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Ledger transactions (folio_transactions)

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4876867 rows (page 317/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4857749 2026-10-14 credit 2002 In-Room Dining Lunch LUN -168.00 reservation #84594 reservation #84594 218096 4462746 credit:folioCredit:520081 reversal whales\black mnt-Refund
4857748 2026-10-14 credit 1071 Resort Credit — -121.84 guest #104261 dayPass #6332 216370 — credit:folioCredit:520068 discount
4857747 2026-10-14 credit 1071 Resort Credit — -60.77 guest #104398 dayPass #6365 216863 — credit:folioCredit:520067 discount
4857746 2026-10-14 credit 1071 Resort Credit — -339.97 guest #104611 dayPass #6391 217653 — credit:folioCredit:520066 credit
4857745 2026-10-14 credit 1071 Resort Credit — -339.97 guest #101941 dayPass #6007 211137 — credit:folioCredit:520065 credit
4857744 2026-10-14 credit 1071 Resort Credit — -121.84 guest #103945 dayPass #6290 215584 — credit:folioCredit:520064 discount
4857743 2026-10-14 credit 1071 Resort Credit — -339.97 guest #104891 dayPass #6436 218445 — credit:folioCredit:520063 credit
4857742 2026-10-14 credit 1072 Resort Credit Package — -17.94 reservation #85022 reservation #85022 228076 — credit:folioCredit:520057 credit
4857741 2026-10-14 credit 1085 Allowance F&B BRK -32.70 reservation #85022 reservation #85022 228076 4459615 credit:folioCredit:520056 allowance heather 2107 - Breakfast — Signature Me...
4857740 2026-10-14 credit 1085 Allowance F&B BRK -10.93 reservation #85022 reservation #85022 228076 4459614 credit:folioCredit:520055 allowance heather - Breakfast — Signature Meal Pro...
4857739 2026-10-14 credit 1085 Allowance F&B BRK -12.02 reservation #85022 reservation #85022 228076 4457447 credit:folioCredit:520054 allowance 2170/Manahan - Breakfast — Signature Mea...
4857738 2026-10-14 credit 1085 Allowance F&B DNR -24.40 reservation #85022 reservation #85022 228076 4457446 credit:folioCredit:520053 allowance 2170/Manahan - Dinner — Signature Meal P...
4857737 2026-10-14 credit 1085 Allowance F&B DNR -121.33 reservation #85022 reservation #85022 228076 4457445 credit:folioCredit:520052 allowance 2170/Manahan - Dinner — Signature Meal P...
4857736 2026-10-14 credit 1085 Allowance F&B LUN -10.84 reservation #85022 reservation #85022 228076 4454417 credit:folioCredit:520051 allowance Heather 2170 - Lunch — Signature Meal Pr...
4857735 2026-10-14 credit 1085 Allowance F&B LUN -54.81 reservation #85022 reservation #85022 228076 4453323 credit:folioCredit:520050 allowance B12 - Lunch — Signature Meal Program all...
4857734 2026-10-14 credit 1085 Allowance F&B BRK -15.21 reservation #85022 reservation #85022 228076 4449478 credit:folioCredit:520049 allowance heather - Breakfast — Signature Meal Pro...
4857733 2026-10-14 credit 1085 Allowance F&B BRK -42.44 reservation #85022 reservation #85022 228076 4449183 credit:folioCredit:520048 allowance heather - Breakfast — Signature Meal Pro...
4857732 2026-10-14 credit 1085 Allowance F&B DNR -71.21 reservation #85022 reservation #85022 228076 4447610 credit:folioCredit:520047 allowance B3 - Dinner — Signature Meal Program all...
4857731 2026-10-14 credit 1085 Allowance F&B LUN -14.66 reservation #85022 reservation #85022 228076 4445570 credit:folioCredit:520046 allowance Heather - Lunch — Signature Meal Program...
4857730 2026-10-14 credit 1085 Allowance F&B LUN -33.15 reservation #85022 reservation #85022 228076 4443749 credit:folioCredit:520045 allowance Paige 2170 - Lunch — Signature Meal Prog...
4857729 2026-10-14 credit 1085 Allowance F&B BRK -21.86 reservation #85022 reservation #85022 228076 4443518 credit:folioCredit:520044 allowance Heather 2170 10 - Breakfast — Signature...
4857728 2026-10-14 credit 1085 Allowance F&B LUN -81.51 reservation #85022 reservation #85022 228076 4443517 credit:folioCredit:520043 allowance Heather 2170 10 - Lunch — Signature Meal...
4857727 2026-10-14 credit 1085 Allowance F&B LUN -16.40 reservation #85022 reservation #85022 228076 4442846 credit:folioCredit:520042 allowance 2170 heather 6 - Lunch — Signature Meal...
4857726 2026-10-14 credit 1085 Allowance F&B BRK -26.86 reservation #85022 reservation #85022 228076 4442839 credit:folioCredit:520041 allowance 2170 heather 6 - Breakfast — Signature M...
4857725 2026-10-14 credit 1085 Allowance F&B BRK -30.33 reservation #85022 reservation #85022 228076 4442281 credit:folioCredit:520040 allowance 2170 heather - Breakfast — Signature Mea...
4857724 2026-10-14 credit 1085 Allowance F&B LUN -33.88 reservation #85022 reservation #85022 228076 4440927 credit:folioCredit:520039 allowance 10 - Lunch — Signature Meal Program allo...
4857723 2026-10-14 credit 1085 Allowance F&B DNR -47.70 reservation #85022 reservation #85022 228076 4440926 credit:folioCredit:520038 allowance 10 - Dinner — Signature Meal Program all...
4857722 2026-10-14 credit 1085 Allowance F&B DNR -285.77 reservation #85022 reservation #85022 228076 4440925 credit:folioCredit:520037 allowance 10 - Dinner — Signature Meal Program all...
4857721 2026-10-14 credit 1085 Allowance F&B DNR -50.28 reservation #85022 reservation #85022 228076 4440924 credit:folioCredit:520036 allowance 10 - Dinner — Signature Meal Program all...
4857719 2026-10-14 credit 2217 Seed Breakfast Sales tax BRK -2.60 reservation #84436 reservation #84436 217156 4459744 credit:folioCredit:520012:component:1 reversal ellen 2105/ 16-Refund
4857718 2026-10-14 credit 2211 Seed Breakfast BRK -28.00 reservation #84436 reservation #84436 217156 4459744 credit:folioCredit:520012 reversal ellen 2105/ 16-Refund
4857717 2026-10-14 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #85142 reservation #85142 220151 4469247 charge:folioItem:4469247:tax 34 - Lunch — tax
4857716 2026-10-14 charge 2083 Terras Lunch LUN 19.00 reservation #85142 reservation #85142 220151 4469247 charge:folioItem:4469247 34 - Lunch
4857715 2026-10-14 charge 2018 Alcohol Sales Tax — 2.98 reservation #85142 reservation #85142 220151 4469246 charge:folioItem:4469246:tax 34 - All Alcohol Charges — tax
4857714 2026-10-14 charge 2086 Terras Dinner Wine ALC 32.00 reservation #85142 reservation #85142 220151 4469246 charge:folioItem:4469246 34 - All Alcohol Charges
4857713 2026-10-14 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #85142 reservation #85142 220151 4469245 charge:folioItem:4469245:gratuity 34 - Dinner — gratuity
4857712 2026-10-14 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #85142 reservation #85142 220151 4469245 charge:folioItem:4469245:tax 34 - Dinner — tax
4857711 2026-10-14 charge 2084 Terras Dinner DNR 41.00 reservation #85142 reservation #85142 220151 4469245 charge:folioItem:4469245 34 - Dinner
4857710 2026-10-14 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #75672 reservation #75672 182670 4469244 charge:folioItem:4469244:tax 64 - Lunch — tax
4857709 2026-10-14 charge 2083 Terras Lunch LUN 24.00 reservation #75672 reservation #75672 182670 4469244 charge:folioItem:4469244 64 - Lunch
4857708 2026-10-14 charge 2018 Alcohol Sales Tax — 3.16 reservation #75672 reservation #75672 182670 4469243 charge:folioItem:4469243:tax 64 - All Alcohol Charges — tax
4857707 2026-10-14 charge 2086 Terras Dinner Wine ALC 34.00 reservation #75672 reservation #75672 182670 4469243 charge:folioItem:4469243 64 - All Alcohol Charges
4857706 2026-10-14 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #75672 reservation #75672 182670 4469242 charge:folioItem:4469242:tax 64 - Breakfast — tax
4857705 2026-10-14 charge 2082 Terras Breakfast BRK 36.00 reservation #75672 reservation #75672 182670 4469242 charge:folioItem:4469242 64 - Breakfast
4857704 2026-10-14 charge 1698 Terras Dinner Service Charge DNR 38.16 reservation #75672 reservation #75672 182670 4469241 charge:folioItem:4469241 64 - Dinner
4857703 2026-10-14 charge 3205 Terras Dinner Sales Tax — 10.98 reservation #75672 reservation #75672 182670 4469240 charge:folioItem:4469240:tax 64 - Dinner — tax
4857702 2026-10-14 charge 2084 Terras Dinner DNR 118.00 reservation #75672 reservation #75672 182670 4469240 charge:folioItem:4469240 64 - Dinner
4857701 2026-10-14 charge 1698 Terras Dinner Service Charge DNR 21.96 reservation #78630 reservation #78630 193848 4469239 charge:folioItem:4469239 13 - Dinner
4857700 2026-10-14 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #78630 reservation #78630 193848 4469238 charge:folioItem:4469238:tax 13 - Lunch — tax
4857699 2026-10-14 charge 2083 Terras Lunch LUN 24.00 reservation #78630 reservation #78630 193848 4469238 charge:folioItem:4469238 13 - Lunch
4857698 2026-10-14 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #75672 reservation #75672 182670 4469237 charge:folioItem:4469237:gratuity 64 - Dinner — gratuity
4857697 2026-10-14 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #75672 reservation #75672 182670 4469237 charge:folioItem:4469237:tax 64 - Dinner — tax
4857696 2026-10-14 charge 2084 Terras Dinner DNR 40.00 reservation #75672 reservation #75672 182670 4469237 charge:folioItem:4469237 64 - Dinner
4857695 2026-10-14 charge 3205 Terras Dinner Sales Tax — 9.12 reservation #78630 reservation #78630 193848 4469236 charge:folioItem:4469236:tax 13 - Dinner — tax
4857694 2026-10-14 charge 2084 Terras Dinner DNR 98.00 reservation #78630 reservation #78630 193848 4469236 charge:folioItem:4469236 13 - Dinner
4857693 2026-10-14 charge 2140 Terras Lunch Sales Tax — 1.76 reservation #80821 reservation #80821 203618 4469235 charge:folioItem:4469235:tax 2 - Lunch — tax
4857692 2026-10-14 charge 2083 Terras Lunch LUN 19.00 reservation #80821 reservation #80821 203618 4469235 charge:folioItem:4469235 2 - Lunch
4857691 2026-10-14 charge 2094 Terras Dinner Gratuity NRV 19.20 reservation #80821 reservation #80821 203618 4469234 charge:folioItem:4469234:gratuity 2 - Dinner — gratuity
4857690 2026-10-14 charge 3205 Terras Dinner Sales Tax — 2.61 reservation #80821 reservation #80821 203618 4469234 charge:folioItem:4469234:tax 2 - Dinner — tax
4857689 2026-10-14 charge 2084 Terras Dinner DNR 28.00 reservation #80821 reservation #80821 203618 4469234 charge:folioItem:4469234 2 - Dinner
4857688 2026-10-14 charge 2018 Alcohol Sales Tax — 4.56 reservation #80821 reservation #80821 203618 4469233 charge:folioItem:4469233:tax 2 - All Alcohol Charges — tax
4857687 2026-10-14 charge 2086 Terras Dinner Wine ALC 49.00 reservation #80821 reservation #80821 203618 4469233 charge:folioItem:4469233 2 - All Alcohol Charges
4857686 2026-10-14 charge 1698 Terras Dinner Service Charge DNR 14.22 reservation #84812 reservation #84812 218971 4469232 charge:folioItem:4469232 12 - Dinner
4857685 2026-10-14 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #84812 reservation #84812 218971 4469231 charge:folioItem:4469231:tax 12 - Dinner — tax
4857684 2026-10-14 charge 2084 Terras Dinner DNR 79.00 reservation #84812 reservation #84812 218971 4469231 charge:folioItem:4469231 12 - Dinner
4857683 2026-10-14 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #80821 reservation #80821 203618 4469230 charge:folioItem:4469230:tax 2 - Lunch — tax
4857682 2026-10-14 charge 2083 Terras Lunch LUN 19.00 reservation #80821 reservation #80821 203618 4469230 charge:folioItem:4469230 2 - Lunch
4857681 2026-10-14 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #80821 reservation #80821 203618 4469229 charge:folioItem:4469229:tax 2 - Dinner — tax
4857680 2026-10-14 charge 2084 Terras Dinner DNR 28.00 reservation #80821 reservation #80821 203618 4469229 charge:folioItem:4469229 2 - Dinner
4857679 2026-10-14 charge 2018 Alcohol Sales Tax — 4.56 reservation #80821 reservation #80821 203618 4469228 charge:folioItem:4469228:tax 2 - All Alcohol Charges — tax
4857678 2026-10-14 charge 2086 Terras Dinner Wine ALC 49.00 reservation #80821 reservation #80821 203618 4469228 charge:folioItem:4469228 2 - All Alcohol Charges
4857677 2026-10-14 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #81601 reservation #81601 206615 4469219 charge:folioItem:4469219 65 - Dinner
4857676 2026-10-14 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #81601 reservation #81601 206615 4469218 charge:folioItem:4469218:tax 65 - Dinner — tax
4857675 2026-10-14 charge 2084 Terras Dinner DNR 73.00 reservation #81601 reservation #81601 206615 4469218 charge:folioItem:4469218 65 - Dinner
4857674 2026-10-14 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #80822 reservation #80822 203619 4469204 charge:folioItem:4469204:gratuity 2 - Dinner — gratuity
4857673 2026-10-14 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #80822 reservation #80822 203619 4469204 charge:folioItem:4469204:tax 2 - Dinner — tax
4857672 2026-10-14 charge 2084 Terras Dinner DNR 34.00 reservation #80822 reservation #80822 203619 4469204 charge:folioItem:4469204 2 - Dinner
4857671 2026-10-14 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #80568 reservation #80568 202629 4469203 charge:folioItem:4469203:tax 11 - Breakfast — tax
4857670 2026-10-14 charge 2082 Terras Breakfast BRK 6.00 reservation #80568 reservation #80568 202629 4469203 charge:folioItem:4469203 11 - Breakfast
4857669 2026-10-14 charge 2140 Terras Lunch Sales Tax — 9.30 reservation #80568 reservation #80568 202629 4469202 charge:folioItem:4469202:tax 11 - Lunch — tax
4857668 2026-10-14 charge 2083 Terras Lunch LUN 100.00 reservation #80568 reservation #80568 202629 4469202 charge:folioItem:4469202 11 - Lunch
4857667 2026-10-14 charge 2018 Alcohol Sales Tax — 13.20 reservation #80568 reservation #80568 202629 4469201 charge:folioItem:4469201:tax 11 - All Alcohol Charges — tax
4857666 2026-10-14 charge 2086 Terras Dinner Wine ALC 142.00 reservation #80568 reservation #80568 202629 4469201 charge:folioItem:4469201 11 - All Alcohol Charges
4857665 2026-10-14 charge 1698 Terras Dinner Service Charge DNR 182.00 reservation #80568 reservation #80568 202629 4469200 charge:folioItem:4469200 11 - Dinner
4857664 2026-10-14 charge 3205 Terras Dinner Sales Tax — 61.57 reservation #80568 reservation #80568 202629 4469199 charge:folioItem:4469199:tax 11 - Dinner — tax
4857663 2026-10-14 charge 2084 Terras Dinner DNR 662.00 reservation #80568 reservation #80568 202629 4469199 charge:folioItem:4469199 11 - Dinner
4857662 2026-10-14 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #83433 reservation #83433 213019 4469198 charge:folioItem:4469198:tax 5 - Lunch — tax
4857661 2026-10-14 charge 2083 Terras Lunch LUN 12.00 reservation #83433 reservation #83433 213019 4469198 charge:folioItem:4469198 5 - Lunch
4857660 2026-10-14 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #83433 reservation #83433 213019 4469197 charge:folioItem:4469197:gratuity 5 - Dinner — gratuity
4857659 2026-10-14 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #83433 reservation #83433 213019 4469197 charge:folioItem:4469197:tax 5 - Dinner — tax
4857658 2026-10-14 charge 2084 Terras Dinner DNR 61.00 reservation #83433 reservation #83433 213019 4469197 charge:folioItem:4469197 5 - Dinner
4857657 2026-10-14 charge 1698 Terras Dinner Service Charge DNR 3.00 reservation #77174 reservation #77174 188076 4469196 charge:folioItem:4469196 1 - Dinner
4857656 2026-10-14 charge 2018 Alcohol Sales Tax — 1.40 reservation #77174 reservation #77174 188076 4469195 charge:folioItem:4469195:tax 1 - All Alcohol Charges — tax
4857655 2026-10-14 charge 2086 Terras Dinner Wine ALC 15.00 reservation #77174 reservation #77174 188076 4469195 charge:folioItem:4469195 1 - All Alcohol Charges
4857654 2026-10-14 charge 1698 Terras Dinner Service Charge DNR 2.40 reservation #77155 reservation #77155 187994 4469194 charge:folioItem:4469194 1 - Dinner
4857653 2026-10-14 charge 3205 Terras Dinner Sales Tax — 1.12 reservation #77155 reservation #77155 187994 4469193 charge:folioItem:4469193:tax 1 - Dinner — tax
4857652 2026-10-14 charge 2084 Terras Dinner DNR 12.00 reservation #77155 reservation #77155 187994 4469193 charge:folioItem:4469193 1 - Dinner
4857651 2026-10-14 charge 1698 Terras Dinner Service Charge DNR 8.80 reservation #77173 reservation #77173 221009 4469192 charge:folioItem:4469192 1 - Dinner
4857650 2026-10-14 charge 3205 Terras Dinner Sales Tax — 1.12 reservation #77173 reservation #77173 221009 4469191 charge:folioItem:4469191:tax 1 - Dinner — tax
4857649 2026-10-14 charge 2084 Terras Dinner DNR 12.00 reservation #77173 reservation #77173 221009 4469191 charge:folioItem:4469191 1 - Dinner
Sum (balance): -193.74