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Ledger transactions (folio_transactions)

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4876867 rows (page 311/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4858622 2026-10-15 charge 2061 Banquet Sales Tax — -66.50 reservationGroup #588 reservationGroup #588 214300 4468412 reversal:charge:folioItem:4468412:tax reversal
4858621 2026-10-15 charge 7021 Group Wellness Programs CLS -715.00 reservationGroup #588 reservationGroup #588 214300 4468412 reversal:charge:folioItem:4468412:eventAction:53413 reversal
4858619 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468412 reversal:charge:folioItem:4468412 reversal
4858617 2026-10-15 charge 7800 Programs Sales Tax — -24.55 reservationGroup #588 reservationGroup #588 214300 4468411 reversal:charge:folioItem:4468411:tax reversal
4858615 2026-10-15 charge 7509 Programs Service Charge MSC -264.00 reservationGroup #588 reservationGroup #588 214300 4468411 reversal:charge:folioItem:4468411 reversal
4858612 2026-10-15 charge 2061 Banquet Sales Tax — -102.30 reservationGroup #588 reservationGroup #588 214300 4468410 reversal:charge:folioItem:4468410:tax reversal
4858611 2026-10-15 charge 7021 Group Wellness Programs CLS -1,100.00 reservationGroup #588 reservationGroup #588 214300 4468410 reversal:charge:folioItem:4468410:eventAction:53412 reversal
4858609 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468410 reversal:charge:folioItem:4468410 reversal
4858607 2026-10-15 charge 7800 Programs Sales Tax — -12.28 reservationGroup #588 reservationGroup #588 214300 4468409 reversal:charge:folioItem:4468409:tax reversal
4858605 2026-10-15 charge 7509 Programs Service Charge MSC -132.00 reservationGroup #588 reservationGroup #588 214300 4468409 reversal:charge:folioItem:4468409 reversal
4858602 2026-10-15 charge 2061 Banquet Sales Tax — -51.15 reservationGroup #588 reservationGroup #588 214300 4468408 reversal:charge:folioItem:4468408:tax reversal
4858601 2026-10-15 charge 7021 Group Wellness Programs CLS -550.00 reservationGroup #588 reservationGroup #588 214300 4468408 reversal:charge:folioItem:4468408:eventAction:53411 reversal
4858599 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468408 reversal:charge:folioItem:4468408 reversal
4858597 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468404 reversal:charge:folioItem:4468404 reversal
4858595 2026-10-15 charge 7800 Programs Sales Tax — -12.28 reservationGroup #588 reservationGroup #588 214300 4468398 reversal:charge:folioItem:4468398:tax reversal
4858593 2026-10-15 charge 7509 Programs Service Charge MSC -132.00 reservationGroup #588 reservationGroup #588 214300 4468398 reversal:charge:folioItem:4468398 reversal
4858590 2026-10-15 charge 2061 Banquet Sales Tax — -51.15 reservationGroup #588 reservationGroup #588 214300 4468397 reversal:charge:folioItem:4468397:tax reversal
4858589 2026-10-15 charge 7021 Group Wellness Programs CLS -550.00 reservationGroup #588 reservationGroup #588 214300 4468397 reversal:charge:folioItem:4468397:eventAction:53359 reversal
4858587 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468397 reversal:charge:folioItem:4468397 reversal
4858585 2026-10-15 charge 7800 Programs Sales Tax — -14.51 reservationGroup #588 reservationGroup #588 214300 4468396 reversal:charge:folioItem:4468396:tax reversal
4858583 2026-10-15 charge 7509 Programs Service Charge MSC -156.00 reservationGroup #588 reservationGroup #588 214300 4468396 reversal:charge:folioItem:4468396 reversal
4858580 2026-10-15 charge 2061 Banquet Sales Tax — -60.45 reservationGroup #588 reservationGroup #588 214300 4468395 reversal:charge:folioItem:4468395:tax reversal
4858579 2026-10-15 charge 7021 Group Wellness Programs CLS -650.00 reservationGroup #588 reservationGroup #588 214300 4468395 reversal:charge:folioItem:4468395:eventAction:53358 reversal
4858577 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468395 reversal:charge:folioItem:4468395 reversal
4858575 2026-10-15 charge 7800 Programs Sales Tax — -12.28 reservationGroup #588 reservationGroup #588 214300 4468394 reversal:charge:folioItem:4468394:tax reversal
4858573 2026-10-15 charge 7509 Programs Service Charge MSC -132.00 reservationGroup #588 reservationGroup #588 214300 4468394 reversal:charge:folioItem:4468394 reversal
4858570 2026-10-15 charge 2061 Banquet Sales Tax — -51.15 reservationGroup #588 reservationGroup #588 214300 4468393 reversal:charge:folioItem:4468393:tax reversal
4858569 2026-10-15 charge 7021 Group Wellness Programs CLS -550.00 reservationGroup #588 reservationGroup #588 214300 4468393 reversal:charge:folioItem:4468393:eventAction:53357 reversal
4858567 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468393 reversal:charge:folioItem:4468393 reversal
4858565 2026-10-15 charge 7800 Programs Sales Tax — -14.51 reservationGroup #588 reservationGroup #588 214300 4468392 reversal:charge:folioItem:4468392:tax reversal
4858563 2026-10-15 charge 7509 Programs Service Charge MSC -156.00 reservationGroup #588 reservationGroup #588 214300 4468392 reversal:charge:folioItem:4468392 reversal
4858560 2026-10-15 charge 2061 Banquet Sales Tax — -60.45 reservationGroup #588 reservationGroup #588 214300 4468391 reversal:charge:folioItem:4468391:tax reversal
4858559 2026-10-15 charge 7021 Group Wellness Programs CLS -650.00 reservationGroup #588 reservationGroup #588 214300 4468391 reversal:charge:folioItem:4468391:eventAction:53356 reversal
4858557 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468391 reversal:charge:folioItem:4468391 reversal
4858554 2026-10-15 charge 2061 Banquet Sales Tax — -1,575.22 reservationGroup #588 reservationGroup #588 214300 4468390 reversal:charge:folioItem:4468390:tax reversal
4858553 2026-10-15 charge 8001 Event Charges MSC -16,937.80 reservationGroup #588 reservationGroup #588 214300 4468390 reversal:charge:folioItem:4468390:eventAction:53348 reversal
4858551 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468390 reversal:charge:folioItem:4468390 reversal
4858549 2026-10-15 charge 2061 Banquet Sales Tax — -4.46 reservationGroup #588 reservationGroup #588 214300 4468389 reversal:charge:folioItem:4468389:tax reversal
4858547 2026-10-15 charge 2078 Administrative Fee MSC -48.00 reservationGroup #588 reservationGroup #588 214300 4468389 reversal:charge:folioItem:4468389 reversal
4858545 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468388 reversal:charge:folioItem:4468388 reversal
4858543 2026-10-15 charge 2204 Rental Tax — -7.00 reservationGroup #588 reservationGroup #588 214300 4468387 reversal:charge:folioItem:4468387:tax reversal
4858541 2026-10-15 charge 2052 Banquet Room Rental MSC -200.00 reservationGroup #588 reservationGroup #588 214300 4468387 reversal:charge:folioItem:4468387 reversal
4858539 2026-10-15 charge 2061 Banquet Sales Tax — -127.38 reservationGroup #588 reservationGroup #588 214300 4468386 reversal:charge:folioItem:4468386:tax reversal
4858537 2026-10-15 charge 2059 Banquet Service Charge MSC -1,369.68 reservationGroup #588 reservationGroup #588 214300 4468386 reversal:charge:folioItem:4468386 reversal
4858530 2026-10-15 charge 2061 Banquet Sales Tax — -530.75 reservationGroup #588 reservationGroup #588 214300 4468385 reversal:charge:folioItem:4468385:tax reversal
4858529 2026-10-15 charge 2048 Banquet Reception RST -1,008.00 reservationGroup #588 reservationGroup #588 214300 4468385 reversal:charge:folioItem:4468385:eventAction:53453 reversal
4858528 2026-10-15 charge 2056 Banquet Set Up Fee RST -75.00 reservationGroup #588 reservationGroup #588 214300 4468385 reversal:charge:folioItem:4468385:eventAction:53384 reversal
4858527 2026-10-15 charge 2056 Banquet Set Up Fee RST -200.00 reservationGroup #588 reservationGroup #588 214300 4468385 reversal:charge:folioItem:4468385:eventAction:53383 reversal
4858526 2026-10-15 charge 2048 Banquet Reception RST -1,400.00 reservationGroup #588 reservationGroup #588 214300 4468385 reversal:charge:folioItem:4468385:eventAction:53122 reversal
4858525 2026-10-15 charge 2047 Banquet Liquor ALC -3,024.00 reservationGroup #588 reservationGroup #588 214300 4468385 reversal:charge:folioItem:4468385:eventAction:53118 reversal
4858523 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468385 reversal:charge:folioItem:4468385 reversal
4858521 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468383 reversal:charge:folioItem:4468383 reversal
4858519 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468382 reversal:charge:folioItem:4468382 reversal
4858517 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468381 reversal:charge:folioItem:4468381 reversal
4858515 2026-10-15 charge 2061 Banquet Sales Tax — -167.40 reservationGroup #588 reservationGroup #588 214300 4468380 reversal:charge:folioItem:4468380:tax reversal
4858513 2026-10-15 charge 2059 Banquet Service Charge MSC -1,800.00 reservationGroup #588 reservationGroup #588 214300 4468380 reversal:charge:folioItem:4468380 reversal
4858507 2026-10-15 charge 2061 Banquet Sales Tax — -869.55 reservationGroup #588 reservationGroup #588 214300 4468379 reversal:charge:folioItem:4468379:tax reversal
4858506 2026-10-15 charge 2056 Banquet Set Up Fee RST -500.00 reservationGroup #588 reservationGroup #588 214300 4468379 reversal:charge:folioItem:4468379:eventAction:53454 reversal
4858505 2026-10-15 charge 8001 Event Charges MSC -1,600.00 reservationGroup #588 reservationGroup #588 214300 4468379 reversal:charge:folioItem:4468379:eventAction:53452 reversal
4858504 2026-10-15 charge 8001 Event Charges MSC -250.00 reservationGroup #588 reservationGroup #588 214300 4468379 reversal:charge:folioItem:4468379:eventAction:53451 reversal
4858503 2026-10-15 charge 2044 Banquet Dinner DNR -7,000.00 reservationGroup #588 reservationGroup #588 214300 4468379 reversal:charge:folioItem:4468379:eventAction:53105 reversal
4858501 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468379 reversal:charge:folioItem:4468379 reversal
4858499 2026-10-15 charge 2204 Rental Tax — -52.50 reservationGroup #588 reservationGroup #588 214300 4468378 reversal:charge:folioItem:4468378:tax reversal
4858497 2026-10-15 charge 2052 Banquet Room Rental MSC -1,500.00 reservationGroup #588 reservationGroup #588 214300 4468378 reversal:charge:folioItem:4468378 reversal
4858495 2026-10-15 charge 7800 Programs Sales Tax — -45.20 reservationGroup #588 reservationGroup #588 214300 4468377 reversal:charge:folioItem:4468377:tax reversal
4858493 2026-10-15 charge 7509 Programs Service Charge MSC -486.00 reservationGroup #588 reservationGroup #588 214300 4468377 reversal:charge:folioItem:4468377 reversal
4858489 2026-10-15 charge 2061 Banquet Sales Tax — -225.53 reservationGroup #588 reservationGroup #588 214300 4468376 reversal:charge:folioItem:4468376:tax reversal
4858488 2026-10-15 charge 7021 Group Wellness Programs CLS -400.00 reservationGroup #588 reservationGroup #588 214300 4468376 reversal:charge:folioItem:4468376:eventAction:53104 reversal
4858487 2026-10-15 charge 7021 Group Wellness Programs CLS -2,025.00 reservationGroup #588 reservationGroup #588 214300 4468376 reversal:charge:folioItem:4468376:eventAction:53103 reversal
4858485 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468376 reversal:charge:folioItem:4468376 reversal
4858483 2026-10-15 charge 2061 Banquet Sales Tax — -83.74 reservationGroup #588 reservationGroup #588 214300 4468375 reversal:charge:folioItem:4468375:tax reversal
4858481 2026-10-15 charge 2059 Banquet Service Charge MSC -900.48 reservationGroup #588 reservationGroup #588 214300 4468375 reversal:charge:folioItem:4468375 reversal
4858478 2026-10-15 charge 2061 Banquet Sales Tax — -348.94 reservationGroup #588 reservationGroup #588 214300 4468374 reversal:charge:folioItem:4468374:tax reversal
4858477 2026-10-15 charge 2042 Banquet Breakfast BRK -3,752.00 reservationGroup #588 reservationGroup #588 214300 4468374 reversal:charge:folioItem:4468374:eventAction:53101 reversal
4858475 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468374 reversal:charge:folioItem:4468374 reversal
4858473 2026-10-15 charge 2061 Banquet Sales Tax — -84.99 reservationGroup #588 reservationGroup #588 214300 4468373 reversal:charge:folioItem:4468373:tax reversal
4858471 2026-10-15 charge 2059 Banquet Service Charge MSC -913.92 reservationGroup #588 reservationGroup #588 214300 4468373 reversal:charge:folioItem:4468373 reversal
4858468 2026-10-15 charge 2061 Banquet Sales Tax — -354.14 reservationGroup #588 reservationGroup #588 214300 4468372 reversal:charge:folioItem:4468372:tax reversal
4858467 2026-10-15 charge 2043 Banquet Lunch LUN -3,808.00 reservationGroup #588 reservationGroup #588 214300 4468372 reversal:charge:folioItem:4468372:eventAction:53089 reversal
4858465 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468372 reversal:charge:folioItem:4468372 reversal
4858463 2026-10-15 charge 2061 Banquet Sales Tax — -71.20 reservationGroup #588 reservationGroup #588 214300 4468371 reversal:charge:folioItem:4468371:tax reversal
4858461 2026-10-15 charge 2059 Banquet Service Charge MSC -765.60 reservationGroup #588 reservationGroup #588 214300 4468371 reversal:charge:folioItem:4468371 reversal
4858453 2026-10-15 charge 2061 Banquet Sales Tax — -296.67 reservationGroup #588 reservationGroup #588 214300 4468370 reversal:charge:folioItem:4468370:tax reversal
4858452 2026-10-15 charge 2042 Banquet Breakfast BRK -590.00 reservationGroup #588 reservationGroup #588 214300 4468370 reversal:charge:folioItem:4468370:eventAction:53447 reversal
4858451 2026-10-15 charge 2056 Banquet Set Up Fee RST -150.00 reservationGroup #588 reservationGroup #588 214300 4468370 reversal:charge:folioItem:4468370:eventAction:53446 reversal
4858450 2026-10-15 charge 2042 Banquet Breakfast BRK -1,400.00 reservationGroup #588 reservationGroup #588 214300 4468370 reversal:charge:folioItem:4468370:eventAction:53376 reversal
4858449 2026-10-15 charge 2056 Banquet Set Up Fee RST -600.00 reservationGroup #588 reservationGroup #588 214300 4468370 reversal:charge:folioItem:4468370:eventAction:53365 reversal
4858448 2026-10-15 charge 2056 Banquet Set Up Fee RST -200.00 reservationGroup #588 reservationGroup #588 214300 4468370 reversal:charge:folioItem:4468370:eventAction:53364 reversal
4858447 2026-10-15 charge 2056 Banquet Set Up Fee RST -250.00 reservationGroup #588 reservationGroup #588 214300 4468370 reversal:charge:folioItem:4468370:eventAction:53083 reversal
4858445 2026-10-15 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468370 reversal:charge:folioItem:4468370 reversal
4858443 2026-10-15 charge 2061 Banquet Sales Tax — -33.48 reservationGroup #588 reservationGroup #588 214300 4468369 reversal:charge:folioItem:4468369:tax reversal
4858441 2026-10-15 charge 2078 Administrative Fee MSC -360.00 reservationGroup #588 reservationGroup #588 214300 4468369 reversal:charge:folioItem:4468369 reversal
4858439 2026-10-15 charge 2061 Banquet Sales Tax — -242.75 reservationGroup #588 reservationGroup #588 214300 4468368 reversal:charge:folioItem:4468368:tax reversal
4858437 2026-10-15 charge 2059 Banquet Service Charge MSC -2,610.24 reservationGroup #588 reservationGroup #588 214300 4468368 reversal:charge:folioItem:4468368 reversal
4858428 2026-10-15 charge 2061 Banquet Sales Tax — -1,011.47 reservationGroup #588 reservationGroup #588 214300 4468367 reversal:charge:folioItem:4468367:tax reversal
4858427 2026-10-15 charge 2044 Banquet Dinner DNR -360.00 reservationGroup #588 reservationGroup #588 214300 4468367 reversal:charge:folioItem:4468367:eventAction:53440 reversal
4858426 2026-10-15 charge 2044 Banquet Dinner DNR -360.00 reservationGroup #588 reservationGroup #588 214300 4468367 reversal:charge:folioItem:4468367:eventAction:53439 reversal
4858425 2026-10-15 charge 2044 Banquet Dinner DNR -360.00 reservationGroup #588 reservationGroup #588 214300 4468367 reversal:charge:folioItem:4468367:eventAction:53438 reversal
4858424 2026-10-15 charge 2056 Banquet Set Up Fee RST -300.00 reservationGroup #588 reservationGroup #588 214300 4468367 reversal:charge:folioItem:4468367:eventAction:53405 reversal
4858423 2026-10-15 charge 2041 Banquet Labor RST -200.00 reservationGroup #588 reservationGroup #588 214300 4468367 reversal:charge:folioItem:4468367:eventAction:53072 reversal
Sum (balance): -70,106.65