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Ledger transactions (folio_transactions)

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4876867 rows (page 478/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4841160 2026-10-09 credit 2140 Terras Lunch Sales Tax LUN -1.12 reservation #84528 reservation #84528 217751 4427050 credit:folioCredit:519228:component:1 reversal 44-Refund
4841159 2026-10-09 credit 2083 Terras Lunch LUN -12.00 reservation #84528 reservation #84528 217751 4427050 credit:folioCredit:519228 reversal 44-Refund
4841158 2026-10-09 credit 2018 Alcohol Sales Tax ALC -3.16 reservation #84528 reservation #84528 217751 4427049 credit:folioCredit:519227:component:1 reversal 44-Refund
4841157 2026-10-09 credit 2086 Terras Dinner Wine ALC -34.00 reservation #84528 reservation #84528 217751 4427049 credit:folioCredit:519227 reversal 44-Refund
4841156 2026-10-09 credit 3205 Terras Dinner Sales Tax DNR -9.67 reservation #84528 reservation #84528 217751 4427048 credit:folioCredit:519226:component:1 reversal 44-Refund
4841155 2026-10-09 credit 2084 Terras Dinner DNR -104.00 reservation #84528 reservation #84528 217751 4427048 credit:folioCredit:519226 reversal 44-Refund
4841154 2026-10-09 credit 1071 Resort Credit — -100.00 reservation #84240 reservation #84240 216055 — credit:folioCredit:519195 credit
4841153 2026-10-09 credit 1071 Resort Credit — -50.00 reservation #84089 reservation #84089 215372 — credit:folioCredit:519183 credit
4841152 2026-10-09 credit 1071 Resort Credit — -50.00 reservation #84562 reservation #84562 219099 — credit:folioCredit:519151 credit
4841151 2026-10-09 credit 8500 Allowance InHouse Comps (901... — -561.60 reservationGroup #1288 reservationGroup #1288 219373 — credit:folioCredit:519148 comp
4841150 2026-10-09 credit 8500 Allowance InHouse Comps (901... — -54.00 reservationGroup #1288 reservationGroup #1288 219373 — credit:folioCredit:519143 comp
4841149 2026-10-09 credit 1071 Resort Credit — -112.50 reservation #84494 reservation #84494 217574 — credit:folioCredit:519121 credit
4841148 2026-10-09 credit 1071 Resort Credit — -112.50 reservation #84493 reservation #84493 217573 — credit:folioCredit:519119 credit
4841147 2026-10-09 credit 1071 Resort Credit — -150.00 reservation #80291 reservation #80291 201536 — credit:folioCredit:519101 credit
4841146 2026-10-09 credit 1071 Resort Credit — -50.00 reservation #85735 reservation #85735 220863 — credit:folioCredit:519100 credit
4841145 2026-10-09 credit 1071 Resort Credit — -500.97 reservation #84101 reservation #84101 215449 — credit:folioCredit:519097 discount
4841144 2026-10-09 credit 1071 Resort Credit — -50.00 reservation #72394 reservation #72394 173024 — credit:folioCredit:519096 credit
4841143 2026-10-09 credit 1071 Resort Credit — -3.72 reservation #84557 reservation #84557 226236 — credit:folioCredit:519095 credit
4841142 2026-10-09 credit 1072 Resort Credit Package — -774.45 reservation #82802 reservation #82802 219960 — credit:folioCredit:519088 credit
4841141 2026-10-09 credit 1071 Resort Credit — -84.80 reservation #81085 reservation #81085 204459 — credit:folioCredit:519087 credit
4841140 2026-10-09 credit 1071 Resort Credit — -25.00 reservation #84234 reservation #84234 216045 — credit:folioCredit:519086 credit
4841139 2026-10-09 credit 1085 Allowance F&B — -50.00 guest #100161 dayPass #990459 224123 — credit:folioCredit:519076 credit
4841138 2026-10-09 credit 1072 Resort Credit Package — -698.00 guest #102990 dayPass #6157 213305 — credit:folioCredit:519073 credit
4841137 2026-10-09 credit 1071 Resort Credit — -120.00 reservation #84234 reservation #84234 216045 — credit:folioCredit:519072 credit
4841136 2026-10-09 credit 1085 Allowance F&B — -41.47 reservation #82163 reservation #82163 208549 — credit:folioCredit:519051 allowance
4841135 2026-10-09 charge 1010 Room Tax — 164.59 reservation #84078 reservation #84078 215357 4427615 charge:folioItem:4427615:tax Cancellation Fee — tax
4841134 2026-10-09 charge 1012 Room Cancellation Fee MSC 1,240.29 reservation #84078 reservation #84078 215357 4427615 charge:folioItem:4427615 Cancellation Fee
4841133 2026-10-09 charge 1698 Terras Dinner Service Charge DNR 29.80 reservation #84876 reservation #84876 219539 4427473 charge:folioItem:4427473 66 - Dinner
4841132 2026-10-09 charge 2018 Alcohol Sales Tax — 4.93 reservation #84876 reservation #84876 219539 4427472 charge:folioItem:4427472:tax 66 - All Alcohol Charges — tax
4841131 2026-10-09 charge 2087 Terras Dinner Liquor ALC 53.00 reservation #84876 reservation #84876 219539 4427472 charge:folioItem:4427472 66 - All Alcohol Charges
4841130 2026-10-09 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #84876 reservation #84876 219539 4427471 charge:folioItem:4427471:tax 66 - Dinner — tax
4841129 2026-10-09 charge 2084 Terras Dinner DNR 96.00 reservation #84876 reservation #84876 219539 4427471 charge:folioItem:4427471 66 - Dinner
4841128 2026-10-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #82987 reservation #82987 211363 4427470 charge:folioItem:4427470:tax 66 - All Alcohol Charges — tax
4841127 2026-10-09 charge 2086 Terras Dinner Wine ALC 14.00 reservation #82987 reservation #82987 211363 4427470 charge:folioItem:4427470 66 - All Alcohol Charges
4841126 2026-10-09 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #82987 reservation #82987 211363 4427469 charge:folioItem:4427469:tax 66 - Lunch — tax
4841125 2026-10-09 charge 2083 Terras Lunch LUN 19.00 reservation #82987 reservation #82987 211363 4427469 charge:folioItem:4427469 66 - Lunch
4841124 2026-10-09 charge 2018 Alcohol Sales Tax — 1.77 reservation #82987 reservation #82987 211363 4427468 charge:folioItem:4427468:tax 66 - All Alcohol Charges — tax
4841123 2026-10-09 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #82987 reservation #82987 211363 4427468 charge:folioItem:4427468 66 - All Alcohol Charges
4841122 2026-10-09 charge 1698 Terras Dinner Service Charge DNR 20.60 reservation #82987 reservation #82987 211363 4427467 charge:folioItem:4427467 66 - Dinner
4841121 2026-10-09 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #82987 reservation #82987 211363 4427466 charge:folioItem:4427466:tax 66 - Dinner — tax
4841120 2026-10-09 charge 2084 Terras Dinner DNR 51.00 reservation #82987 reservation #82987 211363 4427466 charge:folioItem:4427466 66 - Dinner
4841119 2026-10-09 charge 1698 Terras Dinner Service Charge DNR 18.00 reservation #83204 reservation #83204 212148 4427465 charge:folioItem:4427465 66 - Dinner
4841118 2026-10-09 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #83204 reservation #83204 212148 4427464 charge:folioItem:4427464:tax 66 - Lunch — tax
4841117 2026-10-09 charge 2083 Terras Lunch LUN 31.00 reservation #83204 reservation #83204 212148 4427464 charge:folioItem:4427464 66 - Lunch
4841116 2026-10-09 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #83204 reservation #83204 212148 4427463 charge:folioItem:4427463:tax 66 - Dinner — tax
4841115 2026-10-09 charge 2084 Terras Dinner DNR 59.00 reservation #83204 reservation #83204 212148 4427463 charge:folioItem:4427463 66 - Dinner
4841114 2026-10-09 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #84238 reservation #84238 216052 4427441 charge:folioItem:4427441:tax 44 - Breakfast — tax
4841113 2026-10-09 charge 2082 Terras Breakfast BRK 6.00 reservation #84238 reservation #84238 216052 4427441 charge:folioItem:4427441 44 - Breakfast
4841112 2026-10-09 charge 2140 Terras Lunch Sales Tax — 1.11 reservation #84238 reservation #84238 216052 4427440 charge:folioItem:4427440:tax 44 - Lunch — tax
4841111 2026-10-09 charge 2083 Terras Lunch LUN 12.00 reservation #84238 reservation #84238 216052 4427440 charge:folioItem:4427440 44 - Lunch
4841110 2026-10-09 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #84238 reservation #84238 216052 4427439 charge:folioItem:4427439 44 - Dinner
4841109 2026-10-09 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #84238 reservation #84238 216052 4427438 charge:folioItem:4427438:tax 44 - Dinner — tax
4841108 2026-10-09 charge 2084 Terras Dinner DNR 59.00 reservation #84238 reservation #84238 216052 4427438 charge:folioItem:4427438 44 - Dinner
4841107 2026-10-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #84238 reservation #84238 216052 4427437 charge:folioItem:4427437:tax 44 - All Alcohol Charges — tax
4841106 2026-10-09 charge 2086 Terras Dinner Wine ALC 18.00 reservation #84238 reservation #84238 216052 4427437 charge:folioItem:4427437 44 - All Alcohol Charges
4841105 2026-10-09 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #81547 reservation #81547 205639 4427424 charge:folioItem:4427424:tax 50 - Breakfast — tax
4841104 2026-10-09 charge 2082 Terras Breakfast BRK 12.00 reservation #81547 reservation #81547 205639 4427424 charge:folioItem:4427424 50 - Breakfast
4841103 2026-10-09 charge 2018 Alcohol Sales Tax — 6.32 reservation #81547 reservation #81547 205639 4427423 charge:folioItem:4427423:tax 50 - All Alcohol Charges — tax
4841102 2026-10-09 charge 2086 Terras Dinner Wine ALC 68.00 reservation #81547 reservation #81547 205639 4427423 charge:folioItem:4427423 50 - All Alcohol Charges
4841101 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 84.00 reservation #81547 reservation #81547 205639 4427422 charge:folioItem:4427422:gratuity 50 - Dinner — gratuity
4841100 2026-10-09 charge 3205 Terras Dinner Sales Tax — 29.02 reservation #81547 reservation #81547 205639 4427422 charge:folioItem:4427422:tax 50 - Dinner — tax
4841099 2026-10-09 charge 2084 Terras Dinner DNR 312.00 reservation #81547 reservation #81547 205639 4427422 charge:folioItem:4427422 50 - Dinner
4841098 2026-10-09 charge 1698 Terras Dinner Service Charge DNR 27.36 reservation #83263 reservation #83263 212352 4427421 charge:folioItem:4427421 62 - Dinner
4841097 2026-10-09 charge 3205 Terras Dinner Sales Tax — 14.14 reservation #83263 reservation #83263 212352 4427420 charge:folioItem:4427420:tax 62 - Dinner — tax
4841096 2026-10-09 charge 2084 Terras Dinner DNR 152.00 reservation #83263 reservation #83263 212352 4427420 charge:folioItem:4427420 62 - Dinner
4841095 2026-10-09 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84654 reservation #84654 218232 4427419 charge:folioItem:4427419:tax 64 - Lunch — tax
4841094 2026-10-09 charge 2083 Terras Lunch LUN 12.00 reservation #84654 reservation #84654 218232 4427419 charge:folioItem:4427419 64 - Lunch
4841093 2026-10-09 charge 1698 Terras Dinner Service Charge DNR 33.48 reservation #84654 reservation #84654 218232 4427418 charge:folioItem:4427418 64 - Dinner
4841092 2026-10-09 charge 3205 Terras Dinner Sales Tax — 16.18 reservation #84654 reservation #84654 218232 4427417 charge:folioItem:4427417:tax 64 - Dinner — tax
4841091 2026-10-09 charge 2084 Terras Dinner DNR 174.00 reservation #84654 reservation #84654 218232 4427417 charge:folioItem:4427417 64 - Dinner
4841090 2026-10-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #84648 reservation #84648 218189 4427416 charge:folioItem:4427416:tax 2 - All Alcohol Charges — tax
4841089 2026-10-09 charge 2086 Terras Dinner Wine ALC 14.00 reservation #84648 reservation #84648 218189 4427416 charge:folioItem:4427416 2 - All Alcohol Charges
4841088 2026-10-09 charge 2018 Alcohol Sales Tax — 7.91 reservation #84648 reservation #84648 218189 4427415 charge:folioItem:4427415:tax 2 - All Alcohol Charges — tax
4841087 2026-10-09 charge 2087 Terras Dinner Liquor ALC 85.00 reservation #84648 reservation #84648 218189 4427415 charge:folioItem:4427415 2 - All Alcohol Charges
4841086 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 13.91 reservation #84648 reservation #84648 218189 4427414 charge:folioItem:4427414:gratuity 2 - Dinner — gratuity
4841085 2026-10-09 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #84648 reservation #84648 218189 4427414 charge:folioItem:4427414:tax 2 - Dinner — tax
4841084 2026-10-09 charge 2084 Terras Dinner DNR 117.00 reservation #84648 reservation #84648 218189 4427414 charge:folioItem:4427414 2 - Dinner
4841083 2026-10-09 charge 2018 Alcohol Sales Tax — 0.65 reservation #82511 reservation #82511 209961 4427388 charge:folioItem:4427388:tax 53 - All Alcohol Charges — tax
4841082 2026-10-09 charge 2085 Terras Dinner Beer ALC 7.00 reservation #82511 reservation #82511 209961 4427388 charge:folioItem:4427388 53 - All Alcohol Charges
4841081 2026-10-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #82511 reservation #82511 209961 4427387 charge:folioItem:4427387:tax 53 - All Alcohol Charges — tax
4841080 2026-10-09 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #82511 reservation #82511 209961 4427387 charge:folioItem:4427387 53 - All Alcohol Charges
4841079 2026-10-09 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #82511 reservation #82511 209961 4427386 charge:folioItem:4427386:tax 53 - Lunch — tax
4841078 2026-10-09 charge 2083 Terras Lunch LUN 24.00 reservation #82511 reservation #82511 209961 4427386 charge:folioItem:4427386 53 - Lunch
4841077 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #82511 reservation #82511 209961 4427385 charge:folioItem:4427385:gratuity 53 - Dinner — gratuity
4841076 2026-10-09 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #82511 reservation #82511 209961 4427385 charge:folioItem:4427385:tax 53 - Dinner — tax
4841075 2026-10-09 charge 2084 Terras Dinner DNR 26.00 reservation #82511 reservation #82511 209961 4427385 charge:folioItem:4427385 53 - Dinner
4841074 2026-10-09 charge 1698 Terras Dinner Service Charge DNR 5.04 houseAccount #62 houseAccount #62 226232 4427384 charge:folioItem:4427384 Terras Dinner: 18% Inclusive Service Cha...
4841073 2026-10-09 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #62 houseAccount #62 226232 4427383 charge:folioItem:4427383:tax Terras Dinner: Vegan Chocolate Cake, Car...
4841072 2026-10-09 charge 2084 Terras Dinner DNR 28.00 houseAccount #62 houseAccount #62 226232 4427383 charge:folioItem:4427383 Terras Dinner: Vegan Chocolate Cake, Car...
4841071 2026-10-09 charge 2018 Alcohol Sales Tax — 0.76 reservation #72827 reservation #72827 220987 4427350 charge:folioItem:4427350:tax 40 - All Alcohol Charges — tax
4841070 2026-10-09 charge 2087 Terras Dinner Liquor ALC 8.22 reservation #72827 reservation #72827 220987 4427350 charge:folioItem:4427350 40 - All Alcohol Charges
4841069 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #72827 reservation #72827 220987 4427349 charge:folioItem:4427349:gratuity 40 - Dinner — gratuity
4841068 2026-10-09 charge 3205 Terras Dinner Sales Tax — 3.70 reservation #72827 reservation #72827 220987 4427349 charge:folioItem:4427349:tax 40 - Dinner — tax
4841067 2026-10-09 charge 2084 Terras Dinner DNR 39.78 reservation #72827 reservation #72827 220987 4427349 charge:folioItem:4427349 40 - Dinner
4841066 2026-10-09 charge 2018 Alcohol Sales Tax — 1.10 reservation #72825 reservation #72825 173862 4427348 charge:folioItem:4427348:tax 40 - All Alcohol Charges — tax
4841065 2026-10-09 charge 2087 Terras Dinner Liquor ALC 11.81 reservation #72825 reservation #72825 173862 4427348 charge:folioItem:4427348 40 - All Alcohol Charges
4841064 2026-10-09 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #72825 reservation #72825 173862 4427347 charge:folioItem:4427347:gratuity 40 - Dinner — gratuity
4841063 2026-10-09 charge 3205 Terras Dinner Sales Tax — 5.32 reservation #72825 reservation #72825 173862 4427347 charge:folioItem:4427347:tax 40 - Dinner — tax
4841062 2026-10-09 charge 2084 Terras Dinner DNR 57.19 reservation #72825 reservation #72825 173862 4427347 charge:folioItem:4427347 40 - Dinner
4841061 2026-10-09 charge 2018 Alcohol Sales Tax — 1.77 reservation #72912 reservation #72912 174056 4427346 charge:folioItem:4427346:tax 40 - All Alcohol Charges — tax
Sum (balance): -308.27