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Ledger transactions (folio_transactions)

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4876867 rows (page 367/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4852607 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81702 reservation #81702 207078 4446756 charge:folioItem:4446756 [Charge] Class Late Cancellation Fee
4852606 2026-10-12 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #84596 reservation #84596 218098 4446743 charge:folioItem:4446743:gratuity B5 - Dinner — gratuity
4852605 2026-10-12 charge 2138 Terras Bar Sales Tax — 3.53 reservation #84596 reservation #84596 218098 4446743 charge:folioItem:4446743:tax B5 - Dinner — tax
4852604 2026-10-12 charge 2126 Terras Bar Dinner DNR 38.00 reservation #84596 reservation #84596 218098 4446743 charge:folioItem:4446743 B5 - Dinner
4852603 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82784 reservation #82784 210826 4446742 charge:folioItem:4446742 [Charge] Class Late Cancellation Fee
4852602 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #81104 reservation #81104 204497 4446720 charge:folioItem:4446720 [Charge] Class Late Cancellation Fee
4852601 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #83097 reservation #83097 211792 4446711 charge:folioItem:4446711 [Charge] Class Late Cancellation Fee
4852600 2026-10-12 charge 7800 Programs Sales Tax — 1.28 guest #990404 dayPass #990446 223912 4446710 charge:folioItem:4446710:tax [Charge] Class No Show — tax
4852599 2026-10-12 charge 8096 No Show Class CLS 13.72 guest #990404 dayPass #990446 223912 4446710 charge:folioItem:4446710 [Charge] Class No Show
4852598 2026-10-12 charge 7013 Spa Gratuity NRV 47.00 reservation #84382 reservation #84382 216932 4446639 charge:folioItem:4446639:gratuity Massage — gratuity
4852597 2026-10-12 charge 3505 Spa Treatment SPA 235.00 reservation #84382 reservation #84382 216932 4446639 charge:folioItem:4446639 Massage
4852596 2026-10-12 charge 2007 In-Room Dining Service Charg... DNR 0.00 reservation #89032 reservation #89032 225556 4446608 charge:folioItem:4446608 2257 - Dinner
4852595 2026-10-12 charge 2001 In Room Dining Breakfast BRK 0.00 reservation #89032 reservation #89032 225556 4446607 charge:folioItem:4446607 2257 - Breakfast
4852594 2026-10-12 charge 2002 In-Room Dining Lunch LUN 0.00 reservation #89032 reservation #89032 225556 4446606 charge:folioItem:4446606 2257 - Lunch
4852593 2026-10-12 charge 2003 In-Room Dining Dinner DNR 0.00 reservation #89032 reservation #89032 225556 4446605 charge:folioItem:4446605 2257 - Dinner
4852592 2026-10-12 charge 3505 Spa Treatment SPA 151.80 reservation #85515 reservation #85515 220603 4446553 charge:folioItem:4446553 Service Charge for Massage
4852591 2026-10-12 charge 7014 Spa Sales Tax — 14.13 reservation #85515 reservation #85515 220603 4446552 charge:folioItem:4446552:tax Massage — tax
4852590 2026-10-12 charge 3505 Spa Treatment SPA 690.00 reservation #85515 reservation #85515 220603 4446552 charge:folioItem:4446552 Massage
4852589 2026-10-12 charge 3505 Spa Treatment SPA 79.20 reservation #77155 reservation #77155 221007 4446529 charge:folioItem:4446529 Service Charge for Massage
4852588 2026-10-12 charge 7014 Spa Sales Tax — 7.36 reservation #77155 reservation #77155 221007 4446528 charge:folioItem:4446528:tax Massage — tax
4852587 2026-10-12 charge 3505 Spa Treatment SPA 360.00 reservation #77155 reservation #77155 221007 4446528 charge:folioItem:4446528 Massage
4852586 2026-10-12 charge 3505 Spa Treatment SPA 58.30 houseAccount #20 houseAccount #20 3197 4446518 charge:folioItem:4446518 Service Charge for Massage
4852585 2026-10-12 charge 3505 Spa Treatment SPA 0.00 reservation #91100 reservation #91100 228444 4446517 charge:folioItem:4446517 Service Charge for Massage
4852584 2026-10-12 charge 7014 Spa Sales Tax — 5.42 houseAccount #20 houseAccount #20 3197 4446516 charge:folioItem:4446516:tax Massage — tax
4852583 2026-10-12 charge 3505 Spa Treatment SPA 265.00 houseAccount #20 houseAccount #20 3197 4446516 charge:folioItem:4446516 Massage
4852582 2026-10-12 charge 3505 Spa Treatment SPA 0.00 reservation #91100 reservation #91100 228444 4446515 charge:folioItem:4446515 Massage
4852580 2026-10-12 charge 3505 Spa Treatment SPA 60.50 guest #103607 dayPass #6235 214862 4446506 charge:folioItem:4446506 Service Charge for Massage
4852578 2026-10-12 charge 7014 Spa Sales Tax — 5.63 guest #103607 dayPass #6235 214862 4446505 charge:folioItem:4446505:tax Massage — tax
4852577 2026-10-12 charge 3505 Spa Treatment SPA 275.00 guest #103607 dayPass #6235 214862 4446505 charge:folioItem:4446505 Massage
4852576 2026-10-12 charge 3505 Spa Treatment SPA 53.90 houseAccount #80 houseAccount #80 228455 4446504 charge:folioItem:4446504 Service Charge for Massage
4852575 2026-10-12 charge 7014 Spa Sales Tax — 5.01 houseAccount #80 houseAccount #80 228455 4446503 charge:folioItem:4446503:tax Massage — tax
4852574 2026-10-12 charge 3505 Spa Treatment SPA 0.00 houseAccount #80 houseAccount #80 228455 4446503 charge:folioItem:4446503 Massage
4852573 2026-10-12 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84290 reservation #84290 216203 4446502 charge:folioItem:4446502:tax 7 - Lunch — tax
4852572 2026-10-12 charge 2083 Terras Lunch LUN 12.00 reservation #84290 reservation #84290 216203 4446502 charge:folioItem:4446502 7 - Lunch
4852571 2026-10-12 charge 2018 Alcohol Sales Tax — 1.30 reservation #84290 reservation #84290 216203 4446501 charge:folioItem:4446501:tax 7 - All Alcohol Charges — tax
4852570 2026-10-12 charge 2086 Terras Dinner Wine ALC 14.00 reservation #84290 reservation #84290 216203 4446501 charge:folioItem:4446501 7 - All Alcohol Charges
4852569 2026-10-12 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #84290 reservation #84290 216203 4446500 charge:folioItem:4446500:gratuity 7 - Dinner — gratuity
4852568 2026-10-12 charge 3205 Terras Dinner Sales Tax — 2.70 reservation #84290 reservation #84290 216203 4446500 charge:folioItem:4446500:tax 7 - Dinner — tax
4852567 2026-10-12 charge 2084 Terras Dinner DNR 29.00 reservation #84290 reservation #84290 216203 4446500 charge:folioItem:4446500 7 - Dinner
4852566 2026-10-12 charge 2138 Terras Bar Sales Tax — 1.12 reservation #83097 reservation #83097 211792 4446424 charge:folioItem:4446424:tax 201 - Lunch — tax
4852565 2026-10-12 charge 2125 Terras Bar LUN 12.00 reservation #83097 reservation #83097 211792 4446424 charge:folioItem:4446424 201 - Lunch
4852564 2026-10-12 charge 2018 Alcohol Sales Tax — 1.67 reservation #83097 reservation #83097 211792 4446423 charge:folioItem:4446423:tax 201 - All Alcohol Charges — tax
4852563 2026-10-12 charge 2128 Terras Bar Wine ALC 18.00 reservation #83097 reservation #83097 211792 4446423 charge:folioItem:4446423 201 - All Alcohol Charges
4852562 2026-10-12 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #83097 reservation #83097 211792 4446422 charge:folioItem:4446422:gratuity 201 - Dinner — gratuity
4852561 2026-10-12 charge 2138 Terras Bar Sales Tax — 2.98 reservation #83097 reservation #83097 211792 4446422 charge:folioItem:4446422:tax 201 - Dinner — tax
4852560 2026-10-12 charge 2126 Terras Bar Dinner DNR 32.00 reservation #83097 reservation #83097 211792 4446422 charge:folioItem:4446422 201 - Dinner
4852559 2026-10-12 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #83467 reservation #83467 213122 4446405 charge:folioItem:4446405:gratuity 2 - All Alcohol Charges — gratuity
4852558 2026-10-12 charge 2018 Alcohol Sales Tax — 1.77 reservation #83467 reservation #83467 213122 4446405 charge:folioItem:4446405:tax 2 - All Alcohol Charges — tax
4852557 2026-10-12 charge 2128 Terras Bar Wine ALC 19.00 reservation #83467 reservation #83467 213122 4446405 charge:folioItem:4446405 2 - All Alcohol Charges
4852556 2026-10-12 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #83204 reservation #83204 212148 4446404 charge:folioItem:4446404:gratuity B9 - Dinner — gratuity
4852555 2026-10-12 charge 2138 Terras Bar Sales Tax — 1.12 reservation #83204 reservation #83204 212148 4446404 charge:folioItem:4446404:tax B9 - Dinner — tax
4852554 2026-10-12 charge 2126 Terras Bar Dinner DNR 12.00 reservation #83204 reservation #83204 212148 4446404 charge:folioItem:4446404 B9 - Dinner
4852553 2026-10-12 charge 3505 Spa Treatment SPA 49.50 reservation #84383 reservation #84383 221645 4446286 charge:folioItem:4446286 Service Charge for Massage
4852552 2026-10-12 charge 7014 Spa Sales Tax — 4.60 reservation #84383 reservation #84383 221645 4446285 charge:folioItem:4446285:tax Massage — tax
4852551 2026-10-12 charge 3505 Spa Treatment SPA 225.00 reservation #84383 reservation #84383 221645 4446285 charge:folioItem:4446285 Massage
4852550 2026-10-12 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #82073 reservation #82073 208237 4446143 charge:folioItem:4446143:tax 2268 - Breakfast — tax
4852549 2026-10-12 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #82073 reservation #82073 208237 4446143 charge:folioItem:4446143 2268 - Breakfast
4852548 2026-10-12 charge 2007 In-Room Dining Service Charg... DNR 29.60 reservation #82073 reservation #82073 208237 4446142 charge:folioItem:4446142 2268 - Dinner
4852547 2026-10-12 charge 3511 IRD Dinner Sales Tax — 13.30 reservation #82073 reservation #82073 208237 4446141 charge:folioItem:4446141:tax 2268 - Dinner — tax
4852546 2026-10-12 charge 2003 In-Room Dining Dinner DNR 143.00 reservation #82073 reservation #82073 208237 4446141 charge:folioItem:4446141 2268 - Dinner
4852545 2026-10-12 charge 2018 Alcohol Sales Tax — 1.77 reservation #80843 reservation #80843 203711 4446079 charge:folioItem:4446079:tax 12 - All Alcohol Charges — tax
4852544 2026-10-12 charge 2086 Terras Dinner Wine ALC 19.00 reservation #80843 reservation #80843 203711 4446079 charge:folioItem:4446079 12 - All Alcohol Charges
4852543 2026-10-12 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #80843 reservation #80843 203711 4446078 charge:folioItem:4446078:gratuity 12 - Dinner — gratuity
4852542 2026-10-12 charge 3205 Terras Dinner Sales Tax — 3.62 reservation #80843 reservation #80843 203711 4446078 charge:folioItem:4446078:tax 12 - Dinner — tax
4852541 2026-10-12 charge 2084 Terras Dinner DNR 39.00 reservation #80843 reservation #80843 203711 4446078 charge:folioItem:4446078 12 - Dinner
4852540 2026-10-12 charge 3505 Spa Treatment SPA 50.60 reservation #84471 reservation #84471 217376 4446043 charge:folioItem:4446043 Service Charge for Massage
4852539 2026-10-12 charge 7014 Spa Sales Tax — 4.71 reservation #84471 reservation #84471 217376 4446042 charge:folioItem:4446042:tax Massage — tax
4852538 2026-10-12 charge 3505 Spa Treatment SPA 230.00 reservation #84471 reservation #84471 217376 4446042 charge:folioItem:4446042 Massage
4852537 2026-10-12 charge 3505 Spa Treatment SPA 51.70 reservation #77174 reservation #77174 188076 4446032 charge:folioItem:4446032 Service Charge for Massage
4852536 2026-10-12 charge 7013 Spa Gratuity NRV 7.05 reservation #77174 reservation #77174 188076 4446031 charge:folioItem:4446031:gratuity Massage — gratuity
4852535 2026-10-12 charge 7014 Spa Sales Tax — 4.81 reservation #77174 reservation #77174 188076 4446031 charge:folioItem:4446031:tax Massage — tax
4852534 2026-10-12 charge 3505 Spa Treatment SPA 235.00 reservation #77174 reservation #77174 188076 4446031 charge:folioItem:4446031 Massage
4852533 2026-10-12 charge 8026 Retail sales tax — 2.90 houseAccount #38 houseAccount #38 228762 4446009 charge:folioItem:4446009:tax SG-WhiteSadieShort-XL — tax
4852532 2026-10-12 charge 7004 Spa Merchandise SPA 31.20 houseAccount #38 houseAccount #38 228762 4446009 charge:folioItem:4446009 SG-WhiteSadieShort-XL
4852531 2026-10-12 charge 8026 Retail sales tax — 3.52 houseAccount #38 houseAccount #38 228762 4446008 charge:folioItem:4446008:tax ST-PurifyingLamOil — tax
4852530 2026-10-12 charge 7004 Spa Merchandise SPA 37.80 houseAccount #38 houseAccount #38 228762 4446008 charge:folioItem:4446008 ST-PurifyingLamOil
4852529 2026-10-12 charge 3505 Spa Treatment SPA 49.50 reservation #89032 reservation #89032 225556 4445887 charge:folioItem:4445887 Service Charge for Massage
4852528 2026-10-12 charge 7014 Spa Sales Tax — 4.60 reservation #89032 reservation #89032 225556 4445886 charge:folioItem:4445886:tax Massage — tax
4852527 2026-10-12 charge 3505 Spa Treatment SPA 135.00 reservation #89032 reservation #89032 225556 4445886 charge:folioItem:4445886 Massage
4852526 2026-10-12 charge 2007 In-Room Dining Service Charg... DNR 5.00 reservation #84369 reservation #84369 216858 4445885 charge:folioItem:4445885 2108 - Dinner
4852525 2026-10-12 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #84369 reservation #84369 216858 4445884 charge:folioItem:4445884:tax 2108 - Breakfast — tax
4852524 2026-10-12 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84369 reservation #84369 216858 4445884 charge:folioItem:4445884 2108 - Breakfast
4852523 2026-10-12 charge 3511 IRD Dinner Sales Tax — 0.74 reservation #84369 reservation #84369 216858 4445883 charge:folioItem:4445883:tax 2108 - Dinner — tax
4852522 2026-10-12 charge 2003 In-Room Dining Dinner DNR 8.00 reservation #84369 reservation #84369 216858 4445883 charge:folioItem:4445883 2108 - Dinner
4852521 2026-10-12 charge 2302 IRD Lunch Sales Tax — 1.12 reservation #84369 reservation #84369 216858 4445882 charge:folioItem:4445882:tax 2108 - Lunch — tax
4852520 2026-10-12 charge 2002 In-Room Dining Lunch LUN 12.00 reservation #84369 reservation #84369 216858 4445882 charge:folioItem:4445882 2108 - Lunch
4852519 2026-10-12 charge 8021 Transportation Service Charg... MSC 5.18 reservationGroup #588 reservationGroup #588 214300 4445792 charge:folioItem:4445792:transportService Shared Airport Transfer - To Airport — s...
4852518 2026-10-12 charge 8023 Transportation Tax — 0.48 reservationGroup #588 reservationGroup #588 214300 4445792 charge:folioItem:4445792:transportSalesTax Shared Airport Transfer - To Airport — s...
4852517 2026-10-12 charge 8023 Transportation Tax — 3.44 reservationGroup #588 reservationGroup #588 214300 4445792 charge:folioItem:4445792:transportLodgingTax Shared Airport Transfer - To Airport — l...
4852516 2026-10-12 charge 8028 Transportation Charge Depart... MSC 25.90 reservationGroup #588 reservationGroup #588 214300 4445792 charge:folioItem:4445792 Shared Airport Transfer - To Airport
4852515 2026-10-12 charge 8028 Transportation Charge Depart... MSC 0.00 reservation #84595 reservation #84595 218097 4445791 charge:folioItem:4445791 Shared Airport Transfer - To Airport
4852514 2026-10-12 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #80843 reservation #80843 203711 4445718 charge:folioItem:4445718:gratuity 1 - Lunch — gratuity
4852513 2026-10-12 charge 2138 Terras Bar Sales Tax — 0.47 reservation #80843 reservation #80843 203711 4445718 charge:folioItem:4445718:tax 1 - Lunch — tax
4852512 2026-10-12 charge 2125 Terras Bar LUN 5.00 reservation #80843 reservation #80843 203711 4445718 charge:folioItem:4445718 1 - Lunch
4852511 2026-10-12 charge 2018 Alcohol Sales Tax — 1.67 reservation #80843 reservation #80843 203711 4445717 charge:folioItem:4445717:tax 1 - All Alcohol Charges — tax
4852510 2026-10-12 charge 2128 Terras Bar Wine ALC 18.00 reservation #80843 reservation #80843 203711 4445717 charge:folioItem:4445717 1 - All Alcohol Charges
4852509 2026-10-12 charge 2138 Terras Bar Sales Tax — 1.68 reservation #84115 reservation #84115 219103 4445716 charge:folioItem:4445716:tax B5 - Dinner — tax
4852508 2026-10-12 charge 2126 Terras Bar Dinner DNR 18.00 reservation #84115 reservation #84115 219103 4445716 charge:folioItem:4445716 B5 - Dinner
4852507 2026-10-12 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #84115 reservation #84115 219103 4445715 charge:folioItem:4445715:gratuity B5 - Lunch — gratuity
4852506 2026-10-12 charge 2138 Terras Bar Sales Tax — 3.16 reservation #84115 reservation #84115 219103 4445715 charge:folioItem:4445715:tax B5 - Lunch — tax
Sum (balance): 4,197.11