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Ledger transactions (folio_transactions)

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4876867 rows (page 520/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4836874 2026-10-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #84653 reservation #84653 218231 4411029 charge:folioItem:4411029:tax . - All Alcohol Charges — tax
4836873 2026-10-08 charge 2129 Terras Bar Liquor ALC 17.00 reservation #84653 reservation #84653 218231 4411029 charge:folioItem:4411029 . - All Alcohol Charges
4836872 2026-10-08 charge 2137 Terras Bar Gratuity NRV 10.03 reservation #84653 reservation #84653 218231 4411018 charge:folioItem:4411018:gratuity B6 - Dinner — gratuity
4836871 2026-10-08 charge 2138 Terras Bar Sales Tax — 4.74 reservation #84653 reservation #84653 218231 4411018 charge:folioItem:4411018:tax B6 - Dinner — tax
4836870 2026-10-08 charge 2126 Terras Bar Dinner DNR 51.00 reservation #84653 reservation #84653 218231 4411018 charge:folioItem:4411018 B6 - Dinner
4836869 2026-10-08 charge 2001 In Room Dining Breakfast BRK 0.00 reservation #85527 reservation #85527 220615 4410865 charge:folioItem:4410865 blanco/2120 - Breakfast
4836868 2026-10-08 charge 2007 In-Room Dining Service Charg... DNR 0.00 reservation #85527 reservation #85527 220615 4410864 charge:folioItem:4410864 blanco/2120 - Dinner
4836867 2026-10-08 charge 2003 In-Room Dining Dinner DNR 0.00 reservation #85527 reservation #85527 220615 4410863 charge:folioItem:4410863 blanco/2120 - Dinner
4836866 2026-10-08 charge 2007 In-Room Dining Service Charg... DNR 5.00 reservation #84721 reservation #84721 218487 4410829 charge:folioItem:4410829 2112 - Dinner
4836865 2026-10-08 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #84721 reservation #84721 218487 4410828 charge:folioItem:4410828:tax 2112 - Breakfast — tax
4836864 2026-10-08 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84721 reservation #84721 218487 4410828 charge:folioItem:4410828 2112 - Breakfast
4836863 2026-10-08 charge 3511 IRD Dinner Sales Tax — 0.74 reservation #84721 reservation #84721 218487 4410827 charge:folioItem:4410827:tax 2112 - Dinner — tax
4836862 2026-10-08 charge 2003 In-Room Dining Dinner DNR 8.00 reservation #84721 reservation #84721 218487 4410827 charge:folioItem:4410827 2112 - Dinner
4836861 2026-10-08 charge 2302 IRD Lunch Sales Tax — 1.12 reservation #84721 reservation #84721 218487 4410826 charge:folioItem:4410826:tax 2112 - Lunch — tax
4836860 2026-10-08 charge 2002 In-Room Dining Lunch LUN 12.00 reservation #84721 reservation #84721 218487 4410826 charge:folioItem:4410826 2112 - Lunch
4836859 2026-10-08 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83919 reservation #83919 214775 4410803 charge:folioItem:4410803:tax 2203/S - Breakfast — tax
4836858 2026-10-08 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83919 reservation #83919 214775 4410803 charge:folioItem:4410803 2203/S - Breakfast
4836857 2026-10-08 charge 2302 IRD Lunch Sales Tax — 0.56 reservation #83919 reservation #83919 214775 4410802 charge:folioItem:4410802:tax 2203/S - Lunch — tax
4836856 2026-10-08 charge 2002 In-Room Dining Lunch LUN 6.00 reservation #83919 reservation #83919 214775 4410802 charge:folioItem:4410802 2203/S - Lunch
4836855 2026-10-08 charge 2018 Alcohol Sales Tax — 0.93 reservation #83919 reservation #83919 214775 4410801 charge:folioItem:4410801:tax 2203/S - All Alcohol Charges — tax
4836854 2026-10-08 charge 3520 In Room Dining Lunch Wine ALC 10.00 reservation #83919 reservation #83919 214775 4410801 charge:folioItem:4410801 2203/S - All Alcohol Charges
4836853 2026-10-08 charge 2007 In-Room Dining Service Charg... DNR 16.40 reservation #83919 reservation #83919 214775 4410800 charge:folioItem:4410800 2203/S - Dinner
4836852 2026-10-08 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #83919 reservation #83919 214775 4410799 charge:folioItem:4410799:gratuity 2203/S - Dinner — gratuity
4836851 2026-10-08 charge 3511 IRD Dinner Sales Tax — 5.68 reservation #83919 reservation #83919 214775 4410799 charge:folioItem:4410799:tax 2203/S - Dinner — tax
4836850 2026-10-08 charge 2003 In-Room Dining Dinner DNR 61.00 reservation #83919 reservation #83919 214775 4410799 charge:folioItem:4410799 2203/S - Dinner
4836849 2026-10-08 charge 8026 Retail sales tax — 1.00 houseAccount #37 houseAccount #37 225845 4410718 charge:folioItem:4410718:tax PW-Perfect Plan — tax
4836848 2026-10-08 charge 7004 Spa Merchandise SPA 10.80 houseAccount #37 houseAccount #37 225845 4410718 charge:folioItem:4410718 PW-Perfect Plan
4836847 2026-10-08 charge 8026 Retail sales tax — 0.84 houseAccount #37 houseAccount #37 225845 4410717 charge:folioItem:4410717:tax LV-Mosquito Spray — tax
4836846 2026-10-08 charge 7004 Spa Merchandise SPA 9.00 houseAccount #37 houseAccount #37 225845 4410717 charge:folioItem:4410717 LV-Mosquito Spray
4836845 2026-10-08 charge 8026 Retail sales tax — 0.84 houseAccount #37 houseAccount #37 225845 4410701 charge:folioItem:4410701:tax KX-Matte Black Large — tax
4836844 2026-10-08 charge 7004 Spa Merchandise SPA 9.00 houseAccount #37 houseAccount #37 225845 4410701 charge:folioItem:4410701 KX-Matte Black Large
4836843 2026-10-08 charge 3505 Spa Treatment SPA 55.00 reservation #84692 reservation #84692 221711 4410622 charge:folioItem:4410622 Service Charge for Massage
4836842 2026-10-08 charge 7014 Spa Sales Tax — 5.12 reservation #84692 reservation #84692 221711 4410621 charge:folioItem:4410621:tax Massage — tax
4836841 2026-10-08 charge 3505 Spa Treatment SPA 250.00 reservation #84692 reservation #84692 221711 4410621 charge:folioItem:4410621 Massage
4836840 2026-10-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #82053 reservation #82053 208153 4410620 charge:folioItem:4410620:tax 54 - All Alcohol Charges — tax
4836839 2026-10-08 charge 2086 Terras Dinner Wine ALC 14.00 reservation #82053 reservation #82053 208153 4410620 charge:folioItem:4410620 54 - All Alcohol Charges
4836838 2026-10-08 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #82053 reservation #82053 208153 4410619 charge:folioItem:4410619:tax 54 - Dinner — tax
4836837 2026-10-08 charge 2084 Terras Dinner DNR 107.00 reservation #82053 reservation #82053 208153 4410619 charge:folioItem:4410619 54 - Dinner
4836836 2026-10-08 charge 3505 Spa Treatment SPA 55.00 reservation #84692 reservation #84692 218378 4410618 charge:folioItem:4410618 Service Charge for Massage
4836835 2026-10-08 charge 7014 Spa Sales Tax — 5.12 reservation #84692 reservation #84692 218378 4410617 charge:folioItem:4410617:tax Massage — tax
4836834 2026-10-08 charge 3505 Spa Treatment SPA 250.00 reservation #84692 reservation #84692 218378 4410617 charge:folioItem:4410617 Massage
4836833 2026-10-08 charge 3505 Spa Treatment SPA 49.50 reservation #85920 reservation #85920 221906 4410616 charge:folioItem:4410616 Service Charge for Massage
4836832 2026-10-08 charge 7014 Spa Sales Tax — 4.60 reservation #85920 reservation #85920 221906 4410615 charge:folioItem:4410615:tax Massage — tax
4836831 2026-10-08 charge 3505 Spa Treatment SPA 225.00 reservation #85920 reservation #85920 221906 4410615 charge:folioItem:4410615 Massage
4836830 2026-10-08 charge 3505 Spa Treatment SPA 56.10 houseAccount #159 houseAccount #159 225831 4410581 charge:folioItem:4410581 Service Charge for Facial
4836829 2026-10-08 charge 7014 Spa Sales Tax — 5.22 houseAccount #159 houseAccount #159 225831 4410580 charge:folioItem:4410580:tax Facial — tax
4836828 2026-10-08 charge 3505 Spa Treatment SPA 0.00 houseAccount #159 houseAccount #159 225831 4410580 charge:folioItem:4410580 Facial
4836827 2026-10-08 charge 3505 Spa Treatment SPA 62.70 reservation #80291 reservation #80291 223755 4410579 charge:folioItem:4410579 Service Charge for Massage
4836826 2026-10-08 charge 7014 Spa Sales Tax — 5.83 reservation #80291 reservation #80291 223755 4410578 charge:folioItem:4410578:tax Massage — tax
4836825 2026-10-08 charge 3505 Spa Treatment SPA 285.00 reservation #80291 reservation #80291 223755 4410578 charge:folioItem:4410578 Massage
4836824 2026-10-08 charge 3505 Spa Treatment SPA 51.70 reservation #80291 reservation #80291 201536 4410577 charge:folioItem:4410577 Service Charge for Massage
4836823 2026-10-08 charge 7014 Spa Sales Tax — 4.81 reservation #80291 reservation #80291 201536 4410576 charge:folioItem:4410576:tax Massage — tax
4836822 2026-10-08 charge 3505 Spa Treatment SPA 235.00 reservation #80291 reservation #80291 201536 4410576 charge:folioItem:4410576 Massage
4836821 2026-10-08 charge 3505 Spa Treatment SPA 47.30 reservation #83223 reservation #83223 212264 4410575 charge:folioItem:4410575 Service Charge for Massage
4836820 2026-10-08 charge 7014 Spa Sales Tax — 4.40 reservation #83223 reservation #83223 212264 4410574 charge:folioItem:4410574:tax Massage — tax
4836819 2026-10-08 charge 3505 Spa Treatment SPA 215.00 reservation #83223 reservation #83223 212264 4410574 charge:folioItem:4410574 Massage
4836818 2026-10-08 charge 3505 Spa Treatment SPA 56.10 guest #990384 dayPass #990405 223379 4410535 charge:folioItem:4410535 Service Charge for Massage
4836817 2026-10-08 charge 7014 Spa Sales Tax — 5.22 guest #990384 dayPass #990405 223379 4410534 charge:folioItem:4410534:tax Massage — tax
4836816 2026-10-08 charge 3505 Spa Treatment SPA 255.00 guest #990384 dayPass #990405 223379 4410534 charge:folioItem:4410534 Massage
4836815 2026-10-08 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #83550 reservation #83550 213349 4410531 charge:folioItem:4410531:tax 65 - Breakfast — tax
4836814 2026-10-08 charge 2082 Terras Breakfast BRK 7.00 reservation #83550 reservation #83550 213349 4410531 charge:folioItem:4410531 65 - Breakfast
4836813 2026-10-08 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #83550 reservation #83550 213349 4410530 charge:folioItem:4410530:tax 65 - Lunch — tax
4836812 2026-10-08 charge 2083 Terras Lunch LUN 12.00 reservation #83550 reservation #83550 213349 4410530 charge:folioItem:4410530 65 - Lunch
4836811 2026-10-08 charge 2018 Alcohol Sales Tax — 1.21 reservation #83550 reservation #83550 213349 4410529 charge:folioItem:4410529:tax 65 - All Alcohol Charges — tax
4836810 2026-10-08 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #83550 reservation #83550 213349 4410529 charge:folioItem:4410529 65 - All Alcohol Charges
4836809 2026-10-08 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #83550 reservation #83550 213349 4410528 charge:folioItem:4410528:gratuity 65 - Dinner — gratuity
4836808 2026-10-08 charge 3205 Terras Dinner Sales Tax — 7.34 reservation #83550 reservation #83550 213349 4410528 charge:folioItem:4410528:tax 65 - Dinner — tax
4836807 2026-10-08 charge 2084 Terras Dinner DNR 79.00 reservation #83550 reservation #83550 213349 4410528 charge:folioItem:4410528 65 - Dinner
4836806 2026-10-08 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84288 reservation #84288 216197 4410527 charge:folioItem:4410527:tax Maple/2116 - Breakfast — tax
4836805 2026-10-08 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84288 reservation #84288 216197 4410527 charge:folioItem:4410527 Maple/2116 - Breakfast
4836804 2026-10-08 charge 2007 In-Room Dining Service Charg... DNR 16.60 reservation #84288 reservation #84288 216197 4410526 charge:folioItem:4410526 Maple/2116 - Dinner
4836803 2026-10-08 charge 2018 Alcohol Sales Tax — 1.77 reservation #84288 reservation #84288 216197 4410525 charge:folioItem:4410525:tax Maple/2116 - All Alcohol Charges — tax
4836802 2026-10-08 charge 3520 In Room Dining Lunch Wine ALC 19.00 reservation #84288 reservation #84288 216197 4410525 charge:folioItem:4410525 Maple/2116 - All Alcohol Charges
4836801 2026-10-08 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #84288 reservation #84288 216197 4410522 charge:folioItem:4410522:tax Maple/2116 - Dinner — tax
4836800 2026-10-08 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #84288 reservation #84288 216197 4410522 charge:folioItem:4410522 Maple/2116 - Dinner
4836799 2026-10-08 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #82885 reservation #82885 211121 4410493 charge:folioItem:4410493:tax Wiechert/2211 - Breakfast — tax
4836798 2026-10-08 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #82885 reservation #82885 211121 4410493 charge:folioItem:4410493 Wiechert/2211 - Breakfast
4836797 2026-10-08 charge 2007 In-Room Dining Service Charg... DNR 7.60 reservation #82885 reservation #82885 211121 4410492 charge:folioItem:4410492 Wiechert/2211 - Dinner
4836796 2026-10-08 charge 3511 IRD Dinner Sales Tax — 3.07 reservation #82885 reservation #82885 211121 4410491 charge:folioItem:4410491:tax Wiechert/2211 - Dinner — tax
4836795 2026-10-08 charge 2003 In-Room Dining Dinner DNR 33.00 reservation #82885 reservation #82885 211121 4410491 charge:folioItem:4410491 Wiechert/2211 - Dinner
4836794 2026-10-08 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #72874 reservation #72874 173999 4410490 charge:folioItem:4410490:tax French/2224 - Breakfast — tax
4836793 2026-10-08 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #72874 reservation #72874 173999 4410490 charge:folioItem:4410490 French/2224 - Breakfast
4836792 2026-10-08 charge 2007 In-Room Dining Service Charg... DNR 15.00 reservation #72874 reservation #72874 173999 4410489 charge:folioItem:4410489 French/2224 - Dinner
4836791 2026-10-08 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #72874 reservation #72874 173999 4410460 charge:folioItem:4410460:tax French/2224 - Dinner — tax
4836790 2026-10-08 charge 2003 In-Room Dining Dinner DNR 70.00 reservation #72874 reservation #72874 173999 4410460 charge:folioItem:4410460 French/2224 - Dinner
4836789 2026-10-08 charge 3505 Spa Treatment SPA 47.30 reservation #84778 reservation #84778 218742 4410453 charge:folioItem:4410453 Service Charge for Massage
4836788 2026-10-08 charge 7014 Spa Sales Tax — 4.40 reservation #84778 reservation #84778 218742 4410452 charge:folioItem:4410452:tax Massage — tax
4836787 2026-10-08 charge 3505 Spa Treatment SPA 215.00 reservation #84778 reservation #84778 218742 4410452 charge:folioItem:4410452 Massage
4836786 2026-10-08 charge 7508 Paid Wellness Class CLS 40.00 reservation #84921 reservation #84921 219747 4410416 charge:folioItem:4410416 [Charge] Paid Class - Fitness
4836785 2026-10-08 charge 7508 Paid Wellness Class CLS 40.00 reservation #83842 reservation #83842 214528 4410408 charge:folioItem:4410408 [Charge] Paid Class - Fitness
4836784 2026-10-08 charge 7508 Paid Wellness Class CLS 40.00 reservation #82601 reservation #82601 219084 4410393 charge:folioItem:4410393 [Charge] Paid Class - Fitness
4836783 2026-10-08 charge 7508 Paid Wellness Class CLS 40.00 reservation #72912 reservation #72912 174056 4410388 charge:folioItem:4410388 [Charge] Paid Class - Fitness
4836782 2026-10-08 charge 3505 Spa Treatment SPA 49.50 guest #99533 dayPass #990404 223378 4410387 charge:folioItem:4410387 Service Charge for Massage
4836781 2026-10-08 charge 7014 Spa Sales Tax — 4.60 guest #99533 dayPass #990404 223378 4410386 charge:folioItem:4410386:tax Massage — tax
4836780 2026-10-08 charge 3505 Spa Treatment SPA 225.00 guest #99533 dayPass #990404 223378 4410386 charge:folioItem:4410386 Massage
4836779 2026-10-08 charge 7508 Paid Wellness Class CLS 40.00 reservation #82846 reservation #82846 211003 4410385 charge:folioItem:4410385 [Charge] Paid Class - Fitness
4836778 2026-10-08 charge 3505 Spa Treatment SPA 60.50 reservation #82358 reservation #82358 209316 4410384 charge:folioItem:4410384 Service Charge for Massage
4836777 2026-10-08 charge 7014 Spa Sales Tax — 5.63 reservation #82358 reservation #82358 209316 4410383 charge:folioItem:4410383:tax Massage — tax
4836776 2026-10-08 charge 3505 Spa Treatment SPA 275.00 reservation #82358 reservation #82358 209316 4410383 charge:folioItem:4410383 Massage
4836775 2026-10-08 charge 2061 Banquet Sales Tax — 6.14 reservationGroup #1288 reservationGroup #1288 219373 4410344 charge:folioItem:4410344:tax Leaders Lunch — Service Charge — tax
Sum (balance): 4,077.98