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Ledger transactions (folio_transactions)

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4876867 rows (page 704/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4810195 2026-10-02 charge 2083 Terras Lunch LUN 31.00 reservation #83568 reservation #83568 213429 4355251 charge:folioItem:4355251 Terras Lunch: Soup of the Moment, Ahi Tu...
4810194 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #83568 reservation #83568 213429 4355250 charge:folioItem:4355250:gratuity Terras Dinner: Carrot Cake, Bread and Bu...
4810193 2026-10-02 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #83568 reservation #83568 213429 4355250 charge:folioItem:4355250:tax Terras Dinner: Carrot Cake, Bread and Bu...
4810192 2026-10-02 charge 2084 Terras Dinner DNR 57.00 reservation #83568 reservation #83568 213429 4355250 charge:folioItem:4355250 Terras Dinner: Carrot Cake, Bread and Bu...
4810191 2026-10-02 charge 2098 Terras Breakfast Sales Tax — 0.45 reservation #84833 reservation #84833 219362 4355210 charge:folioItem:4355210:tax Terras Breakfast: Hot Tea — tax
4810190 2026-10-02 charge 2082 Terras Breakfast BRK 4.80 reservation #84833 reservation #84833 219362 4355210 charge:folioItem:4355210 Terras Breakfast: Hot Tea
4810189 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #84833 reservation #84833 219362 4355209 charge:folioItem:4355209:gratuity Terras Dinner: Free Wave NA Hazy IPA, Dr...
4810188 2026-10-02 charge 3205 Terras Dinner Sales Tax — 10.26 reservation #84833 reservation #84833 219362 4355209 charge:folioItem:4355209:tax Terras Dinner: Free Wave NA Hazy IPA, Dr...
4810187 2026-10-02 charge 2084 Terras Dinner DNR 110.40 reservation #84833 reservation #84833 219362 4355209 charge:folioItem:4355209 Terras Dinner: Free Wave NA Hazy IPA, Dr...
4810185 2026-10-02 charge 1011 Sales Tax — 11.62 reservation #82664 reservation #82664 210460 4354675 charge:folioItem:4354675:tax 66 - Restaurant — tax
4810184 2026-10-02 charge 2079 F&B Charges RST 168.74 reservation #82664 reservation #82664 210460 4354675 charge:folioItem:4354675 66 - Restaurant
4810182 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #82664 reservation #82664 210460 4354674 charge:folioItem:4354674:gratuity Terras Dinner: Commerce Gin x2 — gratuit...
4810181 2026-10-02 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #82664 reservation #82664 210460 4354674 charge:folioItem:4354674:tax Terras Dinner: Commerce Gin x2 — tax
4810180 2026-10-02 charge 2084 Terras Dinner DNR 28.00 reservation #82664 reservation #82664 210460 4354674 charge:folioItem:4354674 Terras Dinner: Commerce Gin x2
4810179 2026-10-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #80886 reservation #80886 203890 4354646 charge:folioItem:4354646:tax Terras Bar: Prickly Pear Sangria — tax
4810178 2026-10-02 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #80886 reservation #80886 203890 4354646 charge:folioItem:4354646 Terras Bar: Prickly Pear Sangria
4810177 2026-10-02 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #80886 reservation #80886 203890 4354645 charge:folioItem:4354645:gratuity Terras Dinner: Charred Octopus, Nori Cae...
4810176 2026-10-02 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #80886 reservation #80886 203890 4354645 charge:folioItem:4354645:tax Terras Dinner: Charred Octopus, Nori Cae...
4810175 2026-10-02 charge 2084 Terras Dinner DNR 57.00 reservation #80886 reservation #80886 203890 4354645 charge:folioItem:4354645 Terras Dinner: Charred Octopus, Nori Cae...
4810174 2026-10-02 charge 2137 Terras Bar Gratuity NRV 4.50 reservation #84784 reservation #84784 219049 4354644 charge:folioItem:4354644:gratuity Terras Lounge Dinner: Celaya Anejo — gra...
4810173 2026-10-02 charge 2138 Terras Bar Sales Tax — 2.14 reservation #84784 reservation #84784 219049 4354644 charge:folioItem:4354644:tax Terras Lounge Dinner: Celaya Anejo — tax
4810172 2026-10-02 charge 2126 Terras Bar Dinner DNR 23.00 reservation #84784 reservation #84784 219049 4354644 charge:folioItem:4354644 Terras Lounge Dinner: Celaya Anejo
4810171 2026-10-02 credit 9995 Resort Package Loss MSC -41.17 reservation #81462 reservation #81462 205322 4329512 packageWash:deficit:folioItem:4354643:reservation:81462:component:link-68156 55 - Restaurant — package deficit (allow...
4810170 2026-10-02 charge 1011 Sales Tax — 2.23 reservation #81462 reservation #81462 205322 4354643 charge:folioItem:4354643:tax 55 - Restaurant — tax
4810169 2026-10-02 charge 2079 F&B Charges RST 38.94 reservation #81462 reservation #81462 205322 4354643 charge:folioItem:4354643 55 - Restaurant
4810168 2026-10-02 credit 9995 Resort Package Loss MSC -3.07 reservation #81462 reservation #81462 205322 4329512 packageWash:deficit:folioItem:4354642:reservation:81462:component:link-68156 55 - Restaurant — package deficit (allow...
4810167 2026-10-02 charge 1011 Sales Tax — 3.07 reservation #81462 reservation #81462 205322 4354642 charge:folioItem:4354642:tax 55 - Restaurant — tax
4810166 2026-10-02 charge 2079 F&B Charges RST 0.00 reservation #81462 reservation #81462 205322 4354642 charge:folioItem:4354642 55 - Restaurant
4810165 2026-10-02 credit 9995 Resort Package Loss MSC -86.42 reservation #82568 reservation #82568 210161 4331369 packageWash:deficit:folioItem:4354641:reservation:82568:component:link-96972 42 - Restaurant — package deficit (allow...
4810164 2026-10-02 charge 1011 Sales Tax — 5.30 reservation #82568 reservation #82568 210161 4354641 charge:folioItem:4354641:tax 42 - Restaurant — tax
4810163 2026-10-02 charge 2079 F&B Charges RST 81.12 reservation #82568 reservation #82568 210161 4354641 charge:folioItem:4354641 42 - Restaurant
4810162 2026-10-02 charge 1606 Other Gratuity NRV 40.00 reservation #84655 reservation #84655 218233 4354570 charge:folioItem:4354570:gratuity 51 - Restaurant — gratuity
4810161 2026-10-02 charge 1011 Sales Tax — 13.68 reservation #84655 reservation #84655 218233 4354570 charge:folioItem:4354570:tax 51 - Restaurant — tax
4810160 2026-10-02 charge 2079 F&B Charges RST 147.00 reservation #84655 reservation #84655 218233 4354570 charge:folioItem:4354570 51 - Restaurant
4810159 2026-10-02 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #79251 reservation #79251 196411 4354530 charge:folioItem:4354530:gratuity Terras Lounge Bar: Strawberry Chili Marg...
4810158 2026-10-02 charge 2018 Alcohol Sales Tax — 1.77 reservation #79251 reservation #79251 196411 4354530 charge:folioItem:4354530:tax Terras Lounge Bar: Strawberry Chili Marg...
4810157 2026-10-02 charge 2129 Terras Bar Liquor ALC 19.00 reservation #79251 reservation #79251 196411 4354530 charge:folioItem:4354530 Terras Lounge Bar: Strawberry Chili Marg...
4810156 2026-10-02 charge 2018 Alcohol Sales Tax — 1.77 reservation #83011 reservation #83011 211396 4354445 charge:folioItem:4354445:tax Terras Bar: Maple Old Fashioned — tax
4810155 2026-10-02 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #83011 reservation #83011 211396 4354445 charge:folioItem:4354445 Terras Bar: Maple Old Fashioned
4810154 2026-10-02 charge 2018 Alcohol Sales Tax — 3.07 reservation #83011 reservation #83011 211396 4354444 charge:folioItem:4354444:tax Terras Bar: Luc Poullain Sauvignon Blanc...
4810153 2026-10-02 charge 2086 Terras Dinner Wine ALC 33.00 reservation #83011 reservation #83011 211396 4354444 charge:folioItem:4354444 Terras Bar: Luc Poullain Sauvignon Blanc...
4810152 2026-10-02 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #83011 reservation #83011 211396 4354443 charge:folioItem:4354443:tax Terras Dinner: Hearts of Palm Crab Cake,...
4810151 2026-10-02 charge 2084 Terras Dinner DNR 157.00 reservation #83011 reservation #83011 211396 4354443 charge:folioItem:4354443 Terras Dinner: Hearts of Palm Crab Cake,...
4810150 2026-10-02 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #77217 reservation #77217 188235 4354363 charge:folioItem:4354363:gratuity Terras Lounge Bar: Luc Poullain Sauvigno...
4810149 2026-10-02 charge 2018 Alcohol Sales Tax — 4.19 reservation #77217 reservation #77217 188235 4354363 charge:folioItem:4354363:tax Terras Lounge Bar: Luc Poullain Sauvigno...
4810148 2026-10-02 charge 2128 Terras Bar Wine ALC 45.00 reservation #77217 reservation #77217 188235 4354363 charge:folioItem:4354363 Terras Lounge Bar: Luc Poullain Sauvigno...
4810147 2026-10-02 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #81680 reservation #81680 206988 4354358 charge:folioItem:4354358:gratuity Terras Lounge Bar: Wildflower Honey Marg...
4810146 2026-10-02 charge 2018 Alcohol Sales Tax — 6.51 reservation #81680 reservation #81680 206988 4354358 charge:folioItem:4354358:tax Terras Lounge Bar: Wildflower Honey Marg...
4810145 2026-10-02 charge 2129 Terras Bar Liquor ALC 70.00 reservation #81680 reservation #81680 206988 4354358 charge:folioItem:4354358 Terras Lounge Bar: Wildflower Honey Marg...
4810144 2026-10-02 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83461 reservation #83461 213071 4354357 charge:folioItem:4354357:tax In-Room Dining Breakfast: Item Delivery...
4810143 2026-10-02 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83461 reservation #83461 213071 4354357 charge:folioItem:4354357 In-Room Dining Breakfast: Item Delivery
4810142 2026-10-02 charge 2008 In Room Dining Gratuity NRV 30.60 reservation #83461 reservation #83461 213071 4354356 charge:folioItem:4354356:gratuity In-Room Dining Dinner: Blackened Branzin...
4810141 2026-10-02 charge 3511 IRD Dinner Sales Tax — 6.79 reservation #83461 reservation #83461 213071 4354356 charge:folioItem:4354356:tax In-Room Dining Dinner: Blackened Branzin...
4810140 2026-10-02 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #83461 reservation #83461 213071 4354356 charge:folioItem:4354356 In-Room Dining Dinner: Blackened Branzin...
4810139 2026-10-02 charge 1606 Other Gratuity NRV 40.00 reservation #84535 reservation #84535 217811 4354353 charge:folioItem:4354353:gratuity 63 - Restaurant — gratuity
4810138 2026-10-02 charge 1011 Sales Tax — 5.21 reservation #84535 reservation #84535 217811 4354353 charge:folioItem:4354353:tax 63 - Restaurant — tax
4810137 2026-10-02 charge 2079 F&B Charges RST 56.00 reservation #84535 reservation #84535 217811 4354353 charge:folioItem:4354353 63 - Restaurant
4810136 2026-10-02 charge 2137 Terras Bar Gratuity NRV 2.70 reservation #82287 reservation #82287 209072 4354348 charge:folioItem:4354348:gratuity Terras Lounge Dinner: Tanqueray — gratui...
4810135 2026-10-02 charge 2138 Terras Bar Sales Tax — 1.30 reservation #82287 reservation #82287 209072 4354348 charge:folioItem:4354348:tax Terras Lounge Dinner: Tanqueray — tax
4810134 2026-10-02 charge 2126 Terras Bar Dinner DNR 14.00 reservation #82287 reservation #82287 209072 4354348 charge:folioItem:4354348 Terras Lounge Dinner: Tanqueray
4810133 2026-10-02 charge 2018 Alcohol Sales Tax — 1.77 reservation #81535 reservation #81535 205604 4354250 charge:folioItem:4354250:tax Terras Lounge Bar: Vanilla Bean Espresso...
4810132 2026-10-02 charge 2129 Terras Bar Liquor ALC 19.00 reservation #81535 reservation #81535 205604 4354250 charge:folioItem:4354250 Terras Lounge Bar: Vanilla Bean Espresso...
4810131 2026-10-02 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #81535 reservation #81535 205604 4354249 charge:folioItem:4354249:gratuity Terras Lounge Lunch: HH - Beers, HH - He...
4810130 2026-10-02 charge 2138 Terras Bar Sales Tax — 3.81 reservation #81535 reservation #81535 205604 4354249 charge:folioItem:4354249:tax Terras Lounge Lunch: HH - Beers, HH - He...
4810129 2026-10-02 charge 2125 Terras Bar LUN 41.00 reservation #81535 reservation #81535 205604 4354249 charge:folioItem:4354249 Terras Lounge Lunch: HH - Beers, HH - He...
4810128 2026-10-02 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #81462 reservation #81462 205322 4354248 charge:folioItem:4354248:gratuity Terras Lounge Bar: Cru Monplaisir Red Bl...
4810127 2026-10-02 charge 2018 Alcohol Sales Tax — 4.46 reservation #81462 reservation #81462 205322 4354248 charge:folioItem:4354248:tax Terras Lounge Bar: Cru Monplaisir Red Bl...
4810126 2026-10-02 charge 2128 Terras Bar Wine ALC 48.00 reservation #81462 reservation #81462 205322 4354248 charge:folioItem:4354248 Terras Lounge Bar: Cru Monplaisir Red Bl...
4810125 2026-10-02 credit 9995 Resort Package Loss MSC -6.45 reservation #81462 reservation #81462 205322 4329512 packageWash:deficit:folioItem:4354247:reservation:81462:component:link-68156 Terras Lounge Lunch: HH - Warm Roasted O...
4810124 2026-10-02 charge 2137 Terras Bar Gratuity NRV 0.98 reservation #81462 reservation #81462 205322 4354247 charge:folioItem:4354247:gratuity Terras Lounge Lunch: HH - Warm Roasted O...
4810123 2026-10-02 charge 2138 Terras Bar Sales Tax — 0.47 reservation #81462 reservation #81462 205322 4354247 charge:folioItem:4354247:tax Terras Lounge Lunch: HH - Warm Roasted O...
4810122 2026-10-02 charge 2125 Terras Bar LUN 5.00 reservation #81462 reservation #81462 205322 4354247 charge:folioItem:4354247 Terras Lounge Lunch: HH - Warm Roasted O...
4810121 2026-10-02 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84645 reservation #84645 218178 4354246 charge:folioItem:4354246:tax In-Room Dining Breakfast: Item Delivery...
4810120 2026-10-02 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84645 reservation #84645 218178 4354246 charge:folioItem:4354246 In-Room Dining Breakfast: Item Delivery
4810119 2026-10-02 charge 2302 IRD Lunch Sales Tax — 1.12 reservation #84645 reservation #84645 218178 4354245 charge:folioItem:4354245:tax In-Room Dining Lunch: Soup of the Moment...
4810118 2026-10-02 charge 2002 In-Room Dining Lunch LUN 12.00 reservation #84645 reservation #84645 218178 4354245 charge:folioItem:4354245 In-Room Dining Lunch: Soup of the Moment
4810117 2026-10-02 charge 2008 In Room Dining Gratuity NRV 25.40 reservation #84645 reservation #84645 218178 4354244 charge:folioItem:4354244:gratuity In-Room Dining Dinner: Bread and Butter,...
4810116 2026-10-02 charge 3511 IRD Dinner Sales Tax — 5.58 reservation #84645 reservation #84645 218178 4354244 charge:folioItem:4354244:tax In-Room Dining Dinner: Bread and Butter,...
4810115 2026-10-02 charge 2003 In-Room Dining Dinner DNR 60.00 reservation #84645 reservation #84645 218178 4354244 charge:folioItem:4354244 In-Room Dining Dinner: Bread and Butter,...
4810114 2026-10-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #82779 reservation #82779 210773 4354175 charge:folioItem:4354175:tax Terras Lounge Bar: Sip Your Sign — tax
4810113 2026-10-02 charge 2129 Terras Bar Liquor ALC 17.00 reservation #82779 reservation #82779 210773 4354175 charge:folioItem:4354175 Terras Lounge Bar: Sip Your Sign
4810112 2026-10-02 charge 2138 Terras Bar Sales Tax — 3.36 reservation #82779 reservation #82779 210773 4354174 charge:folioItem:4354174:tax Terras Lounge Lunch: HH - Roasted Beet H...
4810111 2026-10-02 charge 2125 Terras Bar LUN 36.00 reservation #82779 reservation #82779 210773 4354174 charge:folioItem:4354174 Terras Lounge Lunch: HH - Roasted Beet H...
4810110 2026-10-02 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #78996 reservation #78996 195240 4354146 charge:folioItem:4354146:tax Seed Lunch: Americano (Large) x2 — tax
4810109 2026-10-02 charge 2103 Seed Lunch LUN 14.00 reservation #78996 reservation #78996 195240 4354146 charge:folioItem:4354146 Seed Lunch: Americano (Large) x2
4810107 2026-10-02 charge 1011 Sales Tax — 1.49 reservation #84155 reservation #84155 215673 4354145 charge:folioItem:4354145:tax Ashley - Restaurant — tax
4810106 2026-10-02 charge 2079 F&B Charges RST 18.88 reservation #84155 reservation #84155 215673 4354145 charge:folioItem:4354145 Ashley - Restaurant
4810105 2026-10-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #81815 reservation #81815 207423 4354105 charge:folioItem:4354105:gratuity Seed Lunch: Iced Tea — gratuity
4810104 2026-10-02 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #81815 reservation #81815 207423 4354105 charge:folioItem:4354105:tax Seed Lunch: Iced Tea — tax
4810103 2026-10-02 charge 2103 Seed Lunch LUN 6.00 reservation #81815 reservation #81815 207423 4354105 charge:folioItem:4354105 Seed Lunch: Iced Tea
4810102 2026-10-02 charge 2138 Terras Bar Sales Tax — 1.58 reservation #82287 reservation #82287 209072 4354091 charge:folioItem:4354091:tax b7 - Restaurant — tax
4810101 2026-10-02 charge 2125 Terras Bar RST 0.00 reservation #82287 reservation #82287 209072 4354091 charge:folioItem:4354091 b7 - Restaurant
4810100 2026-10-02 charge 2018 Alcohol Sales Tax — 0.65 reservation #84755 reservation #84755 218674 4354088 charge:folioItem:4354088:tax Terras Lounge Bar: Purpose Pilsner — tax
4810099 2026-10-02 charge 2127 Terras Bar Beer ALC 7.00 reservation #84755 reservation #84755 218674 4354088 charge:folioItem:4354088 Terras Lounge Bar: Purpose Pilsner
4810098 2026-10-02 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84755 reservation #84755 218674 4354087 charge:folioItem:4354087:tax Terras Lounge Dinner: Plantation Pineapp...
4810097 2026-10-02 charge 2126 Terras Bar Dinner DNR 12.00 reservation #84755 reservation #84755 218674 4354087 charge:folioItem:4354087 Terras Lounge Dinner: Plantation Pineapp...
4810096 2026-10-02 charge 2018 Alcohol Sales Tax — 3.44 reservation #84755 reservation #84755 218674 4354086 charge:folioItem:4354086:tax Terras Lounge Bar: Maple Old Fashioned,...
4810095 2026-10-02 charge 2129 Terras Bar Liquor ALC 37.00 reservation #84755 reservation #84755 218674 4354086 charge:folioItem:4354086 Terras Lounge Bar: Maple Old Fashioned,...
4810094 2026-10-02 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #85066 reservation #85066 220037 4354081 charge:folioItem:4354081:tax In-Room Dining Breakfast: Item Delivery...
4810093 2026-10-02 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #85066 reservation #85066 220037 4354081 charge:folioItem:4354081 In-Room Dining Breakfast: Item Delivery
Sum (balance): 1,860.36