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Ledger transactions (folio_transactions)

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4876867 rows (page 655/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4815505 2026-10-04 charge 2103 Seed Lunch LUN 34.00 reservation #79678 reservation #79678 220840 4365854 charge:folioItem:4365854 2152 maya 15 - Lunch
4815504 2026-10-04 charge 1011 Sales Tax — 1.49 reservation #84545 reservation #84545 217851 4365845 charge:folioItem:4365845:tax kathy\ 7 - Restaurant — tax
4815503 2026-10-04 charge 2079 F&B Charges RST 18.88 reservation #84545 reservation #84545 217851 4365845 charge:folioItem:4365845 kathy\ 7 - Restaurant
4815502 2026-10-04 charge 1011 Sales Tax — 6.70 reservation #82206 reservation #82206 208721 4365830 charge:folioItem:4365830:tax 2054 sara 11 - Restaurant — tax
4815501 2026-10-04 charge 2079 F&B Charges RST 84.96 reservation #82206 reservation #82206 208721 4365830 charge:folioItem:4365830 2054 sara 11 - Restaurant
4815500 2026-10-04 charge 1011 Sales Tax — 3.16 reservation #82664 reservation #82664 210460 4365819 charge:folioItem:4365819:tax 2060 jackie 15 - Restaurant — tax
4815499 2026-10-04 charge 2079 F&B Charges RST 40.12 reservation #82664 reservation #82664 210460 4365819 charge:folioItem:4365819 2060 jackie 15 - Restaurant
4815498 2026-10-04 charge 2221 Terras Breakfast Gratuity NRV 8.63 reservation #76939 reservation #76939 186986 4365800 charge:folioItem:4365800:gratuity 56 - Breakfast — gratuity
4815497 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #76939 reservation #76939 186986 4365800 charge:folioItem:4365800:tax 56 - Breakfast — tax
4815496 2026-10-04 charge 2082 Terras Breakfast BRK 47.00 reservation #76939 reservation #76939 186986 4365800 charge:folioItem:4365800 56 - Breakfast
4815495 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #83413 reservation #83413 212939 4365799 charge:folioItem:4365799:gratuity 2176 ellie 7 - Lunch — gratuity
4815494 2026-10-04 charge 2116 Seed Lunch Sales Tax — 6.28 reservation #83413 reservation #83413 212939 4365799 charge:folioItem:4365799:tax 2176 ellie 7 - Lunch — tax
4815493 2026-10-04 charge 2103 Seed Lunch LUN 67.50 reservation #83413 reservation #83413 212939 4365799 charge:folioItem:4365799 2176 ellie 7 - Lunch
4815492 2026-10-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #84831 reservation #84831 219343 4365788 charge:folioItem:4365788:gratuity 43 - Breakfast — gratuity
4815491 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #84831 reservation #84831 219343 4365788 charge:folioItem:4365788:tax 43 - Breakfast — tax
4815490 2026-10-04 charge 2082 Terras Breakfast BRK 36.00 reservation #84831 reservation #84831 219343 4365788 charge:folioItem:4365788 43 - Breakfast
4815489 2026-10-04 charge 1011 Sales Tax — 4.74 reservation #81462 reservation #81462 205322 4365787 charge:folioItem:4365787:tax 2164 jen - Restaurant — tax
4815488 2026-10-04 charge 2079 F&B Charges RST 60.18 reservation #81462 reservation #81462 205322 4365787 charge:folioItem:4365787 2164 jen - Restaurant
4815487 2026-10-04 charge 1011 Sales Tax — 6.70 reservation #82664 reservation #82664 210460 4365786 charge:folioItem:4365786:tax 2060 nicki - Restaurant — tax
4815486 2026-10-04 charge 2079 F&B Charges RST 84.96 reservation #82664 reservation #82664 210460 4365786 charge:folioItem:4365786 2060 nicki - Restaurant
4815485 2026-10-04 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #84396 reservation #84396 220059 4365785 charge:folioItem:4365785:tax sebastian\2172 - Breakfast — tax
4815484 2026-10-04 charge 2211 Seed Breakfast BRK 11.50 reservation #84396 reservation #84396 220059 4365785 charge:folioItem:4365785 sebastian\2172 - Breakfast
4815483 2026-10-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #84399 reservation #84399 217020 4365775 charge:folioItem:4365775:gratuity cody/ 2142/16 - Breakfast — gratuity
4815482 2026-10-04 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #84399 reservation #84399 217020 4365775 charge:folioItem:4365775:tax cody/ 2142/16 - Breakfast — tax
4815481 2026-10-04 charge 2211 Seed Breakfast BRK 33.00 reservation #84399 reservation #84399 217020 4365775 charge:folioItem:4365775 cody/ 2142/16 - Breakfast
4815480 2026-10-04 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #84399 reservation #84399 222324 4365774 charge:folioItem:4365774:tax Seed Breakfast: Rise & Shine, Latte (Sma...
4815479 2026-10-04 charge 2211 Seed Breakfast BRK 27.00 reservation #84399 reservation #84399 222324 4365774 charge:folioItem:4365774 Seed Breakfast: Rise & Shine, Latte (Sma...
4815478 2026-10-04 charge 2221 Terras Breakfast Gratuity NRV 4.20 reservation #83722 reservation #83722 214197 4365773 charge:folioItem:4365773:gratuity Terras Breakfast: Breakfast Sandwich, Dr...
4815477 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #83722 reservation #83722 214197 4365773 charge:folioItem:4365773:tax Terras Breakfast: Breakfast Sandwich, Dr...
4815476 2026-10-04 charge 2082 Terras Breakfast BRK 21.00 reservation #83722 reservation #83722 214197 4365773 charge:folioItem:4365773 Terras Breakfast: Breakfast Sandwich, Dr...
4815475 2026-10-04 charge 2221 Terras Breakfast Gratuity NRV 5.40 reservation #83753 reservation #83753 214313 4365757 charge:folioItem:4365757:gratuity Terras Breakfast: Greek Yogurt Bowl, Sea...
4815474 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #83753 reservation #83753 214313 4365757 charge:folioItem:4365757:tax Terras Breakfast: Greek Yogurt Bowl, Sea...
4815473 2026-10-04 charge 2082 Terras Breakfast BRK 27.00 reservation #83753 reservation #83753 214313 4365757 charge:folioItem:4365757 Terras Breakfast: Greek Yogurt Bowl, Sea...
4815472 2026-10-04 charge 2221 Terras Breakfast Gratuity NRV 3.20 reservation #83753 reservation #83753 220838 4365756 charge:folioItem:4365756:gratuity Terras Breakfast: Pitaya Smoothie Bowl —...
4815471 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #83753 reservation #83753 220838 4365756 charge:folioItem:4365756:tax Terras Breakfast: Pitaya Smoothie Bowl —...
4815470 2026-10-04 charge 2082 Terras Breakfast BRK 16.00 reservation #83753 reservation #83753 220838 4365756 charge:folioItem:4365756 Terras Breakfast: Pitaya Smoothie Bowl
4815469 2026-10-04 charge 2221 Terras Breakfast Gratuity NRV 5.60 reservation #83712 reservation #83712 214172 4365755 charge:folioItem:4365755:gratuity Terras Breakfast: Smoked Salmon Toast, L...
4815468 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #83712 reservation #83712 214172 4365755 charge:folioItem:4365755:tax Terras Breakfast: Smoked Salmon Toast, L...
4815467 2026-10-04 charge 2082 Terras Breakfast BRK 28.00 reservation #83712 reservation #83712 214172 4365755 charge:folioItem:4365755 Terras Breakfast: Smoked Salmon Toast, L...
4815466 2026-10-04 charge 2221 Terras Breakfast Gratuity NRV 3.60 reservation #83712 reservation #83712 214172 4365743 charge:folioItem:4365743:gratuity Terras Breakfast: Shakshuka — gratuity
4815465 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #83712 reservation #83712 214172 4365743 charge:folioItem:4365743:tax Terras Breakfast: Shakshuka — tax
4815464 2026-10-04 charge 2082 Terras Breakfast BRK 18.00 reservation #83712 reservation #83712 214172 4365743 charge:folioItem:4365743 Terras Breakfast: Shakshuka
4815463 2026-10-04 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #81030 reservation #81030 222177 4365726 charge:folioItem:4365726:gratuity Terras Breakfast: Avocado Toast, Local F...
4815462 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #81030 reservation #81030 222177 4365726 charge:folioItem:4365726:tax Terras Breakfast: Avocado Toast, Local F...
4815461 2026-10-04 charge 2082 Terras Breakfast BRK 62.00 reservation #81030 reservation #81030 222177 4365726 charge:folioItem:4365726 Terras Breakfast: Avocado Toast, Local F...
4815460 2026-10-04 charge 2115 Seed Lunch Gratuity NRV 1.07 guest #60255 dayPass #6265 215301 4365716 charge:folioItem:4365716:gratuity Seed Lunch: Restore — gratuity
4815459 2026-10-04 charge 2116 Seed Lunch Sales Tax — 0.93 guest #60255 dayPass #6265 215301 4365716 charge:folioItem:4365716:tax Seed Lunch: Restore — tax
4815458 2026-10-04 charge 2103 Seed Lunch LUN 10.00 guest #60255 dayPass #6265 215301 4365716 charge:folioItem:4365716 Seed Lunch: Restore
4815457 2026-10-04 charge 1011 Sales Tax — 1.67 reservation #84560 reservation #84560 217951 4365635 charge:folioItem:4365635:tax 2108 faune 15 - Restaurant — tax
4815456 2026-10-04 charge 2079 F&B Charges RST 21.24 reservation #84560 reservation #84560 217951 4365635 charge:folioItem:4365635 2108 faune 15 - Restaurant
4815455 2026-10-04 charge 2223 IRD Breakfast Gratuity NRV 8.00 reservation #83770 reservation #83770 214345 4365634 charge:folioItem:4365634:gratuity In-Room Dining Breakfast: Overnight Oats...
4815454 2026-10-04 charge 3517 IRD Breakfast Sales Tax — 3.72 reservation #83770 reservation #83770 214345 4365634 charge:folioItem:4365634:tax In-Room Dining Breakfast: Overnight Oats...
4815453 2026-10-04 charge 2001 In Room Dining Breakfast BRK 40.00 reservation #83770 reservation #83770 214345 4365634 charge:folioItem:4365634 In-Room Dining Breakfast: Overnight Oats...
4815452 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 2.14 houseAccount #88 houseAccount #88 222216 4365633 charge:folioItem:4365633:tax Terras Breakfast: Tomato Basil Omelette,...
4815451 2026-10-04 charge 2082 Terras Breakfast BRK 23.00 houseAccount #88 houseAccount #88 222216 4365633 charge:folioItem:4365633 Terras Breakfast: Tomato Basil Omelette,...
4815450 2026-10-04 charge 1011 Sales Tax — 5.23 reservation #79734 reservation #79734 198865 4365600 charge:folioItem:4365600:tax 2201 emily 7 - Restaurant — tax
4815449 2026-10-04 charge 2079 F&B Charges RST 66.44 reservation #79734 reservation #79734 198865 4365600 charge:folioItem:4365600 2201 emily 7 - Restaurant
4815448 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #80754 reservation #80754 203321 4365590 charge:folioItem:4365590:tax Terras Breakfast: Sonoran Breakfast Burr...
4815447 2026-10-04 charge 2082 Terras Breakfast BRK 24.00 reservation #80754 reservation #80754 203321 4365590 charge:folioItem:4365590 Terras Breakfast: Sonoran Breakfast Burr...
4815446 2026-10-04 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #79678 reservation #79678 198680 4365572 charge:folioItem:4365572:tax Seed Breakfast: Berries Smoothie Bowl —...
4815445 2026-10-04 charge 2211 Seed Breakfast BRK 16.00 reservation #79678 reservation #79678 198680 4365572 charge:folioItem:4365572 Seed Breakfast: Berries Smoothie Bowl
4815444 2026-10-04 charge 1011 Sales Tax — 0.74 reservation #82938 reservation #82938 211222 4365559 charge:folioItem:4365559:tax alyssa\2257 - Restaurant — tax
4815443 2026-10-04 charge 2079 F&B Charges RST 9.44 reservation #82938 reservation #82938 211222 4365559 charge:folioItem:4365559 alyssa\2257 - Restaurant
4815442 2026-10-04 charge 1011 Sales Tax — 0.47 reservation #82939 reservation #82939 211223 4365552 charge:folioItem:4365552:tax amanda\2255 - Restaurant — tax
4815441 2026-10-04 charge 2079 F&B Charges RST 6.08 reservation #82939 reservation #82939 211223 4365552 charge:folioItem:4365552 amanda\2255 - Restaurant
4815440 2026-10-04 charge 2079 F&B Charges RST 0.00 reservation #82988 reservation #82988 211364 4365551 charge:folioItem:4365551 63 - Restaurant
4815439 2026-10-04 charge 1011 Sales Tax — 1.58 reservation #82938 reservation #82938 211222 4365550 charge:folioItem:4365550:tax 6 - Restaurant — tax
4815438 2026-10-04 charge 2079 F&B Charges RST 20.06 reservation #82938 reservation #82938 211222 4365550 charge:folioItem:4365550 6 - Restaurant
4815437 2026-10-04 charge 1011 Sales Tax — 6.26 reservation #81462 reservation #81462 205322 4365549 charge:folioItem:4365549:tax 20 - Restaurant — tax
4815436 2026-10-04 charge 2079 F&B Charges RST 67.26 reservation #81462 reservation #81462 205322 4365549 charge:folioItem:4365549 20 - Restaurant
4815435 2026-10-04 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #81527 reservation #81527 205552 4365540 charge:folioItem:4365540:gratuity Terras Breakfast: Matcha Pancakes, Eggs...
4815434 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 10.51 reservation #81527 reservation #81527 205552 4365540 charge:folioItem:4365540:tax Terras Breakfast: Matcha Pancakes, Eggs...
4815433 2026-10-04 charge 2082 Terras Breakfast BRK 113.00 reservation #81527 reservation #81527 205552 4365540 charge:folioItem:4365540 Terras Breakfast: Matcha Pancakes, Eggs...
4815432 2026-10-04 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #81815 reservation #81815 207423 4365539 charge:folioItem:4365539:gratuity Terras Breakfast: Latte (Large), Sonoran...
4815431 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #81815 reservation #81815 207423 4365539 charge:folioItem:4365539:tax Terras Breakfast: Latte (Large), Sonoran...
4815430 2026-10-04 charge 2082 Terras Breakfast BRK 33.00 reservation #81815 reservation #81815 207423 4365539 charge:folioItem:4365539 Terras Breakfast: Latte (Large), Sonoran...
4815429 2026-10-04 charge 1011 Sales Tax — 3.07 reservation #80862 reservation #80862 203825 4365538 charge:folioItem:4365538:tax 42 - Restaurant — tax
4815428 2026-10-04 charge 2079 F&B Charges RST 38.94 reservation #80862 reservation #80862 203825 4365538 charge:folioItem:4365538 42 - Restaurant
4815427 2026-10-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #83001 reservation #83001 211383 4365527 charge:folioItem:4365527:gratuity Terras Breakfast: Farmers Market Breakfa...
4815426 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #83001 reservation #83001 211383 4365527 charge:folioItem:4365527:tax Terras Breakfast: Farmers Market Breakfa...
4815425 2026-10-04 charge 2082 Terras Breakfast BRK 49.00 reservation #83001 reservation #83001 211383 4365527 charge:folioItem:4365527 Terras Breakfast: Farmers Market Breakfa...
4815424 2026-10-04 charge 1011 Sales Tax — 1.95 reservation #82939 reservation #82939 211223 4365516 charge:folioItem:4365516:tax 6 - Restaurant — tax
4815423 2026-10-04 charge 2079 F&B Charges RST 24.78 reservation #82939 reservation #82939 211223 4365516 charge:folioItem:4365516 6 - Restaurant
4815422 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #81641 reservation #81641 206820 4365513 charge:folioItem:4365513:tax Terras Breakfast: Pitaya Smoothie Bowl —...
4815421 2026-10-04 charge 2082 Terras Breakfast BRK 16.00 reservation #81641 reservation #81641 206820 4365513 charge:folioItem:4365513 Terras Breakfast: Pitaya Smoothie Bowl
4815420 2026-10-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #81641 reservation #81641 206820 4365512 charge:folioItem:4365512:gratuity Terras Bar: Mimosa — gratuity
4815419 2026-10-04 charge 2018 Alcohol Sales Tax — 1.49 reservation #81641 reservation #81641 206820 4365512 charge:folioItem:4365512:tax Terras Bar: Mimosa — tax
4815418 2026-10-04 charge 2210 Terras Breakfast Wine ALC 16.00 reservation #81641 reservation #81641 206820 4365512 charge:folioItem:4365512 Terras Bar: Mimosa
4815417 2026-10-04 charge 2079 F&B Charges RST 0.00 reservation #85527 reservation #85527 220615 4365434 charge:folioItem:4365434 2120/Blanco - Restaurant
4815416 2026-10-04 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #80636 reservation #80636 202899 4365424 charge:folioItem:4365424:tax Seed Breakfast: Coffee (Small) x2, Blueb...
4815415 2026-10-04 charge 2211 Seed Breakfast BRK 14.50 reservation #80636 reservation #80636 202899 4365424 charge:folioItem:4365424 Seed Breakfast: Coffee (Small) x2, Blueb...
4815414 2026-10-04 charge 1011 Sales Tax — 2.61 houseAccount #168 houseAccount #168 222278 4365376 charge:folioItem:4365376:tax cj - Restaurant — tax
4815413 2026-10-04 charge 2079 F&B Charges RST 34.12 houseAccount #168 houseAccount #168 222278 4365376 charge:folioItem:4365376 cj - Restaurant
4815412 2026-10-04 charge 1011 Sales Tax — 2.41 houseAccount #62 houseAccount #62 222227 4365363 charge:folioItem:4365363:tax jennifer - Restaurant — tax
4815411 2026-10-04 charge 2079 F&B Charges RST 30.68 houseAccount #62 houseAccount #62 222227 4365363 charge:folioItem:4365363 jennifer - Restaurant
4815410 2026-10-04 charge 2116 Seed Lunch Sales Tax — 0.28 reservation #81756 reservation #81756 207281 4365362 charge:folioItem:4365362:tax Seed Lunch: Add Turkey Bacon — tax
4815409 2026-10-04 charge 2103 Seed Lunch LUN 3.00 reservation #81756 reservation #81756 207281 4365362 charge:folioItem:4365362 Seed Lunch: Add Turkey Bacon
4815408 2026-10-04 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #81756 reservation #81756 207281 4365361 charge:folioItem:4365361:tax Seed Breakfast: Radiance x2, Blueberry M...
4815407 2026-10-04 charge 2211 Seed Breakfast BRK 43.00 reservation #81756 reservation #81756 207281 4365361 charge:folioItem:4365361 Seed Breakfast: Radiance x2, Blueberry M...
4815406 2026-10-04 charge 1011 Sales Tax — 2.80 houseAccount #62 houseAccount #62 222227 4365360 charge:folioItem:4365360:tax Jamie - Restaurant — tax
Sum (balance): 1,678.82