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Ledger transactions (folio_transactions)

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4876867 rows (page 395/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4849793 2026-10-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #84089 reservation #84089 215372 4439886 charge:folioItem:4439886:tax B2 - All Alcohol Charges — tax
4849792 2026-10-11 charge 2129 Terras Bar Liquor ALC 17.00 reservation #84089 reservation #84089 215372 4439886 charge:folioItem:4439886 B2 - All Alcohol Charges
4849791 2026-10-11 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #84089 reservation #84089 215372 4439885 charge:folioItem:4439885:gratuity B2 - Dinner — gratuity
4849790 2026-10-11 charge 2138 Terras Bar Sales Tax — 1.68 reservation #84089 reservation #84089 215372 4439885 charge:folioItem:4439885:tax B2 - Dinner — tax
4849789 2026-10-11 charge 2126 Terras Bar Dinner DNR 18.00 reservation #84089 reservation #84089 215372 4439885 charge:folioItem:4439885 B2 - Dinner
4849788 2026-10-11 charge 2138 Terras Bar Sales Tax — 1.12 reservation #82784 reservation #82784 210826 4439816 charge:folioItem:4439816:tax 200 - Lunch — tax
4849787 2026-10-11 charge 2125 Terras Bar LUN 12.00 reservation #82784 reservation #82784 210826 4439816 charge:folioItem:4439816 200 - Lunch
4849786 2026-10-11 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #82784 reservation #82784 210826 4439815 charge:folioItem:4439815:gratuity 200 - Dinner — gratuity
4849785 2026-10-11 charge 2138 Terras Bar Sales Tax — 13.67 reservation #82784 reservation #82784 210826 4439815 charge:folioItem:4439815:tax 200 - Dinner — tax
4849784 2026-10-11 charge 2126 Terras Bar Dinner DNR 147.00 reservation #82784 reservation #82784 210826 4439815 charge:folioItem:4439815 200 - Dinner
4849783 2026-10-11 charge 2018 Alcohol Sales Tax — 2.79 reservation #84376 reservation #84376 216914 4439814 charge:folioItem:4439814:tax 100 - All Alcohol Charges — tax
4849782 2026-10-11 charge 2128 Terras Bar Wine ALC 30.00 reservation #84376 reservation #84376 216914 4439814 charge:folioItem:4439814 100 - All Alcohol Charges
4849781 2026-10-11 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #84376 reservation #84376 216914 4439813 charge:folioItem:4439813:gratuity 100 - Dinner — gratuity
4849780 2026-10-11 charge 2138 Terras Bar Sales Tax — 4.84 reservation #84376 reservation #84376 216914 4439813 charge:folioItem:4439813:tax 100 - Dinner — tax
4849779 2026-10-11 charge 2126 Terras Bar Dinner DNR 52.00 reservation #84376 reservation #84376 216914 4439813 charge:folioItem:4439813 100 - Dinner
4849778 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #84598 reservation #84598 218100 4439804 charge:folioItem:4439804:gratuity 2 - Dinner — gratuity
4849777 2026-10-11 charge 3205 Terras Dinner Sales Tax — 13.95 reservation #84598 reservation #84598 218100 4439804 charge:folioItem:4439804:tax 2 - Dinner — tax
4849776 2026-10-11 charge 2084 Terras Dinner DNR 150.00 reservation #84598 reservation #84598 218100 4439804 charge:folioItem:4439804 2 - Dinner
4849775 2026-10-11 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #82885 reservation #82885 211121 4439732 charge:folioItem:4439732:tax 2211 - Breakfast — tax
4849774 2026-10-11 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #82885 reservation #82885 211121 4439732 charge:folioItem:4439732 2211 - Breakfast
4849773 2026-10-11 charge 2007 In-Room Dining Service Charg... DNR 8.00 reservation #82885 reservation #82885 211121 4439731 charge:folioItem:4439731 2211 - Dinner
4849772 2026-10-11 charge 3511 IRD Dinner Sales Tax — 3.26 reservation #82885 reservation #82885 211121 4439730 charge:folioItem:4439730:tax 2211 - Dinner — tax
4849771 2026-10-11 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #82885 reservation #82885 211121 4439730 charge:folioItem:4439730 2211 - Dinner
4849770 2026-10-11 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #80537 reservation #80537 202507 4439729 charge:folioItem:4439729:tax 2201/6:30pm Preorder - Breakfast — tax
4849769 2026-10-11 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #80537 reservation #80537 202507 4439729 charge:folioItem:4439729 2201/6:30pm Preorder - Breakfast
4849768 2026-10-11 charge 2007 In-Room Dining Service Charg... DNR 31.00 reservation #80537 reservation #80537 202507 4439728 charge:folioItem:4439728 2201/6:30pm Preorder - Dinner
4849767 2026-10-11 charge 2018 Alcohol Sales Tax — 6.70 reservation #80537 reservation #80537 202507 4439727 charge:folioItem:4439727:tax 2201/6:30pm Preorder - All Alcohol Charg...
4849766 2026-10-11 charge 3520 In Room Dining Lunch Wine ALC 72.00 reservation #80537 reservation #80537 202507 4439727 charge:folioItem:4439727 2201/6:30pm Preorder - All Alcohol Charg...
4849765 2026-10-11 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #80537 reservation #80537 202507 4439721 charge:folioItem:4439721:gratuity 2201/6:30pm Preorder - Dinner — gratuity
4849764 2026-10-11 charge 3511 IRD Dinner Sales Tax — 7.26 reservation #80537 reservation #80537 202507 4439721 charge:folioItem:4439721:tax 2201/6:30pm Preorder - Dinner — tax
4849763 2026-10-11 charge 2003 In-Room Dining Dinner DNR 78.00 reservation #80537 reservation #80537 202507 4439721 charge:folioItem:4439721 2201/6:30pm Preorder - Dinner
4849762 2026-10-11 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #81553 reservation #81553 221175 4439712 charge:folioItem:4439712:gratuity B11 - All Alcohol Charges — gratuity
4849761 2026-10-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #81553 reservation #81553 221175 4439712 charge:folioItem:4439712:tax B11 - All Alcohol Charges — tax
4849760 2026-10-11 charge 2129 Terras Bar Liquor ALC 17.00 reservation #81553 reservation #81553 221175 4439712 charge:folioItem:4439712 B11 - All Alcohol Charges
4849759 2026-10-11 charge 3505 Spa Treatment SPA 53.90 reservation #84238 reservation #84238 216052 4439655 charge:folioItem:4439655 Service Charge for Facial
4849758 2026-10-11 charge 7014 Spa Sales Tax — 5.01 reservation #84238 reservation #84238 216052 4439654 charge:folioItem:4439654:tax Facial — tax
4849757 2026-10-11 charge 3505 Spa Treatment SPA 245.00 reservation #84238 reservation #84238 216052 4439654 charge:folioItem:4439654 Facial
4849756 2026-10-11 charge 3505 Spa Treatment SPA 50.60 reservation #79576 reservation #79576 221074 4439646 charge:folioItem:4439646 Service Charge for Massage
4849755 2026-10-11 charge 7014 Spa Sales Tax — 4.71 reservation #79576 reservation #79576 221074 4439645 charge:folioItem:4439645:tax Massage — tax
4849754 2026-10-11 charge 3505 Spa Treatment SPA 230.00 reservation #79576 reservation #79576 221074 4439645 charge:folioItem:4439645 Massage
4849753 2026-10-11 charge 3505 Spa Treatment SPA 62.70 reservation #83550 reservation #83550 213349 4439644 charge:folioItem:4439644 Service Charge for Massage
4849752 2026-10-11 charge 7013 Spa Gratuity NRV 8.55 reservation #83550 reservation #83550 213349 4439643 charge:folioItem:4439643:gratuity Massage — gratuity
4849751 2026-10-11 charge 7014 Spa Sales Tax — 5.83 reservation #83550 reservation #83550 213349 4439643 charge:folioItem:4439643:tax Massage — tax
4849750 2026-10-11 charge 3505 Spa Treatment SPA 285.00 reservation #83550 reservation #83550 213349 4439643 charge:folioItem:4439643 Massage
4849749 2026-10-11 charge 3505 Spa Treatment SPA 49.50 reservation #87745 reservation #87745 224066 4439621 charge:folioItem:4439621 Service Charge for Facial
4849748 2026-10-11 charge 7014 Spa Sales Tax — 4.60 reservation #87745 reservation #87745 224066 4439620 charge:folioItem:4439620:tax Facial — tax
4849747 2026-10-11 charge 3505 Spa Treatment SPA 225.00 reservation #87745 reservation #87745 224066 4439620 charge:folioItem:4439620 Facial
4849746 2026-10-11 charge 3505 Spa Treatment SPA 56.10 reservation #81716 reservation #81716 207122 4439572 charge:folioItem:4439572 Service Charge for Facial
4849745 2026-10-11 charge 7014 Spa Sales Tax — 5.22 reservation #81716 reservation #81716 207122 4439571 charge:folioItem:4439571:tax Facial — tax
4849744 2026-10-11 charge 3505 Spa Treatment SPA 255.00 reservation #81716 reservation #81716 207122 4439571 charge:folioItem:4439571 Facial
4849743 2026-10-11 charge 3505 Spa Treatment SPA 51.70 guest #990500 dayPass #990591 225566 4439486 charge:folioItem:4439486 Service Charge for Massage
4849742 2026-10-11 charge 7014 Spa Sales Tax — 4.81 guest #990500 dayPass #990591 225566 4439485 charge:folioItem:4439485:tax Massage — tax
4849741 2026-10-11 charge 3505 Spa Treatment SPA 235.00 guest #990500 dayPass #990591 225566 4439485 charge:folioItem:4439485 Massage
4849740 2026-10-11 charge 3505 Spa Treatment SPA 52.80 reservation #83914 reservation #83914 214769 4439466 charge:folioItem:4439466 Service Charge for Body Treatment
4849739 2026-10-11 charge 7014 Spa Sales Tax — 4.91 reservation #83914 reservation #83914 214769 4439465 charge:folioItem:4439465:tax Body Treatment — tax
4849738 2026-10-11 charge 3505 Spa Treatment SPA 240.00 reservation #83914 reservation #83914 214769 4439465 charge:folioItem:4439465 Body Treatment
4849736 2026-10-11 charge 3505 Spa Treatment SPA 53.90 guest #104613 dayPass #6393 217655 4439464 charge:folioItem:4439464 Service Charge for Facial
4849734 2026-10-11 charge 7014 Spa Sales Tax — 5.01 guest #104613 dayPass #6393 217655 4439463 charge:folioItem:4439463:tax Facial — tax
4849733 2026-10-11 charge 3505 Spa Treatment SPA 245.00 guest #104613 dayPass #6393 217655 4439463 charge:folioItem:4439463 Facial
4849732 2026-10-11 charge 3505 Spa Treatment SPA 49.50 guest #990164 dayPass #990105 220164 4439462 charge:folioItem:4439462 Service Charge for Massage
4849731 2026-10-11 charge 7014 Spa Sales Tax — 4.60 guest #990164 dayPass #990105 220164 4439461 charge:folioItem:4439461:tax Massage — tax
4849730 2026-10-11 charge 3505 Spa Treatment SPA 225.00 guest #990164 dayPass #990105 220164 4439461 charge:folioItem:4439461 Massage
4849729 2026-10-11 charge 3505 Spa Treatment SPA 49.50 guest #990163 dayPass #990104 220163 4439460 charge:folioItem:4439460 Service Charge for Massage
4849728 2026-10-11 charge 7014 Spa Sales Tax — 4.60 guest #990163 dayPass #990104 220163 4439459 charge:folioItem:4439459:tax Massage — tax
4849727 2026-10-11 charge 3505 Spa Treatment SPA 225.00 guest #990163 dayPass #990104 220163 4439459 charge:folioItem:4439459 Massage
4849726 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83652 reservation #83652 213950 4439276 charge:folioItem:4439276:gratuity Lauren - Lunch — gratuity
4849725 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83652 reservation #83652 213950 4439276 charge:folioItem:4439276:tax Lauren - Lunch — tax
4849724 2026-10-11 charge 2103 Seed Lunch LUN 15.00 reservation #83652 reservation #83652 213950 4439276 charge:folioItem:4439276 Lauren - Lunch
4849723 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #84653 reservation #84653 218231 4439268 charge:folioItem:4439268:tax Chambers - Lunch — tax
4849722 2026-10-11 charge 2103 Seed Lunch LUN 10.00 reservation #84653 reservation #84653 218231 4439268 charge:folioItem:4439268 Chambers - Lunch
4849721 2026-10-11 charge 1900 Seed Service Charge LUN 4.68 reservation #83775 reservation #83775 221481 4439248 charge:folioItem:4439248 shar\2050 - Lunch
4849720 2026-10-11 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #83775 reservation #83775 221481 4439247 charge:folioItem:4439247:tax shar\2050 - Lunch — tax
4849719 2026-10-11 charge 2103 Seed Lunch LUN 26.00 reservation #83775 reservation #83775 221481 4439247 charge:folioItem:4439247 shar\2050 - Lunch
4849718 2026-10-11 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #84383 reservation #84383 216933 4439238 charge:folioItem:4439238:gratuity 5 - All Alcohol Charges — gratuity
4849717 2026-10-11 charge 2018 Alcohol Sales Tax — 3.16 reservation #84383 reservation #84383 216933 4439238 charge:folioItem:4439238:tax 5 - All Alcohol Charges — tax
4849716 2026-10-11 charge 2129 Terras Bar Liquor ALC 34.00 reservation #84383 reservation #84383 216933 4439238 charge:folioItem:4439238 5 - All Alcohol Charges
4849715 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #84471 reservation #84471 217376 4439228 charge:folioItem:4439228:tax kaitlyn\2124\18 - Breakfast — tax
4849714 2026-10-11 charge 2211 Seed Breakfast BRK 8.00 reservation #84471 reservation #84471 217376 4439228 charge:folioItem:4439228 kaitlyn\2124\18 - Breakfast
4849713 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #84471 reservation #84471 217376 4439227 charge:folioItem:4439227:tax kaitlyn\2124\18 - Lunch — tax
4849712 2026-10-11 charge 2103 Seed Lunch LUN 20.00 reservation #84471 reservation #84471 217376 4439227 charge:folioItem:4439227 kaitlyn\2124\18 - Lunch
4849711 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.47 guest #104692 dayPass #6409 217926 4439206 charge:folioItem:4439206:tax natha\7000 - Lunch — tax
4849710 2026-10-11 charge 2103 Seed Lunch LUN 5.00 guest #104692 dayPass #6409 217926 4439206 charge:folioItem:4439206 natha\7000 - Lunch
4849709 2026-10-11 charge 2137 Terras Bar Gratuity NRV 2.36 reservation #84006 reservation #84006 215105 4439205 charge:folioItem:4439205:gratuity B2 - Lunch — gratuity
4849708 2026-10-11 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84006 reservation #84006 215105 4439205 charge:folioItem:4439205:tax B2 - Lunch — tax
4849707 2026-10-11 charge 2125 Terras Bar LUN 12.00 reservation #84006 reservation #84006 215105 4439205 charge:folioItem:4439205 B2 - Lunch
4849706 2026-10-11 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84725 reservation #84725 219448 4439204 charge:folioItem:4439204:tax B6 - Lunch — tax
4849705 2026-10-11 charge 2125 Terras Bar LUN 12.00 reservation #84725 reservation #84725 219448 4439204 charge:folioItem:4439204 B6 - Lunch
4849704 2026-10-11 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #84725 reservation #84725 219448 4439203 charge:folioItem:4439203:gratuity B6 - Dinner — gratuity
4849703 2026-10-11 charge 2138 Terras Bar Sales Tax — 2.23 reservation #84725 reservation #84725 219448 4439203 charge:folioItem:4439203:tax B6 - Dinner — tax
4849702 2026-10-11 charge 2126 Terras Bar Dinner DNR 24.00 reservation #84725 reservation #84725 219448 4439203 charge:folioItem:4439203 B6 - Dinner
4849701 2026-10-11 charge 7014 Spa Sales Tax — 8.18 reservation #82073 reservation #82073 221214 4439188 charge:folioItem:4439188:tax Apparel — tax
4849700 2026-10-11 charge 3505 Spa Treatment SPA 88.00 reservation #82073 reservation #82073 221214 4439188 charge:folioItem:4439188 Apparel
4849699 2026-10-11 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 227804 4439145 charge:folioItem:4439145:tax In-Room Dining Dinner: Amenity Delivery...
4849698 2026-10-11 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 227804 4439145 charge:folioItem:4439145 In-Room Dining Dinner: Amenity Delivery...
4849697 2026-10-11 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 227804 4439131 charge:folioItem:4439131:tax In-Room Dining Dinner: Amenity Delivery...
4849696 2026-10-11 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 227804 4439131 charge:folioItem:4439131 In-Room Dining Dinner: Amenity Delivery...
4849695 2026-10-11 charge 1900 Seed Service Charge LUN 4.86 reservation #79576 reservation #79576 198020 4439050 charge:folioItem:4439050 Emma 2034 - Lunch
4849694 2026-10-11 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #79576 reservation #79576 198020 4439049 charge:folioItem:4439049:tax Emma 2034 - Lunch — tax
4849693 2026-10-11 charge 2103 Seed Lunch LUN 27.00 reservation #79576 reservation #79576 198020 4439049 charge:folioItem:4439049 Emma 2034 - Lunch
4849692 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83550 reservation #83550 221438 4439025 charge:folioItem:4439025:gratuity Betsy - Lunch — gratuity
Sum (balance): 4,246.84