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Ledger transactions (folio_transactions)

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4876729 rows (page 209/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4869335 2026-10-16 charge 2018 Alcohol Sales Tax — 1.39 reservation #84076 reservation #84076 219120 4493634 charge:folioItem:4493634:tax 500 - All Alcohol Charges — tax
4869334 2026-10-16 charge 2128 Terras Bar Wine ALC 15.00 reservation #84076 reservation #84076 219120 4493634 charge:folioItem:4493634 500 - All Alcohol Charges
4869333 2026-10-16 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #84076 reservation #84076 219120 4493633 charge:folioItem:4493633:gratuity 500 - Dinner — gratuity
4869332 2026-10-16 charge 2138 Terras Bar Sales Tax — 3.63 reservation #84076 reservation #84076 219120 4493633 charge:folioItem:4493633:tax 500 - Dinner — tax
4869331 2026-10-16 charge 2126 Terras Bar Dinner DNR 39.00 reservation #84076 reservation #84076 219120 4493633 charge:folioItem:4493633 500 - Dinner
4869330 2026-10-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #84074 reservation #84074 221550 4493632 charge:folioItem:4493632:tax 500 - All Alcohol Charges — tax
4869329 2026-10-16 charge 2129 Terras Bar Liquor ALC 18.00 reservation #84074 reservation #84074 221550 4493632 charge:folioItem:4493632 500 - All Alcohol Charges
4869328 2026-10-16 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #84074 reservation #84074 221550 4493631 charge:folioItem:4493631:gratuity 500 - Dinner — gratuity
4869327 2026-10-16 charge 2138 Terras Bar Sales Tax — 3.35 reservation #84074 reservation #84074 221550 4493631 charge:folioItem:4493631:tax 500 - Dinner — tax
4869326 2026-10-16 charge 2126 Terras Bar Dinner DNR 36.00 reservation #84074 reservation #84074 221550 4493631 charge:folioItem:4493631 500 - Dinner
4869325 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #84478 reservation #84478 221672 4493628 charge:folioItem:4493628:tax 53 - Breakfast — tax
4869324 2026-10-16 charge 2082 Terras Breakfast BRK 12.00 reservation #84478 reservation #84478 221672 4493628 charge:folioItem:4493628 53 - Breakfast
4869323 2026-10-16 charge 1698 Terras Dinner Service Charge DNR 18.36 reservation #84478 reservation #84478 221672 4493627 charge:folioItem:4493627 53 - Dinner
4869322 2026-10-16 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #84478 reservation #84478 221672 4493626 charge:folioItem:4493626:tax 53 - Dinner — tax
4869321 2026-10-16 charge 2084 Terras Dinner DNR 90.00 reservation #84478 reservation #84478 221672 4493626 charge:folioItem:4493626 53 - Dinner
4869320 2026-10-16 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #83447 reservation #83447 213034 4493511 charge:folioItem:4493511:gratuity 56 - Dinner — gratuity
4869319 2026-10-16 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #83447 reservation #83447 213034 4493511 charge:folioItem:4493511:tax 56 - Dinner — tax
4869318 2026-10-16 charge 2084 Terras Dinner DNR 28.00 reservation #83447 reservation #83447 213034 4493511 charge:folioItem:4493511 56 - Dinner
4869317 2026-10-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #83232 reservation #83232 212286 4493427 charge:folioItem:4493427:tax 13 - All Alcohol Charges — tax
4869316 2026-10-16 charge 2086 Terras Dinner Wine ALC 18.00 reservation #83232 reservation #83232 212286 4493427 charge:folioItem:4493427 13 - All Alcohol Charges
4869315 2026-10-16 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #83232 reservation #83232 212286 4493426 charge:folioItem:4493426:tax 13 - Lunch — tax
4869314 2026-10-16 charge 2083 Terras Lunch LUN 19.00 reservation #83232 reservation #83232 212286 4493426 charge:folioItem:4493426 13 - Lunch
4869313 2026-10-16 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #83232 reservation #83232 212286 4493425 charge:folioItem:4493425:gratuity 13 - Dinner — gratuity
4869312 2026-10-16 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #83232 reservation #83232 212286 4493425 charge:folioItem:4493425:tax 13 - Dinner — tax
4869311 2026-10-16 charge 2084 Terras Dinner DNR 56.00 reservation #83232 reservation #83232 212286 4493425 charge:folioItem:4493425 13 - Dinner
4869310 2026-10-16 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #83321 reservation #83321 212555 4493424 charge:folioItem:4493424:tax 4 - Lunch — tax
4869309 2026-10-16 charge 2083 Terras Lunch LUN 12.00 reservation #83321 reservation #83321 212555 4493424 charge:folioItem:4493424 4 - Lunch
4869308 2026-10-16 charge 2018 Alcohol Sales Tax — 3.35 reservation #83321 reservation #83321 212555 4493423 charge:folioItem:4493423:tax 4 - All Alcohol Charges — tax
4869307 2026-10-16 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #83321 reservation #83321 212555 4493423 charge:folioItem:4493423 4 - All Alcohol Charges
4869306 2026-10-16 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #83321 reservation #83321 212555 4493422 charge:folioItem:4493422:gratuity 4 - Dinner — gratuity
4869305 2026-10-16 charge 3205 Terras Dinner Sales Tax — 19.62 reservation #83321 reservation #83321 212555 4493422 charge:folioItem:4493422:tax 4 - Dinner — tax
4869304 2026-10-16 charge 2084 Terras Dinner DNR 211.00 reservation #83321 reservation #83321 212555 4493422 charge:folioItem:4493422 4 - Dinner
4869303 2026-10-16 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #83327 reservation #83327 212611 4493421 charge:folioItem:4493421:tax 55 - Lunch — tax
4869302 2026-10-16 charge 2083 Terras Lunch LUN 12.00 reservation #83327 reservation #83327 212611 4493421 charge:folioItem:4493421 55 - Lunch
4869301 2026-10-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #83327 reservation #83327 212611 4493420 charge:folioItem:4493420:tax 55 - All Alcohol Charges — tax
4869300 2026-10-16 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #83327 reservation #83327 212611 4493420 charge:folioItem:4493420 55 - All Alcohol Charges
4869299 2026-10-16 charge 2094 Terras Dinner Gratuity NRV 35.63 reservation #83327 reservation #83327 212611 4493419 charge:folioItem:4493419:gratuity 55 - Dinner — gratuity
4869298 2026-10-16 charge 3205 Terras Dinner Sales Tax — 12.46 reservation #83327 reservation #83327 212611 4493419 charge:folioItem:4493419:tax 55 - Dinner — tax
4869297 2026-10-16 charge 2084 Terras Dinner DNR 134.00 reservation #83327 reservation #83327 212611 4493419 charge:folioItem:4493419 55 - Dinner
4869296 2026-10-16 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #88 houseAccount #88 231337 4493388 charge:folioItem:4493388:tax Terras Dinner: Eggplant Parmesan — tax
4869295 2026-10-16 charge 2084 Terras Dinner DNR 26.00 houseAccount #88 houseAccount #88 231337 4493388 charge:folioItem:4493388 Terras Dinner: Eggplant Parmesan
4869294 2026-10-16 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #83185 reservation #83185 219118 4493359 charge:folioItem:4493359:gratuity B9 - All Alcohol Charges — gratuity
4869293 2026-10-16 charge 2018 Alcohol Sales Tax — 2.79 reservation #83185 reservation #83185 219118 4493359 charge:folioItem:4493359:tax B9 - All Alcohol Charges — tax
4869292 2026-10-16 charge 2128 Terras Bar Wine ALC 30.00 reservation #83185 reservation #83185 219118 4493359 charge:folioItem:4493359 B9 - All Alcohol Charges
4869291 2026-10-16 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #81766 reservation #81766 207304 4493353 charge:folioItem:4493353:gratuity tbl 605 - Lunch — gratuity
4869290 2026-10-16 charge 2138 Terras Bar Sales Tax — 2.23 reservation #81766 reservation #81766 207304 4493353 charge:folioItem:4493353:tax tbl 605 - Lunch — tax
4869289 2026-10-16 charge 2125 Terras Bar LUN 24.00 reservation #81766 reservation #81766 207304 4493353 charge:folioItem:4493353 tbl 605 - Lunch
4869288 2026-10-16 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #81933 reservation #81933 207909 4493352 charge:folioItem:4493352:gratuity 1 - Dinner — gratuity
4869287 2026-10-16 charge 2138 Terras Bar Sales Tax — 1.68 reservation #81933 reservation #81933 207909 4493352 charge:folioItem:4493352:tax 1 - Dinner — tax
4869286 2026-10-16 charge 2126 Terras Bar Dinner DNR 18.00 reservation #81933 reservation #81933 207909 4493352 charge:folioItem:4493352 1 - Dinner
4869285 2026-10-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #81933 reservation #81933 207909 4493351 charge:folioItem:4493351:tax 1 - All Alcohol Charges — tax
4869284 2026-10-16 charge 2128 Terras Bar Wine ALC 18.00 reservation #81933 reservation #81933 207909 4493351 charge:folioItem:4493351 1 - All Alcohol Charges
4869283 2026-10-16 charge 2018 Alcohol Sales Tax — 1.77 reservation #81933 reservation #81933 207909 4493350 charge:folioItem:4493350:tax 1 - All Alcohol Charges — tax
4869282 2026-10-16 charge 2129 Terras Bar Liquor ALC 19.00 reservation #81933 reservation #81933 207909 4493350 charge:folioItem:4493350 1 - All Alcohol Charges
4869281 2026-10-16 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84091 reservation #84091 221554 4493349 charge:folioItem:4493349:tax 2256 - Breakfast — tax
4869280 2026-10-16 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84091 reservation #84091 221554 4493349 charge:folioItem:4493349 2256 - Breakfast
4869279 2026-10-16 charge 2007 In-Room Dining Service Charg... DNR 11.20 reservation #84091 reservation #84091 221554 4493348 charge:folioItem:4493348 2256 - Dinner
4869278 2026-10-16 charge 2302 IRD Lunch Sales Tax — 1.12 reservation #84091 reservation #84091 221554 4493347 charge:folioItem:4493347:tax 2256 - Lunch — tax
4869277 2026-10-16 charge 2002 In-Room Dining Lunch LUN 12.00 reservation #84091 reservation #84091 221554 4493347 charge:folioItem:4493347 2256 - Lunch
4869276 2026-10-16 charge 3511 IRD Dinner Sales Tax — 3.63 reservation #84091 reservation #84091 221554 4493346 charge:folioItem:4493346:tax 2256 - Dinner — tax
4869275 2026-10-16 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #84091 reservation #84091 221554 4493346 charge:folioItem:4493346 2256 - Dinner
4869274 2026-10-16 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #78895 reservation #78895 194739 4493345 charge:folioItem:4493345:gratuity 101 - Dinner — gratuity
4869273 2026-10-16 charge 2138 Terras Bar Sales Tax — 1.30 reservation #78895 reservation #78895 194739 4493345 charge:folioItem:4493345:tax 101 - Dinner — tax
4869272 2026-10-16 charge 2126 Terras Bar Dinner DNR 14.00 reservation #78895 reservation #78895 194739 4493345 charge:folioItem:4493345 101 - Dinner
4869271 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84700 reservation #84700 221713 4493344 charge:folioItem:4493344 LateCancelation penalty: Candlelight Yin...
4869270 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84700 reservation #84700 218451 4493343 charge:folioItem:4493343 LateCancelation penalty: Candlelight Yin...
4869269 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84700 reservation #84700 221714 4493342 charge:folioItem:4493342 LateCancelation penalty: Candlelight Yin...
4869268 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84700 reservation #84700 218451 4493341 charge:folioItem:4493341 LateCancelation penalty: Frequency with...
4869267 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84700 reservation #84700 218451 4493340 charge:folioItem:4493340 LateCancelation penalty: Leap of Faith:...
4869266 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #80925 reservation #80925 204020 4493339 charge:folioItem:4493339:tax NoShow penalty: Dance It Out – Joyful Jo...
4869265 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #80925 reservation #80925 204020 4493339 charge:folioItem:4493339 NoShow penalty: Dance It Out – Joyful Jo...
4869264 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84700 reservation #84700 221713 4493338 charge:folioItem:4493338 LateCancelation penalty: Return to Self...
4869263 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84700 reservation #84700 221714 4493337 charge:folioItem:4493337:tax NoShow penalty: Mindful Mixology ($59) w...
4869262 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84700 reservation #84700 221714 4493337 charge:folioItem:4493337 NoShow penalty: Mindful Mixology ($59) w...
4869261 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84700 reservation #84700 218451 4493336 charge:folioItem:4493336 LateCancelation penalty: Return to Self...
4869260 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84700 reservation #84700 221714 4493335 charge:folioItem:4493335 LateCancelation penalty: Return to Self...
4869259 2026-10-16 charge 2061 Banquet Sales Tax — 11.16 reservationGroup #583 reservationGroup #583 207224 4493326 charge:folioItem:4493326:tax Boxed Lunch — Service Charge — tax
4869258 2026-10-16 charge 2059 Banquet Service Charge MSC 120.00 reservationGroup #583 reservationGroup #583 207224 4493326 charge:folioItem:4493326 Boxed Lunch — Service Charge
4869257 2026-10-16 charge 2061 Banquet Sales Tax — 46.50 reservationGroup #583 reservationGroup #583 207224 4493325 charge:folioItem:4493325:tax Boxed Lunch — tax
4869256 2026-10-16 charge 2043 Banquet Lunch LUN 500.00 reservationGroup #583 reservationGroup #583 207224 4493325 charge:folioItem:4493325:eventAction:52843 Boxed Lunch — Boxed Salad Lunch
4869255 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4493325 charge:folioItem:4493325 Boxed Lunch
4869254 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4493324 charge:folioItem:4493324 COMPLIMENTARY CIVANA Led Morning Balance...
4869253 2026-10-16 charge 2061 Banquet Sales Tax — 11.61 reservationGroup #583 reservationGroup #583 207224 4493317 charge:folioItem:4493317:tax Breakfast - Buffet — Service Charge — ta...
4869252 2026-10-16 charge 2059 Banquet Service Charge MSC 124.80 reservationGroup #583 reservationGroup #583 207224 4493317 charge:folioItem:4493317 Breakfast - Buffet — Service Charge
4869251 2026-10-16 charge 2061 Banquet Sales Tax — 48.36 reservationGroup #583 reservationGroup #583 207224 4493316 charge:folioItem:4493316:tax Breakfast - Buffet — tax
4869250 2026-10-16 charge 2042 Banquet Breakfast BRK 520.00 reservationGroup #583 reservationGroup #583 207224 4493316 charge:folioItem:4493316:eventAction:52832 Breakfast - Buffet — Classic Breakfast B...
4869249 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4493316 charge:folioItem:4493316 Breakfast - Buffet
4869248 2026-10-16 charge 2061 Banquet Sales Tax — 32.77 reservationGroup #583 reservationGroup #583 207224 4493304 charge:folioItem:4493304:tax Dinner Buffet + CIVANA Signature Cocktai...
4869247 2026-10-16 charge 2059 Banquet Service Charge MSC 352.32 reservationGroup #583 reservationGroup #583 207224 4493304 charge:folioItem:4493304 Dinner Buffet + CIVANA Signature Cocktai...
4869246 2026-10-16 charge 2061 Banquet Sales Tax — 136.52 reservationGroup #583 reservationGroup #583 207224 4493303 charge:folioItem:4493303:tax Dinner Buffet + CIVANA Signature Cocktai...
4869245 2026-10-16 charge 2047 Banquet Liquor ALC 288.00 reservationGroup #583 reservationGroup #583 207224 4493303 charge:folioItem:4493303:eventAction:52807 Dinner Buffet + CIVANA Signature Cocktai...
4869244 2026-10-16 charge 2044 Banquet Dinner DNR 1,180.00 reservationGroup #583 reservationGroup #583 207224 4493303 charge:folioItem:4493303:eventAction:52801 Dinner Buffet + CIVANA Signature Cocktai...
4869243 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4493303 charge:folioItem:4493303 Dinner Buffet + CIVANA Signature Cocktai...
4869242 2026-10-16 charge 2061 Banquet Sales Tax — 5.11 reservationGroup #583 reservationGroup #583 207224 4493302 charge:folioItem:4493302:tax Meeting Room — Service Charge — tax
4869241 2026-10-16 charge 2059 Banquet Service Charge MSC 54.96 reservationGroup #583 reservationGroup #583 207224 4493302 charge:folioItem:4493302 Meeting Room — Service Charge
4869240 2026-10-16 charge 2061 Banquet Sales Tax — 21.30 reservationGroup #583 reservationGroup #583 207224 4493301 charge:folioItem:4493301:tax Meeting Room — tax
4869239 2026-10-16 charge 2042 Banquet Breakfast BRK 55.00 reservationGroup #583 reservationGroup #583 207224 4493301 charge:folioItem:4493301:eventAction:52800 Meeting Room — Spa Infused Fruit and Cit...
4869238 2026-10-16 charge 2042 Banquet Breakfast BRK 174.00 reservationGroup #583 reservationGroup #583 207224 4493301 charge:folioItem:4493301:eventAction:52793 Meeting Room — Iced Teas
4869237 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4493301 charge:folioItem:4493301 Meeting Room
4869236 2026-10-16 charge 2204 Rental Tax — 52.50 reservationGroup #583 reservationGroup #583 207224 4493300 charge:folioItem:4493300:tax Meeting Room — Room Rental — tax
Sum (balance): 5,110.20