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Ledger transactions (folio_transactions)

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4876867 rows (page 557/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4833090 2026-10-07 charge 2084 Terras Dinner DNR 57.00 reservation #83767 reservation #83767 214336 4399656 charge:folioItem:4399656 65 - Dinner
4833089 2026-10-07 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #83953 reservation #83953 221515 4399598 charge:folioItem:4399598:tax 66 - Breakfast — tax
4833088 2026-10-07 charge 2082 Terras Breakfast BRK 12.00 reservation #83953 reservation #83953 221515 4399598 charge:folioItem:4399598 66 - Breakfast
4833087 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 43.38 reservation #83953 reservation #83953 221515 4399597 charge:folioItem:4399597:gratuity 66 - Dinner — gratuity
4833086 2026-10-07 charge 3205 Terras Dinner Sales Tax — 21.29 reservation #83953 reservation #83953 221515 4399597 charge:folioItem:4399597:tax 66 - Dinner — tax
4833085 2026-10-07 charge 2084 Terras Dinner DNR 229.00 reservation #83953 reservation #83953 221515 4399597 charge:folioItem:4399597 66 - Dinner
4833084 2026-10-07 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #85920 reservation #85920 221906 4399585 charge:folioItem:4399585:tax 2172 - Breakfast — tax
4833083 2026-10-07 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #85920 reservation #85920 221906 4399585 charge:folioItem:4399585 2172 - Breakfast
4833082 2026-10-07 charge 2008 In Room Dining Gratuity NRV 12.46 reservation #85920 reservation #85920 221906 4399579 charge:folioItem:4399579:gratuity 2172 - Dinner — gratuity
4833081 2026-10-07 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #85920 reservation #85920 221906 4399579 charge:folioItem:4399579:tax 2172 - Dinner — tax
4833080 2026-10-07 charge 2003 In-Room Dining Dinner DNR 52.00 reservation #85920 reservation #85920 221906 4399579 charge:folioItem:4399579 2172 - Dinner
4833079 2026-10-07 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #82206 reservation #82206 208721 4399537 charge:folioItem:4399537:tax 34 - Lunch — tax
4833078 2026-10-07 charge 2083 Terras Lunch LUN 12.00 reservation #82206 reservation #82206 208721 4399537 charge:folioItem:4399537 34 - Lunch
4833077 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 23.02 reservation #82206 reservation #82206 208721 4399536 charge:folioItem:4399536:gratuity 34 - Dinner — gratuity
4833076 2026-10-07 charge 3205 Terras Dinner Sales Tax — 9.76 reservation #82206 reservation #82206 208721 4399536 charge:folioItem:4399536:tax 34 - Dinner — tax
4833075 2026-10-07 charge 2084 Terras Dinner DNR 105.00 reservation #82206 reservation #82206 208721 4399536 charge:folioItem:4399536 34 - Dinner
4833074 2026-10-07 charge 3505 Spa Treatment SPA 106.70 reservation #84101 reservation #84101 221557 4399527 charge:folioItem:4399527 Service Charge for Massage
4833073 2026-10-07 charge 7014 Spa Sales Tax — 9.92 reservation #84101 reservation #84101 221557 4399526 charge:folioItem:4399526:tax Massage — tax
4833072 2026-10-07 charge 3505 Spa Treatment SPA 485.00 reservation #84101 reservation #84101 221557 4399526 charge:folioItem:4399526 Massage
4833070 2026-10-07 charge 3505 Spa Treatment SPA 105.60 guest #104307 dayPass #6340 216623 4399525 charge:folioItem:4399525 Service Charge for Massage
4833068 2026-10-07 charge 7014 Spa Sales Tax — 9.82 guest #104307 dayPass #6340 216623 4399524 charge:folioItem:4399524:tax Massage — tax
4833067 2026-10-07 charge 3505 Spa Treatment SPA 480.00 guest #104307 dayPass #6340 216623 4399524 charge:folioItem:4399524 Massage
4833066 2026-10-07 charge 2001 In Room Dining Breakfast BRK 0.00 reservation #87903 reservation #87903 224254 4399517 charge:folioItem:4399517 2204 - Breakfast
4833065 2026-10-07 charge 2008 In Room Dining Gratuity NRV 8.96 reservation #87903 reservation #87903 224254 4399516 charge:folioItem:4399516:gratuity 2204 - Dinner — gratuity
4833064 2026-10-07 charge 2003 In-Room Dining Dinner DNR 0.00 reservation #87903 reservation #87903 224254 4399516 charge:folioItem:4399516 2204 - Dinner
4833063 2026-10-07 charge 3505 Spa Treatment SPA 47.30 reservation #84238 reservation #84238 216052 4399474 charge:folioItem:4399474 Service Charge for Massage
4833062 2026-10-07 charge 7014 Spa Sales Tax — 4.40 reservation #84238 reservation #84238 216052 4399473 charge:folioItem:4399473:tax Massage — tax
4833061 2026-10-07 charge 3505 Spa Treatment SPA 215.00 reservation #84238 reservation #84238 216052 4399473 charge:folioItem:4399473 Massage
4833060 2026-10-07 charge 3505 Spa Treatment SPA 107.80 reservation #84101 reservation #84101 215449 4399472 charge:folioItem:4399472 Service Charge for Massage
4833059 2026-10-07 charge 7014 Spa Sales Tax — 10.02 reservation #84101 reservation #84101 215449 4399471 charge:folioItem:4399471:tax Massage — tax
4833058 2026-10-07 charge 3505 Spa Treatment SPA 490.00 reservation #84101 reservation #84101 215449 4399471 charge:folioItem:4399471 Massage
4833057 2026-10-07 charge 3505 Spa Treatment SPA 52.80 reservation #83831 reservation #83831 214510 4399470 charge:folioItem:4399470 Service Charge for Body Treatment
4833056 2026-10-07 charge 7014 Spa Sales Tax — 4.91 reservation #83831 reservation #83831 214510 4399469 charge:folioItem:4399469:tax Body Treatment — tax
4833055 2026-10-07 charge 3505 Spa Treatment SPA 240.00 reservation #83831 reservation #83831 214510 4399469 charge:folioItem:4399469 Body Treatment
4833054 2026-10-07 charge 3505 Spa Treatment SPA 106.70 reservation #82846 reservation #82846 211003 4399461 charge:folioItem:4399461 Service Charge for Massage
4833053 2026-10-07 charge 7014 Spa Sales Tax — 9.93 reservation #82846 reservation #82846 211003 4399460 charge:folioItem:4399460:tax Massage — tax
4833052 2026-10-07 charge 3505 Spa Treatment SPA 485.00 reservation #82846 reservation #82846 211003 4399460 charge:folioItem:4399460 Massage
4833051 2026-10-07 charge 3505 Spa Treatment SPA 62.70 reservation #82846 reservation #82846 221321 4399455 charge:folioItem:4399455 Service Charge for Massage
4833050 2026-10-07 charge 7014 Spa Sales Tax — 5.83 reservation #82846 reservation #82846 221321 4399454 charge:folioItem:4399454:tax Massage — tax
4833049 2026-10-07 charge 3505 Spa Treatment SPA 285.00 reservation #82846 reservation #82846 221321 4399454 charge:folioItem:4399454 Massage
4833048 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 5.71 houseAccount #9 houseAccount #9 225062 4399453 charge:folioItem:4399453:gratuity Restaurant order E2R03MTN8DEJ4 (added) —...
4833047 2026-10-07 charge 2084 Terras Dinner DNR 0.00 houseAccount #9 houseAccount #9 225062 4399453 charge:folioItem:4399453 Restaurant order E2R03MTN8DEJ4 (added)
4833046 2026-10-07 charge 2141 Terras Lunch Gratuity NRV 9.29 houseAccount #9 houseAccount #9 225062 4399452 charge:folioItem:4399452:gratuity Restaurant order E2R03MTN8DEJ4 (added) —...
4833045 2026-10-07 charge 2083 Terras Lunch LUN 0.00 houseAccount #9 houseAccount #9 225062 4399452 charge:folioItem:4399452 Restaurant order E2R03MTN8DEJ4 (added)
4833044 2026-10-07 charge 3205 Terras Dinner Sales Tax — 2.38 houseAccount #9 houseAccount #9 225062 4399451 charge:folioItem:4399451:tax Restaurant order E2R03MTN8DEJ4 — tax
4833043 2026-10-07 charge 2084 Terras Dinner DNR 25.60 houseAccount #9 houseAccount #9 225062 4399451 charge:folioItem:4399451 Restaurant order E2R03MTN8DEJ4
4833042 2026-10-07 charge 2140 Terras Lunch Sales Tax — 3.87 houseAccount #9 houseAccount #9 225062 4399450 charge:folioItem:4399450:tax Restaurant order E2R03MTN8DEJ4 — tax
4833041 2026-10-07 charge 2083 Terras Lunch LUN 41.60 houseAccount #9 houseAccount #9 225062 4399450 charge:folioItem:4399450 Restaurant order E2R03MTN8DEJ4
4833040 2026-10-07 charge 1606 Other Gratuity NRV 25.00 reservation #83831 reservation #83831 214510 4399449 charge:folioItem:4399449 [Charge] Wellness Program Gratuity
4833039 2026-10-07 charge 7508 Paid Wellness Class CLS 225.00 reservation #83831 reservation #83831 214510 4399448 charge:folioItem:4399448 [Charge] Private Mindful Class
4833038 2026-10-07 charge 3505 Spa Treatment SPA 51.70 reservation #84736 reservation #84736 218568 4399386 charge:folioItem:4399386 Service Charge for Massage
4833037 2026-10-07 charge 7014 Spa Sales Tax — 4.81 reservation #84736 reservation #84736 218568 4399385 charge:folioItem:4399385:tax Massage — tax
4833036 2026-10-07 charge 3505 Spa Treatment SPA 235.00 reservation #84736 reservation #84736 218568 4399385 charge:folioItem:4399385 Massage
4833035 2026-10-07 charge 3505 Spa Treatment SPA 49.50 reservation #85920 reservation #85920 221906 4399366 charge:folioItem:4399366 Service Charge for Massage
4833034 2026-10-07 charge 7014 Spa Sales Tax — 4.60 reservation #85920 reservation #85920 221906 4399365 charge:folioItem:4399365:tax Massage — tax
4833033 2026-10-07 charge 3505 Spa Treatment SPA 225.00 reservation #85920 reservation #85920 221906 4399365 charge:folioItem:4399365 Massage
4833032 2026-10-07 charge 3505 Spa Treatment SPA 53.90 reservation #83723 reservation #83723 214199 4399364 charge:folioItem:4399364 Service Charge for Massage
4833031 2026-10-07 charge 7014 Spa Sales Tax — 5.01 reservation #83723 reservation #83723 214199 4399363 charge:folioItem:4399363:tax Massage — tax
4833030 2026-10-07 charge 3505 Spa Treatment SPA 245.00 reservation #83723 reservation #83723 214199 4399363 charge:folioItem:4399363 Massage
4833029 2026-10-07 charge 2018 Alcohol Sales Tax — 2.79 reservation #84921 reservation #84921 219747 4399362 charge:folioItem:4399362:tax 63 - All Alcohol Charges — tax
4833028 2026-10-07 charge 2086 Terras Dinner Wine ALC 30.00 reservation #84921 reservation #84921 219747 4399362 charge:folioItem:4399362 63 - All Alcohol Charges
4833027 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #84921 reservation #84921 219747 4399361 charge:folioItem:4399361:gratuity 63 - Dinner — gratuity
4833026 2026-10-07 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #84921 reservation #84921 219747 4399361 charge:folioItem:4399361:tax 63 - Dinner — tax
4833025 2026-10-07 charge 2084 Terras Dinner DNR 82.00 reservation #84921 reservation #84921 219747 4399361 charge:folioItem:4399361 63 - Dinner
4833024 2026-10-07 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #88 houseAccount #88 224753 4399346 charge:folioItem:4399346:tax Terras Dinner: Charred Octopus — tax
4833023 2026-10-07 charge 2084 Terras Dinner DNR 21.00 houseAccount #88 houseAccount #88 224753 4399346 charge:folioItem:4399346 Terras Dinner: Charred Octopus
4833022 2026-10-07 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #84340 reservation #84340 216640 4399313 charge:folioItem:4399313:gratuity 3 - All Alcohol Charges — gratuity
4833021 2026-10-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #84340 reservation #84340 216640 4399313 charge:folioItem:4399313:tax 3 - All Alcohol Charges — tax
4833020 2026-10-07 charge 2129 Terras Bar Liquor ALC 18.00 reservation #84340 reservation #84340 216640 4399313 charge:folioItem:4399313 3 - All Alcohol Charges
4833019 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #88 houseAccount #88 224753 4399312 charge:folioItem:4399312:gratuity Terras Dinner: Miso Glazed Salmon — grat...
4833018 2026-10-07 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #88 houseAccount #88 224753 4399312 charge:folioItem:4399312:tax Terras Dinner: Miso Glazed Salmon — tax
4833017 2026-10-07 charge 2084 Terras Dinner DNR 42.00 houseAccount #88 houseAccount #88 224753 4399312 charge:folioItem:4399312 Terras Dinner: Miso Glazed Salmon
4833016 2026-10-07 charge 7508 Paid Wellness Class CLS 80.00 reservation #84888 reservation #84888 219601 4399311 charge:folioItem:4399311 [Charge] Paid Class - Yoga
4833015 2026-10-07 charge 7508 Paid Wellness Class CLS 80.00 reservation #84692 reservation #84692 218378 4399300 charge:folioItem:4399300 [Charge] Paid Class - Yoga
4833014 2026-10-07 charge 7508 Paid Wellness Class CLS 40.00 guest #104307 dayPass #6340 216623 4399299 charge:folioItem:4399299 [Charge] Paid Class - Yoga
4833013 2026-10-07 charge 7508 Paid Wellness Class CLS 80.00 reservation #82206 reservation #82206 208721 4399298 charge:folioItem:4399298 [Charge] Paid Class - Yoga
4833012 2026-10-07 charge 3505 Spa Treatment SPA 60.50 reservation #82358 reservation #82358 209316 4399281 charge:folioItem:4399281 Service Charge for Massage
4833011 2026-10-07 charge 7014 Spa Sales Tax — 5.63 reservation #82358 reservation #82358 209316 4399280 charge:folioItem:4399280:tax Massage — tax
4833010 2026-10-07 charge 3505 Spa Treatment SPA 275.00 reservation #82358 reservation #82358 209316 4399280 charge:folioItem:4399280 Massage
4833009 2026-10-07 charge 2138 Terras Bar Sales Tax — 1.11 reservation #78572 reservation #78572 193547 4399279 charge:folioItem:4399279:tax B3 - Lunch — tax
4833008 2026-10-07 charge 2125 Terras Bar LUN 12.00 reservation #78572 reservation #78572 193547 4399279 charge:folioItem:4399279 B3 - Lunch
4833007 2026-10-07 charge 2137 Terras Bar Gratuity NRV 15.68 reservation #78572 reservation #78572 193547 4399278 charge:folioItem:4399278:gratuity B3 - Dinner — gratuity
4833006 2026-10-07 charge 2138 Terras Bar Sales Tax — 5.21 reservation #78572 reservation #78572 193547 4399278 charge:folioItem:4399278:tax B3 - Dinner — tax
4833005 2026-10-07 charge 2126 Terras Bar Dinner DNR 56.00 reservation #78572 reservation #78572 193547 4399278 charge:folioItem:4399278 B3 - Dinner
4833004 2026-10-07 charge 7508 Paid Wellness Class CLS 40.00 reservation #83723 reservation #83723 214199 4399267 charge:folioItem:4399267 [Charge] Paid Class - Mindulfness
4833003 2026-10-07 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #82311 reservation #82311 209186 4399262 charge:folioItem:4399262:tax 44 - Breakfast — tax
4833002 2026-10-07 charge 2082 Terras Breakfast BRK 6.00 reservation #82311 reservation #82311 209186 4399262 charge:folioItem:4399262 44 - Breakfast
4833001 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 11.61 reservation #82311 reservation #82311 209186 4399261 charge:folioItem:4399261:gratuity 44 - Dinner — gratuity
4833000 2026-10-07 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #82311 reservation #82311 209186 4399261 charge:folioItem:4399261:tax 44 - Dinner — tax
4832999 2026-10-07 charge 2084 Terras Dinner DNR 53.00 reservation #82311 reservation #82311 209186 4399261 charge:folioItem:4399261 44 - Dinner
4832998 2026-10-07 charge 7508 Paid Wellness Class CLS 80.00 houseAccount #19 houseAccount #19 3196 4399260 charge:folioItem:4399260 [Charge] Paid Class - Mindulfness
4832997 2026-10-07 charge 7508 Paid Wellness Class CLS 0.00 reservation #83204 reservation #83204 212148 4399259 charge:folioItem:4399259 [Charge] Paid Class - Mindulfness
4832996 2026-10-07 charge 7508 Paid Wellness Class CLS 80.00 reservation #83178 reservation #83178 212060 4399258 charge:folioItem:4399258 [Charge] Paid Class - Mindulfness
4832995 2026-10-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #79877 reservation #79877 199733 4399250 charge:folioItem:4399250:tax 5 - All Alcohol Charges — tax
4832994 2026-10-07 charge 2086 Terras Dinner Wine ALC 17.00 reservation #79877 reservation #79877 199733 4399250 charge:folioItem:4399250 5 - All Alcohol Charges
4832993 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #79877 reservation #79877 199733 4399249 charge:folioItem:4399249:gratuity 5 - Dinner — gratuity
4832992 2026-10-07 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #79877 reservation #79877 199733 4399249 charge:folioItem:4399249:tax 5 - Dinner — tax
4832991 2026-10-07 charge 2084 Terras Dinner DNR 75.00 reservation #79877 reservation #79877 199733 4399249 charge:folioItem:4399249 5 - Dinner
4832990 2026-10-07 charge 7508 Paid Wellness Class CLS 80.00 reservation #80537 reservation #80537 202507 4399248 charge:folioItem:4399248 [Charge] Paid Class - Mindulfness
4832989 2026-10-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84268 reservation #84268 216136 4399200 charge:folioItem:4399200 [Charge] Class Late Cancellation Fee
Sum (balance): 6,581.55