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Ledger transactions (folio_transactions)

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4876867 rows (page 679/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4812832 2026-10-03 charge 2002 In-Room Dining Lunch LUN 12.00 reservation #84431 reservation #84431 217138 4361888 charge:folioItem:4361888 In-Room Dining Lunch: Soup of the Moment
4812831 2026-10-03 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #84431 reservation #84431 217138 4361887 charge:folioItem:4361887:tax In-Room Dining Dinner: Black Pepper Tofu...
4812830 2026-10-03 charge 2003 In-Room Dining Dinner DNR 23.00 reservation #84431 reservation #84431 217138 4361887 charge:folioItem:4361887 In-Room Dining Dinner: Black Pepper Tofu
4812829 2026-10-03 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #62 houseAccount #62 221954 4361886 charge:folioItem:4361886:tax Seed Lunch: Green Goddess, Dragon Lemona...
4812828 2026-10-03 charge 2103 Seed Lunch LUN 24.00 houseAccount #62 houseAccount #62 221954 4361886 charge:folioItem:4361886 Seed Lunch: Green Goddess, Dragon Lemona...
4812827 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #80754 reservation #80754 203321 4361885 charge:folioItem:4361885:tax Seed Breakfast: Farmers Breakfast Sandwi...
4812826 2026-10-03 charge 2211 Seed Breakfast BRK 16.00 reservation #80754 reservation #80754 203321 4361885 charge:folioItem:4361885 Seed Breakfast: Farmers Breakfast Sandwi...
4812825 2026-10-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #80754 reservation #80754 203321 4361884 charge:folioItem:4361884:tax Seed Lunch: Radiance — tax
4812824 2026-10-03 charge 2103 Seed Lunch LUN 15.00 reservation #80754 reservation #80754 203321 4361884 charge:folioItem:4361884 Seed Lunch: Radiance
4812823 2026-10-03 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #80754 reservation #80754 203321 4361883 charge:folioItem:4361883:tax Seed Lunch: Cinnamon Roll x2 — tax
4812822 2026-10-03 charge 2103 Seed Lunch LUN 12.00 reservation #80754 reservation #80754 203321 4361883 charge:folioItem:4361883 Seed Lunch: Cinnamon Roll x2
4812821 2026-10-03 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #80754 reservation #80754 203321 4361882 charge:folioItem:4361882:tax Seed Lunch: Smoked Turkey Pesto Panini,...
4812820 2026-10-03 charge 2103 Seed Lunch LUN 37.00 reservation #80754 reservation #80754 203321 4361882 charge:folioItem:4361882 Seed Lunch: Smoked Turkey Pesto Panini,...
4812819 2026-10-03 charge 2008 In Room Dining Gratuity NRV 5.60 reservation #84316 reservation #84316 216395 4361873 charge:folioItem:4361873:gratuity In-Room Dining Dinner: Vegan Chocolate C...
4812818 2026-10-03 charge 3511 IRD Dinner Sales Tax — 1.67 reservation #84316 reservation #84316 216395 4361873 charge:folioItem:4361873:tax In-Room Dining Dinner: Vegan Chocolate C...
4812817 2026-10-03 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #84316 reservation #84316 216395 4361873 charge:folioItem:4361873 In-Room Dining Dinner: Vegan Chocolate C...
4812816 2026-10-03 charge 2008 In Room Dining Gratuity NRV 5.60 reservation #81536 reservation #81536 205605 4361872 charge:folioItem:4361872:gratuity In-Room Dining Dinner: Vegan Chocolate C...
4812815 2026-10-03 charge 3511 IRD Dinner Sales Tax — 2.60 reservation #81536 reservation #81536 205605 4361872 charge:folioItem:4361872:tax In-Room Dining Dinner: Vegan Chocolate C...
4812814 2026-10-03 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #81536 reservation #81536 205605 4361872 charge:folioItem:4361872 In-Room Dining Dinner: Vegan Chocolate C...
4812813 2026-10-03 charge 2008 In Room Dining Gratuity NRV 6.40 reservation #81030 reservation #81030 204319 4361850 charge:folioItem:4361850:gratuity In-Room Dining Dinner: Scoop Gelato, Veg...
4812812 2026-10-03 charge 3511 IRD Dinner Sales Tax — 2.98 reservation #81030 reservation #81030 204319 4361850 charge:folioItem:4361850:tax In-Room Dining Dinner: Scoop Gelato, Veg...
4812811 2026-10-03 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #81030 reservation #81030 204319 4361850 charge:folioItem:4361850 In-Room Dining Dinner: Scoop Gelato, Veg...
4812810 2026-10-03 charge 1011 Sales Tax — 8.46 reservation #80953 reservation #80953 204127 4361808 charge:folioItem:4361808:tax 64 - Restaurant — tax
4812809 2026-10-03 charge 2079 F&B Charges RST 107.38 reservation #80953 reservation #80953 204127 4361808 charge:folioItem:4361808 64 - Restaurant
4812808 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #84316 reservation #84316 216395 4361747 charge:folioItem:4361747:gratuity Terras Dinner: Iced Tea, Seasonal Flatbr...
4812807 2026-10-03 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #84316 reservation #84316 216395 4361747 charge:folioItem:4361747:tax Terras Dinner: Iced Tea, Seasonal Flatbr...
4812806 2026-10-03 charge 2084 Terras Dinner DNR 121.00 reservation #84316 reservation #84316 216395 4361747 charge:folioItem:4361747 Terras Dinner: Iced Tea, Seasonal Flatbr...
4812805 2026-10-03 charge 1011 Sales Tax — 8.56 reservation #82568 reservation #82568 210161 4361742 charge:folioItem:4361742:tax 65 - Restaurant — tax
4812804 2026-10-03 charge 2079 F&B Charges RST 108.56 reservation #82568 reservation #82568 210161 4361742 charge:folioItem:4361742 65 - Restaurant
4812803 2026-10-03 charge 3511 IRD Dinner Sales Tax — 6.05 houseAccount #84 houseAccount #84 222054 4361726 charge:folioItem:4361726:tax In-Room Dining Dinner: Amenity Delivery...
4812802 2026-10-03 charge 2003 In-Room Dining Dinner DNR 70.00 houseAccount #84 houseAccount #84 222054 4361726 charge:folioItem:4361726 In-Room Dining Dinner: Amenity Delivery...
4812801 2026-10-03 charge 2008 In Room Dining Gratuity NRV 38.40 reservation #84708 reservation #84708 218469 4361704 charge:folioItem:4361704:gratuity In-Room Dining Dinner: Grassfed Beef Ten...
4812800 2026-10-03 charge 3511 IRD Dinner Sales Tax — 8.56 reservation #84708 reservation #84708 218469 4361704 charge:folioItem:4361704:tax In-Room Dining Dinner: Grassfed Beef Ten...
4812799 2026-10-03 charge 2003 In-Room Dining Dinner DNR 92.00 reservation #84708 reservation #84708 218469 4361704 charge:folioItem:4361704 In-Room Dining Dinner: Grassfed Beef Ten...
4812798 2026-10-03 charge 2302 IRD Lunch Sales Tax — 2.42 houseAccount #23 houseAccount #23 222046 4361672 charge:folioItem:4361672:tax In-Room Dining Lunch: Poke Bowl — tax
4812797 2026-10-03 charge 2002 In-Room Dining Lunch LUN 26.00 houseAccount #23 houseAccount #23 222046 4361672 charge:folioItem:4361672 In-Room Dining Lunch: Poke Bowl
4812796 2026-10-03 charge 2003 In-Room Dining Dinner DNR 5.00 houseAccount #149 houseAccount #149 221964 4361651 charge:folioItem:4361651 In-Room Dining Dinner: Amenity Delivery...
4812795 2026-10-03 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 221964 4361644 charge:folioItem:4361644:tax In-Room Dining Lunch: Avissi Split, Quni...
4812794 2026-10-03 charge 2002 In-Room Dining Lunch LUN 29.00 houseAccount #149 houseAccount #149 221964 4361644 charge:folioItem:4361644 In-Room Dining Lunch: Avissi Split, Quni...
4812793 2026-10-03 charge 2302 IRD Lunch Sales Tax — 1.12 reservation #83970 reservation #83970 215057 4361643 charge:folioItem:4361643:tax In-Room Dining Lunch: Soup of the Moment...
4812792 2026-10-03 charge 2002 In-Room Dining Lunch LUN 12.00 reservation #83970 reservation #83970 215057 4361643 charge:folioItem:4361643 In-Room Dining Lunch: Soup of the Moment
4812791 2026-10-03 charge 2008 In Room Dining Gratuity NRV 6.00 reservation #83970 reservation #83970 215057 4361642 charge:folioItem:4361642:gratuity In-Room Dining Dinner: Seasonal Flatbrea...
4812790 2026-10-03 charge 3511 IRD Dinner Sales Tax — 1.67 reservation #83970 reservation #83970 215057 4361642 charge:folioItem:4361642:tax In-Room Dining Dinner: Seasonal Flatbrea...
4812789 2026-10-03 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #83970 reservation #83970 215057 4361642 charge:folioItem:4361642 In-Room Dining Dinner: Seasonal Flatbrea...
4812788 2026-10-03 charge 1011 Sales Tax — 2.52 reservation #81641 reservation #81641 206820 4361631 charge:folioItem:4361631:tax IRD\ADAMS\2276 - Restaurant — tax
4812787 2026-10-03 charge 2079 F&B Charges RST 27.00 reservation #81641 reservation #81641 206820 4361631 charge:folioItem:4361631 IRD\ADAMS\2276 - Restaurant
4812786 2026-10-03 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #83119 reservation #83119 211880 4361630 charge:folioItem:4361630:gratuity In-Room Dining Breakfast: Hot Tea x2 — g...
4812785 2026-10-03 charge 3517 IRD Breakfast Sales Tax — 1.12 reservation #83119 reservation #83119 211880 4361630 charge:folioItem:4361630:tax In-Room Dining Breakfast: Hot Tea x2 — t...
4812784 2026-10-03 charge 2001 In Room Dining Breakfast BRK 12.00 reservation #83119 reservation #83119 211880 4361630 charge:folioItem:4361630 In-Room Dining Breakfast: Hot Tea x2
4812783 2026-10-03 charge 3511 IRD Dinner Sales Tax — 2.51 reservation #81641 reservation #81641 206820 4361623 charge:folioItem:4361623:tax In-Room Dining Dinner: Charred Broccolin...
4812782 2026-10-03 charge 2003 In-Room Dining Dinner DNR 27.00 reservation #81641 reservation #81641 206820 4361623 charge:folioItem:4361623 In-Room Dining Dinner: Charred Broccolin...
4812781 2026-10-03 charge 1011 Sales Tax — 4.56 reservationGroup #567 reservationGroup #567 198861 4361622 charge:folioItem:4361622:tax 2204/delivery - Restaurant — tax
4812780 2026-10-03 charge 2079 F&B Charges RST 0.00 reservationGroup #567 reservationGroup #567 198861 4361622 charge:folioItem:4361622 2204/delivery - Restaurant
4812779 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #79732 reservation #79732 198862 4361621 charge:folioItem:4361621 2204/delivery - Restaurant
4812778 2026-10-03 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84757 reservation #84757 218677 4361618 charge:folioItem:4361618:tax Terras Lunch: Soup of the Moment — tax
4812777 2026-10-03 charge 2083 Terras Lunch LUN 12.00 reservation #84757 reservation #84757 218677 4361618 charge:folioItem:4361618 Terras Lunch: Soup of the Moment
4812776 2026-10-03 charge 2018 Alcohol Sales Tax — 1.21 reservation #84757 reservation #84757 218677 4361617 charge:folioItem:4361617:tax Terras Bar: Dream State Martini — tax
4812775 2026-10-03 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #84757 reservation #84757 218677 4361617 charge:folioItem:4361617 Terras Bar: Dream State Martini
4812774 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #84757 reservation #84757 218677 4361614 charge:folioItem:4361614:gratuity Terras Dinner: Iced Tea, Pescado Ceviche...
4812773 2026-10-03 charge 3205 Terras Dinner Sales Tax — 8.92 reservation #84757 reservation #84757 218677 4361614 charge:folioItem:4361614:tax Terras Dinner: Iced Tea, Pescado Ceviche...
4812772 2026-10-03 charge 2084 Terras Dinner DNR 96.00 reservation #84757 reservation #84757 218677 4361614 charge:folioItem:4361614 Terras Dinner: Iced Tea, Pescado Ceviche...
4812771 2026-10-03 charge 3205 Terras Dinner Sales Tax — 0.84 reservation #81815 reservation #81815 207423 4361605 charge:folioItem:4361605:tax Terras Dinner: Smashed Fingerling Potato...
4812770 2026-10-03 charge 2084 Terras Dinner DNR 9.00 reservation #81815 reservation #81815 207423 4361605 charge:folioItem:4361605 Terras Dinner: Smashed Fingerling Potato...
4812769 2026-10-03 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #81815 reservation #81815 207423 4361604 charge:folioItem:4361604:gratuity Terras Lunch: Grass-Fed Burger* — gratui...
4812768 2026-10-03 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #81815 reservation #81815 207423 4361604 charge:folioItem:4361604:tax Terras Lunch: Grass-Fed Burger* — tax
4812767 2026-10-03 charge 2083 Terras Lunch LUN 26.00 reservation #81815 reservation #81815 207423 4361604 charge:folioItem:4361604 Terras Lunch: Grass-Fed Burger*
4812766 2026-10-03 charge 2018 Alcohol Sales Tax — 1.67 reservation #81680 reservation #81680 206988 4361598 charge:folioItem:4361598:tax Terras Lounge Bar: Cucumber Martini — ta...
4812765 2026-10-03 charge 2129 Terras Bar Liquor ALC 18.00 reservation #81680 reservation #81680 206988 4361598 charge:folioItem:4361598 Terras Lounge Bar: Cucumber Martini
4812764 2026-10-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #81680 reservation #81680 206988 4361597 charge:folioItem:4361597:tax Terras Lounge Bar: Et Fille Pinot Noir —...
4812763 2026-10-03 charge 2128 Terras Bar Wine ALC 19.00 reservation #81680 reservation #81680 206988 4361597 charge:folioItem:4361597 Terras Lounge Bar: Et Fille Pinot Noir
4812762 2026-10-03 charge 2125 Terras Bar RST 17.00 reservationGroup #567 reservationGroup #567 198861 4361596 charge:folioItem:4361596 2142 - Restaurant
4812761 2026-10-03 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #84396 reservation #84396 220059 4361595 charge:folioItem:4361595:gratuity 2142 - Restaurant — gratuity
4812760 2026-10-03 charge 2125 Terras Bar RST 0.00 reservation #84396 reservation #84396 220059 4361595 charge:folioItem:4361595 2142 - Restaurant
4812759 2026-10-03 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #80886 reservation #80886 203890 4361550 charge:folioItem:4361550:tax Terras Lunch: Grass-Fed Burger* — tax
4812758 2026-10-03 charge 2083 Terras Lunch LUN 26.00 reservation #80886 reservation #80886 203890 4361550 charge:folioItem:4361550 Terras Lunch: Grass-Fed Burger*
4812757 2026-10-03 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #80886 reservation #80886 203890 4361549 charge:folioItem:4361549:tax Terras Dinner: Bread and Butter, Eggplan...
4812756 2026-10-03 charge 2084 Terras Dinner DNR 34.00 reservation #80886 reservation #80886 203890 4361549 charge:folioItem:4361549 Terras Dinner: Bread and Butter, Eggplan...
4812755 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #80886 reservation #80886 203890 4361548 charge:folioItem:4361548:gratuity Terras Bar: Prickly Pear Sangria, Cucumb...
4812754 2026-10-03 charge 2018 Alcohol Sales Tax — 3.26 reservation #80886 reservation #80886 203890 4361548 charge:folioItem:4361548:tax Terras Bar: Prickly Pear Sangria, Cucumb...
4812753 2026-10-03 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #80886 reservation #80886 203890 4361548 charge:folioItem:4361548 Terras Bar: Prickly Pear Sangria, Cucumb...
4812752 2026-10-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #81681 reservation #81681 206989 4361487 charge:folioItem:4361487:tax Terras Lounge Bar: Avissi Prosecco — tax
4812751 2026-10-03 charge 2128 Terras Bar Wine ALC 15.00 reservation #81681 reservation #81681 206989 4361487 charge:folioItem:4361487 Terras Lounge Bar: Avissi Prosecco
4812750 2026-10-03 charge 2138 Terras Bar Sales Tax — 1.86 reservation #81681 reservation #81681 206989 4361480 charge:folioItem:4361480:tax Terras Lounge Dinner: Titos — tax
4812749 2026-10-03 charge 2126 Terras Bar Dinner DNR 20.00 reservation #81681 reservation #81681 206989 4361480 charge:folioItem:4361480 Terras Lounge Dinner: Titos
4812748 2026-10-03 charge 2138 Terras Bar Sales Tax — 1.30 reservation #79285 reservation #79285 221882 4361477 charge:folioItem:4361477:tax Terras Lounge Dinner: Oolong Sparkling T...
4812747 2026-10-03 charge 2126 Terras Bar Dinner DNR 14.00 reservation #79285 reservation #79285 221882 4361477 charge:folioItem:4361477 Terras Lounge Dinner: Oolong Sparkling T...
4812746 2026-10-03 charge 2137 Terras Bar Gratuity NRV 7.50 reservation #79285 reservation #79285 221882 4361476 charge:folioItem:4361476:gratuity Terras Lounge Bar: Wildflower Honey Marg...
4812745 2026-10-03 charge 2018 Alcohol Sales Tax — 3.26 reservation #79285 reservation #79285 221882 4361476 charge:folioItem:4361476:tax Terras Lounge Bar: Wildflower Honey Marg...
4812744 2026-10-03 charge 2129 Terras Bar Liquor ALC 35.00 reservation #79285 reservation #79285 221882 4361476 charge:folioItem:4361476 Terras Lounge Bar: Wildflower Honey Marg...
4812743 2026-10-03 charge 2018 Alcohol Sales Tax — 8.37 guest #98924 dayPass #5594 203570 4361466 charge:folioItem:4361466:tax Terras Bar: Hibiscus Margarita x2, Cucum...
4812742 2026-10-03 charge 2087 Terras Dinner Liquor ALC 90.00 guest #98924 dayPass #5594 203570 4361466 charge:folioItem:4361466 Terras Bar: Hibiscus Margarita x2, Cucum...
4812741 2026-10-03 charge 2094 Terras Dinner Gratuity NRV 36.20 guest #98924 dayPass #5594 203570 4361465 charge:folioItem:4361465:gratuity Terras Dinner: Pantalones Blanco, Pescad...
4812740 2026-10-03 charge 3205 Terras Dinner Sales Tax — 8.46 guest #98924 dayPass #5594 203570 4361465 charge:folioItem:4361465:tax Terras Dinner: Pantalones Blanco, Pescad...
4812739 2026-10-03 charge 2084 Terras Dinner DNR 91.00 guest #98924 dayPass #5594 203570 4361465 charge:folioItem:4361465 Terras Dinner: Pantalones Blanco, Pescad...
4812738 2026-10-03 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #81710 reservation #81710 207113 4361454 charge:folioItem:4361454:gratuity Terras Lounge Dinner: Codigo Rosa — grat...
4812737 2026-10-03 charge 2138 Terras Bar Sales Tax — 1.49 reservation #81710 reservation #81710 207113 4361454 charge:folioItem:4361454:tax Terras Lounge Dinner: Codigo Rosa — tax
4812736 2026-10-03 charge 2126 Terras Bar Dinner DNR 16.00 reservation #81710 reservation #81710 207113 4361454 charge:folioItem:4361454 Terras Lounge Dinner: Codigo Rosa
4812735 2026-10-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #81694 reservation #81694 207062 4361446 charge:folioItem:4361446:tax Terras Lounge Bar: Aperture Chenin Blanc...
4812734 2026-10-03 charge 2128 Terras Bar Wine ALC 14.00 reservation #81694 reservation #81694 207062 4361446 charge:folioItem:4361446 Terras Lounge Bar: Aperture Chenin Blanc
4812733 2026-10-03 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #81694 reservation #81694 207062 4361445 charge:folioItem:4361445:gratuity Terras Lounge Bar: Wildflower Honey Marg...
Sum (balance): 1,808.44