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Ledger transactions (folio_transactions)

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4876867 rows (page 649/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4816105 2026-10-04 charge 2083 Terras Lunch LUN 19.00 reservation #84071 reservation #84071 215347 4369071 charge:folioItem:4369071 56 - Lunch
4816104 2026-10-04 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #84071 reservation #84071 215347 4369070 charge:folioItem:4369070:tax 56 - Dinner — tax
4816103 2026-10-04 charge 2084 Terras Dinner DNR 71.00 reservation #84071 reservation #84071 215347 4369070 charge:folioItem:4369070 56 - Dinner
4816102 2026-10-04 charge 1011 Sales Tax — 11.53 reservation #83770 reservation #83770 220850 4369069 charge:folioItem:4369069:tax 2 - Restaurant — tax
4816101 2026-10-04 charge 2079 F&B Charges RST 146.32 reservation #83770 reservation #83770 220850 4369069 charge:folioItem:4369069 2 - Restaurant
4816100 2026-10-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #82287 reservation #82287 209072 4369068 charge:folioItem:4369068:tax 42 - All Alcohol Charges — tax
4816099 2026-10-04 charge 2086 Terras Dinner Wine ALC 15.00 reservation #82287 reservation #82287 209072 4369068 charge:folioItem:4369068 42 - All Alcohol Charges
4816098 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #82287 reservation #82287 209072 4369067 charge:folioItem:4369067:gratuity 42 - Dinner — gratuity
4816097 2026-10-04 charge 3205 Terras Dinner Sales Tax — 13.02 reservation #82287 reservation #82287 209072 4369067 charge:folioItem:4369067:tax 42 - Dinner — tax
4816096 2026-10-04 charge 2084 Terras Dinner DNR 140.00 reservation #82287 reservation #82287 209072 4369067 charge:folioItem:4369067 42 - Dinner
4816095 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #84203 reservation #84203 215901 4369057 charge:folioItem:4369057:gratuity 43 - Dinner — gratuity
4816094 2026-10-04 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #84203 reservation #84203 215901 4369057 charge:folioItem:4369057:tax 43 - Dinner — tax
4816093 2026-10-04 charge 2084 Terras Dinner DNR 107.00 reservation #84203 reservation #84203 215901 4369057 charge:folioItem:4369057 43 - Dinner
4816092 2026-10-04 charge 1011 Sales Tax — 4.46 reservation #84696 reservation #84696 218382 4369056 charge:folioItem:4369056:tax 54 - Restaurant — tax
4816091 2026-10-04 charge 2079 F&B Charges RST 56.64 reservation #84696 reservation #84696 218382 4369056 charge:folioItem:4369056 54 - Restaurant
4816090 2026-10-04 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #84733 reservation #84733 218565 4369049 charge:folioItem:4369049:tax 35 - Lunch — tax
4816089 2026-10-04 charge 2083 Terras Lunch LUN 19.00 reservation #84733 reservation #84733 218565 4369049 charge:folioItem:4369049 35 - Lunch
4816088 2026-10-04 charge 2018 Alcohol Sales Tax — 4.55 reservation #84733 reservation #84733 218565 4369048 charge:folioItem:4369048:tax 35 - All Alcohol Charges — tax
4816087 2026-10-04 charge 2086 Terras Dinner Wine ALC 49.00 reservation #84733 reservation #84733 218565 4369048 charge:folioItem:4369048 35 - All Alcohol Charges
4816086 2026-10-04 charge 2018 Alcohol Sales Tax — 0.65 reservation #81535 reservation #81535 205604 4369047 charge:folioItem:4369047:tax 60 - All Alcohol Charges — tax
4816085 2026-10-04 charge 2085 Terras Dinner Beer ALC 7.00 reservation #81535 reservation #81535 205604 4369047 charge:folioItem:4369047 60 - All Alcohol Charges
4816084 2026-10-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #81535 reservation #81535 205604 4369046 charge:folioItem:4369046:tax 60 - All Alcohol Charges — tax
4816083 2026-10-04 charge 2086 Terras Dinner Wine ALC 17.00 reservation #81535 reservation #81535 205604 4369046 charge:folioItem:4369046 60 - All Alcohol Charges
4816082 2026-10-04 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #81535 reservation #81535 205604 4369045 charge:folioItem:4369045:tax 60 - Lunch — tax
4816081 2026-10-04 charge 2083 Terras Lunch LUN 19.00 reservation #81535 reservation #81535 205604 4369045 charge:folioItem:4369045 60 - Lunch
4816080 2026-10-04 charge 3205 Terras Dinner Sales Tax — 14.23 reservation #84733 reservation #84733 218565 4369044 charge:folioItem:4369044:tax 35 - Dinner — tax
4816079 2026-10-04 charge 2084 Terras Dinner DNR 153.00 reservation #84733 reservation #84733 218565 4369044 charge:folioItem:4369044 35 - Dinner
4816078 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #81535 reservation #81535 205604 4369043 charge:folioItem:4369043:gratuity 60 - Dinner — gratuity
4816077 2026-10-04 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #81535 reservation #81535 205604 4369043 charge:folioItem:4369043:tax 60 - Dinner — tax
4816076 2026-10-04 charge 2084 Terras Dinner DNR 106.00 reservation #81535 reservation #81535 205604 4369043 charge:folioItem:4369043 60 - Dinner
4816075 2026-10-04 charge 2018 Alcohol Sales Tax — 1.39 reservation #81322 reservation #81322 204887 4369042 charge:folioItem:4369042:tax 60 - All Alcohol Charges — tax
4816074 2026-10-04 charge 2086 Terras Dinner Wine ALC 15.00 reservation #81322 reservation #81322 204887 4369042 charge:folioItem:4369042 60 - All Alcohol Charges
4816073 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #81322 reservation #81322 204887 4369041 charge:folioItem:4369041:gratuity 60 - Dinner — gratuity
4816072 2026-10-04 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #81322 reservation #81322 204887 4369041 charge:folioItem:4369041:tax 60 - Dinner — tax
4816071 2026-10-04 charge 2084 Terras Dinner DNR 35.00 reservation #81322 reservation #81322 204887 4369041 charge:folioItem:4369041 60 - Dinner
4816070 2026-10-04 charge 1011 Sales Tax — 15.90 reservation #83400 reservation #83400 212908 4369040 charge:folioItem:4369040:tax 65 - Restaurant — tax
4816069 2026-10-04 charge 2079 F&B Charges RST 201.78 reservation #83400 reservation #83400 212908 4369040 charge:folioItem:4369040 65 - Restaurant
4816068 2026-10-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #83400 reservation #83400 212908 4369039 charge:folioItem:4369039:tax 65 - All Alcohol Charges — tax
4816067 2026-10-04 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #83400 reservation #83400 212908 4369039 charge:folioItem:4369039 65 - All Alcohol Charges
4816066 2026-10-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #83400 reservation #83400 212908 4369038 charge:folioItem:4369038:tax 65 - All Alcohol Charges — tax
4816065 2026-10-04 charge 2086 Terras Dinner Wine ALC 34.00 reservation #83400 reservation #83400 212908 4369038 charge:folioItem:4369038 65 - All Alcohol Charges
4816064 2026-10-04 charge 1011 Sales Tax — 5.67 reservation #82938 reservation #82938 211222 4369037 charge:folioItem:4369037:tax 44 - Restaurant — tax
4816063 2026-10-04 charge 2079 F&B Charges RST 71.98 reservation #82938 reservation #82938 211222 4369037 charge:folioItem:4369037 44 - Restaurant
4816062 2026-10-04 charge 2140 Terras Lunch Sales Tax — 0.70 reservation #82162 reservation #82162 221229 4369032 charge:folioItem:4369032:tax P1 - Lunch — tax
4816061 2026-10-04 charge 2083 Terras Lunch LUN 7.60 reservation #82162 reservation #82162 221229 4369032 charge:folioItem:4369032 P1 - Lunch
4816060 2026-10-04 charge 2018 Alcohol Sales Tax — 1.99 reservation #82162 reservation #82162 221229 4369031 charge:folioItem:4369031:tax P1 - All Alcohol Charges — tax
4816059 2026-10-04 charge 2086 Terras Dinner Wine ALC 21.40 reservation #82162 reservation #82162 221229 4369031 charge:folioItem:4369031 P1 - All Alcohol Charges
4816058 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 22.04 reservation #82162 reservation #82162 221229 4369030 charge:folioItem:4369030:gratuity P1 - Dinner — gratuity
4816057 2026-10-04 charge 3205 Terras Dinner Sales Tax — 7.55 reservation #82162 reservation #82162 221229 4369030 charge:folioItem:4369030:tax P1 - Dinner — tax
4816056 2026-10-04 charge 2084 Terras Dinner DNR 81.20 reservation #82162 reservation #82162 221229 4369030 charge:folioItem:4369030 P1 - Dinner
4816055 2026-10-04 charge 2140 Terras Lunch Sales Tax — 0.71 reservation #82161 reservation #82161 208546 4369029 charge:folioItem:4369029:tax P1 - Lunch — tax
4816054 2026-10-04 charge 2083 Terras Lunch LUN 7.58 reservation #82161 reservation #82161 208546 4369029 charge:folioItem:4369029 P1 - Lunch
4816053 2026-10-04 charge 2018 Alcohol Sales Tax — 1.99 reservation #82161 reservation #82161 208546 4369028 charge:folioItem:4369028:tax P1 - All Alcohol Charges — tax
4816052 2026-10-04 charge 2086 Terras Dinner Wine ALC 21.34 reservation #82161 reservation #82161 208546 4369028 charge:folioItem:4369028 P1 - All Alcohol Charges
4816051 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 22.36 reservation #82161 reservation #82161 208546 4369027 charge:folioItem:4369027:gratuity P1 - Dinner — gratuity
4816050 2026-10-04 charge 3205 Terras Dinner Sales Tax — 7.55 reservation #82161 reservation #82161 208546 4369027 charge:folioItem:4369027:tax P1 - Dinner — tax
4816049 2026-10-04 charge 2084 Terras Dinner DNR 80.96 reservation #82161 reservation #82161 208546 4369027 charge:folioItem:4369027 P1 - Dinner
4816048 2026-10-04 charge 2140 Terras Lunch Sales Tax — 0.71 reservation #82160 reservation #82160 221227 4369026 charge:folioItem:4369026:tax P1 - Lunch — tax
4816047 2026-10-04 charge 2083 Terras Lunch LUN 7.56 reservation #82160 reservation #82160 221227 4369026 charge:folioItem:4369026 P1 - Lunch
4816046 2026-10-04 charge 2018 Alcohol Sales Tax — 1.99 reservation #82160 reservation #82160 221227 4369025 charge:folioItem:4369025:tax P1 - All Alcohol Charges — tax
4816045 2026-10-04 charge 2086 Terras Dinner Wine ALC 21.27 reservation #82160 reservation #82160 221227 4369025 charge:folioItem:4369025 P1 - All Alcohol Charges
4816044 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 22.69 reservation #82160 reservation #82160 221227 4369024 charge:folioItem:4369024:gratuity P1 - Dinner — gratuity
4816043 2026-10-04 charge 3205 Terras Dinner Sales Tax — 7.55 reservation #82160 reservation #82160 221227 4369024 charge:folioItem:4369024:tax P1 - Dinner — tax
4816042 2026-10-04 charge 2084 Terras Dinner DNR 80.72 reservation #82160 reservation #82160 221227 4369024 charge:folioItem:4369024 P1 - Dinner
4816041 2026-10-04 charge 2140 Terras Lunch Sales Tax — 0.70 reservation #82159 reservation #82159 208543 4369023 charge:folioItem:4369023:tax P1 - Lunch — tax
4816040 2026-10-04 charge 2083 Terras Lunch LUN 7.53 reservation #82159 reservation #82159 208543 4369023 charge:folioItem:4369023 P1 - Lunch
4816039 2026-10-04 charge 2018 Alcohol Sales Tax — 1.99 reservation #82159 reservation #82159 208543 4369022 charge:folioItem:4369022:tax P1 - All Alcohol Charges — tax
4816038 2026-10-04 charge 2086 Terras Dinner Wine ALC 21.21 reservation #82159 reservation #82159 208543 4369022 charge:folioItem:4369022 P1 - All Alcohol Charges
4816037 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 23.03 reservation #82159 reservation #82159 208543 4369021 charge:folioItem:4369021:gratuity P1 - Dinner — gratuity
4816036 2026-10-04 charge 3205 Terras Dinner Sales Tax — 7.56 reservation #82159 reservation #82159 208543 4369021 charge:folioItem:4369021:tax P1 - Dinner — tax
4816035 2026-10-04 charge 2084 Terras Dinner DNR 80.47 reservation #82159 reservation #82159 208543 4369021 charge:folioItem:4369021 P1 - Dinner
4816034 2026-10-04 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 222639 4369007 charge:folioItem:4369007:tax In-Room Dining Dinner: Amenity Delivery...
4816033 2026-10-04 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 222639 4369007 charge:folioItem:4369007 In-Room Dining Dinner: Amenity Delivery...
4816032 2026-10-04 charge 2140 Terras Lunch Sales Tax — 0.71 reservation #82163 reservation #82163 208549 4369006 charge:folioItem:4369006:tax P1 - Lunch — tax
4816031 2026-10-04 charge 2083 Terras Lunch LUN 7.51 reservation #82163 reservation #82163 208549 4369006 charge:folioItem:4369006 P1 - Lunch
4816030 2026-10-04 charge 2018 Alcohol Sales Tax — 1.99 reservation #82163 reservation #82163 208549 4369005 charge:folioItem:4369005:tax P1 - All Alcohol Charges — tax
4816029 2026-10-04 charge 2086 Terras Dinner Wine ALC 21.14 reservation #82163 reservation #82163 208549 4369005 charge:folioItem:4369005 P1 - All Alcohol Charges
4816028 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 23.39 reservation #82163 reservation #82163 208549 4369004 charge:folioItem:4369004:gratuity P1 - Dinner — gratuity
4816027 2026-10-04 charge 3205 Terras Dinner Sales Tax — 7.55 reservation #82163 reservation #82163 208549 4369004 charge:folioItem:4369004:tax P1 - Dinner — tax
4816026 2026-10-04 charge 2084 Terras Dinner DNR 80.20 reservation #82163 reservation #82163 208549 4369004 charge:folioItem:4369004 P1 - Dinner
4816025 2026-10-04 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 222639 4369003 charge:folioItem:4369003:tax In-Room Dining Dinner: Amenity Delivery...
4816024 2026-10-04 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 222639 4369003 charge:folioItem:4369003 In-Room Dining Dinner: Amenity Delivery...
4816023 2026-10-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #79678 reservation #79678 198680 4368995 charge:folioItem:4368995:tax 52 - All Alcohol Charges — tax
4816022 2026-10-04 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #79678 reservation #79678 198680 4368995 charge:folioItem:4368995 52 - All Alcohol Charges
4816021 2026-10-04 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #79678 reservation #79678 198680 4368994 charge:folioItem:4368994:tax 52 - Lunch — tax
4816020 2026-10-04 charge 2083 Terras Lunch LUN 19.00 reservation #79678 reservation #79678 198680 4368994 charge:folioItem:4368994 52 - Lunch
4816019 2026-10-04 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #79678 reservation #79678 198680 4368993 charge:folioItem:4368993:tax 52 - Dinner — tax
4816018 2026-10-04 charge 2084 Terras Dinner DNR 104.00 reservation #79678 reservation #79678 198680 4368993 charge:folioItem:4368993 52 - Dinner
4816017 2026-10-04 charge 2018 Alcohol Sales Tax — 3.35 reservation #80754 reservation #80754 203321 4368992 charge:folioItem:4368992:tax 52 - All Alcohol Charges — tax
4816016 2026-10-04 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #80754 reservation #80754 203321 4368992 charge:folioItem:4368992 52 - All Alcohol Charges
4816015 2026-10-04 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #80754 reservation #80754 203321 4368991 charge:folioItem:4368991:tax 52 - Dinner — tax
4816014 2026-10-04 charge 2084 Terras Dinner DNR 106.00 reservation #80754 reservation #80754 203321 4368991 charge:folioItem:4368991 52 - Dinner
4816013 2026-10-04 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 222639 4368990 charge:folioItem:4368990:tax In-Room Dining Dinner: Amenity Delivery...
4816012 2026-10-04 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 222639 4368990 charge:folioItem:4368990 In-Room Dining Dinner: Amenity Delivery...
4816011 2026-10-04 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 222639 4368983 charge:folioItem:4368983:tax In-Room Dining Dinner: Amenity Delivery...
4816010 2026-10-04 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 222639 4368983 charge:folioItem:4368983 In-Room Dining Dinner: Amenity Delivery...
4816009 2026-10-04 charge 3511 IRD Dinner Sales Tax — 2.42 houseAccount #62 houseAccount #62 222227 4368982 charge:folioItem:4368982:tax In-Room Dining Dinner: Amenity Delivery...
4816008 2026-10-04 charge 2003 In-Room Dining Dinner DNR 31.00 houseAccount #62 houseAccount #62 222227 4368982 charge:folioItem:4368982 In-Room Dining Dinner: Amenity Delivery...
4816007 2026-10-04 charge 3511 IRD Dinner Sales Tax — 2.42 houseAccount #62 houseAccount #62 222227 4368972 charge:folioItem:4368972:tax In-Room Dining Dinner: Amenity Delivery...
4816006 2026-10-04 charge 2003 In-Room Dining Dinner DNR 31.00 houseAccount #62 houseAccount #62 222227 4368972 charge:folioItem:4368972 In-Room Dining Dinner: Amenity Delivery...
Sum (balance): 2,754.55