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Ledger transactions (folio_transactions)

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4876867 rows (page 558/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4832988 2026-10-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #79888 reservation #79888 199757 4399199 charge:folioItem:4399199:tax 5 - All Alcohol Charges — tax
4832987 2026-10-07 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #79888 reservation #79888 199757 4399199 charge:folioItem:4399199 5 - All Alcohol Charges
4832986 2026-10-07 charge 2018 Alcohol Sales Tax — 1.68 reservation #79888 reservation #79888 199757 4399198 charge:folioItem:4399198:tax 5 - All Alcohol Charges — tax
4832985 2026-10-07 charge 2086 Terras Dinner Wine ALC 18.00 reservation #79888 reservation #79888 199757 4399198 charge:folioItem:4399198 5 - All Alcohol Charges
4832984 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #79888 reservation #79888 199757 4399197 charge:folioItem:4399197:gratuity 5 - Dinner — gratuity
4832983 2026-10-07 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #79888 reservation #79888 199757 4399197 charge:folioItem:4399197:tax 5 - Dinner — tax
4832982 2026-10-07 charge 2084 Terras Dinner DNR 127.00 reservation #79888 reservation #79888 199757 4399197 charge:folioItem:4399197 5 - Dinner
4832981 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 14.58 reservation #80427 reservation #80427 202133 4399177 charge:folioItem:4399177:gratuity 52 - Dinner — gratuity
4832980 2026-10-07 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #80427 reservation #80427 202133 4399177 charge:folioItem:4399177:tax 52 - Dinner — tax
4832979 2026-10-07 charge 2084 Terras Dinner DNR 81.00 reservation #80427 reservation #80427 202133 4399177 charge:folioItem:4399177 52 - Dinner
4832978 2026-10-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84333 reservation #84333 216602 4399153 charge:folioItem:4399153 [Charge] Class Late Cancellation Fee
4832977 2026-10-07 charge 2138 Terras Bar Sales Tax — 1.12 reservation #78572 reservation #78572 193547 4399146 charge:folioItem:4399146:tax B3 - Lunch — tax
4832976 2026-10-07 charge 2125 Terras Bar LUN 12.00 reservation #78572 reservation #78572 193547 4399146 charge:folioItem:4399146 B3 - Lunch
4832975 2026-10-07 charge 2138 Terras Bar Sales Tax — 5.20 reservation #78572 reservation #78572 193547 4399145 charge:folioItem:4399145:tax B3 - Dinner — tax
4832974 2026-10-07 charge 2126 Terras Bar Dinner DNR 56.00 reservation #78572 reservation #78572 193547 4399145 charge:folioItem:4399145 B3 - Dinner
4832973 2026-10-07 charge 2018 Alcohol Sales Tax — 1.39 reservation #83223 reservation #83223 212264 4399033 charge:folioItem:4399033:tax 64 - All Alcohol Charges — tax
4832972 2026-10-07 charge 2086 Terras Dinner Wine ALC 15.00 reservation #83223 reservation #83223 212264 4399033 charge:folioItem:4399033 64 - All Alcohol Charges
4832971 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #83223 reservation #83223 212264 4399032 charge:folioItem:4399032:gratuity 64 - Dinner — gratuity
4832970 2026-10-07 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #83223 reservation #83223 212264 4399032 charge:folioItem:4399032:tax 64 - Dinner — tax
4832969 2026-10-07 charge 2084 Terras Dinner DNR 59.00 reservation #83223 reservation #83223 212264 4399032 charge:folioItem:4399032 64 - Dinner
4832968 2026-10-07 charge 3505 Spa Treatment SPA 47.30 reservation #84339 reservation #84339 216639 4399025 charge:folioItem:4399025 Service Charge for Facial
4832967 2026-10-07 charge 7014 Spa Sales Tax — 4.40 reservation #84339 reservation #84339 216639 4399024 charge:folioItem:4399024:tax Facial — tax
4832966 2026-10-07 charge 3505 Spa Treatment SPA 215.00 reservation #84339 reservation #84339 216639 4399024 charge:folioItem:4399024 Facial
4832965 2026-10-07 charge 3505 Spa Treatment SPA 74.80 reservation #82206 reservation #82206 208721 4399023 charge:folioItem:4399023 Service Charge for Facial
4832964 2026-10-07 charge 7014 Spa Sales Tax — 6.95 reservation #82206 reservation #82206 208721 4399022 charge:folioItem:4399022:tax Facial — tax
4832963 2026-10-07 charge 3505 Spa Treatment SPA 340.00 reservation #82206 reservation #82206 208721 4399022 charge:folioItem:4399022 Facial
4832962 2026-10-07 charge 3505 Spa Treatment SPA 48.40 reservation #84333 reservation #84333 221628 4399021 charge:folioItem:4399021 Service Charge for Body Treatment
4832961 2026-10-07 charge 7014 Spa Sales Tax — 4.50 reservation #84333 reservation #84333 221628 4399020 charge:folioItem:4399020:tax Body Treatment — tax
4832960 2026-10-07 charge 3505 Spa Treatment SPA 220.00 reservation #84333 reservation #84333 221628 4399020 charge:folioItem:4399020 Body Treatment
4832959 2026-10-07 charge 3505 Spa Treatment SPA 51.70 reservation #82206 reservation #82206 220834 4399019 charge:folioItem:4399019 Service Charge for Massage
4832958 2026-10-07 charge 7014 Spa Sales Tax — 4.81 reservation #82206 reservation #82206 220834 4399018 charge:folioItem:4399018:tax Massage — tax
4832957 2026-10-07 charge 3505 Spa Treatment SPA 235.00 reservation #82206 reservation #82206 220834 4399018 charge:folioItem:4399018 Massage
4832956 2026-10-07 charge 3505 Spa Treatment SPA 59.40 reservation #82530 reservation #82530 210028 4399013 charge:folioItem:4399013 Service Charge for Facial
4832955 2026-10-07 charge 7013 Spa Gratuity NRV 8.10 reservation #82530 reservation #82530 210028 4399012 charge:folioItem:4399012:gratuity Facial — gratuity
4832954 2026-10-07 charge 7014 Spa Sales Tax — 5.52 reservation #82530 reservation #82530 210028 4399012 charge:folioItem:4399012:tax Facial — tax
4832953 2026-10-07 charge 3505 Spa Treatment SPA 270.00 reservation #82530 reservation #82530 210028 4399012 charge:folioItem:4399012 Facial
4832952 2026-10-07 charge 7800 Programs Sales Tax — 1.28 reservation #84736 reservation #84736 218568 4398972 charge:folioItem:4398972:tax [Charge] Class No Show — tax
4832951 2026-10-07 charge 8096 No Show Class CLS 13.72 reservation #84736 reservation #84736 218568 4398972 charge:folioItem:4398972 [Charge] Class No Show
4832950 2026-10-07 charge 7800 Programs Sales Tax — 1.28 reservation #84339 reservation #84339 216639 4398928 charge:folioItem:4398928:tax [Charge] Class No Show — tax
4832949 2026-10-07 charge 8096 No Show Class CLS 13.72 reservation #84339 reservation #84339 216639 4398928 charge:folioItem:4398928 [Charge] Class No Show
4832948 2026-10-07 charge 7800 Programs Sales Tax — 1.28 reservation #84339 reservation #84339 216639 4398927 charge:folioItem:4398927:tax [Charge] Class No Show — tax
4832947 2026-10-07 charge 8096 No Show Class CLS 13.72 reservation #84339 reservation #84339 216639 4398927 charge:folioItem:4398927 [Charge] Class No Show
4832946 2026-10-07 charge 3517 IRD Breakfast Sales Tax — 1.02 reservation #85920 reservation #85920 221906 4398926 charge:folioItem:4398926:tax 2172 - Breakfast — tax
4832945 2026-10-07 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #85920 reservation #85920 221906 4398926 charge:folioItem:4398926 2172 - Breakfast
4832944 2026-10-07 charge 2008 In Room Dining Gratuity NRV 5.03 reservation #85920 reservation #85920 221906 4398925 charge:folioItem:4398925:gratuity 2172 - Dinner — gratuity
4832943 2026-10-07 charge 3511 IRD Dinner Sales Tax — 1.12 reservation #85920 reservation #85920 221906 4398925 charge:folioItem:4398925:tax 2172 - Dinner — tax
4832942 2026-10-07 charge 2003 In-Room Dining Dinner DNR 12.00 reservation #85920 reservation #85920 221906 4398925 charge:folioItem:4398925 2172 - Dinner
4832941 2026-10-07 charge 7508 Paid Wellness Class CLS 45.00 reservation #85175 reservation #85175 220206 4398924 charge:folioItem:4398924 [Charge] Paid Class - Outdoor
4832940 2026-10-07 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #83767 reservation #83767 214336 4398923 charge:folioItem:4398923:gratuity B5 - Lunch — gratuity
4832939 2026-10-07 charge 2138 Terras Bar Sales Tax — 1.12 reservation #83767 reservation #83767 214336 4398923 charge:folioItem:4398923:tax B5 - Lunch — tax
4832938 2026-10-07 charge 2125 Terras Bar LUN 12.00 reservation #83767 reservation #83767 214336 4398923 charge:folioItem:4398923 B5 - Lunch
4832937 2026-10-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #83767 reservation #83767 214336 4398922 charge:folioItem:4398922:tax B5 - All Alcohol Charges — tax
4832936 2026-10-07 charge 2129 Terras Bar Liquor ALC 17.00 reservation #83767 reservation #83767 214336 4398922 charge:folioItem:4398922 B5 - All Alcohol Charges
4832935 2026-10-07 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #83223 reservation #83223 212264 4398913 charge:folioItem:4398913:gratuity Turner - Lunch — gratuity
4832934 2026-10-07 charge 2138 Terras Bar Sales Tax — 1.12 reservation #83223 reservation #83223 212264 4398913 charge:folioItem:4398913:tax Turner - Lunch — tax
4832933 2026-10-07 charge 2125 Terras Bar LUN 12.00 reservation #83223 reservation #83223 212264 4398913 charge:folioItem:4398913 Turner - Lunch
4832932 2026-10-07 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #82650 reservation #82650 210379 4398912 charge:folioItem:4398912:gratuity Vitro - All Alcohol Charges — gratuity
4832931 2026-10-07 charge 2018 Alcohol Sales Tax — 3.44 reservation #82650 reservation #82650 210379 4398912 charge:folioItem:4398912:tax Vitro - All Alcohol Charges — tax
4832930 2026-10-07 charge 2129 Terras Bar Liquor ALC 37.00 reservation #82650 reservation #82650 210379 4398912 charge:folioItem:4398912 Vitro - All Alcohol Charges
4832929 2026-10-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #70426 reservation #70426 166422 4398911 charge:folioItem:4398911 [Charge] Class Late Cancellation Fee
4832928 2026-10-07 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #83842 reservation #83842 214528 4398910 charge:folioItem:4398910:gratuity B11 - Lunch — gratuity
4832927 2026-10-07 charge 2138 Terras Bar Sales Tax — 2.23 reservation #83842 reservation #83842 214528 4398910 charge:folioItem:4398910:tax B11 - Lunch — tax
4832926 2026-10-07 charge 2125 Terras Bar LUN 24.00 reservation #83842 reservation #83842 214528 4398910 charge:folioItem:4398910 B11 - Lunch
4832925 2026-10-07 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #84692 reservation #84692 218378 4398909 charge:folioItem:4398909:gratuity B8\9 - Dinner — gratuity
4832924 2026-10-07 charge 2138 Terras Bar Sales Tax — 0.74 reservation #84692 reservation #84692 218378 4398909 charge:folioItem:4398909:tax B8\9 - Dinner — tax
4832923 2026-10-07 charge 2126 Terras Bar Dinner DNR 8.00 reservation #84692 reservation #84692 218378 4398909 charge:folioItem:4398909 B8\9 - Dinner
4832922 2026-10-07 charge 2018 Alcohol Sales Tax — 7.07 reservation #84692 reservation #84692 218378 4398908 charge:folioItem:4398908:tax B8\9 - All Alcohol Charges — tax
4832921 2026-10-07 charge 2129 Terras Bar Liquor ALC 76.00 reservation #84692 reservation #84692 218378 4398908 charge:folioItem:4398908 B8\9 - All Alcohol Charges
4832920 2026-10-07 charge 3505 Spa Treatment SPA 49.50 reservation #82540 reservation #82540 210071 4398880 charge:folioItem:4398880 Service Charge for Massage
4832919 2026-10-07 charge 7014 Spa Sales Tax — 4.60 reservation #82540 reservation #82540 210071 4398879 charge:folioItem:4398879:tax Massage — tax
4832918 2026-10-07 charge 3505 Spa Treatment SPA 225.00 reservation #82540 reservation #82540 210071 4398879 charge:folioItem:4398879 Massage
4832917 2026-10-07 charge 7800 Programs Sales Tax — 1.28 reservation #84268 reservation #84268 216136 4398857 charge:folioItem:4398857:tax [Charge] Class No Show — tax
4832916 2026-10-07 charge 8096 No Show Class CLS 13.72 reservation #84268 reservation #84268 216136 4398857 charge:folioItem:4398857 [Charge] Class No Show
4832915 2026-10-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #84234 reservation #84234 216045 4398827 charge:folioItem:4398827:tax A5 - MAIN - All Alcohol Charges — tax
4832914 2026-10-07 charge 2107 Pool Bar Wine ALC 14.00 reservation #84234 reservation #84234 216045 4398827 charge:folioItem:4398827 A5 - MAIN - All Alcohol Charges
4832913 2026-10-07 charge 2118 Pool Bar Sale Tax — 1.67 reservation #84234 reservation #84234 216045 4398826 charge:folioItem:4398826:tax A5 - MAIN - Dinner — tax
4832912 2026-10-07 charge 2105 Pool Bar Food DNR 18.00 reservation #84234 reservation #84234 216045 4398826 charge:folioItem:4398826 A5 - MAIN - Dinner
4832911 2026-10-07 charge 2112 Pool Bar Gratuity NRV 11.40 reservation #84234 reservation #84234 216045 4398825 charge:folioItem:4398825:gratuity A5 - MAIN - Lunch — gratuity
4832910 2026-10-07 charge 2118 Pool Bar Sale Tax — 2.33 reservation #84234 reservation #84234 216045 4398825 charge:folioItem:4398825:tax A5 - MAIN - Lunch — tax
4832909 2026-10-07 charge 2105 Pool Bar Food LUN 25.00 reservation #84234 reservation #84234 216045 4398825 charge:folioItem:4398825 A5 - MAIN - Lunch
4832908 2026-10-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82236 reservation #82236 208866 4398824 charge:folioItem:4398824 [Charge] Class Late Cancellation Fee
4832907 2026-10-07 charge 2118 Pool Bar Sale Tax — 0.56 reservation #83894 reservation #83894 214712 4398817 charge:folioItem:4398817:tax B8 - MAIN - Dinner — tax
4832906 2026-10-07 charge 2105 Pool Bar Food DNR 6.00 reservation #83894 reservation #83894 214712 4398817 charge:folioItem:4398817 B8 - MAIN - Dinner
4832905 2026-10-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #83894 reservation #83894 214712 4398816 charge:folioItem:4398816:tax B8 - MAIN - All Alcohol Charges — tax
4832904 2026-10-07 charge 2107 Pool Bar Wine ALC 14.00 reservation #83894 reservation #83894 214712 4398816 charge:folioItem:4398816 B8 - MAIN - All Alcohol Charges
4832903 2026-10-07 charge 2112 Pool Bar Gratuity NRV 7.80 reservation #83894 reservation #83894 214712 4398815 charge:folioItem:4398815:gratuity B8 - MAIN - Lunch — gratuity
4832902 2026-10-07 charge 2118 Pool Bar Sale Tax — 1.77 reservation #83894 reservation #83894 214712 4398815 charge:folioItem:4398815:tax B8 - MAIN - Lunch — tax
4832901 2026-10-07 charge 2105 Pool Bar Food LUN 19.00 reservation #83894 reservation #83894 214712 4398815 charge:folioItem:4398815 B8 - MAIN - Lunch
4832900 2026-10-07 charge 7508 Paid Wellness Class CLS 160.00 reservation #80537 reservation #80537 202507 4398812 charge:folioItem:4398812 [Charge] Paid Class - Experience
4832899 2026-10-07 charge 7508 Paid Wellness Class CLS 160.00 reservation #80537 reservation #80537 202507 4398786 charge:folioItem:4398786 [Charge] Paid Class - Experience
4832898 2026-10-07 charge 7014 Spa Sales Tax — 3.18 reservation #82846 reservation #82846 211003 4398785 charge:folioItem:4398785:tax Bath and Body — tax
4832897 2026-10-07 charge 3505 Spa Treatment SPA 34.20 reservation #82846 reservation #82846 211003 4398785 charge:folioItem:4398785 Bath and Body
4832896 2026-10-07 charge 2112 Pool Bar Gratuity NRV 30.20 reservation #84692 reservation #84692 218378 4398784 charge:folioItem:4398784:gratuity C6 - MAIN - Lunch — gratuity
4832895 2026-10-07 charge 2118 Pool Bar Sale Tax — 4.27 reservation #84692 reservation #84692 218378 4398784 charge:folioItem:4398784:tax C6 - MAIN - Lunch — tax
4832894 2026-10-07 charge 2105 Pool Bar Food LUN 46.00 reservation #84692 reservation #84692 218378 4398784 charge:folioItem:4398784 C6 - MAIN - Lunch
4832893 2026-10-07 charge 7508 Paid Wellness Class CLS 160.00 reservation #86000 reservation #86000 222023 4398783 charge:folioItem:4398783 [Charge] Paid Class - Experience
4832892 2026-10-07 charge 2018 Alcohol Sales Tax — 9.77 reservation #84692 reservation #84692 218378 4398782 charge:folioItem:4398782:tax C6 - MAIN - All Alcohol Charges — tax
4832891 2026-10-07 charge 2108 Pool Bar Liquor ALC 105.00 reservation #84692 reservation #84692 218378 4398782 charge:folioItem:4398782 C6 - MAIN - All Alcohol Charges
4832890 2026-10-07 charge 7508 Paid Wellness Class CLS 160.00 reservation #82540 reservation #82540 210071 4398781 charge:folioItem:4398781 [Charge] Paid Class - Experience
4832889 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 4.72 reservation #84696 reservation #84696 218382 4398772 charge:folioItem:4398772:gratuity kara\2230 - Lunch — gratuity
Sum (balance): 3,778.30