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Ledger transactions (folio_transactions)

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4876867 rows (page 474/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4841836 2026-10-10 charge 2042 Banquet Breakfast BRK -936.00 reservationGroup #581 reservationGroup #581 207112 4366552 reversal:charge:folioItem:4366552:eventAction:52677 reversal
4841834 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366552 reversal:charge:folioItem:4366552 reversal
4841832 2026-10-10 charge 2061 Banquet Sales Tax — -5.40 reservationGroup #581 reservationGroup #581 207112 4366551 reversal:charge:folioItem:4366551:tax reversal
4841830 2026-10-10 charge 2059 Banquet Service Charge MSC -58.08 reservationGroup #581 reservationGroup #581 207112 4366551 reversal:charge:folioItem:4366551 reversal
4841827 2026-10-10 charge 2061 Banquet Sales Tax — -22.51 reservationGroup #581 reservationGroup #581 207112 4366550 reversal:charge:folioItem:4366550:tax reversal
4841826 2026-10-10 charge 2049 Banquet Coffee Break RST -242.00 reservationGroup #581 reservationGroup #581 207112 4366550 reversal:charge:folioItem:4366550:eventAction:52676 reversal
4841824 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366550 reversal:charge:folioItem:4366550 reversal
4841822 2026-10-10 charge 2061 Banquet Sales Tax — -28.84 reservationGroup #581 reservationGroup #581 207112 4366549 reversal:charge:folioItem:4366549:tax reversal
4841820 2026-10-10 charge 2059 Banquet Service Charge MSC -310.08 reservationGroup #581 reservationGroup #581 207112 4366549 reversal:charge:folioItem:4366549 reversal
4841817 2026-10-10 charge 2061 Banquet Sales Tax — -120.16 reservationGroup #581 reservationGroup #581 207112 4366548 reversal:charge:folioItem:4366548:tax reversal
4841816 2026-10-10 charge 2043 Banquet Lunch LUN -1,292.00 reservationGroup #581 reservationGroup #581 207112 4366548 reversal:charge:folioItem:4366548:eventAction:52671 reversal
4841814 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366548 reversal:charge:folioItem:4366548 reversal
4841812 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366547 reversal:charge:folioItem:4366547 reversal
4841810 2026-10-10 charge 2204 Rental Tax — -17.50 reservationGroup #581 reservationGroup #581 207112 4366546 reversal:charge:folioItem:4366546:tax reversal
4841808 2026-10-10 charge 2052 Banquet Room Rental MSC -500.00 reservationGroup #581 reservationGroup #581 207112 4366546 reversal:charge:folioItem:4366546 reversal
4841806 2026-10-10 charge 7800 Programs Sales Tax — -15.96 reservationGroup #581 reservationGroup #581 207112 4366545 reversal:charge:folioItem:4366545:tax reversal
4841804 2026-10-10 charge 7509 Programs Service Charge MSC -171.60 reservationGroup #581 reservationGroup #581 207112 4366545 reversal:charge:folioItem:4366545 reversal
4841801 2026-10-10 charge 2061 Banquet Sales Tax — -66.50 reservationGroup #581 reservationGroup #581 207112 4366544 reversal:charge:folioItem:4366544:tax reversal
4841800 2026-10-10 charge 7021 Group Wellness Programs CLS -715.00 reservationGroup #581 reservationGroup #581 207112 4366544 reversal:charge:folioItem:4366544:eventAction:52664 reversal
4841798 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366544 reversal:charge:folioItem:4366544 reversal
4841796 2026-10-10 charge 2061 Banquet Sales Tax — -14.95 reservationGroup #581 reservationGroup #581 207112 4366543 reversal:charge:folioItem:4366543:tax reversal
4841794 2026-10-10 charge 2059 Banquet Service Charge MSC -160.80 reservationGroup #581 reservationGroup #581 207112 4366543 reversal:charge:folioItem:4366543 reversal
4841791 2026-10-10 charge 2061 Banquet Sales Tax — -62.31 reservationGroup #581 reservationGroup #581 207112 4366542 reversal:charge:folioItem:4366542:tax reversal
4841790 2026-10-10 charge 2042 Banquet Breakfast BRK -670.00 reservationGroup #581 reservationGroup #581 207112 4366542 reversal:charge:folioItem:4366542:eventAction:52657 reversal
4841788 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366542 reversal:charge:folioItem:4366542 reversal
4841786 2026-10-10 charge 2061 Banquet Sales Tax — -26.16 reservationGroup #581 reservationGroup #581 207112 4366541 reversal:charge:folioItem:4366541:tax reversal
4841784 2026-10-10 charge 2059 Banquet Service Charge MSC -281.28 reservationGroup #581 reservationGroup #581 207112 4366541 reversal:charge:folioItem:4366541 reversal
4841780 2026-10-10 charge 2061 Banquet Sales Tax — -109.00 reservationGroup #581 reservationGroup #581 207112 4366540 reversal:charge:folioItem:4366540:tax reversal
4841779 2026-10-10 charge 2041 Banquet Labor RST -200.00 reservationGroup #581 reservationGroup #581 207112 4366540 reversal:charge:folioItem:4366540:eventAction:52656 reversal
4841778 2026-10-10 charge 2047 Banquet Liquor ALC -972.00 reservationGroup #581 reservationGroup #581 207112 4366540 reversal:charge:folioItem:4366540:eventAction:52655 reversal
4841776 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366540 reversal:charge:folioItem:4366540 reversal
4841774 2026-10-10 charge 2061 Banquet Sales Tax — -39.37 reservationGroup #581 reservationGroup #581 207112 4366539 reversal:charge:folioItem:4366539:tax reversal
4841772 2026-10-10 charge 2059 Banquet Service Charge MSC -423.36 reservationGroup #581 reservationGroup #581 207112 4366539 reversal:charge:folioItem:4366539 reversal
4841769 2026-10-10 charge 2061 Banquet Sales Tax — -164.05 reservationGroup #581 reservationGroup #581 207112 4366538 reversal:charge:folioItem:4366538:tax reversal
4841768 2026-10-10 charge 2044 Banquet Dinner DNR -1,764.00 reservationGroup #581 reservationGroup #581 207112 4366538 reversal:charge:folioItem:4366538:eventAction:52650 reversal
4841766 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366538 reversal:charge:folioItem:4366538 reversal
4841764 2026-10-10 charge 2204 Rental Tax — -70.00 reservationGroup #581 reservationGroup #581 207112 4366537 reversal:charge:folioItem:4366537:tax reversal
4841762 2026-10-10 charge 2052 Banquet Room Rental MSC -2,000.00 reservationGroup #581 reservationGroup #581 207112 4366537 reversal:charge:folioItem:4366537 reversal
4841760 2026-10-10 charge 2061 Banquet Sales Tax — -12.28 reservationGroup #581 reservationGroup #581 207112 4366536 reversal:charge:folioItem:4366536:tax reversal
4841758 2026-10-10 charge 2059 Banquet Service Charge MSC -132.00 reservationGroup #581 reservationGroup #581 207112 4366536 reversal:charge:folioItem:4366536 reversal
4841755 2026-10-10 charge 2061 Banquet Sales Tax — -51.15 reservationGroup #581 reservationGroup #581 207112 4366535 reversal:charge:folioItem:4366535:tax reversal
4841754 2026-10-10 charge 7021 Group Wellness Programs CLS -550.00 reservationGroup #581 reservationGroup #581 207112 4366535 reversal:charge:folioItem:4366535:eventAction:52649 reversal
4841752 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366535 reversal:charge:folioItem:4366535 reversal
4841750 2026-10-10 charge 2061 Banquet Sales Tax — -6.14 reservationGroup #581 reservationGroup #581 207112 4366534 reversal:charge:folioItem:4366534:tax reversal
4841748 2026-10-10 charge 2059 Banquet Service Charge MSC -66.00 reservationGroup #581 reservationGroup #581 207112 4366534 reversal:charge:folioItem:4366534 reversal
4841745 2026-10-10 charge 2061 Banquet Sales Tax — -25.58 reservationGroup #581 reservationGroup #581 207112 4366533 reversal:charge:folioItem:4366533:tax reversal
4841744 2026-10-10 charge 2049 Banquet Coffee Break RST -275.00 reservationGroup #581 reservationGroup #581 207112 4366533 reversal:charge:folioItem:4366533:eventAction:52648 reversal
4841742 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366533 reversal:charge:folioItem:4366533 reversal
4841740 2026-10-10 charge 2061 Banquet Sales Tax — -19.15 reservationGroup #581 reservationGroup #581 207112 4366532 reversal:charge:folioItem:4366532:tax reversal
4841738 2026-10-10 charge 2059 Banquet Service Charge MSC -205.92 reservationGroup #581 reservationGroup #581 207112 4366532 reversal:charge:folioItem:4366532 reversal
4841735 2026-10-10 charge 2061 Banquet Sales Tax — -79.79 reservationGroup #581 reservationGroup #581 207112 4366531 reversal:charge:folioItem:4366531:tax reversal
4841734 2026-10-10 charge 2043 Banquet Lunch LUN -858.00 reservationGroup #581 reservationGroup #581 207112 4366531 reversal:charge:folioItem:4366531:eventAction:52647 reversal
4841732 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366531 reversal:charge:folioItem:4366531 reversal
4841730 2026-10-10 charge 2061 Banquet Sales Tax — -6.14 reservationGroup #581 reservationGroup #581 207112 4366530 reversal:charge:folioItem:4366530:tax reversal
4841728 2026-10-10 charge 2059 Banquet Service Charge MSC -66.00 reservationGroup #581 reservationGroup #581 207112 4366530 reversal:charge:folioItem:4366530 reversal
4841725 2026-10-10 charge 2061 Banquet Sales Tax — -25.58 reservationGroup #581 reservationGroup #581 207112 4366529 reversal:charge:folioItem:4366529:tax reversal
4841724 2026-10-10 charge 2049 Banquet Coffee Break RST -275.00 reservationGroup #581 reservationGroup #581 207112 4366529 reversal:charge:folioItem:4366529:eventAction:52646 reversal
4841722 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366529 reversal:charge:folioItem:4366529 reversal
4841720 2026-10-10 charge 2061 Banquet Sales Tax — -23.32 reservationGroup #581 reservationGroup #581 207112 4366528 reversal:charge:folioItem:4366528:tax reversal
4841718 2026-10-10 charge 2059 Banquet Service Charge MSC -250.80 reservationGroup #581 reservationGroup #581 207112 4366528 reversal:charge:folioItem:4366528 reversal
4841713 2026-10-10 charge 2061 Banquet Sales Tax — -97.19 reservationGroup #581 reservationGroup #581 207112 4366527 reversal:charge:folioItem:4366527:tax reversal
4841712 2026-10-10 charge 2042 Banquet Breakfast BRK -176.00 reservationGroup #581 reservationGroup #581 207112 4366527 reversal:charge:folioItem:4366527:eventAction:52645 reversal
4841711 2026-10-10 charge 2042 Banquet Breakfast BRK -132.00 reservationGroup #581 reservationGroup #581 207112 4366527 reversal:charge:folioItem:4366527:eventAction:52644 reversal
4841710 2026-10-10 charge 2042 Banquet Breakfast BRK -737.00 reservationGroup #581 reservationGroup #581 207112 4366527 reversal:charge:folioItem:4366527:eventAction:52641 reversal
4841708 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366527 reversal:charge:folioItem:4366527 reversal
4841706 2026-10-10 charge 2061 Banquet Sales Tax — -7.90 reservationGroup #581 reservationGroup #581 207112 4366526 reversal:charge:folioItem:4366526:tax reversal
4841704 2026-10-10 charge 2059 Banquet Service Charge MSC -84.96 reservationGroup #581 reservationGroup #581 207112 4366526 reversal:charge:folioItem:4366526 reversal
4841701 2026-10-10 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #581 reservationGroup #581 207112 4366525 reversal:charge:folioItem:4366525:tax reversal
4841700 2026-10-10 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #581 reservationGroup #581 207112 4366525 reversal:charge:folioItem:4366525:eventAction:52640 reversal
4841698 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366525 reversal:charge:folioItem:4366525 reversal
4841696 2026-10-10 charge 2204 Rental Tax — -17.50 reservationGroup #581 reservationGroup #581 207112 4366524 reversal:charge:folioItem:4366524:tax reversal
4841694 2026-10-10 charge 2052 Banquet Room Rental MSC -500.00 reservationGroup #581 reservationGroup #581 207112 4366524 reversal:charge:folioItem:4366524 reversal
4841692 2026-10-10 charge 2061 Banquet Sales Tax — -26.16 reservationGroup #581 reservationGroup #581 207112 4366523 reversal:charge:folioItem:4366523:tax reversal
4841690 2026-10-10 charge 2059 Banquet Service Charge MSC -281.28 reservationGroup #581 reservationGroup #581 207112 4366523 reversal:charge:folioItem:4366523 reversal
4841686 2026-10-10 charge 2061 Banquet Sales Tax — -109.00 reservationGroup #581 reservationGroup #581 207112 4366522 reversal:charge:folioItem:4366522:tax reversal
4841685 2026-10-10 charge 2041 Banquet Labor RST -200.00 reservationGroup #581 reservationGroup #581 207112 4366522 reversal:charge:folioItem:4366522:eventAction:52634 reversal
4841684 2026-10-10 charge 2047 Banquet Liquor ALC -972.00 reservationGroup #581 reservationGroup #581 207112 4366522 reversal:charge:folioItem:4366522:eventAction:52633 reversal
4841682 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366522 reversal:charge:folioItem:4366522 reversal
4841680 2026-10-10 charge 2061 Banquet Sales Tax — -44.19 reservationGroup #581 reservationGroup #581 207112 4366521 reversal:charge:folioItem:4366521:tax reversal
4841678 2026-10-10 charge 2059 Banquet Service Charge MSC -475.20 reservationGroup #581 reservationGroup #581 207112 4366521 reversal:charge:folioItem:4366521 reversal
4841675 2026-10-10 charge 2061 Banquet Sales Tax — -184.14 reservationGroup #581 reservationGroup #581 207112 4366520 reversal:charge:folioItem:4366520:tax reversal
4841674 2026-10-10 charge 2044 Banquet Dinner DNR -1,980.00 reservationGroup #581 reservationGroup #581 207112 4366520 reversal:charge:folioItem:4366520:eventAction:52625 reversal
4841672 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366520 reversal:charge:folioItem:4366520 reversal
4841670 2026-10-10 charge 7800 Programs Sales Tax — -30.13 reservationGroup #581 reservationGroup #581 207112 4366519 reversal:charge:folioItem:4366519:tax reversal
4841668 2026-10-10 charge 7509 Programs Service Charge MSC -324.00 reservationGroup #581 reservationGroup #581 207112 4366519 reversal:charge:folioItem:4366519 reversal
4841664 2026-10-10 charge 2061 Banquet Sales Tax — -172.05 reservationGroup #581 reservationGroup #581 207112 4366518 reversal:charge:folioItem:4366518:tax reversal
4841663 2026-10-10 charge 2056 Banquet Set Up Fee RST -500.00 reservationGroup #581 reservationGroup #581 207112 4366518 reversal:charge:folioItem:4366518:eventAction:52624 reversal
4841662 2026-10-10 charge 7021 Group Wellness Programs CLS -1,350.00 reservationGroup #581 reservationGroup #581 207112 4366518 reversal:charge:folioItem:4366518:eventAction:52623 reversal
4841660 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366518 reversal:charge:folioItem:4366518 reversal
4841658 2026-10-10 charge 2061 Banquet Sales Tax — -26.11 reservationGroup #581 reservationGroup #581 207112 4366517 reversal:charge:folioItem:4366517:tax reversal
4841656 2026-10-10 charge 2059 Banquet Service Charge MSC -280.80 reservationGroup #581 reservationGroup #581 207112 4366517 reversal:charge:folioItem:4366517 reversal
4841653 2026-10-10 charge 2061 Banquet Sales Tax — -108.81 reservationGroup #581 reservationGroup #581 207112 4366516 reversal:charge:folioItem:4366516:tax reversal
4841652 2026-10-10 charge 2043 Banquet Lunch LUN -1,170.00 reservationGroup #581 reservationGroup #581 207112 4366516 reversal:charge:folioItem:4366516:eventAction:52619 reversal
4841650 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366516 reversal:charge:folioItem:4366516 reversal
4841648 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4366304 reversal:charge:folioItem:4366304 reversal
4841646 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4366303 reversal:charge:folioItem:4366303 reversal
4841644 2026-10-10 charge 2061 Banquet Sales Tax — -25.11 reservationGroup #559 reservationGroup #559 219478 4366302 reversal:charge:folioItem:4366302:tax reversal
4841642 2026-10-10 charge 2059 Banquet Service Charge MSC -270.00 reservationGroup #559 reservationGroup #559 219478 4366302 reversal:charge:folioItem:4366302 reversal
4841638 2026-10-10 charge 2061 Banquet Sales Tax — -141.83 reservationGroup #559 reservationGroup #559 219478 4366301 reversal:charge:folioItem:4366301:tax reversal
4841637 2026-10-10 charge 8001 Event Charges MSC -400.00 reservationGroup #559 reservationGroup #559 219478 4366301 reversal:charge:folioItem:4366301:eventAction:53322 reversal
Sum (balance): -25,597.04