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Ledger transactions (folio_transactions)

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4876867 rows (page 556/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4833190 2026-10-07 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #590 reservationGroup #590 215655 4400432 charge:folioItem:4400432 Weather Back Up
4833189 2026-10-07 charge 2061 Banquet Sales Tax — 35.69 reservationGroup #590 reservationGroup #590 215655 4400431 charge:folioItem:4400431:tax Plated Dinner — Service Charge — tax
4833188 2026-10-07 charge 2059 Banquet Service Charge MSC 383.76 reservationGroup #590 reservationGroup #590 215655 4400431 charge:folioItem:4400431 Plated Dinner — Service Charge
4833187 2026-10-07 charge 2061 Banquet Sales Tax — 148.71 reservationGroup #590 reservationGroup #590 215655 4400430 charge:folioItem:4400430:tax Plated Dinner — tax
4833186 2026-10-07 charge 2044 Banquet Dinner DNR 54.00 reservationGroup #590 reservationGroup #590 215655 4400430 charge:folioItem:4400430:eventAction:53401 Plated Dinner — Cactus Spirit
4833185 2026-10-07 charge 2044 Banquet Dinner DNR 58.00 reservationGroup #590 reservationGroup #590 215655 4400430 charge:folioItem:4400430:eventAction:53400 Plated Dinner — Pinot Noir
4833184 2026-10-07 charge 2044 Banquet Dinner DNR 57.00 reservationGroup #590 reservationGroup #590 215655 4400430 charge:folioItem:4400430:eventAction:53399 Plated Dinner — Vodka
4833183 2026-10-07 charge 2047 Banquet Liquor ALC 180.00 reservationGroup #590 reservationGroup #590 215655 4400430 charge:folioItem:4400430:eventAction:53227 Plated Dinner — Cactus Spirit
4833182 2026-10-07 charge 2044 Banquet Dinner DNR 1,250.00 reservationGroup #590 reservationGroup #590 215655 4400430 charge:folioItem:4400430:eventAction:53216 Plated Dinner — 2025 Plated Dinner Tier...
4833181 2026-10-07 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #590 reservationGroup #590 215655 4400430 charge:folioItem:4400430 Plated Dinner
4833180 2026-10-07 charge 2204 Rental Tax — 35.00 reservationGroup #590 reservationGroup #590 215655 4400429 charge:folioItem:4400429:tax Plated Dinner — Room Rental — tax
4833179 2026-10-07 charge 2052 Banquet Room Rental MSC 1,000.00 reservationGroup #590 reservationGroup #590 215655 4400429 charge:folioItem:4400429 Plated Dinner — Room Rental
4833178 2026-10-07 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83720 reservation #83720 214191 4400321 charge:folioItem:4400321:tax Brooks/2209 - Breakfast — tax
4833177 2026-10-07 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83720 reservation #83720 214191 4400321 charge:folioItem:4400321 Brooks/2209 - Breakfast
4833176 2026-10-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #83720 reservation #83720 214191 4400320 charge:folioItem:4400320:tax Brooks/2209 - All Alcohol Charges — tax
4833175 2026-10-07 charge 2117 In Room Dining Lunch Liquor ALC 17.00 reservation #83720 reservation #83720 214191 4400320 charge:folioItem:4400320 Brooks/2209 - All Alcohol Charges
4833174 2026-10-07 charge 2008 In Room Dining Gratuity NRV 17.05 reservation #83720 reservation #83720 214191 4400319 charge:folioItem:4400319:gratuity Brooks/2209 - Dinner — gratuity
4833173 2026-10-07 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #83720 reservation #83720 214191 4400319 charge:folioItem:4400319:tax Brooks/2209 - Dinner — tax
4833172 2026-10-07 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #83720 reservation #83720 214191 4400319 charge:folioItem:4400319 Brooks/2209 - Dinner
4833171 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #82846 reservation #82846 211003 4400291 charge:folioItem:4400291:gratuity 54 - Dinner — gratuity
4833170 2026-10-07 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #82846 reservation #82846 211003 4400291 charge:folioItem:4400291:tax 54 - Dinner — tax
4833169 2026-10-07 charge 2084 Terras Dinner DNR 82.00 reservation #82846 reservation #82846 211003 4400291 charge:folioItem:4400291 54 - Dinner
4833168 2026-10-07 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83720 reservation #83720 214191 4400229 charge:folioItem:4400229:tax Brooks/2209 - Breakfast — tax
4833167 2026-10-07 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83720 reservation #83720 214191 4400229 charge:folioItem:4400229 Brooks/2209 - Breakfast
4833166 2026-10-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #83720 reservation #83720 214191 4400228 charge:folioItem:4400228:tax Brooks/2209 - All Alcohol Charges — tax
4833165 2026-10-07 charge 2117 In Room Dining Lunch Liquor ALC 17.00 reservation #83720 reservation #83720 214191 4400228 charge:folioItem:4400228 Brooks/2209 - All Alcohol Charges
4833164 2026-10-07 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #83720 reservation #83720 214191 4400227 charge:folioItem:4400227:tax Brooks/2209 - Dinner — tax
4833163 2026-10-07 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #83720 reservation #83720 214191 4400227 charge:folioItem:4400227 Brooks/2209 - Dinner
4833162 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 20.85 reservation #82937 reservation #82937 211221 4400195 charge:folioItem:4400195:gratuity 62 - Dinner — gratuity
4833161 2026-10-07 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #82937 reservation #82937 211221 4400195 charge:folioItem:4400195:tax 62 - Dinner — tax
4833160 2026-10-07 charge 2084 Terras Dinner DNR 106.00 reservation #82937 reservation #82937 211221 4400195 charge:folioItem:4400195 62 - Dinner
4833159 2026-10-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #82937 reservation #82937 211221 4400194 charge:folioItem:4400194:tax 62 - All Alcohol Charges — tax
4833158 2026-10-07 charge 2086 Terras Dinner Wine ALC 14.00 reservation #82937 reservation #82937 211221 4400194 charge:folioItem:4400194 62 - All Alcohol Charges
4833157 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #82937 reservation #82937 211221 4400193 charge:folioItem:4400193:gratuity 62 - All Alcohol Charges — gratuity
4833156 2026-10-07 charge 2018 Alcohol Sales Tax — 1.68 reservation #82937 reservation #82937 211221 4400193 charge:folioItem:4400193:tax 62 - All Alcohol Charges — tax
4833155 2026-10-07 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #82937 reservation #82937 211221 4400193 charge:folioItem:4400193 62 - All Alcohol Charges
4833154 2026-10-07 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #83178 reservation #83178 212060 4400192 charge:folioItem:4400192:tax 64 - Lunch — tax
4833153 2026-10-07 charge 2083 Terras Lunch LUN 12.00 reservation #83178 reservation #83178 212060 4400192 charge:folioItem:4400192 64 - Lunch
4833152 2026-10-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #83178 reservation #83178 212060 4400191 charge:folioItem:4400191:tax 64 - All Alcohol Charges — tax
4833151 2026-10-07 charge 2086 Terras Dinner Wine ALC 17.00 reservation #83178 reservation #83178 212060 4400191 charge:folioItem:4400191 64 - All Alcohol Charges
4833150 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #83178 reservation #83178 212060 4400190 charge:folioItem:4400190:gratuity 64 - Dinner — gratuity
4833149 2026-10-07 charge 3205 Terras Dinner Sales Tax — 8.27 reservation #83178 reservation #83178 212060 4400190 charge:folioItem:4400190:tax 64 - Dinner — tax
4833148 2026-10-07 charge 2084 Terras Dinner DNR 89.00 reservation #83178 reservation #83178 212060 4400190 charge:folioItem:4400190 64 - Dinner
4833147 2026-10-07 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #80833 reservation #80833 203676 4400181 charge:folioItem:4400181:tax 2248/9pm /Delivery - Breakfast — tax
4833146 2026-10-07 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #80833 reservation #80833 203676 4400181 charge:folioItem:4400181 2248/9pm /Delivery - Breakfast
4833145 2026-10-07 charge 2302 IRD Lunch Sales Tax — 1.77 reservation #80833 reservation #80833 203676 4400180 charge:folioItem:4400180:tax 2248/9pm /Delivery - Lunch — tax
4833144 2026-10-07 charge 2002 In-Room Dining Lunch LUN 19.00 reservation #80833 reservation #80833 203676 4400180 charge:folioItem:4400180 2248/9pm /Delivery - Lunch
4833143 2026-10-07 charge 2008 In Room Dining Gratuity NRV 24.00 reservation #80833 reservation #80833 203676 4400179 charge:folioItem:4400179:gratuity 2248/9pm /Delivery - Dinner — gratuity
4833142 2026-10-07 charge 3511 IRD Dinner Sales Tax — 6.61 reservation #80833 reservation #80833 203676 4400179 charge:folioItem:4400179:tax 2248/9pm /Delivery - Dinner — tax
4833141 2026-10-07 charge 2003 In-Room Dining Dinner DNR 71.00 reservation #80833 reservation #80833 203676 4400179 charge:folioItem:4400179 2248/9pm /Delivery - Dinner
4833140 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #84288 reservation #84288 216197 4400048 charge:folioItem:4400048:gratuity 44 - All Alcohol Charges — gratuity
4833139 2026-10-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #84288 reservation #84288 216197 4400048 charge:folioItem:4400048:tax 44 - All Alcohol Charges — tax
4833138 2026-10-07 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #84288 reservation #84288 216197 4400048 charge:folioItem:4400048 44 - All Alcohol Charges
4833137 2026-10-07 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #80537 reservation #80537 202507 4400047 charge:folioItem:4400047:tax 53 - Lunch — tax
4833136 2026-10-07 charge 2083 Terras Lunch LUN 24.00 reservation #80537 reservation #80537 202507 4400047 charge:folioItem:4400047 53 - Lunch
4833135 2026-10-07 charge 2018 Alcohol Sales Tax — 6.70 reservation #80537 reservation #80537 202507 4400046 charge:folioItem:4400046:tax 53 - All Alcohol Charges — tax
4833134 2026-10-07 charge 2086 Terras Dinner Wine ALC 72.00 reservation #80537 reservation #80537 202507 4400046 charge:folioItem:4400046 53 - All Alcohol Charges
4833133 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #80537 reservation #80537 202507 4400045 charge:folioItem:4400045:gratuity 53 - Dinner — gratuity
4833132 2026-10-07 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #80537 reservation #80537 202507 4400045 charge:folioItem:4400045:tax 53 - Dinner — tax
4833131 2026-10-07 charge 2084 Terras Dinner DNR 74.00 reservation #80537 reservation #80537 202507 4400045 charge:folioItem:4400045 53 - Dinner
4833130 2026-10-07 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84288 reservation #84288 216197 4400036 charge:folioItem:4400036:tax 44 - Lunch — tax
4833129 2026-10-07 charge 2083 Terras Lunch LUN 12.00 reservation #84288 reservation #84288 216197 4400036 charge:folioItem:4400036 44 - Lunch
4833128 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 13.77 reservation #84354 reservation #84354 216682 4400035 charge:folioItem:4400035:gratuity 12 - Dinner — gratuity
4833127 2026-10-07 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #84354 reservation #84354 216682 4400035 charge:folioItem:4400035:tax 12 - Dinner — tax
4833126 2026-10-07 charge 2084 Terras Dinner DNR 63.00 reservation #84354 reservation #84354 216682 4400035 charge:folioItem:4400035 12 - Dinner
4833125 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 5.71 reservation #84288 reservation #84288 216197 4400034 charge:folioItem:4400034:gratuity 44 - Dinner — gratuity
4833124 2026-10-07 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #84288 reservation #84288 216197 4400034 charge:folioItem:4400034:tax 44 - Dinner — tax
4833123 2026-10-07 charge 2084 Terras Dinner DNR 17.00 reservation #84288 reservation #84288 216197 4400034 charge:folioItem:4400034 44 - Dinner
4833122 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 6.75 reservation #84778 reservation #84778 218742 4400029 charge:folioItem:4400029:gratuity 2 - Dinner — gratuity
4833121 2026-10-07 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #84778 reservation #84778 218742 4400029 charge:folioItem:4400029:tax 2 - Dinner — tax
4833120 2026-10-07 charge 2084 Terras Dinner DNR 42.00 reservation #84778 reservation #84778 218742 4400029 charge:folioItem:4400029 2 - Dinner
4833119 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #83204 reservation #83204 212148 4400028 charge:folioItem:4400028:gratuity 55 - Dinner — gratuity
4833118 2026-10-07 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #83204 reservation #83204 212148 4400028 charge:folioItem:4400028:tax 55 - Dinner — tax
4833117 2026-10-07 charge 2084 Terras Dinner DNR 18.00 reservation #83204 reservation #83204 212148 4400028 charge:folioItem:4400028 55 - Dinner
4833116 2026-10-07 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #88 houseAccount #88 224753 4400018 charge:folioItem:4400018:tax Terras Bar: JMourat Rosé — tax
4833115 2026-10-07 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #88 houseAccount #88 224753 4400018 charge:folioItem:4400018 Terras Bar: JMourat Rosé
4833114 2026-10-07 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #88 houseAccount #88 224753 4400008 charge:folioItem:4400008:tax Terras Bar: Sip Your Sign — tax
4833113 2026-10-07 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #88 houseAccount #88 224753 4400008 charge:folioItem:4400008 Terras Bar: Sip Your Sign
4833112 2026-10-07 charge 3517 IRD Breakfast Sales Tax — 1.02 reservation #83831 reservation #83831 214510 4399988 charge:folioItem:4399988:tax 2241 - Breakfast — tax
4833111 2026-10-07 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #83831 reservation #83831 214510 4399988 charge:folioItem:4399988 2241 - Breakfast
4833110 2026-10-07 charge 2008 In Room Dining Gratuity NRV 6.34 reservation #83831 reservation #83831 214510 4399987 charge:folioItem:4399987:gratuity 2241 - Dinner — gratuity
4833109 2026-10-07 charge 3511 IRD Dinner Sales Tax — 1.68 reservation #83831 reservation #83831 214510 4399987 charge:folioItem:4399987:tax 2241 - Dinner — tax
4833108 2026-10-07 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #83831 reservation #83831 214510 4399987 charge:folioItem:4399987 2241 - Dinner
4833107 2026-10-07 charge 7013 Spa Gratuity NRV 100.00 reservation #84234 reservation #84234 221598 4399897 charge:folioItem:4399897:gratuity Massage — gratuity
4833106 2026-10-07 charge 3505 Spa Treatment SPA 0.00 reservation #84234 reservation #84234 221598 4399897 charge:folioItem:4399897 Massage
4833105 2026-10-07 charge 3517 IRD Breakfast Sales Tax — 0.47 houseAccount #88 houseAccount #88 224753 4399816 charge:folioItem:4399816:tax In-Room Dining Breakfast: Item Delivery...
4833104 2026-10-07 charge 2001 In Room Dining Breakfast BRK 5.00 houseAccount #88 houseAccount #88 224753 4399816 charge:folioItem:4399816 In-Room Dining Breakfast: Item Delivery
4833103 2026-10-07 charge 2008 In Room Dining Gratuity NRV 7.21 houseAccount #88 houseAccount #88 224753 4399777 charge:folioItem:4399777:gratuity In-Room Dining Dinner: Vegan Chocolate C...
4833102 2026-10-07 charge 3511 IRD Dinner Sales Tax — 2.60 houseAccount #88 houseAccount #88 224753 4399777 charge:folioItem:4399777:tax In-Room Dining Dinner: Vegan Chocolate C...
4833101 2026-10-07 charge 2003 In-Room Dining Dinner DNR 28.00 houseAccount #88 houseAccount #88 224753 4399777 charge:folioItem:4399777 In-Room Dining Dinner: Vegan Chocolate C...
4833100 2026-10-07 charge 3505 Spa Treatment SPA 51.70 reservation #84288 reservation #84288 216197 4399734 charge:folioItem:4399734 Service Charge for Massage
4833099 2026-10-07 charge 7014 Spa Sales Tax — 4.81 reservation #84288 reservation #84288 216197 4399733 charge:folioItem:4399733:tax Massage — tax
4833098 2026-10-07 charge 3505 Spa Treatment SPA 235.00 reservation #84288 reservation #84288 216197 4399733 charge:folioItem:4399733 Massage
4833097 2026-10-07 charge 3505 Spa Treatment SPA 101.20 reservation #86000 reservation #86000 222023 4399724 charge:folioItem:4399724 Service Charge for Massage
4833096 2026-10-07 charge 7014 Spa Sales Tax — 9.41 reservation #86000 reservation #86000 222023 4399723 charge:folioItem:4399723:tax Massage — tax
4833095 2026-10-07 charge 3505 Spa Treatment SPA 460.00 reservation #86000 reservation #86000 222023 4399723 charge:folioItem:4399723 Massage
4833094 2026-10-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #83767 reservation #83767 214336 4399657 charge:folioItem:4399657:tax 65 - All Alcohol Charges — tax
4833093 2026-10-07 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #83767 reservation #83767 214336 4399657 charge:folioItem:4399657 65 - All Alcohol Charges
4833092 2026-10-07 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #83767 reservation #83767 214336 4399656 charge:folioItem:4399656:gratuity 65 - Dinner — gratuity
4833091 2026-10-07 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #83767 reservation #83767 214336 4399656 charge:folioItem:4399656:tax 65 - Dinner — tax
Sum (balance): 5,546.89