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Ledger transactions (folio_transactions)

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4876867 rows (page 282/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4861761 2026-10-15 charge 2083 Terras Lunch LUN 19.00 reservation #83453 reservation #83453 213046 4476214 charge:folioItem:4476214 43 - Lunch
4861760 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #83453 reservation #83453 213046 4476213 charge:folioItem:4476213 43 - Dinner
4861759 2026-10-15 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #83453 reservation #83453 213046 4476212 charge:folioItem:4476212:tax 43 - Dinner — tax
4861758 2026-10-15 charge 2084 Terras Dinner DNR 114.00 reservation #83453 reservation #83453 213046 4476212 charge:folioItem:4476212 43 - Dinner
4861757 2026-10-15 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #82237 reservation #82237 208867 4476163 charge:folioItem:4476163:gratuity 3 - Dinner — gratuity
4861756 2026-10-15 charge 2138 Terras Bar Sales Tax — 3.35 reservation #82237 reservation #82237 208867 4476163 charge:folioItem:4476163:tax 3 - Dinner — tax
4861755 2026-10-15 charge 2126 Terras Bar Dinner DNR 36.00 reservation #82237 reservation #82237 208867 4476163 charge:folioItem:4476163 3 - Dinner
4861754 2026-10-15 charge 2018 Alcohol Sales Tax — 0.44 reservation #82836 reservation #82836 210982 4476140 charge:folioItem:4476140:tax 12 - All Alcohol Charges — tax
4861753 2026-10-15 charge 2086 Terras Dinner Wine ALC 4.77 reservation #82836 reservation #82836 210982 4476140 charge:folioItem:4476140 12 - All Alcohol Charges
4861752 2026-10-15 charge 2018 Alcohol Sales Tax — 0.60 reservation #82836 reservation #82836 210982 4476139 charge:folioItem:4476139:tax 12 - All Alcohol Charges — tax
4861751 2026-10-15 charge 2087 Terras Dinner Liquor ALC 6.48 reservation #82836 reservation #82836 210982 4476139 charge:folioItem:4476139 12 - All Alcohol Charges
4861750 2026-10-15 charge 2140 Terras Lunch Sales Tax — 0.64 reservation #82836 reservation #82836 210982 4476138 charge:folioItem:4476138:tax 12 - Lunch — tax
4861749 2026-10-15 charge 2083 Terras Lunch LUN 6.83 reservation #82836 reservation #82836 210982 4476138 charge:folioItem:4476138 12 - Lunch
4861748 2026-10-15 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #82836 reservation #82836 210982 4476137 charge:folioItem:4476137:gratuity 12 - Dinner — gratuity
4861747 2026-10-15 charge 3205 Terras Dinner Sales Tax — 5.15 reservation #82836 reservation #82836 210982 4476137 charge:folioItem:4476137:tax 12 - Dinner — tax
4861746 2026-10-15 charge 2084 Terras Dinner DNR 55.42 reservation #82836 reservation #82836 210982 4476137 charge:folioItem:4476137 12 - Dinner
4861745 2026-10-15 charge 2018 Alcohol Sales Tax — 0.46 reservation #82836 reservation #82836 221319 4476132 charge:folioItem:4476132:tax 12 - All Alcohol Charges — tax
4861744 2026-10-15 charge 2086 Terras Dinner Wine ALC 4.90 reservation #82836 reservation #82836 221319 4476132 charge:folioItem:4476132 12 - All Alcohol Charges
4861743 2026-10-15 charge 2018 Alcohol Sales Tax — 0.62 reservation #82836 reservation #82836 221319 4476131 charge:folioItem:4476131:tax 12 - All Alcohol Charges — tax
4861742 2026-10-15 charge 2087 Terras Dinner Liquor ALC 6.65 reservation #82836 reservation #82836 221319 4476131 charge:folioItem:4476131 12 - All Alcohol Charges
4861741 2026-10-15 charge 2140 Terras Lunch Sales Tax — 0.65 reservation #82836 reservation #82836 221319 4476130 charge:folioItem:4476130:tax 12 - Lunch — tax
4861740 2026-10-15 charge 2083 Terras Lunch LUN 7.02 reservation #82836 reservation #82836 221319 4476130 charge:folioItem:4476130 12 - Lunch
4861739 2026-10-15 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #82836 reservation #82836 221319 4476123 charge:folioItem:4476123:gratuity 12 - Dinner — gratuity
4861738 2026-10-15 charge 3205 Terras Dinner Sales Tax — 5.29 reservation #82836 reservation #82836 221319 4476123 charge:folioItem:4476123:tax 12 - Dinner — tax
4861737 2026-10-15 charge 2084 Terras Dinner DNR 56.93 reservation #82836 reservation #82836 221319 4476123 charge:folioItem:4476123 12 - Dinner
4861736 2026-10-15 charge 7013 Spa Gratuity NRV 60.50 houseAccount #38 houseAccount #38 230931 4476107 charge:folioItem:4476107:gratuity Gratuity — gratuity
4861735 2026-10-15 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 230931 4476107 charge:folioItem:4476107 Gratuity
4861734 2026-10-15 charge 3505 Spa Treatment SPA 275.00 houseAccount #38 houseAccount #38 230931 4476106 charge:folioItem:4476106 Sunset Massage - 75 Minutes
4861733 2026-10-15 charge 7014 Spa Sales Tax — 5.63 houseAccount #38 houseAccount #38 230931 4476105 charge:folioItem:4476105:tax Service Charge — tax
4861732 2026-10-15 charge 7012 Spa Service Charge SPA 60.50 houseAccount #38 houseAccount #38 230931 4476105 charge:folioItem:4476105 Service Charge
4861731 2026-10-15 charge 3505 Spa Treatment SPA 275.00 houseAccount #38 houseAccount #38 230931 4476104 charge:folioItem:4476104 Sunset Massage - 75 Minutes
4861730 2026-10-15 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #84313 reservation #84313 216353 4476077 charge:folioItem:4476077 [Charge] Class Late Cancellation Fee
4861729 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #84689 reservation #84689 218375 4476076 charge:folioItem:4476076 [Charge] Paid Class - Fitness
4861728 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #81484 reservation #81484 205399 4476075 charge:folioItem:4476075 [Charge] Paid Class - Fitness
4861727 2026-10-15 charge 2018 Alcohol Sales Tax — 1.77 reservation #85142 reservation #85142 220152 4476074 charge:folioItem:4476074:tax 61 - All Alcohol Charges — tax
4861726 2026-10-15 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #85142 reservation #85142 220152 4476074 charge:folioItem:4476074 61 - All Alcohol Charges
4861725 2026-10-15 charge 2018 Alcohol Sales Tax — 3.44 reservation #85142 reservation #85142 220152 4476073 charge:folioItem:4476073:tax 61 - All Alcohol Charges — tax
4861724 2026-10-15 charge 2086 Terras Dinner Wine ALC 37.00 reservation #85142 reservation #85142 220152 4476073 charge:folioItem:4476073 61 - All Alcohol Charges
4861723 2026-10-15 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #85142 reservation #85142 220152 4476072 charge:folioItem:4476072:gratuity 61 - Dinner — gratuity
4861722 2026-10-15 charge 3205 Terras Dinner Sales Tax — 12.00 reservation #85142 reservation #85142 220152 4476072 charge:folioItem:4476072:tax 61 - Dinner — tax
4861721 2026-10-15 charge 2084 Terras Dinner DNR 129.00 reservation #85142 reservation #85142 220152 4476072 charge:folioItem:4476072 61 - Dinner
4861720 2026-10-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81601 reservation #81601 206615 4476061 charge:folioItem:4476061 [Charge] Class Late Cancellation Fee
4861719 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #82930 reservation #82930 211210 4476054 charge:folioItem:4476054:tax [Charge] Class No Show — tax
4861718 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #82930 reservation #82930 211210 4476054 charge:folioItem:4476054 [Charge] Class No Show
4861717 2026-10-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83318 reservation #83318 212552 4476053 charge:folioItem:4476053 [Charge] Class Late Cancellation Fee
4861716 2026-10-15 charge 2018 Alcohol Sales Tax — 0.45 reservation #81532 reservation #81532 205600 4476043 charge:folioItem:4476043:tax 12 - All Alcohol Charges — tax
4861715 2026-10-15 charge 2086 Terras Dinner Wine ALC 4.83 reservation #81532 reservation #81532 205600 4476043 charge:folioItem:4476043 12 - All Alcohol Charges
4861714 2026-10-15 charge 2018 Alcohol Sales Tax — 0.61 reservation #81532 reservation #81532 205600 4476042 charge:folioItem:4476042:tax 12 - All Alcohol Charges — tax
4861713 2026-10-15 charge 2087 Terras Dinner Liquor ALC 6.57 reservation #81532 reservation #81532 205600 4476042 charge:folioItem:4476042 12 - All Alcohol Charges
4861712 2026-10-15 charge 2140 Terras Lunch Sales Tax — 0.64 reservation #81532 reservation #81532 205600 4476041 charge:folioItem:4476041:tax 12 - Lunch — tax
4861711 2026-10-15 charge 2083 Terras Lunch LUN 6.93 reservation #81532 reservation #81532 205600 4476041 charge:folioItem:4476041 12 - Lunch
4861710 2026-10-15 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #81532 reservation #81532 205600 4476039 charge:folioItem:4476039:gratuity 12 - Dinner — gratuity
4861709 2026-10-15 charge 3205 Terras Dinner Sales Tax — 5.23 reservation #81532 reservation #81532 205600 4476039 charge:folioItem:4476039:tax 12 - Dinner — tax
4861708 2026-10-15 charge 2084 Terras Dinner DNR 56.17 reservation #81532 reservation #81532 205600 4476039 charge:folioItem:4476039 12 - Dinner
4861707 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83321 reservation #83321 212555 4476038 charge:folioItem:4476038 AquaFit with Angelika Kaprelian
4861706 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83358 reservation #83358 221412 4476037 charge:folioItem:4476037 AquaFit with Angelika Kaprelian
4861705 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77172 reservation #77172 188074 4476036 charge:folioItem:4476036 AquaFit with Angelika Kaprelian
4861704 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77172 reservation #77172 221008 4476035 charge:folioItem:4476035 AquaFit with Angelika Kaprelian
4861703 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #75672 reservation #75672 221000 4476034 charge:folioItem:4476034 AquaFit with Angelika Kaprelian
4861702 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #75672 reservation #75672 182670 4476033 charge:folioItem:4476033 AquaFit with Angelika Kaprelian
4861701 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 210695 4476032 charge:folioItem:4476032 AquaFit with Angelika Kaprelian
4861700 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 230231 4476031 charge:folioItem:4476031 AquaFit with Angelika Kaprelian
4861699 2026-10-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 211030 4476030 charge:folioItem:4476030 [Charge] Class Late Cancellation Fee
4861698 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #81601 reservation #81601 206615 4476029 charge:folioItem:4476029 [Charge] Paid Class - Mindulfness
4861697 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #83747 reservation #83747 219119 4476028 charge:folioItem:4476028 [Charge] Paid Class - Mindulfness
4861696 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #83426 reservation #83426 219113 4476027 charge:folioItem:4476027 [Charge] Paid Class - Mindulfness
4861695 2026-10-15 charge 7508 Paid Wellness Class CLS 80.00 reservation #85142 reservation #85142 220151 4476026 charge:folioItem:4476026 [Charge] Paid Class - Mindulfness
4861694 2026-10-15 charge 7508 Paid Wellness Class CLS 80.00 guest #80888 dayPass #6304 215867 4476025 charge:folioItem:4476025 [Charge] Paid Class - Mindulfness
4861693 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #82855 reservation #82855 211030 4476024 charge:folioItem:4476024 [Charge] Paid Class - Mindulfness
4861692 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #80925 reservation #80925 204020 4476010 charge:folioItem:4476010:tax [Charge] Class No Show — tax
4861691 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #80925 reservation #80925 204020 4476010 charge:folioItem:4476010 [Charge] Class No Show
4861690 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #83358 reservation #83358 212751 4476009 charge:folioItem:4476009:tax [Charge] Class No Show — tax
4861689 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #83358 reservation #83358 212751 4476009 charge:folioItem:4476009 [Charge] Class No Show
4861688 2026-10-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83318 reservation #83318 212552 4475994 charge:folioItem:4475994 [Charge] Class Late Cancellation Fee
4861687 2026-10-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 211030 4475993 charge:folioItem:4475993 [Charge] Class Late Cancellation Fee
4861686 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475957 charge:folioItem:4475957 Program Leaders L-10
4861685 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475956 charge:folioItem:4475956 Delivery L-10
4861684 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475955 charge:folioItem:4475955 Outdoor Guide L10
4861683 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475954 charge:folioItem:4475954 Facilities L-10
4861682 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #77174 reservation #77174 188076 4475886 charge:folioItem:4475886:tax [Charge] Class No Show — tax
4861681 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #77174 reservation #77174 188076 4475886 charge:folioItem:4475886 [Charge] Class No Show
4861680 2026-10-15 charge 1698 Terras Dinner Service Charge DNR 32.40 reservation #78630 reservation #78630 193848 4475867 charge:folioItem:4475867 20 - Dinner
4861679 2026-10-15 charge 3205 Terras Dinner Sales Tax — 15.07 reservation #78630 reservation #78630 193848 4475866 charge:folioItem:4475866:tax 20 - Dinner — tax
4861678 2026-10-15 charge 2084 Terras Dinner DNR 162.00 reservation #78630 reservation #78630 193848 4475866 charge:folioItem:4475866 20 - Dinner
4861677 2026-10-15 charge 3505 Spa Treatment SPA 49.50 reservation #80568 reservation #80568 202629 4475841 charge:folioItem:4475841 Service Charge for Massage
4861676 2026-10-15 charge 7014 Spa Sales Tax — 4.60 reservation #80568 reservation #80568 202629 4475840 charge:folioItem:4475840:tax Massage — tax
4861675 2026-10-15 charge 3505 Spa Treatment SPA 225.00 reservation #80568 reservation #80568 202629 4475840 charge:folioItem:4475840 Massage
4861674 2026-10-15 charge 3505 Spa Treatment SPA 49.50 reservation #83453 reservation #83453 221427 4475839 charge:folioItem:4475839 Service Charge for Massage
4861673 2026-10-15 charge 7014 Spa Sales Tax — 4.60 reservation #83453 reservation #83453 221427 4475838 charge:folioItem:4475838:tax Massage — tax
4861672 2026-10-15 charge 3505 Spa Treatment SPA 225.00 reservation #83453 reservation #83453 221427 4475838 charge:folioItem:4475838 Massage
4861671 2026-10-15 charge 3505 Spa Treatment SPA 51.70 reservation #77172 reservation #77172 221008 4475837 charge:folioItem:4475837 Service Charge for Massage
4861670 2026-10-15 charge 7014 Spa Sales Tax — 4.81 reservation #77172 reservation #77172 221008 4475836 charge:folioItem:4475836:tax Massage — tax
4861669 2026-10-15 charge 3505 Spa Treatment SPA 235.00 reservation #77172 reservation #77172 221008 4475836 charge:folioItem:4475836 Massage
4861668 2026-10-15 charge 3505 Spa Treatment SPA 51.70 reservation #77172 reservation #77172 188074 4475835 charge:folioItem:4475835 Service Charge for Massage
4861667 2026-10-15 charge 7014 Spa Sales Tax — 4.81 reservation #77172 reservation #77172 188074 4475834 charge:folioItem:4475834:tax Massage — tax
4861666 2026-10-15 charge 3505 Spa Treatment SPA 235.00 reservation #77172 reservation #77172 188074 4475834 charge:folioItem:4475834 Massage
4861665 2026-10-15 charge 3505 Spa Treatment SPA 52.80 reservation #83453 reservation #83453 213046 4475833 charge:folioItem:4475833 Service Charge for Body Treatment
4861664 2026-10-15 charge 7014 Spa Sales Tax — 4.91 reservation #83453 reservation #83453 213046 4475832 charge:folioItem:4475832:tax Body Treatment — tax
4861663 2026-10-15 charge 3505 Spa Treatment SPA 240.00 reservation #83453 reservation #83453 213046 4475832 charge:folioItem:4475832 Body Treatment
4861662 2026-10-15 charge 3505 Spa Treatment SPA 49.50 reservation #75672 reservation #75672 221000 4475820 charge:folioItem:4475820 Service Charge for Massage
Sum (balance): 3,698.91