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Ledger transactions (folio_transactions)

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4876867 rows (page 364/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4852907 2026-10-12 credit 1071 Resort Credit — -50.00 reservation #89883 reservation #89883 226542 — credit:folioCredit:519844 credit
4852906 2026-10-12 credit 1071 Resort Credit — -50.00 reservation #88277 reservation #88277 224673 — credit:folioCredit:519843 credit
4852905 2026-10-12 credit 1021 Room Allowance — -35.92 reservation #81553 reservation #81553 205667 — credit:folioCredit:519829 credit
4852904 2026-10-12 credit 1071 Resort Credit — -1,267.24 reservation #83723 reservation #83723 219082 — credit:folioCredit:519819 credit Credit
4852903 2026-10-12 credit 1021 Room Allowance — -2.00 reservation #80537 reservation #80537 221119 — credit:folioCredit:519817 comp
4852902 2026-10-12 credit 1071 Resort Credit — -220.50 reservation #77155 reservation #77155 187994 — credit:folioCredit:519805 credit
4852901 2026-10-12 credit 1071 Resort Credit — -360.00 reservation #83914 reservation #83914 214769 — credit:folioCredit:519804 credit
4852900 2026-10-12 credit 1071 Resort Credit — -240.00 reservation #83335 reservation #83335 212650 — credit:folioCredit:519803 credit
4852899 2026-10-12 credit 1085 Allowance F&B — -41.32 reservation #83775 reservation #83775 221481 — credit:folioCredit:519802 comp
4852898 2026-10-12 credit 1021 Room Allowance — -200.00 reservation #83775 reservation #83775 214352 — credit:folioCredit:519801 credit
4852897 2026-10-12 credit 1085 Allowance F&B — -33.10 reservation #83775 reservation #83775 221481 — credit:folioCredit:519800 comp
4852896 2026-10-12 credit 2221 Terras Breakfast Gratuity BRK -21.03 reservation #84725 reservation #84725 219448 4443066 credit:folioCredit:519797:component:2 reversal 6-Refund
4852895 2026-10-12 credit 2098 Terras Breakfast Sales Tax BRK -5.12 reservation #84725 reservation #84725 219448 4443066 credit:folioCredit:519797:component:1 reversal 6-Refund
4852894 2026-10-12 credit 2082 Terras Breakfast BRK -55.00 reservation #84725 reservation #84725 219448 4443066 credit:folioCredit:519797 reversal 6-Refund
4852893 2026-10-12 credit 1072 Resort Credit Package — -26.76 reservation #83775 reservation #83775 214352 — credit:folioCredit:519782 credit
4852892 2026-10-12 credit 1085 Allowance F&B — -150.00 reservation #81043 reservation #81043 204355 — credit:folioCredit:519781 credit
4852891 2026-10-12 credit 1021 Room Allowance — -15.00 reservation #79576 reservation #79576 198020 — credit:folioCredit:519763 comp
4852890 2026-10-12 credit 1021 Room Allowance — -50.00 reservation #83284 reservation #83284 212438 — credit:folioCredit:519760 credit
4852889 2026-10-12 credit 1021 Room Allowance — -95.00 reservation #83284 reservation #83284 228384 — credit:folioCredit:519759 comp
4852888 2026-10-12 credit 1021 Room Allowance — -75.00 reservation #81716 reservation #81716 207122 — credit:folioCredit:519751 credit
4852887 2026-10-12 credit 1021 Room Allowance — -15.00 reservation #81716 reservation #81716 207122 — credit:folioCredit:519750 comp
4852886 2026-10-12 credit 7517 Allowance Class — -75.00 reservation #87745 reservation #87745 224070 — credit:folioCredit:519749 allowance
4852885 2026-10-12 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84471 reservation #84471 217376 4447769 charge:folioItem:4447769:tax B12 - Lunch — tax
4852884 2026-10-12 charge 2125 Terras Bar LUN 12.00 reservation #84471 reservation #84471 217376 4447769 charge:folioItem:4447769 B12 - Lunch
4852883 2026-10-12 charge 2018 Alcohol Sales Tax — 3.16 reservation #84471 reservation #84471 217376 4447768 charge:folioItem:4447768:tax B12 - All Alcohol Charges — tax
4852882 2026-10-12 charge 2129 Terras Bar Liquor ALC 34.00 reservation #84471 reservation #84471 217376 4447768 charge:folioItem:4447768 B12 - All Alcohol Charges
4852881 2026-10-12 charge 2137 Terras Bar Gratuity NRV 23.00 reservation #84471 reservation #84471 217376 4447767 charge:folioItem:4447767:gratuity B12 - Dinner — gratuity
4852880 2026-10-12 charge 2138 Terras Bar Sales Tax — 5.49 reservation #84471 reservation #84471 217376 4447767 charge:folioItem:4447767:tax B12 - Dinner — tax
4852879 2026-10-12 charge 2126 Terras Bar Dinner DNR 59.00 reservation #84471 reservation #84471 217376 4447767 charge:folioItem:4447767 B12 - Dinner
4852878 2026-10-12 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #62 houseAccount #62 228514 4447766 charge:folioItem:4447766:tax Terras Lounge Dinner: Eggplant Parmesan...
4852877 2026-10-12 charge 2126 Terras Bar Dinner DNR 26.00 houseAccount #62 houseAccount #62 228514 4447766 charge:folioItem:4447766 Terras Lounge Dinner: Eggplant Parmesan
4852876 2026-10-12 charge 2138 Terras Bar Sales Tax — 2.88 houseAccount #62 houseAccount #62 228514 4447765 charge:folioItem:4447765:tax Terras Lounge Lunch: Soup of the Moment,...
4852875 2026-10-12 charge 2125 Terras Bar LUN 31.00 houseAccount #62 houseAccount #62 228514 4447765 charge:folioItem:4447765 Terras Lounge Lunch: Soup of the Moment,...
4852874 2026-10-12 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #62 houseAccount #62 228514 4447764 charge:folioItem:4447764:tax Terras Lounge Bar: Maple Old Fashioned,...
4852873 2026-10-12 charge 2129 Terras Bar Liquor ALC 37.00 houseAccount #62 houseAccount #62 228514 4447764 charge:folioItem:4447764 Terras Lounge Bar: Maple Old Fashioned,...
4852872 2026-10-12 charge 2079 F&B Charges RST 18.00 reservation #84593 reservation #84593 218095 4447763 charge:folioItem:4447763 [Charge] Late Night F&B
4852871 2026-10-12 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84238 reservation #84238 216052 4447717 charge:folioItem:4447717:tax 12 - Lunch — tax
4852870 2026-10-12 charge 2083 Terras Lunch LUN 12.00 reservation #84238 reservation #84238 216052 4447717 charge:folioItem:4447717 12 - Lunch
4852869 2026-10-12 charge 1698 Terras Dinner Service Charge DNR 12.24 reservation #84238 reservation #84238 216052 4447716 charge:folioItem:4447716 12 - Dinner
4852868 2026-10-12 charge 3205 Terras Dinner Sales Tax — 5.20 reservation #84238 reservation #84238 216052 4447715 charge:folioItem:4447715:tax 12 - Dinner — tax
4852867 2026-10-12 charge 2084 Terras Dinner DNR 56.00 reservation #84238 reservation #84238 216052 4447715 charge:folioItem:4447715 12 - Dinner
4852866 2026-10-12 charge 2018 Alcohol Sales Tax — 1.77 reservation #84238 reservation #84238 216052 4447710 charge:folioItem:4447710:tax 12 - All Alcohol Charges — tax
4852865 2026-10-12 charge 2086 Terras Dinner Wine ALC 19.00 reservation #84238 reservation #84238 216052 4447710 charge:folioItem:4447710 12 - All Alcohol Charges
4852864 2026-10-12 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #83204 reservation #83204 212148 4447709 charge:folioItem:4447709:gratuity 12 - Dinner — gratuity
4852863 2026-10-12 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #83204 reservation #83204 212148 4447709 charge:folioItem:4447709:tax 12 - Dinner — tax
4852862 2026-10-12 charge 2084 Terras Dinner DNR 34.00 reservation #83204 reservation #83204 212148 4447709 charge:folioItem:4447709 12 - Dinner
4852861 2026-10-12 charge 1698 Terras Dinner Service Charge DNR 24.48 reservation #84383 reservation #84383 216933 4447708 charge:folioItem:4447708 13 - Dinner
4852860 2026-10-12 charge 3205 Terras Dinner Sales Tax — 12.65 reservation #84383 reservation #84383 216933 4447707 charge:folioItem:4447707:tax 13 - Dinner — tax
4852859 2026-10-12 charge 2084 Terras Dinner DNR 136.00 reservation #84383 reservation #84383 216933 4447707 charge:folioItem:4447707 13 - Dinner
4852858 2026-10-12 charge 2018 Alcohol Sales Tax — 1.67 reservation #84382 reservation #84382 216932 4447694 charge:folioItem:4447694:tax 2 - All Alcohol Charges — tax
4852857 2026-10-12 charge 2086 Terras Dinner Wine ALC 18.00 reservation #84382 reservation #84382 216932 4447694 charge:folioItem:4447694 2 - All Alcohol Charges
4852856 2026-10-12 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #84382 reservation #84382 216932 4447693 charge:folioItem:4447693:gratuity 2 - Dinner — gratuity
4852855 2026-10-12 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #84382 reservation #84382 216932 4447693 charge:folioItem:4447693:tax 2 - Dinner — tax
4852854 2026-10-12 charge 2084 Terras Dinner DNR 86.00 reservation #84382 reservation #84382 216932 4447693 charge:folioItem:4447693 2 - Dinner
4852853 2026-10-12 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #83032 reservation #83032 211531 4447664 charge:folioItem:4447664:gratuity 3 - Dinner — gratuity
4852852 2026-10-12 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #83032 reservation #83032 211531 4447664 charge:folioItem:4447664:tax 3 - Dinner — tax
4852851 2026-10-12 charge 2084 Terras Dinner DNR 68.00 reservation #83032 reservation #83032 211531 4447664 charge:folioItem:4447664 3 - Dinner
4852850 2026-10-12 charge 2008 In Room Dining Gratuity NRV 8.00 houseAccount #149 houseAccount #149 228554 4447663 charge:folioItem:4447663:gratuity In-Room Dining Dinner: Fruit Amenity — g...
4852849 2026-10-12 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #149 houseAccount #149 228554 4447663 charge:folioItem:4447663:tax In-Room Dining Dinner: Fruit Amenity — t...
4852848 2026-10-12 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #149 houseAccount #149 228554 4447663 charge:folioItem:4447663 In-Room Dining Dinner: Fruit Amenity
4852847 2026-10-12 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #80925 reservation #80925 204020 4447662 charge:folioItem:4447662:tax 14 - Lunch — tax
4852846 2026-10-12 charge 2083 Terras Lunch LUN 12.00 reservation #80925 reservation #80925 204020 4447662 charge:folioItem:4447662 14 - Lunch
4852845 2026-10-12 charge 2018 Alcohol Sales Tax — 3.53 reservation #80925 reservation #80925 204020 4447661 charge:folioItem:4447661:tax 14 - All Alcohol Charges — tax
4852844 2026-10-12 charge 2086 Terras Dinner Wine ALC 38.00 reservation #80925 reservation #80925 204020 4447661 charge:folioItem:4447661 14 - All Alcohol Charges
4852843 2026-10-12 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #80925 reservation #80925 204020 4447660 charge:folioItem:4447660:gratuity 14 - Dinner — gratuity
4852842 2026-10-12 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #80925 reservation #80925 204020 4447660 charge:folioItem:4447660:tax 14 - Dinner — tax
4852841 2026-10-12 charge 2084 Terras Dinner DNR 78.00 reservation #80925 reservation #80925 204020 4447660 charge:folioItem:4447660 14 - Dinner
4852840 2026-10-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #588 reservationGroup #588 214300 4447653 charge:folioItem:4447653:tax Experience Fee — tax
4852839 2026-10-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #588 reservationGroup #588 214300 4447653 charge:folioItem:4447653 Experience Fee
4852838 2026-10-12 charge 1010 Room Tax — 55.60 reservationGroup #588 reservationGroup #588 214300 4447652 charge:folioItem:4447652:tax King Room — tax
4852837 2026-10-12 charge 1000 Room Charge RTX 419.00 reservationGroup #588 reservationGroup #588 214300 4447652 charge:folioItem:4447652 King Room
4852836 2026-10-12 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83375 reservation #83375 212779 4447648 charge:folioItem:4447648:tax 2116 - Breakfast — tax
4852835 2026-10-12 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83375 reservation #83375 212779 4447648 charge:folioItem:4447648 2116 - Breakfast
4852834 2026-10-12 charge 2302 IRD Lunch Sales Tax — 0.56 reservation #83375 reservation #83375 212779 4447647 charge:folioItem:4447647:tax 2116 - Lunch — tax
4852833 2026-10-12 charge 2002 In-Room Dining Lunch LUN 6.00 reservation #83375 reservation #83375 212779 4447647 charge:folioItem:4447647 2116 - Lunch
4852832 2026-10-12 charge 2007 In-Room Dining Service Charg... DNR 14.00 reservation #83375 reservation #83375 212779 4447646 charge:folioItem:4447646 2116 - Dinner
4852831 2026-10-12 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #83375 reservation #83375 212779 4447645 charge:folioItem:4447645:tax 2116 - Dinner — tax
4852830 2026-10-12 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #83375 reservation #83375 212779 4447645 charge:folioItem:4447645 2116 - Dinner
4852829 2026-10-12 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #85022 reservation #85022 219953 4447610 charge:folioItem:4447610:gratuity B3 - Dinner — gratuity
4852828 2026-10-12 charge 2138 Terras Bar Sales Tax — 5.21 reservation #85022 reservation #85022 219953 4447610 charge:folioItem:4447610:tax B3 - Dinner — tax
4852827 2026-10-12 charge 2126 Terras Bar Dinner DNR 56.00 reservation #85022 reservation #85022 219953 4447610 charge:folioItem:4447610 B3 - Dinner
4852826 2026-10-12 charge 2138 Terras Bar Sales Tax — 3.90 houseAccount #62 houseAccount #62 228514 4447609 charge:folioItem:4447609:tax Terras Lounge Dinner: Strawberry Shortca...
4852825 2026-10-12 charge 2126 Terras Bar Dinner DNR 42.00 houseAccount #62 houseAccount #62 228514 4447609 charge:folioItem:4447609 Terras Lounge Dinner: Strawberry Shortca...
4852824 2026-10-12 charge 2137 Terras Bar Gratuity NRV 16.00 reservation #84476 reservation #84476 221671 4447608 charge:folioItem:4447608:gratuity 2 - Dinner — gratuity
4852823 2026-10-12 charge 2138 Terras Bar Sales Tax — 6.88 reservation #84476 reservation #84476 221671 4447608 charge:folioItem:4447608:tax 2 - Dinner — tax
4852822 2026-10-12 charge 2126 Terras Bar Dinner DNR 74.00 reservation #84476 reservation #84476 221671 4447608 charge:folioItem:4447608 2 - Dinner
4852821 2026-10-12 charge 2018 Alcohol Sales Tax — 3.35 reservation #84072 reservation #84072 215348 4447607 charge:folioItem:4447607:tax 2 - All Alcohol Charges — tax
4852820 2026-10-12 charge 2129 Terras Bar Liquor ALC 36.00 reservation #84072 reservation #84072 215348 4447607 charge:folioItem:4447607 2 - All Alcohol Charges
4852819 2026-10-12 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #84072 reservation #84072 215348 4447606 charge:folioItem:4447606:gratuity 2 - Dinner — gratuity
4852818 2026-10-12 charge 2138 Terras Bar Sales Tax — 4.56 reservation #84072 reservation #84072 215348 4447606 charge:folioItem:4447606:tax 2 - Dinner — tax
4852817 2026-10-12 charge 2126 Terras Bar Dinner DNR 49.00 reservation #84072 reservation #84072 215348 4447606 charge:folioItem:4447606 2 - Dinner
4852816 2026-10-12 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84904 reservation #84904 219719 4447605 charge:folioItem:4447605:tax 31 - Lunch — tax
4852815 2026-10-12 charge 2083 Terras Lunch LUN 12.00 reservation #84904 reservation #84904 219719 4447605 charge:folioItem:4447605 31 - Lunch
4852814 2026-10-12 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #84904 reservation #84904 219719 4447604 charge:folioItem:4447604:gratuity 31 - Dinner — gratuity
4852813 2026-10-12 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #84904 reservation #84904 219719 4447604 charge:folioItem:4447604:tax 31 - Dinner — tax
4852812 2026-10-12 charge 2084 Terras Dinner DNR 18.00 reservation #84904 reservation #84904 219719 4447604 charge:folioItem:4447604 31 - Dinner
4852811 2026-10-12 charge 2018 Alcohol Sales Tax — 2.14 reservation #84904 reservation #84904 219719 4447603 charge:folioItem:4447603:tax 31 - All Alcohol Charges — tax
4852810 2026-10-12 charge 2087 Terras Dinner Liquor ALC 23.00 reservation #84904 reservation #84904 219719 4447603 charge:folioItem:4447603 31 - All Alcohol Charges
4852809 2026-10-12 charge 2018 Alcohol Sales Tax — 1.58 reservation #84476 reservation #84476 217468 4447602 charge:folioItem:4447602:tax 2 - All Alcohol Charges — tax
4852808 2026-10-12 charge 2129 Terras Bar Liquor ALC 17.00 reservation #84476 reservation #84476 217468 4447602 charge:folioItem:4447602 2 - All Alcohol Charges
Sum (balance): -1,033.26