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Ledger transactions (folio_transactions)

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4876867 rows (page 650/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4816005 2026-10-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #84888 reservation #84888 219601 4368971 charge:folioItem:4368971:tax 200 - All Alcohol Charges — tax
4816004 2026-10-04 charge 2129 Terras Bar Liquor ALC 17.00 reservation #84888 reservation #84888 219601 4368971 charge:folioItem:4368971 200 - All Alcohol Charges
4816003 2026-10-04 charge 2138 Terras Bar Sales Tax — 4.93 reservation #84888 reservation #84888 219601 4368970 charge:folioItem:4368970:tax 200 - Dinner — tax
4816002 2026-10-04 charge 2126 Terras Bar Dinner DNR 53.00 reservation #84888 reservation #84888 219601 4368970 charge:folioItem:4368970 200 - Dinner
4816001 2026-10-04 charge 3511 IRD Dinner Sales Tax — 2.42 houseAccount #62 houseAccount #62 222227 4368950 charge:folioItem:4368950:tax In-Room Dining Dinner: Amenity Delivery...
4816000 2026-10-04 charge 2003 In-Room Dining Dinner DNR 31.00 houseAccount #62 houseAccount #62 222227 4368950 charge:folioItem:4368950 In-Room Dining Dinner: Amenity Delivery...
4815999 2026-10-04 charge 3511 IRD Dinner Sales Tax — 2.42 houseAccount #62 houseAccount #62 222227 4368922 charge:folioItem:4368922:tax In-Room Dining Dinner: Amenity Delivery...
4815998 2026-10-04 charge 2003 In-Room Dining Dinner DNR 31.00 houseAccount #62 houseAccount #62 222227 4368922 charge:folioItem:4368922 In-Room Dining Dinner: Amenity Delivery...
4815997 2026-10-04 charge 1011 Sales Tax — 5.21 reservation #82939 reservation #82939 211223 4368910 charge:folioItem:4368910:tax 44 - Restaurant — tax
4815996 2026-10-04 charge 2079 F&B Charges RST 66.08 reservation #82939 reservation #82939 211223 4368910 charge:folioItem:4368910 44 - Restaurant
4815995 2026-10-04 charge 1011 Sales Tax — 4.56 reservation #83473 reservation #83473 213147 4368909 charge:folioItem:4368909:tax 62 - Restaurant — tax
4815994 2026-10-04 charge 2079 F&B Charges RST 57.82 reservation #83473 reservation #83473 213147 4368909 charge:folioItem:4368909 62 - Restaurant
4815993 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #83473 reservation #83473 213147 4368908 charge:folioItem:4368908:gratuity 62 - Dinner — gratuity
4815992 2026-10-04 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #83473 reservation #83473 213147 4368908 charge:folioItem:4368908:tax 62 - Dinner — tax
4815991 2026-10-04 charge 2084 Terras Dinner DNR 14.00 reservation #83473 reservation #83473 213147 4368908 charge:folioItem:4368908 62 - Dinner
4815990 2026-10-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #83473 reservation #83473 213147 4368907 charge:folioItem:4368907:tax 62 - All Alcohol Charges — tax
4815989 2026-10-04 charge 2086 Terras Dinner Wine ALC 15.00 reservation #83473 reservation #83473 213147 4368907 charge:folioItem:4368907 62 - All Alcohol Charges
4815988 2026-10-04 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #65745 reservation #65745 151637 4368868 charge:folioItem:4368868:gratuity 100 - Lunch — gratuity
4815987 2026-10-04 charge 2138 Terras Bar Sales Tax — 1.12 reservation #65745 reservation #65745 151637 4368868 charge:folioItem:4368868:tax 100 - Lunch — tax
4815986 2026-10-04 charge 2125 Terras Bar LUN 12.00 reservation #65745 reservation #65745 151637 4368868 charge:folioItem:4368868 100 - Lunch
4815985 2026-10-04 charge 1011 Sales Tax — 15.07 reservation #82988 reservation #82988 211364 4368788 charge:folioItem:4368788:tax 63 - Restaurant — tax
4815984 2026-10-04 charge 2079 F&B Charges RST 191.16 reservation #82988 reservation #82988 211364 4368788 charge:folioItem:4368788 63 - Restaurant
4815983 2026-10-04 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83731 reservation #83731 214222 4368785 charge:folioItem:4368785:tax 2174 - Breakfast — tax
4815982 2026-10-04 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83731 reservation #83731 214222 4368785 charge:folioItem:4368785 2174 - Breakfast
4815981 2026-10-04 charge 2302 IRD Lunch Sales Tax — 0.56 reservation #83731 reservation #83731 214222 4368784 charge:folioItem:4368784:tax 2174 - Lunch — tax
4815980 2026-10-04 charge 2002 In-Room Dining Lunch LUN 6.00 reservation #83731 reservation #83731 214222 4368784 charge:folioItem:4368784 2174 - Lunch
4815979 2026-10-04 charge 2008 In Room Dining Gratuity NRV 13.00 reservation #83731 reservation #83731 214222 4368783 charge:folioItem:4368783:gratuity 2174 - Dinner — gratuity
4815978 2026-10-04 charge 3511 IRD Dinner Sales Tax — 5.03 reservation #83731 reservation #83731 214222 4368783 charge:folioItem:4368783:tax 2174 - Dinner — tax
4815977 2026-10-04 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #83731 reservation #83731 214222 4368783 charge:folioItem:4368783 2174 - Dinner
4815976 2026-10-04 charge 1011 Sales Tax — 19.34 reservation #82038 reservation #82038 208115 4368782 charge:folioItem:4368782:tax 51 - Restaurant — tax
4815975 2026-10-04 charge 2079 F&B Charges RST 245.44 reservation #82038 reservation #82038 208115 4368782 charge:folioItem:4368782 51 - Restaurant
4815974 2026-10-04 charge 2008 In Room Dining Gratuity NRV 3.60 reservation #84254 reservation #84254 216080 4368781 charge:folioItem:4368781:gratuity 2240/ simmons - Dinner — gratuity
4815973 2026-10-04 charge 3511 IRD Dinner Sales Tax — 1.67 reservation #84254 reservation #84254 216080 4368781 charge:folioItem:4368781:tax 2240/ simmons - Dinner — tax
4815972 2026-10-04 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #84254 reservation #84254 216080 4368781 charge:folioItem:4368781 2240/ simmons - Dinner
4815971 2026-10-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #82038 reservation #82038 208115 4368780 charge:folioItem:4368780:tax 51 - All Alcohol Charges — tax
4815970 2026-10-04 charge 2086 Terras Dinner Wine ALC 15.00 reservation #82038 reservation #82038 208115 4368780 charge:folioItem:4368780 51 - All Alcohol Charges
4815969 2026-10-04 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #76939 reservation #76939 186986 4368779 charge:folioItem:4368779:tax 2076 - Breakfast — tax
4815968 2026-10-04 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #76939 reservation #76939 186986 4368779 charge:folioItem:4368779 2076 - Breakfast
4815967 2026-10-04 charge 2302 IRD Lunch Sales Tax — 1.12 reservation #76939 reservation #76939 186986 4368778 charge:folioItem:4368778:tax 2076 - Lunch — tax
4815966 2026-10-04 charge 2002 In-Room Dining Lunch LUN 12.00 reservation #76939 reservation #76939 186986 4368778 charge:folioItem:4368778 2076 - Lunch
4815965 2026-10-04 charge 2008 In Room Dining Gratuity NRV 12.80 reservation #76939 reservation #76939 186986 4368777 charge:folioItem:4368777:gratuity 2076 - Dinner — gratuity
4815964 2026-10-04 charge 3511 IRD Dinner Sales Tax — 2.98 reservation #76939 reservation #76939 186986 4368777 charge:folioItem:4368777:tax 2076 - Dinner — tax
4815963 2026-10-04 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #76939 reservation #76939 186986 4368777 charge:folioItem:4368777 2076 - Dinner
4815962 2026-10-04 charge 1011 Sales Tax — 10.97 reservation #84333 reservation #84333 216602 4368597 charge:folioItem:4368597:tax 32 - Restaurant — tax
4815961 2026-10-04 charge 2079 F&B Charges RST 139.24 reservation #84333 reservation #84333 216602 4368597 charge:folioItem:4368597 32 - Restaurant
4815960 2026-10-04 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #84333 reservation #84333 216602 4368594 charge:folioItem:4368594:tax 32 - Dinner — tax
4815959 2026-10-04 charge 2084 Terras Dinner DNR 14.00 reservation #84333 reservation #84333 216602 4368594 charge:folioItem:4368594 32 - Dinner
4815958 2026-10-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #83178 reservation #83178 212060 4368593 charge:folioItem:4368593:tax 64 - All Alcohol Charges — tax
4815957 2026-10-04 charge 2086 Terras Dinner Wine ALC 15.00 reservation #83178 reservation #83178 212060 4368593 charge:folioItem:4368593 64 - All Alcohol Charges
4815956 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #83178 reservation #83178 212060 4368584 charge:folioItem:4368584:gratuity 64 - Dinner — gratuity
4815955 2026-10-04 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #83178 reservation #83178 212060 4368584 charge:folioItem:4368584:tax 64 - Dinner — tax
4815954 2026-10-04 charge 2084 Terras Dinner DNR 98.00 reservation #83178 reservation #83178 212060 4368584 charge:folioItem:4368584 64 - Dinner
4815953 2026-10-04 charge 1011 Sales Tax — 8.93 reservation #82206 reservation #82206 208721 4368535 charge:folioItem:4368535:tax 31 - Restaurant — tax
4815952 2026-10-04 charge 2079 F&B Charges RST 113.28 reservation #82206 reservation #82206 208721 4368535 charge:folioItem:4368535 31 - Restaurant
4815951 2026-10-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #84007 reservation #84007 215106 4368534 charge:folioItem:4368534:tax 13 - All Alcohol Charges — tax
4815950 2026-10-04 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #84007 reservation #84007 215106 4368534 charge:folioItem:4368534 13 - All Alcohol Charges
4815949 2026-10-04 charge 2018 Alcohol Sales Tax — 1.68 reservation #84007 reservation #84007 215106 4368533 charge:folioItem:4368533:tax 13 - All Alcohol Charges — tax
4815948 2026-10-04 charge 2086 Terras Dinner Wine ALC 18.00 reservation #84007 reservation #84007 215106 4368533 charge:folioItem:4368533 13 - All Alcohol Charges
4815947 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #84007 reservation #84007 215106 4368532 charge:folioItem:4368532:gratuity 13 - Dinner — gratuity
4815946 2026-10-04 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #84007 reservation #84007 215106 4368532 charge:folioItem:4368532:tax 13 - Dinner — tax
4815945 2026-10-04 charge 2084 Terras Dinner DNR 127.00 reservation #84007 reservation #84007 215106 4368532 charge:folioItem:4368532 13 - Dinner
4815944 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 5.09 reservation #84048 reservation #84048 215288 4368531 charge:folioItem:4368531:gratuity 50 - Dinner — gratuity
4815943 2026-10-04 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #84048 reservation #84048 215288 4368531 charge:folioItem:4368531:tax 50 - Dinner — tax
4815942 2026-10-04 charge 2084 Terras Dinner DNR 42.00 reservation #84048 reservation #84048 215288 4368531 charge:folioItem:4368531 50 - Dinner
4815941 2026-10-04 charge 2140 Terras Lunch Sales Tax — 1.79 houseAccount #62 houseAccount #62 222227 4368507 charge:folioItem:4368507:tax Terras Lunch: Soup of the Moment x2 — ta...
4815940 2026-10-04 charge 2083 Terras Lunch LUN 19.20 houseAccount #62 houseAccount #62 222227 4368507 charge:folioItem:4368507 Terras Lunch: Soup of the Moment x2
4815939 2026-10-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #82159 reservation #82159 221226 4368506 charge:folioItem:4368506:tax B9 - All Alcohol Charges — tax
4815938 2026-10-04 charge 2129 Terras Bar Liquor ALC 18.00 reservation #82159 reservation #82159 221226 4368506 charge:folioItem:4368506 B9 - All Alcohol Charges
4815937 2026-10-04 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #82159 reservation #82159 221226 4368505 charge:folioItem:4368505:gratuity B9 - All Alcohol Charges — gratuity
4815936 2026-10-04 charge 2018 Alcohol Sales Tax — 3.54 reservation #82159 reservation #82159 221226 4368505 charge:folioItem:4368505:tax B9 - All Alcohol Charges — tax
4815935 2026-10-04 charge 2128 Terras Bar Wine ALC 38.00 reservation #82159 reservation #82159 221226 4368505 charge:folioItem:4368505 B9 - All Alcohol Charges
4815934 2026-10-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #82163 reservation #82163 208549 4368504 charge:folioItem:4368504:tax B6 - All Alcohol Charges — tax
4815933 2026-10-04 charge 2129 Terras Bar Liquor ALC 18.00 reservation #82163 reservation #82163 208549 4368504 charge:folioItem:4368504 B6 - All Alcohol Charges
4815932 2026-10-04 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #82163 reservation #82163 208549 4368503 charge:folioItem:4368503:gratuity B6 - Dinner — gratuity
4815931 2026-10-04 charge 2138 Terras Bar Sales Tax — 2.05 reservation #82163 reservation #82163 208549 4368503 charge:folioItem:4368503:tax B6 - Dinner — tax
4815930 2026-10-04 charge 2126 Terras Bar Dinner DNR 22.00 reservation #82163 reservation #82163 208549 4368503 charge:folioItem:4368503 B6 - Dinner
4815929 2026-10-04 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #82160 reservation #82160 221227 4368488 charge:folioItem:4368488:gratuity B10 - Dinner — gratuity
4815928 2026-10-04 charge 2138 Terras Bar Sales Tax — 6.70 reservation #82160 reservation #82160 221227 4368488 charge:folioItem:4368488:tax B10 - Dinner — tax
4815927 2026-10-04 charge 2126 Terras Bar Dinner DNR 72.00 reservation #82160 reservation #82160 221227 4368488 charge:folioItem:4368488 B10 - Dinner
4815926 2026-10-04 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #82161 reservation #82161 208546 4368487 charge:folioItem:4368487:gratuity B7 - All Alcohol Charges — gratuity
4815925 2026-10-04 charge 2018 Alcohol Sales Tax — 3.35 reservation #82161 reservation #82161 208546 4368487 charge:folioItem:4368487:tax B7 - All Alcohol Charges — tax
4815924 2026-10-04 charge 2129 Terras Bar Liquor ALC 36.00 reservation #82161 reservation #82161 208546 4368487 charge:folioItem:4368487 B7 - All Alcohol Charges
4815923 2026-10-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #82162 reservation #82162 221229 4368486 charge:folioItem:4368486:tax B8 - All Alcohol Charges — tax
4815922 2026-10-04 charge 2129 Terras Bar Liquor ALC 18.00 reservation #82162 reservation #82162 221229 4368486 charge:folioItem:4368486 B8 - All Alcohol Charges
4815921 2026-10-04 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #82162 reservation #82162 221229 4368485 charge:folioItem:4368485:gratuity B8 - Dinner — gratuity
4815920 2026-10-04 charge 2126 Terras Bar Dinner DNR 28.00 reservation #82162 reservation #82162 221229 4368485 charge:folioItem:4368485 B8 - Dinner
4815919 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #82841 reservation #82841 210992 4368461 charge:folioItem:4368461:gratuity 42 - Dinner — gratuity
4815918 2026-10-04 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #82841 reservation #82841 210992 4368461 charge:folioItem:4368461:tax 42 - Dinner — tax
4815917 2026-10-04 charge 2084 Terras Dinner DNR 73.00 reservation #82841 reservation #82841 210992 4368461 charge:folioItem:4368461 42 - Dinner
4815916 2026-10-04 charge 3205 Terras Dinner Sales Tax — 0.84 reservation #81815 reservation #81815 207423 4368460 charge:folioItem:4368460:tax 62 - Dinner — tax
4815915 2026-10-04 charge 2084 Terras Dinner DNR 9.00 reservation #81815 reservation #81815 207423 4368460 charge:folioItem:4368460 62 - Dinner
4815914 2026-10-04 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #81815 reservation #81815 207423 4368459 charge:folioItem:4368459:gratuity 62 - Lunch — gratuity
4815913 2026-10-04 charge 2140 Terras Lunch Sales Tax — 1.11 reservation #81815 reservation #81815 207423 4368459 charge:folioItem:4368459:tax 62 - Lunch — tax
4815912 2026-10-04 charge 2083 Terras Lunch LUN 12.00 reservation #81815 reservation #81815 207423 4368459 charge:folioItem:4368459 62 - Lunch
4815911 2026-10-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #81815 reservation #81815 207423 4368458 charge:folioItem:4368458:tax 62 - All Alcohol Charges — tax
4815910 2026-10-04 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #81815 reservation #81815 207423 4368458 charge:folioItem:4368458 62 - All Alcohol Charges
4815909 2026-10-04 charge 1011 Sales Tax — 12.28 houseAccount #62 houseAccount #62 222227 4368417 charge:folioItem:4368417:tax 9 - Restaurant — tax
4815908 2026-10-04 charge 2079 F&B Charges RST 160.08 houseAccount #62 houseAccount #62 222227 4368417 charge:folioItem:4368417 9 - Restaurant
4815907 2026-10-04 charge 2094 Terras Dinner Gratuity NRV 12.28 houseAccount #62 houseAccount #62 222227 4368406 charge:folioItem:4368406:gratuity Terras Dinner: Chakra x3, Blackened Bran...
4815906 2026-10-04 charge 3205 Terras Dinner Sales Tax — 18.07 houseAccount #62 houseAccount #62 222227 4368406 charge:folioItem:4368406:tax Terras Dinner: Chakra x3, Blackened Bran...
Sum (balance): 2,365.90