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Ledger transactions (folio_transactions)

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4876718 rows (page 156/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4875003 2026-10-17 charge 2126 Terras Bar Dinner DNR 18.00 reservation #82836 reservation #82836 221319 4500223 charge:folioItem:4500223 toho - Dinner
4875002 2026-10-17 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #76301 reservation #76301 184726 4500222 charge:folioItem:4500222:gratuity 200 - Dinner — gratuity
4875001 2026-10-17 charge 2138 Terras Bar Sales Tax — 6.05 reservation #76301 reservation #76301 184726 4500222 charge:folioItem:4500222:tax 200 - Dinner — tax
4875000 2026-10-17 charge 2126 Terras Bar Dinner DNR 65.00 reservation #76301 reservation #76301 184726 4500222 charge:folioItem:4500222 200 - Dinner
4874999 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #84495 reservation #84495 217575 4500221 charge:folioItem:4500221:tax 2243 - Breakfast — tax
4874998 2026-10-17 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84495 reservation #84495 217575 4500221 charge:folioItem:4500221 2243 - Breakfast
4874997 2026-10-17 charge 2007 In-Room Dining Service Charg... DNR 10.40 reservation #84495 reservation #84495 217575 4500220 charge:folioItem:4500220 2243 - Dinner
4874996 2026-10-17 charge 2008 In Room Dining Gratuity NRV 12.00 reservation #84495 reservation #84495 217575 4500219 charge:folioItem:4500219:gratuity 2243 - Dinner — gratuity
4874995 2026-10-17 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #84495 reservation #84495 217575 4500219 charge:folioItem:4500219:tax 2243 - Dinner — tax
4874994 2026-10-17 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #84495 reservation #84495 217575 4500219 charge:folioItem:4500219 2243 - Dinner
4874993 2026-10-17 charge 2018 Alcohol Sales Tax — 1.02 reservation #84309 reservation #84309 216338 4500218 charge:folioItem:4500218:tax 101 - All Alcohol Charges — tax
4874992 2026-10-17 charge 2129 Terras Bar Liquor ALC 10.94 reservation #84309 reservation #84309 216338 4500218 charge:folioItem:4500218 101 - All Alcohol Charges
4874991 2026-10-17 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #84309 reservation #84309 216338 4500217 charge:folioItem:4500217:gratuity 101 - Dinner — gratuity
4874990 2026-10-17 charge 2138 Terras Bar Sales Tax — 6.70 reservation #84309 reservation #84309 216338 4500217 charge:folioItem:4500217:tax 101 - Dinner — tax
4874989 2026-10-17 charge 2126 Terras Bar Dinner DNR 72.06 reservation #84309 reservation #84309 216338 4500217 charge:folioItem:4500217 101 - Dinner
4874988 2026-10-17 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #84310 reservation #84310 219127 4500216 charge:folioItem:4500216:gratuity 101 - Dinner — gratuity
4874987 2026-10-17 charge 2138 Terras Bar Sales Tax — 7.44 reservation #84310 reservation #84310 219127 4500216 charge:folioItem:4500216:tax 101 - Dinner — tax
4874986 2026-10-17 charge 2126 Terras Bar Dinner DNR 80.00 reservation #84310 reservation #84310 219127 4500216 charge:folioItem:4500216 101 - Dinner
4874985 2026-10-17 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #71122 reservation #71122 168973 4500201 charge:folioItem:4500201:gratuity 500 - Dinner — gratuity
4874984 2026-10-17 charge 2138 Terras Bar Sales Tax — 16.09 reservation #71122 reservation #71122 168973 4500201 charge:folioItem:4500201:tax 500 - Dinner — tax
4874983 2026-10-17 charge 2126 Terras Bar Dinner DNR 173.00 reservation #71122 reservation #71122 168973 4500201 charge:folioItem:4500201 500 - Dinner
4874982 2026-10-17 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #83447 reservation #83447 213034 4500195 charge:folioItem:4500195:gratuity B4 - Dinner — gratuity
4874981 2026-10-17 charge 2138 Terras Bar Sales Tax — 2.60 reservation #83447 reservation #83447 213034 4500195 charge:folioItem:4500195:tax B4 - Dinner — tax
4874980 2026-10-17 charge 2126 Terras Bar Dinner DNR 28.00 reservation #83447 reservation #83447 213034 4500195 charge:folioItem:4500195 B4 - Dinner
4874979 2026-10-17 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84247 reservation #84247 216066 4500179 charge:folioItem:4500179:tax 21 - Lunch — tax
4874978 2026-10-17 charge 2083 Terras Lunch LUN 12.00 reservation #84247 reservation #84247 216066 4500179 charge:folioItem:4500179 21 - Lunch
4874977 2026-10-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #84247 reservation #84247 216066 4500178 charge:folioItem:4500178:tax 21 - All Alcohol Charges — tax
4874976 2026-10-17 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #84247 reservation #84247 216066 4500178 charge:folioItem:4500178 21 - All Alcohol Charges
4874975 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 31.00 reservation #84247 reservation #84247 216066 4500177 charge:folioItem:4500177:gratuity 21 - Dinner — gratuity
4874974 2026-10-17 charge 3205 Terras Dinner Sales Tax — 11.34 reservation #84247 reservation #84247 216066 4500177 charge:folioItem:4500177:tax 21 - Dinner — tax
4874973 2026-10-17 charge 2084 Terras Dinner DNR 122.00 reservation #84247 reservation #84247 216066 4500177 charge:folioItem:4500177 21 - Dinner
4874972 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #83017 reservation #83017 211408 4500154 charge:folioItem:4500154:tax 14 - Breakfast — tax
4874971 2026-10-17 charge 2082 Terras Breakfast BRK 6.00 reservation #83017 reservation #83017 211408 4500154 charge:folioItem:4500154 14 - Breakfast
4874970 2026-10-17 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #83017 reservation #83017 211408 4500153 charge:folioItem:4500153 14 - Dinner
4874969 2026-10-17 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #83017 reservation #83017 211408 4500152 charge:folioItem:4500152:tax 14 - Dinner — tax
4874968 2026-10-17 charge 2084 Terras Dinner DNR 79.00 reservation #83017 reservation #83017 211408 4500152 charge:folioItem:4500152 14 - Dinner
4874967 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #82371 reservation #82371 209409 4500147 charge:folioItem:4500147:tax 14 - Breakfast — tax
4874966 2026-10-17 charge 2082 Terras Breakfast BRK 6.00 reservation #82371 reservation #82371 209409 4500147 charge:folioItem:4500147 14 - Breakfast
4874965 2026-10-17 charge 1698 Terras Dinner Service Charge DNR 17.46 reservation #82371 reservation #82371 209409 4500146 charge:folioItem:4500146 14 - Dinner
4874964 2026-10-17 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #82371 reservation #82371 209409 4500137 charge:folioItem:4500137:tax 14 - Dinner — tax
4874963 2026-10-17 charge 2084 Terras Dinner DNR 91.00 reservation #82371 reservation #82371 209409 4500137 charge:folioItem:4500137 14 - Dinner
4874962 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 0.93 reservation #82737 reservation #82737 210651 4500113 charge:folioItem:4500113:tax 7 - Breakfast — tax
4874961 2026-10-17 charge 2082 Terras Breakfast BRK 10.00 reservation #82737 reservation #82737 210651 4500113 charge:folioItem:4500113 7 - Breakfast
4874960 2026-10-17 charge 1698 Terras Dinner Service Charge DNR 42.48 reservation #82737 reservation #82737 210651 4500112 charge:folioItem:4500112 7 - Dinner
4874959 2026-10-17 charge 3205 Terras Dinner Sales Tax — 21.02 reservation #82737 reservation #82737 210651 4500111 charge:folioItem:4500111:tax 7 - Dinner — tax
4874958 2026-10-17 charge 2084 Terras Dinner DNR 226.00 reservation #82737 reservation #82737 210651 4500111 charge:folioItem:4500111 7 - Dinner
4874957 2026-10-17 charge 7014 Spa Sales Tax — 4.81 houseAccount #37 houseAccount #37 232172 4500110 charge:folioItem:4500110:tax Service Charge — tax
4874956 2026-10-17 charge 7012 Spa Service Charge SPA 51.70 houseAccount #37 houseAccount #37 232172 4500110 charge:folioItem:4500110 Service Charge
4874955 2026-10-17 charge 3505 Spa Treatment SPA 235.00 houseAccount #37 houseAccount #37 232172 4500109 charge:folioItem:4500109 Uplift Massage - 60 minutes
4874954 2026-10-17 charge 7014 Spa Sales Tax — 4.81 houseAccount #38 houseAccount #38 231918 4500108 charge:folioItem:4500108:tax Service Charge — tax
4874953 2026-10-17 charge 7012 Spa Service Charge SPA 51.70 houseAccount #38 houseAccount #38 231918 4500108 charge:folioItem:4500108 Service Charge
4874952 2026-10-17 charge 3505 Spa Treatment SPA 235.00 houseAccount #38 houseAccount #38 231918 4500107 charge:folioItem:4500107 Unwind Massage - 60 minutes
4874951 2026-10-17 charge 3505 Spa Treatment SPA 51.70 reservation #84534 reservation #84534 217810 4500072 charge:folioItem:4500072 Service Charge for Massage
4874950 2026-10-17 charge 7014 Spa Sales Tax — 4.81 reservation #84534 reservation #84534 217810 4500071 charge:folioItem:4500071:tax Massage — tax
4874949 2026-10-17 charge 3505 Spa Treatment SPA 235.00 reservation #84534 reservation #84534 217810 4500071 charge:folioItem:4500071 Massage
4874948 2026-10-17 charge 3505 Spa Treatment SPA 51.70 reservation #84534 reservation #84534 221682 4500070 charge:folioItem:4500070 Service Charge for Massage
4874947 2026-10-17 charge 7014 Spa Sales Tax — 4.81 reservation #84534 reservation #84534 221682 4500069 charge:folioItem:4500069:tax Massage — tax
4874946 2026-10-17 charge 3505 Spa Treatment SPA 235.00 reservation #84534 reservation #84534 221682 4500069 charge:folioItem:4500069 Massage
4874945 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #82739 reservation #82739 230231 4500068 charge:folioItem:4500068:tax 10 - Breakfast — tax
4874944 2026-10-17 charge 2082 Terras Breakfast BRK 12.00 reservation #82739 reservation #82739 230231 4500068 charge:folioItem:4500068 10 - Breakfast
4874943 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #82739 reservation #82739 230231 4500067 charge:folioItem:4500067:gratuity 10 - Dinner — gratuity
4874942 2026-10-17 charge 3205 Terras Dinner Sales Tax — 22.78 reservation #82739 reservation #82739 230231 4500067 charge:folioItem:4500067:tax 10 - Dinner — tax
4874941 2026-10-17 charge 2084 Terras Dinner DNR 245.00 reservation #82739 reservation #82739 230231 4500067 charge:folioItem:4500067 10 - Dinner
4874940 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #84478 reservation #84478 217473 4500062 charge:folioItem:4500062:tax 12 - Breakfast — tax
4874939 2026-10-17 charge 2082 Terras Breakfast BRK 12.00 reservation #84478 reservation #84478 217473 4500062 charge:folioItem:4500062 12 - Breakfast
4874938 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #84478 reservation #84478 217473 4500061 charge:folioItem:4500061:gratuity 12 - Dinner — gratuity
4874937 2026-10-17 charge 3205 Terras Dinner Sales Tax — 4.27 reservation #84478 reservation #84478 217473 4500061 charge:folioItem:4500061:tax 12 - Dinner — tax
4874936 2026-10-17 charge 2084 Terras Dinner DNR 46.00 reservation #84478 reservation #84478 217473 4500061 charge:folioItem:4500061 12 - Dinner
4874935 2026-10-17 charge 3505 Spa Treatment SPA 72.60 reservation #82842 reservation #82842 210993 4500060 charge:folioItem:4500060 Service Charge for Massage
4874934 2026-10-17 charge 7014 Spa Sales Tax — 6.75 reservation #82842 reservation #82842 210993 4500059 charge:folioItem:4500059:tax Massage — tax
4874933 2026-10-17 charge 3505 Spa Treatment SPA 330.00 reservation #82842 reservation #82842 210993 4500059 charge:folioItem:4500059 Massage
4874932 2026-10-17 charge 3505 Spa Treatment SPA 49.50 reservation #83325 reservation #83325 221406 4500038 charge:folioItem:4500038 Service Charge for Massage
4874931 2026-10-17 charge 7014 Spa Sales Tax — 4.60 reservation #83325 reservation #83325 221406 4500037 charge:folioItem:4500037:tax Massage — tax
4874930 2026-10-17 charge 3505 Spa Treatment SPA 225.00 reservation #83325 reservation #83325 221406 4500037 charge:folioItem:4500037 Massage
4874929 2026-10-17 charge 3505 Spa Treatment SPA 49.50 reservation #83453 reservation #83453 221427 4500036 charge:folioItem:4500036 Service Charge for Massage
4874928 2026-10-17 charge 7014 Spa Sales Tax — 4.60 reservation #83453 reservation #83453 221427 4500035 charge:folioItem:4500035:tax Massage — tax
4874927 2026-10-17 charge 3505 Spa Treatment SPA 225.00 reservation #83453 reservation #83453 221427 4500035 charge:folioItem:4500035 Massage
4874926 2026-10-17 charge 3505 Spa Treatment SPA 55.00 reservation #84410 reservation #84410 217035 4500034 charge:folioItem:4500034 Service Charge for Massage
4874925 2026-10-17 charge 7014 Spa Sales Tax — 5.12 reservation #84410 reservation #84410 217035 4500033 charge:folioItem:4500033:tax Massage — tax
4874924 2026-10-17 charge 3505 Spa Treatment SPA 250.00 reservation #84410 reservation #84410 217035 4500033 charge:folioItem:4500033 Massage
4874923 2026-10-17 charge 3505 Spa Treatment SPA 55.00 reservation #84410 reservation #84410 217035 4500032 charge:folioItem:4500032 Service Charge for Massage
4874922 2026-10-17 charge 7014 Spa Sales Tax — 5.12 reservation #84410 reservation #84410 217035 4500031 charge:folioItem:4500031:tax Massage — tax
4874921 2026-10-17 charge 3505 Spa Treatment SPA 250.00 reservation #84410 reservation #84410 217035 4500031 charge:folioItem:4500031 Massage
4874920 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83453 reservation #83453 221427 4500030 charge:folioItem:4500030:tax 2170 - Breakfast — tax
4874919 2026-10-17 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83453 reservation #83453 221427 4500030 charge:folioItem:4500030 2170 - Breakfast
4874918 2026-10-17 charge 2302 IRD Lunch Sales Tax — 1.77 reservation #83453 reservation #83453 221427 4500029 charge:folioItem:4500029:tax 2170 - Lunch — tax
4874917 2026-10-17 charge 2002 In-Room Dining Lunch LUN 19.00 reservation #83453 reservation #83453 221427 4500029 charge:folioItem:4500029 2170 - Lunch
4874916 2026-10-17 charge 2007 In-Room Dining Service Charg... DNR 37.40 reservation #83453 reservation #83453 221427 4500028 charge:folioItem:4500028 2170 - Dinner
4874915 2026-10-17 charge 3511 IRD Dinner Sales Tax — 15.16 reservation #83453 reservation #83453 221427 4500027 charge:folioItem:4500027:tax 2170 - Dinner — tax
4874914 2026-10-17 charge 2003 In-Room Dining Dinner DNR 163.00 reservation #83453 reservation #83453 221427 4500027 charge:folioItem:4500027 2170 - Dinner
4874913 2026-10-17 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #80822 reservation #80822 203619 4500019 charge:folioItem:4500019:tax 53 - Lunch — tax
4874912 2026-10-17 charge 2083 Terras Lunch LUN 12.00 reservation #80822 reservation #80822 203619 4500019 charge:folioItem:4500019 53 - Lunch
4874911 2026-10-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #80822 reservation #80822 203619 4500018 charge:folioItem:4500018:tax 53 - All Alcohol Charges — tax
4874910 2026-10-17 charge 2086 Terras Dinner Wine ALC 14.00 reservation #80822 reservation #80822 203619 4500018 charge:folioItem:4500018 53 - All Alcohol Charges
4874909 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #80822 reservation #80822 203619 4500017 charge:folioItem:4500017:gratuity 53 - Dinner — gratuity
4874908 2026-10-17 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #80822 reservation #80822 203619 4500017 charge:folioItem:4500017:tax 53 - Dinner — tax
4874907 2026-10-17 charge 2084 Terras Dinner DNR 63.00 reservation #80822 reservation #80822 203619 4500017 charge:folioItem:4500017 53 - Dinner
4874906 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #84103 reservation #84103 215458 4499980 charge:folioItem:4499980:tax 55 - Breakfast — tax
4874905 2026-10-17 charge 2082 Terras Breakfast BRK 12.00 reservation #84103 reservation #84103 215458 4499980 charge:folioItem:4499980 55 - Breakfast
4874904 2026-10-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #84103 reservation #84103 215458 4499979 charge:folioItem:4499979:tax 55 - All Alcohol Charges — tax
Sum (balance): 4,911.28