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Ledger transactions (folio_transactions)

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4876718 rows (page 104/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4881098 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83017 reservation #83017 211408 4508599 charge:folioItem:4508599 LateCancelation: Dear Self Journaling wi...
4881097 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83017 reservation #83017 211408 4508598 charge:folioItem:4508598 LateCancelation: Guided Labyrinth Walkin...
4881096 2026-10-18 charge 7508 Paid Wellness Class CLS 160.00 houseAccount #20 houseAccount #20 3197 4508597 charge:folioItem:4508597 Kayaking Excursion ($160) with Outdoor A...
4881095 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #93784 reservation #93784 230799 4508596 charge:folioItem:4508596 Kayaking Excursion ($160) with Outdoor A...
4881094 2026-10-18 charge 7508 Paid Wellness Class CLS 160.00 houseAccount #20 houseAccount #20 3197 4508595 charge:folioItem:4508595 Kayaking Excursion ($160) with Outdoor A...
4881093 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #93784 reservation #93784 230909 4508594 charge:folioItem:4508594 Kayaking Excursion ($160) with Outdoor A...
4881092 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84478 reservation #84478 217473 4508593 charge:folioItem:4508593 LateCancelation: Dear Self Journaling wi...
4881091 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84478 reservation #84478 221672 4508592 charge:folioItem:4508592 LateCancelation: Dear Self Journaling wi...
4881090 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83725 reservation #83725 214204 4508591 charge:folioItem:4508591 LateCancelation: Intention Burning Cerem...
4881089 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84546 reservation #84546 217852 4508590 charge:folioItem:4508590 Healing Through Waters ($40) with Anton...
4881088 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84546 reservation #84546 232228 4508589 charge:folioItem:4508589 Healing Through Waters ($40) with Anton...
4881087 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84546 reservation #84546 232226 4508588 charge:folioItem:4508588 Healing Through Waters ($40) with Anton...
4881086 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 1.11 reservation #83198 reservation #83198 212128 4508184 charge:folioItem:4508184:tax 52 - Breakfast — tax
4881085 2026-10-18 charge 2082 Terras Breakfast BRK 12.00 reservation #83198 reservation #83198 212128 4508184 charge:folioItem:4508184 52 - Breakfast
4881084 2026-10-18 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #83198 reservation #83198 212128 4508183 charge:folioItem:4508183:tax 52 - Lunch — tax
4881083 2026-10-18 charge 2083 Terras Lunch LUN 12.00 reservation #83198 reservation #83198 212128 4508183 charge:folioItem:4508183 52 - Lunch
4881082 2026-10-18 charge 1698 Terras Dinner Service Charge DNR 41.22 reservation #83198 reservation #83198 212128 4508182 charge:folioItem:4508182 52 - Dinner
4881081 2026-10-18 charge 3205 Terras Dinner Sales Tax — 19.07 reservation #83198 reservation #83198 212128 4508172 charge:folioItem:4508172:tax 52 - Dinner — tax
4881080 2026-10-18 charge 2084 Terras Dinner DNR 205.00 reservation #83198 reservation #83198 212128 4508172 charge:folioItem:4508172 52 - Dinner
4881079 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #84546 reservation #84546 217852 4508144 charge:folioItem:4508144:tax 14 - Breakfast — tax
4881078 2026-10-18 charge 2082 Terras Breakfast BRK 18.00 reservation #84546 reservation #84546 217852 4508144 charge:folioItem:4508144 14 - Breakfast
4881077 2026-10-18 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #84546 reservation #84546 217852 4508143 charge:folioItem:4508143:tax 14 - Lunch — tax
4881076 2026-10-18 charge 2083 Terras Lunch LUN 36.00 reservation #84546 reservation #84546 217852 4508143 charge:folioItem:4508143 14 - Lunch
4881075 2026-10-18 charge 1698 Terras Dinner Service Charge DNR 62.64 reservation #84546 reservation #84546 217852 4508142 charge:folioItem:4508142 14 - Dinner
4881074 2026-10-18 charge 3205 Terras Dinner Sales Tax — 27.34 reservation #84546 reservation #84546 217852 4508141 charge:folioItem:4508141:tax 14 - Dinner — tax
4881073 2026-10-18 charge 2084 Terras Dinner DNR 294.00 reservation #84546 reservation #84546 217852 4508141 charge:folioItem:4508141 14 - Dinner
4881072 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 31.00 reservation #83327 reservation #83327 221408 4508108 charge:folioItem:4508108:gratuity 63 - Dinner — gratuity
4881071 2026-10-18 charge 3205 Terras Dinner Sales Tax — 14.51 reservation #83327 reservation #83327 221408 4508108 charge:folioItem:4508108:tax 63 - Dinner — tax
4881070 2026-10-18 charge 2084 Terras Dinner DNR 156.00 reservation #83327 reservation #83327 221408 4508108 charge:folioItem:4508108 63 - Dinner
4881069 2026-10-18 charge 2018 Alcohol Sales Tax — 3.26 reservation #84113 reservation #84113 215500 4508102 charge:folioItem:4508102:tax 41 - All Alcohol Charges — tax
4881068 2026-10-18 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #84113 reservation #84113 215500 4508102 charge:folioItem:4508102 41 - All Alcohol Charges
4881067 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #84113 reservation #84113 215500 4508101 charge:folioItem:4508101:gratuity 41 - Dinner — gratuity
4881066 2026-10-18 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #84113 reservation #84113 215500 4508101 charge:folioItem:4508101:tax 41 - Dinner — tax
4881065 2026-10-18 charge 2084 Terras Dinner DNR 41.00 reservation #84113 reservation #84113 215500 4508101 charge:folioItem:4508101 41 - Dinner
4881064 2026-10-18 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #82790 reservation #82790 210835 4508069 charge:folioItem:4508069:gratuity 100 - Dinner — gratuity
4881063 2026-10-18 charge 2138 Terras Bar Sales Tax — 1.86 reservation #82790 reservation #82790 210835 4508069 charge:folioItem:4508069:tax 100 - Dinner — tax
4881062 2026-10-18 charge 2126 Terras Bar Dinner DNR 20.00 reservation #82790 reservation #82790 210835 4508069 charge:folioItem:4508069 100 - Dinner
4881061 2026-10-18 charge 2018 Alcohol Sales Tax — 2.98 reservation #82790 reservation #82790 210835 4508068 charge:folioItem:4508068:tax 100 - All Alcohol Charges — tax
4881060 2026-10-18 charge 2128 Terras Bar Wine ALC 32.00 reservation #82790 reservation #82790 210835 4508068 charge:folioItem:4508068 100 - All Alcohol Charges
4881059 2026-10-18 charge 2138 Terras Bar Sales Tax — 1.77 reservation #84717 reservation #84717 218483 4508058 charge:folioItem:4508058:tax 2 - Lunch — tax
4881058 2026-10-18 charge 2125 Terras Bar LUN 19.00 reservation #84717 reservation #84717 218483 4508058 charge:folioItem:4508058 2 - Lunch
4881057 2026-10-18 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #84717 reservation #84717 218483 4508057 charge:folioItem:4508057:gratuity 2 - Dinner — gratuity
4881056 2026-10-18 charge 2138 Terras Bar Sales Tax — 5.76 reservation #84717 reservation #84717 218483 4508057 charge:folioItem:4508057:tax 2 - Dinner — tax
4881055 2026-10-18 charge 2126 Terras Bar Dinner DNR 62.00 reservation #84717 reservation #84717 218483 4508057 charge:folioItem:4508057 2 - Dinner
4881054 2026-10-18 charge 2138 Terras Bar Sales Tax — 1.11 reservation #84244 reservation #84244 216060 4508056 charge:folioItem:4508056:tax 5 - Lunch — tax
4881053 2026-10-18 charge 2125 Terras Bar LUN 12.00 reservation #84244 reservation #84244 216060 4508056 charge:folioItem:4508056 5 - Lunch
4881052 2026-10-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #84244 reservation #84244 216060 4508055 charge:folioItem:4508055:tax 5 - All Alcohol Charges — tax
4881051 2026-10-18 charge 2128 Terras Bar Wine ALC 19.00 reservation #84244 reservation #84244 216060 4508055 charge:folioItem:4508055 5 - All Alcohol Charges
4881050 2026-10-18 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #84244 reservation #84244 216060 4508054 charge:folioItem:4508054:gratuity 5 - Dinner — gratuity
4881049 2026-10-18 charge 2138 Terras Bar Sales Tax — 6.05 reservation #84244 reservation #84244 216060 4508054 charge:folioItem:4508054:tax 5 - Dinner — tax
4881048 2026-10-18 charge 2126 Terras Bar Dinner DNR 65.00 reservation #84244 reservation #84244 216060 4508054 charge:folioItem:4508054 5 - Dinner
4881047 2026-10-18 charge 2140 Terras Lunch Sales Tax — 1.11 houseAccount #88 houseAccount #88 233044 4508022 charge:folioItem:4508022:tax Terras Lunch: Soup of the Moment — tax
4881046 2026-10-18 charge 2083 Terras Lunch LUN 12.00 houseAccount #88 houseAccount #88 233044 4508022 charge:folioItem:4508022 Terras Lunch: Soup of the Moment
4881045 2026-10-18 charge 3205 Terras Dinner Sales Tax — 1.49 houseAccount #88 houseAccount #88 233044 4508021 charge:folioItem:4508021:tax Terras Dinner: Bread and Butter x2 — tax
4881044 2026-10-18 charge 2084 Terras Dinner DNR 16.00 houseAccount #88 houseAccount #88 233044 4508021 charge:folioItem:4508021 Terras Dinner: Bread and Butter x2
4881043 2026-10-18 charge 3205 Terras Dinner Sales Tax — 0.74 houseAccount #62 houseAccount #62 232686 4508012 charge:folioItem:4508012:tax Terras Dinner: Bread and Butter — tax
4881042 2026-10-18 charge 2084 Terras Dinner DNR 8.00 houseAccount #62 houseAccount #62 232686 4508012 charge:folioItem:4508012 Terras Dinner: Bread and Butter
4881041 2026-10-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #84478 reservation #84478 217473 4507969 charge:folioItem:4507969:tax 60 - All Alcohol Charges — tax
4881040 2026-10-18 charge 2086 Terras Dinner Wine ALC 18.00 reservation #84478 reservation #84478 217473 4507969 charge:folioItem:4507969 60 - All Alcohol Charges
4881039 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #84478 reservation #84478 217473 4507968 charge:folioItem:4507968:gratuity 60 - Dinner — gratuity
4881038 2026-10-18 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #84478 reservation #84478 217473 4507968 charge:folioItem:4507968:tax 60 - Dinner — tax
4881037 2026-10-18 charge 2084 Terras Dinner DNR 60.00 reservation #84478 reservation #84478 217473 4507968 charge:folioItem:4507968 60 - Dinner
4881036 2026-10-18 charge 2083 Terras Lunch LUN 0.00 reservation #93784 reservation #93784 230799 4507967 charge:folioItem:4507967 54 - Lunch
4881035 2026-10-18 charge 1698 Terras Dinner Service Charge DNR 0.00 reservation #93784 reservation #93784 230799 4507966 charge:folioItem:4507966 54 - Dinner
4881034 2026-10-18 charge 2084 Terras Dinner DNR 0.00 reservation #93784 reservation #93784 230799 4507965 charge:folioItem:4507965 54 - Dinner
4881033 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #93784 reservation #93784 230799 4507964 charge:folioItem:4507964:gratuity 54 - All Alcohol Charges — gratuity
4881032 2026-10-18 charge 2086 Terras Dinner Wine ALC 0.00 reservation #93784 reservation #93784 230799 4507964 charge:folioItem:4507964 54 - All Alcohol Charges
4881031 2026-10-18 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84091 reservation #84091 221554 4507948 charge:folioItem:4507948:tax 4 - Lunch — tax
4881030 2026-10-18 charge 2083 Terras Lunch LUN 12.00 reservation #84091 reservation #84091 221554 4507948 charge:folioItem:4507948 4 - Lunch
4881029 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #84091 reservation #84091 221554 4507947 charge:folioItem:4507947:tax 4 - All Alcohol Charges — tax
4881028 2026-10-18 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #84091 reservation #84091 221554 4507947 charge:folioItem:4507947 4 - All Alcohol Charges
4881027 2026-10-18 charge 1698 Terras Dinner Service Charge DNR 33.20 reservation #84091 reservation #84091 221554 4507946 charge:folioItem:4507946 4 - Dinner
4881026 2026-10-18 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #84091 reservation #84091 221554 4507945 charge:folioItem:4507945:tax 4 - Dinner — tax
4881025 2026-10-18 charge 2084 Terras Dinner DNR 137.00 reservation #84091 reservation #84091 221554 4507945 charge:folioItem:4507945 4 - Dinner
4881024 2026-10-18 charge 1698 Terras Dinner Service Charge DNR 33.48 reservation #82076 reservation #82076 208242 4507944 charge:folioItem:4507944 65 - Dinner
4881023 2026-10-18 charge 3205 Terras Dinner Sales Tax — 17.30 reservation #82076 reservation #82076 208242 4507943 charge:folioItem:4507943:tax 65 - Dinner — tax
4881022 2026-10-18 charge 2084 Terras Dinner DNR 186.00 reservation #82076 reservation #82076 208242 4507943 charge:folioItem:4507943 65 - Dinner
4881021 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #82076 reservation #82076 208242 4507936 charge:folioItem:4507936:gratuity 65 - All Alcohol Charges — gratuity
4881020 2026-10-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #82076 reservation #82076 208242 4507936 charge:folioItem:4507936:tax 65 - All Alcohol Charges — tax
4881019 2026-10-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #82076 reservation #82076 208242 4507936 charge:folioItem:4507936 65 - All Alcohol Charges
4881018 2026-10-18 charge 1698 Terras Dinner Service Charge DNR 3.60 reservation #84074 reservation #84074 221550 4507931 charge:folioItem:4507931 4 - Dinner
4881017 2026-10-18 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #84074 reservation #84074 221550 4507930 charge:folioItem:4507930:tax 4 - Dinner — tax
4881016 2026-10-18 charge 2084 Terras Dinner DNR 18.00 reservation #84074 reservation #84074 221550 4507930 charge:folioItem:4507930 4 - Dinner
4881015 2026-10-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #84899 reservation #84899 219705 4507923 charge:folioItem:4507923:tax 4 - All Alcohol Charges — tax
4881014 2026-10-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #84899 reservation #84899 219705 4507923 charge:folioItem:4507923 4 - All Alcohol Charges
4881013 2026-10-18 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #84899 reservation #84899 219705 4507922 charge:folioItem:4507922:tax 4 - Lunch — tax
4881012 2026-10-18 charge 2083 Terras Lunch LUN 24.00 reservation #84899 reservation #84899 219705 4507922 charge:folioItem:4507922 4 - Lunch
4881011 2026-10-18 charge 2018 Alcohol Sales Tax — 3.72 reservation #84899 reservation #84899 219705 4507921 charge:folioItem:4507921:tax 4 - All Alcohol Charges — tax
4881010 2026-10-18 charge 2087 Terras Dinner Liquor ALC 40.00 reservation #84899 reservation #84899 219705 4507921 charge:folioItem:4507921 4 - All Alcohol Charges
4881009 2026-10-18 charge 1698 Terras Dinner Service Charge DNR 44.00 reservation #84899 reservation #84899 219705 4507920 charge:folioItem:4507920 4 - Dinner
4881008 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #84899 reservation #84899 219705 4507919 charge:folioItem:4507919:gratuity 4 - Dinner — gratuity
4881007 2026-10-18 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #84899 reservation #84899 219705 4507919 charge:folioItem:4507919:tax 4 - Dinner — tax
4881006 2026-10-18 charge 2084 Terras Dinner DNR 141.00 reservation #84899 reservation #84899 219705 4507919 charge:folioItem:4507919 4 - Dinner
4881005 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #83786 reservation #83786 214418 4507909 charge:folioItem:4507909:tax 50 - All Alcohol Charges — tax
4881004 2026-10-18 charge 2086 Terras Dinner Wine ALC 17.00 reservation #83786 reservation #83786 214418 4507909 charge:folioItem:4507909 50 - All Alcohol Charges
4881003 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #83786 reservation #83786 214418 4507908 charge:folioItem:4507908:tax 50 - All Alcohol Charges — tax
4881002 2026-10-18 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #83786 reservation #83786 214418 4507908 charge:folioItem:4507908 50 - All Alcohol Charges
4881001 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #83786 reservation #83786 214418 4507907 charge:folioItem:4507907:gratuity 50 - Dinner — gratuity
4881000 2026-10-18 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #83786 reservation #83786 214418 4507907 charge:folioItem:4507907:tax 50 - Dinner — tax
4880999 2026-10-18 charge 2084 Terras Dinner DNR 80.00 reservation #83786 reservation #83786 214418 4507907 charge:folioItem:4507907 50 - Dinner
Sum (balance): 2,951.14