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Ledger transactions (folio_transactions)

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4876867 rows (page 441/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4845169 2026-10-10 charge 2018 Alcohol Sales Tax — 1.39 reservation #72912 reservation #72912 174056 4433192 charge:folioItem:4433192:tax 11 - All Alcohol Charges — tax
4845168 2026-10-10 charge 2086 Terras Dinner Wine ALC 15.00 reservation #72912 reservation #72912 174056 4433192 charge:folioItem:4433192 11 - All Alcohol Charges
4845167 2026-10-10 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #72912 reservation #72912 174056 4433191 charge:folioItem:4433191:gratuity 11 - Dinner — gratuity
4845166 2026-10-10 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #72912 reservation #72912 174056 4433191 charge:folioItem:4433191:tax 11 - Dinner — tax
4845165 2026-10-10 charge 2084 Terras Dinner DNR 36.00 reservation #72912 reservation #72912 174056 4433191 charge:folioItem:4433191 11 - Dinner
4845164 2026-10-10 charge 3505 Spa Treatment SPA 51.70 reservation #87835 reservation #87835 224180 4433190 charge:folioItem:4433190 Service Charge for Facial
4845163 2026-10-10 charge 7014 Spa Sales Tax — 4.81 reservation #87835 reservation #87835 224180 4433189 charge:folioItem:4433189:tax Facial — tax
4845162 2026-10-10 charge 3505 Spa Treatment SPA 235.00 reservation #87835 reservation #87835 224180 4433189 charge:folioItem:4433189 Facial
4845161 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #83550 reservation #83550 213349 4433175 charge:folioItem:4433175:tax 35 - Breakfast — tax
4845160 2026-10-10 charge 2082 Terras Breakfast BRK 7.00 reservation #83550 reservation #83550 213349 4433175 charge:folioItem:4433175 35 - Breakfast
4845159 2026-10-10 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #83550 reservation #83550 213349 4433174 charge:folioItem:4433174:tax 35 - Lunch — tax
4845158 2026-10-10 charge 2083 Terras Lunch LUN 12.00 reservation #83550 reservation #83550 213349 4433174 charge:folioItem:4433174 35 - Lunch
4845157 2026-10-10 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #83550 reservation #83550 213349 4433173 charge:folioItem:4433173:gratuity 35 - Dinner — gratuity
4845156 2026-10-10 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #83550 reservation #83550 213349 4433173 charge:folioItem:4433173:tax 35 - Dinner — tax
4845155 2026-10-10 charge 2084 Terras Dinner DNR 93.00 reservation #83550 reservation #83550 213349 4433173 charge:folioItem:4433173 35 - Dinner
4845154 2026-10-10 charge 3505 Spa Treatment SPA 48.40 reservation #84075 reservation #84075 221551 4433172 charge:folioItem:4433172 Service Charge for Body Treatment
4845153 2026-10-10 charge 7014 Spa Sales Tax — 4.50 reservation #84075 reservation #84075 221551 4433171 charge:folioItem:4433171:tax Body Treatment — tax
4845152 2026-10-10 charge 3505 Spa Treatment SPA 220.00 reservation #84075 reservation #84075 221551 4433171 charge:folioItem:4433171 Body Treatment
4845151 2026-10-10 charge 1698 Terras Dinner Service Charge DNR 45.90 reservation #82073 reservation #82073 208237 4433170 charge:folioItem:4433170 1 - Dinner
4845150 2026-10-10 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #82073 reservation #82073 208237 4433169 charge:folioItem:4433169:gratuity 1 - Dinner — gratuity
4845149 2026-10-10 charge 3205 Terras Dinner Sales Tax — 23.72 reservation #82073 reservation #82073 208237 4433169 charge:folioItem:4433169:tax 1 - Dinner — tax
4845148 2026-10-10 charge 2084 Terras Dinner DNR 255.00 reservation #82073 reservation #82073 208237 4433169 charge:folioItem:4433169 1 - Dinner
4845147 2026-10-10 charge 2140 Terras Lunch Sales Tax — 1.11 reservation #88358 reservation #88358 224795 4433168 charge:folioItem:4433168:tax 12 - Lunch — tax
4845146 2026-10-10 charge 2083 Terras Lunch LUN 12.00 reservation #88358 reservation #88358 224795 4433168 charge:folioItem:4433168 12 - Lunch
4845145 2026-10-10 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #88358 reservation #88358 224795 4433167 charge:folioItem:4433167:gratuity 12 - Dinner — gratuity
4845144 2026-10-10 charge 3205 Terras Dinner Sales Tax — 9.40 reservation #88358 reservation #88358 224795 4433167 charge:folioItem:4433167:tax 12 - Dinner — tax
4845143 2026-10-10 charge 2084 Terras Dinner DNR 101.00 reservation #88358 reservation #88358 224795 4433167 charge:folioItem:4433167 12 - Dinner
4845142 2026-10-10 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #84386 reservation #84386 216989 4433166 charge:folioItem:4433166:gratuity 75 - Dinner — gratuity
4845141 2026-10-10 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #84386 reservation #84386 216989 4433166 charge:folioItem:4433166:tax 75 - Dinner — tax
4845140 2026-10-10 charge 2084 Terras Dinner DNR 28.00 reservation #84386 reservation #84386 216989 4433166 charge:folioItem:4433166 75 - Dinner
4845139 2026-10-10 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 227072 4433150 charge:folioItem:4433150:tax In-Room Dining Dinner: Amenity Delivery...
4845138 2026-10-10 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 227072 4433150 charge:folioItem:4433150 In-Room Dining Dinner: Amenity Delivery...
4845137 2026-10-10 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 227072 4433149 charge:folioItem:4433149:tax In-Room Dining Dinner: Amenity Delivery...
4845136 2026-10-10 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 227072 4433149 charge:folioItem:4433149 In-Room Dining Dinner: Amenity Delivery...
4845135 2026-10-10 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 227072 4433148 charge:folioItem:4433148:tax In-Room Dining Dinner: Amenity Delivery...
4845134 2026-10-10 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 227072 4433148 charge:folioItem:4433148 In-Room Dining Dinner: Amenity Delivery...
4845133 2026-10-10 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #88358 reservation #88358 224795 4433147 charge:folioItem:4433147:tax 12 - Lunch — tax
4845132 2026-10-10 charge 2083 Terras Lunch LUN 12.00 reservation #88358 reservation #88358 224795 4433147 charge:folioItem:4433147 12 - Lunch
4845131 2026-10-10 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #88358 reservation #88358 224795 4433146 charge:folioItem:4433146:tax 12 - Dinner — tax
4845130 2026-10-10 charge 2084 Terras Dinner DNR 101.00 reservation #88358 reservation #88358 224795 4433146 charge:folioItem:4433146 12 - Dinner
4845129 2026-10-10 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 227072 4433145 charge:folioItem:4433145:tax In-Room Dining Dinner: Amenity Delivery...
4845128 2026-10-10 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 227072 4433145 charge:folioItem:4433145 In-Room Dining Dinner: Amenity Delivery...
4845127 2026-10-10 charge 3511 IRD Dinner Sales Tax — 1.40 houseAccount #149 houseAccount #149 227072 4433142 charge:folioItem:4433142:tax In-Room Dining Dinner: Amenity Delivery...
4845126 2026-10-10 charge 2003 In-Room Dining Dinner DNR 20.00 houseAccount #149 houseAccount #149 227072 4433142 charge:folioItem:4433142 In-Room Dining Dinner: Amenity Delivery...
4845125 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #83335 reservation #83335 212650 4433135 charge:folioItem:4433135:tax 13 - Breakfast — tax
4845124 2026-10-10 charge 2082 Terras Breakfast BRK 6.00 reservation #83335 reservation #83335 212650 4433135 charge:folioItem:4433135 13 - Breakfast
4845123 2026-10-10 charge 2140 Terras Lunch Sales Tax — 1.11 reservation #83335 reservation #83335 212650 4433134 charge:folioItem:4433134:tax 13 - Lunch — tax
4845122 2026-10-10 charge 2083 Terras Lunch LUN 12.00 reservation #83335 reservation #83335 212650 4433134 charge:folioItem:4433134 13 - Lunch
4845121 2026-10-10 charge 2018 Alcohol Sales Tax — 1.77 reservation #83335 reservation #83335 212650 4433133 charge:folioItem:4433133:tax 13 - All Alcohol Charges — tax
4845120 2026-10-10 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #83335 reservation #83335 212650 4433133 charge:folioItem:4433133 13 - All Alcohol Charges
4845119 2026-10-10 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #83335 reservation #83335 212650 4433132 charge:folioItem:4433132:gratuity 13 - Dinner — gratuity
4845118 2026-10-10 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #83335 reservation #83335 212650 4433132 charge:folioItem:4433132:tax 13 - Dinner — tax
4845117 2026-10-10 charge 2084 Terras Dinner DNR 80.00 reservation #83335 reservation #83335 212650 4433132 charge:folioItem:4433132 13 - Dinner
4845116 2026-10-10 charge 3505 Spa Treatment SPA 56.10 reservation #81547 reservation #81547 205639 4433131 charge:folioItem:4433131 Service Charge for Massage
4845115 2026-10-10 charge 7014 Spa Sales Tax — 5.22 reservation #81547 reservation #81547 205639 4433130 charge:folioItem:4433130:tax Massage — tax
4845114 2026-10-10 charge 3505 Spa Treatment SPA 255.00 reservation #81547 reservation #81547 205639 4433130 charge:folioItem:4433130 Massage
4845113 2026-10-10 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #83197 reservation #83197 212127 4433129 charge:folioItem:4433129:tax 7 - Lunch — tax
4845112 2026-10-10 charge 2083 Terras Lunch LUN 24.00 reservation #83197 reservation #83197 212127 4433129 charge:folioItem:4433129 7 - Lunch
4845111 2026-10-10 charge 2018 Alcohol Sales Tax — 5.95 reservation #83197 reservation #83197 212127 4433128 charge:folioItem:4433128:tax 7 - All Alcohol Charges — tax
4845110 2026-10-10 charge 2086 Terras Dinner Wine ALC 64.00 reservation #83197 reservation #83197 212127 4433128 charge:folioItem:4433128 7 - All Alcohol Charges
4845109 2026-10-10 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #83197 reservation #83197 212127 4433127 charge:folioItem:4433127:gratuity 7 - Dinner — gratuity
4845108 2026-10-10 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #83197 reservation #83197 212127 4433127 charge:folioItem:4433127:tax 7 - Dinner — tax
4845107 2026-10-10 charge 2084 Terras Dinner DNR 109.00 reservation #83197 reservation #83197 212127 4433127 charge:folioItem:4433127 7 - Dinner
4845106 2026-10-10 charge 3505 Spa Treatment SPA 47.30 guest #990069 dayPass #990010 219605 4433085 charge:folioItem:4433085 Service Charge for Massage
4845105 2026-10-10 charge 7014 Spa Sales Tax — 4.40 guest #990069 dayPass #990010 219605 4433084 charge:folioItem:4433084:tax Massage — tax
4845104 2026-10-10 charge 3505 Spa Treatment SPA 215.00 guest #990069 dayPass #990010 219605 4433084 charge:folioItem:4433084 Massage
4845103 2026-10-10 charge 3505 Spa Treatment SPA 63.80 guest #103065 dayPass #6171 213488 4433067 charge:folioItem:4433067 Service Charge for Massage
4845102 2026-10-10 charge 7014 Spa Sales Tax — 5.94 guest #103065 dayPass #6171 213488 4433066 charge:folioItem:4433066:tax Massage — tax
4845101 2026-10-10 charge 3505 Spa Treatment SPA 290.00 guest #103065 dayPass #6171 213488 4433066 charge:folioItem:4433066 Massage
4845100 2026-10-10 charge 3505 Spa Treatment SPA 55.00 reservation #83739 reservation #83739 214234 4433049 charge:folioItem:4433049 Service Charge for Massage
4845099 2026-10-10 charge 7014 Spa Sales Tax — 5.12 reservation #83739 reservation #83739 214234 4433048 charge:folioItem:4433048:tax Massage — tax
4845098 2026-10-10 charge 3505 Spa Treatment SPA 250.00 reservation #83739 reservation #83739 214234 4433048 charge:folioItem:4433048 Massage
4845097 2026-10-10 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83372 reservation #83372 212776 4433039 charge:folioItem:4433039:tax 2150 - Breakfast — tax
4845096 2026-10-10 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83372 reservation #83372 212776 4433039 charge:folioItem:4433039 2150 - Breakfast
4845095 2026-10-10 charge 2007 In-Room Dining Service Charg... DNR 20.20 reservation #83372 reservation #83372 212776 4433038 charge:folioItem:4433038 2150 - Dinner
4845094 2026-10-10 charge 3511 IRD Dinner Sales Tax — 8.93 reservation #83372 reservation #83372 212776 4433037 charge:folioItem:4433037:tax 2150 - Dinner — tax
4845093 2026-10-10 charge 2003 In-Room Dining Dinner DNR 96.00 reservation #83372 reservation #83372 212776 4433037 charge:folioItem:4433037 2150 - Dinner
4845092 2026-10-10 charge 3505 Spa Treatment SPA 55.00 guest #990069 dayPass #990010 219605 4433031 charge:folioItem:4433031 Service Charge for Massage
4845091 2026-10-10 charge 7014 Spa Sales Tax — 5.12 guest #990069 dayPass #990010 219605 4433030 charge:folioItem:4433030:tax Massage — tax
4845090 2026-10-10 charge 3505 Spa Treatment SPA 250.00 guest #990069 dayPass #990010 219605 4433030 charge:folioItem:4433030 Massage
4845089 2026-10-10 charge 3505 Spa Treatment SPA 47.30 reservation #84354 reservation #84354 216682 4433029 charge:folioItem:4433029 Service Charge for Massage
4845088 2026-10-10 charge 7013 Spa Gratuity NRV 6.45 reservation #84354 reservation #84354 216682 4433028 charge:folioItem:4433028:gratuity Massage — gratuity
4845087 2026-10-10 charge 7014 Spa Sales Tax — 4.40 reservation #84354 reservation #84354 216682 4433028 charge:folioItem:4433028:tax Massage — tax
4845086 2026-10-10 charge 3505 Spa Treatment SPA 215.00 reservation #84354 reservation #84354 216682 4433028 charge:folioItem:4433028 Massage
4845085 2026-10-10 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #83377 reservation #83377 212781 4432966 charge:folioItem:4432966:tax 2252/2 - Breakfast — tax
4845084 2026-10-10 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83377 reservation #83377 212781 4432966 charge:folioItem:4432966 2252/2 - Breakfast
4845083 2026-10-10 charge 2007 In-Room Dining Service Charg... DNR 18.00 reservation #83377 reservation #83377 212781 4432965 charge:folioItem:4432965 2252/2 - Dinner
4845082 2026-10-10 charge 3511 IRD Dinner Sales Tax — 7.90 reservation #83377 reservation #83377 212781 4432964 charge:folioItem:4432964:tax 2252/2 - Dinner — tax
4845081 2026-10-10 charge 2003 In-Room Dining Dinner DNR 85.00 reservation #83377 reservation #83377 212781 4432964 charge:folioItem:4432964 2252/2 - Dinner
4845080 2026-10-10 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84524 reservation #84524 217742 4432963 charge:folioItem:4432963:tax 33 - Lunch — tax
4845079 2026-10-10 charge 2083 Terras Lunch LUN 12.00 reservation #84524 reservation #84524 217742 4432963 charge:folioItem:4432963 33 - Lunch
4845078 2026-10-10 charge 1698 Terras Dinner Service Charge DNR 18.36 reservation #84524 reservation #84524 217742 4432962 charge:folioItem:4432962 33 - Dinner
4845077 2026-10-10 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #84524 reservation #84524 217742 4432961 charge:folioItem:4432961:tax 33 - Dinner — tax
4845076 2026-10-10 charge 2084 Terras Dinner DNR 90.00 reservation #84524 reservation #84524 217742 4432961 charge:folioItem:4432961 33 - Dinner
4845075 2026-10-10 charge 3205 Terras Dinner Sales Tax — 1.40 reservation #84524 reservation #84524 217742 4432960 charge:folioItem:4432960:tax 33 - Dinner — tax
4845074 2026-10-10 charge 2084 Terras Dinner DNR 15.00 reservation #84524 reservation #84524 217742 4432960 charge:folioItem:4432960 33 - Dinner
4845073 2026-10-10 charge 2138 Terras Bar Sales Tax — 1.77 reservation #84178 reservation #84178 215775 4432926 charge:folioItem:4432926:tax B11 - Lunch — tax
4845072 2026-10-10 charge 2125 Terras Bar LUN 19.00 reservation #84178 reservation #84178 215775 4432926 charge:folioItem:4432926 B11 - Lunch
4845071 2026-10-10 charge 2137 Terras Bar Gratuity NRV 26.76 reservation #84178 reservation #84178 215775 4432925 charge:folioItem:4432925:gratuity B11 - Dinner — gratuity
4845070 2026-10-10 charge 2138 Terras Bar Sales Tax — 10.88 reservation #84178 reservation #84178 215775 4432925 charge:folioItem:4432925:tax B11 - Dinner — tax
Sum (balance): 4,293.98