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Ledger transactions (folio_transactions)

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4876867 rows (page 438/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4845475 2026-10-10 credit 1071 Resort Credit — -240.00 reservation #84876 reservation #84876 219539 — credit:folioCredit:519331 credit
4845474 2026-10-10 credit 7518 Allowance Class No Show / La... — -30.00 guest #990069 dayPass #990010 219605 — credit:folioCredit:519330 credit
4845469 2026-10-10 credit 2098 Terras Breakfast Sales Tax BRK -5.49 reservation #75818 reservation #75818 183188 4429355 credit:folioCredit:519325:component:1 reversal 66-Refund
4845468 2026-10-10 credit 2082 Terras Breakfast BRK -58.99 reservation #75818 reservation #75818 183188 4429355 credit:folioCredit:519325 reversal 66-Refund
4845467 2026-10-10 credit 1071 Resort Credit — -150.00 reservation #81043 reservation #81043 204355 — credit:folioCredit:519323 comp
4845466 2026-10-10 credit 1071 Resort Credit — -300.00 reservation #81043 reservation #81043 219270 — credit:folioCredit:519317 comp
4845465 2026-10-10 credit 1071 Resort Credit — -180.00 reservation #87745 reservation #87745 224066 — credit:folioCredit:519302 discount
4845464 2026-10-10 credit 7518 Allowance Class No Show / La... — -15.00 guest #104341 dayPass #6350 216673 — credit:folioCredit:519298 credit
4845463 2026-10-10 credit 1033 Allowance Room Cancellation — -1,515.54 reservation #84240 reservation #84240 226881 — credit:folioCredit:519296 credit
4845462 2026-10-10 credit 2098 Terras Breakfast Sales Tax BRK -4.46 reservation #82053 reservation #82053 208153 4428342 credit:folioCredit:519293:component:1 reversal 50-Refund
4845461 2026-10-10 credit 2082 Terras Breakfast BRK -48.00 reservation #82053 reservation #82053 208153 4428342 credit:folioCredit:519293 reversal 50-Refund
4845460 2026-10-10 credit 1071 Resort Credit — -240.00 reservation #84240 reservation #84240 216055 — credit:folioCredit:519292 credit
4845459 2026-10-10 credit 2007 In-Room Dining Service Charg... BRK -10.00 reservation #80833 reservation #80833 203676 4428377 credit:folioCredit:519282 reversal 2248/ Figueroa-Refund
4845458 2026-10-10 credit 3517 IRD Breakfast Sales Tax BRK -4.65 reservation #80833 reservation #80833 203676 4428376 credit:folioCredit:519281:component:1 reversal 2248/ Figueroa-Refund
4845457 2026-10-10 credit 2001 In Room Dining Breakfast BRK -50.00 reservation #80833 reservation #80833 203676 4428376 credit:folioCredit:519281 reversal 2248/ Figueroa-Refund
4845456 2026-10-10 credit 1033 Allowance Room Cancellation — -610.52 reservation #82967 reservation #82967 221356 — credit:folioCredit:519271 credit
4845455 2026-10-10 charge 1010 Room Tax — 329.53 reservation #59280 reservation #59280 133072 4433987 charge:folioItem:4433987:tax Cancellation Fee — tax
4845454 2026-10-10 charge 1012 Room Cancellation Fee MSC 2,483.24 reservation #59280 reservation #59280 133072 4433987 charge:folioItem:4433987 Cancellation Fee
4845453 2026-10-10 charge 1010 Room Tax — 166.94 reservation #82776 reservation #82776 210769 4433986 charge:folioItem:4433986:tax Cancellation Fee — tax
4845452 2026-10-10 charge 1012 Room Cancellation Fee MSC 1,257.99 reservation #82776 reservation #82776 210769 4433986 charge:folioItem:4433986 Cancellation Fee
4845451 2026-10-10 charge 2138 Terras Bar Sales Tax — 3.63 houseAccount #62 houseAccount #62 227109 4433875 charge:folioItem:4433875:tax Terras Lounge Dinner: Roasted Chicken Br...
4845450 2026-10-10 charge 2126 Terras Bar Dinner DNR 39.00 houseAccount #62 houseAccount #62 227109 4433875 charge:folioItem:4433875 Terras Lounge Dinner: Roasted Chicken Br...
4845449 2026-10-10 charge 2138 Terras Bar Sales Tax — 0.37 houseAccount #62 houseAccount #62 227109 4433864 charge:folioItem:4433864:tax Terras Lounge Dinner: Gelato — tax
4845448 2026-10-10 charge 2126 Terras Bar Dinner DNR 4.00 houseAccount #62 houseAccount #62 227109 4433864 charge:folioItem:4433864 Terras Lounge Dinner: Gelato
4845447 2026-10-10 charge 2138 Terras Bar Sales Tax — 1.12 reservation #83447 reservation #83447 213034 4433863 charge:folioItem:4433863:tax 401 - Lunch — tax
4845446 2026-10-10 charge 2125 Terras Bar LUN 12.00 reservation #83447 reservation #83447 213034 4433863 charge:folioItem:4433863 401 - Lunch
4845445 2026-10-10 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #83447 reservation #83447 213034 4433862 charge:folioItem:4433862:gratuity 401 - Dinner — gratuity
4845444 2026-10-10 charge 2138 Terras Bar Sales Tax — 2.14 reservation #83447 reservation #83447 213034 4433862 charge:folioItem:4433862:tax 401 - Dinner — tax
4845443 2026-10-10 charge 2126 Terras Bar Dinner DNR 23.00 reservation #83447 reservation #83447 213034 4433862 charge:folioItem:4433862 401 - Dinner
4845442 2026-10-10 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #83032 reservation #83032 211531 4433857 charge:folioItem:4433857:gratuity 500 - Dinner — gratuity
4845441 2026-10-10 charge 2138 Terras Bar Sales Tax — 4.93 reservation #83032 reservation #83032 211531 4433857 charge:folioItem:4433857:tax 500 - Dinner — tax
4845440 2026-10-10 charge 2126 Terras Bar Dinner DNR 53.00 reservation #83032 reservation #83032 211531 4433857 charge:folioItem:4433857 500 - Dinner
4845439 2026-10-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #81547 reservation #81547 205639 4433856 charge:folioItem:4433856:tax LOG - All Alcohol Charges — tax
4845438 2026-10-10 charge 2128 Terras Bar Wine ALC 17.00 reservation #81547 reservation #81547 205639 4433856 charge:folioItem:4433856 LOG - All Alcohol Charges
4845437 2026-10-10 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #81547 reservation #81547 205639 4433855 charge:folioItem:4433855:gratuity LOG - Dinner — gratuity
4845436 2026-10-10 charge 2138 Terras Bar Sales Tax — 1.68 reservation #81547 reservation #81547 205639 4433855 charge:folioItem:4433855:tax LOG - Dinner — tax
4845435 2026-10-10 charge 2126 Terras Bar Dinner DNR 18.00 reservation #81547 reservation #81547 205639 4433855 charge:folioItem:4433855 LOG - Dinner
4845434 2026-10-10 charge 2140 Terras Lunch Sales Tax — 1.11 reservation #84470 reservation #84470 217366 4433854 charge:folioItem:4433854:tax 8 - Lunch — tax
4845433 2026-10-10 charge 2083 Terras Lunch LUN 12.00 reservation #84470 reservation #84470 217366 4433854 charge:folioItem:4433854 8 - Lunch
4845432 2026-10-10 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #84470 reservation #84470 217366 4433853 charge:folioItem:4433853:gratuity 8 - Dinner — gratuity
4845431 2026-10-10 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #84470 reservation #84470 217366 4433853 charge:folioItem:4433853:tax 8 - Dinner — tax
4845430 2026-10-10 charge 2084 Terras Dinner DNR 39.00 reservation #84470 reservation #84470 217366 4433853 charge:folioItem:4433853 8 - Dinner
4845429 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #84376 reservation #84376 216914 4433852 charge:folioItem:4433852:tax 7 - Breakfast — tax
4845428 2026-10-10 charge 2082 Terras Breakfast BRK 6.00 reservation #84376 reservation #84376 216914 4433852 charge:folioItem:4433852 7 - Breakfast
4845427 2026-10-10 charge 2018 Alcohol Sales Tax — 4.56 reservation #84376 reservation #84376 216914 4433851 charge:folioItem:4433851:tax 7 - All Alcohol Charges — tax
4845426 2026-10-10 charge 2086 Terras Dinner Wine ALC 49.00 reservation #84376 reservation #84376 216914 4433851 charge:folioItem:4433851 7 - All Alcohol Charges
4845425 2026-10-10 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #84376 reservation #84376 216914 4433850 charge:folioItem:4433850:gratuity 7 - Dinner — gratuity
4845424 2026-10-10 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #84376 reservation #84376 216914 4433850 charge:folioItem:4433850:tax 7 - Dinner — tax
4845423 2026-10-10 charge 2084 Terras Dinner DNR 101.00 reservation #84376 reservation #84376 216914 4433850 charge:folioItem:4433850 7 - Dinner
4845422 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #84238 reservation #84238 216052 4433849 charge:folioItem:4433849:tax 14 - Breakfast — tax
4845421 2026-10-10 charge 2082 Terras Breakfast BRK 6.00 reservation #84238 reservation #84238 216052 4433849 charge:folioItem:4433849 14 - Breakfast
4845420 2026-10-10 charge 1698 Terras Dinner Service Charge DNR 8.64 reservation #84238 reservation #84238 216052 4433848 charge:folioItem:4433848 14 - Dinner
4845419 2026-10-10 charge 3205 Terras Dinner Sales Tax — 3.90 reservation #84238 reservation #84238 216052 4433847 charge:folioItem:4433847:tax 14 - Dinner — tax
4845418 2026-10-10 charge 2084 Terras Dinner DNR 42.00 reservation #84238 reservation #84238 216052 4433847 charge:folioItem:4433847 14 - Dinner
4845417 2026-10-10 charge 2018 Alcohol Sales Tax — 1.67 reservation #84238 reservation #84238 216052 4433846 charge:folioItem:4433846:tax 14 - All Alcohol Charges — tax
4845416 2026-10-10 charge 2086 Terras Dinner Wine ALC 18.00 reservation #84238 reservation #84238 216052 4433846 charge:folioItem:4433846 14 - All Alcohol Charges
4845415 2026-10-10 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #84531 reservation #84531 219098 4433845 charge:folioItem:4433845:gratuity 31 - Dinner — gratuity
4845414 2026-10-10 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #84531 reservation #84531 219098 4433845 charge:folioItem:4433845:tax 31 - Dinner — tax
4845413 2026-10-10 charge 2084 Terras Dinner DNR 111.00 reservation #84531 reservation #84531 219098 4433845 charge:folioItem:4433845 31 - Dinner
4845412 2026-10-10 charge 1698 Terras Dinner Service Charge DNR 31.50 reservation #83263 reservation #83263 221393 4433838 charge:folioItem:4433838 32 - Dinner
4845411 2026-10-10 charge 3205 Terras Dinner Sales Tax — 16.28 reservation #83263 reservation #83263 221393 4433837 charge:folioItem:4433837:tax 32 - Dinner — tax
4845410 2026-10-10 charge 2084 Terras Dinner DNR 175.00 reservation #83263 reservation #83263 221393 4433837 charge:folioItem:4433837 32 - Dinner
4845409 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #83775 reservation #83775 214352 4433836 charge:folioItem:4433836:tax 20 - Breakfast — tax
4845408 2026-10-10 charge 2082 Terras Breakfast BRK 6.00 reservation #83775 reservation #83775 214352 4433836 charge:folioItem:4433836 20 - Breakfast
4845407 2026-10-10 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #83775 reservation #83775 214352 4433835 charge:folioItem:4433835:tax 20 - Lunch — tax
4845406 2026-10-10 charge 2083 Terras Lunch LUN 24.00 reservation #83775 reservation #83775 214352 4433835 charge:folioItem:4433835 20 - Lunch
4845405 2026-10-10 charge 1698 Terras Dinner Service Charge DNR 41.04 reservation #83775 reservation #83775 214352 4433834 charge:folioItem:4433834 20 - Dinner
4845404 2026-10-10 charge 3205 Terras Dinner Sales Tax — 18.41 reservation #83775 reservation #83775 214352 4433833 charge:folioItem:4433833:tax 20 - Dinner — tax
4845403 2026-10-10 charge 2084 Terras Dinner DNR 198.00 reservation #83775 reservation #83775 214352 4433833 charge:folioItem:4433833 20 - Dinner
4845402 2026-10-10 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84470 reservation #84470 217366 4433808 charge:folioItem:4433808:tax 8 - Lunch — tax
4845401 2026-10-10 charge 2083 Terras Lunch LUN 12.00 reservation #84470 reservation #84470 217366 4433808 charge:folioItem:4433808 8 - Lunch
4845400 2026-10-10 charge 3205 Terras Dinner Sales Tax — 3.62 reservation #84470 reservation #84470 217366 4433807 charge:folioItem:4433807:tax 8 - Dinner — tax
4845399 2026-10-10 charge 2084 Terras Dinner DNR 39.00 reservation #84470 reservation #84470 217366 4433807 charge:folioItem:4433807 8 - Dinner
4845398 2026-10-10 charge 2007 In-Room Dining Service Charg... DNR 8.40 reservation #85938 reservation #85938 221930 4433806 charge:folioItem:4433806 2213 - Dinner
4845397 2026-10-10 charge 3517 IRD Breakfast Sales Tax — 1.02 reservation #85938 reservation #85938 221930 4433805 charge:folioItem:4433805:tax 2213 - Breakfast — tax
4845396 2026-10-10 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #85938 reservation #85938 221930 4433805 charge:folioItem:4433805 2213 - Breakfast
4845395 2026-10-10 charge 3511 IRD Dinner Sales Tax — 2.89 reservation #85938 reservation #85938 221930 4433804 charge:folioItem:4433804:tax 2213 - Dinner — tax
4845394 2026-10-10 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #85938 reservation #85938 221930 4433804 charge:folioItem:4433804 2213 - Dinner
4845393 2026-10-10 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84876 reservation #84876 221754 4433803 charge:folioItem:4433803:tax 6 - Lunch — tax
4845392 2026-10-10 charge 2083 Terras Lunch LUN 12.00 reservation #84876 reservation #84876 221754 4433803 charge:folioItem:4433803 6 - Lunch
4845391 2026-10-10 charge 2018 Alcohol Sales Tax — 2.14 reservation #84876 reservation #84876 221754 4433802 charge:folioItem:4433802:tax 6 - All Alcohol Charges — tax
4845390 2026-10-10 charge 2087 Terras Dinner Liquor ALC 23.00 reservation #84876 reservation #84876 221754 4433802 charge:folioItem:4433802 6 - All Alcohol Charges
4845389 2026-10-10 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #84876 reservation #84876 221754 4433801 charge:folioItem:4433801:gratuity 6 - Dinner — gratuity
4845388 2026-10-10 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #84876 reservation #84876 221754 4433801 charge:folioItem:4433801:tax 6 - Dinner — tax
4845387 2026-10-10 charge 2084 Terras Dinner DNR 101.00 reservation #84876 reservation #84876 221754 4433801 charge:folioItem:4433801 6 - Dinner
4845386 2026-10-10 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #88 houseAccount #88 227129 4433783 charge:folioItem:4433783:tax Terras Dinner: Charred Octopus — tax
4845385 2026-10-10 charge 2084 Terras Dinner DNR 21.00 houseAccount #88 houseAccount #88 227129 4433783 charge:folioItem:4433783 Terras Dinner: Charred Octopus
4845384 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 0.46 reservation #83043 reservation #83043 211611 4433768 charge:folioItem:4433768:tax 13 - Breakfast — tax
4845383 2026-10-10 charge 2082 Terras Breakfast BRK 5.00 reservation #83043 reservation #83043 211611 4433768 charge:folioItem:4433768 13 - Breakfast
4845382 2026-10-10 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #83043 reservation #83043 211611 4433767 charge:folioItem:4433767:gratuity 13 - Dinner — gratuity
4845381 2026-10-10 charge 3205 Terras Dinner Sales Tax — 4.47 reservation #83043 reservation #83043 211611 4433767 charge:folioItem:4433767:tax 13 - Dinner — tax
4845380 2026-10-10 charge 2084 Terras Dinner DNR 48.00 reservation #83043 reservation #83043 211611 4433767 charge:folioItem:4433767 13 - Dinner
4845379 2026-10-10 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #88358 reservation #88358 224795 4433758 charge:folioItem:4433758:tax 2163/C - Breakfast — tax
4845378 2026-10-10 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #88358 reservation #88358 224795 4433758 charge:folioItem:4433758 2163/C - Breakfast
4845377 2026-10-10 charge 2007 In-Room Dining Service Charg... DNR 10.20 reservation #88358 reservation #88358 224795 4433757 charge:folioItem:4433757 2163/C - Dinner
4845376 2026-10-10 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #88358 reservation #88358 224795 4433756 charge:folioItem:4433756:tax 2163/C - Dinner — tax
4845375 2026-10-10 charge 2003 In-Room Dining Dinner DNR 22.00 reservation #88358 reservation #88358 224795 4433756 charge:folioItem:4433756 2163/C - Dinner
4845374 2026-10-10 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #88358 reservation #88358 224795 4433755 charge:folioItem:4433755:gratuity 2163/C - Lunch — gratuity
4845373 2026-10-10 charge 2302 IRD Lunch Sales Tax — 2.23 reservation #88358 reservation #88358 224795 4433755 charge:folioItem:4433755:tax 2163/C - Lunch — tax
4845372 2026-10-10 charge 2002 In-Room Dining Lunch LUN 24.00 reservation #88358 reservation #88358 224795 4433755 charge:folioItem:4433755 2163/C - Lunch
Sum (balance): 2,453.38