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Ledger transactions (folio_transactions)

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4876867 rows (page 516/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4837277 2026-10-08 credit 2018 Alcohol Sales Tax ALC -1.58 reservation #84528 reservation #84528 217751 4411395 credit:folioCredit:519021:component:1 reversal 72-Refund
4837276 2026-10-08 credit 2086 Terras Dinner Wine ALC -17.00 reservation #84528 reservation #84528 217751 4411395 credit:folioCredit:519021 reversal 72-Refund
4837274 2026-10-08 credit 3205 Terras Dinner Sales Tax DNR -5.21 reservation #84528 reservation #84528 217751 4411394 credit:folioCredit:519020:component:1 reversal 72-Refund
4837273 2026-10-08 credit 2084 Terras Dinner DNR -56.00 reservation #84528 reservation #84528 217751 4411394 credit:folioCredit:519020 reversal 72-Refund
4837272 2026-10-08 credit 2018 Alcohol Sales Tax ALC -1.67 reservation #81656 reservation #81656 206859 4411575 credit:folioCredit:519019:component:1 reversal 60 2113-Refund
4837271 2026-10-08 credit 2086 Terras Dinner Wine ALC -18.00 reservation #81656 reservation #81656 206859 4411575 credit:folioCredit:519019 reversal 60 2113-Refund
4837270 2026-10-08 credit 2018 Alcohol Sales Tax ALC -1.68 reservation #81656 reservation #81656 206859 4411574 credit:folioCredit:519018:component:1 reversal 60 2113-Refund
4837269 2026-10-08 credit 2087 Terras Dinner Liquor ALC -18.00 reservation #81656 reservation #81656 206859 4411574 credit:folioCredit:519018 reversal 60 2113-Refund
4837267 2026-10-08 credit 3205 Terras Dinner Sales Tax DNR -13.20 reservation #81656 reservation #81656 206859 4411573 credit:folioCredit:519017:component:1 reversal 60 2113-Refund
4837266 2026-10-08 credit 2084 Terras Dinner DNR -142.00 reservation #81656 reservation #81656 206859 4411573 credit:folioCredit:519017 reversal 60 2113-Refund
4837265 2026-10-08 credit 1021 Room Allowance — -100.00 reservation #83962 reservation #83962 215009 — credit:folioCredit:519008 comp
4837264 2026-10-08 credit 1056 Allowance Experience Fee — -135.92 reservation #77317 reservation #77317 188597 — credit:folioCredit:519004 comp
4837263 2026-10-08 credit 1085 Allowance F&B — -229.28 reservation #77317 reservation #77317 188597 — credit:folioCredit:519003 comp
4837262 2026-10-08 credit 1014 Allowance Room Rate — -678.49 reservation #77317 reservation #77317 188597 — credit:folioCredit:519002 comp
4837261 2026-10-08 credit 1021 Room Allowance — -75.00 reservation #84692 reservation #84692 218378 — credit:folioCredit:518991 allowance
4837260 2026-10-08 credit 3501 Allowance Spa Massage — -12.40 dayPass #990404 dayPass #990404 223378 — credit:folioCredit:518984 credit
4837259 2026-10-08 credit 3501 Allowance Spa Massage — -204.67 guest #104046 dayPass #6300 215855 — credit:folioCredit:518978 allowance
4837258 2026-10-08 credit 1014 Allowance Room Rate — -1,414.74 reservation #79877 reservation #79877 199733 — credit:folioCredit:518970 comp
4837257 2026-10-08 credit 1021 Room Allowance — -75.00 reservation #82540 reservation #82540 210071 — credit:folioCredit:518922 allowance
4837256 2026-10-08 credit 1071 Resort Credit — -100.00 reservation #83962 reservation #83962 215009 — credit:folioCredit:518921 credit
4837255 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -0.56 reservation #84338 reservation #84338 216638 4401517 credit:folioCredit:518914:component:1 reversal martha-Refund
4837254 2026-10-08 credit 2211 Seed Breakfast BRK -6.00 reservation #84338 reservation #84338 216638 4401517 credit:folioCredit:518914 reversal martha-Refund
4837253 2026-10-08 credit 2018 Alcohol Sales Tax ALC -2.98 reservation #83720 reservation #83720 214191 4402758 credit:folioCredit:518913:component:1 reversal 44-Refund
4837252 2026-10-08 credit 2210 Terras Breakfast Wine ALC -32.00 reservation #83720 reservation #83720 214191 4402758 credit:folioCredit:518913 reversal 44-Refund
4837251 2026-10-08 credit 2221 Terras Breakfast Gratuity BRK -22.00 reservation #83720 reservation #83720 214191 4402757 credit:folioCredit:518912:component:2 reversal 44-Refund
4837250 2026-10-08 credit 2098 Terras Breakfast Sales Tax BRK -3.53 reservation #83720 reservation #83720 214191 4402757 credit:folioCredit:518912:component:1 reversal 44-Refund
4837249 2026-10-08 credit 2082 Terras Breakfast BRK -38.00 reservation #83720 reservation #83720 214191 4402757 credit:folioCredit:518912 reversal 44-Refund
4837248 2026-10-08 credit 1021 Room Allowance — -15.00 reservation #83178 reservation #83178 221378 — credit:folioCredit:518908 credit
4837247 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -1.77 reservation #83767 reservation #83767 214336 4402459 credit:folioCredit:518906:component:2 reversal Cynthia/2102-Refund
4837246 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -0.84 reservation #83767 reservation #83767 214336 4402459 credit:folioCredit:518906:component:1 reversal Cynthia/2102-Refund
4837245 2026-10-08 credit 2211 Seed Breakfast BRK -9.00 reservation #83767 reservation #83767 214336 4402459 credit:folioCredit:518906 reversal Cynthia/2102-Refund
4837244 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -10.22 reservation #83204 reservation #83204 212148 4402448 credit:folioCredit:518905 reversal Deb/2215-Refund
4837243 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -4.84 reservation #83204 reservation #83204 212148 4402448 credit:folioCredit:518904:component:1 reversal Deb/2215-Refund
4837242 2026-10-08 credit 2211 Seed Breakfast BRK -52.00 reservation #83204 reservation #83204 212148 4402448 credit:folioCredit:518904 reversal Deb/2215-Refund
4837241 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -9.25 reservation #82846 reservation #82846 211003 4402474 credit:folioCredit:518903:component:2 reversal Dana/2108-Refund
4837240 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -4.37 reservation #82846 reservation #82846 211003 4402474 credit:folioCredit:518903:component:1 reversal Dana/2108-Refund
4837239 2026-10-08 credit 2211 Seed Breakfast BRK -47.00 reservation #82846 reservation #82846 211003 4402474 credit:folioCredit:518903 reversal Dana/2108-Refund
4837237 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -2.95 reservation #84778 reservation #84778 218742 4402177 credit:folioCredit:518902:component:2 reversal Shanasia-Refund
4837236 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -1.40 reservation #84778 reservation #84778 218742 4402177 credit:folioCredit:518902:component:1 reversal Shanasia-Refund
4837235 2026-10-08 credit 2211 Seed Breakfast BRK -15.00 reservation #84778 reservation #84778 218742 4402177 credit:folioCredit:518902 reversal Shanasia-Refund
4837234 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -1.57 reservation #83720 reservation #83720 214191 4402030 credit:folioCredit:518901:component:2 reversal Sky/2209-Refund
4837233 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -0.74 reservation #83720 reservation #83720 214191 4402030 credit:folioCredit:518901:component:1 reversal Sky/2209-Refund
4837232 2026-10-08 credit 2211 Seed Breakfast BRK -8.00 reservation #83720 reservation #83720 214191 4402030 credit:folioCredit:518901 reversal Sky/2209-Refund
4837231 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -4.53 reservation #84338 reservation #84338 216638 4402049 credit:folioCredit:518900:component:2 reversal Natalie/2251-Refund
4837230 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -2.14 reservation #84338 reservation #84338 216638 4402049 credit:folioCredit:518900:component:1 reversal Natalie/2251-Refund
4837229 2026-10-08 credit 2211 Seed Breakfast BRK -23.00 reservation #84338 reservation #84338 216638 4402049 credit:folioCredit:518900 reversal Natalie/2251-Refund
4837228 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -3.93 reservation #87903 reservation #87903 224254 4402074 credit:folioCredit:518899 reversal Julia/2204-Refund
4837227 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -2.07 reservation #83767 reservation #83767 214336 4402087 credit:folioCredit:518898:component:2 reversal Cynthia/2102-Refund
4837226 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -0.98 reservation #83767 reservation #83767 214336 4402087 credit:folioCredit:518898:component:1 reversal Cynthia/2102-Refund
4837225 2026-10-08 credit 2211 Seed Breakfast BRK -10.50 reservation #83767 reservation #83767 214336 4402087 credit:folioCredit:518898 reversal Cynthia/2102-Refund
4837224 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -6.30 reservation #79877 reservation #79877 199733 4402145 credit:folioCredit:518897:component:2 reversal Samone/2249-Refund
4837223 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -2.98 reservation #79877 reservation #79877 199733 4402145 credit:folioCredit:518897:component:1 reversal Samone/2249-Refund
4837222 2026-10-08 credit 2211 Seed Breakfast BRK -32.00 reservation #79877 reservation #79877 199733 4402145 credit:folioCredit:518897 reversal Samone/2249-Refund
4837221 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -1.18 reservation #82650 reservation #82650 210379 4401990 credit:folioCredit:518896:component:2 reversal Meg/2272-Refund
4837220 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -0.56 reservation #82650 reservation #82650 210379 4401990 credit:folioCredit:518896:component:1 reversal Meg/2272-Refund
4837219 2026-10-08 credit 2211 Seed Breakfast BRK -6.00 reservation #82650 reservation #82650 210379 4401990 credit:folioCredit:518896 reversal Meg/2272-Refund
4837218 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -2.95 reservation #83894 reservation #83894 214712 4401684 credit:folioCredit:518895:component:2 reversal Charity/2202-Refund
4837217 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -1.40 reservation #83894 reservation #83894 214712 4401684 credit:folioCredit:518895:component:1 reversal Charity/2202-Refund
4837216 2026-10-08 credit 2211 Seed Breakfast BRK -15.00 reservation #83894 reservation #83894 214712 4401684 credit:folioCredit:518895 reversal Charity/2202-Refund
4837215 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -1.37 reservation #84337 reservation #84337 216637 4401682 credit:folioCredit:518894 reversal dalia/2228-Refund
4837214 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -0.65 reservation #84337 reservation #84337 216637 4401682 credit:folioCredit:518893:component:1 reversal dalia/2228-Refund
4837213 2026-10-08 credit 2211 Seed Breakfast BRK -7.00 reservation #84337 reservation #84337 216637 4401682 credit:folioCredit:518893 reversal dalia/2228-Refund
4837212 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -4.53 reservation #84101 reservation #84101 215449 4401587 credit:folioCredit:518892:component:2 reversal 2170 chase-Refund
4837211 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -2.14 reservation #84101 reservation #84101 215449 4401587 credit:folioCredit:518892:component:1 reversal 2170 chase-Refund
4837210 2026-10-08 credit 2211 Seed Breakfast BRK -23.00 reservation #84101 reservation #84101 215449 4401587 credit:folioCredit:518892 reversal 2170 chase-Refund
4837209 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -0.79 reservation #80291 reservation #80291 223755 4401586 credit:folioCredit:518891:component:2 reversal lindsy2240-Refund
4837208 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -0.37 reservation #80291 reservation #80291 223755 4401586 credit:folioCredit:518891:component:1 reversal lindsy2240-Refund
4837207 2026-10-08 credit 2211 Seed Breakfast BRK -4.00 reservation #80291 reservation #80291 223755 4401586 credit:folioCredit:518891 reversal lindsy2240-Refund
4837206 2026-10-08 credit 1072 Resort Credit Package — -16.39 reservation #83831 reservation #83831 225473 — credit:folioCredit:518889 credit
4837205 2026-10-08 credit 1072 Resort Credit Package — -49.55 reservation #83831 reservation #83831 225473 — credit:folioCredit:518887 credit
4837204 2026-10-08 credit 1021 Room Allowance — -50.00 reservation #83015 reservation #83015 211400 — credit:folioCredit:518884 comp
4837203 2026-10-08 credit 1072 Resort Credit Package — -39.48 reservation #84696 reservation #84696 225433 — credit:folioCredit:518879 allowance
4837202 2026-10-08 credit 1021 Room Allowance — -150.00 reservation #84472 reservation #84472 217384 — credit:folioCredit:518874 credit
4837201 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -2.14 reservation #84101 reservation #84101 215449 4401528 credit:folioCredit:518866:component:1 reversal 2170 chase-Refund
4837200 2026-10-08 credit 2211 Seed Breakfast BRK -23.00 reservation #84101 reservation #84101 215449 4401528 credit:folioCredit:518866 reversal 2170 chase-Refund
4837199 2026-10-08 credit 2222 Seed Breakfast Gratuity BRK -2.36 reservation #79877 reservation #79877 199733 4401585 credit:folioCredit:518865:component:2 reversal 2249 samone-Refund
4837198 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -1.12 reservation #79877 reservation #79877 199733 4401585 credit:folioCredit:518865:component:1 reversal 2249 samone-Refund
4837197 2026-10-08 credit 2211 Seed Breakfast BRK -12.00 reservation #79877 reservation #79877 199733 4401585 credit:folioCredit:518865 reversal 2249 samone-Refund
4837196 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -0.37 reservation #80291 reservation #80291 223755 4401516 credit:folioCredit:518864:component:1 reversal lindsy2240-Refund
4837195 2026-10-08 credit 2211 Seed Breakfast BRK -4.00 reservation #80291 reservation #80291 223755 4401516 credit:folioCredit:518864 reversal lindsy2240-Refund
4837194 2026-10-08 credit 2217 Seed Breakfast Sales tax BRK -1.12 reservation #79877 reservation #79877 199733 4401526 credit:folioCredit:518863:component:1 reversal 2249 samone-Reversal
4837193 2026-10-08 credit 2211 Seed Breakfast BRK -12.00 reservation #79877 reservation #79877 199733 4401526 credit:folioCredit:518863 reversal 2249 samone-Reversal
4837192 2026-10-08 credit 2221 Terras Breakfast Gratuity — -4.39 houseAccount #9 houseAccount #9 225225 — credit:folioCredit:518861 reversal POS order DE0AD3BXA2ZTM — gratuity reduc...
4837191 2026-10-08 credit 2018 Alcohol Sales Tax — -1.67 houseAccount #9 houseAccount #9 225225 — credit:folioCredit:518860 reversal POS order DE0AD3BXA2ZTM — tax reduced
4837190 2026-10-08 credit 2210 Terras Breakfast Wine — -18.00 houseAccount #9 houseAccount #9 225225 — credit:folioCredit:518859 reversal POS order DE0AD3BXA2ZTM — charge reduced
4837189 2026-10-08 credit 2221 Terras Breakfast Gratuity — -5.61 houseAccount #9 houseAccount #9 225225 — credit:folioCredit:518858 reversal POS order DE0AD3BXA2ZTM — gratuity reduc...
4837188 2026-10-08 credit 2098 Terras Breakfast Sales Tax — -2.14 houseAccount #9 houseAccount #9 225225 — credit:folioCredit:518857 reversal POS order DE0AD3BXA2ZTM — tax reduced
4837187 2026-10-08 credit 2082 Terras Breakfast — -23.00 houseAccount #9 houseAccount #9 225225 — credit:folioCredit:518856 reversal POS order DE0AD3BXA2ZTM — charge reduced
4837186 2026-10-08 credit 2094 Terras Dinner Gratuity — -5.61 houseAccount #9 houseAccount #9 225179 — credit:folioCredit:518855 reversal POS order WZ1P2GS20D644 — gratuity reduc...
4837185 2026-10-08 credit 3205 Terras Dinner Sales Tax — -2.14 houseAccount #9 houseAccount #9 225179 — credit:folioCredit:518854 reversal POS order WZ1P2GS20D644 — tax reduced
4837184 2026-10-08 credit 2084 Terras Dinner — -23.00 houseAccount #9 houseAccount #9 225179 — credit:folioCredit:518853 reversal POS order WZ1P2GS20D644 — charge reduced
4837183 2026-10-08 credit 2094 Terras Dinner Gratuity — -4.39 houseAccount #9 houseAccount #9 225179 — credit:folioCredit:518852 reversal POS order WZ1P2GS20D644 — gratuity reduc...
4837182 2026-10-08 credit 2018 Alcohol Sales Tax — -1.67 houseAccount #9 houseAccount #9 225179 — credit:folioCredit:518851 reversal POS order WZ1P2GS20D644 — tax reduced
4837181 2026-10-08 credit 2086 Terras Dinner Wine — -18.00 houseAccount #9 houseAccount #9 225179 — credit:folioCredit:518850 reversal POS order WZ1P2GS20D644 — charge reduced
4837180 2026-10-08 credit 2094 Terras Dinner Gratuity — -5.61 houseAccount #9 houseAccount #9 225179 — credit:folioCredit:518849 reversal POS order WZ1P2GS20D644 — gratuity reduc...
4837179 2026-10-08 credit 3205 Terras Dinner Sales Tax — -2.14 houseAccount #9 houseAccount #9 225179 — credit:folioCredit:518848 reversal POS order WZ1P2GS20D644 — tax reduced
4837178 2026-10-08 credit 2084 Terras Dinner — -23.00 houseAccount #9 houseAccount #9 225179 — credit:folioCredit:518847 reversal POS order WZ1P2GS20D644 — charge reduced
4837177 2026-10-08 credit 2094 Terras Dinner Gratuity — -4.39 houseAccount #9 houseAccount #9 225179 — credit:folioCredit:518846 reversal POS order WZ1P2GS20D644 — gratuity reduc...
4837176 2026-10-08 credit 2018 Alcohol Sales Tax — -1.67 houseAccount #9 houseAccount #9 225179 — credit:folioCredit:518845 reversal POS order WZ1P2GS20D644 — tax reduced
4837175 2026-10-08 credit 2086 Terras Dinner Wine — -18.00 houseAccount #9 houseAccount #9 225179 — credit:folioCredit:518844 reversal POS order WZ1P2GS20D644 — charge reduced
Sum (balance): -4,276.19