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Ledger transactions (folio_transactions)

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4876867 rows (page 719/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4808782 2026-10-01 charge 2079 F&B Charges RST 25.20 reservation #84431 reservation #84431 217138 4349316 charge:folioItem:4349316 2120 - Restaurant
4808781 2026-10-01 charge 2125 Terras Bar RST 0.00 reservation #84362 reservation #84362 216779 4349315 charge:folioItem:4349315 inclusive drinks - Restaurant
4808780 2026-10-01 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #82396 reservation #82396 209523 4349314 charge:folioItem:4349314:tax Terras Lunch: Ahi Tuna Tartare x2 — tax
4808779 2026-10-01 charge 2083 Terras Lunch LUN 38.00 reservation #82396 reservation #82396 209523 4349314 charge:folioItem:4349314 Terras Lunch: Ahi Tuna Tartare x2
4808778 2026-10-01 charge 2094 Terras Dinner Gratuity NRV 39.15 reservation #82396 reservation #82396 209523 4349313 charge:folioItem:4349313:gratuity Terras Dinner: Seasonal Flatbread, Charr...
4808777 2026-10-01 charge 3205 Terras Dinner Sales Tax — 14.98 reservation #82396 reservation #82396 209523 4349313 charge:folioItem:4349313:tax Terras Dinner: Seasonal Flatbread, Charr...
4808776 2026-10-01 charge 2084 Terras Dinner DNR 161.00 reservation #82396 reservation #82396 209523 4349313 charge:folioItem:4349313 Terras Dinner: Seasonal Flatbread, Charr...
4808775 2026-10-01 credit 9995 Resort Package Loss MSC -14.45 reservation #84362 reservation #84362 220521 4331576 packageWash:deficit:folioItem:4349312:reservation:84362:component:link-97326:v1 Terras Lounge Dinner: Cheese Plate, Roas...
4808774 2026-10-01 charge 2137 Terras Bar Gratuity NRV 14.45 reservation #84362 reservation #84362 220521 4349312 charge:folioItem:4349312:gratuity Terras Lounge Dinner: Cheese Plate, Roas...
4808773 2026-10-01 charge 2126 Terras Bar Dinner DNR 0.00 reservation #84362 reservation #84362 220521 4349312 charge:folioItem:4349312 Terras Lounge Dinner: Cheese Plate, Roas...
4808772 2026-10-01 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #83523 reservation #83523 213281 4349311 charge:folioItem:4349311:tax Terras Lunch: Sweet Potato Wedges, Soup...
4808771 2026-10-01 charge 2083 Terras Lunch LUN 30.00 reservation #83523 reservation #83523 213281 4349311 charge:folioItem:4349311 Terras Lunch: Sweet Potato Wedges, Soup...
4808770 2026-10-01 charge 3205 Terras Dinner Sales Tax — 2.88 reservation #83523 reservation #83523 213281 4349310 charge:folioItem:4349310:tax Terras Dinner: Hearts of Palm Crab Cake,...
4808769 2026-10-01 charge 2084 Terras Dinner DNR 31.00 reservation #83523 reservation #83523 213281 4349310 charge:folioItem:4349310 Terras Dinner: Hearts of Palm Crab Cake,...
4808768 2026-10-01 charge 2094 Terras Dinner Gratuity NRV 25.12 reservation #83523 reservation #83523 213281 4349309 charge:folioItem:4349309:gratuity Terras Bar: Cucumber Martini, Maple Old...
4808767 2026-10-01 charge 2018 Alcohol Sales Tax — 5.21 reservation #83523 reservation #83523 213281 4349309 charge:folioItem:4349309:tax Terras Bar: Cucumber Martini, Maple Old...
4808766 2026-10-01 charge 2087 Terras Dinner Liquor ALC 56.00 reservation #83523 reservation #83523 213281 4349309 charge:folioItem:4349309 Terras Bar: Cucumber Martini, Maple Old...
4808765 2026-10-01 charge 1606 Other Gratuity NRV 20.00 reservation #80752 reservation #80752 203318 4349308 charge:folioItem:4349308:gratuity 9 - Restaurant — gratuity
4808764 2026-10-01 charge 1011 Sales Tax — 4.00 reservation #80752 reservation #80752 203318 4349308 charge:folioItem:4349308:tax 9 - Restaurant — tax
4808763 2026-10-01 charge 2079 F&B Charges RST 43.00 reservation #80752 reservation #80752 203318 4349308 charge:folioItem:4349308 9 - Restaurant
4808762 2026-10-01 charge 1011 Sales Tax — 2.98 reservation #85066 reservation #85066 220037 4349293 charge:folioItem:4349293:tax 2222 - Restaurant — tax
4808761 2026-10-01 charge 2079 F&B Charges RST 38.40 reservation #85066 reservation #85066 220037 4349293 charge:folioItem:4349293 2222 - Restaurant
4808760 2026-10-01 charge 1606 Other Gratuity NRV 3.00 reservation #81462 reservation #81462 205322 4349205 charge:folioItem:4349205:gratuity 61 - Restaurant — gratuity
4808759 2026-10-01 charge 1011 Sales Tax — 5.02 reservation #81462 reservation #81462 205322 4349205 charge:folioItem:4349205:tax 61 - Restaurant — tax
4808758 2026-10-01 charge 2079 F&B Charges RST 65.88 reservation #81462 reservation #81462 205322 4349205 charge:folioItem:4349205 61 - Restaurant
4808757 2026-10-01 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #79738 reservation #79738 198872 4349189 charge:folioItem:4349189:tax Terras Lunch: Ahi Tuna Tartare, Soup of...
4808756 2026-10-01 charge 2083 Terras Lunch LUN 31.00 reservation #79738 reservation #79738 198872 4349189 charge:folioItem:4349189 Terras Lunch: Ahi Tuna Tartare, Soup of...
4808755 2026-10-01 charge 2094 Terras Dinner Gratuity NRV 29.91 reservation #79738 reservation #79738 198872 4349188 charge:folioItem:4349188:gratuity Terras Dinner: Miso Glazed Salmon x2, Sp...
4808754 2026-10-01 charge 3205 Terras Dinner Sales Tax — 11.26 reservation #79738 reservation #79738 198872 4349188 charge:folioItem:4349188:tax Terras Dinner: Miso Glazed Salmon x2, Sp...
4808753 2026-10-01 charge 2084 Terras Dinner DNR 121.00 reservation #79738 reservation #79738 198872 4349188 charge:folioItem:4349188 Terras Dinner: Miso Glazed Salmon x2, Sp...
4808752 2026-10-01 charge 1606 Other Gratuity NRV 25.00 reservation #80636 reservation #80636 202899 4349182 charge:folioItem:4349182:gratuity 7 - Restaurant — gratuity
4808751 2026-10-01 charge 1011 Sales Tax — 16.10 reservation #80636 reservation #80636 202899 4349182 charge:folioItem:4349182:tax 7 - Restaurant — tax
4808750 2026-10-01 charge 2079 F&B Charges RST 173.00 reservation #80636 reservation #80636 202899 4349182 charge:folioItem:4349182 7 - Restaurant
4808749 2026-10-01 charge 1606 Other Gratuity NRV 68.00 reservation #77217 reservation #77217 188235 4349162 charge:folioItem:4349162:gratuity 66 - Restaurant — gratuity
4808748 2026-10-01 charge 1011 Sales Tax — 14.78 reservation #77217 reservation #77217 188235 4349162 charge:folioItem:4349162:tax 66 - Restaurant — tax
4808747 2026-10-01 charge 2079 F&B Charges RST 159.00 reservation #77217 reservation #77217 188235 4349162 charge:folioItem:4349162 66 - Restaurant
4808746 2026-10-01 charge 2140 Terras Lunch Sales Tax — 1.68 reservation #80886 reservation #80886 203890 4349129 charge:folioItem:4349129:tax Terras Lunch: Sweet Potato Wedges, Soup...
4808745 2026-10-01 charge 2083 Terras Lunch LUN 18.00 reservation #80886 reservation #80886 203890 4349129 charge:folioItem:4349129 Terras Lunch: Sweet Potato Wedges, Soup...
4808744 2026-10-01 charge 2018 Alcohol Sales Tax — 3.16 reservation #80886 reservation #80886 203890 4349128 charge:folioItem:4349128:tax Terras Bar: Wildflower Honey Margarita x...
4808743 2026-10-01 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #80886 reservation #80886 203890 4349128 charge:folioItem:4349128 Terras Bar: Wildflower Honey Margarita x...
4808742 2026-10-01 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #80886 reservation #80886 203890 4349127 charge:folioItem:4349127:gratuity Terras Dinner: Seasonal Flatbread, Black...
4808741 2026-10-01 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #80886 reservation #80886 203890 4349127 charge:folioItem:4349127:tax Terras Dinner: Seasonal Flatbread, Black...
4808740 2026-10-01 charge 2084 Terras Dinner DNR 41.00 reservation #80886 reservation #80886 203890 4349127 charge:folioItem:4349127 Terras Dinner: Seasonal Flatbread, Black...
4808739 2026-10-01 charge 1011 Sales Tax — 7.81 reservation #82568 reservation #82568 210161 4349126 charge:folioItem:4349126:tax 67 - Restaurant — tax
4808738 2026-10-01 charge 2079 F&B Charges RST 99.12 reservation #82568 reservation #82568 210161 4349126 charge:folioItem:4349126 67 - Restaurant
4808737 2026-10-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #82287 reservation #82287 209072 4349125 charge:folioItem:4349125:tax Terras Lounge Bar: Paul Hobbs Crossbarn...
4808736 2026-10-01 charge 2128 Terras Bar Wine ALC 17.00 reservation #82287 reservation #82287 209072 4349125 charge:folioItem:4349125 Terras Lounge Bar: Paul Hobbs Crossbarn...
4808735 2026-10-01 charge 2138 Terras Bar Sales Tax — 1.49 reservation #81883 reservation #81883 207765 4349124 charge:folioItem:4349124:tax Terras Lounge Dinner: Titos — tax
4808734 2026-10-01 charge 2126 Terras Bar Dinner DNR 16.00 reservation #81883 reservation #81883 207765 4349124 charge:folioItem:4349124 Terras Lounge Dinner: Titos
4808733 2026-10-01 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #81883 reservation #81883 207765 4349123 charge:folioItem:4349123:gratuity Terras Lounge Bar: Hibiscus Margarita —...
4808732 2026-10-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #81883 reservation #81883 207765 4349123 charge:folioItem:4349123:tax Terras Lounge Bar: Hibiscus Margarita —...
4808731 2026-10-01 charge 2129 Terras Bar Liquor ALC 18.00 reservation #81883 reservation #81883 207765 4349123 charge:folioItem:4349123 Terras Lounge Bar: Hibiscus Margarita
4808730 2026-10-01 charge 1606 Other Gratuity NRV 20.00 reservation #83011 reservation #83011 211396 4349101 charge:folioItem:4349101:gratuity 55 - Restaurant — gratuity
4808729 2026-10-01 charge 1011 Sales Tax — 7.35 reservation #83011 reservation #83011 211396 4349101 charge:folioItem:4349101:tax 55 - Restaurant — tax
4808728 2026-10-01 charge 2079 F&B Charges RST 79.00 reservation #83011 reservation #83011 211396 4349101 charge:folioItem:4349101 55 - Restaurant
4808727 2026-10-01 charge 2137 Terras Bar Gratuity NRV 8.26 reservation #81883 reservation #81883 207765 4349100 charge:folioItem:4349100:gratuity Terras Lounge Dinner: Miso Glazed Salmon...
4808726 2026-10-01 charge 2138 Terras Bar Sales Tax — 3.91 reservation #81883 reservation #81883 207765 4349100 charge:folioItem:4349100:tax Terras Lounge Dinner: Miso Glazed Salmon...
4808725 2026-10-01 charge 2126 Terras Bar Dinner DNR 42.00 reservation #81883 reservation #81883 207765 4349100 charge:folioItem:4349100 Terras Lounge Dinner: Miso Glazed Salmon
4808724 2026-10-01 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #81883 reservation #81883 207765 4349099 charge:folioItem:4349099:gratuity Terras Lounge Bar: Luc Poullain Sauvigno...
4808723 2026-10-01 charge 2018 Alcohol Sales Tax — 2.79 reservation #81883 reservation #81883 207765 4349099 charge:folioItem:4349099:tax Terras Lounge Bar: Luc Poullain Sauvigno...
4808722 2026-10-01 charge 2128 Terras Bar Wine ALC 30.00 reservation #81883 reservation #81883 207765 4349099 charge:folioItem:4349099 Terras Lounge Bar: Luc Poullain Sauvigno...
4808721 2026-10-01 charge 2138 Terras Bar Sales Tax — 1.12 reservation #85066 reservation #85066 220037 4349063 charge:folioItem:4349063:tax Terras Lounge Lunch: Sorbet Trio — tax
4808720 2026-10-01 charge 2125 Terras Bar LUN 12.00 reservation #85066 reservation #85066 220037 4349063 charge:folioItem:4349063 Terras Lounge Lunch: Sorbet Trio
4808719 2026-10-01 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #85066 reservation #85066 220037 4349062 charge:folioItem:4349062:gratuity Terras Lounge Dinner: Pantalones Reposad...
4808718 2026-10-01 charge 2138 Terras Bar Sales Tax — 10.78 reservation #85066 reservation #85066 220037 4349062 charge:folioItem:4349062:tax Terras Lounge Dinner: Pantalones Reposad...
4808717 2026-10-01 charge 2126 Terras Bar Dinner DNR 116.00 reservation #85066 reservation #85066 220037 4349062 charge:folioItem:4349062 Terras Lounge Dinner: Pantalones Reposad...
4808716 2026-10-01 charge 3511 IRD Dinner Sales Tax — 0.84 reservation #84431 reservation #84431 217138 4349059 charge:folioItem:4349059:tax In-Room Dining Dinner: Smashed Fingerlin...
4808715 2026-10-01 charge 2003 In-Room Dining Dinner DNR 9.00 reservation #84431 reservation #84431 217138 4349059 charge:folioItem:4349059 In-Room Dining Dinner: Smashed Fingerlin...
4808714 2026-10-01 charge 2008 In Room Dining Gratuity NRV 4.59 reservation #84431 reservation #84431 217138 4349056 charge:folioItem:4349056:gratuity In-Room Dining Lunch: Soup of the Moment...
4808713 2026-10-01 charge 2302 IRD Lunch Sales Tax — 1.11 reservation #84431 reservation #84431 217138 4349056 charge:folioItem:4349056:tax In-Room Dining Lunch: Soup of the Moment...
4808712 2026-10-01 charge 2002 In-Room Dining Lunch LUN 12.00 reservation #84431 reservation #84431 217138 4349056 charge:folioItem:4349056 In-Room Dining Lunch: Soup of the Moment
4808711 2026-10-01 charge 2137 Terras Bar Gratuity NRV 5.12 reservation #81462 reservation #81462 205322 4349055 charge:folioItem:4349055:gratuity Terras Lounge Dinner: Warm Roasted Olive...
4808710 2026-10-01 charge 2138 Terras Bar Sales Tax — 2.41 reservation #81462 reservation #81462 205322 4349055 charge:folioItem:4349055:tax Terras Lounge Dinner: Warm Roasted Olive...
4808709 2026-10-01 charge 2126 Terras Bar Dinner DNR 26.00 reservation #81462 reservation #81462 205322 4349055 charge:folioItem:4349055 Terras Lounge Dinner: Warm Roasted Olive...
4808708 2026-10-01 charge 2018 Alcohol Sales Tax — 1.21 reservation #80819 reservation #80819 203609 4349021 charge:folioItem:4349021:tax Terras Bar: Dream State Martini — tax
4808707 2026-10-01 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #80819 reservation #80819 203609 4349021 charge:folioItem:4349021 Terras Bar: Dream State Martini
4808706 2026-10-01 charge 2094 Terras Dinner Gratuity NRV 20.25 reservation #80819 reservation #80819 203609 4349020 charge:folioItem:4349020:gratuity Terras Dinner: Eggplant Parmesan, Smashe...
4808705 2026-10-01 charge 3205 Terras Dinner Sales Tax — 6.04 reservation #80819 reservation #80819 203609 4349020 charge:folioItem:4349020:tax Terras Dinner: Eggplant Parmesan, Smashe...
4808704 2026-10-01 charge 2084 Terras Dinner DNR 65.00 reservation #80819 reservation #80819 203609 4349020 charge:folioItem:4349020 Terras Dinner: Eggplant Parmesan, Smashe...
4808703 2026-10-01 charge 1011 Sales Tax — 33.23 reservation #83568 reservation #83568 213429 4348968 charge:folioItem:4348968:tax 40 - Restaurant — tax
4808702 2026-10-01 charge 2079 F&B Charges RST 356.96 reservation #83568 reservation #83568 213429 4348968 charge:folioItem:4348968 40 - Restaurant
4808701 2026-10-01 charge 1011 Sales Tax — 33.23 reservation #83567 reservation #83567 213423 4348967 charge:folioItem:4348967:tax 40 - Restaurant — tax
4808700 2026-10-01 charge 2079 F&B Charges RST 356.96 reservation #83567 reservation #83567 213423 4348967 charge:folioItem:4348967 40 - Restaurant
4808699 2026-10-01 charge 1011 Sales Tax — 33.23 reservation #83638 reservation #83638 213861 4348958 charge:folioItem:4348958:tax 40 - Restaurant — tax
4808698 2026-10-01 charge 2079 F&B Charges RST 356.96 reservation #83638 reservation #83638 213861 4348958 charge:folioItem:4348958 40 - Restaurant
4808697 2026-10-01 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #79251 reservation #79251 196411 4348907 charge:folioItem:4348907:tax Terras Lunch: Sweet Potato Wedges, Soup...
4808696 2026-10-01 charge 2083 Terras Lunch LUN 18.00 reservation #79251 reservation #79251 196411 4348907 charge:folioItem:4348907 Terras Lunch: Sweet Potato Wedges, Soup...
4808695 2026-10-01 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #79251 reservation #79251 196411 4348906 charge:folioItem:4348906:gratuity Terras Dinner: Black Pepper Tofu, Miso G...
4808694 2026-10-01 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #79251 reservation #79251 196411 4348906 charge:folioItem:4348906:tax Terras Dinner: Black Pepper Tofu, Miso G...
4808693 2026-10-01 charge 2084 Terras Dinner DNR 65.00 reservation #79251 reservation #79251 196411 4348906 charge:folioItem:4348906 Terras Dinner: Black Pepper Tofu, Miso G...
4808692 2026-10-01 credit 9995 Resort Package Loss MSC -32.66 reservation #82357 reservation #82357 220404 4331327 packageWash:deficit:folioItem:4348882:reservation:82357:component:link-96885:v1 2062 lansing - Restaurant — package defi...
4808691 2026-10-01 charge 2137 Terras Bar Gratuity NRV 32.66 reservation #82357 reservation #82357 220404 4348882 charge:folioItem:4348882:gratuity 2062 lansing - Restaurant — gratuity
4808690 2026-10-01 charge 2125 Terras Bar RST 0.00 reservation #82357 reservation #82357 220404 4348882 charge:folioItem:4348882 2062 lansing - Restaurant
4808689 2026-10-01 charge 1606 Other Gratuity NRV 50.82 reservation #84708 reservation #84708 218469 4348845 charge:folioItem:4348845:gratuity 2157 - Restaurant — gratuity
4808688 2026-10-01 charge 1011 Sales Tax — 1.67 reservation #84708 reservation #84708 218469 4348845 charge:folioItem:4348845:tax 2157 - Restaurant — tax
4808687 2026-10-01 charge 2079 F&B Charges RST 18.00 reservation #84708 reservation #84708 218469 4348845 charge:folioItem:4348845 2157 - Restaurant
4808686 2026-10-01 charge 1606 Other Gratuity NRV 20.93 reservation #84645 reservation #84645 218178 4348781 charge:folioItem:4348781:gratuity 2111 - Restaurant — gratuity
4808685 2026-10-01 charge 1011 Sales Tax — 4.65 reservation #84645 reservation #84645 218178 4348781 charge:folioItem:4348781:tax 2111 - Restaurant — tax
4808684 2026-10-01 charge 2079 F&B Charges RST 50.00 reservation #84645 reservation #84645 218178 4348781 charge:folioItem:4348781 2111 - Restaurant
4808683 2026-10-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #84409 reservation #84409 217034 4348773 charge:folioItem:4348773:tax Terras Lounge Bar: Aperol Spritz, Sip Yo...
Sum (balance): 3,520.11