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Ledger transactions (folio_transactions)

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4876729 rows (page 212/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4869035 2026-10-16 charge 2094 Terras Dinner Gratuity NRV 55.00 reservation #81933 reservation #81933 207909 4492380 charge:folioItem:4492380:gratuity 9 - Dinner — gratuity
4869034 2026-10-16 charge 3205 Terras Dinner Sales Tax — 10.79 reservation #81933 reservation #81933 207909 4492380 charge:folioItem:4492380:tax 9 - Dinner — tax
4869033 2026-10-16 charge 2084 Terras Dinner DNR 116.00 reservation #81933 reservation #81933 207909 4492380 charge:folioItem:4492380 9 - Dinner
4869032 2026-10-16 charge 3505 Spa Treatment SPA 49.50 reservation #84246 reservation #84246 221602 4492379 charge:folioItem:4492379 Service Charge for Massage
4869031 2026-10-16 charge 7014 Spa Sales Tax — 4.60 reservation #84246 reservation #84246 221602 4492378 charge:folioItem:4492378:tax Massage — tax
4869030 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #84246 reservation #84246 221602 4492378 charge:folioItem:4492378 Massage
4869029 2026-10-16 charge 3505 Spa Treatment SPA 56.10 reservation #84246 reservation #84246 216065 4492377 charge:folioItem:4492377 Service Charge for Facial
4869028 2026-10-16 charge 7014 Spa Sales Tax — 5.22 reservation #84246 reservation #84246 216065 4492376 charge:folioItem:4492376:tax Facial — tax
4869027 2026-10-16 charge 3505 Spa Treatment SPA 255.00 reservation #84246 reservation #84246 216065 4492376 charge:folioItem:4492376 Facial
4869026 2026-10-16 charge 3505 Spa Treatment SPA 47.30 reservation #82739 reservation #82739 210695 4492375 charge:folioItem:4492375 Service Charge for Massage
4869025 2026-10-16 charge 7014 Spa Sales Tax — 4.40 reservation #82739 reservation #82739 210695 4492374 charge:folioItem:4492374:tax Massage — tax
4869024 2026-10-16 charge 3505 Spa Treatment SPA 215.00 reservation #82739 reservation #82739 210695 4492374 charge:folioItem:4492374 Massage
4869023 2026-10-16 charge 3505 Spa Treatment SPA 49.50 reservation #84033 reservation #84033 215214 4492373 charge:folioItem:4492373 Service Charge for Facial
4869022 2026-10-16 charge 7014 Spa Sales Tax — 4.60 reservation #84033 reservation #84033 215214 4492372 charge:folioItem:4492372:tax Facial — tax
4869021 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #84033 reservation #84033 215214 4492372 charge:folioItem:4492372 Facial
4869020 2026-10-16 charge 3505 Spa Treatment SPA 49.50 reservation #83685 reservation #83685 221469 4492367 charge:folioItem:4492367 Service Charge for Massage
4869019 2026-10-16 charge 7014 Spa Sales Tax — 4.60 reservation #83685 reservation #83685 221469 4492366 charge:folioItem:4492366:tax Massage — tax
4869018 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #83685 reservation #83685 221469 4492366 charge:folioItem:4492366 Massage
4869017 2026-10-16 charge 3505 Spa Treatment SPA 51.70 reservation #78821 reservation #78821 221042 4492365 charge:folioItem:4492365 Service Charge for Facial
4869016 2026-10-16 charge 7014 Spa Sales Tax — 4.81 reservation #78821 reservation #78821 221042 4492364 charge:folioItem:4492364:tax Facial — tax
4869015 2026-10-16 charge 3505 Spa Treatment SPA 235.00 reservation #78821 reservation #78821 221042 4492364 charge:folioItem:4492364 Facial
4869014 2026-10-16 charge 3505 Spa Treatment SPA 62.70 reservation #78895 reservation #78895 194739 4492363 charge:folioItem:4492363 Service Charge for Massage
4869013 2026-10-16 charge 7014 Spa Sales Tax — 5.83 reservation #78895 reservation #78895 194739 4492362 charge:folioItem:4492362:tax Massage — tax
4869012 2026-10-16 charge 3505 Spa Treatment SPA 285.00 reservation #78895 reservation #78895 194739 4492362 charge:folioItem:4492362 Massage
4869011 2026-10-16 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83747 reservation #83747 219119 4492361 charge:folioItem:4492361:tax 2046 - Breakfast — tax
4869010 2026-10-16 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83747 reservation #83747 219119 4492361 charge:folioItem:4492361 2046 - Breakfast
4869009 2026-10-16 charge 2302 IRD Lunch Sales Tax — 1.12 reservation #83747 reservation #83747 219119 4492360 charge:folioItem:4492360:tax 2046 - Lunch — tax
4869008 2026-10-16 charge 2002 In-Room Dining Lunch LUN 12.00 reservation #83747 reservation #83747 219119 4492360 charge:folioItem:4492360 2046 - Lunch
4869007 2026-10-16 charge 2007 In-Room Dining Service Charg... DNR 12.80 reservation #83747 reservation #83747 219119 4492359 charge:folioItem:4492359 2046 - Dinner
4869006 2026-10-16 charge 3505 Spa Treatment SPA 113.30 reservation #82515 reservation #82515 221277 4492358 charge:folioItem:4492358 Service Charge for Massage
4869005 2026-10-16 charge 7014 Spa Sales Tax — 10.53 reservation #82515 reservation #82515 221277 4492357 charge:folioItem:4492357:tax Massage — tax
4869004 2026-10-16 charge 3505 Spa Treatment SPA 515.00 reservation #82515 reservation #82515 221277 4492357 charge:folioItem:4492357 Massage
4869003 2026-10-16 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #83747 reservation #83747 219119 4492356 charge:folioItem:4492356:gratuity 2046 - Dinner — gratuity
4869002 2026-10-16 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #83747 reservation #83747 219119 4492356 charge:folioItem:4492356:tax 2046 - Dinner — tax
4869001 2026-10-16 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #83747 reservation #83747 219119 4492356 charge:folioItem:4492356 2046 - Dinner
4869000 2026-10-16 charge 3505 Spa Treatment SPA 62.70 reservation #82472 reservation #82472 209798 4492355 charge:folioItem:4492355 Service Charge for Massage
4868999 2026-10-16 charge 7014 Spa Sales Tax — 5.83 reservation #82472 reservation #82472 209798 4492354 charge:folioItem:4492354:tax Massage — tax
4868998 2026-10-16 charge 3505 Spa Treatment SPA 285.00 reservation #82472 reservation #82472 209798 4492354 charge:folioItem:4492354 Massage
4868997 2026-10-16 charge 3505 Spa Treatment SPA 60.50 reservation #84739 reservation #84739 218592 4492353 charge:folioItem:4492353 Service Charge for Massage
4868996 2026-10-16 charge 7014 Spa Sales Tax — 5.63 reservation #84739 reservation #84739 218592 4492352 charge:folioItem:4492352:tax Massage — tax
4868995 2026-10-16 charge 3505 Spa Treatment SPA 275.00 reservation #84739 reservation #84739 218592 4492352 charge:folioItem:4492352 Massage
4868994 2026-10-16 charge 3505 Spa Treatment SPA 79.20 reservation #78895 reservation #78895 221048 4492351 charge:folioItem:4492351 Service Charge for Massage
4868993 2026-10-16 charge 7014 Spa Sales Tax — 7.36 reservation #78895 reservation #78895 221048 4492350 charge:folioItem:4492350:tax Massage — tax
4868992 2026-10-16 charge 3505 Spa Treatment SPA 360.00 reservation #78895 reservation #78895 221048 4492350 charge:folioItem:4492350 Massage
4868991 2026-10-16 charge 3505 Spa Treatment SPA 66.00 reservation #82855 reservation #82855 221322 4492349 charge:folioItem:4492349 Service Charge for Massage
4868990 2026-10-16 charge 7014 Spa Sales Tax — 6.13 reservation #82855 reservation #82855 221322 4492348 charge:folioItem:4492348:tax Massage — tax
4868989 2026-10-16 charge 3505 Spa Treatment SPA 300.00 reservation #82855 reservation #82855 221322 4492348 charge:folioItem:4492348 Massage
4868988 2026-10-16 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #82156 reservation #82156 208521 4492347 charge:folioItem:4492347:tax 21 - Lunch — tax
4868987 2026-10-16 charge 2083 Terras Lunch LUN 12.00 reservation #82156 reservation #82156 208521 4492347 charge:folioItem:4492347 21 - Lunch
4868986 2026-10-16 charge 1698 Terras Dinner Service Charge DNR 21.60 reservation #82156 reservation #82156 208521 4492346 charge:folioItem:4492346 21 - Dinner
4868985 2026-10-16 charge 3205 Terras Dinner Sales Tax — 10.04 reservation #82156 reservation #82156 208521 4492345 charge:folioItem:4492345:tax 21 - Dinner — tax
4868984 2026-10-16 charge 2084 Terras Dinner DNR 108.00 reservation #82156 reservation #82156 208521 4492345 charge:folioItem:4492345 21 - Dinner
4868983 2026-10-16 charge 3505 Spa Treatment SPA 16.72 reservation #80713 reservation #80713 203157 4492344 charge:folioItem:4492344 Service Charge for Nails
4868982 2026-10-16 charge 7014 Spa Sales Tax — 1.94 reservation #80713 reservation #80713 203157 4492343 charge:folioItem:4492343:tax Nails — tax
4868981 2026-10-16 charge 3505 Spa Treatment SPA 76.00 reservation #80713 reservation #80713 203157 4492343 charge:folioItem:4492343 Nails
4868980 2026-10-16 charge 2137 Terras Bar Gratuity NRV 16.00 reservation #82842 reservation #82842 210993 4492342 charge:folioItem:4492342:gratuity B9 - Dinner — gratuity
4868979 2026-10-16 charge 2138 Terras Bar Sales Tax — 7.53 reservation #82842 reservation #82842 210993 4492342 charge:folioItem:4492342:tax B9 - Dinner — tax
4868978 2026-10-16 charge 2126 Terras Bar Dinner DNR 81.00 reservation #82842 reservation #82842 210993 4492342 charge:folioItem:4492342 B9 - Dinner
4868977 2026-10-16 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #82156 reservation #82156 208521 4492341 charge:folioItem:4492341:tax 21 - Dinner — tax
4868976 2026-10-16 charge 2084 Terras Dinner DNR 14.00 reservation #82156 reservation #82156 208521 4492341 charge:folioItem:4492341 21 - Dinner
4868975 2026-10-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #82156 reservation #82156 208521 4492340 charge:folioItem:4492340:tax 21 - All Alcohol Charges — tax
4868974 2026-10-16 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #82156 reservation #82156 208521 4492340 charge:folioItem:4492340 21 - All Alcohol Charges
4868973 2026-10-16 charge 3505 Spa Treatment SPA 0.00 houseAccount #20 houseAccount #20 3197 4492339 charge:folioItem:4492339 Service Charge for Body Treatment
4868972 2026-10-16 charge 3505 Spa Treatment SPA 0.00 reservation #88963 reservation #88963 225467 4492338 charge:folioItem:4492338 Service Charge for Body Treatment
4868971 2026-10-16 charge 7014 Spa Sales Tax — 5.12 houseAccount #20 houseAccount #20 3197 4492337 charge:folioItem:4492337:tax Body Treatment — tax
4868970 2026-10-16 charge 3505 Spa Treatment SPA 0.00 houseAccount #20 houseAccount #20 3197 4492337 charge:folioItem:4492337 Body Treatment
4868969 2026-10-16 charge 3505 Spa Treatment SPA 0.00 reservation #88963 reservation #88963 225467 4492336 charge:folioItem:4492336 Body Treatment
4868968 2026-10-16 charge 3505 Spa Treatment SPA 16.72 reservation #80713 reservation #80713 221130 4492331 charge:folioItem:4492331 Service Charge for Nails
4868967 2026-10-16 charge 7014 Spa Sales Tax — 1.94 reservation #80713 reservation #80713 221130 4492330 charge:folioItem:4492330:tax Nails — tax
4868966 2026-10-16 charge 3505 Spa Treatment SPA 76.00 reservation #80713 reservation #80713 221130 4492330 charge:folioItem:4492330 Nails
4868965 2026-10-16 charge 3505 Spa Treatment SPA 0.00 houseAccount #20 houseAccount #20 3197 4492323 charge:folioItem:4492323 Service Charge for Massage
4868964 2026-10-16 charge 3505 Spa Treatment SPA 0.00 reservation #88963 reservation #88963 225465 4492322 charge:folioItem:4492322 Service Charge for Massage
4868963 2026-10-16 charge 7014 Spa Sales Tax — 4.40 houseAccount #20 houseAccount #20 3197 4492321 charge:folioItem:4492321:tax Massage — tax
4868962 2026-10-16 charge 3505 Spa Treatment SPA 0.00 houseAccount #20 houseAccount #20 3197 4492321 charge:folioItem:4492321 Massage
4868961 2026-10-16 charge 3505 Spa Treatment SPA 0.00 reservation #88963 reservation #88963 225465 4492320 charge:folioItem:4492320 Massage
4868960 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #82855 reservation #82855 211030 4492097 charge:folioItem:4492097 [Charge] Paid Class - Mindulfness
4868959 2026-10-16 charge 7508 Paid Wellness Class CLS 120.00 houseAccount #19 houseAccount #19 3196 4492096 charge:folioItem:4492096 [Charge] Paid Class - Mindulfness
4868958 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 215458 4492095 charge:folioItem:4492095 [Charge] Paid Class - Mindulfness
4868957 2026-10-16 charge 3505 Spa Treatment SPA 47.30 reservation #83321 reservation #83321 212555 4492082 charge:folioItem:4492082 Service Charge for Massage
4868956 2026-10-16 charge 7014 Spa Sales Tax — 4.40 reservation #83321 reservation #83321 212555 4492081 charge:folioItem:4492081:tax Massage — tax
4868955 2026-10-16 charge 3505 Spa Treatment SPA 215.00 reservation #83321 reservation #83321 212555 4492081 charge:folioItem:4492081 Massage
4868954 2026-10-16 charge 7013 Spa Gratuity NRV 34.50 reservation #83318 reservation #83318 221403 4492074 charge:folioItem:4492074:gratuity Massage — gratuity
4868953 2026-10-16 charge 3505 Spa Treatment SPA 230.00 reservation #83318 reservation #83318 221403 4492074 charge:folioItem:4492074 Massage
4868952 2026-10-16 charge 3505 Spa Treatment SPA 49.50 reservation #84780 reservation #84780 218745 4492067 charge:folioItem:4492067 Service Charge for Massage
4868951 2026-10-16 charge 7014 Spa Sales Tax — 4.60 reservation #84780 reservation #84780 218745 4492066 charge:folioItem:4492066:tax Massage — tax
4868950 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #84780 reservation #84780 218745 4492066 charge:folioItem:4492066 Massage
4868949 2026-10-16 charge 3505 Spa Treatment SPA 49.50 reservation #84779 reservation #84779 218744 4492065 charge:folioItem:4492065 Service Charge for Massage
4868948 2026-10-16 charge 7014 Spa Sales Tax — 4.60 reservation #84779 reservation #84779 218744 4492064 charge:folioItem:4492064:tax Massage — tax
4868947 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #84779 reservation #84779 218744 4492064 charge:folioItem:4492064 Massage
4868946 2026-10-16 charge 7800 Programs Sales Tax — 3.40 reservation #84313 reservation #84313 216353 4492063 charge:folioItem:4492063:tax [Charge] Class No Show — tax
4868945 2026-10-16 charge 8096 No Show Class CLS 36.60 reservation #84313 reservation #84313 216353 4492063 charge:folioItem:4492063 [Charge] Class No Show
4868944 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #84313 reservation #84313 216353 4492051 charge:folioItem:4492051 [Charge] Paid Class: Ropes Course
4868943 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #84700 reservation #84700 221714 4492040 charge:folioItem:4492040 [Charge] Paid Class: Ropes Course
4868942 2026-10-16 charge 3511 IRD Dinner Sales Tax — 3.35 houseAccount #149 houseAccount #149 231310 4492039 charge:folioItem:4492039:tax In-Room Dining Dinner: Amenity Delivery...
4868941 2026-10-16 charge 2003 In-Room Dining Dinner DNR 41.00 houseAccount #149 houseAccount #149 231310 4492039 charge:folioItem:4492039 In-Room Dining Dinner: Amenity Delivery...
4868940 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #84700 reservation #84700 221714 4492038 charge:folioItem:4492038 [Charge] Paid Class: Ropes Course
4868939 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #84812 reservation #84812 218971 4492029 charge:folioItem:4492029 [Charge] Paid Class: Ropes Course
4868938 2026-10-16 charge 3511 IRD Dinner Sales Tax — 2.42 houseAccount #62 houseAccount #62 231218 4492028 charge:folioItem:4492028:tax In-Room Dining Dinner: Amenity Delivery...
4868937 2026-10-16 charge 2003 In-Room Dining Dinner DNR 31.00 houseAccount #62 houseAccount #62 231218 4492028 charge:folioItem:4492028 In-Room Dining Dinner: Amenity Delivery...
4868936 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #84739 reservation #84739 218592 4492027 charge:folioItem:4492027 [Charge] Paid Class: Ropes Course
Sum (balance): 6,549.26