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Ledger transactions (folio_transactions)

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4876867 rows (page 482/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4840760 2026-10-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #79877 reservation #79877 199733 4426386 charge:folioItem:4426386:tax 50 - All Alcohol Charges — tax
4840759 2026-10-09 charge 2086 Terras Dinner Wine ALC 17.96 reservation #79877 reservation #79877 199733 4426386 charge:folioItem:4426386 50 - All Alcohol Charges
4840758 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 35.49 reservation #79877 reservation #79877 199733 4426385 charge:folioItem:4426385:gratuity 50 - Dinner — gratuity
4840757 2026-10-09 charge 3205 Terras Dinner Sales Tax — 12.84 reservation #79877 reservation #79877 199733 4426385 charge:folioItem:4426385:tax 50 - Dinner — tax
4840756 2026-10-09 charge 2084 Terras Dinner DNR 138.04 reservation #79877 reservation #79877 199733 4426385 charge:folioItem:4426385 50 - Dinner
4840755 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #82782 reservation #82782 210821 4426382 charge:folioItem:4426382:gratuity 44 - Dinner — gratuity
4840754 2026-10-09 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #82782 reservation #82782 210821 4426382 charge:folioItem:4426382:tax 44 - Dinner — tax
4840753 2026-10-09 charge 2084 Terras Dinner DNR 91.00 reservation #82782 reservation #82782 210821 4426382 charge:folioItem:4426382 44 - Dinner
4840751 2026-10-09 charge 3505 Spa Treatment SPA 113.30 guest #104666 dayPass #6406 217833 4426363 charge:folioItem:4426363 Service Charge for Massage
4840749 2026-10-09 charge 7014 Spa Sales Tax — 10.54 guest #104666 dayPass #6406 217833 4426362 charge:folioItem:4426362:tax Massage — tax
4840748 2026-10-09 charge 3505 Spa Treatment SPA 515.00 guest #104666 dayPass #6406 217833 4426362 charge:folioItem:4426362 Massage
4840747 2026-10-09 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84653 reservation #84653 218231 4426353 charge:folioItem:4426353:tax B6 - Lunch — tax
4840746 2026-10-09 charge 2125 Terras Bar LUN 12.00 reservation #84653 reservation #84653 218231 4426353 charge:folioItem:4426353 B6 - Lunch
4840745 2026-10-09 charge 3505 Spa Treatment SPA 53.90 reservation #82987 reservation #82987 211363 4426352 charge:folioItem:4426352 Service Charge for Facial
4840744 2026-10-09 charge 7014 Spa Sales Tax — 5.01 reservation #82987 reservation #82987 211363 4426351 charge:folioItem:4426351:tax Facial — tax
4840743 2026-10-09 charge 3505 Spa Treatment SPA 245.00 reservation #82987 reservation #82987 211363 4426351 charge:folioItem:4426351 Facial
4840742 2026-10-09 charge 2137 Terras Bar Gratuity NRV 12.79 reservation #84653 reservation #84653 218231 4426350 charge:folioItem:4426350:gratuity B6 - Dinner — gratuity
4840741 2026-10-09 charge 2138 Terras Bar Sales Tax — 4.93 reservation #84653 reservation #84653 218231 4426350 charge:folioItem:4426350:tax B6 - Dinner — tax
4840740 2026-10-09 charge 2126 Terras Bar Dinner DNR 53.00 reservation #84653 reservation #84653 218231 4426350 charge:folioItem:4426350 B6 - Dinner
4840739 2026-10-09 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #84900 reservation #84900 219706 4426349 charge:folioItem:4426349:gratuity B7 - Dinner — gratuity
4840738 2026-10-09 charge 2138 Terras Bar Sales Tax — 1.67 reservation #84900 reservation #84900 219706 4426349 charge:folioItem:4426349:tax B7 - Dinner — tax
4840737 2026-10-09 charge 2126 Terras Bar Dinner DNR 18.00 reservation #84900 reservation #84900 219706 4426349 charge:folioItem:4426349 B7 - Dinner
4840736 2026-10-09 charge 2018 Alcohol Sales Tax — 1.77 reservation #84900 reservation #84900 219706 4426348 charge:folioItem:4426348:tax B7 - All Alcohol Charges — tax
4840735 2026-10-09 charge 2129 Terras Bar Liquor ALC 19.00 reservation #84900 reservation #84900 219706 4426348 charge:folioItem:4426348 B7 - All Alcohol Charges
4840734 2026-10-09 charge 3505 Spa Treatment SPA 49.50 reservation #81656 reservation #81656 206859 4426347 charge:folioItem:4426347 Service Charge for Facial
4840733 2026-10-09 charge 7014 Spa Sales Tax — 4.60 reservation #81656 reservation #81656 206859 4426346 charge:folioItem:4426346:tax Facial — tax
4840732 2026-10-09 charge 3505 Spa Treatment SPA 225.00 reservation #81656 reservation #81656 206859 4426346 charge:folioItem:4426346 Facial
4840731 2026-10-09 charge 3505 Spa Treatment SPA 49.50 reservation #82053 reservation #82053 221211 4426340 charge:folioItem:4426340 Service Charge for Massage
4840730 2026-10-09 charge 7014 Spa Sales Tax — 0.10 houseAccount #19 houseAccount #19 3196 4426339 charge:folioItem:4426339:tax Massage — tax
4840729 2026-10-09 charge 3505 Spa Treatment SPA 4.70 houseAccount #19 houseAccount #19 3196 4426339 charge:folioItem:4426339 Massage
4840728 2026-10-09 charge 7014 Spa Sales Tax — 4.50 reservation #82053 reservation #82053 221211 4426338 charge:folioItem:4426338:tax Massage — tax
4840727 2026-10-09 charge 3505 Spa Treatment SPA 220.30 reservation #82053 reservation #82053 221211 4426338 charge:folioItem:4426338 Massage
4840726 2026-10-09 charge 3505 Spa Treatment SPA 53.90 reservation #83804 reservation #83804 221486 4426330 charge:folioItem:4426330 Service Charge for Massage
4840725 2026-10-09 charge 7014 Spa Sales Tax — 5.01 reservation #83804 reservation #83804 221486 4426329 charge:folioItem:4426329:tax Massage — tax
4840724 2026-10-09 charge 3505 Spa Treatment SPA 245.00 reservation #83804 reservation #83804 221486 4426329 charge:folioItem:4426329 Massage
4840723 2026-10-09 charge 3505 Spa Treatment SPA 60.50 reservation #83804 reservation #83804 214465 4426323 charge:folioItem:4426323 Service Charge for Massage
4840722 2026-10-09 charge 7014 Spa Sales Tax — 5.63 reservation #83804 reservation #83804 214465 4426322 charge:folioItem:4426322:tax Massage — tax
4840721 2026-10-09 charge 3505 Spa Treatment SPA 275.00 reservation #83804 reservation #83804 214465 4426322 charge:folioItem:4426322 Massage
4840720 2026-10-09 charge 3505 Spa Treatment SPA 49.50 reservation #81656 reservation #81656 206859 4426321 charge:folioItem:4426321 Service Charge for Massage
4840719 2026-10-09 charge 7014 Spa Sales Tax — 4.60 reservation #81656 reservation #81656 206859 4426320 charge:folioItem:4426320:tax Massage — tax
4840718 2026-10-09 charge 3505 Spa Treatment SPA 225.00 reservation #81656 reservation #81656 206859 4426320 charge:folioItem:4426320 Massage
4840717 2026-10-09 charge 3505 Spa Treatment SPA 53.90 reservation #83550 reservation #83550 221438 4426319 charge:folioItem:4426319 Service Charge for Massage
4840716 2026-10-09 charge 7014 Spa Sales Tax — 5.01 reservation #83550 reservation #83550 221438 4426318 charge:folioItem:4426318:tax Massage — tax
4840715 2026-10-09 charge 3505 Spa Treatment SPA 245.00 reservation #83550 reservation #83550 221438 4426318 charge:folioItem:4426318 Massage
4840714 2026-10-09 charge 3505 Spa Treatment SPA 49.50 reservation #80018 reservation #80018 200448 4426317 charge:folioItem:4426317 Service Charge for Massage
4840713 2026-10-09 charge 7014 Spa Sales Tax — 0.10 houseAccount #19 houseAccount #19 3196 4426316 charge:folioItem:4426316:tax Massage — tax
4840712 2026-10-09 charge 3505 Spa Treatment SPA 5.10 houseAccount #19 houseAccount #19 3196 4426316 charge:folioItem:4426316 Massage
4840711 2026-10-09 charge 7014 Spa Sales Tax — 4.50 reservation #80018 reservation #80018 200448 4426315 charge:folioItem:4426315:tax Massage — tax
4840710 2026-10-09 charge 3505 Spa Treatment SPA 219.90 reservation #80018 reservation #80018 200448 4426315 charge:folioItem:4426315 Massage
4840709 2026-10-09 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #85876 reservation #85876 221850 4426307 charge:folioItem:4426307:tax 42 - Lunch — tax
4840708 2026-10-09 charge 2083 Terras Lunch LUN 12.00 reservation #85876 reservation #85876 221850 4426307 charge:folioItem:4426307 42 - Lunch
4840707 2026-10-09 charge 2018 Alcohol Sales Tax — 6.42 reservation #85876 reservation #85876 221850 4426306 charge:folioItem:4426306:tax 42 - All Alcohol Charges — tax
4840706 2026-10-09 charge 2087 Terras Dinner Liquor ALC 69.00 reservation #85876 reservation #85876 221850 4426306 charge:folioItem:4426306 42 - All Alcohol Charges
4840705 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #85876 reservation #85876 221850 4426305 charge:folioItem:4426305:gratuity 42 - Dinner — gratuity
4840704 2026-10-09 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #85876 reservation #85876 221850 4426305 charge:folioItem:4426305:tax 42 - Dinner — tax
4840703 2026-10-09 charge 2084 Terras Dinner DNR 98.00 reservation #85876 reservation #85876 221850 4426305 charge:folioItem:4426305 42 - Dinner
4840702 2026-10-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84240 reservation #84240 216055 4426300 charge:folioItem:4426300 [Charge] Class Late Cancellation Fee
4840701 2026-10-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81656 reservation #81656 206859 4426291 charge:folioItem:4426291 [Charge] Class Late Cancellation Fee
4840700 2026-10-09 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #83550 reservation #83550 213349 4426282 charge:folioItem:4426282:tax 43 - Lunch — tax
4840699 2026-10-09 charge 2083 Terras Lunch LUN 19.00 reservation #83550 reservation #83550 213349 4426282 charge:folioItem:4426282 43 - Lunch
4840698 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #83550 reservation #83550 213349 4426281 charge:folioItem:4426281:gratuity 43 - Dinner — gratuity
4840697 2026-10-09 charge 3205 Terras Dinner Sales Tax — 6.97 reservation #83550 reservation #83550 213349 4426281 charge:folioItem:4426281:tax 43 - Dinner — tax
4840696 2026-10-09 charge 2084 Terras Dinner DNR 75.00 reservation #83550 reservation #83550 213349 4426281 charge:folioItem:4426281 43 - Dinner
4840695 2026-10-09 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #83962 reservation #83962 215009 4426270 charge:folioItem:4426270:tax 2237 - Breakfast — tax
4840694 2026-10-09 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83962 reservation #83962 215009 4426270 charge:folioItem:4426270 2237 - Breakfast
4840693 2026-10-09 charge 2007 In-Room Dining Service Charg... DNR 8.40 reservation #83962 reservation #83962 215009 4426269 charge:folioItem:4426269 2237 - Dinner
4840692 2026-10-09 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #83962 reservation #83962 215009 4426268 charge:folioItem:4426268:tax 2237 - Dinner — tax
4840691 2026-10-09 charge 2003 In-Room Dining Dinner DNR 37.00 reservation #83962 reservation #83962 215009 4426268 charge:folioItem:4426268 2237 - Dinner
4840690 2026-10-09 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #73145 reservation #73145 174413 4426259 charge:folioItem:4426259:tax 2146 - Breakfast — tax
4840689 2026-10-09 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #73145 reservation #73145 174413 4426259 charge:folioItem:4426259 2146 - Breakfast
4840688 2026-10-09 charge 2007 In-Room Dining Service Charg... DNR 24.80 reservation #73145 reservation #73145 174413 4426258 charge:folioItem:4426258 2146 - Dinner
4840687 2026-10-09 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #73145 reservation #73145 174413 4426257 charge:folioItem:4426257:gratuity 2146 - Dinner — gratuity
4840686 2026-10-09 charge 3511 IRD Dinner Sales Tax — 11.07 reservation #73145 reservation #73145 174413 4426257 charge:folioItem:4426257:tax 2146 - Dinner — tax
4840685 2026-10-09 charge 2003 In-Room Dining Dinner DNR 119.00 reservation #73145 reservation #73145 174413 4426257 charge:folioItem:4426257 2146 - Dinner
4840684 2026-10-09 charge 7508 Paid Wellness Class CLS 80.00 reservation #72827 reservation #72827 173865 4426252 charge:folioItem:4426252 [Charge] Paid Class - Mindulfness
4840683 2026-10-09 charge 7508 Paid Wellness Class CLS 40.00 reservation #72874 reservation #72874 173999 4426251 charge:folioItem:4426251 [Charge] Paid Class - Mindulfness
4840682 2026-10-09 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #83914 reservation #83914 214769 4426230 charge:folioItem:4426230:tax 54 - Lunch — tax
4840681 2026-10-09 charge 2083 Terras Lunch LUN 12.00 reservation #83914 reservation #83914 214769 4426230 charge:folioItem:4426230 54 - Lunch
4840680 2026-10-09 charge 1698 Terras Dinner Service Charge DNR 29.34 reservation #83914 reservation #83914 214769 4426229 charge:folioItem:4426229 54 - Dinner
4840679 2026-10-09 charge 3205 Terras Dinner Sales Tax — 14.04 reservation #83914 reservation #83914 214769 4426228 charge:folioItem:4426228:tax 54 - Dinner — tax
4840678 2026-10-09 charge 2084 Terras Dinner DNR 151.00 reservation #83914 reservation #83914 214769 4426228 charge:folioItem:4426228 54 - Dinner
4840677 2026-10-09 charge 7508 Paid Wellness Class CLS 40.00 reservation #72825 reservation #72825 173862 4426227 charge:folioItem:4426227 [Charge] Paid Class - Mindulfness
4840676 2026-10-09 charge 7508 Paid Wellness Class CLS 40.00 reservation #72912 reservation #72912 174056 4426208 charge:folioItem:4426208 [Charge] Paid Class - Mindulfness
4840675 2026-10-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #84268 reservation #84268 216136 4426189 charge:folioItem:4426189:tax B10 - All Alcohol Charges — tax
4840674 2026-10-09 charge 2128 Terras Bar Wine ALC 15.00 reservation #84268 reservation #84268 216136 4426189 charge:folioItem:4426189 B10 - All Alcohol Charges
4840673 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #83377 reservation #83377 212781 4426188 charge:folioItem:4426188:gratuity 71 - Dinner — gratuity
4840672 2026-10-09 charge 3205 Terras Dinner Sales Tax — 7.07 reservation #83377 reservation #83377 212781 4426188 charge:folioItem:4426188:tax 71 - Dinner — tax
4840671 2026-10-09 charge 2084 Terras Dinner DNR 76.00 reservation #83377 reservation #83377 212781 4426188 charge:folioItem:4426188 71 - Dinner
4840670 2026-10-09 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #84268 reservation #84268 216136 4426187 charge:folioItem:4426187:gratuity B10 - Lunch — gratuity
4840669 2026-10-09 charge 2138 Terras Bar Sales Tax — 2.23 reservation #84268 reservation #84268 216136 4426187 charge:folioItem:4426187:tax B10 - Lunch — tax
4840668 2026-10-09 charge 2125 Terras Bar LUN 24.00 reservation #84268 reservation #84268 216136 4426187 charge:folioItem:4426187 B10 - Lunch
4840667 2026-10-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #72516 reservation #72516 173311 4426186 charge:folioItem:4426186:tax B9 - All Alcohol Charges — tax
4840666 2026-10-09 charge 2129 Terras Bar Liquor ALC 17.00 reservation #72516 reservation #72516 173311 4426186 charge:folioItem:4426186 B9 - All Alcohol Charges
4840665 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #82762 reservation #82762 210753 4426185 charge:folioItem:4426185:gratuity 75 - Dinner — gratuity
4840664 2026-10-09 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #82762 reservation #82762 210753 4426185 charge:folioItem:4426185:tax 75 - Dinner — tax
4840663 2026-10-09 charge 2084 Terras Dinner DNR 14.00 reservation #82762 reservation #82762 210753 4426185 charge:folioItem:4426185 75 - Dinner
4840662 2026-10-09 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #72516 reservation #72516 173311 4426177 charge:folioItem:4426177:gratuity B9 - All Alcohol Charges — gratuity
4840661 2026-10-09 charge 2018 Alcohol Sales Tax — 2.70 reservation #72516 reservation #72516 173311 4426177 charge:folioItem:4426177:tax B9 - All Alcohol Charges — tax
4840660 2026-10-09 charge 2128 Terras Bar Wine ALC 29.00 reservation #72516 reservation #72516 173311 4426177 charge:folioItem:4426177 B9 - All Alcohol Charges
4840659 2026-10-09 charge 2129 Terras Bar Liquor ALC 17.00 reservation #84651 reservation #84651 218198 4426176 charge:folioItem:4426176 B14 - All Alcohol Charges
Sum (balance): 4,712.65