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Ledger transactions (folio_transactions)

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4876867 rows (page 604/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4827968 2026-10-05 charge 2138 Terras Bar Sales Tax — 6.09 reservation #85066 reservation #85066 220037 4377735 charge:folioItem:4377735:tax B9 - Dinner — tax
4827967 2026-10-05 charge 2126 Terras Bar Dinner DNR 65.50 reservation #85066 reservation #85066 220037 4377735 charge:folioItem:4377735 B9 - Dinner
4827966 2026-10-05 charge 2018 Alcohol Sales Tax — 6.70 reservation #84733 reservation #84733 218565 4377721 charge:folioItem:4377721:tax 3 - All Alcohol Charges — tax
4827965 2026-10-05 charge 2086 Terras Dinner Wine ALC 72.00 reservation #84733 reservation #84733 218565 4377721 charge:folioItem:4377721 3 - All Alcohol Charges
4827964 2026-10-05 charge 2094 Terras Dinner Gratuity NRV 48.00 reservation #84733 reservation #84733 218565 4377720 charge:folioItem:4377720:gratuity 3 - Dinner — gratuity
4827963 2026-10-05 charge 3205 Terras Dinner Sales Tax — 13.76 reservation #84733 reservation #84733 218565 4377720 charge:folioItem:4377720:tax 3 - Dinner — tax
4827962 2026-10-05 charge 2084 Terras Dinner DNR 148.00 reservation #84733 reservation #84733 218565 4377720 charge:folioItem:4377720 3 - Dinner
4827961 2026-10-05 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #84268 reservation #84268 216136 4377719 charge:folioItem:4377719:tax 2107 - Breakfast — tax
4827960 2026-10-05 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84268 reservation #84268 216136 4377719 charge:folioItem:4377719 2107 - Breakfast
4827959 2026-10-05 charge 2008 In Room Dining Gratuity NRV 3.80 reservation #84268 reservation #84268 216136 4377718 charge:folioItem:4377718:gratuity 2107 - Dinner — gratuity
4827958 2026-10-05 charge 3511 IRD Dinner Sales Tax — 1.30 reservation #84268 reservation #84268 216136 4377718 charge:folioItem:4377718:tax 2107 - Dinner — tax
4827957 2026-10-05 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #84268 reservation #84268 216136 4377718 charge:folioItem:4377718 2107 - Dinner
4827956 2026-10-05 charge 2094 Terras Dinner Gratuity NRV 11.61 reservation #84373 reservation #84373 216887 4377699 charge:folioItem:4377699:gratuity 55 - Dinner — gratuity
4827955 2026-10-05 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #84373 reservation #84373 216887 4377699 charge:folioItem:4377699:tax 55 - Dinner — tax
4827954 2026-10-05 charge 2084 Terras Dinner DNR 59.00 reservation #84373 reservation #84373 216887 4377699 charge:folioItem:4377699 55 - Dinner
4827953 2026-10-05 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #83907 reservation #83907 214750 4377690 charge:folioItem:4377690:gratuity 52 - Dinner — gratuity
4827952 2026-10-05 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #83907 reservation #83907 214750 4377690 charge:folioItem:4377690:tax 52 - Dinner — tax
4827951 2026-10-05 charge 2084 Terras Dinner DNR 93.00 reservation #83907 reservation #83907 214750 4377690 charge:folioItem:4377690 52 - Dinner
4827950 2026-10-05 charge 1011 Sales Tax — 5.21 reservation #83473 reservation #83473 213147 4377627 charge:folioItem:4377627:tax 44 - Restaurant — tax
4827949 2026-10-05 charge 2079 F&B Charges RST 66.08 reservation #83473 reservation #83473 213147 4377627 charge:folioItem:4377627 44 - Restaurant
4827948 2026-10-05 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #83473 reservation #83473 213147 4377618 charge:folioItem:4377618:gratuity 44 - All Alcohol Charges — gratuity
4827947 2026-10-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #83473 reservation #83473 213147 4377618 charge:folioItem:4377618:tax 44 - All Alcohol Charges — tax
4827946 2026-10-05 charge 2086 Terras Dinner Wine ALC 15.00 reservation #83473 reservation #83473 213147 4377618 charge:folioItem:4377618 44 - All Alcohol Charges
4827945 2026-10-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #85058 reservation #85058 220023 4377597 charge:folioItem:4377597:tax B3 - All Alcohol Charges — tax
4827944 2026-10-05 charge 2128 Terras Bar Wine ALC 15.00 reservation #85058 reservation #85058 220023 4377597 charge:folioItem:4377597 B3 - All Alcohol Charges
4827943 2026-10-05 charge 2018 Alcohol Sales Tax — 3.53 reservation #85058 reservation #85058 220023 4377596 charge:folioItem:4377596:tax B3 - All Alcohol Charges — tax
4827942 2026-10-05 charge 2129 Terras Bar Liquor ALC 38.00 reservation #85058 reservation #85058 220023 4377596 charge:folioItem:4377596 B3 - All Alcohol Charges
4827941 2026-10-05 charge 2138 Terras Bar Sales Tax — 5.11 reservation #85058 reservation #85058 220023 4377595 charge:folioItem:4377595:tax B3 - Dinner — tax
4827940 2026-10-05 charge 2126 Terras Bar Dinner DNR 55.00 reservation #85058 reservation #85058 220023 4377595 charge:folioItem:4377595 B3 - Dinner
4827939 2026-10-05 charge 1011 Sales Tax — 15.62 reservation #82038 reservation #82038 208115 4377562 charge:folioItem:4377562:tax 51 - Restaurant — tax
4827938 2026-10-05 charge 2079 F&B Charges RST 198.24 reservation #82038 reservation #82038 208115 4377562 charge:folioItem:4377562 51 - Restaurant
4827937 2026-10-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #82038 reservation #82038 208115 4377553 charge:folioItem:4377553:tax 51 - All Alcohol Charges — tax
4827936 2026-10-05 charge 2086 Terras Dinner Wine ALC 19.00 reservation #82038 reservation #82038 208115 4377553 charge:folioItem:4377553 51 - All Alcohol Charges
4827935 2026-10-05 charge 3205 Terras Dinner Sales Tax — 2.04 reservation #82038 reservation #82038 208115 4377552 charge:folioItem:4377552:tax 51 - Dinner — tax
4827934 2026-10-05 charge 2084 Terras Dinner DNR 22.00 reservation #82038 reservation #82038 208115 4377552 charge:folioItem:4377552 51 - Dinner
4827933 2026-10-05 charge 1011 Sales Tax — 10.14 reservation #80427 reservation #80427 202133 4377537 charge:folioItem:4377537:tax 50 - Restaurant — tax
4827932 2026-10-05 charge 2079 F&B Charges RST 128.62 reservation #80427 reservation #80427 202133 4377537 charge:folioItem:4377537 50 - Restaurant
4827931 2026-10-05 charge 1011 Sales Tax — 13.30 reservation #83400 reservation #83400 212908 4377536 charge:folioItem:4377536:tax 62 - Restaurant — tax
4827930 2026-10-05 charge 2079 F&B Charges RST 168.74 reservation #83400 reservation #83400 212908 4377536 charge:folioItem:4377536 62 - Restaurant
4827929 2026-10-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #83400 reservation #83400 212908 4377535 charge:folioItem:4377535:tax 62 - All Alcohol Charges — tax
4827928 2026-10-05 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #83400 reservation #83400 212908 4377535 charge:folioItem:4377535 62 - All Alcohol Charges
4827927 2026-10-05 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #83400 reservation #83400 212908 4377534 charge:folioItem:4377534:gratuity 62 - All Alcohol Charges — gratuity
4827926 2026-10-05 charge 2018 Alcohol Sales Tax — 3.16 reservation #83400 reservation #83400 212908 4377534 charge:folioItem:4377534:tax 62 - All Alcohol Charges — tax
4827925 2026-10-05 charge 2086 Terras Dinner Wine ALC 34.00 reservation #83400 reservation #83400 212908 4377534 charge:folioItem:4377534 62 - All Alcohol Charges
4827924 2026-10-05 charge 2094 Terras Dinner Gratuity NRV 27.74 reservation #82206 reservation #82206 208721 4377415 charge:folioItem:4377415:gratuity 34 - Dinner — gratuity
4827923 2026-10-05 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #82206 reservation #82206 208721 4377415 charge:folioItem:4377415:tax 34 - Dinner — tax
4827922 2026-10-05 charge 2084 Terras Dinner DNR 141.00 reservation #82206 reservation #82206 208721 4377415 charge:folioItem:4377415 34 - Dinner
4827921 2026-10-05 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #81535 reservation #81535 221962 4377414 charge:folioItem:4377414:tax 65 - Lunch — tax
4827920 2026-10-05 charge 2083 Terras Lunch LUN 12.00 reservation #81535 reservation #81535 221962 4377414 charge:folioItem:4377414 65 - Lunch
4827919 2026-10-05 charge 2018 Alcohol Sales Tax — 3.16 reservation #81535 reservation #81535 221962 4377413 charge:folioItem:4377413:tax 65 - All Alcohol Charges — tax
4827918 2026-10-05 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #81535 reservation #81535 221962 4377413 charge:folioItem:4377413 65 - All Alcohol Charges
4827917 2026-10-05 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #81535 reservation #81535 221962 4377412 charge:folioItem:4377412:gratuity 65 - Dinner — gratuity
4827916 2026-10-05 charge 3205 Terras Dinner Sales Tax — 3.25 reservation #81535 reservation #81535 221962 4377412 charge:folioItem:4377412:tax 65 - Dinner — tax
4827915 2026-10-05 charge 2084 Terras Dinner DNR 35.00 reservation #81535 reservation #81535 221962 4377412 charge:folioItem:4377412 65 - Dinner
4827914 2026-10-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #84259 reservation #84259 216086 4377403 charge:folioItem:4377403:tax 56 - All Alcohol Charges — tax
4827913 2026-10-05 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #84259 reservation #84259 216086 4377403 charge:folioItem:4377403 56 - All Alcohol Charges
4827912 2026-10-05 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #84259 reservation #84259 216086 4377402 charge:folioItem:4377402:tax 56 - Dinner — tax
4827911 2026-10-05 charge 2084 Terras Dinner DNR 42.00 reservation #84259 reservation #84259 216086 4377402 charge:folioItem:4377402 56 - Dinner
4827910 2026-10-05 charge 1606 Other Gratuity NRV 10.00 reservation #82311 reservation #82311 209186 4377401 charge:folioItem:4377401:gratuity 2 - Restaurant — gratuity
4827909 2026-10-05 charge 1011 Sales Tax — 4.56 reservation #82311 reservation #82311 209186 4377401 charge:folioItem:4377401:tax 2 - Restaurant — tax
4827908 2026-10-05 charge 2079 F&B Charges RST 57.82 reservation #82311 reservation #82311 209186 4377401 charge:folioItem:4377401 2 - Restaurant
4827907 2026-10-05 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #83015 reservation #83015 211400 4377400 charge:folioItem:4377400:tax 2042 - Breakfast — tax
4827906 2026-10-05 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83015 reservation #83015 211400 4377400 charge:folioItem:4377400 2042 - Breakfast
4827905 2026-10-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #83015 reservation #83015 211400 4377399 charge:folioItem:4377399:tax 2042 - All Alcohol Charges — tax
4827904 2026-10-05 charge 3520 In Room Dining Lunch Wine ALC 17.00 reservation #83015 reservation #83015 211400 4377399 charge:folioItem:4377399 2042 - All Alcohol Charges
4827903 2026-10-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #83015 reservation #83015 211400 4377398 charge:folioItem:4377398:tax 2042 - All Alcohol Charges — tax
4827902 2026-10-05 charge 2117 In Room Dining Lunch Liquor ALC 17.00 reservation #83015 reservation #83015 211400 4377398 charge:folioItem:4377398 2042 - All Alcohol Charges
4827901 2026-10-05 charge 2008 In Room Dining Gratuity NRV 19.00 reservation #83015 reservation #83015 211400 4377397 charge:folioItem:4377397:gratuity 2042 - Dinner — gratuity
4827900 2026-10-05 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #83015 reservation #83015 211400 4377397 charge:folioItem:4377397:tax 2042 - Dinner — tax
4827899 2026-10-05 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #83015 reservation #83015 211400 4377397 charge:folioItem:4377397 2042 - Dinner
4827898 2026-10-05 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83770 reservation #83770 220850 4377375 charge:folioItem:4377375:tax 2211 - Breakfast — tax
4827897 2026-10-05 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83770 reservation #83770 220850 4377375 charge:folioItem:4377375 2211 - Breakfast
4827896 2026-10-05 charge 2008 In Room Dining Gratuity NRV 7.40 reservation #83770 reservation #83770 220850 4377374 charge:folioItem:4377374:gratuity 2211 - Dinner — gratuity
4827895 2026-10-05 charge 3511 IRD Dinner Sales Tax — 2.98 reservation #83770 reservation #83770 220850 4377374 charge:folioItem:4377374:tax 2211 - Dinner — tax
4827894 2026-10-05 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #83770 reservation #83770 220850 4377374 charge:folioItem:4377374 2211 - Dinner
4827893 2026-10-05 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84025 reservation #84025 215176 4377373 charge:folioItem:4377373:tax 2220 - Breakfast — tax
4827892 2026-10-05 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84025 reservation #84025 215176 4377373 charge:folioItem:4377373 2220 - Breakfast
4827891 2026-10-05 charge 2008 In Room Dining Gratuity NRV 25.60 reservation #84025 reservation #84025 215176 4377372 charge:folioItem:4377372:gratuity 2220 - Dinner — gratuity
4827890 2026-10-05 charge 3511 IRD Dinner Sales Tax — 6.79 reservation #84025 reservation #84025 215176 4377372 charge:folioItem:4377372:tax 2220 - Dinner — tax
4827889 2026-10-05 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #84025 reservation #84025 215176 4377372 charge:folioItem:4377372 2220 - Dinner
4827888 2026-10-05 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #84203 reservation #84203 220843 4377371 charge:folioItem:4377371:tax 64 - Lunch — tax
4827887 2026-10-05 charge 2083 Terras Lunch LUN 24.00 reservation #84203 reservation #84203 220843 4377371 charge:folioItem:4377371 64 - Lunch
4827886 2026-10-05 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #84203 reservation #84203 220843 4377370 charge:folioItem:4377370:gratuity 64 - Dinner — gratuity
4827885 2026-10-05 charge 3205 Terras Dinner Sales Tax — 11.07 reservation #84203 reservation #84203 220843 4377370 charge:folioItem:4377370:tax 64 - Dinner — tax
4827884 2026-10-05 charge 2084 Terras Dinner DNR 119.00 reservation #84203 reservation #84203 220843 4377370 charge:folioItem:4377370 64 - Dinner
4827883 2026-10-05 charge 1011 Sales Tax — 12.93 reservation #82937 reservation #82937 211221 4377297 charge:folioItem:4377297:tax 63 - Restaurant — tax
4827882 2026-10-05 charge 2079 F&B Charges RST 164.02 reservation #82937 reservation #82937 211221 4377297 charge:folioItem:4377297 63 - Restaurant
4827881 2026-10-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #82937 reservation #82937 211221 4377279 charge:folioItem:4377279:tax 63 - All Alcohol Charges — tax
4827880 2026-10-05 charge 2086 Terras Dinner Wine ALC 14.00 reservation #82937 reservation #82937 211221 4377279 charge:folioItem:4377279 63 - All Alcohol Charges
4827879 2026-10-05 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #82937 reservation #82937 211221 4377278 charge:folioItem:4377278:gratuity 63 - All Alcohol Charges — gratuity
4827878 2026-10-05 charge 2018 Alcohol Sales Tax — 1.68 reservation #82937 reservation #82937 211221 4377278 charge:folioItem:4377278:tax 63 - All Alcohol Charges — tax
4827877 2026-10-05 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #82937 reservation #82937 211221 4377278 charge:folioItem:4377278 63 - All Alcohol Charges
4827876 2026-10-05 charge 2138 Terras Bar Sales Tax — 1.67 reservation #84048 reservation #84048 215288 4377277 charge:folioItem:4377277:tax B5 - Dinner — tax
4827875 2026-10-05 charge 2126 Terras Bar Dinner DNR 18.00 reservation #84048 reservation #84048 215288 4377277 charge:folioItem:4377277 B5 - Dinner
4827874 2026-10-05 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #84174 reservation #84174 215765 4377276 charge:folioItem:4377276:gratuity B9 - All Alcohol Charges — gratuity
4827873 2026-10-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #84174 reservation #84174 215765 4377276 charge:folioItem:4377276:tax B9 - All Alcohol Charges — tax
4827872 2026-10-05 charge 2129 Terras Bar Liquor ALC 18.00 reservation #84174 reservation #84174 215765 4377276 charge:folioItem:4377276 B9 - All Alcohol Charges
4827871 2026-10-05 charge 1011 Sales Tax — 14.32 reservation #83731 reservation #83731 214222 4377105 charge:folioItem:4377105:tax 43 - Restaurant — tax
4827870 2026-10-05 charge 2079 F&B Charges RST 181.72 reservation #83731 reservation #83731 214222 4377105 charge:folioItem:4377105 43 - Restaurant
4827869 2026-10-05 charge 2018 Alcohol Sales Tax — 4.19 reservation #84685 reservation #84685 218370 4377072 charge:folioItem:4377072:tax 54 - All Alcohol Charges — tax
Sum (balance): 2,792.08