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Ledger transactions (folio_transactions)

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4876718 rows (page 155/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4875103 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500364 charge:folioItem:4500364 CIVANA Privately Led: 30min Arms, Core &...
4875102 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500361 charge:folioItem:4500361 Spa Block
4875101 2026-10-17 charge 2061 Banquet Sales Tax — 2.46 reservationGroup #574 reservationGroup #574 199860 4500358 charge:folioItem:4500358:tax Nutritious Life Workshop — Service Charg...
4875100 2026-10-17 charge 2059 Banquet Service Charge MSC 26.40 reservationGroup #574 reservationGroup #574 199860 4500358 charge:folioItem:4500358 Nutritious Life Workshop — Service Charg...
4875099 2026-10-17 charge 2061 Banquet Sales Tax — 10.23 reservationGroup #574 reservationGroup #574 199860 4500357 charge:folioItem:4500357:tax Nutritious Life Workshop — tax
4875098 2026-10-17 charge 2043 Banquet Lunch LUN 110.00 reservationGroup #574 reservationGroup #574 199860 4500357 charge:folioItem:4500357:eventAction:51556 Nutritious Life Workshop — Spa Infused F...
4875097 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500357 charge:folioItem:4500357 Nutritious Life Workshop
4875096 2026-10-17 charge 2061 Banquet Sales Tax — 51.11 reservationGroup #574 reservationGroup #574 199860 4500351 charge:folioItem:4500351:tax Dinner Buffet + CIVANA Signature Cocktai...
4875095 2026-10-17 charge 2059 Banquet Service Charge MSC 549.60 reservationGroup #574 reservationGroup #574 199860 4500351 charge:folioItem:4500351 Dinner Buffet + CIVANA Signature Cocktai...
4875094 2026-10-17 charge 2061 Banquet Sales Tax — 212.97 reservationGroup #574 reservationGroup #574 199860 4500350 charge:folioItem:4500350:tax Dinner Buffet + CIVANA Signature Cocktai...
4875093 2026-10-17 charge 2044 Banquet Dinner DNR 140.00 reservationGroup #574 reservationGroup #574 199860 4500350 charge:folioItem:4500350:eventAction:53393 Dinner Buffet + CIVANA Signature Cocktai...
4875092 2026-10-17 charge 2047 Banquet Liquor ALC 102.00 reservationGroup #574 reservationGroup #574 199860 4500350 charge:folioItem:4500350:eventAction:51537 Dinner Buffet + CIVANA Signature Cocktai...
4875091 2026-10-17 charge 2044 Banquet Dinner DNR 2,048.00 reservationGroup #574 reservationGroup #574 199860 4500350 charge:folioItem:4500350:eventAction:51529 Dinner Buffet + CIVANA Signature Cocktai...
4875090 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500350 charge:folioItem:4500350 Dinner Buffet + CIVANA Signature Cocktai...
4875089 2026-10-17 charge 2204 Rental Tax — 8.75 reservationGroup #574 reservationGroup #574 199860 4500349 charge:folioItem:4500349:tax Dinner Buffet + CIVANA Signature Cocktai...
4875088 2026-10-17 charge 2052 Banquet Room Rental MSC 250.00 reservationGroup #574 reservationGroup #574 199860 4500349 charge:folioItem:4500349 Dinner Buffet + CIVANA Signature Cocktai...
4875087 2026-10-17 charge 2061 Banquet Sales Tax — 23.21 reservationGroup #574 reservationGroup #574 199860 4500348 charge:folioItem:4500348:tax Lunch — Service Charge — tax
4875086 2026-10-17 charge 2059 Banquet Service Charge MSC 249.60 reservationGroup #574 reservationGroup #574 199860 4500348 charge:folioItem:4500348 Lunch — Service Charge
4875085 2026-10-17 charge 2061 Banquet Sales Tax — 96.72 reservationGroup #574 reservationGroup #574 199860 4500347 charge:folioItem:4500347:tax Lunch — tax
4875084 2026-10-17 charge 2043 Banquet Lunch LUN 1,040.00 reservationGroup #574 reservationGroup #574 199860 4500347 charge:folioItem:4500347:eventAction:51522 Lunch — Triple S Luncheon Buffet
4875083 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500347 charge:folioItem:4500347 Lunch
4875082 2026-10-17 charge 2061 Banquet Sales Tax — 9.49 reservationGroup #574 reservationGroup #574 199860 4500346 charge:folioItem:4500346:tax AM Break — Service Charge — tax
4875081 2026-10-17 charge 2059 Banquet Service Charge MSC 102.00 reservationGroup #574 reservationGroup #574 199860 4500346 charge:folioItem:4500346 AM Break — Service Charge
4875080 2026-10-17 charge 2061 Banquet Sales Tax — 39.53 reservationGroup #574 reservationGroup #574 199860 4500345 charge:folioItem:4500345:tax AM Break — tax
4875079 2026-10-17 charge 2049 Banquet Coffee Break RST 425.00 reservationGroup #574 reservationGroup #574 199860 4500345 charge:folioItem:4500345:eventAction:51521 AM Break — Carefree Break
4875078 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500345 charge:folioItem:4500345 AM Break
4875077 2026-10-17 charge 2061 Banquet Sales Tax — 23.93 reservationGroup #574 reservationGroup #574 199860 4500344 charge:folioItem:4500344:tax Breakfast — Service Charge — tax
4875076 2026-10-17 charge 2059 Banquet Service Charge MSC 257.28 reservationGroup #574 reservationGroup #574 199860 4500344 charge:folioItem:4500344 Breakfast — Service Charge
4875075 2026-10-17 charge 2061 Banquet Sales Tax — 99.70 reservationGroup #574 reservationGroup #574 199860 4500343 charge:folioItem:4500343:tax Breakfast — tax
4875074 2026-10-17 charge 2042 Banquet Breakfast BRK 1,072.00 reservationGroup #574 reservationGroup #574 199860 4500343 charge:folioItem:4500343:eventAction:51515 Breakfast — Southwest
4875073 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500343 charge:folioItem:4500343 Breakfast
4875072 2026-10-17 charge 2061 Banquet Sales Tax — 14.78 reservationGroup #574 reservationGroup #574 199860 4500342 charge:folioItem:4500342:tax Nutritious Life Educational Session — Se...
4875071 2026-10-17 charge 2059 Banquet Service Charge MSC 158.88 reservationGroup #574 reservationGroup #574 199860 4500342 charge:folioItem:4500342 Nutritious Life Educational Session — Se...
4875070 2026-10-17 charge 2061 Banquet Sales Tax — 61.57 reservationGroup #574 reservationGroup #574 199860 4500341 charge:folioItem:4500341:tax Nutritious Life Educational Session — ta...
4875069 2026-10-17 charge 2042 Banquet Breakfast BRK 80.00 reservationGroup #574 reservationGroup #574 199860 4500341 charge:folioItem:4500341:eventAction:51514 Nutritious Life Educational Session — As...
4875068 2026-10-17 charge 2042 Banquet Breakfast BRK 110.00 reservationGroup #574 reservationGroup #574 199860 4500341 charge:folioItem:4500341:eventAction:51513 Nutritious Life Educational Session — Sp...
4875067 2026-10-17 charge 2042 Banquet Breakfast BRK 177.00 reservationGroup #574 reservationGroup #574 199860 4500341 charge:folioItem:4500341:eventAction:51512 Nutritious Life Educational Session — As...
4875066 2026-10-17 charge 2042 Banquet Breakfast BRK 59.00 reservationGroup #574 reservationGroup #574 199860 4500341 charge:folioItem:4500341:eventAction:51511 Nutritious Life Educational Session — De...
4875065 2026-10-17 charge 2042 Banquet Breakfast BRK 236.00 reservationGroup #574 reservationGroup #574 199860 4500341 charge:folioItem:4500341:eventAction:51510 Nutritious Life Educational Session — Da...
4875064 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4500341 charge:folioItem:4500341 Nutritious Life Educational Session
4875063 2026-10-17 charge 2204 Rental Tax — 35.00 reservationGroup #574 reservationGroup #574 199860 4500340 charge:folioItem:4500340:tax Nutritious Life Educational Session — Ro...
4875062 2026-10-17 charge 2052 Banquet Room Rental MSC 1,000.00 reservationGroup #574 reservationGroup #574 199860 4500340 charge:folioItem:4500340 Nutritious Life Educational Session — Ro...
4875061 2026-10-17 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #81933 reservation #81933 207909 4500325 charge:folioItem:4500325:gratuity b8 - All Alcohol Charges — gratuity
4875060 2026-10-17 charge 2018 Alcohol Sales Tax — 1.77 reservation #81933 reservation #81933 207909 4500325 charge:folioItem:4500325:tax b8 - All Alcohol Charges — tax
4875059 2026-10-17 charge 2129 Terras Bar Liquor ALC 19.00 reservation #81933 reservation #81933 207909 4500325 charge:folioItem:4500325 b8 - All Alcohol Charges
4875058 2026-10-17 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #81933 reservation #81933 207909 4500284 charge:folioItem:4500284:gratuity cc - All Alcohol Charges — gratuity
4875057 2026-10-17 charge 2018 Alcohol Sales Tax — 0.65 reservation #81933 reservation #81933 207909 4500284 charge:folioItem:4500284:tax cc - All Alcohol Charges — tax
4875056 2026-10-17 charge 2127 Terras Bar Beer ALC 7.00 reservation #81933 reservation #81933 207909 4500284 charge:folioItem:4500284 cc - All Alcohol Charges
4875055 2026-10-17 charge 2138 Terras Bar Sales Tax — 1.12 reservation #83415 reservation #83415 212941 4500283 charge:folioItem:4500283:tax . - Dinner — tax
4875054 2026-10-17 charge 2126 Terras Bar Dinner DNR 12.00 reservation #83415 reservation #83415 212941 4500283 charge:folioItem:4500283 . - Dinner
4875053 2026-10-17 charge 2018 Alcohol Sales Tax — 1.21 reservation #83415 reservation #83415 212941 4500282 charge:folioItem:4500282:tax . - All Alcohol Charges — tax
4875052 2026-10-17 charge 2129 Terras Bar Liquor ALC 13.00 reservation #83415 reservation #83415 212941 4500282 charge:folioItem:4500282 . - All Alcohol Charges
4875051 2026-10-17 charge 2018 Alcohol Sales Tax — 1.68 reservation #83843 reservation #83843 221487 4500277 charge:folioItem:4500277:tax 31 - All Alcohol Charges — tax
4875050 2026-10-17 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #83843 reservation #83843 221487 4500277 charge:folioItem:4500277 31 - All Alcohol Charges
4875049 2026-10-17 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #83843 reservation #83843 221487 4500276 charge:folioItem:4500276:tax 31 - Dinner — tax
4875048 2026-10-17 charge 2084 Terras Dinner DNR 41.00 reservation #83843 reservation #83843 221487 4500276 charge:folioItem:4500276 31 - Dinner
4875047 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #83843 reservation #83843 221487 4500275 charge:folioItem:4500275:gratuity 31 - Lunch — gratuity
4875046 2026-10-17 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #83843 reservation #83843 221487 4500275 charge:folioItem:4500275:tax 31 - Lunch — tax
4875045 2026-10-17 charge 2083 Terras Lunch LUN 43.00 reservation #83843 reservation #83843 221487 4500275 charge:folioItem:4500275 31 - Lunch
4875044 2026-10-17 charge 2137 Terras Bar Gratuity NRV 6.30 reservation #84688 reservation #84688 218373 4500274 charge:folioItem:4500274:gratuity 503 - Dinner — gratuity
4875043 2026-10-17 charge 2138 Terras Bar Sales Tax — 2.98 reservation #84688 reservation #84688 218373 4500274 charge:folioItem:4500274:tax 503 - Dinner — tax
4875042 2026-10-17 charge 2126 Terras Bar Dinner DNR 32.00 reservation #84688 reservation #84688 218373 4500274 charge:folioItem:4500274 503 - Dinner
4875041 2026-10-17 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84347 reservation #84347 216652 4500267 charge:folioItem:4500267:tax 35 - Lunch — tax
4875040 2026-10-17 charge 2083 Terras Lunch LUN 12.00 reservation #84347 reservation #84347 216652 4500267 charge:folioItem:4500267 35 - Lunch
4875039 2026-10-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #84347 reservation #84347 216652 4500266 charge:folioItem:4500266:tax 35 - All Alcohol Charges — tax
4875038 2026-10-17 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #84347 reservation #84347 216652 4500266 charge:folioItem:4500266 35 - All Alcohol Charges
4875037 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #84347 reservation #84347 216652 4500265 charge:folioItem:4500265:gratuity 35 - Dinner — gratuity
4875036 2026-10-17 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #84347 reservation #84347 216652 4500265 charge:folioItem:4500265:tax 35 - Dinner — tax
4875035 2026-10-17 charge 2084 Terras Dinner DNR 120.00 reservation #84347 reservation #84347 216652 4500265 charge:folioItem:4500265 35 - Dinner
4875034 2026-10-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #83185 reservation #83185 219118 4500264 charge:folioItem:4500264:tax 54 - All Alcohol Charges — tax
4875033 2026-10-17 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #83185 reservation #83185 219118 4500264 charge:folioItem:4500264 54 - All Alcohol Charges
4875032 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 31.68 reservation #83185 reservation #83185 219118 4500249 charge:folioItem:4500249:gratuity 54 - Dinner — gratuity
4875031 2026-10-17 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #83185 reservation #83185 219118 4500249 charge:folioItem:4500249:tax 54 - Dinner — tax
4875030 2026-10-17 charge 2084 Terras Dinner DNR 118.00 reservation #83185 reservation #83185 219118 4500249 charge:folioItem:4500249 54 - Dinner
4875029 2026-10-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #84899 reservation #84899 219705 4500244 charge:folioItem:4500244:tax B1 - All Alcohol Charges — tax
4875028 2026-10-17 charge 2128 Terras Bar Wine ALC 14.00 reservation #84899 reservation #84899 219705 4500244 charge:folioItem:4500244 B1 - All Alcohol Charges
4875027 2026-10-17 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #84899 reservation #84899 219705 4500243 charge:folioItem:4500243:gratuity B1 - All Alcohol Charges — gratuity
4875026 2026-10-17 charge 2018 Alcohol Sales Tax — 1.77 reservation #84899 reservation #84899 219705 4500243 charge:folioItem:4500243:tax B1 - All Alcohol Charges — tax
4875025 2026-10-17 charge 2129 Terras Bar Liquor ALC 19.00 reservation #84899 reservation #84899 219705 4500243 charge:folioItem:4500243 B1 - All Alcohol Charges
4875024 2026-10-17 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #84154 reservation #84154 215672 4500242 charge:folioItem:4500242:gratuity 603 - Dinner — gratuity
4875023 2026-10-17 charge 2138 Terras Bar Sales Tax — 7.25 reservation #84154 reservation #84154 215672 4500242 charge:folioItem:4500242:tax 603 - Dinner — tax
4875022 2026-10-17 charge 2126 Terras Bar Dinner DNR 78.00 reservation #84154 reservation #84154 215672 4500242 charge:folioItem:4500242 603 - Dinner
4875021 2026-10-17 charge 2018 Alcohol Sales Tax — 1.39 reservation #80272 reservation #80272 201487 4500241 charge:folioItem:4500241:tax 36 - All Alcohol Charges — tax
4875020 2026-10-17 charge 2086 Terras Dinner Wine ALC 15.00 reservation #80272 reservation #80272 201487 4500241 charge:folioItem:4500241 36 - All Alcohol Charges
4875019 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #80272 reservation #80272 201487 4500240 charge:folioItem:4500240:gratuity 36 - Dinner — gratuity
4875018 2026-10-17 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #80272 reservation #80272 201487 4500240 charge:folioItem:4500240:tax 36 - Dinner — tax
4875017 2026-10-17 charge 2084 Terras Dinner DNR 39.00 reservation #80272 reservation #80272 201487 4500240 charge:folioItem:4500240 36 - Dinner
4875016 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84247 reservation #84247 216066 4500239 charge:folioItem:4500239:tax 2209 - Breakfast — tax
4875015 2026-10-17 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84247 reservation #84247 216066 4500239 charge:folioItem:4500239 2209 - Breakfast
4875014 2026-10-17 charge 2007 In-Room Dining Service Charg... DNR 5.40 reservation #84247 reservation #84247 216066 4500238 charge:folioItem:4500238 2209 - Dinner
4875013 2026-10-17 charge 2008 In Room Dining Gratuity NRV 6.00 reservation #84247 reservation #84247 216066 4500237 charge:folioItem:4500237:gratuity 2209 - Dinner — gratuity
4875012 2026-10-17 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #84247 reservation #84247 216066 4500237 charge:folioItem:4500237:tax 2209 - Dinner — tax
4875011 2026-10-17 charge 2003 In-Room Dining Dinner DNR 22.00 reservation #84247 reservation #84247 216066 4500237 charge:folioItem:4500237 2209 - Dinner
4875010 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84534 reservation #84534 217810 4500226 charge:folioItem:4500226:tax 2236 - Breakfast — tax
4875009 2026-10-17 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84534 reservation #84534 217810 4500226 charge:folioItem:4500226 2236 - Breakfast
4875008 2026-10-17 charge 2007 In-Room Dining Service Charg... DNR 8.80 reservation #84534 reservation #84534 217810 4500225 charge:folioItem:4500225 2236 - Dinner
4875007 2026-10-17 charge 3511 IRD Dinner Sales Tax — 3.63 reservation #84534 reservation #84534 217810 4500224 charge:folioItem:4500224:tax 2236 - Dinner — tax
4875006 2026-10-17 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #84534 reservation #84534 217810 4500224 charge:folioItem:4500224 2236 - Dinner
4875005 2026-10-17 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #82836 reservation #82836 221319 4500223 charge:folioItem:4500223:gratuity toho - Dinner — gratuity
4875004 2026-10-17 charge 2138 Terras Bar Sales Tax — 1.67 reservation #82836 reservation #82836 221319 4500223 charge:folioItem:4500223:tax toho - Dinner — tax
Sum (balance): 9,839.40