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Ledger transactions (folio_transactions)

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4876867 rows (page 489/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4840052 2026-10-09 charge 3505 Spa Treatment SPA 595.00 guest #990186 dayPass #990147 220383 4421063 charge:folioItem:4421063 Massage
4840051 2026-10-09 charge 3505 Spa Treatment SPA 60.50 reservation #84654 reservation #84654 221699 4421052 charge:folioItem:4421052 Service Charge for Massage
4840050 2026-10-09 charge 7014 Spa Sales Tax — 5.63 reservation #84654 reservation #84654 221699 4421051 charge:folioItem:4421051:tax Massage — tax
4840049 2026-10-09 charge 3505 Spa Treatment SPA 275.00 reservation #84654 reservation #84654 221699 4421051 charge:folioItem:4421051 Massage
4840048 2026-10-09 charge 3505 Spa Treatment SPA 47.30 houseAccount #19 houseAccount #19 3196 4421033 charge:folioItem:4421033 Service Charge for Massage
4840047 2026-10-09 charge 3505 Spa Treatment SPA 0.00 reservation #82053 reservation #82053 208153 4421032 charge:folioItem:4421032 Service Charge for Massage
4840046 2026-10-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #19 houseAccount #19 3196 4421031 charge:folioItem:4421031:tax Massage — tax
4840045 2026-10-09 charge 3505 Spa Treatment SPA 215.00 houseAccount #19 houseAccount #19 3196 4421031 charge:folioItem:4421031 Massage
4840044 2026-10-09 charge 3505 Spa Treatment SPA 0.00 reservation #82053 reservation #82053 208153 4421030 charge:folioItem:4421030 Massage
4840043 2026-10-09 charge 3505 Spa Treatment SPA 62.70 guest #81300 dayPass #990011 219606 4421029 charge:folioItem:4421029 Service Charge for Massage
4840042 2026-10-09 charge 7014 Spa Sales Tax — 5.83 guest #81300 dayPass #990011 219606 4421028 charge:folioItem:4421028:tax Massage — tax
4840041 2026-10-09 charge 3505 Spa Treatment SPA 285.00 guest #81300 dayPass #990011 219606 4421028 charge:folioItem:4421028 Massage
4840040 2026-10-09 charge 7800 Programs Sales Tax — 1.28 reservation #82311 reservation #82311 209186 4421027 charge:folioItem:4421027:tax [Charge] Class No Show — tax
4840039 2026-10-09 charge 8096 No Show Class CLS 13.72 reservation #82311 reservation #82311 209186 4421027 charge:folioItem:4421027 [Charge] Class No Show
4840038 2026-10-09 charge 3505 Spa Treatment SPA 62.70 reservation #84653 reservation #84653 218231 4421026 charge:folioItem:4421026 Service Charge for Massage
4840037 2026-10-09 charge 7014 Spa Sales Tax — 5.83 reservation #84653 reservation #84653 218231 4421025 charge:folioItem:4421025:tax Massage — tax
4840036 2026-10-09 charge 3505 Spa Treatment SPA 285.00 reservation #84653 reservation #84653 218231 4421025 charge:folioItem:4421025 Massage
4840035 2026-10-09 charge 3505 Spa Treatment SPA 79.20 guest #990465 dayPass #990587 225555 4421014 charge:folioItem:4421014 Service Charge for Massage
4840034 2026-10-09 charge 7014 Spa Sales Tax — 7.36 guest #990465 dayPass #990587 225555 4421013 charge:folioItem:4421013:tax Massage — tax
4840033 2026-10-09 charge 3505 Spa Treatment SPA 360.00 guest #990465 dayPass #990587 225555 4421013 charge:folioItem:4421013 Massage
4840032 2026-10-09 charge 2141 Terras Lunch Gratuity NRV 15.00 guest #990322 dayPass #990364 222793 4421012 charge:folioItem:4421012:gratuity 6 - Lunch — gratuity
4840031 2026-10-09 charge 2140 Terras Lunch Sales Tax — 5.67 guest #990322 dayPass #990364 222793 4421012 charge:folioItem:4421012:tax 6 - Lunch — tax
4840030 2026-10-09 charge 2083 Terras Lunch LUN 61.00 guest #990322 dayPass #990364 222793 4421012 charge:folioItem:4421012 6 - Lunch
4840029 2026-10-09 charge 3505 Spa Treatment SPA 47.30 reservation #83372 reservation #83372 221414 4421011 charge:folioItem:4421011 Service Charge for Massage
4840028 2026-10-09 charge 7014 Spa Sales Tax — 4.40 reservation #83372 reservation #83372 221414 4421010 charge:folioItem:4421010:tax Massage — tax
4840027 2026-10-09 charge 3505 Spa Treatment SPA 215.00 reservation #83372 reservation #83372 221414 4421010 charge:folioItem:4421010 Massage
4840026 2026-10-09 charge 7800 Programs Sales Tax — 1.28 reservation #77243 reservation #77243 188314 4421003 charge:folioItem:4421003:tax [Charge] Class No Show — tax
4840025 2026-10-09 charge 8096 No Show Class CLS 13.72 reservation #77243 reservation #77243 188314 4421003 charge:folioItem:4421003 [Charge] Class No Show
4840024 2026-10-09 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #84268 reservation #84268 216136 4420978 charge:folioItem:4420978:gratuity 201 - All Alcohol Charges — gratuity
4840023 2026-10-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #84268 reservation #84268 216136 4420978 charge:folioItem:4420978:tax 201 - All Alcohol Charges — tax
4840022 2026-10-09 charge 2129 Terras Bar Liquor ALC 17.00 reservation #84268 reservation #84268 216136 4420978 charge:folioItem:4420978 201 - All Alcohol Charges
4840021 2026-10-09 charge 2018 Alcohol Sales Tax — 0.65 reservation #84562 reservation #84562 219099 4420954 charge:folioItem:4420954:tax 62 - All Alcohol Charges — tax
4840020 2026-10-09 charge 3522 Terras Lunch Beer ALC 7.00 reservation #84562 reservation #84562 219099 4420954 charge:folioItem:4420954 62 - All Alcohol Charges
4840019 2026-10-09 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #84562 reservation #84562 219099 4420953 charge:folioItem:4420953:gratuity 62 - Lunch — gratuity
4840018 2026-10-09 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #84562 reservation #84562 219099 4420953 charge:folioItem:4420953:tax 62 - Lunch — tax
4840017 2026-10-09 charge 2083 Terras Lunch LUN 26.00 reservation #84562 reservation #84562 219099 4420953 charge:folioItem:4420953 62 - Lunch
4840016 2026-10-09 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #81547 reservation #81547 205639 4420902 charge:folioItem:4420902:gratuity 2076 neeta 16 - Lunch — gratuity
4840015 2026-10-09 charge 2116 Seed Lunch Sales Tax — 5.21 reservation #81547 reservation #81547 205639 4420902 charge:folioItem:4420902:tax 2076 neeta 16 - Lunch — tax
4840014 2026-10-09 charge 2103 Seed Lunch LUN 56.00 reservation #81547 reservation #81547 205639 4420902 charge:folioItem:4420902 2076 neeta 16 - Lunch
4840013 2026-10-09 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #80291 reservation #80291 201536 4420866 charge:folioItem:4420866:tax 12 2240 - Lunch — tax
4840012 2026-10-09 charge 2103 Seed Lunch LUN 27.00 reservation #80291 reservation #80291 201536 4420866 charge:folioItem:4420866 12 2240 - Lunch
4840011 2026-10-09 charge 2115 Seed Lunch Gratuity NRV 15.00 reservation #83914 reservation #83914 214769 4420865 charge:folioItem:4420865:gratuity 18 Dawn 2136 - Lunch — gratuity
4840010 2026-10-09 charge 2116 Seed Lunch Sales Tax — 6.88 reservation #83914 reservation #83914 214769 4420865 charge:folioItem:4420865:tax 18 Dawn 2136 - Lunch — tax
4840009 2026-10-09 charge 2103 Seed Lunch LUN 74.00 reservation #83914 reservation #83914 214769 4420865 charge:folioItem:4420865 18 Dawn 2136 - Lunch
4840008 2026-10-09 charge 1900 Seed Service Charge LUN 9.00 houseAccount #31 houseAccount #31 226297 4420864 charge:folioItem:4420864 Seed Lunch: 18% Inclusive Service Charge
4840007 2026-10-09 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #31 houseAccount #31 226297 4420863 charge:folioItem:4420863:tax Seed Lunch: Civana Switchel x2 — tax
4840006 2026-10-09 charge 2103 Seed Lunch LUN 18.00 houseAccount #31 houseAccount #31 226297 4420863 charge:folioItem:4420863 Seed Lunch: Civana Switchel x2
4840005 2026-10-09 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #31 houseAccount #31 226297 4420862 charge:folioItem:4420862:tax Seed Breakfast: Southwest Breakfast Burr...
4840004 2026-10-09 charge 2211 Seed Breakfast BRK 32.00 houseAccount #31 houseAccount #31 226297 4420862 charge:folioItem:4420862 Seed Breakfast: Southwest Breakfast Burr...
4840003 2026-10-09 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #78845 reservation #78845 221045 4420848 charge:folioItem:4420848:gratuity lauren - Lunch — gratuity
4840002 2026-10-09 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #78845 reservation #78845 221045 4420848 charge:folioItem:4420848:tax lauren - Lunch — tax
4840001 2026-10-09 charge 2103 Seed Lunch LUN 21.00 reservation #78845 reservation #78845 221045 4420848 charge:folioItem:4420848 lauren - Lunch
4840000 2026-10-09 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #81553 reservation #81553 205667 4420847 charge:folioItem:4420847:gratuity amy 2044 - Lunch — gratuity
4839999 2026-10-09 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #81553 reservation #81553 205667 4420847 charge:folioItem:4420847:tax amy 2044 - Lunch — tax
4839998 2026-10-09 charge 2103 Seed Lunch LUN 16.00 reservation #81553 reservation #81553 205667 4420847 charge:folioItem:4420847 amy 2044 - Lunch
4839997 2026-10-09 charge 1699 Terras Lunch Service Charge LUN 13.86 reservation #83962 reservation #83962 215009 4420822 charge:folioItem:4420822 44 - Lunch
4839996 2026-10-09 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #83962 reservation #83962 215009 4420821 charge:folioItem:4420821:tax 44 - Lunch — tax
4839995 2026-10-09 charge 2083 Terras Lunch LUN 77.00 reservation #83962 reservation #83962 215009 4420821 charge:folioItem:4420821 44 - Lunch
4839994 2026-10-09 charge 7014 Spa Sales Tax — 8.99 reservation #78845 reservation #78845 221045 4420804 charge:folioItem:4420804:tax Apparel — tax
4839993 2026-10-09 charge 3505 Spa Treatment SPA 96.60 reservation #78845 reservation #78845 221045 4420804 charge:folioItem:4420804 Apparel
4839992 2026-10-09 charge 2221 Terras Breakfast Gratuity NRV 6.00 guest #104830 dayPass #6427 218290 4420803 charge:folioItem:4420803:gratuity 65 - Breakfast — gratuity
4839991 2026-10-09 charge 2098 Terras Breakfast Sales Tax — 2.23 guest #104830 dayPass #6427 218290 4420803 charge:folioItem:4420803:tax 65 - Breakfast — tax
4839990 2026-10-09 charge 2082 Terras Breakfast BRK 24.00 guest #104830 dayPass #6427 218290 4420803 charge:folioItem:4420803 65 - Breakfast
4839989 2026-10-09 charge 2221 Terras Breakfast Gratuity NRV 5.00 guest #104829 dayPass #6426 218289 4420793 charge:folioItem:4420793:gratuity 65 - Breakfast — gratuity
4839988 2026-10-09 charge 2098 Terras Breakfast Sales Tax — 2.60 guest #104829 dayPass #6426 218289 4420793 charge:folioItem:4420793:tax 65 - Breakfast — tax
4839987 2026-10-09 charge 2082 Terras Breakfast BRK 28.00 guest #104829 dayPass #6426 218289 4420793 charge:folioItem:4420793 65 - Breakfast
4839986 2026-10-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #84269 reservation #84269 216140 4420784 charge:folioItem:4420784:tax 50 - All Alcohol Charges — tax
4839985 2026-10-09 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #84269 reservation #84269 216140 4420784 charge:folioItem:4420784 50 - All Alcohol Charges
4839984 2026-10-09 charge 2018 Alcohol Sales Tax — 2.98 reservation #84269 reservation #84269 216140 4420783 charge:folioItem:4420783:tax 50 - All Alcohol Charges — tax
4839983 2026-10-09 charge 2210 Terras Breakfast Wine ALC 32.00 reservation #84269 reservation #84269 216140 4420783 charge:folioItem:4420783 50 - All Alcohol Charges
4839982 2026-10-09 charge 2221 Terras Breakfast Gratuity NRV 30.60 reservation #84269 reservation #84269 216140 4420772 charge:folioItem:4420772:gratuity 50 - Breakfast — gratuity
4839981 2026-10-09 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #84269 reservation #84269 216140 4420772 charge:folioItem:4420772:tax 50 - Breakfast — tax
4839980 2026-10-09 charge 2082 Terras Breakfast BRK 68.00 reservation #84269 reservation #84269 216140 4420772 charge:folioItem:4420772 50 - Breakfast
4839979 2026-10-09 charge 2140 Terras Lunch Sales Tax — 0.84 reservation #83842 reservation #83842 214528 4420767 charge:folioItem:4420767:tax 53 - Lunch — tax
4839978 2026-10-09 charge 2083 Terras Lunch LUN 9.00 reservation #83842 reservation #83842 214528 4420767 charge:folioItem:4420767 53 - Lunch
4839977 2026-10-09 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #83842 reservation #83842 214528 4420766 charge:folioItem:4420766:gratuity 53 - Breakfast — gratuity
4839976 2026-10-09 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #83842 reservation #83842 214528 4420766 charge:folioItem:4420766:tax 53 - Breakfast — tax
4839975 2026-10-09 charge 2082 Terras Breakfast BRK 17.00 reservation #83842 reservation #83842 214528 4420766 charge:folioItem:4420766 53 - Breakfast
4839974 2026-10-09 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #82511 reservation #82511 209961 4420765 charge:folioItem:4420765:tax 54 - Lunch — tax
4839973 2026-10-09 charge 2083 Terras Lunch LUN 6.00 reservation #82511 reservation #82511 209961 4420765 charge:folioItem:4420765 54 - Lunch
4839972 2026-10-09 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #82511 reservation #82511 209961 4420764 charge:folioItem:4420764:gratuity 54 - Breakfast — gratuity
4839971 2026-10-09 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #82511 reservation #82511 209961 4420764 charge:folioItem:4420764:tax 54 - Breakfast — tax
4839970 2026-10-09 charge 2082 Terras Breakfast BRK 49.00 reservation #82511 reservation #82511 209961 4420764 charge:folioItem:4420764 54 - Breakfast
4839969 2026-10-09 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #83284 reservation #83284 212438 4420763 charge:folioItem:4420763:gratuity 51 - Breakfast — gratuity
4839968 2026-10-09 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #83284 reservation #83284 212438 4420763 charge:folioItem:4420763:tax 51 - Breakfast — tax
4839967 2026-10-09 charge 2082 Terras Breakfast BRK 35.00 reservation #83284 reservation #83284 212438 4420763 charge:folioItem:4420763 51 - Breakfast
4839966 2026-10-09 charge 3505 Spa Treatment SPA 55.00 guest #101836 dayPass #5992 210854 4420725 charge:folioItem:4420725 Service Charge for Massage
4839965 2026-10-09 charge 7014 Spa Sales Tax — 5.12 guest #101836 dayPass #5992 210854 4420724 charge:folioItem:4420724:tax Massage — tax
4839964 2026-10-09 charge 3505 Spa Treatment SPA 250.00 guest #101836 dayPass #5992 210854 4420724 charge:folioItem:4420724 Massage
4839963 2026-10-09 charge 3505 Spa Treatment SPA 49.50 reservation #83372 reservation #83372 212776 4420620 charge:folioItem:4420620 Service Charge for Facial
4839962 2026-10-09 charge 7014 Spa Sales Tax — 4.60 reservation #83372 reservation #83372 212776 4420619 charge:folioItem:4420619:tax Facial — tax
4839961 2026-10-09 charge 3505 Spa Treatment SPA 225.00 reservation #83372 reservation #83372 212776 4420619 charge:folioItem:4420619 Facial
4839960 2026-10-09 charge 3505 Spa Treatment SPA 63.80 guest #102990 dayPass #6157 213305 4420616 charge:folioItem:4420616 Service Charge for Massage
4839959 2026-10-09 charge 7014 Spa Sales Tax — 5.93 guest #102990 dayPass #6157 213305 4420615 charge:folioItem:4420615:tax Massage — tax
4839958 2026-10-09 charge 3505 Spa Treatment SPA 290.00 guest #102990 dayPass #6157 213305 4420615 charge:folioItem:4420615 Massage
4839957 2026-10-09 charge 3505 Spa Treatment SPA 47.30 reservation #78845 reservation #78845 221045 4420599 charge:folioItem:4420599 Service Charge for Massage
4839956 2026-10-09 charge 7014 Spa Sales Tax — 4.40 reservation #78845 reservation #78845 221045 4420598 charge:folioItem:4420598:tax Massage — tax
4839955 2026-10-09 charge 3505 Spa Treatment SPA 215.00 reservation #78845 reservation #78845 221045 4420598 charge:folioItem:4420598 Massage
4839954 2026-10-09 charge 3505 Spa Treatment SPA 49.50 reservation #78845 reservation #78845 221045 4420597 charge:folioItem:4420597 Service Charge for Massage
4839953 2026-10-09 charge 7014 Spa Sales Tax — 4.60 reservation #78845 reservation #78845 221045 4420596 charge:folioItem:4420596:tax Massage — tax
Sum (balance): 4,949.35