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Ledger transactions (folio_transactions)

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4876867 rows (page 555/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4833296 2026-10-07 credit 2117 In Room Dining Lunch Liquor ALC -17.00 reservation #83720 reservation #83720 214191 4400228 credit:folioCredit:518839 reversal Brooks/2209-Refund
4833295 2026-10-07 credit 3511 IRD Dinner Sales Tax DNR -5.21 reservation #83720 reservation #83720 214191 4400227 credit:folioCredit:518838:component:1 reversal Brooks/2209-Refund
4833294 2026-10-07 credit 2003 In-Room Dining Dinner DNR -56.00 reservation #83720 reservation #83720 214191 4400227 credit:folioCredit:518838 reversal Brooks/2209-Refund
4833293 2026-10-07 credit 1021 Room Allowance — -75.00 reservation #84339 reservation #84339 216639 — credit:folioCredit:518837 allowance
4833292 2026-10-07 credit 1021 Room Allowance — -75.00 reservation #80291 reservation #80291 201536 — credit:folioCredit:518826 allowance
4833291 2026-10-07 credit 2126 Terras Bar Dinner DNR -0.01 reservation #78572 reservation #78572 193547 4399145 credit:folioCredit:518825 reversal B3-Refund
4833290 2026-10-07 credit 2138 Terras Bar Sales Tax LUN -1.12 reservation #78572 reservation #78572 193547 4399146 credit:folioCredit:518813:component:1 reversal B3-Reversal
4833289 2026-10-07 credit 2125 Terras Bar LUN -12.00 reservation #78572 reservation #78572 193547 4399146 credit:folioCredit:518813 reversal B3-Reversal
4833288 2026-10-07 credit 2138 Terras Bar Sales Tax DNR -5.20 reservation #78572 reservation #78572 193547 4399145 credit:folioCredit:518812:component:1 reversal B3-Reversal
4833287 2026-10-07 credit 2126 Terras Bar Dinner DNR -55.99 reservation #78572 reservation #78572 193547 4399145 credit:folioCredit:518812 reversal B3-Reversal
4833286 2026-10-07 credit 2018 Alcohol Sales Tax ALC -1.30 reservation #84234 reservation #84234 216045 4398646 credit:folioCredit:518800:component:1 reversal A5 - MAIN-Refund
4833285 2026-10-07 credit 2107 Pool Bar Wine ALC -14.00 reservation #84234 reservation #84234 216045 4398646 credit:folioCredit:518800 reversal A5 - MAIN-Refund
4833284 2026-10-07 credit 2118 Pool Bar Sale Tax DNR -1.67 reservation #84234 reservation #84234 216045 4398645 credit:folioCredit:518799:component:1 reversal A5 - MAIN-Refund
4833283 2026-10-07 credit 2105 Pool Bar Food DNR -18.00 reservation #84234 reservation #84234 216045 4398645 credit:folioCredit:518799 reversal A5 - MAIN-Refund
4833282 2026-10-07 credit 2112 Pool Bar Gratuity LUN -12.46 reservation #84234 reservation #84234 216045 4398644 credit:folioCredit:518798:component:2 reversal A5 - MAIN-Refund
4833281 2026-10-07 credit 2118 Pool Bar Sale Tax LUN -2.33 reservation #84234 reservation #84234 216045 4398644 credit:folioCredit:518798:component:1 reversal A5 - MAIN-Refund
4833280 2026-10-07 credit 2105 Pool Bar Food LUN -25.00 reservation #84234 reservation #84234 216045 4398644 credit:folioCredit:518798 reversal A5 - MAIN-Refund
4833279 2026-10-07 credit 2118 Pool Bar Sale Tax DNR -0.56 reservation #83894 reservation #83894 214712 4398702 credit:folioCredit:518797:component:1 reversal B8 - MAIN-Refund
4833278 2026-10-07 credit 2105 Pool Bar Food DNR -6.00 reservation #83894 reservation #83894 214712 4398702 credit:folioCredit:518797 reversal B8 - MAIN-Refund
4833277 2026-10-07 credit 2018 Alcohol Sales Tax ALC -1.30 reservation #83894 reservation #83894 214712 4398701 credit:folioCredit:518796:component:1 reversal B8 - MAIN-Refund
4833276 2026-10-07 credit 2107 Pool Bar Wine ALC -14.00 reservation #83894 reservation #83894 214712 4398701 credit:folioCredit:518796 reversal B8 - MAIN-Refund
4833275 2026-10-07 credit 2112 Pool Bar Gratuity LUN -8.53 reservation #83894 reservation #83894 214712 4398700 credit:folioCredit:518795:component:2 reversal B8 - MAIN-Refund
4833274 2026-10-07 credit 2118 Pool Bar Sale Tax LUN -1.77 reservation #83894 reservation #83894 214712 4398700 credit:folioCredit:518795:component:1 reversal B8 - MAIN-Refund
4833273 2026-10-07 credit 2105 Pool Bar Food LUN -19.00 reservation #83894 reservation #83894 214712 4398700 credit:folioCredit:518795 reversal B8 - MAIN-Refund
4833272 2026-10-07 credit 2112 Pool Bar Gratuity LUN -33.01 reservation #84692 reservation #84692 218378 4398604 credit:folioCredit:518794:component:2 reversal C6 - MAIN-Refund
4833271 2026-10-07 credit 2118 Pool Bar Sale Tax LUN -4.28 reservation #84692 reservation #84692 218378 4398604 credit:folioCredit:518794:component:1 reversal C6 - MAIN-Refund
4833270 2026-10-07 credit 2105 Pool Bar Food LUN -46.00 reservation #84692 reservation #84692 218378 4398604 credit:folioCredit:518794 reversal C6 - MAIN-Refund
4833269 2026-10-07 credit 2018 Alcohol Sales Tax ALC -9.76 reservation #84692 reservation #84692 218378 4398603 credit:folioCredit:518793:component:1 reversal C6 - MAIN-Refund
4833268 2026-10-07 credit 2108 Pool Bar Liquor ALC -105.00 reservation #84692 reservation #84692 218378 4398603 credit:folioCredit:518793 reversal C6 - MAIN-Refund
4833265 2026-10-07 credit 2103 Seed Lunch LUN -0.01 reservation #84373 reservation #84373 216887 4397184 credit:folioCredit:518776 reversal 2208-Refund
4833263 2026-10-07 credit 2217 Seed Breakfast Sales tax BRK -0.84 reservation #84373 reservation #84373 216887 4397185 credit:folioCredit:518769:component:1 reversal ****-Reversal
4833262 2026-10-07 credit 2211 Seed Breakfast BRK -9.00 reservation #84373 reservation #84373 216887 4397185 credit:folioCredit:518769 reversal ****-Reversal
4833259 2026-10-07 credit 2116 Seed Lunch Sales Tax LUN -2.46 reservation #84373 reservation #84373 216887 4397184 credit:folioCredit:518767:component:1 reversal ****-Reversal
4833258 2026-10-07 credit 2103 Seed Lunch LUN -26.49 reservation #84373 reservation #84373 216887 4397184 credit:folioCredit:518767 reversal ****-Reversal
4833257 2026-10-07 credit 1071 Resort Credit — -100.00 reservation #82937 reservation #82937 211221 — credit:folioCredit:518764 credit
4833256 2026-10-07 credit 3517 IRD Breakfast Sales Tax BRK -1.12 houseAccount #88 houseAccount #88 224753 4395866 credit:folioCredit:518747:component:1 reversal testing-Refund
4833255 2026-10-07 credit 2001 In Room Dining Breakfast BRK -12.00 houseAccount #88 houseAccount #88 224753 4395866 credit:folioCredit:518747 reversal testing-Refund
4833254 2026-10-07 credit 1071 Resort Credit — -50.00 reservation #83263 reservation #83263 212352 — credit:folioCredit:518743 credit
4833253 2026-10-07 credit 1021 Room Allowance — -15.00 reservation #84888 reservation #84888 221759 — credit:folioCredit:518742 allowance
4833252 2026-10-07 credit 1071 Resort Credit — -50.00 reservation #84888 reservation #84888 219601 — credit:folioCredit:518741 credit
4833251 2026-10-07 credit 2116 Seed Lunch Sales Tax LUN -2.60 reservation #84341 reservation #84341 216641 4393773 credit:folioCredit:518740:component:1 reversal megan\2210-Refund
4833250 2026-10-07 credit 2103 Seed Lunch LUN -28.00 reservation #84341 reservation #84341 216641 4393773 credit:folioCredit:518740 reversal megan\2210-Refund
4833249 2026-10-07 credit 2217 Seed Breakfast Sales tax BRK -4.00 reservation #84338 reservation #84338 216638 4390915 credit:folioCredit:518735:component:1 reversal 2251 natalie-Refund
4833248 2026-10-07 credit 2211 Seed Breakfast BRK -43.00 reservation #84338 reservation #84338 216638 4390915 credit:folioCredit:518735 reversal 2251 natalie-Refund
4833247 2026-10-07 credit 2217 Seed Breakfast Sales tax BRK -8.74 houseAccount #21 houseAccount #21 224627 4390848 credit:folioCredit:518734:component:1 reversal 2260 rachel-Refund
4833246 2026-10-07 credit 2211 Seed Breakfast BRK -94.00 houseAccount #21 houseAccount #21 224627 4390848 credit:folioCredit:518734 reversal 2260 rachel-Refund
4833245 2026-10-07 credit 1072 Resort Credit Package — -558.20 reservation #83770 reservation #83770 214345 — credit:folioCredit:518733 credit
4833244 2026-10-07 credit 1071 Resort Credit — -4.40 reservation #82159 reservation #82159 208543 — credit:folioCredit:518725 credit
4833243 2026-10-07 credit 1071 Resort Credit — -5.01 reservation #82159 reservation #82159 208543 — credit:folioCredit:518724 credit
4833242 2026-10-07 credit 1071 Resort Credit — -5.63 reservation #84878 reservation #84878 219543 — credit:folioCredit:518721 credit
4833241 2026-10-07 credit 1071 Resort Credit — -25.00 reservation #82823 reservation #82823 210896 — credit:folioCredit:518714 credit
4833240 2026-10-07 credit 1021 Room Allowance — -55.00 reservation #82236 reservation #82236 224582 — credit:folioCredit:518710 credit
4833239 2026-10-07 credit 1071 Resort Credit — -339.97 guest #104531 dayPass #6385 217262 — credit:folioCredit:518707 credit
4833237 2026-10-07 credit 2217 Seed Breakfast Sales tax BRK -3.86 reservation #82823 reservation #82823 210896 4390025 credit:folioCredit:518706:component:1 reversal temika 2249-Refund
4833236 2026-10-07 credit 2211 Seed Breakfast BRK -41.50 reservation #82823 reservation #82823 210896 4390025 credit:folioCredit:518706 reversal temika 2249-Refund
4833235 2026-10-07 credit 1071 Resort Credit — -50.00 reservation #83907 reservation #83907 214750 — credit:folioCredit:518705 credit
4833234 2026-10-07 credit 1071 Resort Credit — -50.00 reservation #83883 reservation #83883 214660 — credit:folioCredit:518703 credit
4833233 2026-10-07 credit 1071 Resort Credit — -50.00 reservation #85590 reservation #85590 220694 — credit:folioCredit:518701 credit
4833232 2026-10-07 credit 1071 Resort Credit — -50.00 reservation #82987 reservation #82987 211363 — credit:folioCredit:518700 credit
4833231 2026-10-07 credit 1071 Resort Credit — -50.00 reservation #83263 reservation #83263 221393 — credit:folioCredit:518699 credit
4833230 2026-10-07 credit 1071 Resort Credit — -50.00 reservation #83804 reservation #83804 214465 — credit:folioCredit:518698 credit
4833229 2026-10-07 credit 1072 Resort Credit Package — -558.20 reservation #84685 reservation #84685 218370 — credit:folioCredit:518697 credit
4833228 2026-10-07 charge 2138 Terras Bar Sales Tax — 5.02 houseAccount #88 houseAccount #88 224753 4400618 charge:folioItem:4400618:tax Terras Lounge Dinner: Wild Mushroom Flat...
4833227 2026-10-07 charge 2126 Terras Bar Dinner DNR 54.00 houseAccount #88 houseAccount #88 224753 4400618 charge:folioItem:4400618 Terras Lounge Dinner: Wild Mushroom Flat...
4833226 2026-10-07 charge 2137 Terras Bar Gratuity NRV 5.76 reservation #83953 reservation #83953 221515 4400617 charge:folioItem:4400617:gratuity 200 - Dinner — gratuity
4833225 2026-10-07 charge 2138 Terras Bar Sales Tax — 2.98 reservation #83953 reservation #83953 221515 4400617 charge:folioItem:4400617:tax 200 - Dinner — tax
4833224 2026-10-07 charge 2126 Terras Bar Dinner DNR 32.00 reservation #83953 reservation #83953 221515 4400617 charge:folioItem:4400617 200 - Dinner
4833223 2026-10-07 charge 2138 Terras Bar Sales Tax — 1.67 reservation #84339 reservation #84339 216639 4400608 charge:folioItem:4400608:tax togo - Dinner — tax
4833222 2026-10-07 charge 2126 Terras Bar Dinner DNR 18.00 reservation #84339 reservation #84339 216639 4400608 charge:folioItem:4400608 togo - Dinner
4833221 2026-10-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #84238 reservation #84238 216052 4400591 charge:folioItem:4400591:tax 44 - All Alcohol Charges — tax
4833220 2026-10-07 charge 2086 Terras Dinner Wine ALC 14.00 reservation #84238 reservation #84238 216052 4400591 charge:folioItem:4400591 44 - All Alcohol Charges
4833219 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 18.30 reservation #84238 reservation #84238 216052 4400590 charge:folioItem:4400590:gratuity 44 - Dinner — gratuity
4833218 2026-10-07 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #84238 reservation #84238 216052 4400590 charge:folioItem:4400590:tax 44 - Dinner — tax
4833217 2026-10-07 charge 2084 Terras Dinner DNR 79.00 reservation #84238 reservation #84238 216052 4400590 charge:folioItem:4400590 44 - Dinner
4833216 2026-10-07 charge 2137 Terras Bar Gratuity NRV 3.07 houseAccount #25 houseAccount #25 224532 4400581 charge:folioItem:4400581:gratuity Terras Lounge Dinner: Warm Roasted Olive...
4833215 2026-10-07 charge 2138 Terras Bar Sales Tax — 1.45 houseAccount #25 houseAccount #25 224532 4400581 charge:folioItem:4400581:tax Terras Lounge Dinner: Warm Roasted Olive...
4833214 2026-10-07 charge 2126 Terras Bar Dinner DNR 15.60 houseAccount #25 houseAccount #25 224532 4400581 charge:folioItem:4400581 Terras Lounge Dinner: Warm Roasted Olive...
4833213 2026-10-07 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #82650 reservation #82650 210379 4400566 charge:folioItem:4400566:gratuity 22 - All Alcohol Charges — gratuity
4833212 2026-10-07 charge 2018 Alcohol Sales Tax — 3.35 reservation #82650 reservation #82650 210379 4400566 charge:folioItem:4400566:tax 22 - All Alcohol Charges — tax
4833211 2026-10-07 charge 2129 Terras Bar Liquor ALC 36.00 reservation #82650 reservation #82650 210379 4400566 charge:folioItem:4400566 22 - All Alcohol Charges
4833210 2026-10-07 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #84736 reservation #84736 218568 4400557 charge:folioItem:4400557:gratuity Fire bar - Dinner — gratuity
4833209 2026-10-07 charge 2138 Terras Bar Sales Tax — 5.02 reservation #84736 reservation #84736 218568 4400557 charge:folioItem:4400557:tax Fire bar - Dinner — tax
4833208 2026-10-07 charge 2126 Terras Bar Dinner DNR 54.00 reservation #84736 reservation #84736 218568 4400557 charge:folioItem:4400557 Fire bar - Dinner
4833207 2026-10-07 charge 2079 F&B Charges RST 16.00 reservation #84268 reservation #84268 216136 4400550 charge:folioItem:4400550 [Charge] Late Night F&B
4833206 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 23.61 reservation #84696 reservation #84696 218382 4400512 charge:folioItem:4400512:gratuity 52 - Dinner — gratuity
4833205 2026-10-07 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #84696 reservation #84696 218382 4400512 charge:folioItem:4400512:tax 52 - Dinner — tax
4833204 2026-10-07 charge 2084 Terras Dinner DNR 120.00 reservation #84696 reservation #84696 218382 4400512 charge:folioItem:4400512 52 - Dinner
4833203 2026-10-07 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84373 reservation #84373 216887 4400448 charge:folioItem:4400448:tax 56 - Lunch — tax
4833202 2026-10-07 charge 2083 Terras Lunch LUN 12.00 reservation #84373 reservation #84373 216887 4400448 charge:folioItem:4400448 56 - Lunch
4833201 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 13.86 reservation #84373 reservation #84373 216887 4400447 charge:folioItem:4400447:gratuity 56 - Dinner — gratuity
4833200 2026-10-07 charge 3205 Terras Dinner Sales Tax — 6.04 reservation #84373 reservation #84373 216887 4400447 charge:folioItem:4400447:tax 56 - Dinner — tax
4833199 2026-10-07 charge 2084 Terras Dinner DNR 65.00 reservation #84373 reservation #84373 216887 4400447 charge:folioItem:4400447 56 - Dinner
4833198 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 5.61 houseAccount #9 houseAccount #9 225179 4400438 charge:folioItem:4400438:gratuity Restaurant order WZ1P2GS20D644 (added) —...
4833197 2026-10-07 charge 2084 Terras Dinner DNR 0.00 houseAccount #9 houseAccount #9 225179 4400438 charge:folioItem:4400438 Restaurant order WZ1P2GS20D644 (added)
4833196 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 4.39 houseAccount #9 houseAccount #9 225179 4400437 charge:folioItem:4400437:gratuity Restaurant order WZ1P2GS20D644 (added) —...
4833195 2026-10-07 charge 2086 Terras Dinner Wine ALC 0.00 houseAccount #9 houseAccount #9 225179 4400437 charge:folioItem:4400437 Restaurant order WZ1P2GS20D644 (added)
4833194 2026-10-07 charge 3205 Terras Dinner Sales Tax — 2.14 houseAccount #9 houseAccount #9 225179 4400436 charge:folioItem:4400436:tax Restaurant order WZ1P2GS20D644 — tax
4833193 2026-10-07 charge 2084 Terras Dinner DNR 23.00 houseAccount #9 houseAccount #9 225179 4400436 charge:folioItem:4400436 Restaurant order WZ1P2GS20D644
4833192 2026-10-07 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #9 houseAccount #9 225179 4400435 charge:folioItem:4400435:tax Restaurant order WZ1P2GS20D644 — tax
4833191 2026-10-07 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #9 houseAccount #9 225179 4400435 charge:folioItem:4400435 Restaurant order WZ1P2GS20D644
Sum (balance): -2,280.06