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Ledger transactions (folio_transactions)

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4876867 rows (page 280/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4861961 2026-10-15 charge 2084 Terras Dinner DNR 68.00 reservation #77174 reservation #77174 188076 4477300 charge:folioItem:4477300 67 - Dinner
4861960 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 15.40 reservation #77155 reservation #77155 221007 4477299 charge:folioItem:4477299 67 - Dinner
4861959 2026-10-15 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #77155 reservation #77155 221007 4477298 charge:folioItem:4477298:tax 67 - Dinner — tax
4861958 2026-10-15 charge 2084 Terras Dinner DNR 77.00 reservation #77155 reservation #77155 221007 4477298 charge:folioItem:4477298 67 - Dinner
4861957 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 4.80 reservation #77173 reservation #77173 188075 4477297 charge:folioItem:4477297 67 - Dinner
4861956 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 1.11 reservation #77173 reservation #77173 188075 4477296 charge:folioItem:4477296:tax 67 - Breakfast — tax
4861955 2026-10-15 charge 2082 Terras Breakfast BRK 12.00 reservation #77173 reservation #77173 188075 4477296 charge:folioItem:4477296 67 - Breakfast
4861954 2026-10-15 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #77173 reservation #77173 188075 4477295 charge:folioItem:4477295:tax 67 - Lunch — tax
4861953 2026-10-15 charge 2083 Terras Lunch LUN 12.00 reservation #77173 reservation #77173 188075 4477295 charge:folioItem:4477295 67 - Lunch
4861952 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 13.60 reservation #77174 reservation #77174 188076 4477287 charge:folioItem:4477287 67 - Dinner
4861951 2026-10-15 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #77174 reservation #77174 188076 4477286 charge:folioItem:4477286:tax 67 - Dinner — tax
4861950 2026-10-15 charge 2084 Terras Dinner DNR 68.00 reservation #77174 reservation #77174 188076 4477286 charge:folioItem:4477286 67 - Dinner
4861949 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #77172 reservation #77172 188074 4477284 charge:folioItem:4477284:tax 67 - Breakfast — tax
4861948 2026-10-15 charge 2082 Terras Breakfast BRK 6.00 reservation #77172 reservation #77172 188074 4477284 charge:folioItem:4477284 67 - Breakfast
4861947 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 10.00 reservation #77172 reservation #77172 188074 4477283 charge:folioItem:4477283 67 - Dinner
4861946 2026-10-15 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #77172 reservation #77172 188074 4477282 charge:folioItem:4477282:tax 67 - Lunch — tax
4861945 2026-10-15 charge 2083 Terras Lunch LUN 12.00 reservation #77172 reservation #77172 188074 4477282 charge:folioItem:4477282 67 - Lunch
4861944 2026-10-15 charge 3205 Terras Dinner Sales Tax — 2.97 reservation #77172 reservation #77172 188074 4477280 charge:folioItem:4477280:tax 67 - Dinner — tax
4861943 2026-10-15 charge 2084 Terras Dinner DNR 32.00 reservation #77172 reservation #77172 188074 4477280 charge:folioItem:4477280 67 - Dinner
4861942 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 14.80 reservation #77173 reservation #77173 188075 4477259 charge:folioItem:4477259 67 - Dinner
4861941 2026-10-15 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #77173 reservation #77173 188075 4477246 charge:folioItem:4477246:tax 67 - Dinner — tax
4861940 2026-10-15 charge 2084 Terras Dinner DNR 74.00 reservation #77173 reservation #77173 188075 4477246 charge:folioItem:4477246 67 - Dinner
4861939 2026-10-15 charge 2018 Alcohol Sales Tax — 0.65 reservation #83094 reservation #83094 211787 4477222 charge:folioItem:4477222:tax 54 - All Alcohol Charges — tax
4861938 2026-10-15 charge 2085 Terras Dinner Beer ALC 7.00 reservation #83094 reservation #83094 211787 4477222 charge:folioItem:4477222 54 - All Alcohol Charges
4861937 2026-10-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #83094 reservation #83094 211787 4477221 charge:folioItem:4477221:tax 54 - All Alcohol Charges — tax
4861936 2026-10-15 charge 2086 Terras Dinner Wine ALC 17.00 reservation #83094 reservation #83094 211787 4477221 charge:folioItem:4477221 54 - All Alcohol Charges
4861935 2026-10-15 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #83094 reservation #83094 211787 4477220 charge:folioItem:4477220:gratuity 54 - Dinner — gratuity
4861934 2026-10-15 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #83094 reservation #83094 211787 4477220 charge:folioItem:4477220:tax 54 - Dinner — tax
4861933 2026-10-15 charge 2084 Terras Dinner DNR 106.00 reservation #83094 reservation #83094 211787 4477220 charge:folioItem:4477220 54 - Dinner
4861932 2026-10-15 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #80925 reservation #80925 204020 4477190 charge:folioItem:4477190:gratuity 55 - Dinner — gratuity
4861931 2026-10-15 charge 3205 Terras Dinner Sales Tax — 5.95 reservation #80925 reservation #80925 204020 4477190 charge:folioItem:4477190:tax 55 - Dinner — tax
4861930 2026-10-15 charge 2084 Terras Dinner DNR 64.00 reservation #80925 reservation #80925 204020 4477190 charge:folioItem:4477190 55 - Dinner
4861929 2026-10-15 charge 2140 Terras Lunch Sales Tax — 1.11 reservation #75743 reservation #75743 182837 4477189 charge:folioItem:4477189:tax 65 - Lunch — tax
4861928 2026-10-15 charge 2083 Terras Lunch LUN 12.00 reservation #75743 reservation #75743 182837 4477189 charge:folioItem:4477189 65 - Lunch
4861927 2026-10-15 charge 2018 Alcohol Sales Tax — 1.77 reservation #75743 reservation #75743 182837 4477188 charge:folioItem:4477188:tax 65 - All Alcohol Charges — tax
4861926 2026-10-15 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #75743 reservation #75743 182837 4477188 charge:folioItem:4477188 65 - All Alcohol Charges
4861925 2026-10-15 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #75743 reservation #75743 182837 4477187 charge:folioItem:4477187:gratuity 65 - Dinner — gratuity
4861924 2026-10-15 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #75743 reservation #75743 182837 4477187 charge:folioItem:4477187:tax 65 - Dinner — tax
4861923 2026-10-15 charge 2084 Terras Dinner DNR 132.00 reservation #75743 reservation #75743 182837 4477187 charge:folioItem:4477187 65 - Dinner
4861922 2026-10-15 charge 7508 Paid Wellness Class CLS 59.00 reservation #84313 reservation #84313 216353 4477186 charge:folioItem:4477186 [Charge] Paid Class - Mixology
4861921 2026-10-15 charge 2018 Alcohol Sales Tax — 1.40 reservation #83948 reservation #83948 214917 4477185 charge:folioItem:4477185:tax 51 - All Alcohol Charges — tax
4861920 2026-10-15 charge 2086 Terras Dinner Wine ALC 15.00 reservation #83948 reservation #83948 214917 4477185 charge:folioItem:4477185 51 - All Alcohol Charges
4861919 2026-10-15 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #83948 reservation #83948 214917 4477184 charge:folioItem:4477184:tax 51 - Lunch — tax
4861918 2026-10-15 charge 2083 Terras Lunch LUN 24.00 reservation #83948 reservation #83948 214917 4477184 charge:folioItem:4477184 51 - Lunch
4861917 2026-10-15 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #83948 reservation #83948 214917 4477183 charge:folioItem:4477183:gratuity 51 - Dinner — gratuity
4861916 2026-10-15 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #83948 reservation #83948 214917 4477183 charge:folioItem:4477183:tax 51 - Dinner — tax
4861915 2026-10-15 charge 2084 Terras Dinner DNR 53.00 reservation #83948 reservation #83948 214917 4477183 charge:folioItem:4477183 51 - Dinner
4861914 2026-10-15 charge 7508 Paid Wellness Class CLS 59.00 reservation #84812 reservation #84812 218971 4477182 charge:folioItem:4477182 [Charge] Paid Class - Mixology
4861913 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #83411 reservation #83411 212937 4477181 charge:folioItem:4477181:tax 35 - Breakfast — tax
4861912 2026-10-15 charge 2082 Terras Breakfast BRK 6.00 reservation #83411 reservation #83411 212937 4477181 charge:folioItem:4477181 35 - Breakfast
4861911 2026-10-15 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #83411 reservation #83411 212937 4477180 charge:folioItem:4477180:tax 35 - Lunch — tax
4861910 2026-10-15 charge 2083 Terras Lunch LUN 19.00 reservation #83411 reservation #83411 212937 4477180 charge:folioItem:4477180 35 - Lunch
4861909 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 39.06 reservation #83411 reservation #83411 212937 4477179 charge:folioItem:4477179 35 - Dinner
4861908 2026-10-15 charge 3205 Terras Dinner Sales Tax — 17.85 reservation #83411 reservation #83411 212937 4477178 charge:folioItem:4477178:tax 35 - Dinner — tax
4861907 2026-10-15 charge 2084 Terras Dinner DNR 192.00 reservation #83411 reservation #83411 212937 4477178 charge:folioItem:4477178 35 - Dinner
4861906 2026-10-15 charge 7508 Paid Wellness Class CLS 59.00 reservation #84700 reservation #84700 218451 4477177 charge:folioItem:4477177 [Charge] Paid Class - Mixology
4861905 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 3.60 reservation #77172 reservation #77172 188074 4477176 charge:folioItem:4477176 12 - Dinner
4861904 2026-10-15 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #77172 reservation #77172 188074 4477175 charge:folioItem:4477175:tax 12 - Dinner — tax
4861903 2026-10-15 charge 2084 Terras Dinner DNR 18.00 reservation #77172 reservation #77172 188074 4477175 charge:folioItem:4477175 12 - Dinner
4861902 2026-10-15 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #84508 reservation #84508 219114 4477032 charge:folioItem:4477032:tax 15 - Lunch — tax
4861901 2026-10-15 charge 2083 Terras Lunch LUN 43.00 reservation #84508 reservation #84508 219114 4477032 charge:folioItem:4477032 15 - Lunch
4861900 2026-10-15 charge 2018 Alcohol Sales Tax — 7.07 reservation #84508 reservation #84508 219114 4477031 charge:folioItem:4477031:tax 15 - All Alcohol Charges — tax
4861899 2026-10-15 charge 2086 Terras Dinner Wine ALC 76.00 reservation #84508 reservation #84508 219114 4477031 charge:folioItem:4477031 15 - All Alcohol Charges
4861898 2026-10-15 charge 2094 Terras Dinner Gratuity NRV 80.00 reservation #84508 reservation #84508 219114 4477030 charge:folioItem:4477030:gratuity 15 - Dinner — gratuity
4861897 2026-10-15 charge 3205 Terras Dinner Sales Tax — 21.02 reservation #84508 reservation #84508 219114 4477030 charge:folioItem:4477030:tax 15 - Dinner — tax
4861896 2026-10-15 charge 2084 Terras Dinner DNR 226.00 reservation #84508 reservation #84508 219114 4477030 charge:folioItem:4477030 15 - Dinner
4861895 2026-10-15 charge 2083 Terras Lunch LUN 0.00 reservation #84508 reservation #84508 230957 4477029 charge:folioItem:4477029 15 - Lunch
4861894 2026-10-15 charge 2086 Terras Dinner Wine ALC 0.00 reservation #84508 reservation #84508 230957 4477028 charge:folioItem:4477028 15 - All Alcohol Charges
4861893 2026-10-15 charge 2084 Terras Dinner DNR 0.00 reservation #84508 reservation #84508 230957 4477027 charge:folioItem:4477027 15 - Dinner
4861892 2026-10-15 charge 2018 Alcohol Sales Tax — 3.53 reservation #75672 reservation #75672 182670 4476761 charge:folioItem:4476761:tax . - All Alcohol Charges — tax
4861891 2026-10-15 charge 2086 Terras Dinner Wine ALC 38.00 reservation #75672 reservation #75672 182670 4476761 charge:folioItem:4476761 . - All Alcohol Charges
4861890 2026-10-15 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #75672 reservation #75672 182670 4476760 charge:folioItem:4476760:gratuity . - Dinner — gratuity
4861889 2026-10-15 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #75672 reservation #75672 182670 4476760 charge:folioItem:4476760:tax . - Dinner — tax
4861888 2026-10-15 charge 2084 Terras Dinner DNR 40.00 reservation #75672 reservation #75672 182670 4476760 charge:folioItem:4476760 . - Dinner
4861887 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #75672 reservation #75672 182670 4476759 charge:folioItem:4476759:tax 64 - Breakfast — tax
4861886 2026-10-15 charge 2082 Terras Breakfast BRK 12.00 reservation #75672 reservation #75672 182670 4476759 charge:folioItem:4476759 64 - Breakfast
4861885 2026-10-15 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #75672 reservation #75672 182670 4476758 charge:folioItem:4476758:tax 64 - Lunch — tax
4861884 2026-10-15 charge 2083 Terras Lunch LUN 24.00 reservation #75672 reservation #75672 182670 4476758 charge:folioItem:4476758 64 - Lunch
4861883 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 31.50 reservation #75672 reservation #75672 182670 4476757 charge:folioItem:4476757 64 - Dinner
4861882 2026-10-15 charge 3205 Terras Dinner Sales Tax — 12.93 reservation #75672 reservation #75672 182670 4476756 charge:folioItem:4476756:tax 64 - Dinner — tax
4861881 2026-10-15 charge 2084 Terras Dinner DNR 139.00 reservation #75672 reservation #75672 182670 4476756 charge:folioItem:4476756 64 - Dinner
4861880 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 0.31 reservation #81484 reservation #81484 221167 4476755 charge:folioItem:4476755:tax 62 - Breakfast — tax
4861879 2026-10-15 charge 2082 Terras Breakfast BRK 3.55 reservation #81484 reservation #81484 221167 4476755 charge:folioItem:4476755 62 - Breakfast
4861878 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 9.51 reservation #81484 reservation #81484 221167 4476754 charge:folioItem:4476754 62 - Dinner
4861877 2026-10-15 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #81484 reservation #81484 221167 4476753 charge:folioItem:4476753:tax 62 - Dinner — tax
4861876 2026-10-15 charge 2084 Terras Dinner DNR 92.33 reservation #81484 reservation #81484 221167 4476753 charge:folioItem:4476753 62 - Dinner
4861875 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 10.44 reservation #81484 reservation #81484 205399 4476752 charge:folioItem:4476752 62 - Dinner
4861874 2026-10-15 charge 3205 Terras Dinner Sales Tax — 8.87 reservation #81484 reservation #81484 205399 4476751 charge:folioItem:4476751:tax 62 - Dinner — tax
4861873 2026-10-15 charge 2084 Terras Dinner DNR 102.14 reservation #81484 reservation #81484 205399 4476751 charge:folioItem:4476751 62 - Dinner
4861872 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 11.80 reservation #81484 reservation #81484 205399 4476750 charge:folioItem:4476750 62 - Dinner
4861871 2026-10-15 charge 3205 Terras Dinner Sales Tax — 9.70 reservation #81484 reservation #81484 205399 4476749 charge:folioItem:4476749:tax 62 - Dinner — tax
4861870 2026-10-15 charge 2084 Terras Dinner DNR 111.25 reservation #81484 reservation #81484 205399 4476749 charge:folioItem:4476749 62 - Dinner
4861869 2026-10-15 charge 2018 Alcohol Sales Tax — 1.77 reservation #80324 reservation #80324 201713 4476722 charge:folioItem:4476722:tax 60 - All Alcohol Charges — tax
4861868 2026-10-15 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #80324 reservation #80324 201713 4476722 charge:folioItem:4476722 60 - All Alcohol Charges
4861867 2026-10-15 charge 2094 Terras Dinner Gratuity NRV 18.10 reservation #80324 reservation #80324 201713 4476721 charge:folioItem:4476721:gratuity 60 - Dinner — gratuity
4861866 2026-10-15 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #80324 reservation #80324 201713 4476721 charge:folioItem:4476721:tax 60 - Dinner — tax
4861865 2026-10-15 charge 2084 Terras Dinner DNR 73.00 reservation #80324 reservation #80324 201713 4476721 charge:folioItem:4476721 60 - Dinner
4861864 2026-10-15 charge 2018 Alcohol Sales Tax — 1.77 reservation #80324 reservation #80324 201713 4476720 charge:folioItem:4476720:tax 60 - All Alcohol Charges — tax
4861863 2026-10-15 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #80324 reservation #80324 201713 4476720 charge:folioItem:4476720 60 - All Alcohol Charges
4861862 2026-10-15 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #80324 reservation #80324 201713 4476719 charge:folioItem:4476719:tax 60 - Dinner — tax
Sum (balance): 2,811.35