346835 Massage
4808882 2026-10-01 charge 3505 Spa Treatment SPA 55.00 reservation #79738 reservation #79738 198872 4346826 charge:folioItem:4346826 Service Charge for Body Treatment
4808881 2026-10-01 charge 7014 Spa Sales Tax — 5.12 reservation #79738 reservation #79738 198872 4346825 charge:folioItem:4346825:tax Body Treatment — tax
4808880 2026-10-01 charge 3505 Spa Treatment SPA 250.00 reservation #79738 reservation #79738 198872 4346825 charge:folioItem:4346825 Body Treatment
4808879 2026-10-01 charge 3505 Spa Treatment SPA 58.30 reservation #84380 reservation #84380 216928 4346824 charge:folioItem:4346824 Service Charge for Facial
4808878 2026-10-01 charge 7014 Spa Sales Tax — 5.42 reservation #84380 reservation #84380 216928 4346823 charge:folioItem:4346823:tax Facial — tax
4808877 2026-10-01 charge 3505 Spa Treatment SPA 265.00 reservation #84380 reservation #84380 216928 4346823 charge:folioItem:4346823 Facial
4808876 2026-10-01 charge 7013 Spa Gratuity NRV 55.00 reservation #82575 reservation #82575 210184 4346726 charge:folioItem:4346726:gratuity Massage — gratuity
4808875 2026-10-01 charge 3505 Spa Treatment SPA 275.00 reservation #82575 reservation #82575 210184 4346726 charge:folioItem:4346726 Massage
4808874 2026-10-01 charge 3505 Spa Treatment SPA 53.90 reservation #84380 reservation #84380 216928 4346659 charge:folioItem:4346659 Service Charge for Massage
4808873 2026-10-01 charge 7014 Spa Sales Tax — 5.01 reservation #84380 reservation #84380 216928 4346658 charge:folioItem:4346658:tax Massage — tax
4808872 2026-10-01 charge 3505 Spa Treatment SPA 245.00 reservation #84380 reservation #84380 216928 4346658 charge:folioItem:4346658 Massage
4808871 2026-10-01 charge 3505 Spa Treatment SPA 55.00 reservation #83408 reservation #83408 212930 4346644 charge:folioItem:4346644 Service Charge for Body Treatment
4808870 2026-10-01 charge 7014 Spa Sales Tax — 5.12 reservation #83408 reservation #83408 212930 4346643 charge:folioItem:4346643:tax Body Treatment — tax
4808869 2026-10-01 charge 3505 Spa Treatment SPA 250.00 reservation #83408 reservation #83408 212930 4346643 charge:folioItem:4346643 Body Treatment
4808868 2026-10-01 charge 7014 Spa Sales Tax — 4.40 reservation #80820 reservation #80820 220464 4346585 charge:folioItem:4346585:tax Service Charge for Facial — tax
4808867 2026-10-01 charge 3505 Spa Treatment SPA 47.30 reservation #80820 reservation #80820 220464 4346585 charge:folioItem:4346585 Service Charge for Facial
4808866 2026-10-01 charge 7014 Spa Sales Tax — 20.00 reservation #80820 reservation #80820 220464 4346584 charge:folioItem:4346584:tax Facial — tax
4808865 2026-10-01 charge 3505 Spa Treatment SPA 215.00 reservation #80820 reservation #80820 220464 4346584 charge:folioItem:4346584 Facial
4808864 2026-10-01 charge 3505 Spa Treatment SPA 51.70 reservation #82576 reservation #82576 210185 4346344 charge:folioItem:4346344 Service Charge for Massage
4808863 2026-10-01 charge 7014 Spa Sales Tax — 4.81 reservation #82576 reservation #82576 210185 4346343 charge:folioItem:4346343:tax Massage — tax
4808862 2026-10-01 charge 3505 Spa Treatment SPA 235.00 reservation #82576 reservation #82576 210185 4346343 charge:folioItem:4346343 Massage
4808860 2026-10-01 charge 3505 Spa Treatment SPA 52.80 guest #104950 dayPass #6447 218560 4346340 charge:folioItem:4346340 Service Charge for Body Treatment
4808858 2026-10-01 charge 7014 Spa Sales Tax — 4.91 guest #104950 dayPass #6447 218560 4346339 charge:folioItem:4346339:tax Body Treatment — tax
4808857 2026-10-01 charge 3505 Spa Treatment SPA 240.00 guest #104950 dayPass #6447 218560 4346339 charge:folioItem:4346339 Body Treatment
4808856 2026-10-01 charge 3505 Spa Treatment SPA 51.70 reservation #84463 reservation #84463 217300 4346126 charge:folioItem:4346126 Service Charge for Massage
4808855 2026-10-01 charge 7014 Spa Sales Tax — 4.81 reservation #84463 reservation #84463 217300 4346125 charge:folioItem:4346125:tax Massage — tax
4808854 2026-10-01 charge 3505 Spa Treatment SPA 235.00 reservation #84463 reservation #84463 217300 4346125 charge:folioItem:4346125 Massage
4808853 2026-10-01 charge 3505 Spa Treatment SPA 51.70 reservation #76844 reservation #76844 186550 4346048 charge:folioItem:4346048 Service Charge for Massage
4808852 2026-10-01 charge 7014 Spa Sales Tax — 4.81 reservation #76844 reservation #76844 186550 4346047 charge:folioItem:4346047:tax Massage — tax
4808851 2026-10-01 charge 3505 Spa Treatment SPA 235.00 reservation #76844 reservation #76844 186550 4346047 charge:folioItem:4346047 Massage
4808850 2026-10-01 charge 3505 Spa Treatment SPA 49.50 houseAccount #10 houseAccount #10 219871 4344575 charge:folioItem:4344575 Service Charge for Massage
4808849 2026-10-01 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 houseAccount #10 219871 4344574 charge:folioItem:4344574:tax Massage — tax
4808848 2026-10-01 charge 3505 Spa Treatment SPA 225.00 houseAccount #10 houseAccount #10 219871 4344574 charge:folioItem:4344574 Massage
4808847 2026-10-01 charge 3505 Spa Treatment SPA 0.22 houseAccount #10 houseAccount #10 219870 4344573 charge:folioItem:4344573 Service Charge for Massage
4808846 2026-10-01 charge 7013 Spa Gratuity NRV 1.00 houseAccount #10 houseAccount #10 219870 4344572 charge:folioItem:4344572:gratuity Massage — gratuity
4808845 2026-10-01 charge 7014 Spa Sales Tax — 0.02 houseAccount #10 houseAccount #10 219870 4344572 charge:folioItem:4344572:tax Massage — tax
4808844 2026-10-01 charge 3505 Spa Treatment SPA 1.00 houseAccount #10 houseAccount #10 219870 4344572 charge:folioItem:4344572 Massage
4808843 2026-10-01 charge 3505 Spa Treatment SPA 53.90 reservation #84431 reservation #84431 217138 4344533 charge:folioItem:4344533 Service Charge for Massage
4808842 2026-10-01 charge 7014 Spa Sales Tax — 5.01 reservation #84431 reservation #84431 217138 4344532 charge:folioItem:4344532:tax Massage — tax
4808841 2026-10-01 charge 3505 Spa Treatment SPA 245.00 reservation #84431 reservation #84431 217138 4344532 charge:folioItem:4344532 Massage
4808840 2026-10-01 charge 2061 Banquet Sales Tax — 184.14 reservationGroup #581 reservationGroup #581 220564 4342985 charge:folioItem:4342985:tax Plated Dinner — tax
4808839 2026-10-01 charge 2044 Banquet Dinner DNR 1,980.00 reservationGroup #581 reservationGroup #581 220564 4342985 charge:folioItem:4342985:eventAction:52625 Plated Dinner — 2025 Plated Dinner Tier...
4808838 2026-10-01 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 220564 4342985 charge:folioItem:4342985 Plated Dinner
4808837 2026-10-01 charge 2061 Banquet Sales Tax — 172.05 reservationGroup #581 reservationGroup #581 220564 4342984 charge:folioItem:4342984:tax CIVANA Privately Led: Hike — tax
4808836 2026-10-01 charge 2056 Banquet Set Up Fee RST 500.00 reservationGroup #581 reservationGroup #581 220564 4342984 charge:folioItem:4342984:eventAction:52624 CIVANA Privately Led: Hike — Transportat...
4808835 2026-10-01 charge 7021 Group Wellness Programs CLS 1,350.00 reservationGroup #581 reservationGroup #581 220564 4342984 charge:folioItem:4342984:eventAction:52623 CIVANA Privately Led: Hike — Private CIV...
4808834 2026-10-01 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 220564 4342984 charge:folioItem:4342984 CIVANA Privately Led: Hike
4808833 2026-10-01 charge 1606 Other Gratuity NRV 50.00 reservation #83434 reservation #83434 213020 4349425 charge:folioItem:4349425:gratuity 15 - Restaurant — gratuity
4808832 2026-10-01 charge 1011 Sales Tax — 18.58 reservation #83434 reservation #83434 213020 4349425 charge:folioItem:4349425:tax 15 - Restaurant — tax
4808831 2026-10-01 charge 2079 F&B Charges RST 242.80 reservation #83434 reservation #83434 213020 4349425 charge:folioItem:4349425 15 - Restaurant
4808830 2026-10-01 charge 1011 Sales Tax — 11.81 reservation #82287 reservation #82287 209072 4349424 charge:folioItem:4349424:tax 41 - Restaurant — tax
4808829 2026-10-01 charge 2079 F&B Charges RST 127.00 reservation #82287 reservation #82287 209072 4349424 charge:folioItem:4349424 41 - Restaurant
4808827 2026-10-01 charge 1011 Sales Tax — 41.55 reservation #82802 reservation #82802 219960 4349408 charge:folioItem:4349408:tax 51 - Restaurant — tax
4808826 2026-10-01 charge 2079 F&B Charges RST 446.74 reservation #82802 reservation #82802 219960 4349408 charge:folioItem:4349408 51 - Restaurant
4808825 2026-10-01 charge 1606 Other Gratuity NRV 10.00 reservation #83638 reservation #83638 213861 4349407 charge:folioItem:4349407:gratuity 40 - Restaurant — gratuity
4808824 2026-10-01 charge 1011 Sales Tax — 33.23 reservation #83638 reservation #83638 213861 4349407 charge:folioItem:4349407:tax 40 - Restaurant — tax
4808823 2026-10-01 charge 2079 F&B Charges RST 356.96 reservation #83638 reservation #83638 213861 4349407 charge:folioItem:4349407 40 - Restaurant
4808822 2026-10-01 charge 1606 Other Gratuity NRV 10.00 reservation #83567 reservation #83567 213423 4349406 charge:folioItem:4349406:gratuity 40 - Restaurant — gratuity
4808821 2026-10-01 charge 1011 Sales Tax — 33.23 reservation #83567 reservation #83567 213423 4349406 charge:folioItem:4349406:tax 40 - Restaurant — tax
4808820 2026-10-01 charge 2079 F&B Charges RST 356.96 reservation #83567 reservation #83567 213423 4349406 charge:folioItem:4349406 40 - Restaurant
4808819 2026-10-01 charge 1606 Other Gratuity NRV 10.00 reservation #83568 reservation #83568 213429 4349396 charge:folioItem:4349396:gratuity 40 - Restaurant — gratuity
4808818 2026-10-01 charge 1011 Sales Tax — 33.23 reservation #83568 reservation #83568 213429 4349396 charge:folioItem:4349396:tax 40 - Restaurant — tax
4808817 2026-10-01 charge 2079 F&B Charges RST 356.96 reservation #83568 reservation #83568 213429 4349396 charge:folioItem:4349396 40 - Restaurant
4808816 2026-10-01 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #80755 reservation #80755 203326 4349380 charge:folioItem:4349380:gratuity Terras Dinner: Free Wave NA Hazy IPA, Bo...
4808815 2026-10-01 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #80755 reservation #80755 203326 4349380 charge:folioItem:4349380:tax Terras Dinner: Free Wave NA Hazy IPA, Bo...
4808814 2026-10-01 charge 2084 Terras Dinner DNR 137.00 reservation #80755 reservation #80755 203326 4349380 charge:folioItem:4349380 Terras Dinner: Free Wave NA Hazy IPA, Bo...
4808812 2026-10-01 charge 1011 Sales Tax — 8.26 reservation #84659 reservation #84659 219287 4349379 charge:folioItem:4349379:tax 64 - Restaurant — tax
4808811 2026-10-01 charge 2079 F&B Charges RST 88.82 reservation #84659 reservation #84659 219287 4349379 charge:folioItem:4349379 64 - Restaurant
4808810 2026-10-01 charge 1011 Sales Tax — 15.82 reservation #82988 reservation #82988 211364 4349378 charge:folioItem:4349378:tax 53 - Restaurant — tax
4808809 2026-10-01 charge 2079 F&B Charges RST 200.60 reservation #82988 reservation #82988 211364 4349378 charge:folioItem:4349378 53 - Restaurant
4808808 2026-10-01 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #82513 reservation #82513 209964 4349377 charge:folioItem:4349377:tax Terras Dinner: Hearts of Palm Crab Cake,...
4808807 2026-10-01 charge 2084 Terras Dinner DNR 91.00 reservation #82513 reservation #82513 209964 4349377 charge:folioItem:4349377 Terras Dinner: Hearts of Palm Crab Cake,...
4808806 2026-10-01 charge 1606 Other Gratuity NRV 32.66 reservation #82120 reservation #82120 208348 4349366 charge:folioItem:4349366:gratuity 50 - Restaurant — gratuity
4808805 2026-10-01 charge 1011 Sales Tax — 8.19 reservation #82120 reservation #82120 208348 4349366 charge:folioItem:4349366:tax 50 - Restaurant — tax
4808804 2026-10-01 charge 2079 F&B Charges RST 88.00 reservation #82120 reservation #82120 208348 4349366 charge:folioItem:4349366 50 - Restaurant
4808803 2026-10-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #81387 reservation #81387 204981 4349345 charge:folioItem:4349345:tax In-Room Dining Bar: Luc Poullain Sauvign...
4808802 2026-10-01 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #81387 reservation #81387 204981 4349345 charge:folioItem:4349345 In-Room Dining Bar: Luc Poullain Sauvign...
4808800 2026-10-01 charge 2008 In Room Dining Gratuity NRV 19.20 reservation #81387 reservation #81387 220473 4349344 charge:folioItem:4349344:gratuity In-Room Dining Dinner: Spaghetti Squash,...
4808799 2026-10-01 charge 3511 IRD Dinner Sales Tax — 7.53 reservation #81387 reservation #81387 220473 4349344 charge:folioItem:4349344:tax In-Room Dining Dinner: Spaghetti Squash,...
4808798 2026-10-01 charge 2003 In-Room Dining Dinner DNR 81.00 reservation #81387 reservation #81387 220473 4349344 charge:folioItem:4349344 In-Room Dining Dinner: Spaghetti Squash,...
4808797 2026-10-01 charge 1011 Sales Tax — 2.24 reservationGroup #567 reservationGroup #567 198861 4349343 charge:folioItem:4349343:tax 2236 - Restaurant — tax
4808796 2026-10-01 charge 2079 F&B Charges RST 41.80 reservationGroup #567 reservationGroup #567 198861 4349343 charge:folioItem:4349343 2236 - Restaurant
4808795 2026-10-01 charge 2079 F&B Charges RST 0.00 reservation #84395 reservation #84395 217016 4349342 charge:folioItem:4349342 2236 - Restaurant
4808794 2026-10-01 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #84362 reservation #84362 216779 4349328 charge:folioItem:4349328:gratuity inclusive drinks - Restaurant — gratuity
4808793 2026-10-01 charge 2125 Terras Bar RST 0.00 reservation #84362 reservation #84362 216779 4349328 charge:folioItem:4349328 inclusive drinks - Restaurant
4808792 2026-10-01 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #84276 reservation #84276 216155 4349321 charge:folioItem:4349321:gratuity Terras Lounge Breakfast: Hot Tea x2 — gr...
4808791 2026-10-01 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84276 reservation #84276 216155 4349321 charge:folioItem:4349321:tax Terras Lounge Breakfast: Hot Tea x2 — ta...
4808790 2026-10-01 charge 2125 Terras Bar BRK 12.00 reservation #84276 reservation #84276 216155 4349321 charge:folioItem:4349321 Terras Lounge Breakfast: Hot Tea x2
4808789 2026-10-01 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #82840 reservation #82840 210991 4349318 charge:folioItem:4349318:gratuity Terras Lounge Dinner: Vegan Mac & Cheese...
4808788 2026-10-01 charge 2138 Terras Bar Sales Tax — 8.10 reservation #82840 reservation #82840 210991 4349318 charge:folioItem:4349318:tax Terras Lounge Dinner: Vegan Mac & Cheese...
4808787 2026-10-01 charge 2126 Terras Bar Dinner DNR 87.00 reservation #82840 reservation #82840 210991 4349318 charge:folioItem:4349318 Terras Lounge Dinner: Vegan Mac & Cheese...
4808786 2026-10-01 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #84276 reservation #84276 216155 4349317 charge:folioItem:4349317:gratuity Terras Lounge Dinner: Wild Mushroom Flat...
4808785 2026-10-01 charge 2138 Terras Bar Sales Tax — 5.58 reservation #84276 reservation #84276 216155 4349317 charge:folioItem:4349317:tax Terras Lounge Dinner: Wild Mushroom Flat...
4808784 2026-10-01 charge 2126 Terras Bar Dinner DNR 60.00 reservation #84276 reservation #84276 216155 4349317 charge:folioItem:4349317 Terras Lounge Dinner: Wild Mushroom Flat...
4808783 2026-10-01 charge 1011 Sales Tax — 1.96 reservation #84431 reservation #84431 217138 4349316 charge:folioItem:4349316:tax 2120 - Restaurant — tax
Sum (balance): 11,599.71