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Ledger transactions (folio_transactions)

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4876867 rows (page 680/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4812732 2026-10-03 charge 2018 Alcohol Sales Tax — 3.16 reservation #81694 reservation #81694 207062 4361445 charge:folioItem:4361445:tax Terras Lounge Bar: Wildflower Honey Marg...
4812731 2026-10-03 charge 2129 Terras Bar Liquor ALC 34.00 reservation #81694 reservation #81694 207062 4361445 charge:folioItem:4361445 Terras Lounge Bar: Wildflower Honey Marg...
4812730 2026-10-03 charge 1011 Sales Tax — 9.40 reservation #82038 reservation #82038 208115 4361324 charge:folioItem:4361324:tax 56 - Restaurant — tax
4812729 2026-10-03 charge 2079 F&B Charges RST 129.80 reservation #82038 reservation #82038 208115 4361324 charge:folioItem:4361324 56 - Restaurant
4812728 2026-10-03 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #82120 reservation #82120 208348 4361321 charge:folioItem:4361321:gratuity Terras Lounge Bar: Strawberry Chili Marg...
4812727 2026-10-03 charge 2018 Alcohol Sales Tax — 7.07 reservation #82120 reservation #82120 208348 4361321 charge:folioItem:4361321:tax Terras Lounge Bar: Strawberry Chili Marg...
4812726 2026-10-03 charge 2129 Terras Bar Liquor ALC 76.00 reservation #82120 reservation #82120 208348 4361321 charge:folioItem:4361321 Terras Lounge Bar: Strawberry Chili Marg...
4812725 2026-10-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #80636 reservation #80636 202899 4361320 charge:folioItem:4361320:tax Terras Lounge Bar: Taonga Sauvignon Blan...
4812724 2026-10-03 charge 2128 Terras Bar Wine ALC 14.00 reservation #80636 reservation #80636 202899 4361320 charge:folioItem:4361320 Terras Lounge Bar: Taonga Sauvignon Blan...
4812723 2026-10-03 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #80636 reservation #80636 202899 4361319 charge:folioItem:4361319:gratuity Terras Lounge Bar: Strawberry Chili Marg...
4812722 2026-10-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #80636 reservation #80636 202899 4361319 charge:folioItem:4361319:tax Terras Lounge Bar: Strawberry Chili Marg...
4812721 2026-10-03 charge 2129 Terras Bar Liquor ALC 19.00 reservation #80636 reservation #80636 202899 4361319 charge:folioItem:4361319 Terras Lounge Bar: Strawberry Chili Marg...
4812720 2026-10-03 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #81815 reservation #81815 207423 4361318 charge:folioItem:4361318:gratuity Terras Lounge Bar: Sip Your Sign — gratu...
4812719 2026-10-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #81815 reservation #81815 207423 4361318 charge:folioItem:4361318:tax Terras Lounge Bar: Sip Your Sign — tax
4812718 2026-10-03 charge 2129 Terras Bar Liquor ALC 17.00 reservation #81815 reservation #81815 207423 4361318 charge:folioItem:4361318 Terras Lounge Bar: Sip Your Sign
4812717 2026-10-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #83443 reservation #83443 213029 4361311 charge:folioItem:4361311:tax Terras Lounge Bar: Purpose Pilsner x2 —...
4812716 2026-10-03 charge 2127 Terras Bar Beer ALC 14.00 reservation #83443 reservation #83443 213029 4361311 charge:folioItem:4361311 Terras Lounge Bar: Purpose Pilsner x2
4812715 2026-10-03 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #83443 reservation #83443 213029 4361310 charge:folioItem:4361310:gratuity Terras Lounge Dinner: Jameson, Angel's E...
4812714 2026-10-03 charge 2138 Terras Bar Sales Tax — 6.33 reservation #83443 reservation #83443 213029 4361310 charge:folioItem:4361310:tax Terras Lounge Dinner: Jameson, Angel's E...
4812713 2026-10-03 charge 2126 Terras Bar Dinner DNR 68.00 reservation #83443 reservation #83443 213029 4361310 charge:folioItem:4361310 Terras Lounge Dinner: Jameson, Angel's E...
4812712 2026-10-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #83440 reservation #83440 213026 4361289 charge:folioItem:4361289:tax Terras Lounge Bar: Purpose Pilsner x2 —...
4812711 2026-10-03 charge 2127 Terras Bar Beer ALC 14.00 reservation #83440 reservation #83440 213026 4361289 charge:folioItem:4361289 Terras Lounge Bar: Purpose Pilsner x2
4812710 2026-10-03 charge 2138 Terras Bar Sales Tax — 0.93 reservation #81462 reservation #81462 221999 4361288 charge:folioItem:4361288:tax Terras Lounge Lunch: HH - Pinot Noir — t...
4812709 2026-10-03 charge 2125 Terras Bar LUN 10.00 reservation #81462 reservation #81462 221999 4361288 charge:folioItem:4361288 Terras Lounge Lunch: HH - Pinot Noir
4812708 2026-10-03 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #83440 reservation #83440 213026 4361287 charge:folioItem:4361287:gratuity Terras Lounge Bar: Vanilla Bean Espresso...
4812707 2026-10-03 charge 2018 Alcohol Sales Tax — 3.54 reservation #83440 reservation #83440 213026 4361287 charge:folioItem:4361287:tax Terras Lounge Bar: Vanilla Bean Espresso...
4812706 2026-10-03 charge 2129 Terras Bar Liquor ALC 38.00 reservation #83440 reservation #83440 213026 4361287 charge:folioItem:4361287 Terras Lounge Bar: Vanilla Bean Espresso...
4812705 2026-10-03 charge 2140 Terras Lunch Sales Tax — 1.11 reservation #81756 reservation #81756 207281 4361284 charge:folioItem:4361284:tax Terras Lunch: Soup of the Moment — tax
4812704 2026-10-03 charge 2083 Terras Lunch LUN 12.00 reservation #81756 reservation #81756 207281 4361284 charge:folioItem:4361284 Terras Lunch: Soup of the Moment
4812703 2026-10-03 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #81462 reservation #81462 221999 4361260 charge:folioItem:4361260:gratuity Terras Lounge Bar: Wildflower Honey Marg...
4812702 2026-10-03 charge 2018 Alcohol Sales Tax — 4.74 reservation #81462 reservation #81462 221999 4361260 charge:folioItem:4361260:tax Terras Lounge Bar: Wildflower Honey Marg...
4812701 2026-10-03 charge 2129 Terras Bar Liquor ALC 51.00 reservation #81462 reservation #81462 221999 4361260 charge:folioItem:4361260 Terras Lounge Bar: Wildflower Honey Marg...
4812700 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #81756 reservation #81756 207281 4361259 charge:folioItem:4361259:gratuity Terras Dinner: Bread and Butter, Seasona...
4812699 2026-10-03 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #81756 reservation #81756 207281 4361259 charge:folioItem:4361259:tax Terras Dinner: Bread and Butter, Seasona...
4812698 2026-10-03 charge 2084 Terras Dinner DNR 26.00 reservation #81756 reservation #81756 207281 4361259 charge:folioItem:4361259 Terras Dinner: Bread and Butter, Seasona...
4812697 2026-10-03 charge 2138 Terras Bar Sales Tax — 0.47 reservation #81462 reservation #81462 221999 4361229 charge:folioItem:4361229:tax Terras Lounge Lunch: HH - Warm Roasted O...
4812696 2026-10-03 charge 2125 Terras Bar LUN 5.00 reservation #81462 reservation #81462 221999 4361229 charge:folioItem:4361229 Terras Lounge Lunch: HH - Warm Roasted O...
4812695 2026-10-03 charge 2137 Terras Bar Gratuity NRV 4.53 reservation #81462 reservation #81462 221999 4361228 charge:folioItem:4361228:gratuity Terras Lounge Dinner: Sliders — gratuity
4812694 2026-10-03 charge 2138 Terras Bar Sales Tax — 1.67 reservation #81462 reservation #81462 221999 4361228 charge:folioItem:4361228:tax Terras Lounge Dinner: Sliders — tax
4812693 2026-10-03 charge 2126 Terras Bar Dinner DNR 18.00 reservation #81462 reservation #81462 221999 4361228 charge:folioItem:4361228 Terras Lounge Dinner: Sliders
4812692 2026-10-03 charge 3511 IRD Dinner Sales Tax — 0.09 houseAccount #62 houseAccount #62 221954 4361217 charge:folioItem:4361217:tax In-Room Dining Dinner: pm test — tax
4812691 2026-10-03 charge 2003 In-Room Dining Dinner DNR 1.00 houseAccount #62 houseAccount #62 221954 4361217 charge:folioItem:4361217 In-Room Dining Dinner: pm test
4812690 2026-10-03 charge 1011 Sales Tax — 4.46 reservation #83956 reservation #83956 214935 4361168 charge:folioItem:4361168:tax 63 - Restaurant — tax
4812689 2026-10-03 charge 2079 F&B Charges RST 56.64 reservation #83956 reservation #83956 214935 4361168 charge:folioItem:4361168 63 - Restaurant
4812688 2026-10-03 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #84155 reservation #84155 215673 4361142 charge:folioItem:4361142:tax Seed Lunch: Cacao Smoothie Bowl, Poblano...
4812687 2026-10-03 charge 2103 Seed Lunch LUN 43.00 reservation #84155 reservation #84155 215673 4361142 charge:folioItem:4361142 Seed Lunch: Cacao Smoothie Bowl, Poblano...
4812686 2026-10-03 charge 1011 Sales Tax — 6.14 reservation #84560 reservation #84560 217951 4361135 charge:folioItem:4361135:tax 2108 faune - Restaurant — tax
4812685 2026-10-03 charge 2079 F&B Charges RST 77.88 reservation #84560 reservation #84560 217951 4361135 charge:folioItem:4361135 2108 faune - Restaurant
4812684 2026-10-03 charge 1011 Sales Tax — 0.56 reservationGroup #567 reservationGroup #567 198861 4361124 charge:folioItem:4361124:tax joe - Restaurant — tax
4812683 2026-10-03 charge 2079 F&B Charges RST 6.00 reservationGroup #567 reservationGroup #567 198861 4361124 charge:folioItem:4361124 joe - Restaurant
4812682 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84396 reservation #84396 220059 4361123 charge:folioItem:4361123 joe - Restaurant
4812681 2026-10-03 charge 3517 IRD Breakfast Sales Tax — 0.65 houseAccount #62 houseAccount #62 221954 4361122 charge:folioItem:4361122:tax In-Room Dining Breakfast: Cappuccino (La...
4812680 2026-10-03 charge 2001 In Room Dining Breakfast BRK 7.00 houseAccount #62 houseAccount #62 221954 4361122 charge:folioItem:4361122 In-Room Dining Breakfast: Cappuccino (La...
4812679 2026-10-03 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #78995 reservation #78995 220024 4361065 charge:folioItem:4361065:gratuity Terras Pool Lunch: Restore — gratuity
4812678 2026-10-03 charge 2118 Pool Bar Sale Tax — 0.93 reservation #78995 reservation #78995 220024 4361065 charge:folioItem:4361065:tax Terras Pool Lunch: Restore — tax
4812677 2026-10-03 charge 2105 Pool Bar Food LUN 10.00 reservation #78995 reservation #78995 220024 4361065 charge:folioItem:4361065 Terras Pool Lunch: Restore
4812676 2026-10-03 charge 2118 Pool Bar Sale Tax — 1.86 reservation #80953 reservation #80953 204127 4361047 charge:folioItem:4361047:tax Terras Pool Breakfast: Restore, Uplift —...
4812675 2026-10-03 charge 2105 Pool Bar Food BRK 20.00 reservation #80953 reservation #80953 204127 4361047 charge:folioItem:4361047 Terras Pool Breakfast: Restore, Uplift
4812674 2026-10-03 charge 2112 Pool Bar Gratuity NRV 11.20 reservation #80953 reservation #80953 204127 4361029 charge:folioItem:4361029:gratuity Terras Pool Lunch: Garlic Hummus, Caulif...
4812673 2026-10-03 charge 2118 Pool Bar Sale Tax — 3.35 reservation #80953 reservation #80953 204127 4361029 charge:folioItem:4361029:tax Terras Pool Lunch: Garlic Hummus, Caulif...
4812672 2026-10-03 charge 2105 Pool Bar Food LUN 36.00 reservation #80953 reservation #80953 204127 4361029 charge:folioItem:4361029 Terras Pool Lunch: Garlic Hummus, Caulif...
4812671 2026-10-03 charge 2112 Pool Bar Gratuity NRV 7.20 reservation #81505 reservation #81505 205504 4361028 charge:folioItem:4361028:gratuity Terras Pool Lunch: Desert Guacamole, Car...
4812670 2026-10-03 charge 2118 Pool Bar Sale Tax — 3.35 reservation #81505 reservation #81505 205504 4361028 charge:folioItem:4361028:tax Terras Pool Lunch: Desert Guacamole, Car...
4812669 2026-10-03 charge 2105 Pool Bar Food LUN 36.00 reservation #81505 reservation #81505 205504 4361028 charge:folioItem:4361028 Terras Pool Lunch: Desert Guacamole, Car...
4812668 2026-10-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #80754 reservation #80754 203321 4361023 charge:folioItem:4361023:tax Terras Pool Bar: Wildflower Honey Margar...
4812667 2026-10-03 charge 2108 Pool Bar Liquor ALC 17.00 reservation #80754 reservation #80754 203321 4361023 charge:folioItem:4361023 Terras Pool Bar: Wildflower Honey Margar...
4812666 2026-10-03 charge 2112 Pool Bar Gratuity NRV 7.20 reservation #80754 reservation #80754 203321 4361022 charge:folioItem:4361022:gratuity Terras Pool Lunch: Green Chile Chicken T...
4812665 2026-10-03 charge 2118 Pool Bar Sale Tax — 1.77 reservation #80754 reservation #80754 203321 4361022 charge:folioItem:4361022:tax Terras Pool Lunch: Green Chile Chicken T...
4812664 2026-10-03 charge 2105 Pool Bar Food LUN 19.00 reservation #80754 reservation #80754 203321 4361022 charge:folioItem:4361022 Terras Pool Lunch: Green Chile Chicken T...
4812663 2026-10-03 charge 2112 Pool Bar Gratuity NRV 3.80 reservation #79678 reservation #79678 198680 4361015 charge:folioItem:4361015:gratuity Terras Pool Lunch: Green Chile Chicken T...
4812662 2026-10-03 charge 2118 Pool Bar Sale Tax — 1.77 reservation #79678 reservation #79678 198680 4361015 charge:folioItem:4361015:tax Terras Pool Lunch: Green Chile Chicken T...
4812661 2026-10-03 charge 2105 Pool Bar Food LUN 19.00 reservation #79678 reservation #79678 198680 4361015 charge:folioItem:4361015 Terras Pool Lunch: Green Chile Chicken T...
4812660 2026-10-03 charge 2118 Pool Bar Sale Tax — 1.95 reservation #80755 reservation #80755 203326 4361002 charge:folioItem:4361002:tax Terras Pool Dinner: sweet wedges, Radian...
4812659 2026-10-03 charge 2105 Pool Bar Food DNR 21.00 reservation #80755 reservation #80755 203326 4361002 charge:folioItem:4361002 Terras Pool Dinner: sweet wedges, Radian...
4812658 2026-10-03 charge 2018 Alcohol Sales Tax — 1.39 reservation #80754 reservation #80754 220844 4360999 charge:folioItem:4360999:tax Terras Pool Bar: Café De paris Brut Rose...
4812657 2026-10-03 charge 2107 Pool Bar Wine ALC 15.00 reservation #80754 reservation #80754 220844 4360999 charge:folioItem:4360999 Terras Pool Bar: Café De paris Brut Rose...
4812656 2026-10-03 charge 2112 Pool Bar Gratuity NRV 11.00 reservation #80755 reservation #80755 203326 4360998 charge:folioItem:4360998:gratuity Terras Pool Lunch: Green Goddess, Green...
4812655 2026-10-03 charge 2118 Pool Bar Sale Tax — 3.17 reservation #80755 reservation #80755 203326 4360998 charge:folioItem:4360998:tax Terras Pool Lunch: Green Goddess, Green...
4812654 2026-10-03 charge 2105 Pool Bar Food LUN 34.00 reservation #80755 reservation #80755 203326 4360998 charge:folioItem:4360998 Terras Pool Lunch: Green Goddess, Green...
4812653 2026-10-03 charge 2112 Pool Bar Gratuity NRV 6.80 reservation #80754 reservation #80754 220844 4360988 charge:folioItem:4360988:gratuity Terras Pool Lunch: Green Chile Chicken T...
4812652 2026-10-03 charge 2118 Pool Bar Sale Tax — 1.77 reservation #80754 reservation #80754 220844 4360988 charge:folioItem:4360988:tax Terras Pool Lunch: Green Chile Chicken T...
4812651 2026-10-03 charge 2105 Pool Bar Food LUN 19.00 reservation #80754 reservation #80754 220844 4360988 charge:folioItem:4360988 Terras Pool Lunch: Green Chile Chicken T...
4812650 2026-10-03 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #80886 reservation #80886 203890 4360978 charge:folioItem:4360978:tax Seed Lunch: Papa Steve — tax
4812649 2026-10-03 charge 2103 Seed Lunch LUN 6.00 reservation #80886 reservation #80886 203890 4360978 charge:folioItem:4360978 Seed Lunch: Papa Steve
4812648 2026-10-03 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #83442 reservation #83442 213028 4360969 charge:folioItem:4360969:gratuity Terras Pool Lunch: Uplift — gratuity
4812647 2026-10-03 charge 2118 Pool Bar Sale Tax — 0.93 reservation #83442 reservation #83442 213028 4360969 charge:folioItem:4360969:tax Terras Pool Lunch: Uplift — tax
4812646 2026-10-03 charge 2105 Pool Bar Food LUN 10.00 reservation #83442 reservation #83442 213028 4360969 charge:folioItem:4360969 Terras Pool Lunch: Uplift
4812645 2026-10-03 charge 2112 Pool Bar Gratuity NRV 11.40 reservation #82300 reservation #82300 209123 4360968 charge:folioItem:4360968:gratuity Terras Pool Lunch: Carefree Fruit Plate,...
4812644 2026-10-03 charge 2118 Pool Bar Sale Tax — 2.51 reservation #82300 reservation #82300 209123 4360968 charge:folioItem:4360968:tax Terras Pool Lunch: Carefree Fruit Plate,...
4812643 2026-10-03 charge 2105 Pool Bar Food LUN 27.00 reservation #82300 reservation #82300 209123 4360968 charge:folioItem:4360968 Terras Pool Lunch: Carefree Fruit Plate,...
4812642 2026-10-03 charge 2018 Alcohol Sales Tax — 2.79 reservation #81710 reservation #81710 207113 4360944 charge:folioItem:4360944:tax Terras Pool Bar: Café De paris Brut Rose...
4812641 2026-10-03 charge 2107 Pool Bar Wine ALC 30.00 reservation #81710 reservation #81710 207113 4360944 charge:folioItem:4360944 Terras Pool Bar: Café De paris Brut Rose...
4812640 2026-10-03 charge 2118 Pool Bar Sale Tax — 4.09 reservation #81710 reservation #81710 207113 4360943 charge:folioItem:4360943:tax Terras Pool Lunch: lemonade, Green Chile...
4812639 2026-10-03 charge 2105 Pool Bar Food LUN 44.00 reservation #81710 reservation #81710 207113 4360943 charge:folioItem:4360943 Terras Pool Lunch: lemonade, Green Chile...
4812638 2026-10-03 charge 2112 Pool Bar Gratuity NRV 40.20 reservation #81710 reservation #81710 207113 4360929 charge:folioItem:4360929:gratuity Terras Pool Bar: Wildflower Honey Margar...
4812637 2026-10-03 charge 2018 Alcohol Sales Tax — 9.49 reservation #81710 reservation #81710 207113 4360929 charge:folioItem:4360929:tax Terras Pool Bar: Wildflower Honey Margar...
4812636 2026-10-03 charge 2108 Pool Bar Liquor ALC 102.00 reservation #81710 reservation #81710 207113 4360929 charge:folioItem:4360929 Terras Pool Bar: Wildflower Honey Margar...
4812635 2026-10-03 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #78996 reservation #78996 195240 4360926 charge:folioItem:4360926:gratuity Terras Pool Lunch: Forager Bowl x2 — gra...
4812634 2026-10-03 charge 2118 Pool Bar Sale Tax — 5.58 reservation #78996 reservation #78996 195240 4360926 charge:folioItem:4360926:tax Terras Pool Lunch: Forager Bowl x2 — tax
4812633 2026-10-03 charge 2105 Pool Bar Food LUN 60.00 reservation #78996 reservation #78996 195240 4360926 charge:folioItem:4360926 Terras Pool Lunch: Forager Bowl x2
Sum (balance): 1,559.48