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Ledger transactions (folio_transactions)

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4876729 rows (page 213/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4868935 2026-10-16 charge 1698 Terras Dinner Service Charge DNR 10.80 reservation #84465 reservation #84465 217315 4492026 charge:folioItem:4492026 30 - Dinner
4868934 2026-10-16 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #84465 reservation #84465 217315 4492025 charge:folioItem:4492025:tax 30 - Dinner — tax
4868933 2026-10-16 charge 2084 Terras Dinner DNR 60.00 reservation #84465 reservation #84465 217315 4492025 charge:folioItem:4492025 30 - Dinner
4868932 2026-10-16 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #84465 reservation #84465 217315 4492024 charge:folioItem:4492024:tax 30 - Dinner — tax
4868931 2026-10-16 charge 2084 Terras Dinner DNR 14.00 reservation #84465 reservation #84465 217315 4492024 charge:folioItem:4492024 30 - Dinner
4868930 2026-10-16 charge 3511 IRD Dinner Sales Tax — 2.42 houseAccount #62 houseAccount #62 231218 4492023 charge:folioItem:4492023:tax In-Room Dining Dinner: Amenity Delivery...
4868929 2026-10-16 charge 2003 In-Room Dining Dinner DNR 31.00 houseAccount #62 houseAccount #62 231218 4492023 charge:folioItem:4492023 In-Room Dining Dinner: Amenity Delivery...
4868928 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #84689 reservation #84689 218375 4492016 charge:folioItem:4492016 [Charge] Paid Class: Ropes Course
4868927 2026-10-16 charge 3505 Spa Treatment SPA 53.90 reservation #84689 reservation #84689 218375 4492015 charge:folioItem:4492015 Service Charge for Massage
4868926 2026-10-16 charge 7014 Spa Sales Tax — 5.01 reservation #84689 reservation #84689 218375 4492014 charge:folioItem:4492014:tax Massage — tax
4868925 2026-10-16 charge 3505 Spa Treatment SPA 245.00 reservation #84689 reservation #84689 218375 4492014 charge:folioItem:4492014 Massage
4868924 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #80158 reservation #80158 221103 4492006 charge:folioItem:4492006 Sound Healing for Joy with Dubraskha Arr...
4868923 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 210621 4492005 charge:folioItem:4492005 Sound Healing for Joy with Dubraskha Arr...
4868922 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4492004 charge:folioItem:4492004 Sound Healing for Joy with Dubraskha Arr...
4868921 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #78895 reservation #78895 194739 4492003 charge:folioItem:4492003 Sound Healing for Joy with Dubraskha Arr...
4868920 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #78895 reservation #78895 221048 4492002 charge:folioItem:4492002 Sound Healing for Joy with Dubraskha Arr...
4868919 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83415 reservation #83415 221424 4492001 charge:folioItem:4492001 Sound Healing for Joy with Dubraskha Arr...
4868918 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 211030 4492000 charge:folioItem:4492000 Sound Healing for Joy with Dubraskha Arr...
4868917 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83528 reservation #83528 213298 4491999 charge:folioItem:4491999 Sound Healing for Joy with Dubraskha Arr...
4868916 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83528 reservation #83528 213298 4491998 charge:folioItem:4491998 Sound Healing for Joy with Dubraskha Arr...
4868915 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82263 reservation #82263 208980 4491997 charge:folioItem:4491997 Sound Healing for Joy with Dubraskha Arr...
4868914 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82263 reservation #82263 208980 4491996 charge:folioItem:4491996 Sound Healing for Joy with Dubraskha Arr...
4868913 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82270 reservation #82270 221242 4491995 charge:folioItem:4491995 Sound Healing for Joy with Dubraskha Arr...
4868912 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82270 reservation #82270 208991 4491994 charge:folioItem:4491994 Sound Healing for Joy with Dubraskha Arr...
4868911 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84074 reservation #84074 221550 4491993 charge:folioItem:4491993 Sound Healing for Joy with Dubraskha Arr...
4868910 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84113 reservation #84113 221561 4491992 charge:folioItem:4491992 Sound Healing for Joy with Dubraskha Arr...
4868909 2026-10-16 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #78895 reservation #78895 194739 4491991 charge:folioItem:4491991:tax 30 - Lunch — tax
4868908 2026-10-16 charge 2083 Terras Lunch LUN 12.00 reservation #78895 reservation #78895 194739 4491991 charge:folioItem:4491991 30 - Lunch
4868907 2026-10-16 charge 1698 Terras Dinner Service Charge DNR 33.80 reservation #78895 reservation #78895 194739 4491990 charge:folioItem:4491990 30 - Dinner
4868906 2026-10-16 charge 2018 Alcohol Sales Tax — 3.44 reservation #78895 reservation #78895 194739 4491989 charge:folioItem:4491989:tax 30 - All Alcohol Charges — tax
4868905 2026-10-16 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #78895 reservation #78895 194739 4491989 charge:folioItem:4491989 30 - All Alcohol Charges
4868904 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82737 reservation #82737 221303 4491988 charge:folioItem:4491988 Sound Healing for Joy with Dubraskha Arr...
4868903 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82737 reservation #82737 221302 4491987 charge:folioItem:4491987 Sound Healing for Joy with Dubraskha Arr...
4868902 2026-10-16 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #78895 reservation #78895 194739 4491986 charge:folioItem:4491986:tax 30 - Dinner — tax
4868901 2026-10-16 charge 2084 Terras Dinner DNR 120.00 reservation #78895 reservation #78895 194739 4491986 charge:folioItem:4491986 30 - Dinner
4868900 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84113 reservation #84113 215500 4491985 charge:folioItem:4491985 Sound Healing for Joy with Dubraskha Arr...
4868899 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4491984 charge:folioItem:4491984 Sound Healing for Joy with Dubraskha Arr...
4868898 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83232 reservation #83232 212286 4491983 charge:folioItem:4491983 Sound Healing for Joy with Dubraskha Arr...
4868897 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4491982 charge:folioItem:4491982 Sound Healing for Joy with Dubraskha Arr...
4868896 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83232 reservation #83232 221388 4491981 charge:folioItem:4491981 Sound Healing for Joy with Dubraskha Arr...
4868895 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84701 reservation #84701 218457 4491980 charge:folioItem:4491980 Sound Healing for Joy with Dubraskha Arr...
4868894 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84701 reservation #84701 221715 4491979 charge:folioItem:4491979 Sound Healing for Joy with Dubraskha Arr...
4868893 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #80158 reservation #80158 200999 4491978 charge:folioItem:4491978 Sound Healing for Joy with Dubraskha Arr...
4868892 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82898 reservation #82898 211144 4491977 charge:folioItem:4491977 Sound Healing for Joy with Dubraskha Arr...
4868891 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82898 reservation #82898 211144 4491976 charge:folioItem:4491976 Sound Healing for Joy with Dubraskha Arr...
4868890 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84154 reservation #84154 215672 4491975 charge:folioItem:4491975 Sound Healing for Joy with Dubraskha Arr...
4868889 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84154 reservation #84154 215672 4491974 charge:folioItem:4491974 Sound Healing for Joy with Dubraskha Arr...
4868888 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 207304 4491973 charge:folioItem:4491973 Sound Healing for Joy with Dubraskha Arr...
4868887 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 207304 4491972 charge:folioItem:4491972 Sound Healing for Joy with Dubraskha Arr...
4868886 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #80158 reservation #80158 221104 4491971 charge:folioItem:4491971 Sound Healing for Joy with Dubraskha Arr...
4868885 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84495 reservation #84495 217575 4491970 charge:folioItem:4491970 Sound Healing for Joy with Dubraskha Arr...
4868884 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84496 reservation #84496 217576 4491969 charge:folioItem:4491969 Sound Healing for Joy with Dubraskha Arr...
4868883 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84502 reservation #84502 217582 4491968 charge:folioItem:4491968 Sound Healing for Joy with Dubraskha Arr...
4868882 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84497 reservation #84497 217577 4491967 charge:folioItem:4491967 Sound Healing for Joy with Dubraskha Arr...
4868881 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84494 reservation #84494 217574 4491966 charge:folioItem:4491966 Sound Healing for Joy with Dubraskha Arr...
4868880 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84500 reservation #84500 217580 4491965 charge:folioItem:4491965 Sound Healing for Joy with Dubraskha Arr...
4868879 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84493 reservation #84493 217573 4491964 charge:folioItem:4491964 Sound Healing for Joy with Dubraskha Arr...
4868878 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #81915 reservation #81915 207878 4491963 charge:folioItem:4491963 Sound Healing for Joy with Dubraskha Arr...
4868877 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84246 reservation #84246 216065 4491962 charge:folioItem:4491962 Sound Healing for Joy with Dubraskha Arr...
4868876 2026-10-16 charge 3511 IRD Dinner Sales Tax — 2.42 houseAccount #62 houseAccount #62 231218 4491961 charge:folioItem:4491961:tax In-Room Dining Dinner: Qunioa Cookies an...
4868875 2026-10-16 charge 2003 In-Room Dining Dinner DNR 31.00 houseAccount #62 houseAccount #62 231218 4491961 charge:folioItem:4491961 In-Room Dining Dinner: Qunioa Cookies an...
4868874 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84091 reservation #84091 215415 4491960 charge:folioItem:4491960 Sound Healing for Joy with Dubraskha Arr...
4868873 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84217 reservation #84217 215969 4491959 charge:folioItem:4491959 Sound Healing for Joy with Dubraskha Arr...
4868872 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84076 reservation #84076 219120 4491958 charge:folioItem:4491958 Sound Healing for Joy with Dubraskha Arr...
4868871 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84217 reservation #84217 221592 4491957 charge:folioItem:4491957 Sound Healing for Joy with Dubraskha Arr...
4868870 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83415 reservation #83415 212941 4491956 charge:folioItem:4491956 Sound Healing for Joy with Dubraskha Arr...
4868869 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82845 reservation #82845 211002 4491954 charge:folioItem:4491954 Sound Healing for Joy with Dubraskha Arr...
4868868 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83094 reservation #83094 221375 4491953 charge:folioItem:4491953 Sound Healing for Joy with Dubraskha Arr...
4868867 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83094 reservation #83094 211787 4491952 charge:folioItem:4491952 Sound Healing for Joy with Dubraskha Arr...
4868866 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82845 reservation #82845 211002 4491951 charge:folioItem:4491951 Sound Healing for Joy with Dubraskha Arr...
4868865 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82845 reservation #82845 211002 4491950 charge:folioItem:4491950 Sound Healing for Joy with Dubraskha Arr...
4868864 2026-10-16 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #83948 reservation #83948 214917 4491932 charge:folioItem:4491932:tax 30 - Lunch — tax
4868863 2026-10-16 charge 2083 Terras Lunch LUN 12.00 reservation #83948 reservation #83948 214917 4491932 charge:folioItem:4491932 30 - Lunch
4868862 2026-10-16 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #83948 reservation #83948 214917 4491931 charge:folioItem:4491931:gratuity 30 - Dinner — gratuity
4868861 2026-10-16 charge 3205 Terras Dinner Sales Tax — 6.13 reservation #83948 reservation #83948 214917 4491931 charge:folioItem:4491931:tax 30 - Dinner — tax
4868860 2026-10-16 charge 2084 Terras Dinner DNR 66.00 reservation #83948 reservation #83948 214917 4491931 charge:folioItem:4491931 30 - Dinner
4868859 2026-10-16 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84501 reservation #84501 217581 4491926 charge:folioItem:4491926:tax 101 - Lunch — tax
4868858 2026-10-16 charge 2125 Terras Bar LUN 12.00 reservation #84501 reservation #84501 217581 4491926 charge:folioItem:4491926 101 - Lunch
4868857 2026-10-16 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #84501 reservation #84501 217581 4491925 charge:folioItem:4491925:gratuity 101 - Dinner — gratuity
4868856 2026-10-16 charge 2138 Terras Bar Sales Tax — 6.13 reservation #84501 reservation #84501 217581 4491925 charge:folioItem:4491925:tax 101 - Dinner — tax
4868855 2026-10-16 charge 2126 Terras Bar Dinner DNR 66.00 reservation #84501 reservation #84501 217581 4491925 charge:folioItem:4491925 101 - Dinner
4868854 2026-10-16 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #84495 reservation #84495 217575 4491924 charge:folioItem:4491924:gratuity B5 - All Alcohol Charges — gratuity
4868853 2026-10-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #84495 reservation #84495 217575 4491924 charge:folioItem:4491924:tax B5 - All Alcohol Charges — tax
4868852 2026-10-16 charge 2128 Terras Bar Wine ALC 17.00 reservation #84495 reservation #84495 217575 4491924 charge:folioItem:4491924 B5 - All Alcohol Charges
4868851 2026-10-16 charge 2137 Terras Bar Gratuity NRV 7.54 reservation #83232 reservation #83232 212286 4491923 charge:folioItem:4491923:gratuity 5 - Lunch — gratuity
4868850 2026-10-16 charge 2138 Terras Bar Sales Tax — 4.46 reservation #83232 reservation #83232 212286 4491923 charge:folioItem:4491923:tax 5 - Lunch — tax
4868849 2026-10-16 charge 2125 Terras Bar LUN 48.00 reservation #83232 reservation #83232 212286 4491923 charge:folioItem:4491923 5 - Lunch
4868848 2026-10-16 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #84452 reservation #84452 217258 4491916 charge:folioItem:4491916:gratuity 300 - Lunch — gratuity
4868847 2026-10-16 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84452 reservation #84452 217258 4491916 charge:folioItem:4491916:tax 300 - Lunch — tax
4868846 2026-10-16 charge 2125 Terras Bar LUN 12.00 reservation #84452 reservation #84452 217258 4491916 charge:folioItem:4491916 300 - Lunch
4868845 2026-10-16 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #71122 reservation #71122 168973 4491915 charge:folioItem:4491915:gratuity 201 - Dinner — gratuity
4868844 2026-10-16 charge 2138 Terras Bar Sales Tax — 1.58 reservation #71122 reservation #71122 168973 4491915 charge:folioItem:4491915:tax 201 - Dinner — tax
4868843 2026-10-16 charge 2126 Terras Bar Dinner DNR 35.00 reservation #71122 reservation #71122 168973 4491915 charge:folioItem:4491915 201 - Dinner
4868842 2026-10-16 charge 2137 Terras Bar Gratuity NRV 1.44 reservation #83528 reservation #83528 213298 4491899 charge:folioItem:4491899:gratuity 602 - Dinner — gratuity
4868841 2026-10-16 charge 2138 Terras Bar Sales Tax — 0.56 reservation #83528 reservation #83528 213298 4491899 charge:folioItem:4491899:tax 602 - Dinner — tax
4868840 2026-10-16 charge 2126 Terras Bar Dinner DNR 6.00 reservation #83528 reservation #83528 213298 4491899 charge:folioItem:4491899 602 - Dinner
4868839 2026-10-16 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #81755 reservation #81755 207280 4491898 charge:folioItem:4491898:gratuity B4 - All Alcohol Charges — gratuity
4868838 2026-10-16 charge 2018 Alcohol Sales Tax — 3.44 reservation #81755 reservation #81755 207280 4491898 charge:folioItem:4491898:tax B4 - All Alcohol Charges — tax
4868837 2026-10-16 charge 2129 Terras Bar Liquor ALC 37.00 reservation #81755 reservation #81755 207280 4491898 charge:folioItem:4491898 B4 - All Alcohol Charges
4868836 2026-10-16 charge 2018 Alcohol Sales Tax — 1.40 reservation #82842 reservation #82842 210993 4491897 charge:folioItem:4491897:tax B10 - All Alcohol Charges — tax
Sum (balance): 1,129.57