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Ledger transactions (folio_transactions)

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4876867 rows (page 648/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4816213 2026-10-04 charge 7014 Spa Sales Tax — 5.83 reservation #82841 reservation #82841 210992 4367093 charge:folioItem:4367093:tax Massage — tax
4816212 2026-10-04 charge 3505 Spa Treatment SPA 285.00 reservation #82841 reservation #82841 210992 4367093 charge:folioItem:4367093 Massage
4816211 2026-10-04 charge 3505 Spa Treatment SPA 101.20 guest #990006 dayPass #990004 219495 4367057 charge:folioItem:4367057 Service Charge for Massage
4816210 2026-10-04 charge 7014 Spa Sales Tax — 9.41 guest #990006 dayPass #990004 219495 4367056 charge:folioItem:4367056:tax Massage — tax
4816209 2026-10-04 charge 3505 Spa Treatment SPA 460.00 guest #990006 dayPass #990004 219495 4367056 charge:folioItem:4367056 Massage
4816208 2026-10-04 charge 3505 Spa Treatment SPA 94.60 guest #990006 dayPass #990004 219495 4367051 charge:folioItem:4367051 Service Charge for Massage
4816207 2026-10-04 charge 7014 Spa Sales Tax — 8.80 guest #990006 dayPass #990004 219495 4367050 charge:folioItem:4367050:tax Massage — tax
4816206 2026-10-04 charge 3505 Spa Treatment SPA 430.00 guest #990006 dayPass #990004 219495 4367050 charge:folioItem:4367050 Massage
4816205 2026-10-04 charge 3505 Spa Treatment SPA 49.50 guest #990009 dayPass #990005 219496 4367048 charge:folioItem:4367048 Service Charge for Massage
4816204 2026-10-04 charge 7014 Spa Sales Tax — 4.60 guest #990009 dayPass #990005 219496 4367047 charge:folioItem:4367047:tax Massage — tax
4816203 2026-10-04 charge 3505 Spa Treatment SPA 225.00 guest #990009 dayPass #990005 219496 4367047 charge:folioItem:4367047 Massage
4816201 2026-10-04 charge 3505 Spa Treatment SPA 108.90 guest #990004 dayPass #990003 219490 4366916 charge:folioItem:4366916 Service Charge for Massage
4816199 2026-10-04 charge 7014 Spa Sales Tax — 10.12 guest #990004 dayPass #990003 219490 4366915 charge:folioItem:4366915:tax Massage — tax
4816198 2026-10-04 charge 3505 Spa Treatment SPA 495.00 guest #990004 dayPass #990003 219490 4366915 charge:folioItem:4366915 Massage
4816197 2026-10-04 charge 3505 Spa Treatment SPA 47.30 reservation #84560 reservation #84560 220846 4366892 charge:folioItem:4366892 Service Charge for Massage
4816196 2026-10-04 charge 7014 Spa Sales Tax — 4.40 reservation #84560 reservation #84560 220846 4366891 charge:folioItem:4366891:tax Massage — tax
4816195 2026-10-04 charge 3505 Spa Treatment SPA 215.00 reservation #84560 reservation #84560 220846 4366891 charge:folioItem:4366891 Massage
4816193 2026-10-04 charge 3505 Spa Treatment SPA 49.50 guest #990068 dayPass #990009 219604 4366890 charge:folioItem:4366890 Service Charge for Massage
4816191 2026-10-04 charge 7014 Spa Sales Tax — 4.60 guest #990068 dayPass #990009 219604 4366889 charge:folioItem:4366889:tax Massage — tax
4816190 2026-10-04 charge 3505 Spa Treatment SPA 225.00 guest #990068 dayPass #990009 219604 4366889 charge:folioItem:4366889 Massage
4816188 2026-10-04 charge 3505 Spa Treatment SPA 49.50 guest #104636 dayPass #6397 217698 4366884 charge:folioItem:4366884 Service Charge for Massage
4816186 2026-10-04 charge 7014 Spa Sales Tax — 4.60 guest #104636 dayPass #6397 217698 4366883 charge:folioItem:4366883:tax Massage — tax
4816185 2026-10-04 charge 3505 Spa Treatment SPA 225.00 guest #104636 dayPass #6397 217698 4366883 charge:folioItem:4366883 Massage
4816183 2026-10-04 charge 3505 Spa Treatment SPA 107.80 guest #104414 dayPass #6368 216920 4366873 charge:folioItem:4366873 Service Charge for Massage
4816181 2026-10-04 charge 7014 Spa Sales Tax — 10.02 guest #104414 dayPass #6368 216920 4366872 charge:folioItem:4366872:tax Massage — tax
4816180 2026-10-04 charge 3505 Spa Treatment SPA 490.00 guest #104414 dayPass #6368 216920 4366872 charge:folioItem:4366872 Massage
4816179 2026-10-04 charge 3505 Spa Treatment SPA 47.30 guest #105171 dayPass #6485 219350 4366871 charge:folioItem:4366871 Service Charge for Massage
4816178 2026-10-04 charge 7014 Spa Sales Tax — 4.40 guest #105171 dayPass #6485 219350 4366870 charge:folioItem:4366870:tax Massage — tax
4816177 2026-10-04 charge 3505 Spa Treatment SPA 215.00 guest #105171 dayPass #6485 219350 4366870 charge:folioItem:4366870 Massage
4816176 2026-10-04 charge 3505 Spa Treatment SPA 119.90 guest #990006 dayPass #990004 219495 4366856 charge:folioItem:4366856 Service Charge for Massage
4816175 2026-10-04 charge 7014 Spa Sales Tax — 11.15 guest #990006 dayPass #990004 219495 4366855 charge:folioItem:4366855:tax Massage — tax
4816174 2026-10-04 charge 3505 Spa Treatment SPA 545.00 guest #990006 dayPass #990004 219495 4366855 charge:folioItem:4366855 Massage
4816173 2026-10-04 charge 7014 Spa Sales Tax — 5.01 reservation #82988 reservation #82988 211364 4366848 charge:folioItem:4366848:tax Service Charge for Massage — tax
4816172 2026-10-04 charge 3505 Spa Treatment SPA 53.90 reservation #82988 reservation #82988 211364 4366848 charge:folioItem:4366848 Service Charge for Massage
4816171 2026-10-04 charge 7014 Spa Sales Tax — 22.79 reservation #82988 reservation #82988 211364 4366847 charge:folioItem:4366847:tax Massage — tax
4816170 2026-10-04 charge 3505 Spa Treatment SPA 245.00 reservation #82988 reservation #82988 211364 4366847 charge:folioItem:4366847 Massage
4816169 2026-10-04 charge 3505 Spa Treatment SPA 47.30 guest #102387 dayPass #6084 211987 4366842 charge:folioItem:4366842 Service Charge for Massage
4816168 2026-10-04 charge 7014 Spa Sales Tax — 4.40 guest #102387 dayPass #6084 211987 4366841 charge:folioItem:4366841:tax Massage — tax
4816167 2026-10-04 charge 3505 Spa Treatment SPA 215.00 guest #102387 dayPass #6084 211987 4366841 charge:folioItem:4366841 Massage
4816166 2026-10-04 charge 3505 Spa Treatment SPA 62.70 reservation #81883 reservation #81883 207765 4366840 charge:folioItem:4366840 Service Charge for Massage
4816165 2026-10-04 charge 7014 Spa Sales Tax — 5.83 reservation #81883 reservation #81883 207765 4366839 charge:folioItem:4366839:tax Massage — tax
4816164 2026-10-04 charge 3505 Spa Treatment SPA 285.00 reservation #81883 reservation #81883 207765 4366839 charge:folioItem:4366839 Massage
4816163 2026-10-04 charge 3505 Spa Treatment SPA 50.60 reservation #84559 reservation #84559 217950 4366830 charge:folioItem:4366830 Service Charge for Massage
4816162 2026-10-04 charge 7014 Spa Sales Tax — 4.71 reservation #84559 reservation #84559 217950 4366829 charge:folioItem:4366829:tax Massage — tax
4816161 2026-10-04 charge 3505 Spa Treatment SPA 230.00 reservation #84559 reservation #84559 217950 4366829 charge:folioItem:4366829 Massage
4816160 2026-10-04 charge 3505 Spa Treatment SPA 47.30 houseAccount #80 houseAccount #80 222242 4366828 charge:folioItem:4366828 Service Charge for Massage
4816159 2026-10-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #80 houseAccount #80 222242 4366827 charge:folioItem:4366827:tax Massage — tax
4816158 2026-10-04 charge 3505 Spa Treatment SPA 215.00 houseAccount #80 houseAccount #80 222242 4366827 charge:folioItem:4366827 Massage
4816157 2026-10-04 charge 7014 Spa Sales Tax — 1.67 reservation #83970 reservation #83970 215057 4366615 charge:folioItem:4366615:tax Retail — tax
4816156 2026-10-04 charge 3505 Spa Treatment SPA 18.00 reservation #83970 reservation #83970 215057 4366615 charge:folioItem:4366615 Retail
4816155 2026-10-04 charge 7014 Spa Sales Tax — 1.67 reservation #84203 reservation #84203 215901 4366604 charge:folioItem:4366604:tax Retail — tax
4816154 2026-10-04 charge 3505 Spa Treatment SPA 18.00 reservation #84203 reservation #84203 215901 4366604 charge:folioItem:4366604 Retail
4816153 2026-10-04 charge 7014 Spa Sales Tax — 1.67 reservation #84450 reservation #84450 217252 4366603 charge:folioItem:4366603:tax Retail — tax
4816152 2026-10-04 charge 3505 Spa Treatment SPA 18.00 reservation #84450 reservation #84450 217252 4366603 charge:folioItem:4366603 Retail
4816151 2026-10-04 charge 7014 Spa Sales Tax — 0.85 houseAccount #62 houseAccount #62 222227 4366386 charge:folioItem:4366386:tax Salon & Skincare — tax
4816150 2026-10-04 charge 3505 Spa Treatment SPA 15.25 houseAccount #62 houseAccount #62 222227 4366386 charge:folioItem:4366386 Salon & Skincare
4816149 2026-10-04 charge 3505 Spa Treatment SPA 75.00 reservation #84557 reservation #84557 217947 4366019 charge:folioItem:4366019 Day Use Fee
4816148 2026-10-04 charge 3505 Spa Treatment SPA 255.00 reservationGroup #567 reservationGroup #567 198861 4365515 charge:folioItem:4365515 Massage
4816147 2026-10-04 charge 7013 Spa Gratuity NRV 89.25 reservation #84395 reservation #84395 217016 4365514 charge:folioItem:4365514:gratuity Massage — gratuity
4816146 2026-10-04 charge 3505 Spa Treatment SPA 0.00 reservation #84395 reservation #84395 217016 4365514 charge:folioItem:4365514 Massage
4816145 2026-10-04 charge 3505 Spa Treatment SPA 66.00 reservation #84655 reservation #84655 221960 4365147 charge:folioItem:4365147 Service Charge for Facial
4816144 2026-10-04 charge 7014 Spa Sales Tax — 6.13 reservation #84655 reservation #84655 221960 4365146 charge:folioItem:4365146:tax Facial — tax
4816143 2026-10-04 charge 3505 Spa Treatment SPA 300.00 reservation #84655 reservation #84655 221960 4365146 charge:folioItem:4365146 Facial
4816142 2026-10-04 charge 2018 Alcohol Sales Tax — 0.65 reservation #83722 reservation #83722 214197 4369120 charge:folioItem:4369120:tax 50 - All Alcohol Charges — tax
4816141 2026-10-04 charge 2085 Terras Dinner Beer ALC 7.00 reservation #83722 reservation #83722 214197 4369120 charge:folioItem:4369120 50 - All Alcohol Charges
4816140 2026-10-04 credit 2079 F&B Charges BRK -60.00 reservation #83722 reservation #83722 214197 4330367 packageWash:drawdown:folioItem:4369119:reservation:83722:component:link-70368 50 - Dinner — package allowance drawdown
4816139 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #83722 reservation #83722 214197 4369119 charge:folioItem:4369119:gratuity 50 - Dinner — gratuity
4816138 2026-10-04 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #83722 reservation #83722 214197 4369119 charge:folioItem:4369119:tax 50 - Dinner — tax
4816137 2026-10-04 charge 2084 Terras Dinner DNR 55.00 reservation #83722 reservation #83722 214197 4369119 charge:folioItem:4369119 50 - Dinner
4816136 2026-10-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #82962 reservation #82962 219069 4369104 charge:folioItem:4369104:tax 501 - All Alcohol Charges — tax
4816135 2026-10-04 charge 2129 Terras Bar Liquor ALC 17.00 reservation #82962 reservation #82962 219069 4369104 charge:folioItem:4369104 501 - All Alcohol Charges
4816134 2026-10-04 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #82962 reservation #82962 219069 4369103 charge:folioItem:4369103:gratuity 501 - Dinner — gratuity
4816133 2026-10-04 charge 2138 Terras Bar Sales Tax — 3.91 reservation #82962 reservation #82962 219069 4369103 charge:folioItem:4369103:tax 501 - Dinner — tax
4816132 2026-10-04 charge 2126 Terras Bar Dinner DNR 42.00 reservation #82962 reservation #82962 219069 4369103 charge:folioItem:4369103 501 - Dinner
4816131 2026-10-04 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #83970 reservation #83970 215057 4369102 charge:folioItem:4369102:gratuity 502 - Dinner — gratuity
4816130 2026-10-04 charge 2138 Terras Bar Sales Tax — 5.67 reservation #83970 reservation #83970 215057 4369102 charge:folioItem:4369102:tax 502 - Dinner — tax
4816129 2026-10-04 charge 2126 Terras Bar Dinner DNR 61.00 reservation #83970 reservation #83970 215057 4369102 charge:folioItem:4369102 502 - Dinner
4816128 2026-10-04 charge 1011 Sales Tax — 5.58 reservation #84373 reservation #84373 216887 4369101 charge:folioItem:4369101:tax 12 - Restaurant — tax
4816127 2026-10-04 charge 2079 F&B Charges RST 70.80 reservation #84373 reservation #84373 216887 4369101 charge:folioItem:4369101 12 - Restaurant
4816126 2026-10-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #84373 reservation #84373 216887 4369100 charge:folioItem:4369100:tax 12 - All Alcohol Charges — tax
4816125 2026-10-04 charge 2086 Terras Dinner Wine ALC 19.00 reservation #84373 reservation #84373 216887 4369100 charge:folioItem:4369100 12 - All Alcohol Charges
4816124 2026-10-04 charge 1011 Sales Tax — 17.39 reservation #83731 reservation #83731 214222 4369099 charge:folioItem:4369099:tax 5 - Restaurant — tax
4816123 2026-10-04 charge 2079 F&B Charges RST 220.66 reservation #83731 reservation #83731 214222 4369099 charge:folioItem:4369099 5 - Restaurant
4816122 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 23.00 reservation #84337 reservation #84337 216637 4369098 charge:folioItem:4369098:gratuity 40 - Dinner — gratuity
4816121 2026-10-04 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #84337 reservation #84337 216637 4369098 charge:folioItem:4369098:tax 40 - Dinner — tax
4816120 2026-10-04 charge 2084 Terras Dinner DNR 106.99 reservation #84337 reservation #84337 216637 4369098 charge:folioItem:4369098 40 - Dinner
4816119 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 139.95 reservation #84337 reservation #84337 216637 4369097 charge:folioItem:4369097:gratuity 40 - Dinner — gratuity
4816118 2026-10-04 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #84337 reservation #84337 216637 4369097 charge:folioItem:4369097:tax 40 - Dinner — tax
4816117 2026-10-04 charge 2084 Terras Dinner DNR 107.00 reservation #84337 reservation #84337 216637 4369097 charge:folioItem:4369097 40 - Dinner
4816116 2026-10-04 charge 2018 Alcohol Sales Tax — 1.39 reservation #84655 reservation #84655 218233 4369090 charge:folioItem:4369090:tax 67 - All Alcohol Charges — tax
4816115 2026-10-04 charge 2086 Terras Dinner Wine ALC 15.00 reservation #84655 reservation #84655 218233 4369090 charge:folioItem:4369090 67 - All Alcohol Charges
4816114 2026-10-04 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #84655 reservation #84655 218233 4369089 charge:folioItem:4369089:tax 67 - Lunch — tax
4816113 2026-10-04 charge 2083 Terras Lunch LUN 43.00 reservation #84655 reservation #84655 218233 4369089 charge:folioItem:4369089 67 - Lunch
4816112 2026-10-04 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #84655 reservation #84655 218233 4369088 charge:folioItem:4369088:tax 67 - Dinner — tax
4816111 2026-10-04 charge 2084 Terras Dinner DNR 83.00 reservation #84655 reservation #84655 218233 4369088 charge:folioItem:4369088 67 - Dinner
4816110 2026-10-04 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #84337 reservation #84337 216637 4369087 charge:folioItem:4369087:tax 40 - Dinner — tax
4816109 2026-10-04 charge 2084 Terras Dinner DNR 107.00 reservation #84337 reservation #84337 216637 4369087 charge:folioItem:4369087 40 - Dinner
4816108 2026-10-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #84071 reservation #84071 215347 4369072 charge:folioItem:4369072:tax 56 - All Alcohol Charges — tax
4816107 2026-10-04 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #84071 reservation #84071 215347 4369072 charge:folioItem:4369072 56 - All Alcohol Charges
4816106 2026-10-04 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #84071 reservation #84071 215347 4369071 charge:folioItem:4369071:tax 56 - Lunch — tax
Sum (balance): 8,221.33