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Ledger transactions (folio_transactions)

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4876867 rows (page 652/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4815805 2026-10-04 charge 2103 Seed Lunch LUN 18.00 reservation #83712 reservation #83712 214172 4367776 charge:folioItem:4367776 2040 amanda - Lunch
4815804 2026-10-04 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #83753 reservation #83753 214313 4367774 charge:folioItem:4367774:tax 2256 ha - Lunch — tax
4815803 2026-10-04 charge 2103 Seed Lunch LUN 28.00 reservation #83753 reservation #83753 214313 4367774 charge:folioItem:4367774 2256 ha - Lunch
4815802 2026-10-04 charge 3517 IRD Breakfast Sales Tax — 1.02 reservation #84545 reservation #84545 217851 4367773 charge:folioItem:4367773:tax 2143 - Breakfast — tax
4815801 2026-10-04 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #84545 reservation #84545 217851 4367773 charge:folioItem:4367773 2143 - Breakfast
4815800 2026-10-04 charge 2008 In Room Dining Gratuity NRV 16.80 reservation #84545 reservation #84545 217851 4367772 charge:folioItem:4367772:gratuity 2143 - Dinner — gratuity
4815799 2026-10-04 charge 3511 IRD Dinner Sales Tax — 6.79 reservation #84545 reservation #84545 217851 4367772 charge:folioItem:4367772:tax 2143 - Dinner — tax
4815798 2026-10-04 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #84545 reservation #84545 217851 4367772 charge:folioItem:4367772 2143 - Dinner
4815797 2026-10-04 charge 2008 In Room Dining Gratuity NRV 34.60 reservation #84773 reservation #84773 218733 4367771 charge:folioItem:4367771:gratuity 2202 - Dinner — gratuity
4815796 2026-10-04 charge 3511 IRD Dinner Sales Tax — 3.90 reservation #84773 reservation #84773 218733 4367771 charge:folioItem:4367771:tax 2202 - Dinner — tax
4815795 2026-10-04 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #84773 reservation #84773 218733 4367771 charge:folioItem:4367771 2202 - Dinner
4815794 2026-10-04 charge 2018 Alcohol Sales Tax — 7.07 reservation #84773 reservation #84773 218733 4367770 charge:folioItem:4367770:tax 2202 - All Alcohol Charges — tax
4815793 2026-10-04 charge 3520 In Room Dining Lunch Wine ALC 76.00 reservation #84773 reservation #84773 218733 4367770 charge:folioItem:4367770 2202 - All Alcohol Charges
4815792 2026-10-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #83178 reservation #83178 212060 4367751 charge:folioItem:4367751:tax 2263 manoj - Lunch — tax
4815791 2026-10-04 charge 2103 Seed Lunch LUN 10.00 reservation #83178 reservation #83178 212060 4367751 charge:folioItem:4367751 2263 manoj - Lunch
4815790 2026-10-04 charge 1011 Sales Tax — 0.93 reservation #84696 reservation #84696 218382 4367750 charge:folioItem:4367750:tax 2230 kara - Restaurant — tax
4815789 2026-10-04 charge 2079 F&B Charges RST 11.80 reservation #84696 reservation #84696 218382 4367750 charge:folioItem:4367750 2230 kara - Restaurant
4815788 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #80519 reservation #80519 202480 4367735 charge:folioItem:4367735:gratuity 2155 penya - Lunch — gratuity
4815787 2026-10-04 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #80519 reservation #80519 202480 4367735 charge:folioItem:4367735:tax 2155 penya - Lunch — tax
4815786 2026-10-04 charge 2103 Seed Lunch LUN 21.50 reservation #80519 reservation #80519 202480 4367735 charge:folioItem:4367735 2155 penya - Lunch
4815785 2026-10-04 charge 1011 Sales Tax — 0.93 houseAccount #62 houseAccount #62 222227 4367728 charge:folioItem:4367728:tax 2251 natalie - Restaurant — tax
4815784 2026-10-04 charge 2079 F&B Charges RST 11.80 houseAccount #62 houseAccount #62 222227 4367728 charge:folioItem:4367728 2251 natalie - Restaurant
4815783 2026-10-04 charge 1011 Sales Tax — 0.74 reservation #84373 reservation #84373 216887 4367723 charge:folioItem:4367723:tax 2208 hillary - Restaurant — tax
4815782 2026-10-04 charge 2079 F&B Charges RST 9.44 reservation #84373 reservation #84373 216887 4367723 charge:folioItem:4367723 2208 hillary - Restaurant
4815781 2026-10-04 charge 1011 Sales Tax — 1.02 reservation #83400 reservation #83400 212908 4367722 charge:folioItem:4367722:tax David - Restaurant — tax
4815780 2026-10-04 charge 2079 F&B Charges RST 12.98 reservation #83400 reservation #83400 212908 4367722 charge:folioItem:4367722 David - Restaurant
4815779 2026-10-04 charge 1011 Sales Tax — 2.00 reservation #84333 reservation #84333 216602 4367632 charge:folioItem:4367632:tax kendall - Restaurant — tax
4815778 2026-10-04 charge 2079 F&B Charges RST 25.37 reservation #84333 reservation #84333 216602 4367632 charge:folioItem:4367632 kendall - Restaurant
4815777 2026-10-04 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #84333 reservation #84333 216602 4367614 charge:folioItem:4367614:tax schick - Lunch — tax
4815776 2026-10-04 charge 2103 Seed Lunch LUN 22.00 reservation #84333 reservation #84333 216602 4367614 charge:folioItem:4367614 schick - Lunch
4815775 2026-10-04 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #82160 reservation #82160 221227 4367613 charge:folioItem:4367613:gratuity b5 - Dinner — gratuity
4815774 2026-10-04 charge 2138 Terras Bar Sales Tax — 1.67 reservation #82160 reservation #82160 221227 4367613 charge:folioItem:4367613:tax b5 - Dinner — tax
4815773 2026-10-04 charge 2126 Terras Bar Dinner DNR 18.00 reservation #82160 reservation #82160 221227 4367613 charge:folioItem:4367613 b5 - Dinner
4815772 2026-10-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #82159 reservation #82159 221226 4367612 charge:folioItem:4367612:tax Sahara - Lunch — tax
4815771 2026-10-04 charge 2103 Seed Lunch LUN 15.00 reservation #82159 reservation #82159 221226 4367612 charge:folioItem:4367612 Sahara - Lunch
4815770 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82840 reservation #82840 210991 4367539 charge:folioItem:4367539:gratuity 2209 darlene - Lunch — gratuity
4815769 2026-10-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #82840 reservation #82840 210991 4367539 charge:folioItem:4367539:tax 2209 darlene - Lunch — tax
4815768 2026-10-04 charge 2103 Seed Lunch LUN 10.00 reservation #82840 reservation #82840 210991 4367539 charge:folioItem:4367539 2209 darlene - Lunch
4815767 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 1.07 guest #60255 dayPass #6265 215301 4367524 charge:folioItem:4367524:gratuity 7809 welch - Lunch — gratuity
4815766 2026-10-04 charge 2116 Seed Lunch Sales Tax — 0.93 guest #60255 dayPass #6265 215301 4367524 charge:folioItem:4367524:tax 7809 welch - Lunch — tax
4815765 2026-10-04 charge 2103 Seed Lunch LUN 10.00 guest #60255 dayPass #6265 215301 4367524 charge:folioItem:4367524 7809 welch - Lunch
4815764 2026-10-04 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #62 houseAccount #62 222227 4367464 charge:folioItem:4367464:tax Terras Lounge Lunch: HH - Dragon Fruit S...
4815763 2026-10-04 charge 2125 Terras Bar LUN 14.00 houseAccount #62 houseAccount #62 222227 4367464 charge:folioItem:4367464 Terras Lounge Lunch: HH - Dragon Fruit S...
4815762 2026-10-04 charge 1011 Sales Tax — 2.93 reservation #83731 reservation #83731 214222 4367463 charge:folioItem:4367463:tax 2174 danielle - Restaurant — tax
4815761 2026-10-04 charge 2079 F&B Charges RST 37.17 reservation #83731 reservation #83731 214222 4367463 charge:folioItem:4367463 2174 danielle - Restaurant
4815760 2026-10-04 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #62 houseAccount #62 222227 4367462 charge:folioItem:4367462 Terras Lounge Bar: Aperol Spritz
4815759 2026-10-04 charge 2138 Terras Bar Sales Tax — 2.61 houseAccount #62 houseAccount #62 222227 4367461 charge:folioItem:4367461:tax Terras Lounge Dinner: Lavender Labyrinth...
4815758 2026-10-04 charge 2126 Terras Bar Dinner DNR 28.00 houseAccount #62 houseAccount #62 222227 4367461 charge:folioItem:4367461 Terras Lounge Dinner: Lavender Labyrinth...
4815757 2026-10-04 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #62 houseAccount #62 222227 4367460 charge:folioItem:4367460:tax Terras Lounge Bar: Avissi Prosecco x3 —...
4815756 2026-10-04 charge 2128 Terras Bar Wine ALC 45.00 houseAccount #62 houseAccount #62 222227 4367460 charge:folioItem:4367460 Terras Lounge Bar: Avissi Prosecco x3
4815755 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #83723 reservation #83723 214199 4367449 charge:folioItem:4367449:gratuity darylynn - Lunch — gratuity
4815754 2026-10-04 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #83723 reservation #83723 214199 4367449 charge:folioItem:4367449:tax darylynn - Lunch — tax
4815753 2026-10-04 charge 2103 Seed Lunch LUN 21.00 reservation #83723 reservation #83723 214199 4367449 charge:folioItem:4367449 darylynn - Lunch
4815752 2026-10-04 charge 3104 Spa F&B Gratuity NRV 30.40 reservation #82287 reservation #82287 209072 4367448 charge:folioItem:4367448:gratuity C2 Spa - C - Lunch — gratuity
4815751 2026-10-04 charge 3105 Spa F&B Tax — 9.49 reservation #82287 reservation #82287 209072 4367448 charge:folioItem:4367448:tax C2 Spa - C - Lunch — tax
4815750 2026-10-04 charge 3100 Spa Food LUN 102.00 reservation #82287 reservation #82287 209072 4367448 charge:folioItem:4367448 C2 Spa - C - Lunch
4815749 2026-10-04 charge 1011 Sales Tax — 0.93 reservation #82664 reservation #82664 210460 4367447 charge:folioItem:4367447:tax 2060 nicole - Restaurant — tax
4815748 2026-10-04 charge 2079 F&B Charges RST 11.80 reservation #82664 reservation #82664 210460 4367447 charge:folioItem:4367447 2060 nicole - Restaurant
4815747 2026-10-04 charge 2141 Terras Lunch Gratuity NRV 18.00 reservation #84547 reservation #84547 217853 4367437 charge:folioItem:4367437:gratuity 52 - Lunch — gratuity
4815746 2026-10-04 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #84547 reservation #84547 217853 4367437 charge:folioItem:4367437:tax 52 - Lunch — tax
4815745 2026-10-04 charge 2083 Terras Lunch LUN 77.00 reservation #84547 reservation #84547 217853 4367437 charge:folioItem:4367437 52 - Lunch
4815744 2026-10-04 charge 2018 Alcohol Sales Tax — 4.74 reservation #84655 reservation #84655 218233 4367436 charge:folioItem:4367436:tax D5 Spa - D - All Alcohol Charges — tax
4815743 2026-10-04 charge 3103 Spa Liquor ALC 51.00 reservation #84655 reservation #84655 218233 4367436 charge:folioItem:4367436 D5 Spa - D - All Alcohol Charges
4815742 2026-10-04 charge 3104 Spa F&B Gratuity NRV 51.80 reservation #84655 reservation #84655 218233 4367435 charge:folioItem:4367435:gratuity D5 Spa - D - Lunch — gratuity
4815741 2026-10-04 charge 3105 Spa F&B Tax — 10.05 reservation #84655 reservation #84655 218233 4367435 charge:folioItem:4367435:tax D5 Spa - D - Lunch — tax
4815740 2026-10-04 charge 3100 Spa Food LUN 108.00 reservation #84655 reservation #84655 218233 4367435 charge:folioItem:4367435 D5 Spa - D - Lunch
4815739 2026-10-04 charge 3104 Spa F&B Gratuity NRV 23.80 reservation #82530 reservation #82530 210028 4367416 charge:folioItem:4367416:gratuity D3 Spa - D - Lunch — gratuity
4815738 2026-10-04 charge 3105 Spa F&B Tax — 4.09 reservation #82530 reservation #82530 210028 4367416 charge:folioItem:4367416:tax D3 Spa - D - Lunch — tax
4815737 2026-10-04 charge 3100 Spa Food LUN 44.00 reservation #82530 reservation #82530 210028 4367416 charge:folioItem:4367416 D3 Spa - D - Lunch
4815736 2026-10-04 charge 1011 Sales Tax — 3.44 reservation #82664 reservation #82664 222021 4367415 charge:folioItem:4367415:tax 2060 nora 13 - Restaurant — tax
4815735 2026-10-04 charge 2079 F&B Charges RST 43.66 reservation #82664 reservation #82664 222021 4367415 charge:folioItem:4367415 2060 nora 13 - Restaurant
4815734 2026-10-04 charge 3104 Spa F&B Gratuity NRV 2.40 reservation #84333 reservation #84333 216602 4367412 charge:folioItem:4367412:gratuity E1 Spa - E - Lunch — gratuity
4815733 2026-10-04 charge 3105 Spa F&B Tax — 1.12 reservation #84333 reservation #84333 216602 4367412 charge:folioItem:4367412:tax E1 Spa - E - Lunch — tax
4815732 2026-10-04 charge 3100 Spa Food LUN 12.00 reservation #84333 reservation #84333 216602 4367412 charge:folioItem:4367412 E1 Spa - E - Lunch
4815731 2026-10-04 charge 3104 Spa F&B Gratuity NRV 7.20 reservation #83970 reservation #83970 215057 4367411 charge:folioItem:4367411:gratuity B3 Spa - B - Lunch — gratuity
4815730 2026-10-04 charge 3105 Spa F&B Tax — 3.35 reservation #83970 reservation #83970 215057 4367411 charge:folioItem:4367411:tax B3 Spa - B - Lunch — tax
4815729 2026-10-04 charge 3100 Spa Food LUN 36.00 reservation #83970 reservation #83970 215057 4367411 charge:folioItem:4367411 B3 Spa - B - Lunch
4815728 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 0.16 houseAccount #62 houseAccount #62 222227 4367410 charge:folioItem:4367410:gratuity Seed Lunch: Golden Lassi — gratuity
4815727 2026-10-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #62 houseAccount #62 222227 4367410 charge:folioItem:4367410:tax Seed Lunch: Golden Lassi — tax
4815726 2026-10-04 charge 2103 Seed Lunch LUN 9.00 houseAccount #62 houseAccount #62 222227 4367410 charge:folioItem:4367410 Seed Lunch: Golden Lassi
4815725 2026-10-04 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #83461 reservation #83461 213071 4367373 charge:folioItem:4367373:tax 2215 scott - Lunch — tax
4815724 2026-10-04 charge 2103 Seed Lunch LUN 6.50 reservation #83461 reservation #83461 213071 4367373 charge:folioItem:4367373 2215 scott - Lunch
4815723 2026-10-04 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #85920 reservation #85920 221906 4367331 charge:folioItem:4367331:gratuity A3 - MAIN - Lunch — gratuity
4815722 2026-10-04 charge 2118 Pool Bar Sale Tax — 0.93 reservation #85920 reservation #85920 221906 4367331 charge:folioItem:4367331:tax A3 - MAIN - Lunch — tax
4815721 2026-10-04 charge 2105 Pool Bar Food LUN 10.00 reservation #85920 reservation #85920 221906 4367331 charge:folioItem:4367331 A3 - MAIN - Lunch
4815720 2026-10-04 charge 3104 Spa F&B Gratuity NRV 21.00 reservation #82038 reservation #82038 208115 4367328 charge:folioItem:4367328:gratuity D7 Spa - D - Lunch — gratuity
4815719 2026-10-04 charge 3105 Spa F&B Tax — 9.77 reservation #82038 reservation #82038 208115 4367328 charge:folioItem:4367328:tax D7 Spa - D - Lunch — tax
4815718 2026-10-04 charge 3100 Spa Food LUN 105.00 reservation #82038 reservation #82038 208115 4367328 charge:folioItem:4367328 D7 Spa - D - Lunch
4815717 2026-10-04 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #79678 reservation #79678 198680 4367327 charge:folioItem:4367327:tax 2152 kendal 13 - Lunch — tax
4815716 2026-10-04 charge 2103 Seed Lunch LUN 24.50 reservation #79678 reservation #79678 198680 4367327 charge:folioItem:4367327 2152 kendal 13 - Lunch
4815715 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #79678 reservation #79678 220840 4367326 charge:folioItem:4367326:gratuity 2152 maya - Lunch — gratuity
4815714 2026-10-04 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #79678 reservation #79678 220840 4367326 charge:folioItem:4367326:tax 2152 maya - Lunch — tax
4815713 2026-10-04 charge 2103 Seed Lunch LUN 25.00 reservation #79678 reservation #79678 220840 4367326 charge:folioItem:4367326 2152 maya - Lunch
4815712 2026-10-04 charge 3104 Spa F&B Gratuity NRV 25.40 reservation #83461 reservation #83461 213071 4367325 charge:folioItem:4367325:gratuity C5 Spa - C - Lunch — gratuity
4815711 2026-10-04 charge 3105 Spa F&B Tax — 2.42 reservation #83461 reservation #83461 213071 4367325 charge:folioItem:4367325:tax C5 Spa - C - Lunch — tax
4815710 2026-10-04 charge 3100 Spa Food LUN 26.00 reservation #83461 reservation #83461 213071 4367325 charge:folioItem:4367325 C5 Spa - C - Lunch
4815709 2026-10-04 charge 2018 Alcohol Sales Tax — 4.74 reservation #83461 reservation #83461 213071 4367324 charge:folioItem:4367324:tax C5 Spa - C - All Alcohol Charges — tax
4815708 2026-10-04 charge 3103 Spa Liquor ALC 51.00 reservation #83461 reservation #83461 213071 4367324 charge:folioItem:4367324 C5 Spa - C - All Alcohol Charges
4815707 2026-10-04 charge 3104 Spa F&B Gratuity NRV 3.60 reservation #84450 reservation #84450 217252 4367317 charge:folioItem:4367317:gratuity CAB2 Spa - CAB - All Alcohol Charges — g...
4815706 2026-10-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #84450 reservation #84450 217252 4367317 charge:folioItem:4367317:tax CAB2 Spa - CAB - All Alcohol Charges — t...
Sum (balance): 1,710.59