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Ledger transactions (folio_transactions)

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4876867 rows (page 559/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4832888 2026-10-07 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #84696 reservation #84696 218382 4398772 charge:folioItem:4398772:tax kara\2230 - Lunch — tax
4832887 2026-10-07 charge 2103 Seed Lunch LUN 24.00 reservation #84696 reservation #84696 218382 4398772 charge:folioItem:4398772 kara\2230 - Lunch
4832886 2026-10-07 charge 2118 Pool Bar Sale Tax — 0.56 reservation #83894 reservation #83894 214712 4398702 charge:folioItem:4398702:tax B8 - MAIN - Dinner — tax
4832885 2026-10-07 charge 2105 Pool Bar Food DNR 6.00 reservation #83894 reservation #83894 214712 4398702 charge:folioItem:4398702 B8 - MAIN - Dinner
4832884 2026-10-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #83894 reservation #83894 214712 4398701 charge:folioItem:4398701:tax B8 - MAIN - All Alcohol Charges — tax
4832883 2026-10-07 charge 2107 Pool Bar Wine ALC 14.00 reservation #83894 reservation #83894 214712 4398701 charge:folioItem:4398701 B8 - MAIN - All Alcohol Charges
4832882 2026-10-07 charge 2112 Pool Bar Gratuity NRV 8.53 reservation #83894 reservation #83894 214712 4398700 charge:folioItem:4398700:gratuity B8 - MAIN - Lunch — gratuity
4832881 2026-10-07 charge 2118 Pool Bar Sale Tax — 1.77 reservation #83894 reservation #83894 214712 4398700 charge:folioItem:4398700:tax B8 - MAIN - Lunch — tax
4832880 2026-10-07 charge 2105 Pool Bar Food LUN 19.00 reservation #83894 reservation #83894 214712 4398700 charge:folioItem:4398700 B8 - MAIN - Lunch
4832879 2026-10-07 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #83447 reservation #83447 213034 4398686 charge:folioItem:4398686:tax veronica - Breakfast — tax
4832878 2026-10-07 charge 2211 Seed Breakfast BRK 8.00 reservation #83447 reservation #83447 213034 4398686 charge:folioItem:4398686 veronica - Breakfast
4832877 2026-10-07 charge 2116 Seed Lunch Sales Tax — 2.61 reservation #83447 reservation #83447 213034 4398685 charge:folioItem:4398685:tax veronica - Lunch — tax
4832876 2026-10-07 charge 2103 Seed Lunch LUN 28.00 reservation #83447 reservation #83447 213034 4398685 charge:folioItem:4398685 veronica - Lunch
4832875 2026-10-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #84234 reservation #84234 216045 4398646 charge:folioItem:4398646:tax A5 - MAIN - All Alcohol Charges — tax
4832874 2026-10-07 charge 2107 Pool Bar Wine ALC 14.00 reservation #84234 reservation #84234 216045 4398646 charge:folioItem:4398646 A5 - MAIN - All Alcohol Charges
4832873 2026-10-07 charge 2118 Pool Bar Sale Tax — 1.67 reservation #84234 reservation #84234 216045 4398645 charge:folioItem:4398645:tax A5 - MAIN - Dinner — tax
4832872 2026-10-07 charge 2105 Pool Bar Food DNR 18.00 reservation #84234 reservation #84234 216045 4398645 charge:folioItem:4398645 A5 - MAIN - Dinner
4832871 2026-10-07 charge 2112 Pool Bar Gratuity NRV 12.46 reservation #84234 reservation #84234 216045 4398644 charge:folioItem:4398644:gratuity A5 - MAIN - Lunch — gratuity
4832870 2026-10-07 charge 2118 Pool Bar Sale Tax — 2.33 reservation #84234 reservation #84234 216045 4398644 charge:folioItem:4398644:tax A5 - MAIN - Lunch — tax
4832869 2026-10-07 charge 2105 Pool Bar Food LUN 25.00 reservation #84234 reservation #84234 216045 4398644 charge:folioItem:4398644 A5 - MAIN - Lunch
4832868 2026-10-07 charge 2118 Pool Bar Sale Tax — 1.45 houseAccount #62 houseAccount #62 224645 4398628 charge:folioItem:4398628:tax Terras Pool Lunch: Grass-Fed Burger* — t...
4832867 2026-10-07 charge 2105 Pool Bar Food LUN 15.60 houseAccount #62 houseAccount #62 224645 4398628 charge:folioItem:4398628 Terras Pool Lunch: Grass-Fed Burger*
4832866 2026-10-07 charge 2118 Pool Bar Sale Tax — 2.33 houseAccount #62 houseAccount #62 224645 4398621 charge:folioItem:4398621:tax Terras Pool Lunch: Buddha Bowl — tax
4832865 2026-10-07 charge 2105 Pool Bar Food LUN 25.00 houseAccount #62 houseAccount #62 224645 4398621 charge:folioItem:4398621 Terras Pool Lunch: Buddha Bowl
4832864 2026-10-07 charge 2112 Pool Bar Gratuity NRV 33.01 reservation #84692 reservation #84692 218378 4398604 charge:folioItem:4398604:gratuity C6 - MAIN - Lunch — gratuity
4832863 2026-10-07 charge 2118 Pool Bar Sale Tax — 4.28 reservation #84692 reservation #84692 218378 4398604 charge:folioItem:4398604:tax C6 - MAIN - Lunch — tax
4832862 2026-10-07 charge 2105 Pool Bar Food LUN 46.00 reservation #84692 reservation #84692 218378 4398604 charge:folioItem:4398604 C6 - MAIN - Lunch
4832861 2026-10-07 charge 2018 Alcohol Sales Tax — 9.76 reservation #84692 reservation #84692 218378 4398603 charge:folioItem:4398603:tax C6 - MAIN - All Alcohol Charges — tax
4832860 2026-10-07 charge 2108 Pool Bar Liquor ALC 105.00 reservation #84692 reservation #84692 218378 4398603 charge:folioItem:4398603 C6 - MAIN - All Alcohol Charges
4832859 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83204 reservation #83204 212148 4398589 charge:folioItem:4398589:gratuity deb\2215 - Lunch — gratuity
4832858 2026-10-07 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #83204 reservation #83204 212148 4398589 charge:folioItem:4398589:tax deb\2215 - Lunch — tax
4832857 2026-10-07 charge 2103 Seed Lunch LUN 24.00 reservation #83204 reservation #83204 212148 4398589 charge:folioItem:4398589 deb\2215 - Lunch
4832856 2026-10-07 charge 2223 IRD Breakfast Gratuity NRV 46.60 reservation #83377 reservation #83377 212781 4398588 charge:folioItem:4398588:gratuity 2252/IRD - Breakfast — gratuity
4832855 2026-10-07 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #83377 reservation #83377 212781 4398588 charge:folioItem:4398588:tax 2252/IRD - Breakfast — tax
4832854 2026-10-07 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83377 reservation #83377 212781 4398588 charge:folioItem:4398588 2252/IRD - Breakfast
4832853 2026-10-07 charge 2018 Alcohol Sales Tax — 9.11 reservation #83377 reservation #83377 212781 4398587 charge:folioItem:4398587:tax 2252/IRD - All Alcohol Charges — tax
4832852 2026-10-07 charge 3520 In Room Dining Lunch Wine ALC 98.00 reservation #83377 reservation #83377 212781 4398587 charge:folioItem:4398587 2252/IRD - All Alcohol Charges
4832851 2026-10-07 charge 2103 Seed Lunch LUN 0.00 reservation #85527 reservation #85527 220615 4398567 charge:folioItem:4398567 laura - Lunch
4832850 2026-10-07 charge 3505 Spa Treatment SPA 62.70 reservation #70426 reservation #70426 166422 4398536 charge:folioItem:4398536 Service Charge for Massage
4832849 2026-10-07 charge 7014 Spa Sales Tax — 5.83 reservation #70426 reservation #70426 166422 4398535 charge:folioItem:4398535:tax Massage — tax
4832848 2026-10-07 charge 3505 Spa Treatment SPA 285.00 reservation #70426 reservation #70426 166422 4398535 charge:folioItem:4398535 Massage
4832847 2026-10-07 charge 2018 Alcohol Sales Tax — 4.74 reservation #83377 reservation #83377 212781 4398457 charge:folioItem:4398457:tax A18 - MAIN - All Alcohol Charges — tax
4832846 2026-10-07 charge 2108 Pool Bar Liquor ALC 51.00 reservation #83377 reservation #83377 212781 4398457 charge:folioItem:4398457 A18 - MAIN - All Alcohol Charges
4832845 2026-10-07 charge 2112 Pool Bar Gratuity NRV 71.00 reservation #83377 reservation #83377 212781 4398456 charge:folioItem:4398456:gratuity A18 - MAIN - Lunch — gratuity
4832844 2026-10-07 charge 2118 Pool Bar Sale Tax — 9.68 reservation #83377 reservation #83377 212781 4398456 charge:folioItem:4398456:tax A18 - MAIN - Lunch — tax
4832843 2026-10-07 charge 2105 Pool Bar Food LUN 104.00 reservation #83377 reservation #83377 212781 4398456 charge:folioItem:4398456 A18 - MAIN - Lunch
4832842 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #82601 reservation #82601 219084 4398455 charge:folioItem:4398455:gratuity keenia\2135 - Lunch — gratuity
4832841 2026-10-07 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #82601 reservation #82601 219084 4398455 charge:folioItem:4398455:tax keenia\2135 - Lunch — tax
4832840 2026-10-07 charge 2103 Seed Lunch LUN 12.50 reservation #82601 reservation #82601 219084 4398455 charge:folioItem:4398455 keenia\2135 - Lunch
4832839 2026-10-07 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #84373 reservation #84373 216887 4398454 charge:folioItem:4398454:tax hillary\2208\10 - Breakfast — tax
4832838 2026-10-07 charge 2211 Seed Breakfast BRK 9.00 reservation #84373 reservation #84373 216887 4398454 charge:folioItem:4398454 hillary\2208\10 - Breakfast
4832837 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 6.98 reservation #84373 reservation #84373 216887 4398453 charge:folioItem:4398453:gratuity hillary\2208\10 - Lunch — gratuity
4832836 2026-10-07 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #84373 reservation #84373 216887 4398453 charge:folioItem:4398453:tax hillary\2208\10 - Lunch — tax
4832835 2026-10-07 charge 2103 Seed Lunch LUN 26.50 reservation #84373 reservation #84373 216887 4398453 charge:folioItem:4398453 hillary\2208\10 - Lunch
4832834 2026-10-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #83377 reservation #83377 212781 4398452 charge:folioItem:4398452:tax A17 - MAIN - All Alcohol Charges — tax
4832833 2026-10-07 charge 2107 Pool Bar Wine ALC 17.00 reservation #83377 reservation #83377 212781 4398452 charge:folioItem:4398452 A17 - MAIN - All Alcohol Charges
4832832 2026-10-07 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #83377 reservation #83377 212781 4398451 charge:folioItem:4398451:gratuity A17 - MAIN - All Alcohol Charges — grat...
4832831 2026-10-07 charge 2018 Alcohol Sales Tax — 3.07 reservation #83377 reservation #83377 212781 4398451 charge:folioItem:4398451:tax A17 - MAIN - All Alcohol Charges — tax
4832830 2026-10-07 charge 2108 Pool Bar Liquor ALC 33.00 reservation #83377 reservation #83377 212781 4398451 charge:folioItem:4398451 A17 - MAIN - All Alcohol Charges
4832829 2026-10-07 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #84288 reservation #84288 216197 4398432 charge:folioItem:4398432:tax hannah\2116\15 - Lunch — tax
4832828 2026-10-07 charge 2103 Seed Lunch LUN 31.00 reservation #84288 reservation #84288 216197 4398432 charge:folioItem:4398432 hannah\2116\15 - Lunch
4832827 2026-10-07 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #84733 reservation #84733 218565 4398423 charge:folioItem:4398423:tax amanda\2046 - Lunch — tax
4832826 2026-10-07 charge 2103 Seed Lunch LUN 6.50 reservation #84733 reservation #84733 218565 4398423 charge:folioItem:4398423 amanda\2046 - Lunch
4832825 2026-10-07 charge 2103 Seed Lunch LUN 0.00 reservation #85527 reservation #85527 220615 4398422 charge:folioItem:4398422 laura - Lunch
4832824 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #83842 reservation #83842 214528 4398413 charge:folioItem:4398413:gratuity elizabeth\2267 - Lunch — gratuity
4832823 2026-10-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83842 reservation #83842 214528 4398413 charge:folioItem:4398413:tax elizabeth\2267 - Lunch — tax
4832822 2026-10-07 charge 2103 Seed Lunch LUN 15.00 reservation #83842 reservation #83842 214528 4398413 charge:folioItem:4398413 elizabeth\2267 - Lunch
4832821 2026-10-07 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84338 reservation #84338 216638 4398412 charge:folioItem:4398412:gratuity natalie\2251 - Lunch — gratuity
4832820 2026-10-07 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #84338 reservation #84338 216638 4398412 charge:folioItem:4398412:tax natalie\2251 - Lunch — tax
4832819 2026-10-07 charge 2103 Seed Lunch LUN 10.00 reservation #84338 reservation #84338 216638 4398412 charge:folioItem:4398412 natalie\2251 - Lunch
4832818 2026-10-07 charge 2112 Pool Bar Gratuity NRV 2.80 reservation #83625 reservation #83625 213820 4398404 charge:folioItem:4398404:gratuity E5 - MAIN - Lunch — gratuity
4832817 2026-10-07 charge 2118 Pool Bar Sale Tax — 1.30 reservation #83625 reservation #83625 213820 4398404 charge:folioItem:4398404:tax E5 - MAIN - Lunch — tax
4832816 2026-10-07 charge 2105 Pool Bar Food LUN 14.00 reservation #83625 reservation #83625 213820 4398404 charge:folioItem:4398404 E5 - MAIN - Lunch
4832815 2026-10-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84234 reservation #84234 216045 4398382 charge:folioItem:4398382:gratuity kathrin 16 - Breakfast — gratuity
4832814 2026-10-07 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #84234 reservation #84234 216045 4398382 charge:folioItem:4398382:tax kathrin 16 - Breakfast — tax
4832813 2026-10-07 charge 2211 Seed Breakfast BRK 9.00 reservation #84234 reservation #84234 216045 4398382 charge:folioItem:4398382 kathrin 16 - Breakfast
4832812 2026-10-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #82846 reservation #82846 211003 4398332 charge:folioItem:4398332:tax CAB 2 - SPA - All Alcohol Charges — tax
4832811 2026-10-07 charge 3103 Spa Liquor ALC 18.00 reservation #82846 reservation #82846 211003 4398332 charge:folioItem:4398332 CAB 2 - SPA - All Alcohol Charges
4832810 2026-10-07 charge 3104 Spa F&B Gratuity NRV 13.20 reservation #82846 reservation #82846 211003 4398331 charge:folioItem:4398331:gratuity CAB 2 - SPA - Lunch — gratuity
4832809 2026-10-07 charge 3105 Spa F&B Tax — 4.47 reservation #82846 reservation #82846 211003 4398331 charge:folioItem:4398331:tax CAB 2 - SPA - Lunch — tax
4832808 2026-10-07 charge 3100 Spa Food LUN 48.00 reservation #82846 reservation #82846 211003 4398331 charge:folioItem:4398331 CAB 2 - SPA - Lunch
4832807 2026-10-07 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #83178 reservation #83178 212060 4398330 charge:folioItem:4398330:tax mano\2263 - Lunch — tax
4832806 2026-10-07 charge 2103 Seed Lunch LUN 10.00 reservation #83178 reservation #83178 212060 4398330 charge:folioItem:4398330 mano\2263 - Lunch
4832805 2026-10-07 charge 3104 Spa F&B Gratuity NRV 10.67 reservation #78572 reservation #78572 193547 4398272 charge:folioItem:4398272:gratuity B2 - SPA - Lunch — gratuity
4832804 2026-10-07 charge 3105 Spa F&B Tax — 2.33 reservation #78572 reservation #78572 193547 4398272 charge:folioItem:4398272:tax B2 - SPA - Lunch — tax
4832803 2026-10-07 charge 3100 Spa Food LUN 25.00 reservation #78572 reservation #78572 193547 4398272 charge:folioItem:4398272 B2 - SPA - Lunch
4832802 2026-10-07 charge 3104 Spa F&B Gratuity NRV 5.60 reservation #70426 reservation #70426 166422 4398266 charge:folioItem:4398266:gratuity A1 - SPA - All Alcohol Charges — gratui...
4832801 2026-10-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #70426 reservation #70426 166422 4398266 charge:folioItem:4398266:tax A1 - SPA - All Alcohol Charges — tax
4832800 2026-10-07 charge 3103 Spa Liquor ALC 18.00 reservation #70426 reservation #70426 166422 4398266 charge:folioItem:4398266 A1 - SPA - All Alcohol Charges
4832799 2026-10-07 charge 3104 Spa F&B Gratuity NRV 13.40 reservation #84333 reservation #84333 216602 4398254 charge:folioItem:4398254:gratuity A4 - SPA - Lunch — gratuity
4832798 2026-10-07 charge 3105 Spa F&B Tax — 6.23 reservation #84333 reservation #84333 216602 4398254 charge:folioItem:4398254:tax A4 - SPA - Lunch — tax
4832797 2026-10-07 charge 3100 Spa Food LUN 67.00 reservation #84333 reservation #84333 216602 4398254 charge:folioItem:4398254 A4 - SPA - Lunch
4832796 2026-10-07 charge 3505 Spa Treatment SPA 55.00 reservation #80427 reservation #80427 202133 4398253 charge:folioItem:4398253 Service Charge for Massage
4832795 2026-10-07 charge 7014 Spa Sales Tax — 5.12 reservation #80427 reservation #80427 202133 4398252 charge:folioItem:4398252:tax Massage — tax
4832794 2026-10-07 charge 3505 Spa Treatment SPA 250.00 reservation #80427 reservation #80427 202133 4398252 charge:folioItem:4398252 Massage
4832793 2026-10-07 charge 3104 Spa F&B Gratuity NRV 9.60 reservation #83842 reservation #83842 214528 4398251 charge:folioItem:4398251:gratuity B6 - SPA - Lunch — gratuity
4832792 2026-10-07 charge 3105 Spa F&B Tax — 1.67 reservation #83842 reservation #83842 214528 4398251 charge:folioItem:4398251:tax B6 - SPA - Lunch — tax
4832791 2026-10-07 charge 3100 Spa Food LUN 18.00 reservation #83842 reservation #83842 214528 4398251 charge:folioItem:4398251 B6 - SPA - Lunch
4832790 2026-10-07 charge 2018 Alcohol Sales Tax — 1.49 reservation #80427 reservation #80427 202133 4398250 charge:folioItem:4398250:tax A2 - SPA - All Alcohol Charges — tax
4832789 2026-10-07 charge 3103 Spa Liquor ALC 16.00 reservation #80427 reservation #80427 202133 4398250 charge:folioItem:4398250 A2 - SPA - All Alcohol Charges
Sum (balance): 2,050.68