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Ledger transactions (folio_transactions)

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4876867 rows (page 582/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4830244 2026-10-06 charge 3520 In Room Dining Lunch Wine ALC 19.00 reservation #84340 reservation #84340 216640 4389015 charge:folioItem:4389015 2239 - All Alcohol Charges
4830243 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #84259 reservation #84259 216086 4389014 charge:folioItem:4389014:tax 2209 - Breakfast — tax
4830242 2026-10-06 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84259 reservation #84259 216086 4389014 charge:folioItem:4389014 2209 - Breakfast
4830241 2026-10-06 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #85175 reservation #85175 220206 4389013 charge:folioItem:4389013:gratuity 55 - Dinner — gratuity
4830240 2026-10-06 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #85175 reservation #85175 220206 4389013 charge:folioItem:4389013:tax 55 - Dinner — tax
4830239 2026-10-06 charge 2084 Terras Dinner DNR 102.00 reservation #85175 reservation #85175 220206 4389013 charge:folioItem:4389013 55 - Dinner
4830238 2026-10-06 charge 2008 In Room Dining Gratuity NRV 4.80 reservation #84259 reservation #84259 216086 4389012 charge:folioItem:4389012:gratuity 2209 - Dinner — gratuity
4830237 2026-10-06 charge 3511 IRD Dinner Sales Tax — 1.30 reservation #84259 reservation #84259 216086 4389012 charge:folioItem:4389012:tax 2209 - Dinner — tax
4830236 2026-10-06 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #84259 reservation #84259 216086 4389012 charge:folioItem:4389012 2209 - Dinner
4830235 2026-10-06 charge 1011 Sales Tax — 6.88 reservation #84696 reservation #84696 218382 4389011 charge:folioItem:4389011:tax 53 - Restaurant — tax
4830234 2026-10-06 charge 2079 F&B Charges RST 87.32 reservation #84696 reservation #84696 218382 4389011 charge:folioItem:4389011 53 - Restaurant
4830233 2026-10-06 charge 1011 Sales Tax — 5.95 reservation #84238 reservation #84238 216052 4389010 charge:folioItem:4389010:tax 12 - Restaurant — tax
4830232 2026-10-06 charge 2079 F&B Charges RST 75.52 reservation #84238 reservation #84238 216052 4389010 charge:folioItem:4389010 12 - Restaurant
4830231 2026-10-06 charge 1011 Sales Tax — 7.16 reservation #84373 reservation #84373 216887 4389009 charge:folioItem:4389009:tax 54 - Restaurant — tax
4830230 2026-10-06 charge 2079 F&B Charges RST 90.86 reservation #84373 reservation #84373 216887 4389009 charge:folioItem:4389009 54 - Restaurant
4830229 2026-10-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #84238 reservation #84238 216052 4389008 charge:folioItem:4389008:tax 12 - All Alcohol Charges — tax
4830228 2026-10-06 charge 2086 Terras Dinner Wine ALC 19.00 reservation #84238 reservation #84238 216052 4389008 charge:folioItem:4389008 12 - All Alcohol Charges
4830227 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 0.47 houseAccount #88 houseAccount #88 223810 4388996 charge:folioItem:4388996:tax In-Room Dining Breakfast: Item Delivery...
4830226 2026-10-06 charge 2001 In Room Dining Breakfast BRK 5.00 houseAccount #88 houseAccount #88 223810 4388996 charge:folioItem:4388996 In-Room Dining Breakfast: Item Delivery
4830225 2026-10-06 charge 2008 In Room Dining Gratuity NRV 10.40 houseAccount #88 houseAccount #88 223810 4388995 charge:folioItem:4388995:gratuity In-Room Dining Dinner: Blackened Branzin...
4830224 2026-10-06 charge 3511 IRD Dinner Sales Tax — 4.37 houseAccount #88 houseAccount #88 223810 4388995 charge:folioItem:4388995:tax In-Room Dining Dinner: Blackened Branzin...
4830223 2026-10-06 charge 2003 In-Room Dining Dinner DNR 47.00 houseAccount #88 houseAccount #88 223810 4388995 charge:folioItem:4388995 In-Room Dining Dinner: Blackened Branzin...
4830222 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 1.40 houseAccount #155 houseAccount #155 224371 4388972 charge:folioItem:4388972:tax In-Room Dining Breakfast: Radiance — tax
4830221 2026-10-06 charge 2001 In Room Dining Breakfast BRK 15.00 houseAccount #155 houseAccount #155 224371 4388972 charge:folioItem:4388972 In-Room Dining Breakfast: Radiance
4830220 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 1.40 houseAccount #21 houseAccount #21 224366 4388953 charge:folioItem:4388953:tax In-Room Dining Breakfast: Radiance — tax
4830219 2026-10-06 charge 2001 In Room Dining Breakfast BRK 15.00 houseAccount #21 houseAccount #21 224366 4388953 charge:folioItem:4388953 In-Room Dining Breakfast: Radiance
4830218 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 1.03 reservation #85920 reservation #85920 221906 4388921 charge:folioItem:4388921:tax 2172 - Breakfast — tax
4830217 2026-10-06 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #85920 reservation #85920 221906 4388921 charge:folioItem:4388921 2172 - Breakfast
4830216 2026-10-06 charge 2008 In Room Dining Gratuity NRV 7.00 reservation #85920 reservation #85920 221906 4388920 charge:folioItem:4388920:gratuity 2172 - Dinner — gratuity
4830215 2026-10-06 charge 3511 IRD Dinner Sales Tax — 1.30 reservation #85920 reservation #85920 221906 4388920 charge:folioItem:4388920:tax 2172 - Dinner — tax
4830214 2026-10-06 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #85920 reservation #85920 221906 4388920 charge:folioItem:4388920 2172 - Dinner
4830213 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83770 reservation #83770 220850 4388919 charge:folioItem:4388919:tax 2211 - Breakfast — tax
4830212 2026-10-06 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83770 reservation #83770 220850 4388919 charge:folioItem:4388919 2211 - Breakfast
4830211 2026-10-06 charge 2008 In Room Dining Gratuity NRV 5.40 reservation #83770 reservation #83770 220850 4388918 charge:folioItem:4388918:gratuity 2211 - Dinner — gratuity
4830210 2026-10-06 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #83770 reservation #83770 220850 4388918 charge:folioItem:4388918:tax 2211 - Dinner — tax
4830209 2026-10-06 charge 2003 In-Room Dining Dinner DNR 22.00 reservation #83770 reservation #83770 220850 4388918 charge:folioItem:4388918 2211 - Dinner
4830208 2026-10-06 charge 2018 Alcohol Sales Tax — 2.79 reservation #83931 reservation #83931 214868 4388899 charge:folioItem:4388899:tax Morris - All Alcohol Charges — tax
4830207 2026-10-06 charge 2086 Terras Dinner Wine ALC 30.00 reservation #83931 reservation #83931 214868 4388899 charge:folioItem:4388899 Morris - All Alcohol Charges
4830206 2026-10-06 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #83931 reservation #83931 214868 4388898 charge:folioItem:4388898:gratuity Morris - Dinner — gratuity
4830205 2026-10-06 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #83931 reservation #83931 214868 4388898 charge:folioItem:4388898:tax Morris - Dinner — tax
4830204 2026-10-06 charge 2084 Terras Dinner DNR 105.00 reservation #83931 reservation #83931 214868 4388898 charge:folioItem:4388898 Morris - Dinner
4830203 2026-10-06 charge 1011 Sales Tax — 16.18 reservation #82937 reservation #82937 221347 4388881 charge:folioItem:4388881:tax 62 - Restaurant — tax
4830202 2026-10-06 charge 2079 F&B Charges RST 205.32 reservation #82937 reservation #82937 221347 4388881 charge:folioItem:4388881 62 - Restaurant
4830201 2026-10-06 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #65745 reservation #65745 151637 4388870 charge:folioItem:4388870:gratuity 50 - Dinner — gratuity
4830200 2026-10-06 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #65745 reservation #65745 151637 4388870 charge:folioItem:4388870:tax 50 - Dinner — tax
4830199 2026-10-06 charge 2084 Terras Dinner DNR 73.00 reservation #65745 reservation #65745 151637 4388870 charge:folioItem:4388870 50 - Dinner
4830198 2026-10-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #84733 reservation #84733 218565 4388869 charge:folioItem:4388869:tax 100 - All Alcohol Charges — tax
4830197 2026-10-06 charge 2128 Terras Bar Wine ALC 14.00 reservation #84733 reservation #84733 218565 4388869 charge:folioItem:4388869 100 - All Alcohol Charges
4830196 2026-10-06 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #84733 reservation #84733 218565 4388868 charge:folioItem:4388868:gratuity 100 - Dinner — gratuity
4830195 2026-10-06 charge 2138 Terras Bar Sales Tax — 4.37 reservation #84733 reservation #84733 218565 4388868 charge:folioItem:4388868:tax 100 - Dinner — tax
4830194 2026-10-06 charge 2126 Terras Bar Dinner DNR 47.00 reservation #84733 reservation #84733 218565 4388868 charge:folioItem:4388868 100 - Dinner
4830193 2026-10-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #84685 reservation #84685 218370 4388867 charge:folioItem:4388867:tax B18 - All Alcohol Charges — tax
4830192 2026-10-06 charge 2128 Terras Bar Wine ALC 17.00 reservation #84685 reservation #84685 218370 4388867 charge:folioItem:4388867 B18 - All Alcohol Charges
4830191 2026-10-06 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #84685 reservation #84685 218370 4388866 charge:folioItem:4388866:gratuity B18 - All Alcohol Charges — gratuity
4830190 2026-10-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #84685 reservation #84685 218370 4388866 charge:folioItem:4388866:tax B18 - All Alcohol Charges — tax
4830189 2026-10-06 charge 2129 Terras Bar Liquor ALC 19.00 reservation #84685 reservation #84685 218370 4388866 charge:folioItem:4388866 B18 - All Alcohol Charges
4830188 2026-10-06 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84071 reservation #84071 215347 4388865 charge:folioItem:4388865:tax 60 - Lunch — tax
4830187 2026-10-06 charge 2083 Terras Lunch LUN 12.00 reservation #84071 reservation #84071 215347 4388865 charge:folioItem:4388865 60 - Lunch
4830186 2026-10-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #84071 reservation #84071 215347 4388864 charge:folioItem:4388864:tax 60 - All Alcohol Charges — tax
4830185 2026-10-06 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #84071 reservation #84071 215347 4388864 charge:folioItem:4388864 60 - All Alcohol Charges
4830184 2026-10-06 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #84071 reservation #84071 215347 4388863 charge:folioItem:4388863:gratuity 60 - Dinner — gratuity
4830183 2026-10-06 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #84071 reservation #84071 215347 4388863 charge:folioItem:4388863:tax 60 - Dinner — tax
4830182 2026-10-06 charge 2084 Terras Dinner DNR 70.00 reservation #84071 reservation #84071 215347 4388863 charge:folioItem:4388863 60 - Dinner
4830181 2026-10-06 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #84692 reservation #84692 218378 4388862 charge:folioItem:4388862:gratuity B9 - All Alcohol Charges — gratuity
4830180 2026-10-06 charge 2018 Alcohol Sales Tax — 3.35 reservation #84692 reservation #84692 218378 4388862 charge:folioItem:4388862:tax B9 - All Alcohol Charges — tax
4830179 2026-10-06 charge 2128 Terras Bar Wine ALC 36.00 reservation #84692 reservation #84692 218378 4388862 charge:folioItem:4388862 B9 - All Alcohol Charges
4830178 2026-10-06 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #84234 reservation #84234 216045 4388861 charge:folioItem:4388861:gratuity 70 - Dinner — gratuity
4830177 2026-10-06 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #84234 reservation #84234 216045 4388861 charge:folioItem:4388861:tax 70 - Dinner — tax
4830176 2026-10-06 charge 2084 Terras Dinner DNR 74.00 reservation #84234 reservation #84234 216045 4388861 charge:folioItem:4388861 70 - Dinner
4830175 2026-10-06 charge 2079 F&B Charges DNR 74.99 reservation #84708 reservation #84708 218469 4388809 charge:folioItem:4388809 [Charge] In-Room Dining Dinner
4830174 2026-10-06 charge 1011 Sales Tax — 4.09 reservation #83473 reservation #83473 213147 4388791 charge:folioItem:4388791:tax 14 - Restaurant — tax
4830173 2026-10-06 charge 2079 F&B Charges RST 51.92 reservation #83473 reservation #83473 213147 4388791 charge:folioItem:4388791 14 - Restaurant
4830172 2026-10-06 charge 2018 Alcohol Sales Tax — 1.21 reservation #83473 reservation #83473 213147 4388776 charge:folioItem:4388776:tax 14 - All Alcohol Charges — tax
4830171 2026-10-06 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #83473 reservation #83473 213147 4388776 charge:folioItem:4388776 14 - All Alcohol Charges
4830170 2026-10-06 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #83473 reservation #83473 213147 4388775 charge:folioItem:4388775:gratuity 14 - All Alcohol Charges — gratuity
4830169 2026-10-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #83473 reservation #83473 213147 4388775 charge:folioItem:4388775:tax 14 - All Alcohol Charges — tax
4830168 2026-10-06 charge 2086 Terras Dinner Wine ALC 14.00 reservation #83473 reservation #83473 213147 4388775 charge:folioItem:4388775 14 - All Alcohol Charges
4830167 2026-10-06 charge 2018 Alcohol Sales Tax — 3.16 reservation #84845 reservation #84845 219502 4388746 charge:folioItem:4388746:tax 63 - All Alcohol Charges — tax
4830166 2026-10-06 charge 2086 Terras Dinner Wine ALC 34.00 reservation #84845 reservation #84845 219502 4388746 charge:folioItem:4388746 63 - All Alcohol Charges
4830165 2026-10-06 charge 2018 Alcohol Sales Tax — 3.54 reservation #84845 reservation #84845 219502 4388745 charge:folioItem:4388745:tax 63 - All Alcohol Charges — tax
4830164 2026-10-06 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #84845 reservation #84845 219502 4388745 charge:folioItem:4388745 63 - All Alcohol Charges
4830163 2026-10-06 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #84845 reservation #84845 219502 4388744 charge:folioItem:4388744:gratuity 63 - Dinner — gratuity
4830162 2026-10-06 charge 3205 Terras Dinner Sales Tax — 13.02 reservation #84845 reservation #84845 219502 4388744 charge:folioItem:4388744:tax 63 - Dinner — tax
4830161 2026-10-06 charge 2084 Terras Dinner DNR 140.00 reservation #84845 reservation #84845 219502 4388744 charge:folioItem:4388744 63 - Dinner
4830160 2026-10-06 charge 1011 Sales Tax — 9.95 reservation #84685 reservation #84685 218370 4388683 charge:folioItem:4388683:tax 65 - Restaurant — tax
4830159 2026-10-06 charge 2079 F&B Charges RST 126.26 reservation #84685 reservation #84685 218370 4388683 charge:folioItem:4388683 65 - Restaurant
4830158 2026-10-06 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #84685 reservation #84685 218370 4388682 charge:folioItem:4388682:gratuity 65 - All Alcohol Charges — gratuity
4830157 2026-10-06 charge 2018 Alcohol Sales Tax — 2.88 reservation #84685 reservation #84685 218370 4388682 charge:folioItem:4388682:tax 65 - All Alcohol Charges — tax
4830156 2026-10-06 charge 2086 Terras Dinner Wine ALC 31.00 reservation #84685 reservation #84685 218370 4388682 charge:folioItem:4388682 65 - All Alcohol Charges
4830155 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #83681 reservation #83681 214075 4388681 charge:folioItem:4388681:tax 2144/walker - Breakfast — tax
4830154 2026-10-06 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83681 reservation #83681 214075 4388681 charge:folioItem:4388681 2144/walker - Breakfast
4830153 2026-10-06 charge 2008 In Room Dining Gratuity NRV 4.60 reservation #83681 reservation #83681 214075 4388680 charge:folioItem:4388680:gratuity 2144/walker - Dinner — gratuity
4830152 2026-10-06 charge 3511 IRD Dinner Sales Tax — 1.67 reservation #83681 reservation #83681 214075 4388680 charge:folioItem:4388680:tax 2144/walker - Dinner — tax
4830151 2026-10-06 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #83681 reservation #83681 214075 4388680 charge:folioItem:4388680 2144/walker - Dinner
4830150 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #82206 reservation #82206 208721 4388679 charge:folioItem:4388679:tax Berry/2054 - Breakfast — tax
4830149 2026-10-06 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #82206 reservation #82206 208721 4388679 charge:folioItem:4388679 Berry/2054 - Breakfast
4830148 2026-10-06 charge 2008 In Room Dining Gratuity NRV 34.00 reservation #82206 reservation #82206 208721 4388678 charge:folioItem:4388678:gratuity Berry/2054 - Dinner — gratuity
4830147 2026-10-06 charge 3511 IRD Dinner Sales Tax — 15.35 reservation #82206 reservation #82206 208721 4388678 charge:folioItem:4388678:tax Berry/2054 - Dinner — tax
4830146 2026-10-06 charge 2003 In-Room Dining Dinner DNR 165.00 reservation #82206 reservation #82206 208721 4388678 charge:folioItem:4388678 Berry/2054 - Dinner
4830145 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #85920 reservation #85920 221906 4388677 charge:folioItem:4388677:tax 2172/b - Breakfast — tax
Sum (balance): 2,398.54