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Ledger transactions (folio_transactions)

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4876867 rows (page 684/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4812332 2026-10-03 charge 1606 Other Gratuity NRV 7.00 reservation #84645 reservation #84645 218178 4360094 charge:folioItem:4360094:gratuity Tee - Restaurant — gratuity
4812331 2026-10-03 charge 1011 Sales Tax — 1.25 reservation #84645 reservation #84645 218178 4360094 charge:folioItem:4360094:tax Tee - Restaurant — tax
4812330 2026-10-03 charge 2079 F&B Charges RST 13.50 reservation #84645 reservation #84645 218178 4360094 charge:folioItem:4360094 Tee - Restaurant
4812329 2026-10-03 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #84276 reservation #84276 216155 4360091 charge:folioItem:4360091:gratuity Terras Lunch: Desert Guacamole, Add guac...
4812328 2026-10-03 charge 2140 Terras Lunch Sales Tax — 6.60 reservation #84276 reservation #84276 216155 4360091 charge:folioItem:4360091:tax Terras Lunch: Desert Guacamole, Add guac...
4812327 2026-10-03 charge 2083 Terras Lunch LUN 71.00 reservation #84276 reservation #84276 216155 4360091 charge:folioItem:4360091 Terras Lunch: Desert Guacamole, Add guac...
4812326 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81505 reservation #81505 205504 4360090 charge:folioItem:4360090:gratuity Seed Breakfast: Chai Dream, Banana Bread...
4812325 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #81505 reservation #81505 205504 4360090 charge:folioItem:4360090:tax Seed Breakfast: Chai Dream, Banana Bread...
4812324 2026-10-03 charge 2211 Seed Breakfast BRK 14.50 reservation #81505 reservation #81505 205504 4360090 charge:folioItem:4360090 Seed Breakfast: Chai Dream, Banana Bread
4812323 2026-10-03 charge 1011 Sales Tax — 1.59 reservationGroup #567 reservationGroup #567 198861 4360089 charge:folioItem:4360089:tax taylor\2170 - Restaurant — tax
4812322 2026-10-03 charge 2079 F&B Charges RST 17.00 reservationGroup #567 reservationGroup #567 198861 4360089 charge:folioItem:4360089 taylor\2170 - Restaurant
4812321 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84403 reservation #84403 217024 4360088 charge:folioItem:4360088 taylor\2170 - Restaurant
4812320 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84409 reservation #84409 217034 4360077 charge:folioItem:4360077:tax Seed Breakfast: Radiance — tax
4812319 2026-10-03 charge 2211 Seed Breakfast BRK 15.00 reservation #84409 reservation #84409 217034 4360077 charge:folioItem:4360077 Seed Breakfast: Radiance
4812318 2026-10-03 charge 1011 Sales Tax — 2.64 reservationGroup #567 reservationGroup #567 198861 4360076 charge:folioItem:4360076:tax taylor - Restaurant — tax
4812317 2026-10-03 charge 2079 F&B Charges RST 28.50 reservationGroup #567 reservationGroup #567 198861 4360076 charge:folioItem:4360076 taylor - Restaurant
4812316 2026-10-03 charge 1606 Other Gratuity NRV 3.00 reservation #84403 reservation #84403 217024 4360075 charge:folioItem:4360075:gratuity taylor - Restaurant — gratuity
4812315 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84403 reservation #84403 217024 4360075 charge:folioItem:4360075 taylor - Restaurant
4812314 2026-10-03 charge 1011 Sales Tax — 1.40 reservation #79738 reservation #79738 220855 4360070 charge:folioItem:4360070:tax Joy - Restaurant — tax
4812313 2026-10-03 charge 2079 F&B Charges RST 17.88 reservation #79738 reservation #79738 220855 4360070 charge:folioItem:4360070 Joy - Restaurant
4812312 2026-10-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #80636 reservation #80636 202899 4360057 charge:folioItem:4360057:gratuity Seed Lunch: Iced Matcha Latte, Iced Latt...
4812311 2026-10-03 charge 2116 Seed Lunch Sales Tax — 1.03 reservation #80636 reservation #80636 202899 4360057 charge:folioItem:4360057:tax Seed Lunch: Iced Matcha Latte, Iced Latt...
4812310 2026-10-03 charge 2103 Seed Lunch LUN 11.00 reservation #80636 reservation #80636 202899 4360057 charge:folioItem:4360057 Seed Lunch: Iced Matcha Latte, Iced Latt...
4812309 2026-10-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82926 reservation #82926 211203 4360042 charge:folioItem:4360042:gratuity Seed Lunch: Iced Latte, Nomz, Papa Steve...
4812308 2026-10-03 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #82926 reservation #82926 211203 4360042 charge:folioItem:4360042:tax Seed Lunch: Iced Latte, Nomz, Papa Steve...
4812307 2026-10-03 charge 2103 Seed Lunch LUN 17.00 reservation #82926 reservation #82926 211203 4360042 charge:folioItem:4360042 Seed Lunch: Iced Latte, Nomz, Papa Steve
4812306 2026-10-03 charge 3104 Spa F&B Gratuity NRV 3.80 reservation #80636 reservation #80636 202899 4360037 charge:folioItem:4360037:gratuity Spa Pool Lunch: Grilled Veggie Sandwich...
4812305 2026-10-03 charge 3105 Spa F&B Tax — 1.77 reservation #80636 reservation #80636 202899 4360037 charge:folioItem:4360037:tax Spa Pool Lunch: Grilled Veggie Sandwich...
4812304 2026-10-03 charge 3100 Spa Food LUN 19.00 reservation #80636 reservation #80636 202899 4360037 charge:folioItem:4360037 Spa Pool Lunch: Grilled Veggie Sandwich
4812303 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83408 reservation #83408 212930 4360032 charge:folioItem:4360032:gratuity Seed Breakfast: Green Machine x2 — gratu...
4812302 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #83408 reservation #83408 212930 4360032 charge:folioItem:4360032:tax Seed Breakfast: Green Machine x2 — tax
4812301 2026-10-03 charge 2211 Seed Breakfast BRK 20.00 reservation #83408 reservation #83408 212930 4360032 charge:folioItem:4360032 Seed Breakfast: Green Machine x2
4812300 2026-10-03 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #83408 reservation #83408 212930 4360025 charge:folioItem:4360025:tax Seed Breakfast: Banana Bread — tax
4812299 2026-10-03 charge 2211 Seed Breakfast BRK 6.50 reservation #83408 reservation #83408 212930 4360025 charge:folioItem:4360025 Seed Breakfast: Banana Bread
4812298 2026-10-03 charge 2116 Seed Lunch Sales Tax — 5.77 reservation #79678 reservation #79678 198680 4360020 charge:folioItem:4360020:tax Seed Lunch: Smoked Turkey Pesto Panini,...
4812297 2026-10-03 charge 2103 Seed Lunch LUN 62.00 reservation #79678 reservation #79678 198680 4360020 charge:folioItem:4360020 Seed Lunch: Smoked Turkey Pesto Panini,...
4812296 2026-10-03 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #82236 reservation #82236 208866 4360017 charge:folioItem:4360017:tax Seed Lunch: Lemon Poppy Loaf, Smoked Tur...
4812295 2026-10-03 charge 2103 Seed Lunch LUN 34.50 reservation #82236 reservation #82236 208866 4360017 charge:folioItem:4360017 Seed Lunch: Lemon Poppy Loaf, Smoked Tur...
4812294 2026-10-03 charge 1011 Sales Tax — 0.56 reservation #79678 reservation #79678 220840 4360016 charge:folioItem:4360016:tax Maya - Restaurant — tax
4812293 2026-10-03 charge 2079 F&B Charges RST 6.00 reservation #79678 reservation #79678 220840 4360016 charge:folioItem:4360016 Maya - Restaurant
4812292 2026-10-03 charge 2141 Terras Lunch Gratuity NRV 50.00 reservation #84645 reservation #84645 218178 4360009 charge:folioItem:4360009:gratuity Terras Lunch: Soup of the Moment, Green...
4812291 2026-10-03 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #84645 reservation #84645 218178 4360009 charge:folioItem:4360009:tax Terras Lunch: Soup of the Moment, Green...
4812290 2026-10-03 charge 2083 Terras Lunch LUN 30.00 reservation #84645 reservation #84645 218178 4360009 charge:folioItem:4360009 Terras Lunch: Soup of the Moment, Green...
4812289 2026-10-03 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #80755 reservation #80755 203326 4360008 charge:folioItem:4360008:tax Seed Lunch: Radiance, Brie, Fig Panini —...
4812288 2026-10-03 charge 2103 Seed Lunch LUN 33.00 reservation #80755 reservation #80755 203326 4360008 charge:folioItem:4360008 Seed Lunch: Radiance, Brie, Fig Panini
4812287 2026-10-03 charge 2116 Seed Lunch Sales Tax — 6.70 reservation #83348 reservation #83348 212720 4359987 charge:folioItem:4359987:tax Seed Lunch: Poblano Hummus Vegetable Wra...
4812286 2026-10-03 charge 2103 Seed Lunch LUN 72.00 reservation #83348 reservation #83348 212720 4359987 charge:folioItem:4359987 Seed Lunch: Poblano Hummus Vegetable Wra...
4812285 2026-10-03 charge 1011 Sales Tax — 2.14 reservation #80953 reservation #80953 204127 4359986 charge:folioItem:4359986:tax 56 - Restaurant — tax
4812284 2026-10-03 charge 2079 F&B Charges RST 27.14 reservation #80953 reservation #80953 204127 4359986 charge:folioItem:4359986 56 - Restaurant
4812283 2026-10-03 charge 1011 Sales Tax — 1.77 reservation #80953 reservation #80953 204127 4359985 charge:folioItem:4359985:tax abby\2064 - Restaurant — tax
4812282 2026-10-03 charge 2079 F&B Charges RST 22.42 reservation #80953 reservation #80953 204127 4359985 charge:folioItem:4359985 abby\2064 - Restaurant
4812281 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #80862 reservation #80862 203825 4359969 charge:folioItem:4359969:gratuity Seed Breakfast: Coffee (Large), Matcha C...
4812280 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #80862 reservation #80862 203825 4359969 charge:folioItem:4359969:tax Seed Breakfast: Coffee (Large), Matcha C...
4812279 2026-10-03 charge 2211 Seed Breakfast BRK 20.50 reservation #80862 reservation #80862 203825 4359969 charge:folioItem:4359969 Seed Breakfast: Coffee (Large), Matcha C...
4812278 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.03 reservation #79251 reservation #79251 196411 4359967 charge:folioItem:4359967:tax Seed Breakfast: Cinnamon Roll, Latte (Sm...
4812277 2026-10-03 charge 2211 Seed Breakfast BRK 11.00 reservation #79251 reservation #79251 196411 4359967 charge:folioItem:4359967 Seed Breakfast: Cinnamon Roll, Latte (Sm...
4812276 2026-10-03 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #84547 reservation #84547 217853 4359966 charge:folioItem:4359966:tax Seed Breakfast: Protein Latte — tax
4812275 2026-10-03 charge 2211 Seed Breakfast BRK 9.00 reservation #84547 reservation #84547 217853 4359966 charge:folioItem:4359966 Seed Breakfast: Protein Latte
4812274 2026-10-03 charge 1011 Sales Tax — 3.91 reservation #81462 reservation #81462 205322 4359965 charge:folioItem:4359965:tax jen/2164/ 6 - Restaurant — tax
4812273 2026-10-03 charge 2079 F&B Charges RST 49.56 reservation #81462 reservation #81462 205322 4359965 charge:folioItem:4359965 jen/2164/ 6 - Restaurant
4812272 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83011 reservation #83011 211396 4359964 charge:folioItem:4359964:gratuity Seed Breakfast: Southwest Breakfast Burr...
4812271 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #83011 reservation #83011 211396 4359964 charge:folioItem:4359964:tax Seed Breakfast: Southwest Breakfast Burr...
4812270 2026-10-03 charge 2211 Seed Breakfast BRK 16.00 reservation #83011 reservation #83011 211396 4359964 charge:folioItem:4359964 Seed Breakfast: Southwest Breakfast Burr...
4812269 2026-10-03 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #80755 reservation #80755 203326 4359963 charge:folioItem:4359963:tax Seed Breakfast: Protein Latte x2, Egg Fr...
4812268 2026-10-03 charge 2211 Seed Breakfast BRK 38.00 reservation #80755 reservation #80755 203326 4359963 charge:folioItem:4359963 Seed Breakfast: Protein Latte x2, Egg Fr...
4812267 2026-10-03 charge 1011 Sales Tax — 2.42 reservation #81883 reservation #81883 207765 4359962 charge:folioItem:4359962:tax 63 - Restaurant — tax
4812266 2026-10-03 charge 2079 F&B Charges RST 36.08 reservation #81883 reservation #81883 207765 4359962 charge:folioItem:4359962 63 - Restaurant
4812265 2026-10-03 charge 3104 Spa F&B Gratuity NRV 7.20 reservation #81462 reservation #81462 205322 4359961 charge:folioItem:4359961:gratuity Spa Pool Lunch: Shrimp Cocktail x2 — gra...
4812264 2026-10-03 charge 3105 Spa F&B Tax — 3.35 reservation #81462 reservation #81462 205322 4359961 charge:folioItem:4359961:tax Spa Pool Lunch: Shrimp Cocktail x2 — tax
4812263 2026-10-03 charge 3100 Spa Food LUN 36.00 reservation #81462 reservation #81462 205322 4359961 charge:folioItem:4359961 Spa Pool Lunch: Shrimp Cocktail x2
4812262 2026-10-03 charge 1011 Sales Tax — 3.36 reservation #80862 reservation #80862 203825 4359952 charge:folioItem:4359952:tax sadia 4 - Restaurant — tax
4812261 2026-10-03 charge 2079 F&B Charges RST 42.48 reservation #80862 reservation #80862 203825 4359952 charge:folioItem:4359952 sadia 4 - Restaurant
4812260 2026-10-03 charge 3104 Spa F&B Gratuity NRV 29.40 reservation #81527 reservation #81527 205552 4359922 charge:folioItem:4359922:gratuity Spa Pool Lunch: Poke Bowl x2, Green Chil...
4812259 2026-10-03 charge 3105 Spa F&B Tax — 13.67 reservation #81527 reservation #81527 205552 4359922 charge:folioItem:4359922:tax Spa Pool Lunch: Poke Bowl x2, Green Chil...
4812258 2026-10-03 charge 3100 Spa Food LUN 147.00 reservation #81527 reservation #81527 205552 4359922 charge:folioItem:4359922 Spa Pool Lunch: Poke Bowl x2, Green Chil...
4812257 2026-10-03 charge 1011 Sales Tax — 3.36 reservation #82396 reservation #82396 209523 4359921 charge:folioItem:4359921:tax amy\2149\6 - Restaurant — tax
4812256 2026-10-03 charge 2079 F&B Charges RST 42.48 reservation #82396 reservation #82396 209523 4359921 charge:folioItem:4359921 amy\2149\6 - Restaurant
4812255 2026-10-03 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #82988 reservation #82988 211364 4359911 charge:folioItem:4359911:gratuity Spa Pool Lunch: Exhale — gratuity
4812254 2026-10-03 charge 3105 Spa F&B Tax — 0.93 reservation #82988 reservation #82988 211364 4359911 charge:folioItem:4359911:tax Spa Pool Lunch: Exhale — tax
4812253 2026-10-03 charge 3100 Spa Food LUN 10.00 reservation #82988 reservation #82988 211364 4359911 charge:folioItem:4359911 Spa Pool Lunch: Exhale
4812252 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #79251 reservation #79251 196411 4359902 charge:folioItem:4359902:gratuity Seed Breakfast: Cappuccino (Large), Egg...
4812251 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #79251 reservation #79251 196411 4359902 charge:folioItem:4359902:tax Seed Breakfast: Cappuccino (Large), Egg...
4812250 2026-10-03 charge 2211 Seed Breakfast BRK 19.00 reservation #79251 reservation #79251 196411 4359902 charge:folioItem:4359902 Seed Breakfast: Cappuccino (Large), Egg...
4812249 2026-10-03 charge 3105 Spa F&B Tax — 1.12 reservation #83001 reservation #83001 211383 4359901 charge:folioItem:4359901:tax SPA 2128 - Restaurant — tax
4812248 2026-10-03 charge 3100 Spa Food RST 14.40 reservation #83001 reservation #83001 211383 4359901 charge:folioItem:4359901 SPA 2128 - Restaurant
4812247 2026-10-03 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #82120 reservation #82120 208348 4359879 charge:folioItem:4359879:tax Seed Breakfast: Cold Brew x2, Farmers Br...
4812246 2026-10-03 charge 2211 Seed Breakfast BRK 55.00 reservation #82120 reservation #82120 208348 4359879 charge:folioItem:4359879 Seed Breakfast: Cold Brew x2, Farmers Br...
4812245 2026-10-03 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #84535 reservation #84535 217811 4359841 charge:folioItem:4359841:tax Seed Breakfast: Farmers Breakfast Sandwi...
4812244 2026-10-03 charge 2211 Seed Breakfast BRK 32.00 reservation #84535 reservation #84535 217811 4359841 charge:folioItem:4359841 Seed Breakfast: Farmers Breakfast Sandwi...
4812243 2026-10-03 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #83609 reservation #83609 213754 4359836 charge:folioItem:4359836:tax Terras Lunch: Cauliflower Taco, Moringa...
4812242 2026-10-03 charge 2083 Terras Lunch LUN 54.00 reservation #83609 reservation #83609 213754 4359836 charge:folioItem:4359836 Terras Lunch: Cauliflower Taco, Moringa...
4812241 2026-10-03 charge 1011 Sales Tax — 12.06 reservation #84920 reservation #84920 219746 4359835 charge:folioItem:4359835:tax dahrron\2072 - Restaurant — tax
4812240 2026-10-03 charge 2079 F&B Charges RST 129.50 reservation #84920 reservation #84920 219746 4359835 charge:folioItem:4359835 dahrron\2072 - Restaurant
4812239 2026-10-03 charge 1011 Sales Tax — 4.15 reservationGroup #567 reservationGroup #567 198861 4359834 charge:folioItem:4359834:tax sarah\2256 - Restaurant — tax
4812238 2026-10-03 charge 2079 F&B Charges RST 44.50 reservationGroup #567 reservationGroup #567 198861 4359834 charge:folioItem:4359834 sarah\2256 - Restaurant
4812237 2026-10-03 charge 1606 Other Gratuity NRV 5.00 reservation #84404 reservation #84404 217025 4359833 charge:folioItem:4359833:gratuity sarah\2256 - Restaurant — gratuity
4812236 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84404 reservation #84404 217025 4359833 charge:folioItem:4359833 sarah\2256 - Restaurant
4812235 2026-10-03 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #82287 reservation #82287 209072 4359830 charge:folioItem:4359830:gratuity Terras Breakfast: Latte (Large), Pitaya...
4812234 2026-10-03 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #82287 reservation #82287 209072 4359830 charge:folioItem:4359830:tax Terras Breakfast: Latte (Large), Pitaya...
4812233 2026-10-03 charge 2082 Terras Breakfast BRK 43.00 reservation #82287 reservation #82287 209072 4359830 charge:folioItem:4359830 Terras Breakfast: Latte (Large), Pitaya...
Sum (balance): 1,659.94