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Ledger transactions (folio_transactions)

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4876867 rows (page 581/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4830344 2026-10-06 credit 1071 Resort Credit — -339.97 guest #990040 dayPass #990007 219531 — credit:folioCredit:518632 comp
4830343 2026-10-06 credit 2140 Terras Lunch Sales Tax LUN -2.42 reservation #83723 reservation #83723 214199 4383553 credit:folioCredit:518630:component:1 reversal 50-Refund
4830342 2026-10-06 credit 2083 Terras Lunch LUN -26.00 reservation #83723 reservation #83723 214199 4383553 credit:folioCredit:518630 reversal 50-Refund
4830341 2026-10-06 credit 2223 IRD Breakfast Gratuity BRK -6.00 reservation #84340 reservation #84340 216640 4380323 credit:folioCredit:518629:component:2 reversal 2239/ setzer-Refund
4830340 2026-10-06 credit 3517 IRD Breakfast Sales Tax BRK -2.79 reservation #84340 reservation #84340 216640 4380323 credit:folioCredit:518629:component:1 reversal 2239/ setzer-Refund
4830339 2026-10-06 credit 2001 In Room Dining Breakfast BRK -30.00 reservation #84340 reservation #84340 216640 4380323 credit:folioCredit:518629 reversal 2239/ setzer-Refund
4830338 2026-10-06 credit 2223 IRD Breakfast Gratuity BRK -6.20 reservation #84341 reservation #84341 216641 4379252 credit:folioCredit:518628:component:2 reversal 2210/ Garcia-Refund
4830337 2026-10-06 credit 3517 IRD Breakfast Sales Tax BRK -2.88 reservation #84341 reservation #84341 216641 4379252 credit:folioCredit:518628:component:1 reversal 2210/ Garcia-Refund
4830336 2026-10-06 credit 2001 In Room Dining Breakfast BRK -31.00 reservation #84341 reservation #84341 216641 4379252 credit:folioCredit:518628 reversal 2210/ Garcia-Refund
4830335 2026-10-06 credit 1014 Allowance Room Rate — -3,800.00 reservation #84977 reservation #84977 219903 — credit:folioCredit:518610 credit
4830334 2026-10-06 credit 2141 Terras Lunch Gratuity LUN -6.77 reservation #78572 reservation #78572 193547 4383082 credit:folioCredit:518609:component:2 reversal 42-Refund
4830333 2026-10-06 credit 2140 Terras Lunch Sales Tax LUN -2.23 reservation #78572 reservation #78572 193547 4383082 credit:folioCredit:518609:component:1 reversal 42-Refund
4830332 2026-10-06 credit 2083 Terras Lunch LUN -24.00 reservation #78572 reservation #78572 193547 4383082 credit:folioCredit:518609 reversal 42-Refund
4830331 2026-10-06 credit 2140 Terras Lunch Sales Tax LUN -2.23 reservation #78572 reservation #78572 193547 4383012 credit:folioCredit:518603:component:1 reversal 42-Reversal
4830330 2026-10-06 credit 2083 Terras Lunch LUN -24.00 reservation #78572 reservation #78572 193547 4383012 credit:folioCredit:518603 reversal 42-Reversal
4830329 2026-10-06 credit 1021 Room Allowance — -15.00 reservation #84254 reservation #84254 216080 — credit:folioCredit:518572 credit
4830328 2026-10-06 credit 1071 Resort Credit — -250.00 reservation #83575 reservation #83575 213450 — credit:folioCredit:518550 credit
4830327 2026-10-06 credit 1071 Resort Credit — -250.00 reservation #83573 reservation #83573 213447 — credit:folioCredit:518549 credit
4830326 2026-10-06 credit 1071 Resort Credit — -240.00 reservation #84144 reservation #84144 215651 — credit:folioCredit:518548 credit
4830325 2026-10-06 credit 1072 Resort Credit Package — -62.02 reservation #82939 reservation #82939 223695 — credit:folioCredit:518547 credit
4830324 2026-10-06 credit 1072 Resort Credit Package — -123.49 reservation #82038 reservation #82038 223694 — credit:folioCredit:518546 credit
4830323 2026-10-06 credit 1071 Resort Credit — -50.00 reservation #82650 reservation #82650 210379 — credit:folioCredit:518544 credit
4830322 2026-10-06 credit 1071 Resort Credit — -50.00 reservation #84128 reservation #84128 215595 — credit:folioCredit:518543 credit
4830321 2026-10-06 credit 1071 Resort Credit — -50.00 reservation #80537 reservation #80537 202507 — credit:folioCredit:518542 credit
4830320 2026-10-06 credit 1071 Resort Credit — -50.00 reservation #78572 reservation #78572 193547 — credit:folioCredit:518541 credit
4830319 2026-10-06 credit 1071 Resort Credit — -50.00 reservation #82846 reservation #82846 211003 — credit:folioCredit:518540 credit
4830318 2026-10-06 credit 1071 Resort Credit — -50.00 reservation #84234 reservation #84234 216045 — credit:folioCredit:518539 credit
4830317 2026-10-06 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #82159 reservation #82159 221226 4389259 charge:folioItem:4389259:gratuity 2254wassersaw - Dinner — gratuity
4830316 2026-10-06 charge 2138 Terras Bar Sales Tax — 1.58 reservation #82159 reservation #82159 221226 4389259 charge:folioItem:4389259:tax 2254wassersaw - Dinner — tax
4830315 2026-10-06 charge 2126 Terras Bar Dinner DNR 17.00 reservation #82159 reservation #82159 221226 4389259 charge:folioItem:4389259 2254wassersaw - Dinner
4830314 2026-10-06 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #82159 reservation #82159 208543 4389258 charge:folioItem:4389258:gratuity 2264 - All Alcohol Charges — gratuity
4830313 2026-10-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #82159 reservation #82159 208543 4389258 charge:folioItem:4389258:tax 2264 - All Alcohol Charges — tax
4830312 2026-10-06 charge 2129 Terras Bar Liquor ALC 18.00 reservation #82159 reservation #82159 208543 4389258 charge:folioItem:4389258 2264 - All Alcohol Charges
4830311 2026-10-06 charge 2138 Terras Bar Sales Tax — 1.58 reservation #82160 reservation #82160 221227 4389257 charge:folioItem:4389257:tax 2256 - Dinner — tax
4830310 2026-10-06 charge 2126 Terras Bar Dinner DNR 17.00 reservation #82160 reservation #82160 221227 4389257 charge:folioItem:4389257 2256 - Dinner
4830309 2026-10-06 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #82163 reservation #82163 221230 4389256 charge:folioItem:4389256:gratuity 226 patell - All Alcohol Charges — gratu...
4830308 2026-10-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #82163 reservation #82163 221230 4389256 charge:folioItem:4389256:tax 226 patell - All Alcohol Charges — tax
4830307 2026-10-06 charge 2129 Terras Bar Liquor ALC 18.00 reservation #82163 reservation #82163 221230 4389256 charge:folioItem:4389256 226 patell - All Alcohol Charges
4830306 2026-10-06 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #82163 reservation #82163 208549 4389255 charge:folioItem:4389255:gratuity perkins - Dinner — gratuity
4830305 2026-10-06 charge 2138 Terras Bar Sales Tax — 1.67 reservation #82163 reservation #82163 208549 4389255 charge:folioItem:4389255:tax perkins - Dinner — tax
4830304 2026-10-06 charge 2126 Terras Bar Dinner DNR 18.00 reservation #82163 reservation #82163 208549 4389255 charge:folioItem:4389255 perkins - Dinner
4830303 2026-10-06 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #82161 reservation #82161 208546 4389254 charge:folioItem:4389254:gratuity 2258 - Dinner — gratuity
4830302 2026-10-06 charge 2138 Terras Bar Sales Tax — 2.98 reservation #82161 reservation #82161 208546 4389254 charge:folioItem:4389254:tax 2258 - Dinner — tax
4830301 2026-10-06 charge 2126 Terras Bar Dinner DNR 32.00 reservation #82161 reservation #82161 208546 4389254 charge:folioItem:4389254 2258 - Dinner
4830300 2026-10-06 charge 2138 Terras Bar Sales Tax — 1.58 reservation #82162 reservation #82162 221229 4389245 charge:folioItem:4389245:tax 2260 - Dinner — tax
4830299 2026-10-06 charge 2126 Terras Bar Dinner DNR 31.00 reservation #82162 reservation #82162 221229 4389245 charge:folioItem:4389245 2260 - Dinner
4830298 2026-10-06 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #84338 reservation #84338 216638 4389238 charge:folioItem:4389238:gratuity 2251 smith - All Alcohol Charges — gratu...
4830297 2026-10-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #84338 reservation #84338 216638 4389238 charge:folioItem:4389238:tax 2251 smith - All Alcohol Charges — tax
4830296 2026-10-06 charge 2128 Terras Bar Wine ALC 17.00 reservation #84338 reservation #84338 216638 4389238 charge:folioItem:4389238 2251 smith - All Alcohol Charges
4830295 2026-10-06 charge 2018 Alcohol Sales Tax — 3.25 reservation #85058 reservation #85058 220023 4389237 charge:folioItem:4389237:tax B3 - All Alcohol Charges — tax
4830294 2026-10-06 charge 2129 Terras Bar Liquor ALC 35.00 reservation #85058 reservation #85058 220023 4389237 charge:folioItem:4389237 B3 - All Alcohol Charges
4830293 2026-10-06 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #85058 reservation #85058 220023 4389236 charge:folioItem:4389236:gratuity B3 - Dinner — gratuity
4830292 2026-10-06 charge 2138 Terras Bar Sales Tax — 6.05 reservation #85058 reservation #85058 220023 4389236 charge:folioItem:4389236:tax B3 - Dinner — tax
4830291 2026-10-06 charge 2126 Terras Bar Dinner DNR 65.00 reservation #85058 reservation #85058 220023 4389236 charge:folioItem:4389236 B3 - Dinner
4830290 2026-10-06 charge 1011 Sales Tax — 44.92 houseAccount #21 houseAccount #21 224366 4389139 charge:folioItem:4389139:tax 40 - Restaurant — tax
4830289 2026-10-06 charge 2079 F&B Charges RST 483.00 houseAccount #21 houseAccount #21 224366 4389139 charge:folioItem:4389139 40 - Restaurant
4830288 2026-10-06 charge 1011 Sales Tax — 3.70 houseAccount #88 houseAccount #88 223810 4389124 charge:folioItem:4389124:tax 41 - Restaurant — tax
4830287 2026-10-06 charge 2079 F&B Charges RST 68.08 houseAccount #88 houseAccount #88 223810 4389124 charge:folioItem:4389124 41 - Restaurant
4830286 2026-10-06 charge 2140 Terras Lunch Sales Tax — 1.34 reservation #82159 reservation #82159 208543 4389110 charge:folioItem:4389110:tax 40 - Lunch — tax
4830285 2026-10-06 charge 2083 Terras Lunch LUN 14.40 reservation #82159 reservation #82159 208543 4389110 charge:folioItem:4389110 40 - Lunch
4830284 2026-10-06 charge 2094 Terras Dinner Gratuity NRV 20.24 reservation #82159 reservation #82159 208543 4389109 charge:folioItem:4389109:gratuity 40 - Dinner — gratuity
4830283 2026-10-06 charge 3205 Terras Dinner Sales Tax — 8.08 reservation #82159 reservation #82159 208543 4389109 charge:folioItem:4389109:tax 40 - Dinner — tax
4830282 2026-10-06 charge 2084 Terras Dinner DNR 86.80 reservation #82159 reservation #82159 208543 4389109 charge:folioItem:4389109 40 - Dinner
4830281 2026-10-06 charge 2140 Terras Lunch Sales Tax — 1.34 reservation #82160 reservation #82160 208545 4389108 charge:folioItem:4389108:tax 40 - Lunch — tax
4830280 2026-10-06 charge 2083 Terras Lunch LUN 14.36 reservation #82160 reservation #82160 208545 4389108 charge:folioItem:4389108 40 - Lunch
4830279 2026-10-06 charge 2094 Terras Dinner Gratuity NRV 20.54 reservation #82160 reservation #82160 208545 4389107 charge:folioItem:4389107:gratuity 40 - Dinner — gratuity
4830278 2026-10-06 charge 3205 Terras Dinner Sales Tax — 8.07 reservation #82160 reservation #82160 208545 4389107 charge:folioItem:4389107:tax 40 - Dinner — tax
4830277 2026-10-06 charge 2084 Terras Dinner DNR 86.54 reservation #82160 reservation #82160 208545 4389107 charge:folioItem:4389107 40 - Dinner
4830276 2026-10-06 charge 2140 Terras Lunch Sales Tax — 1.34 reservation #82161 reservation #82161 208546 4389106 charge:folioItem:4389106:tax 40 - Lunch — tax
4830275 2026-10-06 charge 2083 Terras Lunch LUN 14.31 reservation #82161 reservation #82161 208546 4389106 charge:folioItem:4389106 40 - Lunch
4830274 2026-10-06 charge 2094 Terras Dinner Gratuity NRV 20.84 reservation #82161 reservation #82161 208546 4389105 charge:folioItem:4389105:gratuity 40 - Dinner — gratuity
4830273 2026-10-06 charge 3205 Terras Dinner Sales Tax — 8.07 reservation #82161 reservation #82161 208546 4389105 charge:folioItem:4389105:tax 40 - Dinner — tax
4830272 2026-10-06 charge 2084 Terras Dinner DNR 86.29 reservation #82161 reservation #82161 208546 4389105 charge:folioItem:4389105 40 - Dinner
4830271 2026-10-06 charge 2140 Terras Lunch Sales Tax — 1.34 reservation #82162 reservation #82162 208548 4389104 charge:folioItem:4389104:tax 40 - Lunch — tax
4830270 2026-10-06 charge 2083 Terras Lunch LUN 14.27 reservation #82162 reservation #82162 208548 4389104 charge:folioItem:4389104 40 - Lunch
4830269 2026-10-06 charge 2094 Terras Dinner Gratuity NRV 21.15 reservation #82162 reservation #82162 208548 4389103 charge:folioItem:4389103:gratuity 40 - Dinner — gratuity
4830268 2026-10-06 charge 3205 Terras Dinner Sales Tax — 8.07 reservation #82162 reservation #82162 208548 4389103 charge:folioItem:4389103:tax 40 - Dinner — tax
4830267 2026-10-06 charge 2084 Terras Dinner DNR 86.02 reservation #82162 reservation #82162 208548 4389103 charge:folioItem:4389103 40 - Dinner
4830266 2026-10-06 charge 2140 Terras Lunch Sales Tax — 1.34 reservation #82163 reservation #82163 208549 4389102 charge:folioItem:4389102:tax 40 - Lunch — tax
4830265 2026-10-06 charge 2083 Terras Lunch LUN 14.22 reservation #82163 reservation #82163 208549 4389102 charge:folioItem:4389102 40 - Lunch
4830264 2026-10-06 charge 2094 Terras Dinner Gratuity NRV 21.48 reservation #82163 reservation #82163 208549 4389101 charge:folioItem:4389101:gratuity 40 - Dinner — gratuity
4830263 2026-10-06 charge 3205 Terras Dinner Sales Tax — 8.07 reservation #82163 reservation #82163 208549 4389101 charge:folioItem:4389101:tax 40 - Dinner — tax
4830262 2026-10-06 charge 2084 Terras Dinner DNR 85.74 reservation #82163 reservation #82163 208549 4389101 charge:folioItem:4389101 40 - Dinner
4830261 2026-10-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #82163 reservation #82163 208549 4389050 charge:folioItem:4389050:tax 40 - All Alcohol Charges — tax
4830260 2026-10-06 charge 2086 Terras Dinner Wine ALC 19.00 reservation #82163 reservation #82163 208549 4389050 charge:folioItem:4389050 40 - All Alcohol Charges
4830259 2026-10-06 charge 2140 Terras Lunch Sales Tax — 6.69 reservation #82163 reservation #82163 208549 4389049 charge:folioItem:4389049:tax 40 - Lunch — tax
4830258 2026-10-06 charge 2083 Terras Lunch LUN 72.00 reservation #82163 reservation #82163 208549 4389049 charge:folioItem:4389049 40 - Lunch
4830257 2026-10-06 charge 3205 Terras Dinner Sales Tax — 38.78 reservation #82163 reservation #82163 208549 4389048 charge:folioItem:4389048:tax 40 - Dinner — tax
4830256 2026-10-06 charge 2084 Terras Dinner DNR 417.00 reservation #82163 reservation #82163 208549 4389048 charge:folioItem:4389048 40 - Dinner
4830255 2026-10-06 charge 2018 Alcohol Sales Tax — 1.39 reservation #84268 reservation #84268 216136 4389019 charge:folioItem:4389019:tax 51 - All Alcohol Charges — tax
4830254 2026-10-06 charge 2086 Terras Dinner Wine ALC 15.00 reservation #84268 reservation #84268 216136 4389019 charge:folioItem:4389019 51 - All Alcohol Charges
4830253 2026-10-06 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #84268 reservation #84268 216136 4389018 charge:folioItem:4389018:gratuity 51 - Dinner — gratuity
4830252 2026-10-06 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #84268 reservation #84268 216136 4389018 charge:folioItem:4389018:tax 51 - Dinner — tax
4830251 2026-10-06 charge 2084 Terras Dinner DNR 73.00 reservation #84268 reservation #84268 216136 4389018 charge:folioItem:4389018 51 - Dinner
4830250 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84340 reservation #84340 216640 4389017 charge:folioItem:4389017:tax 2239 - Breakfast — tax
4830249 2026-10-06 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84340 reservation #84340 216640 4389017 charge:folioItem:4389017 2239 - Breakfast
4830248 2026-10-06 charge 2008 In Room Dining Gratuity NRV 17.60 reservation #84340 reservation #84340 216640 4389016 charge:folioItem:4389016:gratuity 2239 - Dinner — gratuity
4830247 2026-10-06 charge 3511 IRD Dinner Sales Tax — 1.30 reservation #84340 reservation #84340 216640 4389016 charge:folioItem:4389016:tax 2239 - Dinner — tax
4830246 2026-10-06 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #84340 reservation #84340 216640 4389016 charge:folioItem:4389016 2239 - Dinner
4830245 2026-10-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #84340 reservation #84340 216640 4389015 charge:folioItem:4389015:tax 2239 - All Alcohol Charges — tax
Sum (balance): -3,253.88