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Ledger transactions (folio_transactions)

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4876867 rows (page 318/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4857648 2026-10-14 charge 2018 Alcohol Sales Tax — 2.97 reservation #77173 reservation #77173 221009 4469190 charge:folioItem:4469190:tax 1 - All Alcohol Charges — tax
4857647 2026-10-14 charge 2086 Terras Dinner Wine ALC 32.00 reservation #77173 reservation #77173 221009 4469190 charge:folioItem:4469190 1 - All Alcohol Charges
4857646 2026-10-14 charge 1698 Terras Dinner Service Charge DNR 3.60 reservation #77172 reservation #77172 221008 4469189 charge:folioItem:4469189 1 - Dinner
4857645 2026-10-14 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #77172 reservation #77172 221008 4469188 charge:folioItem:4469188:tax 1 - Dinner — tax
4857644 2026-10-14 charge 2084 Terras Dinner DNR 18.00 reservation #77172 reservation #77172 221008 4469188 charge:folioItem:4469188 1 - Dinner
4857643 2026-10-14 charge 2098 Terras Breakfast Sales Tax — 0.42 reservation #77172 reservation #77172 188074 4469183 charge:folioItem:4469183:tax 30 - Breakfast — tax
4857642 2026-10-14 charge 2082 Terras Breakfast BRK 5.14 reservation #77172 reservation #77172 188074 4469183 charge:folioItem:4469183 30 - Breakfast
4857641 2026-10-14 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #77172 reservation #77172 188074 4469182 charge:folioItem:4469182:tax 30 - Lunch — tax
4857640 2026-10-14 charge 2083 Terras Lunch LUN 6.86 reservation #77172 reservation #77172 188074 4469182 charge:folioItem:4469182 30 - Lunch
4857639 2026-10-14 charge 1698 Terras Dinner Service Charge DNR 7.51 reservation #77172 reservation #77172 188074 4469181 charge:folioItem:4469181 30 - Dinner
4857638 2026-10-14 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #77172 reservation #77172 188074 4469180 charge:folioItem:4469180:tax 30 - Dinner — tax
4857637 2026-10-14 charge 2084 Terras Dinner DNR 138.29 reservation #77172 reservation #77172 188074 4469180 charge:folioItem:4469180 30 - Dinner
4857636 2026-10-14 charge 2098 Terras Breakfast Sales Tax — 0.42 reservation #77173 reservation #77173 221009 4469172 charge:folioItem:4469172:tax 30 - Breakfast — tax
4857635 2026-10-14 charge 2082 Terras Breakfast BRK 5.14 reservation #77173 reservation #77173 221009 4469172 charge:folioItem:4469172 30 - Breakfast
4857634 2026-10-14 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #77173 reservation #77173 221009 4469171 charge:folioItem:4469171:tax 30 - Lunch — tax
4857633 2026-10-14 charge 2083 Terras Lunch LUN 6.86 reservation #77173 reservation #77173 221009 4469171 charge:folioItem:4469171 30 - Lunch
4857632 2026-10-14 charge 1698 Terras Dinner Service Charge DNR 7.51 reservation #77173 reservation #77173 221009 4469170 charge:folioItem:4469170 30 - Dinner
4857631 2026-10-14 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #77173 reservation #77173 221009 4469169 charge:folioItem:4469169:tax 30 - Dinner — tax
4857630 2026-10-14 charge 2084 Terras Dinner DNR 138.29 reservation #77173 reservation #77173 221009 4469169 charge:folioItem:4469169 30 - Dinner
4857629 2026-10-14 charge 2098 Terras Breakfast Sales Tax — 0.42 reservation #77174 reservation #77174 188076 4469168 charge:folioItem:4469168:tax 30 - Breakfast — tax
4857628 2026-10-14 charge 2082 Terras Breakfast BRK 5.14 reservation #77174 reservation #77174 188076 4469168 charge:folioItem:4469168 30 - Breakfast
4857627 2026-10-14 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #77174 reservation #77174 188076 4469167 charge:folioItem:4469167:tax 30 - Lunch — tax
4857626 2026-10-14 charge 2083 Terras Lunch LUN 6.86 reservation #77174 reservation #77174 188076 4469167 charge:folioItem:4469167 30 - Lunch
4857625 2026-10-14 charge 1698 Terras Dinner Service Charge DNR 7.51 reservation #77174 reservation #77174 188076 4469166 charge:folioItem:4469166 30 - Dinner
4857624 2026-10-14 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #77174 reservation #77174 188076 4469165 charge:folioItem:4469165:tax 30 - Dinner — tax
4857623 2026-10-14 charge 2084 Terras Dinner DNR 138.29 reservation #77174 reservation #77174 188076 4469165 charge:folioItem:4469165 30 - Dinner
4857622 2026-10-14 charge 2098 Terras Breakfast Sales Tax — 0.42 reservation #77172 reservation #77172 188074 4469164 charge:folioItem:4469164:tax 30 - Breakfast — tax
4857621 2026-10-14 charge 2082 Terras Breakfast BRK 5.14 reservation #77172 reservation #77172 188074 4469164 charge:folioItem:4469164 30 - Breakfast
4857620 2026-10-14 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #77172 reservation #77172 188074 4469163 charge:folioItem:4469163:tax 30 - Lunch — tax
4857619 2026-10-14 charge 2083 Terras Lunch LUN 6.86 reservation #77172 reservation #77172 188074 4469163 charge:folioItem:4469163 30 - Lunch
4857618 2026-10-14 charge 1698 Terras Dinner Service Charge DNR 7.51 reservation #77172 reservation #77172 188074 4469162 charge:folioItem:4469162 30 - Dinner
4857617 2026-10-14 charge 2018 Alcohol Sales Tax — 1.58 reservation #84493 reservation #84493 217573 4469161 charge:folioItem:4469161:tax 7 - All Alcohol Charges — tax
4857616 2026-10-14 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #84493 reservation #84493 217573 4469161 charge:folioItem:4469161 7 - All Alcohol Charges
4857615 2026-10-14 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #84493 reservation #84493 217573 4469160 charge:folioItem:4469160:gratuity 7 - Dinner — gratuity
4857614 2026-10-14 charge 3205 Terras Dinner Sales Tax — 2.61 reservation #84493 reservation #84493 217573 4469160 charge:folioItem:4469160:tax 7 - Dinner — tax
4857613 2026-10-14 charge 2084 Terras Dinner DNR 28.00 reservation #84493 reservation #84493 217573 4469160 charge:folioItem:4469160 7 - Dinner
4857612 2026-10-14 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #77172 reservation #77172 188074 4469159 charge:folioItem:4469159:tax 30 - Dinner — tax
4857611 2026-10-14 charge 2084 Terras Dinner DNR 138.29 reservation #77172 reservation #77172 188074 4469159 charge:folioItem:4469159 30 - Dinner
4857610 2026-10-14 charge 2018 Alcohol Sales Tax — 1.67 reservation #84500 reservation #84500 217580 4469158 charge:folioItem:4469158:tax 7 - All Alcohol Charges — tax
4857609 2026-10-14 charge 2086 Terras Dinner Wine ALC 18.00 reservation #84500 reservation #84500 217580 4469158 charge:folioItem:4469158 7 - All Alcohol Charges
4857608 2026-10-14 charge 2094 Terras Dinner Gratuity NRV 17.05 reservation #84305 reservation #84305 216284 4469157 charge:folioItem:4469157:gratuity 14 - Dinner — gratuity
4857607 2026-10-14 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #84305 reservation #84305 216284 4469157 charge:folioItem:4469157:tax 14 - Dinner — tax
4857606 2026-10-14 charge 2084 Terras Dinner DNR 78.00 reservation #84305 reservation #84305 216284 4469157 charge:folioItem:4469157 14 - Dinner
4857605 2026-10-14 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #84500 reservation #84500 217580 4469156 charge:folioItem:4469156:gratuity 7 - Dinner — gratuity
4857604 2026-10-14 charge 3205 Terras Dinner Sales Tax — 5.96 reservation #84500 reservation #84500 217580 4469156 charge:folioItem:4469156:tax 7 - Dinner — tax
4857603 2026-10-14 charge 2084 Terras Dinner DNR 64.00 reservation #84500 reservation #84500 217580 4469156 charge:folioItem:4469156 7 - Dinner
4857602 2026-10-14 charge 2018 Alcohol Sales Tax — 1.58 reservation #84494 reservation #84494 217574 4469155 charge:folioItem:4469155:tax 7 - All Alcohol Charges — tax
4857601 2026-10-14 charge 2086 Terras Dinner Wine ALC 17.00 reservation #84494 reservation #84494 217574 4469155 charge:folioItem:4469155 7 - All Alcohol Charges
4857600 2026-10-14 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #84494 reservation #84494 217574 4469154 charge:folioItem:4469154:gratuity 7 - Dinner — gratuity
4857599 2026-10-14 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #84494 reservation #84494 217574 4469154 charge:folioItem:4469154:tax 7 - Dinner — tax
4857598 2026-10-14 charge 2084 Terras Dinner DNR 59.00 reservation #84494 reservation #84494 217574 4469154 charge:folioItem:4469154 7 - Dinner
4857597 2026-10-14 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #90068 reservation #90068 226745 4469153 charge:folioItem:4469153:tax 10 - Lunch — tax
4857596 2026-10-14 charge 2083 Terras Lunch LUN 19.00 reservation #90068 reservation #90068 226745 4469153 charge:folioItem:4469153 10 - Lunch
4857595 2026-10-14 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #90068 reservation #90068 226745 4469152 charge:folioItem:4469152:gratuity 10 - Dinner — gratuity
4857594 2026-10-14 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #90068 reservation #90068 226745 4469152 charge:folioItem:4469152:tax 10 - Dinner — tax
4857593 2026-10-14 charge 2084 Terras Dinner DNR 54.00 reservation #90068 reservation #90068 226745 4469152 charge:folioItem:4469152 10 - Dinner
4857592 2026-10-14 charge 2138 Terras Bar Sales Tax — 7.76 houseAccount #62 houseAccount #62 230095 4469151 charge:folioItem:4469151:tax Terras Lounge Dinner: Grassfed Beef Tend...
4857591 2026-10-14 charge 2126 Terras Bar Dinner DNR 83.40 houseAccount #62 houseAccount #62 230095 4469151 charge:folioItem:4469151 Terras Lounge Dinner: Grassfed Beef Tend...
4857590 2026-10-14 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #84593 reservation #84593 218095 4469137 charge:folioItem:4469137:gratuity 1 - All Alcohol Charges — gratuity
4857589 2026-10-14 charge 2018 Alcohol Sales Tax — 5.86 reservation #84593 reservation #84593 218095 4469137 charge:folioItem:4469137:tax 1 - All Alcohol Charges — tax
4857588 2026-10-14 charge 2129 Terras Bar Liquor ALC 63.00 reservation #84593 reservation #84593 218095 4469137 charge:folioItem:4469137 1 - All Alcohol Charges
4857587 2026-10-14 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #81601 reservation #81601 206615 4468959 charge:folioItem:4468959:gratuity 65 - All Alcohol Charges — gratuity
4857586 2026-10-14 charge 2018 Alcohol Sales Tax — 7.07 reservation #81601 reservation #81601 206615 4468959 charge:folioItem:4468959:tax 65 - All Alcohol Charges — tax
4857585 2026-10-14 charge 2086 Terras Dinner Wine ALC 76.00 reservation #81601 reservation #81601 206615 4468959 charge:folioItem:4468959 65 - All Alcohol Charges
4857584 2026-10-14 charge 2018 Alcohol Sales Tax — 7.07 reservation #81601 reservation #81601 206615 4468958 charge:folioItem:4468958:tax 65 - All Alcohol Charges — tax
4857583 2026-10-14 charge 2086 Terras Dinner Wine ALC 76.00 reservation #81601 reservation #81601 206615 4468958 charge:folioItem:4468958 65 - All Alcohol Charges
4857582 2026-10-14 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #88 houseAccount #88 230445 4468957 charge:folioItem:4468957:tax Terras Dinner: Carrot Cake — tax
4857581 2026-10-14 charge 2084 Terras Dinner DNR 14.00 houseAccount #88 houseAccount #88 230445 4468957 charge:folioItem:4468957 Terras Dinner: Carrot Cake
4857580 2026-10-14 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #84290 reservation #84290 216203 4468948 charge:folioItem:4468948:gratuity 12 - Dinner — gratuity
4857579 2026-10-14 charge 3205 Terras Dinner Sales Tax — 2.51 reservation #84290 reservation #84290 216203 4468948 charge:folioItem:4468948:tax 12 - Dinner — tax
4857578 2026-10-14 charge 2084 Terras Dinner DNR 27.00 reservation #84290 reservation #84290 216203 4468948 charge:folioItem:4468948 12 - Dinner
4857577 2026-10-14 charge 2125 Terras Bar LUN 16.00 reservation #83467 reservation #83467 213122 4468887 charge:folioItem:4468887 B2 - Lunch
4857576 2026-10-14 charge 2129 Terras Bar Liquor ALC 17.00 reservation #83467 reservation #83467 213122 4468886 charge:folioItem:4468886 B2 - All Alcohol Charges
4857575 2026-10-14 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #83467 reservation #83467 213122 4468885 charge:folioItem:4468885:gratuity B2 - Dinner — gratuity
4857574 2026-10-14 charge 2138 Terras Bar Sales Tax — 7.53 reservation #83467 reservation #83467 213122 4468885 charge:folioItem:4468885:tax B2 - Dinner — tax
4857573 2026-10-14 charge 2126 Terras Bar Dinner DNR 81.00 reservation #83467 reservation #83467 213122 4468885 charge:folioItem:4468885 B2 - Dinner
4857572 2026-10-14 charge 2018 Alcohol Sales Tax — 8.84 reservation #83467 reservation #83467 213122 4468884 charge:folioItem:4468884:tax B2 - All Alcohol Charges — tax
4857571 2026-10-14 charge 2128 Terras Bar Wine ALC 95.00 reservation #83467 reservation #83467 213122 4468884 charge:folioItem:4468884 B2 - All Alcohol Charges
4857570 2026-10-14 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #83948 reservation #83948 221512 4468870 charge:folioItem:4468870:tax 36 - Lunch — tax
4857569 2026-10-14 charge 2083 Terras Lunch LUN 12.00 reservation #83948 reservation #83948 221512 4468870 charge:folioItem:4468870 36 - Lunch
4857568 2026-10-14 charge 2018 Alcohol Sales Tax — 1.39 reservation #83948 reservation #83948 221512 4468869 charge:folioItem:4468869:tax 36 - All Alcohol Charges — tax
4857567 2026-10-14 charge 2086 Terras Dinner Wine ALC 15.00 reservation #83948 reservation #83948 221512 4468869 charge:folioItem:4468869 36 - All Alcohol Charges
4857566 2026-10-14 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #83948 reservation #83948 221512 4468868 charge:folioItem:4468868:gratuity 36 - Dinner — gratuity
4857565 2026-10-14 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #83948 reservation #83948 221512 4468868 charge:folioItem:4468868:tax 36 - Dinner — tax
4857564 2026-10-14 charge 2084 Terras Dinner DNR 49.00 reservation #83948 reservation #83948 221512 4468868 charge:folioItem:4468868 36 - Dinner
4857563 2026-10-14 charge 2007 In-Room Dining Service Charg... BRK 4.00 reservation #84436 reservation #84436 217156 4468688 charge:folioItem:4468688 2105 - Breakfast
4857562 2026-10-14 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84436 reservation #84436 217156 4468687 charge:folioItem:4468687:tax 2105 - Breakfast — tax
4857561 2026-10-14 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84436 reservation #84436 217156 4468687 charge:folioItem:4468687 2105 - Breakfast
4857560 2026-10-14 charge 2018 Alcohol Sales Tax — 1.40 reservation #84436 reservation #84436 217156 4468686 charge:folioItem:4468686:tax 2105 - All Alcohol Charges — tax
4857559 2026-10-14 charge 3520 In Room Dining Lunch Wine ALC 15.00 reservation #84436 reservation #84436 217156 4468686 charge:folioItem:4468686 2105 - All Alcohol Charges
4857558 2026-10-14 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #83447 reservation #83447 213034 4468655 charge:folioItem:4468655:tax Veronica/2139 - Dinner — tax
4857557 2026-10-14 charge 2003 In-Room Dining Dinner DNR 23.00 reservation #83447 reservation #83447 213034 4468655 charge:folioItem:4468655 Veronica/2139 - Dinner
4857556 2026-10-14 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83747 reservation #83747 219119 4468628 charge:folioItem:4468628:tax 2046/Forshee - Breakfast — tax
4857555 2026-10-14 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83747 reservation #83747 219119 4468628 charge:folioItem:4468628 2046/Forshee - Breakfast
4857554 2026-10-14 charge 2007 In-Room Dining Service Charg... DNR 11.80 reservation #83747 reservation #83747 219119 4468627 charge:folioItem:4468627 2046/Forshee - Dinner
4857553 2026-10-14 charge 2302 IRD Lunch Sales Tax — 1.12 reservation #83747 reservation #83747 219119 4468626 charge:folioItem:4468626:tax 2046/Forshee - Lunch — tax
4857552 2026-10-14 charge 2002 In-Room Dining Lunch LUN 12.00 reservation #83747 reservation #83747 219119 4468626 charge:folioItem:4468626 2046/Forshee - Lunch
4857551 2026-10-14 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #83747 reservation #83747 219119 4468625 charge:folioItem:4468625:gratuity 2046/Forshee - Dinner — gratuity
4857550 2026-10-14 charge 3511 IRD Dinner Sales Tax — 3.91 reservation #83747 reservation #83747 219119 4468625 charge:folioItem:4468625:tax 2046/Forshee - Dinner — tax
4857549 2026-10-14 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #83747 reservation #83747 219119 4468625 charge:folioItem:4468625 2046/Forshee - Dinner
Sum (balance): 2,114.04