| 4862061 |
2026-10-15 |
credit |
2167
Allowance AR
|
— |
-2,510.52
|
reservation #84778 |
reservation #84778 |
219086 |
— |
credit:folioCredit:520332 |
credit
|
| 4862060 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #83146 |
reservation #83146 |
211997 |
— |
credit:folioCredit:520320 |
credit
|
| 4862059 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #83145 |
reservation #83145 |
211996 |
— |
credit:folioCredit:520316 |
credit
|
| 4862058 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #83144 |
reservation #83144 |
211995 |
— |
credit:folioCredit:520315 |
credit
|
| 4862057 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #83143 |
reservation #83143 |
211994 |
— |
credit:folioCredit:520314 |
credit
|
| 4862056 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-112.50
|
reservation #84494 |
reservation #84494 |
217574 |
— |
credit:folioCredit:520303 |
credit
|
| 4862055 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-112.50
|
reservation #84493 |
reservation #84493 |
217573 |
— |
credit:folioCredit:520302 |
credit
|
| 4862054 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #77495 |
reservation #77495 |
189313 |
— |
credit:folioCredit:520297 |
credit
|
| 4862053 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-200.00
|
reservation #77495 |
reservation #77495 |
189313 |
— |
credit:folioCredit:520296 |
credit
|
| 4862052 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #77494 |
reservation #77494 |
189312 |
— |
credit:folioCredit:520293 |
credit
|
| 4862051 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-200.00
|
reservation #77494 |
reservation #77494 |
189312 |
— |
credit:folioCredit:520292 |
credit
|
| 4862050 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #77493 |
reservation #77493 |
189311 |
— |
credit:folioCredit:520288 |
credit
|
| 4862049 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-200.00
|
reservation #77493 |
reservation #77493 |
189311 |
— |
credit:folioCredit:520286 |
credit
|
| 4862048 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #77492 |
reservation #77492 |
189310 |
— |
credit:folioCredit:520285 |
credit
|
| 4862047 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-200.00
|
reservation #77492 |
reservation #77492 |
189310 |
— |
credit:folioCredit:520284 |
credit
|
| 4862046 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #77491 |
reservation #77491 |
189309 |
— |
credit:folioCredit:520279 |
credit
|
| 4862045 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-200.00
|
reservation #77491 |
reservation #77491 |
189309 |
— |
credit:folioCredit:520278 |
credit
|
| 4862044 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #77490 |
reservation #77490 |
189308 |
— |
credit:folioCredit:520274 |
credit
|
| 4862043 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-200.00
|
reservation #77490 |
reservation #77490 |
189308 |
— |
credit:folioCredit:520273 |
credit
|
| 4862042 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-200.00
|
reservation #77489 |
reservation #77489 |
189307 |
— |
credit:folioCredit:520266 |
credit
|
| 4862041 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #77489 |
reservation #77489 |
189307 |
— |
credit:folioCredit:520265 |
credit
|
| 4862040 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-200.00
|
reservation #77488 |
reservation #77488 |
189306 |
— |
credit:folioCredit:520259 |
credit
|
| 4862039 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #77488 |
reservation #77488 |
189306 |
— |
credit:folioCredit:520258 |
credit
|
| 4862038 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #84678 |
reservation #84678 |
218343 |
— |
credit:folioCredit:520238 |
credit
|
| 4862037 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-300.00
|
reservation #84678 |
reservation #84678 |
218343 |
— |
credit:folioCredit:520237 |
credit
|
| 4862036 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #84677 |
reservation #84677 |
218342 |
— |
credit:folioCredit:520236 |
credit
|
| 4862035 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-300.00
|
reservation #84677 |
reservation #84677 |
218342 |
— |
credit:folioCredit:520235 |
credit
|
| 4862034 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #84677 |
reservation #84677 |
218342 |
— |
credit:folioCredit:520231 |
credit
|
| 4862033 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-300.00
|
reservation #84677 |
reservation #84677 |
218342 |
— |
credit:folioCredit:520230 |
credit
|
| 4862032 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-300.00
|
reservation #84676 |
reservation #84676 |
218340 |
— |
credit:folioCredit:520219 |
credit
|
| 4862031 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #84676 |
reservation #84676 |
218340 |
— |
credit:folioCredit:520216 |
credit
|
| 4862030 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-825.00
|
reservation #84675 |
reservation #84675 |
218339 |
— |
credit:folioCredit:520204 |
credit
|
| 4862029 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-558.20
|
reservation #84675 |
reservation #84675 |
218339 |
— |
credit:folioCredit:520203 |
credit
|
| 4862028 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-300.00
|
reservation #84674 |
reservation #84674 |
218338 |
— |
credit:folioCredit:520202 |
credit
|
| 4862027 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #84674 |
reservation #84674 |
218338 |
— |
credit:folioCredit:520201 |
credit
|
| 4862026 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-300.00
|
reservation #84673 |
reservation #84673 |
218337 |
— |
credit:folioCredit:520200 |
credit
|
| 4862025 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #84673 |
reservation #84673 |
218337 |
— |
credit:folioCredit:520199 |
credit
|
| 4862024 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-300.00
|
reservation #84672 |
reservation #84672 |
218336 |
— |
credit:folioCredit:520198 |
credit
|
| 4862023 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #84672 |
reservation #84672 |
218336 |
— |
credit:folioCredit:520197 |
credit
|
| 4862022 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #84671 |
reservation #84671 |
218335 |
— |
credit:folioCredit:520196 |
credit
|
| 4862021 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-300.00
|
reservation #84671 |
reservation #84671 |
218335 |
— |
credit:folioCredit:520195 |
credit
|
| 4862020 |
2026-10-15 |
credit |
7031
Allowance- Spa
|
— |
-279.10
|
reservation #84670 |
reservation #84670 |
218334 |
— |
credit:folioCredit:520194 |
credit
|
| 4862019 |
2026-10-15 |
credit |
1071
Resort Credit
|
— |
-300.00
|
reservation #84670 |
reservation #84670 |
218334 |
— |
credit:folioCredit:520193 |
credit
|
| 4862018 |
2026-10-15 |
charge |
1028
Cancellation/Forfeited Depos...
|
CXL |
27.00
|
reservationGroup #583 |
reservationGroup #583 |
207224 |
4477506 |
charge:folioItem:4477506 |
Cancellation Fee — Company Share (#84498...
|
| 4862017 |
2026-10-15 |
charge |
1010
Room Tax
|
— |
226.50
|
reservationGroup #583 |
reservationGroup #583 |
207224 |
4477505 |
charge:folioItem:4477505:tax |
Cancellation Fee — Company Share (#84498...
|
| 4862016 |
2026-10-15 |
charge |
1028
Cancellation/Forfeited Depos...
|
CXL |
1,707.00
|
reservationGroup #583 |
reservationGroup #583 |
207224 |
4477505 |
charge:folioItem:4477505 |
Cancellation Fee — Company Share (#84498...
|
| 4862015 |
2026-10-15 |
charge |
1010
Room Tax
|
— |
237.17
|
reservation #82297 |
reservation #82297 |
209117 |
4477504 |
charge:folioItem:4477504:tax |
Cancellation Fee — tax
|
| 4862014 |
2026-10-15 |
charge |
1012
Room Cancellation Fee
|
CXL |
1,787.26
|
reservation #82297 |
reservation #82297 |
209117 |
4477504 |
charge:folioItem:4477504 |
Cancellation Fee
|
| 4862013 |
2026-10-15 |
charge |
1010
Room Tax
|
— |
172.24
|
reservation #84122 |
reservation #84122 |
215518 |
4477503 |
charge:folioItem:4477503:tax |
Cancellation Fee — tax
|
| 4862012 |
2026-10-15 |
charge |
1012
Room Cancellation Fee
|
CXL |
1,298.00
|
reservation #84122 |
reservation #84122 |
215518 |
4477503 |
charge:folioItem:4477503 |
Cancellation Fee
|
| 4862011 |
2026-10-15 |
charge |
1010
Room Tax
|
— |
306.14
|
reservation #83175 |
reservation #83175 |
219117 |
4477502 |
charge:folioItem:4477502:tax |
No Show — tax
|
| 4862010 |
2026-10-15 |
charge |
1004
No Show Revenue
|
CXL |
2,307.00
|
reservation #83175 |
reservation #83175 |
219117 |
4477502 |
charge:folioItem:4477502 |
No Show
|
| 4862009 |
2026-10-15 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #84478 |
reservation #84478 |
217473 |
4477501 |
charge:folioItem:4477501 |
Crash Core with Angelika Kaprelian
|
| 4862008 |
2026-10-15 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #82898 |
reservation #82898 |
211144 |
4477500 |
charge:folioItem:4477500 |
Inner Intimacy Workshop with Special Gue...
|
| 4862007 |
2026-10-15 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #81915 |
reservation #81915 |
207878 |
4477499 |
charge:folioItem:4477499 |
Breath + Bowls with Aubrey Gibson
|
| 4862006 |
2026-10-15 |
charge |
3205
Terras Dinner Sales Tax
|
— |
0.84
|
houseAccount #88 |
houseAccount #88 |
230804 |
4477345 |
charge:folioItem:4477345:tax |
Terras Dinner: Spaghetti Squash — tax
|
| 4862005 |
2026-10-15 |
charge |
2084
Terras Dinner
|
DNR |
9.00
|
houseAccount #88 |
houseAccount #88 |
230804 |
4477345 |
charge:folioItem:4477345 |
Terras Dinner: Spaghetti Squash
|
| 4862004 |
2026-10-15 |
charge |
2018
Alcohol Sales Tax
|
— |
3.35
|
houseAccount #88 |
houseAccount #88 |
230804 |
4477344 |
charge:folioItem:4477344:tax |
Terras Bar: Maple Old Fashioned, Prickly...
|
| 4862003 |
2026-10-15 |
charge |
2087
Terras Dinner Liquor
|
ALC |
36.00
|
houseAccount #88 |
houseAccount #88 |
230804 |
4477344 |
charge:folioItem:4477344 |
Terras Bar: Maple Old Fashioned, Prickly...
|
| 4862002 |
2026-10-15 |
charge |
2140
Terras Lunch Sales Tax
|
— |
1.12
|
houseAccount #88 |
houseAccount #88 |
230804 |
4477325 |
charge:folioItem:4477325:tax |
Terras Lunch: Soup of the Moment — tax
|
| 4862001 |
2026-10-15 |
charge |
2083
Terras Lunch
|
LUN |
12.00
|
houseAccount #88 |
houseAccount #88 |
230804 |
4477325 |
charge:folioItem:4477325 |
Terras Lunch: Soup of the Moment
|
| 4862000 |
2026-10-15 |
charge |
3205
Terras Dinner Sales Tax
|
— |
5.11
|
houseAccount #88 |
houseAccount #88 |
230804 |
4477324 |
charge:folioItem:4477324:tax |
Terras Dinner: Charred Broccolini, Black...
|
| 4861999 |
2026-10-15 |
charge |
2084
Terras Dinner
|
DNR |
55.00
|
houseAccount #88 |
houseAccount #88 |
230804 |
4477324 |
charge:folioItem:4477324 |
Terras Dinner: Charred Broccolini, Black...
|
| 4861998 |
2026-10-15 |
charge |
1013
Experience Fee Tax
|
— |
7.96
|
reservation #77155 |
reservation #77155 |
221007 |
4477323 |
charge:folioItem:4477323:tax |
Experience Fee — tax
|
| 4861997 |
2026-10-15 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #77155 |
reservation #77155 |
221007 |
4477323 |
charge:folioItem:4477323 |
Experience Fee
|
| 4861996 |
2026-10-15 |
charge |
1010
Room Tax
|
— |
30.78
|
reservation #77155 |
reservation #77155 |
221007 |
4477322 |
charge:folioItem:4477322:tax |
Room Rate — tax
|
| 4861995 |
2026-10-15 |
charge |
1000
Room Charge
|
RTX |
232.00
|
reservation #77155 |
reservation #77155 |
221007 |
4477322 |
charge:folioItem:4477322 |
Room Rate
|
| 4861994 |
2026-10-15 |
charge |
2137
Terras Bar Gratuity
|
NRV |
2.00
|
reservation #84689 |
reservation #84689 |
221710 |
4477321 |
charge:folioItem:4477321:gratuity |
101 - Dinner — gratuity
|
| 4861993 |
2026-10-15 |
charge |
2138
Terras Bar Sales Tax
|
— |
1.67
|
reservation #84689 |
reservation #84689 |
221710 |
4477321 |
charge:folioItem:4477321:tax |
101 - Dinner — tax
|
| 4861992 |
2026-10-15 |
charge |
2126
Terras Bar Dinner
|
DNR |
18.00
|
reservation #84689 |
reservation #84689 |
221710 |
4477321 |
charge:folioItem:4477321 |
101 - Dinner
|
| 4861991 |
2026-10-15 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
7.60
|
reservation #77173 |
reservation #77173 |
221009 |
4477320 |
charge:folioItem:4477320 |
12 - Dinner
|
| 4861990 |
2026-10-15 |
charge |
2138
Terras Bar Sales Tax
|
— |
1.12
|
reservation #84305 |
reservation #84305 |
216284 |
4477319 |
charge:folioItem:4477319:tax |
600 - Lunch — tax
|
| 4861989 |
2026-10-15 |
charge |
2125
Terras Bar
|
LUN |
12.00
|
reservation #84305 |
reservation #84305 |
216284 |
4477319 |
charge:folioItem:4477319 |
600 - Lunch
|
| 4861988 |
2026-10-15 |
charge |
2018
Alcohol Sales Tax
|
— |
3.53
|
reservation #77173 |
reservation #77173 |
221009 |
4477318 |
charge:folioItem:4477318:tax |
12 - All Alcohol Charges — tax
|
| 4861987 |
2026-10-15 |
charge |
2086
Terras Dinner Wine
|
ALC |
38.00
|
reservation #77173 |
reservation #77173 |
221009 |
4477318 |
charge:folioItem:4477318 |
12 - All Alcohol Charges
|
| 4861986 |
2026-10-15 |
charge |
2137
Terras Bar Gratuity
|
NRV |
15.00
|
reservation #84305 |
reservation #84305 |
216284 |
4477317 |
charge:folioItem:4477317:gratuity |
600 - Dinner — gratuity
|
| 4861985 |
2026-10-15 |
charge |
2138
Terras Bar Sales Tax
|
— |
5.58
|
reservation #84305 |
reservation #84305 |
216284 |
4477317 |
charge:folioItem:4477317:tax |
600 - Dinner — tax
|
| 4861984 |
2026-10-15 |
charge |
2126
Terras Bar Dinner
|
DNR |
60.00
|
reservation #84305 |
reservation #84305 |
216284 |
4477317 |
charge:folioItem:4477317 |
600 - Dinner
|
| 4861983 |
2026-10-15 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
8.20
|
reservation #77174 |
reservation #77174 |
188076 |
4477316 |
charge:folioItem:4477316 |
12 - Dinner
|
| 4861982 |
2026-10-15 |
charge |
2018
Alcohol Sales Tax
|
— |
1.77
|
reservation #77174 |
reservation #77174 |
188076 |
4477315 |
charge:folioItem:4477315:tax |
12 - All Alcohol Charges — tax
|
| 4861981 |
2026-10-15 |
charge |
2086
Terras Dinner Wine
|
ALC |
19.00
|
reservation #77174 |
reservation #77174 |
188076 |
4477315 |
charge:folioItem:4477315 |
12 - All Alcohol Charges
|
| 4861980 |
2026-10-15 |
charge |
3205
Terras Dinner Sales Tax
|
— |
2.04
|
reservation #77174 |
reservation #77174 |
188076 |
4477314 |
charge:folioItem:4477314:tax |
12 - Dinner — tax
|
| 4861979 |
2026-10-15 |
charge |
2084
Terras Dinner
|
DNR |
22.00
|
reservation #77174 |
reservation #77174 |
188076 |
4477314 |
charge:folioItem:4477314 |
12 - Dinner
|
| 4861978 |
2026-10-15 |
charge |
2137
Terras Bar Gratuity
|
NRV |
7.00
|
reservation #80782 |
reservation #80782 |
203434 |
4477313 |
charge:folioItem:4477313:gratuity |
500 - All Alcohol Charges — gratuity
|
| 4861977 |
2026-10-15 |
charge |
2018
Alcohol Sales Tax
|
— |
3.07
|
reservation #80782 |
reservation #80782 |
203434 |
4477313 |
charge:folioItem:4477313:tax |
500 - All Alcohol Charges — tax
|
| 4861976 |
2026-10-15 |
charge |
2128
Terras Bar Wine
|
ALC |
33.00
|
reservation #80782 |
reservation #80782 |
203434 |
4477313 |
charge:folioItem:4477313 |
500 - All Alcohol Charges
|
| 4861975 |
2026-10-15 |
charge |
2018
Alcohol Sales Tax
|
— |
1.77
|
reservation #80710 |
reservation #80710 |
203150 |
4477312 |
charge:folioItem:4477312:tax |
500 - All Alcohol Charges — tax
|
| 4861974 |
2026-10-15 |
charge |
2128
Terras Bar Wine
|
ALC |
19.00
|
reservation #80710 |
reservation #80710 |
203150 |
4477312 |
charge:folioItem:4477312 |
500 - All Alcohol Charges
|
| 4861973 |
2026-10-15 |
charge |
2137
Terras Bar Gratuity
|
NRV |
6.00
|
reservation #80710 |
reservation #80710 |
203150 |
4477311 |
charge:folioItem:4477311:gratuity |
500 - Dinner — gratuity
|
| 4861972 |
2026-10-15 |
charge |
2138
Terras Bar Sales Tax
|
— |
1.95
|
reservation #80710 |
reservation #80710 |
203150 |
4477311 |
charge:folioItem:4477311:tax |
500 - Dinner — tax
|
| 4861971 |
2026-10-15 |
charge |
2126
Terras Bar Dinner
|
DNR |
21.00
|
reservation #80710 |
reservation #80710 |
203150 |
4477311 |
charge:folioItem:4477311 |
500 - Dinner
|
| 4861970 |
2026-10-15 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
12.00
|
reservation #77173 |
reservation #77173 |
188075 |
4477310 |
charge:folioItem:4477310 |
12 - Dinner
|
| 4861969 |
2026-10-15 |
charge |
3205
Terras Dinner Sales Tax
|
— |
2.05
|
reservation #77173 |
reservation #77173 |
188075 |
4477309 |
charge:folioItem:4477309:tax |
12 - Dinner — tax
|
| 4861968 |
2026-10-15 |
charge |
2084
Terras Dinner
|
DNR |
22.00
|
reservation #77173 |
reservation #77173 |
188075 |
4477309 |
charge:folioItem:4477309 |
12 - Dinner
|
| 4861967 |
2026-10-15 |
charge |
2018
Alcohol Sales Tax
|
— |
3.53
|
reservation #77173 |
reservation #77173 |
188075 |
4477308 |
charge:folioItem:4477308:tax |
12 - All Alcohol Charges — tax
|
| 4861966 |
2026-10-15 |
charge |
2086
Terras Dinner Wine
|
ALC |
38.00
|
reservation #77173 |
reservation #77173 |
188075 |
4477308 |
charge:folioItem:4477308 |
12 - All Alcohol Charges
|
| 4861965 |
2026-10-15 |
charge |
2140
Terras Lunch Sales Tax
|
— |
1.12
|
reservation #77174 |
reservation #77174 |
188076 |
4477302 |
charge:folioItem:4477302:tax |
67 - Lunch — tax
|
| 4861964 |
2026-10-15 |
charge |
2083
Terras Lunch
|
LUN |
12.00
|
reservation #77174 |
reservation #77174 |
188076 |
4477302 |
charge:folioItem:4477302 |
67 - Lunch
|
| 4861963 |
2026-10-15 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
16.00
|
reservation #77174 |
reservation #77174 |
188076 |
4477301 |
charge:folioItem:4477301 |
67 - Dinner
|
| 4861962 |
2026-10-15 |
charge |
3205
Terras Dinner Sales Tax
|
— |
6.32
|
reservation #77174 |
reservation #77174 |
188076 |
4477300 |
charge:folioItem:4477300:tax |
67 - Dinner — tax
|