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Ledger transactions (folio_transactions)

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4876867 rows (page 677/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4813032 2026-10-03 charge 3505 Spa Treatment SPA 49.50 reservation #84755 reservation #84755 218674 4359329 charge:folioItem:4359329 Service Charge for Massage
4813031 2026-10-03 charge 7014 Spa Sales Tax β€” 4.60 reservation #84755 reservation #84755 218674 4359328 charge:folioItem:4359328:tax Massage β€” tax
4813030 2026-10-03 charge 3505 Spa Treatment SPA 225.00 reservation #84755 reservation #84755 218674 4359328 charge:folioItem:4359328 Massage
4813029 2026-10-03 charge 3505 Spa Treatment SPA 52.80 reservation #81694 reservation #81694 207062 4359324 charge:folioItem:4359324 Service Charge for Body Treatment
4813028 2026-10-03 charge 7014 Spa Sales Tax β€” 4.91 reservation #81694 reservation #81694 207062 4359323 charge:folioItem:4359323:tax Body Treatment β€” tax
4813027 2026-10-03 charge 3505 Spa Treatment SPA 240.00 reservation #81694 reservation #81694 207062 4359323 charge:folioItem:4359323 Body Treatment
4813026 2026-10-03 charge 3505 Spa Treatment SPA 58.30 reservation #81462 reservation #81462 205322 4359310 charge:folioItem:4359310 Service Charge for Facial
4813025 2026-10-03 charge 7014 Spa Sales Tax β€” 5.42 reservation #81462 reservation #81462 205322 4359309 charge:folioItem:4359309:tax Facial β€” tax
4813024 2026-10-03 charge 3505 Spa Treatment SPA 265.00 reservation #81462 reservation #81462 205322 4359309 charge:folioItem:4359309 Facial
4813023 2026-10-03 charge 7014 Spa Sales Tax β€” 5.02 reservation #84708 reservation #84708 218469 4359235 charge:folioItem:4359235:tax Bath and Body β€” tax
4813022 2026-10-03 charge 3505 Spa Treatment SPA 54.00 reservation #84708 reservation #84708 218469 4359235 charge:folioItem:4359235 Bath and Body
4813021 2026-10-03 charge 3505 Spa Treatment SPA 58.30 reservation #85066 reservation #85066 220037 4359226 charge:folioItem:4359226 Service Charge for Massage
4813020 2026-10-03 charge 7014 Spa Sales Tax β€” 5.42 reservation #85066 reservation #85066 220037 4359225 charge:folioItem:4359225:tax Massage β€” tax
4813019 2026-10-03 charge 3505 Spa Treatment SPA 265.00 reservation #85066 reservation #85066 220037 4359225 charge:folioItem:4359225 Massage
4813018 2026-10-03 charge 3505 Spa Treatment SPA 150.00 reservation #79285 reservation #79285 196524 4358434 charge:folioItem:4358434 Day Use Fee
4813017 2026-10-03 charge 2061 Banquet Sales Tax β€” 51.15 reservationGroup #581 reservationGroup #581 220564 4342993 charge:folioItem:4342993:tax CIVANA Privately Led: Pickle Ball β€” tax
4813016 2026-10-03 charge 7021 Group Wellness Programs CLS 550.00 reservationGroup #581 reservationGroup #581 220564 4342993 charge:folioItem:4342993:eventAction:52649 CIVANA Privately Led: Pickle Ball β€” Priv...
4813015 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 220564 4342993 charge:folioItem:4342993 CIVANA Privately Led: Pickle Ball
4813014 2026-10-03 charge 1606 Other Gratuity NRV 5.00 reservation #82767 reservation #82767 210758 4362808 charge:folioItem:4362808:gratuity 71 - Restaurant β€” gratuity
4813013 2026-10-03 charge 1011 Sales Tax β€” 3.34 reservation #82767 reservation #82767 210758 4362808 charge:folioItem:4362808:tax 71 - Restaurant β€” tax
4813012 2026-10-03 charge 2079 F&B Charges RST 36.00 reservation #82767 reservation #82767 210758 4362808 charge:folioItem:4362808 71 - Restaurant
4813011 2026-10-03 charge 2018 Alcohol Sales Tax β€” 1.58 reservation #84155 reservation #84155 215673 4362807 charge:folioItem:4362807:tax Terras Bar: Prickly Pear Sangria β€” tax
4813010 2026-10-03 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #84155 reservation #84155 215673 4362807 charge:folioItem:4362807 Terras Bar: Prickly Pear Sangria
4813009 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 37.97 reservation #84155 reservation #84155 215673 4362761 charge:folioItem:4362761:gratuity Terras Dinner: Charred Octopus x2, Seaso...
4813008 2026-10-03 charge 3205 Terras Dinner Sales Tax β€” 16.37 reservation #84155 reservation #84155 215673 4362761 charge:folioItem:4362761:tax Terras Dinner: Charred Octopus x2, Seaso...
4813007 2026-10-03 charge 2084 Terras Dinner DNR 176.00 reservation #84155 reservation #84155 215673 4362761 charge:folioItem:4362761 Terras Dinner: Charred Octopus x2, Seaso...
4813006 2026-10-03 charge 1011 Sales Tax β€” 10.05 houseAccount #62 houseAccount #62 221954 4362655 charge:folioItem:4362655:tax 99 - Restaurant β€” tax
4813005 2026-10-03 charge 2079 F&B Charges RST 138.78 houseAccount #62 houseAccount #62 221954 4362655 charge:folioItem:4362655 99 - Restaurant
4813004 2026-10-03 charge 1011 Sales Tax β€” 43.15 houseAccount #62 houseAccount #62 221954 4362602 charge:folioItem:4362602:tax shop @sip - Restaurant β€” tax
4813003 2026-10-03 charge 2079 F&B Charges RST 83.52 houseAccount #62 houseAccount #62 221954 4362602 charge:folioItem:4362602 shop @sip - Restaurant
4813002 2026-10-03 charge 2140 Terras Lunch Sales Tax β€” 1.12 reservation #82120 reservation #82120 208348 4362131 charge:folioItem:4362131:tax Terras Lunch: Soup of the Moment β€” tax
4813001 2026-10-03 charge 2083 Terras Lunch LUN 12.00 reservation #82120 reservation #82120 208348 4362131 charge:folioItem:4362131 Terras Lunch: Soup of the Moment
4813000 2026-10-03 charge 2018 Alcohol Sales Tax β€” 3.53 reservation #82120 reservation #82120 208348 4362130 charge:folioItem:4362130:tax Terras Bar: Strawberry Chili Margarita x...
4812999 2026-10-03 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #82120 reservation #82120 208348 4362130 charge:folioItem:4362130 Terras Bar: Strawberry Chili Margarita x...
4812998 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 35.61 reservation #82120 reservation #82120 208348 4362129 charge:folioItem:4362129:gratuity Terras Dinner: Seasonal Flatbread x2, Fi...
4812997 2026-10-03 charge 3205 Terras Dinner Sales Tax β€” 12.18 reservation #82120 reservation #82120 208348 4362129 charge:folioItem:4362129:tax Terras Dinner: Seasonal Flatbread x2, Fi...
4812996 2026-10-03 charge 2084 Terras Dinner DNR 131.00 reservation #82120 reservation #82120 208348 4362129 charge:folioItem:4362129 Terras Dinner: Seasonal Flatbread x2, Fi...
4812995 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #83753 reservation #83753 214313 4362128 charge:folioItem:4362128:gratuity Terras Dinner: Miso Glazed Salmon β€” grat...
4812994 2026-10-03 charge 3205 Terras Dinner Sales Tax β€” 3.91 reservation #83753 reservation #83753 214313 4362128 charge:folioItem:4362128:tax Terras Dinner: Miso Glazed Salmon β€” tax
4812993 2026-10-03 charge 2084 Terras Dinner DNR 42.00 reservation #83753 reservation #83753 214313 4362128 charge:folioItem:4362128 Terras Dinner: Miso Glazed Salmon
4812992 2026-10-03 charge 1606 Other Gratuity NRV 3.00 reservation #81462 reservation #81462 205322 4362127 charge:folioItem:4362127:gratuity 74 - Restaurant β€” gratuity
4812991 2026-10-03 charge 1011 Sales Tax β€” 1.77 reservation #81462 reservation #81462 205322 4362127 charge:folioItem:4362127:tax 74 - Restaurant β€” tax
4812990 2026-10-03 charge 2079 F&B Charges RST 25.12 reservation #81462 reservation #81462 205322 4362127 charge:folioItem:4362127 74 - Restaurant
4812989 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #82287 reservation #82287 209072 4362126 charge:folioItem:4362126:gratuity Terras Dinner: Bulleit, Eggplant Parmesa...
4812988 2026-10-03 charge 3205 Terras Dinner Sales Tax β€” 9.57 reservation #82287 reservation #82287 209072 4362126 charge:folioItem:4362126:tax Terras Dinner: Bulleit, Eggplant Parmesa...
4812987 2026-10-03 charge 2084 Terras Dinner DNR 103.00 reservation #82287 reservation #82287 209072 4362126 charge:folioItem:4362126 Terras Dinner: Bulleit, Eggplant Parmesa...
4812986 2026-10-03 charge 2140 Terras Lunch Sales Tax β€” 1.12 reservation #83712 reservation #83712 214172 4362125 charge:folioItem:4362125:tax Terras Lunch: Soup of the Moment β€” tax
4812985 2026-10-03 charge 2083 Terras Lunch LUN 12.00 reservation #83712 reservation #83712 214172 4362125 charge:folioItem:4362125 Terras Lunch: Soup of the Moment
4812984 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #83712 reservation #83712 214172 4362124 charge:folioItem:4362124:gratuity Terras Dinner: Black Pepper Tofu β€” gratu...
4812983 2026-10-03 charge 3205 Terras Dinner Sales Tax β€” 2.14 reservation #83712 reservation #83712 214172 4362124 charge:folioItem:4362124:tax Terras Dinner: Black Pepper Tofu β€” tax
4812982 2026-10-03 charge 2084 Terras Dinner DNR 23.00 reservation #83712 reservation #83712 214172 4362124 charge:folioItem:4362124 Terras Dinner: Black Pepper Tofu
4812981 2026-10-03 charge 2018 Alcohol Sales Tax β€” 1.58 reservation #80754 reservation #80754 203321 4362123 charge:folioItem:4362123:tax Terras Bar: Sip Your Sign β€” tax
4812980 2026-10-03 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #80754 reservation #80754 203321 4362123 charge:folioItem:4362123 Terras Bar: Sip Your Sign
4812979 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #80754 reservation #80754 203321 4362122 charge:folioItem:4362122:gratuity Terras Dinner: Miso Glazed Salmon, Lemon...
4812978 2026-10-03 charge 3205 Terras Dinner Sales Tax β€” 5.21 reservation #80754 reservation #80754 203321 4362122 charge:folioItem:4362122:tax Terras Dinner: Miso Glazed Salmon, Lemon...
4812977 2026-10-03 charge 2084 Terras Dinner DNR 56.00 reservation #80754 reservation #80754 203321 4362122 charge:folioItem:4362122 Terras Dinner: Miso Glazed Salmon, Lemon...
4812976 2026-10-03 charge 1011 Sales Tax β€” 13.48 reservationGroup #567 reservationGroup #567 198861 4362121 charge:folioItem:4362121:tax 72 - Restaurant β€” tax
4812975 2026-10-03 charge 2079 F&B Charges RST 174.00 reservationGroup #567 reservationGroup #567 198861 4362121 charge:folioItem:4362121 72 - Restaurant
4812974 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84395 reservation #84395 217016 4362120 charge:folioItem:4362120 72 - Restaurant
4812973 2026-10-03 charge 2140 Terras Lunch Sales Tax β€” 1.11 reservation #81030 reservation #81030 204319 4362117 charge:folioItem:4362117:tax Terras Lunch: Soup of the Moment β€” tax
4812972 2026-10-03 charge 2083 Terras Lunch LUN 12.00 reservation #81030 reservation #81030 204319 4362117 charge:folioItem:4362117 Terras Lunch: Soup of the Moment
4812971 2026-10-03 charge 2018 Alcohol Sales Tax β€” 1.77 reservation #81030 reservation #81030 204319 4362116 charge:folioItem:4362116:tax Terras Bar: Strawberry Chili Margarita β€”...
4812970 2026-10-03 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #81030 reservation #81030 204319 4362116 charge:folioItem:4362116 Terras Bar: Strawberry Chili Margarita
4812969 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #81030 reservation #81030 204319 4362115 charge:folioItem:4362115:gratuity Terras Dinner: Bread and Butter, Roasted...
4812968 2026-10-03 charge 3205 Terras Dinner Sales Tax β€” 6.70 reservation #81030 reservation #81030 204319 4362115 charge:folioItem:4362115:tax Terras Dinner: Bread and Butter, Roasted...
4812967 2026-10-03 charge 2084 Terras Dinner DNR 72.00 reservation #81030 reservation #81030 204319 4362115 charge:folioItem:4362115 Terras Dinner: Bread and Butter, Roasted...
4812966 2026-10-03 charge 2018 Alcohol Sales Tax β€” 1.40 reservation #81505 reservation #81505 205504 4362090 charge:folioItem:4362090:tax Terras Bar: Avissi Prosecco β€” tax
4812965 2026-10-03 charge 2086 Terras Dinner Wine ALC 15.00 reservation #81505 reservation #81505 205504 4362090 charge:folioItem:4362090 Terras Bar: Avissi Prosecco
4812964 2026-10-03 charge 2140 Terras Lunch Sales Tax β€” 2.23 reservation #81505 reservation #81505 205504 4362089 charge:folioItem:4362089:tax Terras Lunch: Soup of the Moment x2 β€” ta...
4812963 2026-10-03 charge 2083 Terras Lunch LUN 24.00 reservation #81505 reservation #81505 205504 4362089 charge:folioItem:4362089 Terras Lunch: Soup of the Moment x2
4812962 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #81505 reservation #81505 205504 4362088 charge:folioItem:4362088:gratuity Terras Dinner: Iced Tea, Hearts of Palm...
4812961 2026-10-03 charge 3205 Terras Dinner Sales Tax β€” 3.72 reservation #81505 reservation #81505 205504 4362088 charge:folioItem:4362088:tax Terras Dinner: Iced Tea, Hearts of Palm...
4812960 2026-10-03 charge 2084 Terras Dinner DNR 40.00 reservation #81505 reservation #81505 205504 4362088 charge:folioItem:4362088 Terras Dinner: Iced Tea, Hearts of Palm...
4812959 2026-10-03 charge 1606 Other Gratuity NRV 50.17 reservation #84559 reservation #84559 217950 4362087 charge:folioItem:4362087:gratuity 53 - Restaurant β€” gratuity
4812958 2026-10-03 charge 1011 Sales Tax β€” 22.40 reservation #84559 reservation #84559 217950 4362087 charge:folioItem:4362087:tax 53 - Restaurant β€” tax
4812957 2026-10-03 charge 2079 F&B Charges RST 241.00 reservation #84559 reservation #84559 217950 4362087 charge:folioItem:4362087 53 - Restaurant
4812956 2026-10-03 charge 1011 Sales Tax β€” 22.40 houseAccount #88 houseAccount #88 222088 4362086 charge:folioItem:4362086:tax 53 - Restaurant β€” tax
4812955 2026-10-03 charge 2079 F&B Charges RST 241.00 houseAccount #88 houseAccount #88 222088 4362086 charge:folioItem:4362086 53 - Restaurant
4812954 2026-10-03 charge 1011 Sales Tax β€” 3.63 reservation #84373 reservation #84373 216887 4362085 charge:folioItem:4362085:tax 89 - Restaurant β€” tax
4812953 2026-10-03 charge 2079 F&B Charges RST 46.02 reservation #84373 reservation #84373 216887 4362085 charge:folioItem:4362085 89 - Restaurant
4812952 2026-10-03 charge 2018 Alcohol Sales Tax β€” 1.21 reservation #80755 reservation #80755 203326 4362078 charge:folioItem:4362078:tax Terras Bar: Dream State Martini β€” tax
4812951 2026-10-03 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #80755 reservation #80755 203326 4362078 charge:folioItem:4362078 Terras Bar: Dream State Martini
4812950 2026-10-03 charge 2140 Terras Lunch Sales Tax β€” 1.12 reservation #84203 reservation #84203 215901 4362077 charge:folioItem:4362077:tax Terras Lunch: Soup of the Moment β€” tax
4812949 2026-10-03 charge 2083 Terras Lunch LUN 12.00 reservation #84203 reservation #84203 215901 4362077 charge:folioItem:4362077 Terras Lunch: Soup of the Moment
4812948 2026-10-03 charge 2018 Alcohol Sales Tax β€” 1.58 reservation #84203 reservation #84203 215901 4362076 charge:folioItem:4362076:tax Terras Bar: Montinore Pinot Noir β€” tax
4812947 2026-10-03 charge 2086 Terras Dinner Wine ALC 17.00 reservation #84203 reservation #84203 215901 4362076 charge:folioItem:4362076 Terras Bar: Montinore Pinot Noir
4812946 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #80755 reservation #80755 203326 4362075 charge:folioItem:4362075:gratuity Terras Dinner: Bolle Sparkling RosΓ©, Roa...
4812945 2026-10-03 charge 3205 Terras Dinner Sales Tax β€” 9.76 reservation #80755 reservation #80755 203326 4362075 charge:folioItem:4362075:tax Terras Dinner: Bolle Sparkling RosΓ©, Roa...
4812944 2026-10-03 charge 2084 Terras Dinner DNR 105.00 reservation #80755 reservation #80755 203326 4362075 charge:folioItem:4362075 Terras Dinner: Bolle Sparkling RosΓ©, Roa...
4812943 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #84203 reservation #84203 215901 4362074 charge:folioItem:4362074:gratuity Terras Dinner: Nori Caesar Salad, Eggpla...
4812942 2026-10-03 charge 3205 Terras Dinner Sales Tax β€” 6.51 reservation #84203 reservation #84203 215901 4362074 charge:folioItem:4362074:tax Terras Dinner: Nori Caesar Salad, Eggpla...
4812941 2026-10-03 charge 2084 Terras Dinner DNR 70.00 reservation #84203 reservation #84203 215901 4362074 charge:folioItem:4362074 Terras Dinner: Nori Caesar Salad, Eggpla...
4812940 2026-10-03 charge 3205 Terras Dinner Sales Tax β€” 1.77 houseAccount #88 houseAccount #88 222088 4362073 charge:folioItem:4362073:tax Terras Dinner: Pescado Ceviche β€” tax
4812939 2026-10-03 charge 2084 Terras Dinner DNR 19.00 houseAccount #88 houseAccount #88 222088 4362073 charge:folioItem:4362073 Terras Dinner: Pescado Ceviche
4812938 2026-10-03 charge 2018 Alcohol Sales Tax β€” 3.16 reservation #84156 reservation #84156 215674 4362072 charge:folioItem:4362072:tax Terras Bar: Prickly Pear Sangria, Sip Yo...
4812937 2026-10-03 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #84156 reservation #84156 215674 4362072 charge:folioItem:4362072 Terras Bar: Prickly Pear Sangria, Sip Yo...
4812936 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 30.25 reservation #84156 reservation #84156 215674 4362071 charge:folioItem:4362071:gratuity Terras Dinner: Charred Octopus, Miso Gla...
4812935 2026-10-03 charge 3205 Terras Dinner Sales Tax β€” 7.16 reservation #84156 reservation #84156 215674 4362071 charge:folioItem:4362071:tax Terras Dinner: Charred Octopus, Miso Gla...
4812934 2026-10-03 charge 2084 Terras Dinner DNR 77.00 reservation #84156 reservation #84156 215674 4362071 charge:folioItem:4362071 Terras Dinner: Charred Octopus, Miso Gla...
4812933 2026-10-03 charge 1011 Sales Tax β€” 33.36 reservation #80862 reservation #80862 203825 4362070 charge:folioItem:4362070:tax 9 - Restaurant β€” tax
Sum (balance): 4,713.95