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Ledger transactions (folio_transactions)

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4876867 rows (page 703/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4810296 2026-10-02 charge 2126 Terras Bar Dinner DNR 18.00 reservation #84409 reservation #84409 217034 4356269 charge:folioItem:4356269 Terras Lounge Dinner: Harvest Salad
4810295 2026-10-02 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #85066 reservation #85066 220037 4356259 charge:folioItem:4356259:gratuity 2 - Restaurant β€” gratuity
4810294 2026-10-02 charge 2138 Terras Bar Sales Tax β€” 4.46 reservation #85066 reservation #85066 220037 4356259 charge:folioItem:4356259:tax 2 - Restaurant β€” tax
4810293 2026-10-02 charge 2125 Terras Bar RST 48.00 reservation #85066 reservation #85066 220037 4356259 charge:folioItem:4356259 2 - Restaurant
4810292 2026-10-02 charge 1606 Other Gratuity NRV 6.25 reservation #84450 reservation #84450 217252 4356258 charge:folioItem:4356258:gratuity 15 - Restaurant β€” gratuity
4810291 2026-10-02 charge 1011 Sales Tax β€” 5.95 reservation #84450 reservation #84450 217252 4356258 charge:folioItem:4356258:tax 15 - Restaurant β€” tax
4810290 2026-10-02 charge 2079 F&B Charges RST 76.80 reservation #84450 reservation #84450 217252 4356258 charge:folioItem:4356258 15 - Restaurant
4810289 2026-10-02 charge 2018 Alcohol Sales Tax β€” 1.30 reservation #80636 reservation #80636 202899 4356243 charge:folioItem:4356243:tax Terras Bar: Taonga Sauvignon Blanc β€” tax
4810288 2026-10-02 charge 2086 Terras Dinner Wine ALC 14.00 reservation #80636 reservation #80636 202899 4356243 charge:folioItem:4356243 Terras Bar: Taonga Sauvignon Blanc
4810287 2026-10-02 charge 2018 Alcohol Sales Tax β€” 1.67 reservation #80636 reservation #80636 202899 4356242 charge:folioItem:4356242:tax Terras Bar: Cucumber Martini β€” tax
4810286 2026-10-02 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #80636 reservation #80636 202899 4356242 charge:folioItem:4356242 Terras Bar: Cucumber Martini
4810285 2026-10-02 charge 2140 Terras Lunch Sales Tax β€” 1.77 reservation #80636 reservation #80636 202899 4356241 charge:folioItem:4356241:tax Terras Lunch: Ahi Tuna Tartare β€” tax
4810284 2026-10-02 charge 2083 Terras Lunch LUN 19.00 reservation #80636 reservation #80636 202899 4356241 charge:folioItem:4356241 Terras Lunch: Ahi Tuna Tartare
4810283 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #80636 reservation #80636 202899 4356240 charge:folioItem:4356240:gratuity Terras Dinner: Titos, Harvest Salad, Wil...
4810282 2026-10-02 charge 3205 Terras Dinner Sales Tax β€” 12.00 reservation #80636 reservation #80636 202899 4356240 charge:folioItem:4356240:tax Terras Dinner: Titos, Harvest Salad, Wil...
4810281 2026-10-02 charge 2084 Terras Dinner DNR 129.00 reservation #80636 reservation #80636 202899 4356240 charge:folioItem:4356240 Terras Dinner: Titos, Harvest Salad, Wil...
4810280 2026-10-02 credit 9995 Resort Package Loss MSC -154.48 reservation #79738 reservation #79738 198872 4331180 packageWash:deficit:folioItem:4356239:reservation:79738:component:link-96360 60 - Restaurant β€” package deficit (allow...
4810279 2026-10-02 charge 1011 Sales Tax β€” 10.52 reservation #79738 reservation #79738 198872 4356239 charge:folioItem:4356239:tax 60 - Restaurant β€” tax
4810278 2026-10-02 charge 2079 F&B Charges RST 143.96 reservation #79738 reservation #79738 198872 4356239 charge:folioItem:4356239 60 - Restaurant
4810277 2026-10-02 charge 1606 Other Gratuity NRV 30.00 reservation #83408 reservation #83408 212930 4356238 charge:folioItem:4356238:gratuity 40 - Restaurant β€” gratuity
4810276 2026-10-02 charge 1011 Sales Tax β€” 9.03 reservation #83408 reservation #83408 212930 4356238 charge:folioItem:4356238:tax 40 - Restaurant β€” tax
4810275 2026-10-02 charge 2079 F&B Charges RST 97.00 reservation #83408 reservation #83408 212930 4356238 charge:folioItem:4356238 40 - Restaurant
4810274 2026-10-02 charge 2018 Alcohol Sales Tax β€” 4.56 reservation #79285 reservation #79285 196524 4356225 charge:folioItem:4356225:tax Terras Bar: Strawberry Chili Margarita,...
4810273 2026-10-02 charge 2087 Terras Dinner Liquor ALC 49.00 reservation #79285 reservation #79285 196524 4356225 charge:folioItem:4356225 Terras Bar: Strawberry Chili Margarita,...
4810272 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #79285 reservation #79285 196524 4356224 charge:folioItem:4356224:gratuity Terras Dinner: Golden Night Cap, Seasona...
4810271 2026-10-02 charge 3205 Terras Dinner Sales Tax β€” 14.97 reservation #79285 reservation #79285 196524 4356224 charge:folioItem:4356224:tax Terras Dinner: Golden Night Cap, Seasona...
4810270 2026-10-02 charge 2084 Terras Dinner DNR 161.00 reservation #79285 reservation #79285 196524 4356224 charge:folioItem:4356224 Terras Dinner: Golden Night Cap, Seasona...
4810269 2026-10-02 charge 1606 Other Gratuity NRV 27.15 reservation #80953 reservation #80953 204127 4356221 charge:folioItem:4356221:gratuity 41 - Restaurant β€” gratuity
4810268 2026-10-02 charge 1011 Sales Tax β€” 14.03 reservation #80953 reservation #80953 204127 4356221 charge:folioItem:4356221:tax 41 - Restaurant β€” tax
4810267 2026-10-02 charge 2079 F&B Charges RST 151.00 reservation #80953 reservation #80953 204127 4356221 charge:folioItem:4356221 41 - Restaurant
4810266 2026-10-02 charge 1606 Other Gratuity NRV 17.30 reservation #80953 reservation #80953 204127 4356214 charge:folioItem:4356214:gratuity 41 - Restaurant β€” gratuity
4810265 2026-10-02 charge 1011 Sales Tax β€” 14.03 reservation #80953 reservation #80953 204127 4356214 charge:folioItem:4356214:tax 41 - Restaurant β€” tax
4810264 2026-10-02 charge 2079 F&B Charges RST 151.00 reservation #80953 reservation #80953 204127 4356214 charge:folioItem:4356214 41 - Restaurant
4810263 2026-10-02 charge 2018 Alcohol Sales Tax β€” 3.54 reservation #81883 reservation #81883 207765 4356206 charge:folioItem:4356206:tax Terras Lounge Bar: Strawberry Chili Marg...
4810262 2026-10-02 charge 2129 Terras Bar Liquor ALC 38.00 reservation #81883 reservation #81883 207765 4356206 charge:folioItem:4356206 Terras Lounge Bar: Strawberry Chili Marg...
4810260 2026-10-02 charge 2137 Terras Bar Gratuity NRV 22.04 reservation #81883 reservation #81883 207765 4356205 charge:folioItem:4356205:gratuity Terras Lounge Dinner: Nori Caesar Salad,...
4810259 2026-10-02 charge 2138 Terras Bar Sales Tax β€” 6.88 reservation #81883 reservation #81883 207765 4356205 charge:folioItem:4356205:tax Terras Lounge Dinner: Nori Caesar Salad,...
4810258 2026-10-02 charge 2126 Terras Bar Dinner DNR 74.00 reservation #81883 reservation #81883 207765 4356205 charge:folioItem:4356205 Terras Lounge Dinner: Nori Caesar Salad,...
4810257 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #83609 reservation #83609 213754 4356190 charge:folioItem:4356190:gratuity Terras Dinner: Chardonnay Isabel by Mond...
4810256 2026-10-02 charge 3205 Terras Dinner Sales Tax β€” 9.02 reservation #83609 reservation #83609 213754 4356190 charge:folioItem:4356190:tax Terras Dinner: Chardonnay Isabel by Mond...
4810255 2026-10-02 charge 2084 Terras Dinner DNR 97.00 reservation #83609 reservation #83609 213754 4356190 charge:folioItem:4356190 Terras Dinner: Chardonnay Isabel by Mond...
4810254 2026-10-02 charge 3511 IRD Dinner Sales Tax β€” 2.42 reservation #81815 reservation #81815 207423 4356189 charge:folioItem:4356189:tax In-Room Dining Dinner: Sm Sedona Sparkli...
4810253 2026-10-02 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #81815 reservation #81815 207423 4356189 charge:folioItem:4356189 In-Room Dining Dinner: Sm Sedona Sparkli...
4810252 2026-10-02 charge 1606 Other Gratuity NRV 22.00 reservation #83119 reservation #83119 211880 4356182 charge:folioItem:4356182:gratuity 2 - Restaurant β€” gratuity
4810251 2026-10-02 charge 1011 Sales Tax β€” 10.69 reservation #83119 reservation #83119 211880 4356182 charge:folioItem:4356182:tax 2 - Restaurant β€” tax
4810250 2026-10-02 charge 2079 F&B Charges RST 115.00 reservation #83119 reservation #83119 211880 4356182 charge:folioItem:4356182 2 - Restaurant
4810249 2026-10-02 charge 1011 Sales Tax β€” 6.52 reservation #81680 reservation #81680 206988 4356181 charge:folioItem:4356181:tax 2144/Bloodgood - Restaurant β€” tax
4810248 2026-10-02 charge 2079 F&B Charges RST 84.00 reservation #81680 reservation #81680 206988 4356181 charge:folioItem:4356181 2144/Bloodgood - Restaurant
4810247 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #81527 reservation #81527 205552 4356180 charge:folioItem:4356180:gratuity Terras Dinner: Pescado Ceviche, Miso Gla...
4810246 2026-10-02 charge 3205 Terras Dinner Sales Tax β€” 20.83 reservation #81527 reservation #81527 205552 4356180 charge:folioItem:4356180:tax Terras Dinner: Pescado Ceviche, Miso Gla...
4810245 2026-10-02 charge 2084 Terras Dinner DNR 224.00 reservation #81527 reservation #81527 205552 4356180 charge:folioItem:4356180 Terras Dinner: Pescado Ceviche, Miso Gla...
4810244 2026-10-02 credit 9995 Resort Package Loss MSC -268.84 reservation #82396 reservation #82396 209523 4331336 packageWash:deficit:folioItem:4356149:reservation:82396:component:link-96897 63 - Restaurant β€” package deficit (allow...
4810243 2026-10-02 charge 1011 Sales Tax β€” 18.78 reservation #82396 reservation #82396 209523 4356149 charge:folioItem:4356149:tax 63 - Restaurant β€” tax
4810242 2026-10-02 charge 2079 F&B Charges RST 250.06 reservation #82396 reservation #82396 209523 4356149 charge:folioItem:4356149 63 - Restaurant
4810241 2026-10-02 charge 3205 Terras Dinner Sales Tax β€” 10.69 reservation #83119 reservation #83119 211880 4356148 charge:folioItem:4356148:tax Terras Dinner: Oolong Sparkling Tea- x2,...
4810240 2026-10-02 charge 2084 Terras Dinner DNR 115.00 reservation #83119 reservation #83119 211880 4356148 charge:folioItem:4356148 Terras Dinner: Oolong Sparkling Tea- x2,...
4810239 2026-10-02 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #82779 reservation #82779 210773 4356141 charge:folioItem:4356141:gratuity 501 - Restaurant β€” gratuity
4810238 2026-10-02 charge 2138 Terras Bar Sales Tax β€” 3.35 reservation #82779 reservation #82779 210773 4356141 charge:folioItem:4356141:tax 501 - Restaurant β€” tax
4810237 2026-10-02 charge 2125 Terras Bar RST 36.00 reservation #82779 reservation #82779 210773 4356141 charge:folioItem:4356141 501 - Restaurant
4810236 2026-10-02 charge 1606 Other Gratuity NRV 5.00 reservation #81970 reservation #81970 208021 4356140 charge:folioItem:4356140:gratuity 2036 - Restaurant β€” gratuity
4810235 2026-10-02 charge 1011 Sales Tax β€” 3.35 reservation #81970 reservation #81970 208021 4356140 charge:folioItem:4356140:tax 2036 - Restaurant β€” tax
4810234 2026-10-02 charge 2079 F&B Charges RST 43.20 reservation #81970 reservation #81970 208021 4356140 charge:folioItem:4356140 2036 - Restaurant
4810233 2026-10-02 charge 1606 Other Gratuity NRV 10.00 reservation #82136 reservation #82136 208395 4355655 charge:folioItem:4355655:gratuity 44 - Restaurant β€” gratuity
4810232 2026-10-02 charge 1011 Sales Tax β€” 8.84 reservation #82136 reservation #82136 208395 4355655 charge:folioItem:4355655:tax 44 - Restaurant β€” tax
4810231 2026-10-02 charge 2079 F&B Charges RST 95.00 reservation #82136 reservation #82136 208395 4355655 charge:folioItem:4355655 44 - Restaurant
4810230 2026-10-02 charge 1606 Other Gratuity NRV 22.00 reservation #81030 reservation #81030 204319 4355490 charge:folioItem:4355490:gratuity 50 - Restaurant β€” gratuity
4810229 2026-10-02 charge 1011 Sales Tax β€” 7.44 reservation #81030 reservation #81030 204319 4355490 charge:folioItem:4355490:tax 50 - Restaurant β€” tax
4810228 2026-10-02 charge 2079 F&B Charges RST 80.00 reservation #81030 reservation #81030 204319 4355490 charge:folioItem:4355490 50 - Restaurant
4810227 2026-10-02 charge 2140 Terras Lunch Sales Tax β€” 1.77 reservation #81039 reservation #81039 204350 4355458 charge:folioItem:4355458:tax Terras Lunch: Ahi Tuna Tartare β€” tax
4810226 2026-10-02 charge 2083 Terras Lunch LUN 19.00 reservation #81039 reservation #81039 204350 4355458 charge:folioItem:4355458 Terras Lunch: Ahi Tuna Tartare
4810225 2026-10-02 charge 2018 Alcohol Sales Tax β€” 4.74 reservation #81039 reservation #81039 204350 4355457 charge:folioItem:4355457:tax Terras Bar: Luc Poullain Sauvignon Blanc...
4810224 2026-10-02 charge 2086 Terras Dinner Wine ALC 51.00 reservation #81039 reservation #81039 204350 4355457 charge:folioItem:4355457 Terras Bar: Luc Poullain Sauvignon Blanc...
4810223 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #81039 reservation #81039 204350 4355456 charge:folioItem:4355456:gratuity Terras Dinner: Roasted Chicken Breast, E...
4810222 2026-10-02 charge 3205 Terras Dinner Sales Tax β€” 9.95 reservation #81039 reservation #81039 204350 4355456 charge:folioItem:4355456:tax Terras Dinner: Roasted Chicken Breast, E...
4810221 2026-10-02 charge 2084 Terras Dinner DNR 107.00 reservation #81039 reservation #81039 204350 4355456 charge:folioItem:4355456 Terras Dinner: Roasted Chicken Breast, E...
4810220 2026-10-02 charge 2140 Terras Lunch Sales Tax β€” 1.77 reservation #83638 reservation #83638 213861 4355341 charge:folioItem:4355341:tax Terras Lunch: Ahi Tuna Tartare β€” tax
4810219 2026-10-02 charge 2083 Terras Lunch LUN 18.98 reservation #83638 reservation #83638 213861 4355341 charge:folioItem:4355341 Terras Lunch: Ahi Tuna Tartare
4810218 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #83638 reservation #83638 213861 4355340 charge:folioItem:4355340:gratuity Terras Dinner: Carrot Cake, Bread and Bu...
4810217 2026-10-02 charge 3205 Terras Dinner Sales Tax β€” 5.31 reservation #83638 reservation #83638 213861 4355340 charge:folioItem:4355340:tax Terras Dinner: Carrot Cake, Bread and Bu...
4810216 2026-10-02 charge 2084 Terras Dinner DNR 57.04 reservation #83638 reservation #83638 213861 4355340 charge:folioItem:4355340 Terras Dinner: Carrot Cake, Bread and Bu...
4810215 2026-10-02 credit 9995 Resort Package Loss MSC -5.46 reservation #81462 reservation #81462 205322 4329512 packageWash:deficit:folioItem:4355298:reservation:81462:component:link-68156:v1 In-Room Dining Breakfast: Item Delivery...
4810214 2026-10-02 charge 3517 IRD Breakfast Sales Tax β€” 0.46 reservation #81462 reservation #81462 205322 4355298 charge:folioItem:4355298:tax In-Room Dining Breakfast: Item Delivery...
4810213 2026-10-02 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #81462 reservation #81462 205322 4355298 charge:folioItem:4355298 In-Room Dining Breakfast: Item Delivery
4810212 2026-10-02 credit 9995 Resort Package Loss MSC -30.61 reservation #81462 reservation #81462 205322 4329512 packageWash:deficit:folioItem:4355297:reservation:81462:component:link-68156:v1 In-Room Dining Dinner: Golden Milk Crème...
4810211 2026-10-02 charge 3511 IRD Dinner Sales Tax — 2.61 reservation #81462 reservation #81462 205322 4355297 charge:folioItem:4355297:tax In-Room Dining Dinner: Golden Milk Crème...
4810210 2026-10-02 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #81462 reservation #81462 205322 4355297 charge:folioItem:4355297 In-Room Dining Dinner: Golden Milk Crème...
4810209 2026-10-02 charge 2008 In Room Dining Gratuity NRV 22.40 reservation #81462 reservation #81462 205322 4355296 charge:folioItem:4355296:gratuity In-Room Dining Bar: Giuseppe Luigi Pinot...
4810208 2026-10-02 charge 2018 Alcohol Sales Tax β€” 2.70 reservation #81462 reservation #81462 205322 4355296 charge:folioItem:4355296:tax In-Room Dining Bar: Giuseppe Luigi Pinot...
4810207 2026-10-02 charge 2005 In-Room Dining Dinner Wine ALC 29.00 reservation #81462 reservation #81462 205322 4355296 charge:folioItem:4355296 In-Room Dining Bar: Giuseppe Luigi Pinot...
4810206 2026-10-02 charge 2140 Terras Lunch Sales Tax β€” 1.77 reservation #83567 reservation #83567 213423 4355295 charge:folioItem:4355295:tax Terras Lunch: Ahi Tuna Tartare β€” tax
4810205 2026-10-02 charge 2083 Terras Lunch LUN 19.00 reservation #83567 reservation #83567 213423 4355295 charge:folioItem:4355295 Terras Lunch: Ahi Tuna Tartare
4810204 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #83567 reservation #83567 213423 4355294 charge:folioItem:4355294:gratuity Terras Dinner: Carrot Cake, Bread and Bu...
4810203 2026-10-02 charge 3205 Terras Dinner Sales Tax β€” 5.29 reservation #83567 reservation #83567 213423 4355294 charge:folioItem:4355294:tax Terras Dinner: Carrot Cake, Bread and Bu...
4810202 2026-10-02 charge 2084 Terras Dinner DNR 57.00 reservation #83567 reservation #83567 213423 4355294 charge:folioItem:4355294 Terras Dinner: Carrot Cake, Bread and Bu...
4810201 2026-10-02 charge 2018 Alcohol Sales Tax β€” 3.16 reservation #83413 reservation #83413 212939 4355253 charge:folioItem:4355253:tax Terras Bar: Sip Your Sign, Prickly Pear...
4810200 2026-10-02 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #83413 reservation #83413 212939 4355253 charge:folioItem:4355253 Terras Bar: Sip Your Sign, Prickly Pear...
4810199 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #83413 reservation #83413 212939 4355252 charge:folioItem:4355252:gratuity Terras Dinner: Bread and Butter, Eggplan...
4810198 2026-10-02 charge 3205 Terras Dinner Sales Tax β€” 5.40 reservation #83413 reservation #83413 212939 4355252 charge:folioItem:4355252:tax Terras Dinner: Bread and Butter, Eggplan...
4810197 2026-10-02 charge 2084 Terras Dinner DNR 58.00 reservation #83413 reservation #83413 212939 4355252 charge:folioItem:4355252 Terras Dinner: Bread and Butter, Eggplan...
4810196 2026-10-02 charge 2140 Terras Lunch Sales Tax β€” 2.88 reservation #83568 reservation #83568 213429 4355251 charge:folioItem:4355251:tax Terras Lunch: Soup of the Moment, Ahi Tu...
Sum (balance): 3,035.24