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Ledger transactions (folio_transactions)

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4876867 rows (page 667/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4814228 2026-10-04 charge 2042 Banquet Breakfast BRK -132.00 reservationGroup #581 reservationGroup #581 207112 4363251 reversal:charge:folioItem:4363251:eventAction:52644 reversal
4814227 2026-10-04 charge 2042 Banquet Breakfast BRK -737.00 reservationGroup #581 reservationGroup #581 207112 4363251 reversal:charge:folioItem:4363251:eventAction:52641 reversal
4814225 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363251 reversal:charge:folioItem:4363251 reversal
4814223 2026-10-04 charge 2061 Banquet Sales Tax — -7.90 reservationGroup #581 reservationGroup #581 207112 4363250 reversal:charge:folioItem:4363250:tax reversal
4814221 2026-10-04 charge 2059 Banquet Service Charge MSC -84.96 reservationGroup #581 reservationGroup #581 207112 4363250 reversal:charge:folioItem:4363250 reversal
4814218 2026-10-04 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #581 reservationGroup #581 207112 4363249 reversal:charge:folioItem:4363249:tax reversal
4814217 2026-10-04 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #581 reservationGroup #581 207112 4363249 reversal:charge:folioItem:4363249:eventAction:52640 reversal
4814215 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363249 reversal:charge:folioItem:4363249 reversal
4814213 2026-10-04 charge 2204 Rental Tax — -17.50 reservationGroup #581 reservationGroup #581 207112 4363248 reversal:charge:folioItem:4363248:tax reversal
4814211 2026-10-04 charge 2052 Banquet Room Rental MSC -500.00 reservationGroup #581 reservationGroup #581 207112 4363248 reversal:charge:folioItem:4363248 reversal
4814209 2026-10-04 charge 2061 Banquet Sales Tax — -26.16 reservationGroup #581 reservationGroup #581 207112 4363247 reversal:charge:folioItem:4363247:tax reversal
4814207 2026-10-04 charge 2059 Banquet Service Charge MSC -281.28 reservationGroup #581 reservationGroup #581 207112 4363247 reversal:charge:folioItem:4363247 reversal
4814203 2026-10-04 charge 2061 Banquet Sales Tax — -109.00 reservationGroup #581 reservationGroup #581 207112 4363246 reversal:charge:folioItem:4363246:tax reversal
4814202 2026-10-04 charge 2041 Banquet Labor RST -200.00 reservationGroup #581 reservationGroup #581 207112 4363246 reversal:charge:folioItem:4363246:eventAction:52634 reversal
4814201 2026-10-04 charge 2047 Banquet Liquor ALC -972.00 reservationGroup #581 reservationGroup #581 207112 4363246 reversal:charge:folioItem:4363246:eventAction:52633 reversal
4814199 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363246 reversal:charge:folioItem:4363246 reversal
4814197 2026-10-04 charge 2061 Banquet Sales Tax — -44.19 reservationGroup #581 reservationGroup #581 207112 4363245 reversal:charge:folioItem:4363245:tax reversal
4814195 2026-10-04 charge 2059 Banquet Service Charge MSC -475.20 reservationGroup #581 reservationGroup #581 207112 4363245 reversal:charge:folioItem:4363245 reversal
4814192 2026-10-04 charge 2061 Banquet Sales Tax — -184.14 reservationGroup #581 reservationGroup #581 207112 4363244 reversal:charge:folioItem:4363244:tax reversal
4814191 2026-10-04 charge 2044 Banquet Dinner DNR -1,980.00 reservationGroup #581 reservationGroup #581 207112 4363244 reversal:charge:folioItem:4363244:eventAction:52625 reversal
4814189 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363244 reversal:charge:folioItem:4363244 reversal
4814187 2026-10-04 charge 7800 Programs Sales Tax — -30.13 reservationGroup #581 reservationGroup #581 207112 4363243 reversal:charge:folioItem:4363243:tax reversal
4814185 2026-10-04 charge 7509 Programs Service Charge MSC -324.00 reservationGroup #581 reservationGroup #581 207112 4363243 reversal:charge:folioItem:4363243 reversal
4814181 2026-10-04 charge 2061 Banquet Sales Tax — -172.05 reservationGroup #581 reservationGroup #581 207112 4363242 reversal:charge:folioItem:4363242:tax reversal
4814180 2026-10-04 charge 2056 Banquet Set Up Fee RST -500.00 reservationGroup #581 reservationGroup #581 207112 4363242 reversal:charge:folioItem:4363242:eventAction:52624 reversal
4814179 2026-10-04 charge 7021 Group Wellness Programs CLS -1,350.00 reservationGroup #581 reservationGroup #581 207112 4363242 reversal:charge:folioItem:4363242:eventAction:52623 reversal
4814177 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363242 reversal:charge:folioItem:4363242 reversal
4814175 2026-10-04 charge 2061 Banquet Sales Tax — -26.11 reservationGroup #581 reservationGroup #581 207112 4363241 reversal:charge:folioItem:4363241:tax reversal
4814173 2026-10-04 charge 2059 Banquet Service Charge MSC -280.80 reservationGroup #581 reservationGroup #581 207112 4363241 reversal:charge:folioItem:4363241 reversal
4814170 2026-10-04 charge 2061 Banquet Sales Tax — -108.81 reservationGroup #581 reservationGroup #581 207112 4363240 reversal:charge:folioItem:4363240:tax reversal
4814169 2026-10-04 charge 2043 Banquet Lunch LUN -1,170.00 reservationGroup #581 reservationGroup #581 207112 4363240 reversal:charge:folioItem:4363240:eventAction:52619 reversal
4814167 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363240 reversal:charge:folioItem:4363240 reversal
4814166 2026-10-04 payment 9008 Visa — -510.82 reservation #81322 reservation #81322 204887 — payment:306536 elavon Payment for folio 204887
4814165 2026-10-04 payment 9008 Visa — -450.00 reservation #81536 reservation #81536 205605 — payment:306535 elavon Payment for folio 205605
4814164 2026-10-04 payment 9006 American Express — -2,486.20 reservation #84920 reservation #84920 219746 — payment:306533 elavon Payment for folio 219746
4814162 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362760 reversal:charge:folioItem:4362760 reversal
4814160 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362759 reversal:charge:folioItem:4362759 reversal
4814158 2026-10-04 charge 2061 Banquet Sales Tax — -25.11 reservationGroup #559 reservationGroup #559 219478 4362758 reversal:charge:folioItem:4362758:tax reversal
4814156 2026-10-04 charge 2059 Banquet Service Charge MSC -270.00 reservationGroup #559 reservationGroup #559 219478 4362758 reversal:charge:folioItem:4362758 reversal
4814152 2026-10-04 charge 2061 Banquet Sales Tax — -141.83 reservationGroup #559 reservationGroup #559 219478 4362757 reversal:charge:folioItem:4362757:tax reversal
4814151 2026-10-04 charge 8001 Event Charges MSC -400.00 reservationGroup #559 reservationGroup #559 219478 4362757 reversal:charge:folioItem:4362757:eventAction:53322 reversal
4814150 2026-10-04 charge 7021 Group Wellness Programs CLS -1,125.00 reservationGroup #559 reservationGroup #559 219478 4362757 reversal:charge:folioItem:4362757:eventAction:50019 reversal
4814148 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362757 reversal:charge:folioItem:4362757 reversal
4814146 2026-10-04 charge 2061 Banquet Sales Tax — -15.07 reservationGroup #559 reservationGroup #559 219478 4362751 reversal:charge:folioItem:4362751:tax reversal
4814144 2026-10-04 charge 2059 Banquet Service Charge MSC -162.00 reservationGroup #559 reservationGroup #559 219478 4362751 reversal:charge:folioItem:4362751 reversal
4814141 2026-10-04 charge 2061 Banquet Sales Tax — -62.78 reservationGroup #559 reservationGroup #559 219478 4362750 reversal:charge:folioItem:4362750:tax reversal
4814140 2026-10-04 charge 7021 Group Wellness Programs CLS -675.00 reservationGroup #559 reservationGroup #559 219478 4362750 reversal:charge:folioItem:4362750:eventAction:49992 reversal
4814138 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362750 reversal:charge:folioItem:4362750 reversal
4814136 2026-10-04 charge 2061 Banquet Sales Tax — -7.90 reservationGroup #559 reservationGroup #559 219478 4362749 reversal:charge:folioItem:4362749:tax reversal
4814134 2026-10-04 charge 2059 Banquet Service Charge MSC -84.96 reservationGroup #559 reservationGroup #559 219478 4362749 reversal:charge:folioItem:4362749 reversal
4814131 2026-10-04 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #559 reservationGroup #559 219478 4362748 reversal:charge:folioItem:4362748:tax reversal
4814130 2026-10-04 charge 2049 Banquet Coffee Break RST -354.00 reservationGroup #559 reservationGroup #559 219478 4362748 reversal:charge:folioItem:4362748:eventAction:49991 reversal
4814128 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362748 reversal:charge:folioItem:4362748 reversal
4814126 2026-10-04 charge 2061 Banquet Sales Tax — -21.76 reservationGroup #559 reservationGroup #559 219478 4362747 reversal:charge:folioItem:4362747:tax reversal
4814124 2026-10-04 charge 2059 Banquet Service Charge MSC -234.00 reservationGroup #559 reservationGroup #559 219478 4362747 reversal:charge:folioItem:4362747 reversal
4814121 2026-10-04 charge 2061 Banquet Sales Tax — -90.68 reservationGroup #559 reservationGroup #559 219478 4362746 reversal:charge:folioItem:4362746:tax reversal
4814120 2026-10-04 charge 2044 Banquet Dinner DNR -975.00 reservationGroup #559 reservationGroup #559 219478 4362746 reversal:charge:folioItem:4362746:eventAction:49984 reversal
4814118 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362746 reversal:charge:folioItem:4362746 reversal
4814116 2026-10-04 charge 2061 Banquet Sales Tax — -21.76 reservationGroup #559 reservationGroup #559 219478 4362745 reversal:charge:folioItem:4362745:tax reversal
4814114 2026-10-04 charge 2059 Banquet Service Charge MSC -234.00 reservationGroup #559 reservationGroup #559 219478 4362745 reversal:charge:folioItem:4362745 reversal
4814111 2026-10-04 charge 2061 Banquet Sales Tax — -90.68 reservationGroup #559 reservationGroup #559 219478 4362744 reversal:charge:folioItem:4362744:tax reversal
4814110 2026-10-04 charge 2043 Banquet Lunch LUN -975.00 reservationGroup #559 reservationGroup #559 219478 4362744 reversal:charge:folioItem:4362744:eventAction:49978 reversal
4814108 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362744 reversal:charge:folioItem:4362744 reversal
4814106 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362743 reversal:charge:folioItem:4362743 reversal
4814104 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362742 reversal:charge:folioItem:4362742 reversal
4814102 2026-10-04 charge 2061 Banquet Sales Tax — -11.72 reservationGroup #559 reservationGroup #559 219478 4362741 reversal:charge:folioItem:4362741:tax reversal
4814100 2026-10-04 charge 2059 Banquet Service Charge MSC -126.00 reservationGroup #559 reservationGroup #559 219478 4362741 reversal:charge:folioItem:4362741 reversal
4814097 2026-10-04 charge 2061 Banquet Sales Tax — -48.83 reservationGroup #559 reservationGroup #559 219478 4362740 reversal:charge:folioItem:4362740:tax reversal
4814096 2026-10-04 charge 2042 Banquet Breakfast BRK -525.00 reservationGroup #559 reservationGroup #559 219478 4362740 reversal:charge:folioItem:4362740:eventAction:49971 reversal
4814094 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362740 reversal:charge:folioItem:4362740 reversal
4814092 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362739 reversal:charge:folioItem:4362739 reversal
4814090 2026-10-04 charge 2061 Banquet Sales Tax — -7.90 reservationGroup #559 reservationGroup #559 219478 4362738 reversal:charge:folioItem:4362738:tax reversal
4814088 2026-10-04 charge 2059 Banquet Service Charge MSC -84.96 reservationGroup #559 reservationGroup #559 219478 4362738 reversal:charge:folioItem:4362738 reversal
4814085 2026-10-04 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #559 reservationGroup #559 219478 4362737 reversal:charge:folioItem:4362737:tax reversal
4814084 2026-10-04 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #559 reservationGroup #559 219478 4362737 reversal:charge:folioItem:4362737:eventAction:49964 reversal
4814082 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362737 reversal:charge:folioItem:4362737 reversal
4814080 2026-10-04 charge 2061 Banquet Sales Tax — -15.07 reservationGroup #559 reservationGroup #559 219478 4362736 reversal:charge:folioItem:4362736:tax reversal
4814078 2026-10-04 charge 2059 Banquet Service Charge MSC -162.00 reservationGroup #559 reservationGroup #559 219478 4362736 reversal:charge:folioItem:4362736 reversal
4814075 2026-10-04 charge 2061 Banquet Sales Tax — -62.78 reservationGroup #559 reservationGroup #559 219478 4362735 reversal:charge:folioItem:4362735:tax reversal
4814074 2026-10-04 charge 7021 Group Wellness Programs CLS -675.00 reservationGroup #559 reservationGroup #559 219478 4362735 reversal:charge:folioItem:4362735:eventAction:49957 reversal
4814072 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362735 reversal:charge:folioItem:4362735 reversal
4814070 2026-10-04 charge 2061 Banquet Sales Tax — -7.90 reservationGroup #559 reservationGroup #559 219478 4362734 reversal:charge:folioItem:4362734:tax reversal
4814068 2026-10-04 charge 2059 Banquet Service Charge MSC -84.96 reservationGroup #559 reservationGroup #559 219478 4362734 reversal:charge:folioItem:4362734 reversal
4814065 2026-10-04 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #559 reservationGroup #559 219478 4362733 reversal:charge:folioItem:4362733:tax reversal
4814064 2026-10-04 charge 2049 Banquet Coffee Break RST -354.00 reservationGroup #559 reservationGroup #559 219478 4362733 reversal:charge:folioItem:4362733:eventAction:49956 reversal
4814062 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362733 reversal:charge:folioItem:4362733 reversal
4814060 2026-10-04 charge 2061 Banquet Sales Tax — -21.76 reservationGroup #559 reservationGroup #559 219478 4362732 reversal:charge:folioItem:4362732:tax reversal
4814058 2026-10-04 charge 2059 Banquet Service Charge MSC -234.00 reservationGroup #559 reservationGroup #559 219478 4362732 reversal:charge:folioItem:4362732 reversal
4814055 2026-10-04 charge 2061 Banquet Sales Tax — -90.68 reservationGroup #559 reservationGroup #559 219478 4362731 reversal:charge:folioItem:4362731:tax reversal
4814054 2026-10-04 charge 2044 Banquet Dinner DNR -975.00 reservationGroup #559 reservationGroup #559 219478 4362731 reversal:charge:folioItem:4362731:eventAction:49949 reversal
4814052 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362731 reversal:charge:folioItem:4362731 reversal
4814050 2026-10-04 charge 2061 Banquet Sales Tax — -21.76 reservationGroup #559 reservationGroup #559 219478 4362730 reversal:charge:folioItem:4362730:tax reversal
4814048 2026-10-04 charge 2059 Banquet Service Charge MSC -234.00 reservationGroup #559 reservationGroup #559 219478 4362730 reversal:charge:folioItem:4362730 reversal
4814045 2026-10-04 charge 2061 Banquet Sales Tax — -90.68 reservationGroup #559 reservationGroup #559 219478 4362729 reversal:charge:folioItem:4362729:tax reversal
4814044 2026-10-04 charge 2043 Banquet Lunch LUN -975.00 reservationGroup #559 reservationGroup #559 219478 4362729 reversal:charge:folioItem:4362729:eventAction:49943 reversal
4814042 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362729 reversal:charge:folioItem:4362729 reversal
4814040 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362728 reversal:charge:folioItem:4362728 reversal
4814038 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362727 reversal:charge:folioItem:4362727 reversal
4814036 2026-10-04 charge 2061 Banquet Sales Tax — -11.72 reservationGroup #559 reservationGroup #559 219478 4362726 reversal:charge:folioItem:4362726:tax reversal
4814034 2026-10-04 charge 2059 Banquet Service Charge MSC -126.00 reservationGroup #559 reservationGroup #559 219478 4362726 reversal:charge:folioItem:4362726 reversal
Sum (balance): -24,913.18