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Ledger transactions (folio_transactions)

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4876867 rows (page 481/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4840860 2026-10-09 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #72880 reservation #72880 174016 4426853 charge:folioItem:4426853:tax 40 - Lunch — tax
4840859 2026-10-09 charge 2083 Terras Lunch LUN 6.06 reservation #72880 reservation #72880 174016 4426853 charge:folioItem:4426853 40 - Lunch
4840858 2026-10-09 charge 2018 Alcohol Sales Tax — 1.24 reservation #72880 reservation #72880 174016 4426852 charge:folioItem:4426852:tax 40 - All Alcohol Charges — tax
4840857 2026-10-09 charge 2086 Terras Dinner Wine ALC 13.37 reservation #72880 reservation #72880 174016 4426852 charge:folioItem:4426852 40 - All Alcohol Charges
4840856 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #72880 reservation #72880 174016 4426851 charge:folioItem:4426851:gratuity 40 - Dinner — gratuity
4840855 2026-10-09 charge 3205 Terras Dinner Sales Tax — 3.13 reservation #72880 reservation #72880 174016 4426851 charge:folioItem:4426851:tax 40 - Dinner — tax
4840854 2026-10-09 charge 2084 Terras Dinner DNR 33.57 reservation #72880 reservation #72880 174016 4426851 charge:folioItem:4426851 40 - Dinner
4840853 2026-10-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #84240 reservation #84240 216055 4426850 charge:folioItem:4426850:tax B8 - All Alcohol Charges — tax
4840852 2026-10-09 charge 2128 Terras Bar Wine ALC 14.00 reservation #84240 reservation #84240 216055 4426850 charge:folioItem:4426850 B8 - All Alcohol Charges
4840851 2026-10-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #84240 reservation #84240 216055 4426849 charge:folioItem:4426849:tax B8 - All Alcohol Charges — tax
4840850 2026-10-09 charge 2129 Terras Bar Liquor ALC 18.00 reservation #84240 reservation #84240 216055 4426849 charge:folioItem:4426849 B8 - All Alcohol Charges
4840849 2026-10-09 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #84240 reservation #84240 216055 4426848 charge:folioItem:4426848:gratuity B8 - Dinner — gratuity
4840848 2026-10-09 charge 2138 Terras Bar Sales Tax — 1.68 reservation #84240 reservation #84240 216055 4426848 charge:folioItem:4426848:tax B8 - Dinner — tax
4840847 2026-10-09 charge 2126 Terras Bar Dinner DNR 36.00 reservation #84240 reservation #84240 216055 4426848 charge:folioItem:4426848 B8 - Dinner
4840846 2026-10-09 charge 2140 Terras Lunch Sales Tax — 0.28 reservation #72880 reservation #72880 174016 4426847 charge:folioItem:4426847:tax 40 - Lunch — tax
4840845 2026-10-09 charge 2083 Terras Lunch LUN 2.97 reservation #72880 reservation #72880 174016 4426847 charge:folioItem:4426847 40 - Lunch
4840844 2026-10-09 charge 2018 Alcohol Sales Tax — 0.61 reservation #72880 reservation #72880 174016 4426846 charge:folioItem:4426846:tax 40 - All Alcohol Charges — tax
4840843 2026-10-09 charge 2086 Terras Dinner Wine ALC 6.56 reservation #72880 reservation #72880 174016 4426846 charge:folioItem:4426846 40 - All Alcohol Charges
4840842 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 5.10 reservation #72880 reservation #72880 174016 4426845 charge:folioItem:4426845:gratuity 40 - Dinner — gratuity
4840841 2026-10-09 charge 3205 Terras Dinner Sales Tax — 1.53 reservation #72880 reservation #72880 174016 4426845 charge:folioItem:4426845:tax 40 - Dinner — tax
4840840 2026-10-09 charge 2084 Terras Dinner DNR 16.47 reservation #72880 reservation #72880 174016 4426845 charge:folioItem:4426845 40 - Dinner
4840839 2026-10-09 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #86080 reservation #86080 222117 4426791 charge:folioItem:4426791:gratuity 500 - Lunch — gratuity
4840838 2026-10-09 charge 2138 Terras Bar Sales Tax — 1.12 reservation #86080 reservation #86080 222117 4426791 charge:folioItem:4426791:tax 500 - Lunch — tax
4840837 2026-10-09 charge 2125 Terras Bar LUN 12.00 reservation #86080 reservation #86080 222117 4426791 charge:folioItem:4426791 500 - Lunch
4840836 2026-10-09 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84373 reservation #84373 216887 4426755 charge:folioItem:4426755:tax 2208 - Breakfast — tax
4840835 2026-10-09 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84373 reservation #84373 216887 4426755 charge:folioItem:4426755 2208 - Breakfast
4840834 2026-10-09 charge 2302 IRD Lunch Sales Tax — 0.56 reservation #84373 reservation #84373 216887 4426754 charge:folioItem:4426754:tax 2208 - Lunch — tax
4840833 2026-10-09 charge 2002 In-Room Dining Lunch LUN 6.00 reservation #84373 reservation #84373 216887 4426754 charge:folioItem:4426754 2208 - Lunch
4840832 2026-10-09 charge 2007 In-Room Dining Service Charg... DNR 12.60 reservation #84373 reservation #84373 216887 4426753 charge:folioItem:4426753 2208 - Dinner
4840831 2026-10-09 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #84373 reservation #84373 216887 4426752 charge:folioItem:4426752:tax 2208 - Dinner — tax
4840830 2026-10-09 charge 2003 In-Room Dining Dinner DNR 52.00 reservation #84373 reservation #84373 216887 4426752 charge:folioItem:4426752 2208 - Dinner
4840829 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #83097 reservation #83097 211792 4426739 charge:folioItem:4426739:gratuity 65 - Dinner — gratuity
4840828 2026-10-09 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #83097 reservation #83097 211792 4426739 charge:folioItem:4426739:tax 65 - Dinner — tax
4840827 2026-10-09 charge 2084 Terras Dinner DNR 17.00 reservation #83097 reservation #83097 211792 4426739 charge:folioItem:4426739 65 - Dinner
4840826 2026-10-09 charge 2018 Alcohol Sales Tax — 1.68 reservation #83097 reservation #83097 211792 4426738 charge:folioItem:4426738:tax 65 - All Alcohol Charges — tax
4840825 2026-10-09 charge 2086 Terras Dinner Wine ALC 18.00 reservation #83097 reservation #83097 211792 4426738 charge:folioItem:4426738 65 - All Alcohol Charges
4840824 2026-10-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #84089 reservation #84089 215372 4426677 charge:folioItem:4426677:tax 6 - All Alcohol Charges — tax
4840823 2026-10-09 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #84089 reservation #84089 215372 4426677 charge:folioItem:4426677 6 - All Alcohol Charges
4840822 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #84089 reservation #84089 215372 4426676 charge:folioItem:4426676:gratuity 6 - Dinner — gratuity
4840821 2026-10-09 charge 3205 Terras Dinner Sales Tax — 6.33 reservation #84089 reservation #84089 215372 4426676 charge:folioItem:4426676:tax 6 - Dinner — tax
4840820 2026-10-09 charge 2084 Terras Dinner DNR 68.00 reservation #84089 reservation #84089 215372 4426676 charge:folioItem:4426676 6 - Dinner
4840819 2026-10-09 charge 3505 Spa Treatment SPA 60.50 reservation #87835 reservation #87835 224180 4426675 charge:folioItem:4426675 Service Charge for Massage
4840818 2026-10-09 charge 7014 Spa Sales Tax — 5.63 reservation #87835 reservation #87835 224180 4426674 charge:folioItem:4426674:tax Massage — tax
4840817 2026-10-09 charge 3505 Spa Treatment SPA 275.00 reservation #87835 reservation #87835 224180 4426674 charge:folioItem:4426674 Massage
4840816 2026-10-09 charge UNMAPPED Unmapped — needs finance cod... MSC 4.00 reservation #84653 reservation #84653 218231 4426673 charge:folioItem:4426673 [Charge] Sundries 9.3% Tax Inclusive
4840815 2026-10-09 charge 2018 Alcohol Sales Tax — 3.25 reservation #82846 reservation #82846 211003 4426672 charge:folioItem:4426672:tax 62 - All Alcohol Charges — tax
4840814 2026-10-09 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #82846 reservation #82846 211003 4426672 charge:folioItem:4426672 62 - All Alcohol Charges
4840813 2026-10-09 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #82846 reservation #82846 211003 4426667 charge:folioItem:4426667:tax 62 - Dinner — tax
4840812 2026-10-09 charge 2084 Terras Dinner DNR 53.00 reservation #82846 reservation #82846 211003 4426667 charge:folioItem:4426667 62 - Dinner
4840811 2026-10-09 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84562 reservation #84562 219099 4426636 charge:folioItem:4426636:tax 2255 - Breakfast — tax
4840810 2026-10-09 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84562 reservation #84562 219099 4426636 charge:folioItem:4426636 2255 - Breakfast
4840809 2026-10-09 charge 2007 In-Room Dining Service Charg... DNR 12.80 reservation #84562 reservation #84562 219099 4426635 charge:folioItem:4426635 2255 - Dinner
4840808 2026-10-09 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #84562 reservation #84562 219099 4426634 charge:folioItem:4426634:gratuity 2255 - Dinner — gratuity
4840807 2026-10-09 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #84562 reservation #84562 219099 4426634 charge:folioItem:4426634:tax 2255 - Dinner — tax
4840806 2026-10-09 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #84562 reservation #84562 219099 4426634 charge:folioItem:4426634 2255 - Dinner
4840805 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #83043 reservation #83043 211611 4426592 charge:folioItem:4426592:gratuity 6 - Dinner — gratuity
4840804 2026-10-09 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #83043 reservation #83043 211611 4426592 charge:folioItem:4426592:tax 6 - Dinner — tax
4840803 2026-10-09 charge 2084 Terras Dinner DNR 23.00 reservation #83043 reservation #83043 211611 4426592 charge:folioItem:4426592 6 - Dinner
4840802 2026-10-09 charge 3505 Spa Treatment SPA 47.30 reservation #83880 reservation #83880 214650 4426584 charge:folioItem:4426584 Service Charge for Massage
4840801 2026-10-09 charge 7014 Spa Sales Tax — 4.40 reservation #83880 reservation #83880 214650 4426583 charge:folioItem:4426583:tax Massage — tax
4840800 2026-10-09 charge 3505 Spa Treatment SPA 215.00 reservation #83880 reservation #83880 214650 4426583 charge:folioItem:4426583 Massage
4840799 2026-10-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84355 reservation #84355 216683 4426582 charge:folioItem:4426582 [Charge] Class Late Cancellation Fee
4840798 2026-10-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83804 reservation #83804 214465 4426581 charge:folioItem:4426581 [Charge] Class Late Cancellation Fee
4840797 2026-10-09 charge 7800 Programs Sales Tax — 2.55 reservation #82967 reservation #82967 211318 4426580 charge:folioItem:4426580:tax [Charge] Class No Show — tax
4840796 2026-10-09 charge 8096 No Show Class CLS 27.45 reservation #82967 reservation #82967 211318 4426580 charge:folioItem:4426580 [Charge] Class No Show
4840795 2026-10-09 charge 7800 Programs Sales Tax — 1.28 reservation #81701 reservation #81701 207077 4426579 charge:folioItem:4426579:tax [Charge] Class No Show — tax
4840794 2026-10-09 charge 8096 No Show Class CLS 13.72 reservation #81701 reservation #81701 207077 4426579 charge:folioItem:4426579 [Charge] Class No Show
4840793 2026-10-09 charge 2018 Alcohol Sales Tax — 1.21 reservation #81043 reservation #81043 204355 4426574 charge:folioItem:4426574:tax 56 - All Alcohol Charges — tax
4840792 2026-10-09 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #81043 reservation #81043 204355 4426574 charge:folioItem:4426574 56 - All Alcohol Charges
4840791 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 21.03 reservation #81043 reservation #81043 204355 4426573 charge:folioItem:4426573:gratuity 56 - Dinner — gratuity
4840790 2026-10-09 charge 3205 Terras Dinner Sales Tax — 9.76 reservation #81043 reservation #81043 204355 4426573 charge:folioItem:4426573:tax 56 - Dinner — tax
4840789 2026-10-09 charge 2084 Terras Dinner DNR 105.00 reservation #81043 reservation #81043 204355 4426573 charge:folioItem:4426573 56 - Dinner
4840788 2026-10-09 charge 7800 Programs Sales Tax — 1.28 reservation #87745 reservation #87745 224066 4426564 charge:folioItem:4426564:tax [Charge] Class No Show — tax
4840787 2026-10-09 charge 8096 No Show Class CLS 13.72 reservation #87745 reservation #87745 224066 4426564 charge:folioItem:4426564 [Charge] Class No Show
4840786 2026-10-09 charge 2018 Alcohol Sales Tax — 2.60 reservation #83197 reservation #83197 212127 4426563 charge:folioItem:4426563:tax 61 - All Alcohol Charges — tax
4840785 2026-10-09 charge 2086 Terras Dinner Wine ALC 28.00 reservation #83197 reservation #83197 212127 4426563 charge:folioItem:4426563 61 - All Alcohol Charges
4840784 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #83197 reservation #83197 212127 4426562 charge:folioItem:4426562:gratuity 61 - Dinner — gratuity
4840783 2026-10-09 charge 3205 Terras Dinner Sales Tax — 9.58 reservation #83197 reservation #83197 212127 4426562 charge:folioItem:4426562:tax 61 - Dinner — tax
4840782 2026-10-09 charge 2084 Terras Dinner DNR 103.00 reservation #83197 reservation #83197 212127 4426562 charge:folioItem:4426562 61 - Dinner
4840781 2026-10-09 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #82782 reservation #82782 210821 4426561 charge:folioItem:4426561 [Charge] Class Late Cancellation Fee
4840780 2026-10-09 charge 3505 Spa Treatment SPA 59.40 reservation #86080 reservation #86080 222117 4426545 charge:folioItem:4426545 Service Charge for Facial
4840779 2026-10-09 charge 7013 Spa Gratuity NRV 5.60 reservation #86080 reservation #86080 222117 4426544 charge:folioItem:4426544:gratuity Facial — gratuity
4840778 2026-10-09 charge 7014 Spa Sales Tax — 5.52 reservation #86080 reservation #86080 222117 4426544 charge:folioItem:4426544:tax Facial — tax
4840777 2026-10-09 charge 3505 Spa Treatment SPA 270.00 reservation #86080 reservation #86080 222117 4426544 charge:folioItem:4426544 Facial
4840776 2026-10-09 charge 3505 Spa Treatment SPA 52.80 reservation #87745 reservation #87745 224066 4426523 charge:folioItem:4426523 Service Charge for Body Treatment
4840775 2026-10-09 charge 7014 Spa Sales Tax — 4.91 reservation #87745 reservation #87745 224066 4426522 charge:folioItem:4426522:tax Body Treatment — tax
4840774 2026-10-09 charge 3505 Spa Treatment SPA 240.00 reservation #87745 reservation #87745 224066 4426522 charge:folioItem:4426522 Body Treatment
4840773 2026-10-09 charge 3505 Spa Treatment SPA 49.50 reservation #83880 reservation #83880 214650 4426521 charge:folioItem:4426521 Service Charge for Massage
4840772 2026-10-09 charge 7014 Spa Sales Tax — 4.60 reservation #83880 reservation #83880 214650 4426520 charge:folioItem:4426520:tax Massage — tax
4840771 2026-10-09 charge 3505 Spa Treatment SPA 225.00 reservation #83880 reservation #83880 214650 4426520 charge:folioItem:4426520 Massage
4840770 2026-10-09 charge 2018 Alcohol Sales Tax — 1.68 reservation #83284 reservation #83284 212438 4426466 charge:folioItem:4426466:tax 63 - All Alcohol Charges — tax
4840769 2026-10-09 charge 2086 Terras Dinner Wine ALC 18.00 reservation #83284 reservation #83284 212438 4426466 charge:folioItem:4426466 63 - All Alcohol Charges
4840768 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #83284 reservation #83284 212438 4426465 charge:folioItem:4426465:gratuity 63 - Dinner — gratuity
4840767 2026-10-09 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #83284 reservation #83284 212438 4426465 charge:folioItem:4426465:tax 63 - Dinner — tax
4840766 2026-10-09 charge 2084 Terras Dinner DNR 44.00 reservation #83284 reservation #83284 212438 4426465 charge:folioItem:4426465 63 - Dinner
4840765 2026-10-09 charge 2018 Alcohol Sales Tax — 1.31 reservation #79888 reservation #79888 199757 4426388 charge:folioItem:4426388:tax 50 - All Alcohol Charges — tax
4840764 2026-10-09 charge 2086 Terras Dinner Wine ALC 14.13 reservation #79888 reservation #79888 199757 4426388 charge:folioItem:4426388 50 - All Alcohol Charges
4840763 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #79888 reservation #79888 199757 4426387 charge:folioItem:4426387:gratuity 50 - Dinner — gratuity
4840762 2026-10-09 charge 3205 Terras Dinner Sales Tax — 12.27 reservation #79888 reservation #79888 199757 4426387 charge:folioItem:4426387:tax 50 - Dinner — tax
4840761 2026-10-09 charge 2084 Terras Dinner DNR 131.87 reservation #79888 reservation #79888 199757 4426387 charge:folioItem:4426387 50 - Dinner
Sum (balance): 2,907.70