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Ledger transactions (folio_transactions)

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4876867 rows (page 394/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4849893 2026-10-11 charge 7508 Paid Wellness Class CLS 40.00 reservation #84471 reservation #84471 217376 4440438 charge:folioItem:4440438 [Charge] Paid Class - Mindulfness
4849892 2026-10-11 charge 7508 Paid Wellness Class CLS 80.00 reservation #84376 reservation #84376 216914 4440437 charge:folioItem:4440437 [Charge] Paid Class - Mindulfness
4849891 2026-10-11 charge 7508 Paid Wellness Class CLS 80.00 reservation #84383 reservation #84383 216933 4440420 charge:folioItem:4440420 [Charge] Paid Class - Mindulfness
4849890 2026-10-11 charge 7800 Programs Sales Tax — 3.40 reservation #83284 reservation #83284 212438 4440419 charge:folioItem:4440419:tax [Charge] Class No Show — tax
4849889 2026-10-11 charge 8096 No Show Class CLS 36.60 reservation #83284 reservation #83284 212438 4440419 charge:folioItem:4440419 [Charge] Class No Show
4849888 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #85022 reservation #85022 219953 4440418 charge:folioItem:4440418 [Charge] Class Late Cancellation Fee
4849887 2026-10-11 charge 7800 Programs Sales Tax — 1.28 reservation #84143 reservation #84143 215648 4440417 charge:folioItem:4440417:tax [Charge] Class No Show — tax
4849886 2026-10-11 charge 8096 No Show Class CLS 13.72 reservation #84143 reservation #84143 215648 4440417 charge:folioItem:4440417 [Charge] Class No Show
4849885 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #73145 reservation #73145 174413 4440407 charge:folioItem:4440407 [Charge] Class Late Cancellation Fee
4849884 2026-10-11 charge 7508 Paid Wellness Class CLS 80.00 reservation #84383 reservation #84383 216933 4440406 charge:folioItem:4440406 [Charge] Paid Class - Mindulfness
4849883 2026-10-11 charge 7508 Paid Wellness Class CLS 40.00 reservation #81553 reservation #81553 205667 4440393 charge:folioItem:4440393 [Charge] Paid Class - Mindulfness
4849882 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #79877 reservation #79877 199733 4440384 charge:folioItem:4440384 [Charge] Class Late Cancellation Fee
4849881 2026-10-11 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #73145 reservation #73145 174413 4440383 charge:folioItem:4440383:tax 33 - Lunch — tax
4849880 2026-10-11 charge 2083 Terras Lunch LUN 12.00 reservation #73145 reservation #73145 174413 4440383 charge:folioItem:4440383 33 - Lunch
4849879 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #73145 reservation #73145 174413 4440376 charge:folioItem:4440376:gratuity 33 - Dinner — gratuity
4849878 2026-10-11 charge 3205 Terras Dinner Sales Tax — 10.51 reservation #73145 reservation #73145 174413 4440376 charge:folioItem:4440376:tax 33 - Dinner — tax
4849877 2026-10-11 charge 2084 Terras Dinner DNR 113.00 reservation #73145 reservation #73145 174413 4440376 charge:folioItem:4440376 33 - Dinner
4849876 2026-10-11 charge 7508 Paid Wellness Class CLS 80.00 reservation #80537 reservation #80537 202507 4440375 charge:folioItem:4440375 [Charge] Paid Class - Mindulfness
4849875 2026-10-11 charge 7508 Paid Wellness Class CLS 40.00 reservation #84762 reservation #84762 218705 4440374 charge:folioItem:4440374 [Charge] Paid Class - Mindulfness
4849874 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #83775 reservation #83775 214352 4440373 charge:folioItem:4440373 [Charge] Class Late Cancellation Fee
4849873 2026-10-11 charge 7508 Paid Wellness Class CLS 80.00 reservation #83925 reservation #83925 214786 4440364 charge:folioItem:4440364 [Charge] Paid Class - Mindulfness
4849872 2026-10-11 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 227804 4440363 charge:folioItem:4440363:tax In-Room Dining Dinner: Amenity Delivery...
4849871 2026-10-11 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 227804 4440363 charge:folioItem:4440363 In-Room Dining Dinner: Amenity Delivery...
4849870 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #77243 reservation #77243 188314 4440341 charge:folioItem:4440341 [Charge] Class Late Cancellation Fee
4849869 2026-10-11 charge 7508 Paid Wellness Class CLS 40.00 reservation #84350 reservation #84350 216663 4440312 charge:folioItem:4440312 [Charge] Paid Class - Yoga
4849868 2026-10-11 charge 7508 Paid Wellness Class CLS 40.00 reservation #81553 reservation #81553 205667 4440311 charge:folioItem:4440311 [Charge] Paid Class - Yoga
4849867 2026-10-11 charge 7013 Spa Gratuity NRV 15.00 reservation #83775 reservation #83775 214352 4440310 charge:folioItem:4440310:gratuity Massage — gratuity
4849866 2026-10-11 charge 3505 Spa Treatment SPA 285.00 reservation #83775 reservation #83775 214352 4440310 charge:folioItem:4440310 Massage
4849865 2026-10-11 charge 7508 Paid Wellness Class CLS 40.00 reservation #84089 reservation #84089 215372 4440309 charge:folioItem:4440309 [Charge] Paid Class - Yoga
4849864 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #84900 reservation #84900 219706 4440301 charge:folioItem:4440301 [Charge] Class Late Cancellation Fee
4849863 2026-10-11 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #83914 reservation #83914 214769 4440288 charge:folioItem:4440288:tax 12 - Lunch — tax
4849862 2026-10-11 charge 2083 Terras Lunch LUN 12.00 reservation #83914 reservation #83914 214769 4440288 charge:folioItem:4440288 12 - Lunch
4849861 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 2.32 reservation #83914 reservation #83914 214769 4440287 charge:folioItem:4440287:tax 12 - Breakfast — tax
4849860 2026-10-11 charge 2082 Terras Breakfast BRK 25.00 reservation #83914 reservation #83914 214769 4440287 charge:folioItem:4440287 12 - Breakfast
4849859 2026-10-11 charge 1698 Terras Dinner Service Charge DNR 36.18 reservation #83914 reservation #83914 214769 4440286 charge:folioItem:4440286 12 - Dinner
4849858 2026-10-11 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #83914 reservation #83914 214769 4440285 charge:folioItem:4440285:tax 12 - Dinner — tax
4849857 2026-10-11 charge 2084 Terras Dinner DNR 164.00 reservation #83914 reservation #83914 214769 4440285 charge:folioItem:4440285 12 - Dinner
4849856 2026-10-11 charge 7508 Paid Wellness Class CLS 40.00 guest #104889 dayPass #6435 218442 4440284 charge:folioItem:4440284 [Charge] Paid Class - Yoga
4849855 2026-10-11 charge 7508 Paid Wellness Class CLS 40.00 reservation #83880 reservation #83880 214650 4440274 charge:folioItem:4440274 [Charge] Paid Class - Yoga
4849854 2026-10-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #85876 reservation #85876 221850 4440259 charge:folioItem:4440259:tax 14 - All Alcohol Charges — tax
4849853 2026-10-11 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #85876 reservation #85876 221850 4440259 charge:folioItem:4440259 14 - All Alcohol Charges
4849852 2026-10-11 charge 2018 Alcohol Sales Tax — 2.79 reservation #85876 reservation #85876 221850 4440258 charge:folioItem:4440258:tax 14 - All Alcohol Charges — tax
4849851 2026-10-11 charge 2086 Terras Dinner Wine ALC 30.00 reservation #85876 reservation #85876 221850 4440258 charge:folioItem:4440258 14 - All Alcohol Charges
4849850 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #85876 reservation #85876 221850 4440257 charge:folioItem:4440257:gratuity 14 - Dinner — gratuity
4849849 2026-10-11 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #85876 reservation #85876 221850 4440257 charge:folioItem:4440257:tax 14 - Dinner — tax
4849848 2026-10-11 charge 2084 Terras Dinner DNR 61.00 reservation #85876 reservation #85876 221850 4440257 charge:folioItem:4440257 14 - Dinner
4849847 2026-10-11 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #82782 reservation #82782 210821 4440256 charge:folioItem:4440256:tax 9 - Lunch — tax
4849846 2026-10-11 charge 2083 Terras Lunch LUN 12.00 reservation #82782 reservation #82782 210821 4440256 charge:folioItem:4440256 9 - Lunch
4849845 2026-10-11 charge 2018 Alcohol Sales Tax — 4.65 reservation #82782 reservation #82782 210821 4440255 charge:folioItem:4440255:tax 9 - All Alcohol Charges — tax
4849844 2026-10-11 charge 2086 Terras Dinner Wine ALC 50.00 reservation #82782 reservation #82782 210821 4440255 charge:folioItem:4440255 9 - All Alcohol Charges
4849843 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #82782 reservation #82782 210821 4440254 charge:folioItem:4440254:gratuity 9 - Dinner — gratuity
4849842 2026-10-11 charge 3205 Terras Dinner Sales Tax — 7.90 reservation #82782 reservation #82782 210821 4440254 charge:folioItem:4440254:tax 9 - Dinner — tax
4849841 2026-10-11 charge 2084 Terras Dinner DNR 85.00 reservation #82782 reservation #82782 210821 4440254 charge:folioItem:4440254 9 - Dinner
4849840 2026-10-11 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #83375 reservation #83375 212779 4440253 charge:folioItem:4440253:tax 2116 - Breakfast — tax
4849839 2026-10-11 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83375 reservation #83375 212779 4440253 charge:folioItem:4440253 2116 - Breakfast
4849838 2026-10-11 charge 2007 In-Room Dining Service Charg... DNR 7.00 reservation #83375 reservation #83375 212779 4440252 charge:folioItem:4440252 2116 - Dinner
4849837 2026-10-11 charge 3511 IRD Dinner Sales Tax — 2.79 reservation #83375 reservation #83375 212779 4440251 charge:folioItem:4440251:tax 2116 - Dinner — tax
4849836 2026-10-11 charge 2003 In-Room Dining Dinner DNR 30.00 reservation #83375 reservation #83375 212779 4440251 charge:folioItem:4440251 2116 - Dinner
4849835 2026-10-11 charge 3505 Spa Treatment SPA 49.50 reservation #85515 reservation #85515 220603 4440244 charge:folioItem:4440244 Service Charge for Massage
4849834 2026-10-11 charge 7014 Spa Sales Tax — 4.60 reservation #85515 reservation #85515 220603 4440243 charge:folioItem:4440243:tax Massage — tax
4849833 2026-10-11 charge 3505 Spa Treatment SPA 225.00 reservation #85515 reservation #85515 220603 4440243 charge:folioItem:4440243 Massage
4849832 2026-10-11 charge 1698 Terras Dinner Service Charge DNR 45.00 reservation #82073 reservation #82073 208237 4440207 charge:folioItem:4440207 8 - Dinner
4849831 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #82073 reservation #82073 208237 4440206 charge:folioItem:4440206:gratuity 8 - Dinner — gratuity
4849830 2026-10-11 charge 3205 Terras Dinner Sales Tax — 23.25 reservation #82073 reservation #82073 208237 4440206 charge:folioItem:4440206:tax 8 - Dinner — tax
4849829 2026-10-11 charge 2084 Terras Dinner DNR 250.00 reservation #82073 reservation #82073 208237 4440206 charge:folioItem:4440206 8 - Dinner
4849828 2026-10-11 charge 3505 Spa Treatment SPA 53.90 reservation #83739 reservation #83739 214234 4440188 charge:folioItem:4440188 Service Charge for Body Treatment
4849827 2026-10-11 charge 7014 Spa Sales Tax — 5.01 reservation #83739 reservation #83739 214234 4440187 charge:folioItem:4440187:tax Body Treatment — tax
4849826 2026-10-11 charge 3505 Spa Treatment SPA 245.00 reservation #83739 reservation #83739 214234 4440187 charge:folioItem:4440187 Body Treatment
4849825 2026-10-11 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #82073 reservation #82073 208237 4440169 charge:folioItem:4440169:tax 8 - Dinner — tax
4849824 2026-10-11 charge 2084 Terras Dinner DNR 48.00 reservation #82073 reservation #82073 208237 4440169 charge:folioItem:4440169 8 - Dinner
4849823 2026-10-11 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #83204 reservation #83204 212148 4440162 charge:folioItem:4440162:gratuity 301 - Dinner — gratuity
4849822 2026-10-11 charge 2138 Terras Bar Sales Tax — 3.81 reservation #83204 reservation #83204 212148 4440162 charge:folioItem:4440162:tax 301 - Dinner — tax
4849821 2026-10-11 charge 2126 Terras Bar Dinner DNR 41.00 reservation #83204 reservation #83204 212148 4440162 charge:folioItem:4440162 301 - Dinner
4849820 2026-10-11 charge 1011 Sales Tax — 7.44 reservation #81716 reservation #81716 207122 4440161 charge:folioItem:4440161:tax 2234/Pickup - Restaurant — tax
4849819 2026-10-11 charge 2079 F&B Charges RST 94.40 reservation #81716 reservation #81716 207122 4440161 charge:folioItem:4440161 2234/Pickup - Restaurant
4849818 2026-10-11 charge 1698 Terras Dinner Service Charge DNR 20.70 reservation #83061 reservation #83061 211661 4440160 charge:folioItem:4440160 31 - Dinner
4849817 2026-10-11 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #83061 reservation #83061 211661 4440159 charge:folioItem:4440159:tax 31 - Dinner — tax
4849816 2026-10-11 charge 2084 Terras Dinner DNR 115.00 reservation #83061 reservation #83061 211661 4440159 charge:folioItem:4440159 31 - Dinner
4849815 2026-10-11 charge 2018 Alcohol Sales Tax — 1.77 reservation #83061 reservation #83061 211661 4440150 charge:folioItem:4440150:tax 31 - All Alcohol Charges — tax
4849814 2026-10-11 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #83061 reservation #83061 211661 4440150 charge:folioItem:4440150 31 - All Alcohol Charges
4849813 2026-10-11 charge 2018 Alcohol Sales Tax — 1.07 reservation #83284 reservation #83284 212438 4440149 charge:folioItem:4440149:tax 13 - All Alcohol Charges — tax
4849812 2026-10-11 charge 2086 Terras Dinner Wine ALC 11.55 reservation #83284 reservation #83284 212438 4440149 charge:folioItem:4440149 13 - All Alcohol Charges
4849811 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #83284 reservation #83284 212438 4440148 charge:folioItem:4440148:gratuity 13 - Dinner — gratuity
4849810 2026-10-11 charge 3205 Terras Dinner Sales Tax — 5.25 reservation #83284 reservation #83284 212438 4440148 charge:folioItem:4440148:tax 13 - Dinner — tax
4849809 2026-10-11 charge 2084 Terras Dinner DNR 56.45 reservation #83284 reservation #83284 212438 4440148 charge:folioItem:4440148 13 - Dinner
4849808 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #84900 reservation #84900 219706 4440139 charge:folioItem:4440139:gratuity 13 - Dinner — gratuity
4849807 2026-10-11 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #84900 reservation #84900 219706 4440139 charge:folioItem:4440139:tax 13 - Dinner — tax
4849806 2026-10-11 charge 2084 Terras Dinner DNR 50.00 reservation #84900 reservation #84900 219706 4440139 charge:folioItem:4440139 13 - Dinner
4849805 2026-10-11 charge 3517 IRD Breakfast Sales Tax — 1.02 reservation #84648 reservation #84648 218189 4440118 charge:folioItem:4440118:tax 2101 - Breakfast — tax
4849804 2026-10-11 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #84648 reservation #84648 218189 4440118 charge:folioItem:4440118 2101 - Breakfast
4849803 2026-10-11 charge 2007 In-Room Dining Service Charg... DNR 16.00 reservation #84648 reservation #84648 218189 4440117 charge:folioItem:4440117 2101 - Dinner
4849802 2026-10-11 charge 2302 IRD Lunch Sales Tax — 2.70 reservation #84648 reservation #84648 218189 4440116 charge:folioItem:4440116:tax 2101 - Lunch — tax
4849801 2026-10-11 charge 2002 In-Room Dining Lunch LUN 29.00 reservation #84648 reservation #84648 218189 4440116 charge:folioItem:4440116 2101 - Lunch
4849800 2026-10-11 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #84648 reservation #84648 218189 4440115 charge:folioItem:4440115:gratuity 2101 - Dinner — gratuity
4849799 2026-10-11 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #84648 reservation #84648 218189 4440115 charge:folioItem:4440115:tax 2101 - Dinner — tax
4849798 2026-10-11 charge 2003 In-Room Dining Dinner DNR 40.00 reservation #84648 reservation #84648 218189 4440115 charge:folioItem:4440115 2101 - Dinner
4849797 2026-10-11 charge 7013 Spa Gratuity NRV 45.00 reservation #84904 reservation #84904 219719 4440067 charge:folioItem:4440067:gratuity Massage — gratuity
4849796 2026-10-11 charge 3505 Spa Treatment SPA 225.00 reservation #84904 reservation #84904 219719 4440067 charge:folioItem:4440067 Massage
4849795 2026-10-11 charge 2138 Terras Bar Sales Tax — 4.00 houseAccount #88 houseAccount #88 228083 4440003 charge:folioItem:4440003:tax Terras Lounge Lunch: Poke Bowl, Garlic H...
4849794 2026-10-11 charge 2125 Terras Bar LUN 43.00 houseAccount #88 houseAccount #88 228083 4440003 charge:folioItem:4440003 Terras Lounge Lunch: Poke Bowl, Garlic H...
Sum (balance): 4,042.12