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Ledger transactions (folio_transactions)

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4876867 rows (page 682/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4812532 2026-10-03 charge 1011 Sales Tax β€” 1.40 reservation #82938 reservation #82938 211222 4360809 charge:folioItem:4360809:tax Alyssa 2257 - Restaurant β€” tax
4812531 2026-10-03 charge 2079 F&B Charges RST 17.70 reservation #82938 reservation #82938 211222 4360809 charge:folioItem:4360809 Alyssa 2257 - Restaurant
4812530 2026-10-03 charge 2112 Pool Bar Gratuity NRV 7.60 reservation #81710 reservation #81710 207113 4360800 charge:folioItem:4360800:gratuity Terras Pool Lunch: Desert Guacamole β€” gr...
4812529 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 1.67 reservation #81710 reservation #81710 207113 4360800 charge:folioItem:4360800:tax Terras Pool Lunch: Desert Guacamole β€” ta...
4812528 2026-10-03 charge 2105 Pool Bar Food LUN 18.00 reservation #81710 reservation #81710 207113 4360800 charge:folioItem:4360800 Terras Pool Lunch: Desert Guacamole
4812527 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 0.56 reservation #77217 reservation #77217 188235 4360799 charge:folioItem:4360799:tax Terras Pool Lunch: Iced Tea β€” tax
4812526 2026-10-03 charge 2105 Pool Bar Food LUN 6.00 reservation #77217 reservation #77217 188235 4360799 charge:folioItem:4360799 Terras Pool Lunch: Iced Tea
4812525 2026-10-03 charge 2018 Alcohol Sales Tax β€” 1.39 reservation #77217 reservation #77217 188235 4360798 charge:folioItem:4360798:tax Terras Pool Bar: Luc Poullain Sauvignon...
4812524 2026-10-03 charge 2107 Pool Bar Wine ALC 15.00 reservation #77217 reservation #77217 188235 4360798 charge:folioItem:4360798 Terras Pool Bar: Luc Poullain Sauvignon...
4812523 2026-10-03 charge 2018 Alcohol Sales Tax β€” 1.95 reservation #84316 reservation #84316 216395 4360795 charge:folioItem:4360795:tax Terras Pool Bar: Sippin’ Pretty Fruited...
4812522 2026-10-03 charge 2106 Pool Bar Beer ALC 21.00 reservation #84316 reservation #84316 216395 4360795 charge:folioItem:4360795 Terras Pool Bar: Sippin’ Pretty Fruited...
4812521 2026-10-03 charge 2018 Alcohol Sales Tax β€” 3.16 reservation #84316 reservation #84316 216395 4360794 charge:folioItem:4360794:tax Terras Pool Bar: Aperol Spritz x2 β€” tax
4812520 2026-10-03 charge 2108 Pool Bar Liquor ALC 34.00 reservation #84316 reservation #84316 216395 4360794 charge:folioItem:4360794 Terras Pool Bar: Aperol Spritz x2
4812519 2026-10-03 charge 2112 Pool Bar Gratuity NRV 32.00 reservation #77217 reservation #77217 188235 4360790 charge:folioItem:4360790:gratuity Terras Pool Bar: Wildflower Honey Margar...
4812518 2026-10-03 charge 2018 Alcohol Sales Tax β€” 12.93 reservation #77217 reservation #77217 188235 4360790 charge:folioItem:4360790:tax Terras Pool Bar: Wildflower Honey Margar...
4812517 2026-10-03 charge 2108 Pool Bar Liquor ALC 139.00 reservation #77217 reservation #77217 188235 4360790 charge:folioItem:4360790 Terras Pool Bar: Wildflower Honey Margar...
4812516 2026-10-03 charge 2112 Pool Bar Gratuity NRV 31.20 reservation #84316 reservation #84316 216395 4360785 charge:folioItem:4360785:gratuity Terras Pool Lunch: Turkey Burger, Grille...
4812515 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 9.40 reservation #84316 reservation #84316 216395 4360785 charge:folioItem:4360785:tax Terras Pool Lunch: Turkey Burger, Grille...
4812514 2026-10-03 charge 2105 Pool Bar Food LUN 101.00 reservation #84316 reservation #84316 216395 4360785 charge:folioItem:4360785 Terras Pool Lunch: Turkey Burger, Grille...
4812513 2026-10-03 charge 2112 Pool Bar Gratuity NRV 6.60 reservation #81462 reservation #81462 205322 4360781 charge:folioItem:4360781:gratuity Terras Pool Lunch: Green Goddess, Shrimp...
4812512 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 3.07 reservation #81462 reservation #81462 205322 4360781 charge:folioItem:4360781:tax Terras Pool Lunch: Green Goddess, Shrimp...
4812511 2026-10-03 charge 2105 Pool Bar Food LUN 33.00 reservation #81462 reservation #81462 205322 4360781 charge:folioItem:4360781 Terras Pool Lunch: Green Goddess, Shrimp...
4812510 2026-10-03 charge 2118 Pool Bar Sale Tax β€” 1.58 reservation #78996 reservation #78996 195240 4360770 charge:folioItem:4360770:tax 2148 main rap - Restaurant β€” tax
4812509 2026-10-03 charge 2105 Pool Bar Food RST 20.40 reservation #78996 reservation #78996 195240 4360770 charge:folioItem:4360770 2148 main rap - Restaurant
4812508 2026-10-03 charge 1011 Sales Tax β€” 0.93 reservation #81883 reservation #81883 207765 4360769 charge:folioItem:4360769:tax Todd - Restaurant β€” tax
4812507 2026-10-03 charge 2079 F&B Charges RST 11.80 reservation #81883 reservation #81883 207765 4360769 charge:folioItem:4360769 Todd - Restaurant
4812506 2026-10-03 charge 1011 Sales Tax β€” 0.60 reservation #81883 reservation #81883 207765 4360760 charge:folioItem:4360760:tax todd - Restaurant β€” tax
4812505 2026-10-03 charge 2079 F&B Charges RST 7.67 reservation #81883 reservation #81883 207765 4360760 charge:folioItem:4360760 todd - Restaurant
4812504 2026-10-03 charge 1011 Sales Tax β€” 5.59 reservationGroup #567 reservationGroup #567 198861 4360759 charge:folioItem:4360759:tax joe - Restaurant β€” tax
4812503 2026-10-03 charge 2079 F&B Charges RST 60.00 reservationGroup #567 reservationGroup #567 198861 4360759 charge:folioItem:4360759 joe - Restaurant
4812502 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84396 reservation #84396 217017 4360758 charge:folioItem:4360758 joe - Restaurant
4812501 2026-10-03 charge 1011 Sales Tax β€” 1.40 reservationGroup #567 reservationGroup #567 198861 4360751 charge:folioItem:4360751:tax karly - Restaurant β€” tax
4812500 2026-10-03 charge 2079 F&B Charges RST 15.00 reservationGroup #567 reservationGroup #567 198861 4360751 charge:folioItem:4360751 karly - Restaurant
4812499 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84398 reservation #84398 217019 4360750 charge:folioItem:4360750 karly - Restaurant
4812498 2026-10-03 charge 1011 Sales Tax β€” 4.29 reservationGroup #567 reservationGroup #567 198861 4360749 charge:folioItem:4360749:tax cece - Restaurant β€” tax
4812497 2026-10-03 charge 2079 F&B Charges RST 46.00 reservationGroup #567 reservationGroup #567 198861 4360749 charge:folioItem:4360749 cece - Restaurant
4812496 2026-10-03 charge 1606 Other Gratuity NRV 10.00 reservation #84403 reservation #84403 217024 4360748 charge:folioItem:4360748:gratuity cece - Restaurant β€” gratuity
4812495 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84403 reservation #84403 217024 4360748 charge:folioItem:4360748 cece - Restaurant
4812494 2026-10-03 charge 1011 Sales Tax β€” 3.25 reservationGroup #567 reservationGroup #567 198861 4360747 charge:folioItem:4360747:tax Brittney - Restaurant β€” tax
4812493 2026-10-03 charge 2079 F&B Charges RST 35.00 reservationGroup #567 reservationGroup #567 198861 4360747 charge:folioItem:4360747 Brittney - Restaurant
4812492 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84395 reservation #84395 217016 4360746 charge:folioItem:4360746 Brittney - Restaurant
4812491 2026-10-03 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84757 reservation #84757 218677 4360745 charge:folioItem:4360745:gratuity Seed Lunch: Iced Matcha Latte, Cinnamon...
4812490 2026-10-03 charge 2116 Seed Lunch Sales Tax β€” 1.95 reservation #84757 reservation #84757 218677 4360745 charge:folioItem:4360745:tax Seed Lunch: Iced Matcha Latte, Cinnamon...
4812489 2026-10-03 charge 2103 Seed Lunch LUN 21.00 reservation #84757 reservation #84757 218677 4360745 charge:folioItem:4360745 Seed Lunch: Iced Matcha Latte, Cinnamon...
4812488 2026-10-03 charge 1011 Sales Tax β€” 1.31 reservationGroup #567 reservationGroup #567 198861 4360737 charge:folioItem:4360737:tax Andy - Restaurant β€” tax
4812487 2026-10-03 charge 2079 F&B Charges RST 14.00 reservationGroup #567 reservationGroup #567 198861 4360737 charge:folioItem:4360737 Andy - Restaurant
4812486 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84397 reservation #84397 217018 4360736 charge:folioItem:4360736 Andy - Restaurant
4812485 2026-10-03 charge 1011 Sales Tax β€” 3.53 reservation #82938 reservation #82938 211222 4360735 charge:folioItem:4360735:tax 2 - Restaurant β€” tax
4812484 2026-10-03 charge 2079 F&B Charges RST 43.22 reservation #82938 reservation #82938 211222 4360735 charge:folioItem:4360735 2 - Restaurant
4812483 2026-10-03 charge 1011 Sales Tax β€” 2.41 reservation #84373 reservation #84373 216887 4360732 charge:folioItem:4360732:tax 44 - Restaurant β€” tax
4812482 2026-10-03 charge 2079 F&B Charges RST 32.48 reservation #84373 reservation #84373 216887 4360732 charge:folioItem:4360732 44 - Restaurant
4812481 2026-10-03 charge 1606 Other Gratuity NRV 5.00 reservation #81970 reservation #81970 208021 4360731 charge:folioItem:4360731:gratuity 55 - Restaurant β€” gratuity
4812480 2026-10-03 charge 1011 Sales Tax β€” 3.63 reservation #81970 reservation #81970 208021 4360731 charge:folioItem:4360731:tax 55 - Restaurant β€” tax
4812479 2026-10-03 charge 2079 F&B Charges RST 39.00 reservation #81970 reservation #81970 208021 4360731 charge:folioItem:4360731 55 - Restaurant
4812478 2026-10-03 charge 1011 Sales Tax β€” 0.47 reservationGroup #567 reservationGroup #567 198861 4360726 charge:folioItem:4360726:tax hailey - Restaurant β€” tax
4812477 2026-10-03 charge 2079 F&B Charges RST 5.00 reservationGroup #567 reservationGroup #567 198861 4360726 charge:folioItem:4360726 hailey - Restaurant
4812476 2026-10-03 charge 1606 Other Gratuity NRV 1.00 reservation #84398 reservation #84398 221946 4360725 charge:folioItem:4360725:gratuity hailey - Restaurant β€” gratuity
4812475 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84398 reservation #84398 221946 4360725 charge:folioItem:4360725 hailey - Restaurant
4812474 2026-10-03 charge 2018 Alcohol Sales Tax β€” 7.91 houseAccount #62 houseAccount #62 221954 4360724 charge:folioItem:4360724:tax In-Room Dining Bar: Johnson Family Caber...
4812473 2026-10-03 charge 3520 In Room Dining Lunch Wine ALC 85.00 houseAccount #62 houseAccount #62 221954 4360724 charge:folioItem:4360724 In-Room Dining Bar: Johnson Family Caber...
4812472 2026-10-03 charge 2138 Terras Bar Sales Tax β€” 1.30 reservationGroup #567 reservationGroup #567 198861 4360712 charge:folioItem:4360712:tax nassif - Restaurant β€” tax
4812471 2026-10-03 charge 2125 Terras Bar RST 14.00 reservationGroup #567 reservationGroup #567 198861 4360712 charge:folioItem:4360712 nassif - Restaurant
4812470 2026-10-03 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #84400 reservation #84400 217021 4360711 charge:folioItem:4360711:gratuity nassif - Restaurant β€” gratuity
4812469 2026-10-03 charge 2125 Terras Bar RST 0.00 reservation #84400 reservation #84400 217021 4360711 charge:folioItem:4360711 nassif - Restaurant
4812468 2026-10-03 charge 2116 Seed Lunch Sales Tax β€” 1.02 reservation #83349 reservation #83349 221931 4360686 charge:folioItem:4360686:tax Seed Lunch: Iced Latte, Chocolate Chip c...
4812467 2026-10-03 charge 2103 Seed Lunch LUN 11.00 reservation #83349 reservation #83349 221931 4360686 charge:folioItem:4360686 Seed Lunch: Iced Latte, Chocolate Chip c...
4812466 2026-10-03 charge 1011 Sales Tax β€” 1.96 reservationGroup #567 reservationGroup #567 198861 4360685 charge:folioItem:4360685:tax christy 2138 - Restaurant β€” tax
4812465 2026-10-03 charge 2079 F&B Charges RST 21.00 reservationGroup #567 reservationGroup #567 198861 4360685 charge:folioItem:4360685 christy 2138 - Restaurant
4812464 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84397 reservation #84397 221941 4360684 charge:folioItem:4360684 christy 2138 - Restaurant
4812463 2026-10-03 charge 3205 Terras Dinner Sales Tax β€” 2.60 reservation #82287 reservation #82287 209072 4360646 charge:folioItem:4360646:tax Terras Dinner: Tanqueray x2 β€” tax
4812462 2026-10-03 charge 2084 Terras Dinner DNR 28.00 reservation #82287 reservation #82287 209072 4360646 charge:folioItem:4360646 Terras Dinner: Tanqueray x2
4812461 2026-10-03 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #82287 reservation #82287 209072 4360645 charge:folioItem:4360645:gratuity Terras Lunch: Tanqueray x2, Moringa Coco...
4812460 2026-10-03 charge 2140 Terras Lunch Sales Tax β€” 5.77 reservation #82287 reservation #82287 209072 4360645 charge:folioItem:4360645:tax Terras Lunch: Tanqueray x2, Moringa Coco...
4812459 2026-10-03 charge 2083 Terras Lunch LUN 62.00 reservation #82287 reservation #82287 209072 4360645 charge:folioItem:4360645 Terras Lunch: Tanqueray x2, Moringa Coco...
4812458 2026-10-03 charge 1011 Sales Tax β€” 3.53 reservation #82206 reservation #82206 208721 4360610 charge:folioItem:4360610:tax 15 Sarah 2054 - Restaurant β€” tax
4812457 2026-10-03 charge 2079 F&B Charges RST 48.98 reservation #82206 reservation #82206 208721 4360610 charge:folioItem:4360610 15 Sarah 2054 - Restaurant
4812456 2026-10-03 charge 1011 Sales Tax β€” 0.47 reservationGroup #567 reservationGroup #567 198861 4360609 charge:folioItem:4360609:tax sebastian - Restaurant β€” tax
4812455 2026-10-03 charge 2079 F&B Charges RST 5.00 reservationGroup #567 reservationGroup #567 198861 4360609 charge:folioItem:4360609 sebastian - Restaurant
4812454 2026-10-03 charge 1606 Other Gratuity NRV 1.00 reservation #84399 reservation #84399 217020 4360608 charge:folioItem:4360608:gratuity sebastian - Restaurant β€” gratuity
4812453 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84399 reservation #84399 217020 4360608 charge:folioItem:4360608 sebastian - Restaurant
4812452 2026-10-03 charge 2018 Alcohol Sales Tax β€” 1.58 reservation #79284 reservation #79284 196523 4360607 charge:folioItem:4360607:tax Spa Pool Bar: Wildflower Honey Margarita...
4812451 2026-10-03 charge 3103 Spa Liquor ALC 17.00 reservation #79284 reservation #79284 196523 4360607 charge:folioItem:4360607 Spa Pool Bar: Wildflower Honey Margarita
4812450 2026-10-03 charge 3104 Spa F&B Gratuity NRV 9.40 reservation #79284 reservation #79284 196523 4360606 charge:folioItem:4360606:gratuity Spa Pool Lunch: Green Goddess, Radiance...
4812449 2026-10-03 charge 3105 Spa F&B Tax β€” 2.79 reservation #79284 reservation #79284 196523 4360606 charge:folioItem:4360606:tax Spa Pool Lunch: Green Goddess, Radiance...
4812448 2026-10-03 charge 3100 Spa Food LUN 30.00 reservation #79284 reservation #79284 196523 4360606 charge:folioItem:4360606 Spa Pool Lunch: Green Goddess, Radiance
4812447 2026-10-03 charge 1011 Sales Tax β€” 2.51 reservationGroup #567 reservationGroup #567 198861 4360596 charge:folioItem:4360596:tax 11 Brittney 2236 - Restaurant β€” tax
4812446 2026-10-03 charge 2079 F&B Charges RST 27.00 reservationGroup #567 reservationGroup #567 198861 4360596 charge:folioItem:4360596 11 Brittney 2236 - Restaurant
4812445 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84395 reservation #84395 217016 4360595 charge:folioItem:4360595 11 Brittney 2236 - Restaurant
4812444 2026-10-03 charge 3105 Spa F&B Tax β€” 5.49 reservation #81039 reservation #81039 204350 4360571 charge:folioItem:4360571:tax Spa D10 - Restaurant β€” tax
4812443 2026-10-03 charge 3100 Spa Food RST 70.80 reservation #81039 reservation #81039 204350 4360571 charge:folioItem:4360571 Spa D10 - Restaurant
4812442 2026-10-03 charge 3105 Spa F&B Tax β€” 18.50 reservation #84655 reservation #84655 218233 4360568 charge:folioItem:4360568:tax SPA D3 - Restaurant β€” tax
4812441 2026-10-03 charge 3100 Spa Food RST 238.80 reservation #84655 reservation #84655 218233 4360568 charge:folioItem:4360568 SPA D3 - Restaurant
4812440 2026-10-03 charge 1011 Sales Tax β€” 4.09 reservation #82988 reservation #82988 211364 4360567 charge:folioItem:4360567:tax 56 - Restaurant β€” tax
4812439 2026-10-03 charge 2079 F&B Charges RST 51.92 reservation #82988 reservation #82988 211364 4360567 charge:folioItem:4360567 56 - Restaurant
4812438 2026-10-03 charge 1011 Sales Tax β€” 4.64 reservation #82939 reservation #82939 211223 4360544 charge:folioItem:4360544:tax 2 - Restaurant β€” tax
4812437 2026-10-03 charge 2079 F&B Charges RST 57.38 reservation #82939 reservation #82939 211223 4360544 charge:folioItem:4360544 2 - Restaurant
4812436 2026-10-03 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #81883 reservation #81883 207765 4360535 charge:folioItem:4360535:gratuity SPA B7 - Restaurant β€” gratuity
4812435 2026-10-03 charge 3105 Spa F&B Tax β€” 2.60 reservation #81883 reservation #81883 207765 4360535 charge:folioItem:4360535:tax SPA B7 - Restaurant β€” tax
4812434 2026-10-03 charge 3100 Spa Food RST 33.60 reservation #81883 reservation #81883 207765 4360535 charge:folioItem:4360535 SPA B7 - Restaurant
4812433 2026-10-03 charge 3104 Spa F&B Gratuity NRV 13.20 reservation #83001 reservation #83001 211383 4360534 charge:folioItem:4360534:gratuity Spa Pool Lunch: Green Goddess, Desert Gu...
Sum (balance): 1,821.98