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Ledger transactions (folio_transactions)

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4876867 rows (page 392/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4850093 2026-10-11 charge 2126 Terras Bar Dinner DNR 27.00 reservation #86080 reservation #86080 222117 4440938 charge:folioItem:4440938 301 - Dinner
4850092 2026-10-11 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #85022 reservation #85022 219953 4440927 charge:folioItem:4440927:tax 10 - Lunch — tax
4850091 2026-10-11 charge 2083 Terras Lunch LUN 31.00 reservation #85022 reservation #85022 219953 4440927 charge:folioItem:4440927 10 - Lunch
4850090 2026-10-11 charge 1698 Terras Dinner Service Charge DNR 47.70 reservation #85022 reservation #85022 219953 4440926 charge:folioItem:4440926 10 - Dinner
4850089 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #85022 reservation #85022 219953 4440925 charge:folioItem:4440925:gratuity 10 - Dinner — gratuity
4850088 2026-10-11 charge 3205 Terras Dinner Sales Tax — 21.77 reservation #85022 reservation #85022 219953 4440925 charge:folioItem:4440925:tax 10 - Dinner — tax
4850087 2026-10-11 charge 2084 Terras Dinner DNR 234.00 reservation #85022 reservation #85022 219953 4440925 charge:folioItem:4440925 10 - Dinner
4850086 2026-10-11 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #85022 reservation #85022 219953 4440924 charge:folioItem:4440924:tax 10 - Dinner — tax
4850085 2026-10-11 charge 2084 Terras Dinner DNR 46.00 reservation #85022 reservation #85022 219953 4440924 charge:folioItem:4440924 10 - Dinner
4850084 2026-10-11 charge 1698 Terras Dinner Service Charge DNR 15.12 reservation #84383 reservation #84383 216933 4440905 charge:folioItem:4440905 9 - Dinner
4850083 2026-10-11 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #84383 reservation #84383 216933 4440904 charge:folioItem:4440904:tax 9 - Dinner — tax
4850082 2026-10-11 charge 2084 Terras Dinner DNR 84.00 reservation #84383 reservation #84383 216933 4440904 charge:folioItem:4440904 9 - Dinner
4850081 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #84721 reservation #84721 218487 4440863 charge:folioItem:4440863:tax 34 - Breakfast — tax
4850080 2026-10-11 charge 2082 Terras Breakfast BRK 6.00 reservation #84721 reservation #84721 218487 4440863 charge:folioItem:4440863 34 - Breakfast
4850079 2026-10-11 charge 1698 Terras Dinner Service Charge DNR 8.82 reservation #84721 reservation #84721 218487 4440862 charge:folioItem:4440862 34 - Dinner
4850078 2026-10-11 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #84721 reservation #84721 218487 4440861 charge:folioItem:4440861:tax 34 - Dinner — tax
4850077 2026-10-11 charge 2084 Terras Dinner DNR 43.00 reservation #84721 reservation #84721 218487 4440861 charge:folioItem:4440861 34 - Dinner
4850076 2026-10-11 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #81043 reservation #81043 204355 4440860 charge:folioItem:4440860:tax 1 - Lunch — tax
4850075 2026-10-11 charge 2083 Terras Lunch LUN 12.00 reservation #81043 reservation #81043 204355 4440860 charge:folioItem:4440860 1 - Lunch
4850074 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #81043 reservation #81043 204355 4440859 charge:folioItem:4440859:gratuity 1 - Dinner — gratuity
4850073 2026-10-11 charge 3205 Terras Dinner Sales Tax — 8.55 reservation #81043 reservation #81043 204355 4440859 charge:folioItem:4440859:tax 1 - Dinner — tax
4850072 2026-10-11 charge 2084 Terras Dinner DNR 92.00 reservation #81043 reservation #81043 204355 4440859 charge:folioItem:4440859 1 - Dinner
4850071 2026-10-11 charge 2018 Alcohol Sales Tax — 0.65 reservation #81555 reservation #81555 205669 4440858 charge:folioItem:4440858:tax 22 - All Alcohol Charges — tax
4850070 2026-10-11 charge 2085 Terras Dinner Beer ALC 7.00 reservation #81555 reservation #81555 205669 4440858 charge:folioItem:4440858 22 - All Alcohol Charges
4850069 2026-10-11 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #81555 reservation #81555 205669 4440857 charge:folioItem:4440857:tax 22 - Lunch — tax
4850068 2026-10-11 charge 2083 Terras Lunch LUN 12.00 reservation #81555 reservation #81555 205669 4440857 charge:folioItem:4440857 22 - Lunch
4850067 2026-10-11 charge 2018 Alcohol Sales Tax — 2.88 reservation #81555 reservation #81555 205669 4440856 charge:folioItem:4440856:tax 22 - All Alcohol Charges — tax
4850066 2026-10-11 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #81555 reservation #81555 205669 4440856 charge:folioItem:4440856 22 - All Alcohol Charges
4850065 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #81555 reservation #81555 205669 4440855 charge:folioItem:4440855:gratuity 22 - Dinner — gratuity
4850064 2026-10-11 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #81555 reservation #81555 205669 4440855 charge:folioItem:4440855:tax 22 - Dinner — tax
4850063 2026-10-11 charge 2084 Terras Dinner DNR 157.00 reservation #81555 reservation #81555 205669 4440855 charge:folioItem:4440855 22 - Dinner
4850062 2026-10-11 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84653 reservation #84653 218231 4440854 charge:folioItem:4440854:tax 2251 - Breakfast — tax
4850061 2026-10-11 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84653 reservation #84653 218231 4440854 charge:folioItem:4440854 2251 - Breakfast
4850060 2026-10-11 charge 2007 In-Room Dining Service Charg... DNR 11.60 reservation #84653 reservation #84653 218231 4440853 charge:folioItem:4440853 2251 - Dinner
4850059 2026-10-11 charge 3511 IRD Dinner Sales Tax — 4.93 reservation #84653 reservation #84653 218231 4440852 charge:folioItem:4440852:tax 2251 - Dinner — tax
4850058 2026-10-11 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #84653 reservation #84653 218231 4440852 charge:folioItem:4440852 2251 - Dinner
4850057 2026-10-11 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83936 reservation #83936 221509 4440833 charge:folioItem:4440833:tax 2168 - Breakfast — tax
4850056 2026-10-11 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83936 reservation #83936 221509 4440833 charge:folioItem:4440833 2168 - Breakfast
4850055 2026-10-11 charge 2007 In-Room Dining Service Charg... DNR 7.40 reservation #83936 reservation #83936 221509 4440832 charge:folioItem:4440832 2168 - Dinner
4850054 2026-10-11 charge 3511 IRD Dinner Sales Tax — 2.98 reservation #83936 reservation #83936 221509 4440831 charge:folioItem:4440831:tax 2168 - Dinner — tax
4850053 2026-10-11 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #83936 reservation #83936 221509 4440831 charge:folioItem:4440831 2168 - Dinner
4850052 2026-10-11 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #79144 reservation #79144 195762 4440826 charge:folioItem:4440826:tax 5 - Lunch — tax
4850051 2026-10-11 charge 2083 Terras Lunch LUN 12.00 reservation #79144 reservation #79144 195762 4440826 charge:folioItem:4440826 5 - Lunch
4850050 2026-10-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #79144 reservation #79144 195762 4440825 charge:folioItem:4440825:tax 5 - All Alcohol Charges — tax
4850049 2026-10-11 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #79144 reservation #79144 195762 4440825 charge:folioItem:4440825 5 - All Alcohol Charges
4850048 2026-10-11 charge 2018 Alcohol Sales Tax — 6.69 reservation #79144 reservation #79144 195762 4440824 charge:folioItem:4440824:tax 5 - All Alcohol Charges — tax
4850047 2026-10-11 charge 2086 Terras Dinner Wine ALC 72.00 reservation #79144 reservation #79144 195762 4440824 charge:folioItem:4440824 5 - All Alcohol Charges
4850046 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 44.00 reservation #79144 reservation #79144 195762 4440823 charge:folioItem:4440823:gratuity 5 - Dinner — gratuity
4850045 2026-10-11 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #79144 reservation #79144 195762 4440823 charge:folioItem:4440823:tax 5 - Dinner — tax
4850044 2026-10-11 charge 2084 Terras Dinner DNR 107.00 reservation #79144 reservation #79144 195762 4440823 charge:folioItem:4440823 5 - Dinner
4850043 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #82511 reservation #82511 209961 4440822 charge:folioItem:4440822:tax 21 - Breakfast — tax
4850042 2026-10-11 charge 2082 Terras Breakfast BRK 6.00 reservation #82511 reservation #82511 209961 4440822 charge:folioItem:4440822 21 - Breakfast
4850041 2026-10-11 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #82511 reservation #82511 209961 4440821 charge:folioItem:4440821:tax 21 - Lunch — tax
4850040 2026-10-11 charge 2083 Terras Lunch LUN 24.00 reservation #82511 reservation #82511 209961 4440821 charge:folioItem:4440821 21 - Lunch
4850039 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #82511 reservation #82511 209961 4440820 charge:folioItem:4440820:gratuity 21 - Dinner — gratuity
4850038 2026-10-11 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #82511 reservation #82511 209961 4440820 charge:folioItem:4440820:tax 21 - Dinner — tax
4850037 2026-10-11 charge 2084 Terras Dinner DNR 68.00 reservation #82511 reservation #82511 209961 4440820 charge:folioItem:4440820 21 - Dinner
4850036 2026-10-11 charge 2018 Alcohol Sales Tax — 1.67 reservation #78638 reservation #78638 221034 4440813 charge:folioItem:4440813:tax 6 - All Alcohol Charges — tax
4850035 2026-10-11 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #78638 reservation #78638 221034 4440813 charge:folioItem:4440813 6 - All Alcohol Charges
4850034 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #78638 reservation #78638 221034 4440812 charge:folioItem:4440812:gratuity 6 - Dinner — gratuity
4850033 2026-10-11 charge 3205 Terras Dinner Sales Tax — 10.05 reservation #78638 reservation #78638 221034 4440812 charge:folioItem:4440812:tax 6 - Dinner — tax
4850032 2026-10-11 charge 2084 Terras Dinner DNR 108.00 reservation #78638 reservation #78638 221034 4440812 charge:folioItem:4440812 6 - Dinner
4850031 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #83550 reservation #83550 213349 4440811 charge:folioItem:4440811:tax 2 - Breakfast — tax
4850030 2026-10-11 charge 2082 Terras Breakfast BRK 7.00 reservation #83550 reservation #83550 213349 4440811 charge:folioItem:4440811 2 - Breakfast
4850029 2026-10-11 charge 2018 Alcohol Sales Tax — 1.77 reservation #83550 reservation #83550 213349 4440810 charge:folioItem:4440810:tax 2 - All Alcohol Charges — tax
4850028 2026-10-11 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #83550 reservation #83550 213349 4440810 charge:folioItem:4440810 2 - All Alcohol Charges
4850027 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #83550 reservation #83550 213349 4440809 charge:folioItem:4440809:gratuity 2 - Dinner — gratuity
4850026 2026-10-11 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #83550 reservation #83550 213349 4440809 charge:folioItem:4440809:tax 2 - Dinner — tax
4850025 2026-10-11 charge 2084 Terras Dinner DNR 118.00 reservation #83550 reservation #83550 213349 4440809 charge:folioItem:4440809 2 - Dinner
4850024 2026-10-11 charge 2018 Alcohol Sales Tax — 1.67 reservation #84904 reservation #84904 219719 4440808 charge:folioItem:4440808:tax 13 - All Alcohol Charges — tax
4850023 2026-10-11 charge 2086 Terras Dinner Wine ALC 18.00 reservation #84904 reservation #84904 219719 4440808 charge:folioItem:4440808 13 - All Alcohol Charges
4850022 2026-10-11 charge 2018 Alcohol Sales Tax — 1.68 reservation #84904 reservation #84904 219719 4440807 charge:folioItem:4440807:tax 13 - All Alcohol Charges — tax
4850021 2026-10-11 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #84904 reservation #84904 219719 4440807 charge:folioItem:4440807 13 - All Alcohol Charges
4850020 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #84904 reservation #84904 219719 4440806 charge:folioItem:4440806:gratuity 13 - Dinner — gratuity
4850019 2026-10-11 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #84904 reservation #84904 219719 4440806 charge:folioItem:4440806:tax 13 - Dinner — tax
4850018 2026-10-11 charge 2084 Terras Dinner DNR 47.00 reservation #84904 reservation #84904 219719 4440806 charge:folioItem:4440806 13 - Dinner
4850017 2026-10-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #82225 reservation #82225 208827 4440733 charge:folioItem:4440733:tax 201 - All Alcohol Charges — tax
4850016 2026-10-11 charge 2128 Terras Bar Wine ALC 17.00 reservation #82225 reservation #82225 208827 4440733 charge:folioItem:4440733 201 - All Alcohol Charges
4850015 2026-10-11 charge 2137 Terras Bar Gratuity NRV 32.00 reservation #82225 reservation #82225 208827 4440732 charge:folioItem:4440732:gratuity 201 - Dinner — gratuity
4850014 2026-10-11 charge 2138 Terras Bar Sales Tax — 12.28 reservation #82225 reservation #82225 208827 4440732 charge:folioItem:4440732:tax 201 - Dinner — tax
4850013 2026-10-11 charge 2126 Terras Bar Dinner DNR 132.00 reservation #82225 reservation #82225 208827 4440732 charge:folioItem:4440732 201 - Dinner
4850012 2026-10-11 charge 3505 Spa Treatment SPA 47.30 reservation #81737 reservation #81737 207205 4440725 charge:folioItem:4440725 Service Charge for Massage
4850011 2026-10-11 charge 7014 Spa Sales Tax — 4.40 reservation #81737 reservation #81737 207205 4440724 charge:folioItem:4440724:tax Massage — tax
4850010 2026-10-11 charge 3505 Spa Treatment SPA 215.00 reservation #81737 reservation #81737 207205 4440724 charge:folioItem:4440724 Massage
4850009 2026-10-11 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #83097 reservation #83097 211792 4440723 charge:folioItem:4440723:gratuity 5 - Dinner — gratuity
4850008 2026-10-11 charge 2138 Terras Bar Sales Tax — 2.60 reservation #83097 reservation #83097 211792 4440723 charge:folioItem:4440723:tax 5 - Dinner — tax
4850007 2026-10-11 charge 2126 Terras Bar Dinner DNR 28.00 reservation #83097 reservation #83097 211792 4440723 charge:folioItem:4440723 5 - Dinner
4850006 2026-10-11 charge 3505 Spa Treatment SPA 70.40 reservation #81737 reservation #81737 207205 4440700 charge:folioItem:4440700 Service Charge for Massage
4850005 2026-10-11 charge 7014 Spa Sales Tax — 6.54 reservation #81737 reservation #81737 207205 4440699 charge:folioItem:4440699:tax Massage — tax
4850004 2026-10-11 charge 3505 Spa Treatment SPA 320.00 reservation #81737 reservation #81737 207205 4440699 charge:folioItem:4440699 Massage
4850003 2026-10-11 charge 3505 Spa Treatment SPA 60.50 reservation #84653 reservation #84653 218231 4440688 charge:folioItem:4440688 Service Charge for Massage
4850002 2026-10-11 charge 7014 Spa Sales Tax — 5.63 reservation #84653 reservation #84653 218231 4440687 charge:folioItem:4440687:tax Massage — tax
4850001 2026-10-11 charge 3505 Spa Treatment SPA 275.00 reservation #84653 reservation #84653 218231 4440687 charge:folioItem:4440687 Massage
4850000 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #79576 reservation #79576 198020 4440634 charge:folioItem:4440634:tax 3 - Breakfast — tax
4849999 2026-10-11 charge 2082 Terras Breakfast BRK 6.00 reservation #79576 reservation #79576 198020 4440634 charge:folioItem:4440634 3 - Breakfast
4849998 2026-10-11 charge 1698 Terras Dinner Service Charge DNR 27.36 reservation #79576 reservation #79576 198020 4440633 charge:folioItem:4440633 3 - Dinner
4849997 2026-10-11 charge 3205 Terras Dinner Sales Tax — 13.58 reservation #79576 reservation #79576 198020 4440632 charge:folioItem:4440632:tax 3 - Dinner — tax
4849996 2026-10-11 charge 2084 Terras Dinner DNR 146.00 reservation #79576 reservation #79576 198020 4440632 charge:folioItem:4440632 3 - Dinner
4849995 2026-10-11 charge 3505 Spa Treatment SPA 47.30 reservation #79576 reservation #79576 198020 4440623 charge:folioItem:4440623 Service Charge for Massage
4849994 2026-10-11 charge 7014 Spa Sales Tax — 4.40 reservation #79576 reservation #79576 198020 4440622 charge:folioItem:4440622:tax Massage — tax
Sum (balance): 3,469.40