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Ledger transactions (folio_transactions)

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4876718 rows (page 112/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4880270 2026-10-18 charge 2140 Terras Lunch Sales Tax — 0.69 guest #105044 dayPass #6463 218801 4504862 charge:folioItem:4504862:tax 5 - Lunch — tax
4880269 2026-10-18 charge 2083 Terras Lunch LUN 7.48 guest #105044 dayPass #6463 218801 4504862 charge:folioItem:4504862 5 - Lunch
4880268 2026-10-18 charge 2018 Alcohol Sales Tax — 0.89 guest #105044 dayPass #6463 218801 4504861 charge:folioItem:4504861:tax 5 - All Alcohol Charges — tax
4880267 2026-10-18 charge 3516 Terras Lunch Liquor ALC 9.52 guest #105044 dayPass #6463 218801 4504861 charge:folioItem:4504861 5 - All Alcohol Charges
4880266 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 16.00 guest #91562 dayPass #6458 218795 4504855 charge:folioItem:4504855:gratuity 5 - Lunch — gratuity
4880265 2026-10-18 charge 2140 Terras Lunch Sales Tax — 3.15 guest #91562 dayPass #6458 218795 4504855 charge:folioItem:4504855:tax 5 - Lunch — tax
4880264 2026-10-18 charge 2083 Terras Lunch LUN 33.87 guest #91562 dayPass #6458 218795 4504855 charge:folioItem:4504855 5 - Lunch
4880263 2026-10-18 charge 2018 Alcohol Sales Tax — 4.01 guest #91562 dayPass #6458 218795 4504854 charge:folioItem:4504854:tax 5 - All Alcohol Charges — tax
4880262 2026-10-18 charge 3516 Terras Lunch Liquor ALC 43.13 guest #91562 dayPass #6458 218795 4504854 charge:folioItem:4504854 5 - All Alcohol Charges
4880261 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 0.74 reservation #83358 reservation #83358 212751 4504840 charge:folioItem:4504840:tax 2 - Breakfast — tax
4880260 2026-10-18 charge 2082 Terras Breakfast BRK 8.00 reservation #83358 reservation #83358 212751 4504840 charge:folioItem:4504840 2 - Breakfast
4880259 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #83358 reservation #83358 212751 4504839 charge:folioItem:4504839:gratuity 2 - Lunch — gratuity
4880258 2026-10-18 charge 2140 Terras Lunch Sales Tax — 3.54 reservation #83358 reservation #83358 212751 4504839 charge:folioItem:4504839:tax 2 - Lunch — tax
4880257 2026-10-18 charge 2083 Terras Lunch LUN 38.00 reservation #83358 reservation #83358 212751 4504839 charge:folioItem:4504839 2 - Lunch
4880256 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #83327 reservation #83327 221407 4504819 charge:folioItem:4504819:gratuity 2262 carrie - Lunch — gratuity
4880255 2026-10-18 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #83327 reservation #83327 221407 4504819 charge:folioItem:4504819:tax 2262 carrie - Lunch — tax
4880254 2026-10-18 charge 2103 Seed Lunch LUN 45.00 reservation #83327 reservation #83327 221407 4504819 charge:folioItem:4504819 2262 carrie - Lunch
4880253 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.40 guest #94827 dayPass #6460 218797 4504818 charge:folioItem:4504818:tax 7822 sydney - Lunch — tax
4880252 2026-10-18 charge 2103 Seed Lunch LUN 15.00 guest #94827 dayPass #6460 218797 4504818 charge:folioItem:4504818 7822 sydney - Lunch
4880251 2026-10-18 charge 2138 Terras Bar Sales Tax — 0.74 reservation #84899 reservation #84899 219705 4504817 charge:folioItem:4504817:tax 101 - Dinner — tax
4880250 2026-10-18 charge 2126 Terras Bar Dinner DNR 8.00 reservation #84899 reservation #84899 219705 4504817 charge:folioItem:4504817 101 - Dinner
4880249 2026-10-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #84899 reservation #84899 219705 4504816 charge:folioItem:4504816:tax 101 - All Alcohol Charges — tax
4880248 2026-10-18 charge 2128 Terras Bar Wine ALC 15.00 reservation #84899 reservation #84899 219705 4504816 charge:folioItem:4504816 101 - All Alcohol Charges
4880247 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #91562 dayPass #6458 218795 4504815 charge:folioItem:4504815:gratuity 7821 kristen - Lunch — gratuity
4880246 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.40 guest #91562 dayPass #6458 218795 4504815 charge:folioItem:4504815:tax 7821 kristen - Lunch — tax
4880245 2026-10-18 charge 2103 Seed Lunch LUN 15.00 guest #91562 dayPass #6458 218795 4504815 charge:folioItem:4504815 7821 kristen - Lunch
4880244 2026-10-18 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #84899 reservation #84899 219705 4504814 charge:folioItem:4504814:gratuity 101 - Lunch — gratuity
4880243 2026-10-18 charge 2138 Terras Bar Sales Tax — 3.25 reservation #84899 reservation #84899 219705 4504814 charge:folioItem:4504814:tax 101 - Lunch — tax
4880242 2026-10-18 charge 2125 Terras Bar LUN 35.00 reservation #84899 reservation #84899 219705 4504814 charge:folioItem:4504814 101 - Lunch
4880241 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #84091 reservation #84091 215415 4504813 charge:folioItem:4504813:gratuity 2256 jennifer - Lunch — gratuity
4880240 2026-10-18 charge 2116 Seed Lunch Sales Tax — 5.21 reservation #84091 reservation #84091 215415 4504813 charge:folioItem:4504813:tax 2256 jennifer - Lunch — tax
4880239 2026-10-18 charge 2103 Seed Lunch LUN 56.00 reservation #84091 reservation #84091 215415 4504813 charge:folioItem:4504813 2256 jennifer - Lunch
4880238 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #82790 reservation #82790 221309 4504812 charge:folioItem:4504812:tax 2034 sarah - Lunch — tax
4880237 2026-10-18 charge 2103 Seed Lunch LUN 8.00 reservation #82790 reservation #82790 221309 4504812 charge:folioItem:4504812 2034 sarah - Lunch
4880236 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82790 reservation #82790 221309 4504811 charge:folioItem:4504811:gratuity 2034 sarah - Breakfast — gratuity
4880235 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #82790 reservation #82790 221309 4504811 charge:folioItem:4504811:tax 2034 sarah - Breakfast — tax
4880234 2026-10-18 charge 2211 Seed Breakfast BRK 16.00 reservation #82790 reservation #82790 221309 4504811 charge:folioItem:4504811 2034 sarah - Breakfast
4880233 2026-10-18 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #81933 reservation #81933 207909 4504810 charge:folioItem:4504810:gratuity B6 - Lunch — gratuity
4880232 2026-10-18 charge 2138 Terras Bar Sales Tax — 4.84 reservation #81933 reservation #81933 207909 4504810 charge:folioItem:4504810:tax B6 - Lunch — tax
4880231 2026-10-18 charge 2125 Terras Bar LUN 52.00 reservation #81933 reservation #81933 207909 4504810 charge:folioItem:4504810 B6 - Lunch
4880230 2026-10-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #84478 reservation #84478 221672 4504809 charge:folioItem:4504809:tax 200 - All Alcohol Charges — tax
4880229 2026-10-18 charge 2128 Terras Bar Wine ALC 15.00 reservation #84478 reservation #84478 221672 4504809 charge:folioItem:4504809 200 - All Alcohol Charges
4880228 2026-10-18 charge 2129 Terras Bar Liquor ALC 17.00 reservation #84478 reservation #84478 221672 4504808 charge:folioItem:4504808 200 - All Alcohol Charges
4880227 2026-10-18 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #84478 reservation #84478 221672 4504807 charge:folioItem:4504807:gratuity 200 - Lunch — gratuity
4880226 2026-10-18 charge 2125 Terras Bar LUN 28.00 reservation #84478 reservation #84478 221672 4504807 charge:folioItem:4504807 200 - Lunch
4880225 2026-10-18 charge 2018 Alcohol Sales Tax — 4.56 reservation #82790 reservation #82790 210835 4504798 charge:folioItem:4504798:tax B5 - All Alcohol Charges — tax
4880224 2026-10-18 charge 2128 Terras Bar Wine ALC 49.00 reservation #82790 reservation #82790 210835 4504798 charge:folioItem:4504798 B5 - All Alcohol Charges
4880223 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.46 reservation #84113 reservation #84113 215500 4504797 charge:folioItem:4504797:tax 2205 amanda - Lunch — tax
4880222 2026-10-18 charge 2103 Seed Lunch LUN 5.00 reservation #84113 reservation #84113 215500 4504797 charge:folioItem:4504797 2205 amanda - Lunch
4880221 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84113 reservation #84113 215500 4504796 charge:folioItem:4504796:gratuity 2205 amanda - Breakfast — gratuity
4880220 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #84113 reservation #84113 215500 4504796 charge:folioItem:4504796:tax 2205 amanda - Breakfast — tax
4880219 2026-10-18 charge 2211 Seed Breakfast BRK 12.00 reservation #84113 reservation #84113 215500 4504796 charge:folioItem:4504796 2205 amanda - Breakfast
4880218 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 1.30 reservation #83017 reservation #83017 211408 4504795 charge:folioItem:4504795:tax 8 - Breakfast — tax
4880217 2026-10-18 charge 2082 Terras Breakfast BRK 14.00 reservation #83017 reservation #83017 211408 4504795 charge:folioItem:4504795 8 - Breakfast
4880216 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 8.85 reservation #83017 reservation #83017 211408 4504794 charge:folioItem:4504794:gratuity 8 - Lunch — gratuity
4880215 2026-10-18 charge 2140 Terras Lunch Sales Tax — 2.89 reservation #83017 reservation #83017 211408 4504794 charge:folioItem:4504794:tax 8 - Lunch — tax
4880214 2026-10-18 charge 2083 Terras Lunch LUN 31.00 reservation #83017 reservation #83017 211408 4504794 charge:folioItem:4504794 8 - Lunch
4880213 2026-10-18 charge 2018 Alcohol Sales Tax — 3.54 reservation #84186 reservation #84186 215841 4504793 charge:folioItem:4504793:tax 14 - All Alcohol Charges — tax
4880212 2026-10-18 charge 3516 Terras Lunch Liquor ALC 38.00 reservation #84186 reservation #84186 215841 4504793 charge:folioItem:4504793 14 - All Alcohol Charges
4880211 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #84186 reservation #84186 215841 4504792 charge:folioItem:4504792:gratuity 14 - Lunch — gratuity
4880210 2026-10-18 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #84186 reservation #84186 215841 4504792 charge:folioItem:4504792:tax 14 - Lunch — tax
4880209 2026-10-18 charge 2083 Terras Lunch LUN 61.00 reservation #84186 reservation #84186 215841 4504792 charge:folioItem:4504792 14 - Lunch
4880208 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84186 reservation #84186 221586 4504791 charge:folioItem:4504791 Aerial Stretch + Savasana ($40) with Ang...
4880207 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84186 reservation #84186 215841 4504790 charge:folioItem:4504790 Aerial Stretch + Savasana ($40) with Ang...
4880206 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84760 reservation #84760 221733 4504789 charge:folioItem:4504789 Authentic Connection: A Couples Workshop...
4880205 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84760 reservation #84760 218691 4504788 charge:folioItem:4504788 Authentic Connection: A Couples Workshop...
4880204 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 guest #104796 dayPass #6417 218162 4504787 charge:folioItem:4504787 Aerial Stretch + Savasana ($40) with Ang...
4880203 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 guest #80517 dayPass #2903 162832 4504786 charge:folioItem:4504786 Aerial Stretch + Savasana ($40) with Ang...
4880202 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 221322 4504785 charge:folioItem:4504785 Authentic Connection: A Couples Workshop...
4880201 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 211030 4504784 charge:folioItem:4504784 Authentic Connection: A Couples Workshop...
4880200 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82076 reservation #82076 208242 4504783 charge:folioItem:4504783 Authentic Connection: A Couples Workshop...
4880199 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82076 reservation #82076 221216 4504782 charge:folioItem:4504782 Authentic Connection: A Couples Workshop...
4880198 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84112 reservation #84112 215499 4504781 charge:folioItem:4504781 Authentic Connection: A Couples Workshop...
4880197 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84224 reservation #84224 216002 4504774 charge:folioItem:4504774 Aerial Stretch + Savasana ($40) with Ang...
4880196 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #104850 dayPass #6431 218327 4504758 charge:folioItem:4504758:gratuity 54 - Lunch — gratuity
4880195 2026-10-18 charge 2140 Terras Lunch Sales Tax — 1.77 guest #104850 dayPass #6431 218327 4504758 charge:folioItem:4504758:tax 54 - Lunch — tax
4880194 2026-10-18 charge 2083 Terras Lunch LUN 19.00 guest #104850 dayPass #6431 218327 4504758 charge:folioItem:4504758 54 - Lunch
4880193 2026-10-18 charge 2018 Alcohol Sales Tax — 3.44 guest #104850 dayPass #6431 218327 4504757 charge:folioItem:4504757:tax 54 - All Alcohol Charges — tax
4880192 2026-10-18 charge 3516 Terras Lunch Liquor ALC 37.00 guest #104850 dayPass #6431 218327 4504757 charge:folioItem:4504757 54 - All Alcohol Charges
4880191 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 2.00 guest #103615 dayPass #6238 214876 4504756 charge:folioItem:4504756:gratuity 54 - All Alcohol Charges — gratuity
4880190 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 guest #103615 dayPass #6238 214876 4504756 charge:folioItem:4504756:tax 54 - All Alcohol Charges — tax
4880189 2026-10-18 charge 3516 Terras Lunch Liquor ALC 17.00 guest #103615 dayPass #6238 214876 4504756 charge:folioItem:4504756 54 - All Alcohol Charges
4880188 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 2.00 guest #104068 dayPass #6306 215892 4504755 charge:folioItem:4504755:gratuity 54 - All Alcohol Charges — gratuity
4880187 2026-10-18 charge 2018 Alcohol Sales Tax — 1.67 guest #104068 dayPass #6306 215892 4504755 charge:folioItem:4504755:tax 54 - All Alcohol Charges — tax
4880186 2026-10-18 charge 3516 Terras Lunch Liquor ALC 18.00 guest #104068 dayPass #6306 215892 4504755 charge:folioItem:4504755 54 - All Alcohol Charges
4880185 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #82930 reservation #82930 221345 4504743 charge:folioItem:4504743:tax jessie\2070 - Breakfast — tax
4880184 2026-10-18 charge 2211 Seed Breakfast BRK 16.00 reservation #82930 reservation #82930 221345 4504743 charge:folioItem:4504743 jessie\2070 - Breakfast
4880183 2026-10-18 charge 2007 In-Room Dining Service Charg... LUN 6.80 reservation #84097 reservation #84097 215432 4504742 charge:folioItem:4504742 2264 - Lunch
4880182 2026-10-18 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #84097 reservation #84097 215432 4504741 charge:folioItem:4504741:gratuity 2264 - Lunch — gratuity
4880181 2026-10-18 charge 2302 IRD Lunch Sales Tax — 3.16 reservation #84097 reservation #84097 215432 4504741 charge:folioItem:4504741:tax 2264 - Lunch — tax
4880180 2026-10-18 charge 2002 In-Room Dining Lunch LUN 34.00 reservation #84097 reservation #84097 215432 4504741 charge:folioItem:4504741 2264 - Lunch
4880179 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #82930 reservation #82930 221346 4504740 charge:folioItem:4504740:gratuity 2070 courtney 15 - Lunch — gratuity
4880178 2026-10-18 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #82930 reservation #82930 221346 4504740 charge:folioItem:4504740:tax 2070 courtney 15 - Lunch — tax
4880177 2026-10-18 charge 2103 Seed Lunch LUN 31.00 reservation #82930 reservation #82930 221346 4504740 charge:folioItem:4504740 2070 courtney 15 - Lunch
4880176 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #84656 reservation #84656 218234 4504739 charge:folioItem:4504739:tax Tamara 2 - Lunch — tax
4880175 2026-10-18 charge 2103 Seed Lunch LUN 16.00 reservation #84656 reservation #84656 218234 4504739 charge:folioItem:4504739 Tamara 2 - Lunch
4880174 2026-10-18 charge 1900 Seed Service Charge LUN 14.22 reservation #84546 reservation #84546 217852 4504738 charge:folioItem:4504738 Kim miller 2172 17 - Lunch
4880173 2026-10-18 charge 2116 Seed Lunch Sales Tax — 7.35 reservation #84546 reservation #84546 217852 4504735 charge:folioItem:4504735:tax Kim miller 2172 17 - Lunch — tax
4880172 2026-10-18 charge 2103 Seed Lunch LUN 79.00 reservation #84546 reservation #84546 217852 4504735 charge:folioItem:4504735 Kim miller 2172 17 - Lunch
4880171 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.49 guest #104310 dayPass #6342 216629 4504715 charge:folioItem:4504715:tax Nay 10 - Breakfast — tax
Sum (balance): 1,389.81