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Ledger transactions (folio_transactions)

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4876867 rows (page 654/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4815605 2026-10-04 charge 2118 Pool Bar Sale Tax — 2.42 reservation #80886 reservation #80886 203890 4367000 charge:folioItem:4367000:tax B4 Main - B - Lunch — tax
4815604 2026-10-04 charge 2105 Pool Bar Food LUN 26.00 reservation #80886 reservation #80886 203890 4367000 charge:folioItem:4367000 B4 Main - B - Lunch
4815603 2026-10-04 charge 2018 Alcohol Sales Tax — 1.39 reservation #80754 reservation #80754 220844 4366999 charge:folioItem:4366999:tax C7 Spa - C - All Alcohol Charges — tax
4815602 2026-10-04 charge 3102 Spa Wine ALC 15.00 reservation #80754 reservation #80754 220844 4366999 charge:folioItem:4366999 C7 Spa - C - All Alcohol Charges
4815601 2026-10-04 charge 3104 Spa F&B Gratuity NRV 10.20 reservation #80754 reservation #80754 220844 4366998 charge:folioItem:4366998:gratuity C7 Spa - C - Lunch — gratuity
4815600 2026-10-04 charge 3105 Spa F&B Tax — 3.35 reservation #80754 reservation #80754 220844 4366998 charge:folioItem:4366998:tax C7 Spa - C - Lunch — tax
4815599 2026-10-04 charge 3100 Spa Food LUN 36.00 reservation #80754 reservation #80754 220844 4366998 charge:folioItem:4366998 C7 Spa - C - Lunch
4815598 2026-10-04 charge 2112 Pool Bar Gratuity NRV 8.80 reservation #82962 reservation #82962 219069 4366984 charge:folioItem:4366984:gratuity 5 - Main- C - Lunch — gratuity
4815597 2026-10-04 charge 2118 Pool Bar Sale Tax — 1.77 reservation #82962 reservation #82962 219069 4366984 charge:folioItem:4366984:tax 5 - Main- C - Lunch — tax
4815596 2026-10-04 charge 2105 Pool Bar Food LUN 19.00 reservation #82962 reservation #82962 219069 4366984 charge:folioItem:4366984 5 - Main- C - Lunch
4815595 2026-10-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #81535 reservation #81535 205604 4366975 charge:folioItem:4366975:tax kelly\2154 - Breakfast — tax
4815594 2026-10-04 charge 2211 Seed Breakfast BRK 6.00 reservation #81535 reservation #81535 205604 4366975 charge:folioItem:4366975 kelly\2154 - Breakfast
4815593 2026-10-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84404 reservation #84404 217025 4366955 charge:folioItem:4366955:tax sarah\2256\15 - Lunch — tax
4815592 2026-10-04 charge 2103 Seed Lunch LUN 18.00 reservation #84404 reservation #84404 217025 4366955 charge:folioItem:4366955 sarah\2256\15 - Lunch
4815591 2026-10-04 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #84404 reservation #84404 217025 4366954 charge:folioItem:4366954:gratuity sarah\2256\15 - Breakfast — gratuity
4815590 2026-10-04 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #84404 reservation #84404 217025 4366954 charge:folioItem:4366954:tax sarah\2256\15 - Breakfast — tax
4815589 2026-10-04 charge 2211 Seed Breakfast BRK 42.00 reservation #84404 reservation #84404 217025 4366954 charge:folioItem:4366954 sarah\2256\15 - Breakfast
4815588 2026-10-04 charge 2112 Pool Bar Gratuity NRV 9.80 reservation #81756 reservation #81756 207281 4366953 charge:folioItem:4366953:gratuity A7 - A - Lunch — gratuity
4815587 2026-10-04 charge 2118 Pool Bar Sale Tax — 4.56 reservation #81756 reservation #81756 207281 4366953 charge:folioItem:4366953:tax A7 - A - Lunch — tax
4815586 2026-10-04 charge 2105 Pool Bar Food LUN 49.00 reservation #81756 reservation #81756 207281 4366953 charge:folioItem:4366953 A7 - A - Lunch
4815585 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #85066 reservation #85066 220037 4366952 charge:folioItem:4366952:gratuity 2222 sean 7 - Lunch — gratuity
4815584 2026-10-04 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #85066 reservation #85066 220037 4366952 charge:folioItem:4366952:tax 2222 sean 7 - Lunch — tax
4815583 2026-10-04 charge 2103 Seed Lunch LUN 43.00 reservation #85066 reservation #85066 220037 4366952 charge:folioItem:4366952 2222 sean 7 - Lunch
4815582 2026-10-04 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #9 houseAccount #9 222412 4366942 charge:folioItem:4366942:tax Restaurant order J9ED5CQR5WMW2 — tax
4815581 2026-10-04 charge 2083 Terras Lunch LUN 51.00 houseAccount #9 houseAccount #9 222412 4366942 charge:folioItem:4366942 Restaurant order J9ED5CQR5WMW2
4815580 2026-10-04 charge 2112 Pool Bar Gratuity NRV 7.20 reservation #83956 reservation #83956 214935 4366941 charge:folioItem:4366941:gratuity B5 Main - Main- B - Lunch — gratuity
4815579 2026-10-04 charge 2118 Pool Bar Sale Tax — 3.35 reservation #83956 reservation #83956 214935 4366941 charge:folioItem:4366941:tax B5 Main - Main- B - Lunch — tax
4815578 2026-10-04 charge 2105 Pool Bar Food LUN 36.00 reservation #83956 reservation #83956 214935 4366941 charge:folioItem:4366941 B5 Main - Main- B - Lunch
4815577 2026-10-04 charge 2112 Pool Bar Gratuity NRV 9.20 reservation #81756 reservation #81756 207281 4366940 charge:folioItem:4366940:gratuity A3 - A - Lunch — gratuity
4815576 2026-10-04 charge 2118 Pool Bar Sale Tax — 4.28 reservation #81756 reservation #81756 207281 4366940 charge:folioItem:4366940:tax A3 - A - Lunch — tax
4815575 2026-10-04 charge 2105 Pool Bar Food LUN 46.00 reservation #81756 reservation #81756 207281 4366940 charge:folioItem:4366940 A3 - A - Lunch
4815574 2026-10-04 charge 1011 Sales Tax — 2.79 reservation #82206 reservation #82206 208721 4366914 charge:folioItem:4366914:tax 2054 sara - Restaurant — tax
4815573 2026-10-04 charge 2079 F&B Charges RST 35.40 reservation #82206 reservation #82206 208721 4366914 charge:folioItem:4366914 2054 sara - Restaurant
4815572 2026-10-04 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #84155 reservation #84155 215673 4366857 charge:folioItem:4366857:tax sabrina - Lunch — tax
4815571 2026-10-04 charge 2103 Seed Lunch LUN 20.00 reservation #84155 reservation #84155 215673 4366857 charge:folioItem:4366857 sabrina - Lunch
4815570 2026-10-04 charge 1011 Sales Tax — 1.12 reservation #84373 reservation #84373 216887 4366838 charge:folioItem:4366838:tax hillary 7 - Restaurant — tax
4815569 2026-10-04 charge 2079 F&B Charges RST 14.16 reservation #84373 reservation #84373 216887 4366838 charge:folioItem:4366838 hillary 7 - Restaurant
4815568 2026-10-04 charge 1011 Sales Tax — 2.60 reservation #84155 reservation #84155 215673 4366837 charge:folioItem:4366837:tax Sabrina - Restaurant — tax
4815567 2026-10-04 charge 2079 F&B Charges RST 33.04 reservation #84155 reservation #84155 215673 4366837 charge:folioItem:4366837 Sabrina - Restaurant
4815566 2026-10-04 charge 1011 Sales Tax — 1.16 reservation #84373 reservation #84373 216887 4366733 charge:folioItem:4366733:tax 2208 hillary - Restaurant — tax
4815565 2026-10-04 charge 2079 F&B Charges RST 14.75 reservation #84373 reservation #84373 216887 4366733 charge:folioItem:4366733 2208 hillary - Restaurant
4815564 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84203 reservation #84203 220843 4366640 charge:folioItem:4366640:gratuity jo\2213 - Lunch — gratuity
4815563 2026-10-04 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #84203 reservation #84203 220843 4366640 charge:folioItem:4366640:tax jo\2213 - Lunch — tax
4815562 2026-10-04 charge 2103 Seed Lunch LUN 51.00 reservation #84203 reservation #84203 220843 4366640 charge:folioItem:4366640 jo\2213 - Lunch
4815561 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #85920 reservation #85920 221906 4366639 charge:folioItem:4366639:gratuity 2172 sophia 13 - Lunch — gratuity
4815560 2026-10-04 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #85920 reservation #85920 221906 4366639 charge:folioItem:4366639:tax 2172 sophia 13 - Lunch — tax
4815559 2026-10-04 charge 2103 Seed Lunch LUN 29.00 reservation #85920 reservation #85920 221906 4366639 charge:folioItem:4366639 2172 sophia 13 - Lunch
4815558 2026-10-04 charge 2018 Alcohol Sales Tax — 1.58 guest #103880 dayPass #6272 215422 4366428 charge:folioItem:4366428:tax t - All Alcohol Charges — tax
4815557 2026-10-04 charge 2117 In Room Dining Lunch Liquor ALC 17.00 guest #103880 dayPass #6272 215422 4366428 charge:folioItem:4366428 t - All Alcohol Charges
4815556 2026-10-04 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #82841 reservation #82841 210992 4366427 charge:folioItem:4366427:gratuity 44 - Lunch — gratuity
4815555 2026-10-04 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #82841 reservation #82841 210992 4366427 charge:folioItem:4366427:tax 44 - Lunch — tax
4815554 2026-10-04 charge 2083 Terras Lunch LUN 37.00 reservation #82841 reservation #82841 210992 4366427 charge:folioItem:4366427 44 - Lunch
4815553 2026-10-04 charge 2302 IRD Lunch Sales Tax — 1.77 guest #103880 dayPass #6272 215422 4366426 charge:folioItem:4366426:tax t - Lunch — tax
4815552 2026-10-04 charge 2002 In-Room Dining Lunch LUN 19.00 guest #103880 dayPass #6272 215422 4366426 charge:folioItem:4366426 t - Lunch
4815551 2026-10-04 charge 1011 Sales Tax — 2.23 houseAccount #172 houseAccount #172 222364 4366420 charge:folioItem:4366420:tax jennifer - Restaurant — tax
4815550 2026-10-04 charge 2079 F&B Charges RST 28.32 houseAccount #172 houseAccount #172 222364 4366420 charge:folioItem:4366420 jennifer - Restaurant
4815549 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 6.50 reservation #82236 reservation #82236 208866 4366393 charge:folioItem:4366393:gratuity sahara\2259\7 - Lunch — gratuity
4815548 2026-10-04 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #82236 reservation #82236 208866 4366393 charge:folioItem:4366393:tax sahara\2259\7 - Lunch — tax
4815547 2026-10-04 charge 2103 Seed Lunch LUN 41.00 reservation #82236 reservation #82236 208866 4366393 charge:folioItem:4366393 sahara\2259\7 - Lunch
4815546 2026-10-04 charge 3511 IRD Dinner Sales Tax — 0.74 reservation #84920 reservation #84920 219746 4366029 charge:folioItem:4366029:tax 2072/Nguyen - Dinner — tax
4815545 2026-10-04 charge 2003 In-Room Dining Dinner DNR 8.00 reservation #84920 reservation #84920 219746 4366029 charge:folioItem:4366029 2072/Nguyen - Dinner
4815544 2026-10-04 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #84920 reservation #84920 219746 4366028 charge:folioItem:4366028:tax 2072/Nguyen - Breakfast — tax
4815543 2026-10-04 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #84920 reservation #84920 219746 4366028 charge:folioItem:4366028 2072/Nguyen - Breakfast
4815542 2026-10-04 charge 2008 In Room Dining Gratuity NRV 15.60 reservation #84920 reservation #84920 219746 4366027 charge:folioItem:4366027:gratuity 2072/Nguyen - Lunch — gratuity
4815541 2026-10-04 charge 2302 IRD Lunch Sales Tax — 4.56 reservation #84920 reservation #84920 219746 4366027 charge:folioItem:4366027:tax 2072/Nguyen - Lunch — tax
4815540 2026-10-04 charge 2002 In-Room Dining Lunch LUN 49.00 reservation #84920 reservation #84920 219746 4366027 charge:folioItem:4366027 2072/Nguyen - Lunch
4815539 2026-10-04 charge 2008 In Room Dining Gratuity NRV 8.60 reservation #81641 reservation #81641 206820 4366020 charge:folioItem:4366020:gratuity 2276/Adams - Lunch — gratuity
4815538 2026-10-04 charge 2302 IRD Lunch Sales Tax — 1.67 reservation #81641 reservation #81641 206820 4366020 charge:folioItem:4366020:tax 2276/Adams - Lunch — tax
4815537 2026-10-04 charge 2002 In-Room Dining Lunch LUN 18.00 reservation #81641 reservation #81641 206820 4366020 charge:folioItem:4366020 2276/Adams - Lunch
4815536 2026-10-04 charge 2008 In Room Dining Gratuity NRV 3.60 reservation #81641 reservation #81641 206820 4366018 charge:folioItem:4366018:gratuity t - Lunch — gratuity
4815535 2026-10-04 charge 2302 IRD Lunch Sales Tax — 1.67 reservation #81641 reservation #81641 206820 4366018 charge:folioItem:4366018:tax t - Lunch — tax
4815534 2026-10-04 charge 2002 In-Room Dining Lunch LUN 18.00 reservation #81641 reservation #81641 206820 4366018 charge:folioItem:4366018 t - Lunch
4815533 2026-10-04 charge 1606 Other Gratuity NRV 1.00 reservation #84399 reservation #84399 217020 4365944 charge:folioItem:4365944:gratuity 2172 sebastian - Restaurant — gratuity
4815532 2026-10-04 charge 1011 Sales Tax — 0.84 reservation #84399 reservation #84399 217020 4365944 charge:folioItem:4365944:tax 2172 sebastian - Restaurant — tax
4815531 2026-10-04 charge 2079 F&B Charges RST 10.62 reservation #84399 reservation #84399 217020 4365944 charge:folioItem:4365944 2172 sebastian - Restaurant
4815530 2026-10-04 charge 2116 Seed Lunch Sales Tax — 5.07 reservation #80755 reservation #80755 203326 4365943 charge:folioItem:4365943:tax 2210 erin - Lunch — tax
4815529 2026-10-04 charge 2103 Seed Lunch LUN 54.50 reservation #80755 reservation #80755 203326 4365943 charge:folioItem:4365943 2210 erin - Lunch
4815528 2026-10-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #85066 reservation #85066 220037 4365890 charge:folioItem:4365890:tax sean 2222/13 - Lunch — tax
4815527 2026-10-04 charge 2103 Seed Lunch LUN 18.00 reservation #85066 reservation #85066 220037 4365890 charge:folioItem:4365890 sean 2222/13 - Lunch
4815526 2026-10-04 charge 2217 Seed Breakfast Sales tax — 3.40 reservation #85066 reservation #85066 220037 4365889 charge:folioItem:4365889:tax sean 2222/13 - Breakfast — tax
4815525 2026-10-04 charge 2211 Seed Breakfast BRK 36.50 reservation #85066 reservation #85066 220037 4365889 charge:folioItem:4365889 sean 2222/13 - Breakfast
4815524 2026-10-04 charge 1011 Sales Tax — 1.86 reservation #83956 reservation #83956 214935 4365874 charge:folioItem:4365874:tax sccarlet\2163\11 - Restaurant — tax
4815523 2026-10-04 charge 2079 F&B Charges RST 23.60 reservation #83956 reservation #83956 214935 4365874 charge:folioItem:4365874 sccarlet\2163\11 - Restaurant
4815522 2026-10-04 charge 2222 Seed Breakfast Gratuity NRV 2.77 reservation #80623 reservation #80623 202874 4365873 charge:folioItem:4365873:gratuity rrichard\2141 - Breakfast — gratuity
4815521 2026-10-04 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #80623 reservation #80623 202874 4365873 charge:folioItem:4365873:tax rrichard\2141 - Breakfast — tax
4815520 2026-10-04 charge 2211 Seed Breakfast BRK 11.50 reservation #80623 reservation #80623 202874 4365873 charge:folioItem:4365873 rrichard\2141 - Breakfast
4815519 2026-10-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #80519 reservation #80519 202480 4365872 charge:folioItem:4365872:gratuity pemya\\2155 - Breakfast — gratuity
4815518 2026-10-04 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #80519 reservation #80519 202480 4365872 charge:folioItem:4365872:tax pemya\\2155 - Breakfast — tax
4815517 2026-10-04 charge 2211 Seed Breakfast BRK 5.00 reservation #80519 reservation #80519 202480 4365872 charge:folioItem:4365872 pemya\\2155 - Breakfast
4815516 2026-10-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83753 reservation #83753 220837 4365871 charge:folioItem:4365871:gratuity giselle\2056 - Breakfast — gratuity
4815515 2026-10-04 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #83753 reservation #83753 220837 4365871 charge:folioItem:4365871:tax giselle\2056 - Breakfast — tax
4815514 2026-10-04 charge 2211 Seed Breakfast BRK 10.00 reservation #83753 reservation #83753 220837 4365871 charge:folioItem:4365871 giselle\2056 - Breakfast
4815513 2026-10-04 charge 1011 Sales Tax — 0.47 reservation #83956 reservation #83956 214935 4365870 charge:folioItem:4365870:tax scarlet\2163 - Restaurant — tax
4815512 2026-10-04 charge 2079 F&B Charges RST 5.90 reservation #83956 reservation #83956 214935 4365870 charge:folioItem:4365870 scarlet\2163 - Restaurant
4815511 2026-10-04 charge 1011 Sales Tax — 2.65 reservation #80862 reservation #80862 203825 4365863 charge:folioItem:4365863:tax neeta\\2249 - Restaurant — tax
4815510 2026-10-04 charge 2079 F&B Charges RST 33.63 reservation #80862 reservation #80862 203825 4365863 charge:folioItem:4365863 neeta\\2249 - Restaurant
4815509 2026-10-04 charge 1011 Sales Tax — 4.28 reservation #82568 reservation #82568 210161 4365862 charge:folioItem:4365862:tax 2124 kelly - Restaurant — tax
4815508 2026-10-04 charge 2079 F&B Charges RST 54.28 reservation #82568 reservation #82568 210161 4365862 charge:folioItem:4365862 2124 kelly - Restaurant
4815507 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #79678 reservation #79678 220840 4365854 charge:folioItem:4365854:gratuity 2152 maya 15 - Lunch — gratuity
4815506 2026-10-04 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #79678 reservation #79678 220840 4365854 charge:folioItem:4365854:tax 2152 maya 15 - Lunch — tax
Sum (balance): 1,327.73