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Ledger transactions (folio_transactions)

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4876867 rows (page 681/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4812632 2026-10-03 charge 2116 Seed Lunch Sales Tax β€” 2.00 reservation #84808 reservation #84808 218926 4360916 charge:folioItem:4360916:tax Seed Lunch: Radiance, Lemon Poppy Loaf β€”...
4812631 2026-10-03 charge 2103 Seed Lunch LUN 21.50 reservation #84808 reservation #84808 218926 4360916 charge:folioItem:4360916 Seed Lunch: Radiance, Lemon Poppy Loaf
4812630 2026-10-03 charge 1011 Sales Tax β€” 2.33 reservationGroup #567 reservationGroup #567 198861 4360913 charge:folioItem:4360913:tax 2170 taylor - Restaurant β€” tax
4812629 2026-10-03 charge 2079 F&B Charges RST 25.00 reservationGroup #567 reservationGroup #567 198861 4360913 charge:folioItem:4360913 2170 taylor - Restaurant
4812628 2026-10-03 charge 1606 Other Gratuity NRV 2.00 reservation #84404 reservation #84404 221969 4360912 charge:folioItem:4360912:gratuity 2170 taylor - Restaurant β€” gratuity
4812627 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84404 reservation #84404 221969 4360912 charge:folioItem:4360912 2170 taylor - Restaurant
4812626 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 3.72 reservationGroup #567 reservationGroup #567 198861 4360911 charge:folioItem:4360911:tax a6 2142 tanabe - Restaurant β€” tax
4812625 2026-10-03 charge 2105 Pool Bar Food RST 48.00 reservationGroup #567 reservationGroup #567 198861 4360911 charge:folioItem:4360911 a6 2142 tanabe - Restaurant
4812624 2026-10-03 charge 2105 Pool Bar Food RST 0.00 reservation #84396 reservation #84396 217017 4360910 charge:folioItem:4360910 a6 2142 tanabe - Restaurant
4812623 2026-10-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83970 reservation #83970 215057 4360907 charge:folioItem:4360907:gratuity Seed Lunch: Chocolate Chip cookie β€” grat...
4812622 2026-10-03 charge 2116 Seed Lunch Sales Tax β€” 0.47 reservation #83970 reservation #83970 215057 4360907 charge:folioItem:4360907:tax Seed Lunch: Chocolate Chip cookie β€” tax
4812621 2026-10-03 charge 2103 Seed Lunch LUN 5.00 reservation #83970 reservation #83970 215057 4360907 charge:folioItem:4360907 Seed Lunch: Chocolate Chip cookie
4812620 2026-10-03 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #81680 reservation #81680 206988 4360904 charge:folioItem:4360904:gratuity Seed Lunch: Simply Gum 1.8oz, Blueberry...
4812619 2026-10-03 charge 2116 Seed Lunch Sales Tax β€” 1.07 reservation #81680 reservation #81680 206988 4360904 charge:folioItem:4360904:tax Seed Lunch: Simply Gum 1.8oz, Blueberry...
4812618 2026-10-03 charge 2103 Seed Lunch LUN 11.50 reservation #81680 reservation #81680 206988 4360904 charge:folioItem:4360904 Seed Lunch: Simply Gum 1.8oz, Blueberry...
4812617 2026-10-03 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #82300 reservation #82300 209123 4360894 charge:folioItem:4360894:gratuity Terras Lounge Lunch: HH - Prosecco β€” gra...
4812616 2026-10-03 charge 2138 Terras Bar Sales Tax β€” 0.93 reservation #82300 reservation #82300 209123 4360894 charge:folioItem:4360894:tax Terras Lounge Lunch: HH - Prosecco β€” tax
4812615 2026-10-03 charge 2125 Terras Bar LUN 10.00 reservation #82300 reservation #82300 209123 4360894 charge:folioItem:4360894 Terras Lounge Lunch: HH - Prosecco
4812614 2026-10-03 charge 2138 Terras Bar Sales Tax β€” 2.42 reservation #82136 reservation #82136 208395 4360890 charge:folioItem:4360890:tax Terras Lounge Lunch: Turkey Burger β€” tax
4812613 2026-10-03 charge 2125 Terras Bar LUN 26.00 reservation #82136 reservation #82136 208395 4360890 charge:folioItem:4360890 Terras Lounge Lunch: Turkey Burger
4812612 2026-10-03 charge 2112 Pool Bar Gratuity NRV 10.80 reservation #82568 reservation #82568 210161 4360887 charge:folioItem:4360887:gratuity Terras Pool Lunch: Poke Bowl, Shrimp Coc...
4812611 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 5.02 reservation #82568 reservation #82568 210161 4360887 charge:folioItem:4360887:tax Terras Pool Lunch: Poke Bowl, Shrimp Coc...
4812610 2026-10-03 charge 2105 Pool Bar Food LUN 54.00 reservation #82568 reservation #82568 210161 4360887 charge:folioItem:4360887 Terras Pool Lunch: Poke Bowl, Shrimp Coc...
4812609 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 1.40 reservationGroup #567 reservationGroup #567 198861 4360886 charge:folioItem:4360886:tax main pool - Restaurant β€” tax
4812608 2026-10-03 charge 2105 Pool Bar Food RST 18.00 reservationGroup #567 reservationGroup #567 198861 4360886 charge:folioItem:4360886 main pool - Restaurant
4812607 2026-10-03 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #84397 reservation #84397 217018 4360885 charge:folioItem:4360885:gratuity main pool - Restaurant β€” gratuity
4812606 2026-10-03 charge 2105 Pool Bar Food RST 0.00 reservation #84397 reservation #84397 217018 4360885 charge:folioItem:4360885 main pool - Restaurant
4812605 2026-10-03 charge 2112 Pool Bar Gratuity NRV 3.60 reservation #83348 reservation #83348 212720 4360882 charge:folioItem:4360882:gratuity Terras Pool Lunch: Desert Guacamole β€” gr...
4812604 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 1.67 reservation #83348 reservation #83348 212720 4360882 charge:folioItem:4360882:tax Terras Pool Lunch: Desert Guacamole β€” ta...
4812603 2026-10-03 charge 2105 Pool Bar Food LUN 18.00 reservation #83348 reservation #83348 212720 4360882 charge:folioItem:4360882 Terras Pool Lunch: Desert Guacamole
4812602 2026-10-03 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #80636 reservation #80636 202899 4360875 charge:folioItem:4360875:gratuity Seed Lunch: Matcha Chocolate Muffin β€” gr...
4812601 2026-10-03 charge 2116 Seed Lunch Sales Tax β€” 0.60 reservation #80636 reservation #80636 202899 4360875 charge:folioItem:4360875:tax Seed Lunch: Matcha Chocolate Muffin β€” ta...
4812600 2026-10-03 charge 2103 Seed Lunch LUN 6.50 reservation #80636 reservation #80636 202899 4360875 charge:folioItem:4360875 Seed Lunch: Matcha Chocolate Muffin
4812599 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 1.86 reservation #83461 reservation #83461 213071 4360874 charge:folioItem:4360874:tax Terras Pool Lunch: Seared Salmon* Tacos...
4812598 2026-10-03 charge 2105 Pool Bar Food LUN 20.00 reservation #83461 reservation #83461 213071 4360874 charge:folioItem:4360874 Terras Pool Lunch: Seared Salmon* Tacos
4812597 2026-10-03 charge 2112 Pool Bar Gratuity NRV 20.60 reservation #83461 reservation #83461 213071 4360873 charge:folioItem:4360873:gratuity Terras Pool Bar: Moscow Mule, Prickly Pe...
4812596 2026-10-03 charge 2018 Alcohol Sales Tax β€” 3.07 reservation #83461 reservation #83461 213071 4360873 charge:folioItem:4360873:tax Terras Pool Bar: Moscow Mule, Prickly Pe...
4812595 2026-10-03 charge 2108 Pool Bar Liquor ALC 33.00 reservation #83461 reservation #83461 213071 4360873 charge:folioItem:4360873 Terras Pool Bar: Moscow Mule, Prickly Pe...
4812594 2026-10-03 charge 1011 Sales Tax β€” 2.98 reservationGroup #567 reservationGroup #567 198861 4360872 charge:folioItem:4360872:tax 2142 cody 11 - Restaurant β€” tax
4812593 2026-10-03 charge 2079 F&B Charges RST 32.00 reservationGroup #567 reservationGroup #567 198861 4360872 charge:folioItem:4360872 2142 cody 11 - Restaurant
4812592 2026-10-03 charge 1606 Other Gratuity NRV 4.00 reservation #84396 reservation #84396 217017 4360871 charge:folioItem:4360871:gratuity 2142 cody 11 - Restaurant β€” gratuity
4812591 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84396 reservation #84396 217017 4360871 charge:folioItem:4360871 2142 cody 11 - Restaurant
4812590 2026-10-03 charge 1011 Sales Tax β€” 4.47 reservation #82664 reservation #82664 210460 4360870 charge:folioItem:4360870:tax 2060 nicole - Restaurant β€” tax
4812589 2026-10-03 charge 2079 F&B Charges RST 56.82 reservation #82664 reservation #82664 210460 4360870 charge:folioItem:4360870 2060 nicole - Restaurant
4812588 2026-10-03 charge 2112 Pool Bar Gratuity NRV 8.80 reservation #83446 reservation #83446 213032 4360869 charge:folioItem:4360869:gratuity Terras Pool Bar: Strawberry Chili Margar...
4812587 2026-10-03 charge 2018 Alcohol Sales Tax β€” 1.77 reservation #83446 reservation #83446 213032 4360869 charge:folioItem:4360869:tax Terras Pool Bar: Strawberry Chili Margar...
4812586 2026-10-03 charge 2108 Pool Bar Liquor ALC 19.00 reservation #83446 reservation #83446 213032 4360869 charge:folioItem:4360869 Terras Pool Bar: Strawberry Chili Margar...
4812585 2026-10-03 charge 2112 Pool Bar Gratuity NRV 21.60 reservation #80862 reservation #80862 203825 4360868 charge:folioItem:4360868:gratuity Terras Pool Lunch: Grass-Fed Burger* x2,...
4812584 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 10.04 reservation #80862 reservation #80862 203825 4360868 charge:folioItem:4360868:tax Terras Pool Lunch: Grass-Fed Burger* x2,...
4812583 2026-10-03 charge 2105 Pool Bar Food LUN 108.00 reservation #80862 reservation #80862 203825 4360868 charge:folioItem:4360868 Terras Pool Lunch: Grass-Fed Burger* x2,...
4812582 2026-10-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #76939 reservation #76939 220849 4360865 charge:folioItem:4360865:gratuity Seed Lunch: Hummus & CruditΓ©, Golden Las...
4812581 2026-10-03 charge 2116 Seed Lunch Sales Tax β€” 3.39 reservation #76939 reservation #76939 220849 4360865 charge:folioItem:4360865:tax Seed Lunch: Hummus & CruditΓ©, Golden Las...
4812580 2026-10-03 charge 2103 Seed Lunch LUN 36.50 reservation #76939 reservation #76939 220849 4360865 charge:folioItem:4360865 Seed Lunch: Hummus & CruditΓ©, Golden Las...
4812579 2026-10-03 charge 3517 IRD Breakfast Sales Tax β€” 0.65 houseAccount #149 houseAccount #149 221964 4360863 charge:folioItem:4360863:tax In-Room Dining Breakfast: Americano (Lar...
4812578 2026-10-03 charge 2001 In Room Dining Breakfast BRK 7.00 houseAccount #149 houseAccount #149 221964 4360863 charge:folioItem:4360863 In-Room Dining Breakfast: Americano (Lar...
4812577 2026-10-03 charge 2116 Seed Lunch Sales Tax β€” 2.00 reservation #82300 reservation #82300 209123 4360862 charge:folioItem:4360862:tax Seed Lunch: Rise & Shine, Blueberry Muff...
4812576 2026-10-03 charge 2103 Seed Lunch LUN 21.50 reservation #82300 reservation #82300 209123 4360862 charge:folioItem:4360862 Seed Lunch: Rise & Shine, Blueberry Muff...
4812575 2026-10-03 charge 2112 Pool Bar Gratuity NRV 3.60 reservation #78996 reservation #78996 195240 4360861 charge:folioItem:4360861:gratuity Terras Pool Lunch: Desert Guacamole β€” gr...
4812574 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 1.67 reservation #78996 reservation #78996 195240 4360861 charge:folioItem:4360861:tax Terras Pool Lunch: Desert Guacamole β€” ta...
4812573 2026-10-03 charge 2105 Pool Bar Food LUN 18.00 reservation #78996 reservation #78996 195240 4360861 charge:folioItem:4360861 Terras Pool Lunch: Desert Guacamole
4812572 2026-10-03 charge 2112 Pool Bar Gratuity NRV 23.60 reservation #82038 reservation #82038 208115 4360860 charge:folioItem:4360860:gratuity Terras Pool Lunch: Radiance x2, Grass-Fe...
4812571 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 10.97 reservation #82038 reservation #82038 208115 4360860 charge:folioItem:4360860:tax Terras Pool Lunch: Radiance x2, Grass-Fe...
4812570 2026-10-03 charge 2105 Pool Bar Food LUN 118.00 reservation #82038 reservation #82038 208115 4360860 charge:folioItem:4360860 Terras Pool Lunch: Radiance x2, Grass-Fe...
4812569 2026-10-03 charge 2112 Pool Bar Gratuity NRV 6.40 reservation #83349 reservation #83349 221931 4360850 charge:folioItem:4360850:gratuity Terras Pool Lunch: Poke Bowl, Iced Tea β€”...
4812568 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 2.98 reservation #83349 reservation #83349 221931 4360850 charge:folioItem:4360850:tax Terras Pool Lunch: Poke Bowl, Iced Tea β€”...
4812567 2026-10-03 charge 2105 Pool Bar Food LUN 32.00 reservation #83349 reservation #83349 221931 4360850 charge:folioItem:4360850 Terras Pool Lunch: Poke Bowl, Iced Tea
4812566 2026-10-03 charge 2112 Pool Bar Gratuity NRV 3.60 reservation #82396 reservation #82396 221956 4360848 charge:folioItem:4360848:gratuity Terras Pool Lunch: Garlic Hummus β€” gratu...
4812565 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 1.67 reservation #82396 reservation #82396 221956 4360848 charge:folioItem:4360848:tax Terras Pool Lunch: Garlic Hummus β€” tax
4812564 2026-10-03 charge 2105 Pool Bar Food LUN 18.00 reservation #82396 reservation #82396 221956 4360848 charge:folioItem:4360848 Terras Pool Lunch: Garlic Hummus
4812563 2026-10-03 charge 2008 In Room Dining Gratuity NRV 11.60 reservation #80754 reservation #80754 220844 4360847 charge:folioItem:4360847:gratuity In-Room Dining Dinner: prosecco, cheese...
4812562 2026-10-03 charge 3511 IRD Dinner Sales Tax β€” 3.07 reservation #80754 reservation #80754 220844 4360847 charge:folioItem:4360847:tax In-Room Dining Dinner: prosecco, cheese...
4812561 2026-10-03 charge 2003 In-Room Dining Dinner DNR 33.00 reservation #80754 reservation #80754 220844 4360847 charge:folioItem:4360847 In-Room Dining Dinner: prosecco, cheese...
4812560 2026-10-03 charge 2112 Pool Bar Gratuity NRV 7.20 reservation #81535 reservation #81535 221962 4360846 charge:folioItem:4360846:gratuity Terras Pool Bar: Moscow Mule β€” gratuity
4812559 2026-10-03 charge 2018 Alcohol Sales Tax β€” 1.49 reservation #81535 reservation #81535 221962 4360846 charge:folioItem:4360846:tax Terras Pool Bar: Moscow Mule β€” tax
4812558 2026-10-03 charge 2108 Pool Bar Liquor ALC 16.00 reservation #81535 reservation #81535 221962 4360846 charge:folioItem:4360846 Terras Pool Bar: Moscow Mule
4812557 2026-10-03 charge 2112 Pool Bar Gratuity NRV 5.80 reservation #81681 reservation #81681 206989 4360845 charge:folioItem:4360845:gratuity Terras Pool Lunch: Green Chile Chicken T...
4812556 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 2.70 reservation #81681 reservation #81681 206989 4360845 charge:folioItem:4360845:tax Terras Pool Lunch: Green Chile Chicken T...
4812555 2026-10-03 charge 2105 Pool Bar Food LUN 29.00 reservation #81681 reservation #81681 206989 4360845 charge:folioItem:4360845 Terras Pool Lunch: Green Chile Chicken T...
4812554 2026-10-03 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #83443 reservation #83443 213029 4360840 charge:folioItem:4360840:gratuity Terras Pool Lunch: Uplift β€” gratuity
4812553 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 0.93 reservation #83443 reservation #83443 213029 4360840 charge:folioItem:4360840:tax Terras Pool Lunch: Uplift β€” tax
4812552 2026-10-03 charge 2105 Pool Bar Food LUN 10.00 reservation #83443 reservation #83443 213029 4360840 charge:folioItem:4360840 Terras Pool Lunch: Uplift
4812551 2026-10-03 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #83446 reservation #83446 213032 4360833 charge:folioItem:4360833:gratuity Terras Pool Lunch: Uplift β€” gratuity
4812550 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 0.93 reservation #83446 reservation #83446 213032 4360833 charge:folioItem:4360833:tax Terras Pool Lunch: Uplift β€” tax
4812549 2026-10-03 charge 2105 Pool Bar Food LUN 10.00 reservation #83446 reservation #83446 213032 4360833 charge:folioItem:4360833 Terras Pool Lunch: Uplift
4812548 2026-10-03 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #83444 reservation #83444 213030 4360830 charge:folioItem:4360830:gratuity Terras Pool Lunch: Restore β€” gratuity
4812547 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 0.93 reservation #83444 reservation #83444 213030 4360830 charge:folioItem:4360830:tax Terras Pool Lunch: Restore β€” tax
4812546 2026-10-03 charge 2105 Pool Bar Food LUN 10.00 reservation #83444 reservation #83444 213030 4360830 charge:folioItem:4360830 Terras Pool Lunch: Restore
4812545 2026-10-03 charge 2116 Seed Lunch Sales Tax β€” 0.93 reservation #82962 reservation #82962 219069 4360829 charge:folioItem:4360829:tax Seed Lunch: Uplift β€” tax
4812544 2026-10-03 charge 2103 Seed Lunch LUN 10.00 reservation #82962 reservation #82962 219069 4360829 charge:folioItem:4360829 Seed Lunch: Uplift
4812543 2026-10-03 charge 1011 Sales Tax β€” 1.48 reservation #82939 reservation #82939 211223 4360826 charge:folioItem:4360826:tax Amanda 2255 - Restaurant β€” tax
4812542 2026-10-03 charge 2079 F&B Charges RST 18.88 reservation #82939 reservation #82939 211223 4360826 charge:folioItem:4360826 Amanda 2255 - Restaurant
4812541 2026-10-03 charge 2112 Pool Bar Gratuity NRV 30.40 reservation #82120 reservation #82120 208348 4360825 charge:folioItem:4360825:gratuity Terras Pool Lunch: Exhale, Desert Guacam...
4812540 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 10.42 reservation #82120 reservation #82120 208348 4360825 charge:folioItem:4360825:tax Terras Pool Lunch: Exhale, Desert Guacam...
4812539 2026-10-03 charge 2105 Pool Bar Food LUN 112.00 reservation #82120 reservation #82120 208348 4360825 charge:folioItem:4360825 Terras Pool Lunch: Exhale, Desert Guacam...
4812538 2026-10-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83348 reservation #83348 220347 4360822 charge:folioItem:4360822:gratuity Seed Lunch: Cozy Chocolate, Lemon Poppy...
4812537 2026-10-03 charge 2116 Seed Lunch Sales Tax β€” 1.35 reservation #83348 reservation #83348 220347 4360822 charge:folioItem:4360822:tax Seed Lunch: Cozy Chocolate, Lemon Poppy...
4812536 2026-10-03 charge 2103 Seed Lunch LUN 14.50 reservation #83348 reservation #83348 220347 4360822 charge:folioItem:4360822 Seed Lunch: Cozy Chocolate, Lemon Poppy...
4812535 2026-10-03 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #83439 reservation #83439 213025 4360812 charge:folioItem:4360812:gratuity Terras Pool Lunch: Uplift β€” gratuity
4812534 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 0.93 reservation #83439 reservation #83439 213025 4360812 charge:folioItem:4360812:tax Terras Pool Lunch: Uplift β€” tax
4812533 2026-10-03 charge 2105 Pool Bar Food LUN 10.00 reservation #83439 reservation #83439 213025 4360812 charge:folioItem:4360812 Terras Pool Lunch: Uplift
Sum (balance): 1,328.61