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Ledger transactions (folio_transactions)

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4876867 rows (page 653/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4815705 2026-10-04 charge 3103 Spa Liquor ALC 18.00 reservation #84450 reservation #84450 217252 4367317 charge:folioItem:4367317 CAB2 Spa - CAB - All Alcohol Charges
4815704 2026-10-04 charge 2140 Terras Lunch Sales Tax — 1.40 houseAccount #88 houseAccount #88 222216 4367316 charge:folioItem:4367316:tax Terras Lunch: Moringa Coconut Wrap Dumpl...
4815703 2026-10-04 charge 2083 Terras Lunch LUN 15.00 houseAccount #88 houseAccount #88 222216 4367316 charge:folioItem:4367316 Terras Lunch: Moringa Coconut Wrap Dumpl...
4815702 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #84547 reservation #84547 217853 4367247 charge:folioItem:4367247:gratuity 2151 safoora - Lunch — gratuity
4815701 2026-10-04 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #84547 reservation #84547 217853 4367247 charge:folioItem:4367247:tax 2151 safoora - Lunch — tax
4815700 2026-10-04 charge 2103 Seed Lunch LUN 34.50 reservation #84547 reservation #84547 217853 4367247 charge:folioItem:4367247 2151 safoora - Lunch
4815699 2026-10-04 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #85920 reservation #85920 221906 4367244 charge:folioItem:4367244:tax 2172 - Lunch — tax
4815698 2026-10-04 charge 2103 Seed Lunch LUN 39.00 reservation #85920 reservation #85920 221906 4367244 charge:folioItem:4367244 2172 - Lunch
4815697 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #76939 reservation #76939 186986 4367231 charge:folioItem:4367231:gratuity 2076 - Lunch — gratuity
4815696 2026-10-04 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #76939 reservation #76939 186986 4367231 charge:folioItem:4367231:tax 2076 - Lunch — tax
4815695 2026-10-04 charge 2103 Seed Lunch LUN 6.50 reservation #76939 reservation #76939 186986 4367231 charge:folioItem:4367231 2076 - Lunch
4815694 2026-10-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #83442 reservation #83442 222446 4367224 charge:folioItem:4367224:tax 2228 - Lunch — tax
4815693 2026-10-04 charge 2103 Seed Lunch LUN 10.00 reservation #83442 reservation #83442 222446 4367224 charge:folioItem:4367224 2228 - Lunch
4815692 2026-10-04 charge 1011 Sales Tax — 8.46 reservation #83731 reservation #83731 214222 4367202 charge:folioItem:4367202:tax 51 - Restaurant — tax
4815691 2026-10-04 charge 2079 F&B Charges RST 107.38 reservation #83731 reservation #83731 214222 4367202 charge:folioItem:4367202 51 - Restaurant
4815690 2026-10-04 charge 2141 Terras Lunch Gratuity NRV 18.19 guest #60255 dayPass #6265 215301 4367200 charge:folioItem:4367200:gratuity 6 - Lunch — gratuity
4815689 2026-10-04 charge 2140 Terras Lunch Sales Tax — 7.81 guest #60255 dayPass #6265 215301 4367200 charge:folioItem:4367200:tax 6 - Lunch — tax
4815688 2026-10-04 charge 2083 Terras Lunch LUN 84.00 guest #60255 dayPass #6265 215301 4367200 charge:folioItem:4367200 6 - Lunch
4815687 2026-10-04 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #83907 reservation #83907 214750 4367197 charge:folioItem:4367197:gratuity 8 - Lunch — gratuity
4815686 2026-10-04 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #83907 reservation #83907 214750 4367197 charge:folioItem:4367197:tax 8 - Lunch — tax
4815685 2026-10-04 charge 2083 Terras Lunch LUN 50.00 reservation #83907 reservation #83907 214750 4367197 charge:folioItem:4367197 8 - Lunch
4815684 2026-10-04 charge 1011 Sales Tax — 0.93 reservation #82038 reservation #82038 208115 4367196 charge:folioItem:4367196:tax lauren 2140 - Restaurant — tax
4815683 2026-10-04 charge 2079 F&B Charges RST 11.80 reservation #82038 reservation #82038 208115 4367196 charge:folioItem:4367196 lauren 2140 - Restaurant
4815682 2026-10-04 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #84071 reservation #84071 221548 4367195 charge:folioItem:4367195:gratuity E1 - MAIN - Lunch — gratuity
4815681 2026-10-04 charge 2118 Pool Bar Sale Tax — 1.40 reservation #84071 reservation #84071 221548 4367195 charge:folioItem:4367195:tax E1 - MAIN - Lunch — tax
4815680 2026-10-04 charge 2105 Pool Bar Food LUN 15.00 reservation #84071 reservation #84071 221548 4367195 charge:folioItem:4367195 E1 - MAIN - Lunch
4815679 2026-10-04 charge 2018 Alcohol Sales Tax — 1.49 reservation #84155 reservation #84155 215673 4367169 charge:folioItem:4367169:tax 7 - All Alcohol Charges — tax
4815678 2026-10-04 charge 2210 Terras Breakfast Wine ALC 16.00 reservation #84155 reservation #84155 215673 4367169 charge:folioItem:4367169 7 - All Alcohol Charges
4815677 2026-10-04 charge 2140 Terras Lunch Sales Tax — 8.55 reservation #84155 reservation #84155 215673 4367168 charge:folioItem:4367168:tax 7 - Lunch — tax
4815676 2026-10-04 charge 2083 Terras Lunch LUN 92.00 reservation #84155 reservation #84155 215673 4367168 charge:folioItem:4367168 7 - Lunch
4815675 2026-10-04 charge 1011 Sales Tax — 4.09 reservation #83770 reservation #83770 220850 4367167 charge:folioItem:4367167:tax 2 - Restaurant — tax
4815674 2026-10-04 charge 2079 F&B Charges RST 51.92 reservation #83770 reservation #83770 220850 4367167 charge:folioItem:4367167 2 - Restaurant
4815673 2026-10-04 charge 2112 Pool Bar Gratuity NRV 22.00 reservation #84559 reservation #84559 217950 4367166 charge:folioItem:4367166:gratuity 4 - D - Lunch — gratuity
4815672 2026-10-04 charge 2118 Pool Bar Sale Tax — 10.23 reservation #84559 reservation #84559 217950 4367166 charge:folioItem:4367166:tax 4 - D - Lunch — tax
4815671 2026-10-04 charge 2105 Pool Bar Food LUN 110.00 reservation #84559 reservation #84559 217950 4367166 charge:folioItem:4367166 4 - D - Lunch
4815670 2026-10-04 charge 1011 Sales Tax — 1.67 houseAccount #62 houseAccount #62 222227 4367156 charge:folioItem:4367156:tax t - Restaurant — tax
4815669 2026-10-04 charge 2079 F&B Charges RST 21.60 houseAccount #62 houseAccount #62 222227 4367156 charge:folioItem:4367156 t - Restaurant
4815668 2026-10-04 charge 2223 IRD Breakfast Gratuity NRV 7.80 houseAccount #22 houseAccount #22 222434 4367155 charge:folioItem:4367155:gratuity In-Room Dining Breakfast: Greek Yogurt B...
4815667 2026-10-04 charge 3517 IRD Breakfast Sales Tax — 3.63 houseAccount #22 houseAccount #22 222434 4367155 charge:folioItem:4367155:tax In-Room Dining Breakfast: Greek Yogurt B...
4815666 2026-10-04 charge 2001 In Room Dining Breakfast BRK 39.00 houseAccount #22 houseAccount #22 222434 4367155 charge:folioItem:4367155 In-Room Dining Breakfast: Greek Yogurt B...
4815665 2026-10-04 charge 2018 Alcohol Sales Tax — 1.39 reservation #84773 reservation #84773 218733 4367138 charge:folioItem:4367138:tax HT 1 - MAIN HOT TUB - All Alcohol Charge...
4815664 2026-10-04 charge 2107 Pool Bar Wine ALC 15.00 reservation #84773 reservation #84773 218733 4367138 charge:folioItem:4367138 HT 1 - MAIN HOT TUB - All Alcohol Charge...
4815663 2026-10-04 charge 2112 Pool Bar Gratuity NRV 9.40 reservation #84773 reservation #84773 218733 4367137 charge:folioItem:4367137:gratuity HT 1 - MAIN HOT TUB - Lunch — gratuity
4815662 2026-10-04 charge 2118 Pool Bar Sale Tax — 2.98 reservation #84773 reservation #84773 218733 4367137 charge:folioItem:4367137:tax HT 1 - MAIN HOT TUB - Lunch — tax
4815661 2026-10-04 charge 2105 Pool Bar Food LUN 32.00 reservation #84773 reservation #84773 218733 4367137 charge:folioItem:4367137 HT 1 - MAIN HOT TUB - Lunch
4815660 2026-10-04 charge 2137 Terras Bar Gratuity NRV 6.00 guest #990004 dayPass #990003 219490 4367132 charge:folioItem:4367132:gratuity togo - All Alcohol Charges — gratuity
4815659 2026-10-04 charge 2018 Alcohol Sales Tax — 2.79 guest #990004 dayPass #990003 219490 4367132 charge:folioItem:4367132:tax togo - All Alcohol Charges — tax
4815658 2026-10-04 charge 2128 Terras Bar Wine ALC 30.00 guest #990004 dayPass #990003 219490 4367132 charge:folioItem:4367132 togo - All Alcohol Charges
4815657 2026-10-04 charge 2138 Terras Bar Sales Tax — 0.56 reservation #83400 reservation #83400 212908 4367131 charge:folioItem:4367131:tax firepit - Dinner — tax
4815656 2026-10-04 charge 2126 Terras Bar Dinner DNR 6.00 reservation #83400 reservation #83400 212908 4367131 charge:folioItem:4367131 firepit - Dinner
4815655 2026-10-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #83400 reservation #83400 212908 4367130 charge:folioItem:4367130:tax firepit - All Alcohol Charges — tax
4815654 2026-10-04 charge 2128 Terras Bar Wine ALC 17.00 reservation #83400 reservation #83400 212908 4367130 charge:folioItem:4367130 firepit - All Alcohol Charges
4815653 2026-10-04 charge 2137 Terras Bar Gratuity NRV 17.90 reservation #83400 reservation #83400 212908 4367129 charge:folioItem:4367129:gratuity firepit - Lunch — gratuity
4815652 2026-10-04 charge 2138 Terras Bar Sales Tax — 6.32 reservation #83400 reservation #83400 212908 4367129 charge:folioItem:4367129:tax firepit - Lunch — tax
4815651 2026-10-04 charge 2125 Terras Bar LUN 68.00 reservation #83400 reservation #83400 212908 4367129 charge:folioItem:4367129 firepit - Lunch
4815650 2026-10-04 charge 2112 Pool Bar Gratuity NRV 10.60 reservation #84254 reservation #84254 216080 4367128 charge:folioItem:4367128:gratuity 2 - D - Lunch — gratuity
4815649 2026-10-04 charge 2118 Pool Bar Sale Tax — 4.93 reservation #84254 reservation #84254 216080 4367128 charge:folioItem:4367128:tax 2 - D - Lunch — tax
4815648 2026-10-04 charge 2105 Pool Bar Food LUN 53.00 reservation #84254 reservation #84254 216080 4367128 charge:folioItem:4367128 2 - D - Lunch
4815647 2026-10-04 charge 2112 Pool Bar Gratuity NRV 39.78 reservation #81535 reservation #81535 205604 4367107 charge:folioItem:4367107:gratuity A13 - A - Lunch — gratuity
4815646 2026-10-04 charge 2118 Pool Bar Sale Tax — 3.53 reservation #81535 reservation #81535 205604 4367107 charge:folioItem:4367107:tax A13 - A - Lunch — tax
4815645 2026-10-04 charge 2105 Pool Bar Food LUN 38.51 reservation #81535 reservation #81535 205604 4367107 charge:folioItem:4367107 A13 - A - Lunch
4815644 2026-10-04 charge 2018 Alcohol Sales Tax — 6.33 reservation #81535 reservation #81535 205604 4367106 charge:folioItem:4367106:tax A13 - A - All Alcohol Charges — tax
4815643 2026-10-04 charge 2108 Pool Bar Liquor ALC 68.91 reservation #81535 reservation #81535 205604 4367106 charge:folioItem:4367106 A13 - A - All Alcohol Charges
4815642 2026-10-04 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #82988 reservation #82988 211364 4367104 charge:folioItem:4367104:gratuity A4 Spa - A - Lunch — gratuity
4815641 2026-10-04 charge 3100 Spa Food LUN 0.00 reservation #82988 reservation #82988 211364 4367104 charge:folioItem:4367104 A4 Spa - A - Lunch
4815640 2026-10-04 charge 3104 Spa F&B Gratuity NRV 6.40 reservation #82939 reservation #82939 211223 4367097 charge:folioItem:4367097:gratuity D10 Spa - D - Lunch — gratuity
4815639 2026-10-04 charge 3105 Spa F&B Tax — 2.98 reservation #82939 reservation #82939 211223 4367097 charge:folioItem:4367097:tax D10 Spa - D - Lunch — tax
4815638 2026-10-04 charge 3100 Spa Food LUN 32.00 reservation #82939 reservation #82939 211223 4367097 charge:folioItem:4367097 D10 Spa - D - Lunch
4815637 2026-10-04 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #84557 reservation #84557 217947 4367092 charge:folioItem:4367092:gratuity A5 Spa - A - Lunch — gratuity
4815636 2026-10-04 charge 3105 Spa F&B Tax — 1.40 reservation #84557 reservation #84557 217947 4367092 charge:folioItem:4367092:tax A5 Spa - A - Lunch — tax
4815635 2026-10-04 charge 3100 Spa Food LUN 15.00 reservation #84557 reservation #84557 217947 4367092 charge:folioItem:4367092 A5 Spa - A - Lunch
4815634 2026-10-04 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #80519 reservation #80519 202480 4367085 charge:folioItem:4367085:gratuity 43 - Lunch — gratuity
4815633 2026-10-04 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #80519 reservation #80519 202480 4367085 charge:folioItem:4367085:tax 43 - Lunch — tax
4815632 2026-10-04 charge 2083 Terras Lunch LUN 33.00 reservation #80519 reservation #80519 202480 4367085 charge:folioItem:4367085 43 - Lunch
4815631 2026-10-04 charge 3104 Spa F&B Gratuity NRV 8.30 reservation #84156 reservation #84156 215674 4367084 charge:folioItem:4367084:gratuity D1 Spa - D - Lunch — gratuity
4815630 2026-10-04 charge 3105 Spa F&B Tax — 2.70 reservation #84156 reservation #84156 215674 4367084 charge:folioItem:4367084:tax D1 Spa - D - Lunch — tax
4815629 2026-10-04 charge 3100 Spa Food LUN 29.00 reservation #84156 reservation #84156 215674 4367084 charge:folioItem:4367084 D1 Spa - D - Lunch
4815628 2026-10-04 charge 2112 Pool Bar Gratuity NRV 21.20 reservation #81535 reservation #81535 205604 4367083 charge:folioItem:4367083:gratuity A13 - A - Lunch — gratuity
4815627 2026-10-04 charge 2118 Pool Bar Sale Tax — 3.53 reservation #81535 reservation #81535 205604 4367083 charge:folioItem:4367083:tax A13 - A - Lunch — tax
4815626 2026-10-04 charge 2105 Pool Bar Food LUN 38.00 reservation #81535 reservation #81535 205604 4367083 charge:folioItem:4367083 A13 - A - Lunch
4815625 2026-10-04 charge 2018 Alcohol Sales Tax — 6.33 reservation #81535 reservation #81535 205604 4367076 charge:folioItem:4367076:tax A13 - A - All Alcohol Charges — tax
4815624 2026-10-04 charge 2108 Pool Bar Liquor ALC 68.00 reservation #81535 reservation #81535 205604 4367076 charge:folioItem:4367076 A13 - A - All Alcohol Charges
4815623 2026-10-04 charge 3104 Spa F&B Gratuity NRV 6.60 reservation #82938 reservation #82938 211222 4367049 charge:folioItem:4367049:gratuity D9 Spa - D - Lunch — gratuity
4815622 2026-10-04 charge 3105 Spa F&B Tax — 3.07 reservation #82938 reservation #82938 211222 4367049 charge:folioItem:4367049:tax D9 Spa - D - Lunch — tax
4815621 2026-10-04 charge 3100 Spa Food LUN 33.00 reservation #82938 reservation #82938 211222 4367049 charge:folioItem:4367049 D9 Spa - D - Lunch
4815620 2026-10-04 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #82664 reservation #82664 210460 4367036 charge:folioItem:4367036:gratuity B7 Spa - B - Lunch — gratuity
4815619 2026-10-04 charge 3105 Spa F&B Tax — 0.93 reservation #82664 reservation #82664 210460 4367036 charge:folioItem:4367036:tax B7 Spa - B - Lunch — tax
4815618 2026-10-04 charge 3100 Spa Food LUN 10.00 reservation #82664 reservation #82664 210460 4367036 charge:folioItem:4367036 B7 Spa - B - Lunch
4815617 2026-10-04 charge 3104 Spa F&B Gratuity NRV 5.00 guest #93686 dayPass #6321 216255 4367026 charge:folioItem:4367026:gratuity B8 Spa - B - Lunch — gratuity
4815616 2026-10-04 charge 3105 Spa F&B Tax — 2.33 guest #93686 dayPass #6321 216255 4367026 charge:folioItem:4367026:tax B8 Spa - B - Lunch — tax
4815615 2026-10-04 charge 3100 Spa Food LUN 25.00 guest #93686 dayPass #6321 216255 4367026 charge:folioItem:4367026 B8 Spa - B - Lunch
4815614 2026-10-04 charge 2112 Pool Bar Gratuity NRV 14.40 reservation #81527 reservation #81527 205552 4367025 charge:folioItem:4367025:gratuity 4 - Main- C - Lunch — gratuity
4815613 2026-10-04 charge 2118 Pool Bar Sale Tax — 6.70 reservation #81527 reservation #81527 205552 4367025 charge:folioItem:4367025:tax 4 - Main- C - Lunch — tax
4815612 2026-10-04 charge 2105 Pool Bar Food LUN 72.00 reservation #81527 reservation #81527 205552 4367025 charge:folioItem:4367025 4 - Main- C - Lunch
4815611 2026-10-04 charge 3104 Spa F&B Gratuity NRV 6.20 reservation #82841 reservation #82841 210992 4367008 charge:folioItem:4367008:gratuity CAB3 Spa - CAB - Lunch — gratuity
4815610 2026-10-04 charge 3105 Spa F&B Tax — 1.30 reservation #82841 reservation #82841 210992 4367008 charge:folioItem:4367008:tax CAB3 Spa - CAB - Lunch — tax
4815609 2026-10-04 charge 3100 Spa Food LUN 14.00 reservation #82841 reservation #82841 210992 4367008 charge:folioItem:4367008 CAB3 Spa - CAB - Lunch
4815608 2026-10-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #82841 reservation #82841 210992 4367007 charge:folioItem:4367007:tax CAB3 Spa - CAB - All Alcohol Charges — t...
4815607 2026-10-04 charge 3103 Spa Liquor ALC 17.00 reservation #82841 reservation #82841 210992 4367007 charge:folioItem:4367007 CAB3 Spa - CAB - All Alcohol Charges
4815606 2026-10-04 charge 2112 Pool Bar Gratuity NRV 10.20 reservation #80886 reservation #80886 203890 4367000 charge:folioItem:4367000:gratuity B4 Main - B - Lunch — gratuity
Sum (balance): 1,812.10