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Ledger transactions (folio_transactions)

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4876867 rows (page 705/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4810092 2026-10-02 charge 2008 In Room Dining Gratuity NRV 9.20 reservation #85066 reservation #85066 220037 4354080 charge:folioItem:4354080:gratuity In-Room Dining Dinner: Olipop Soda x2 —...
4810091 2026-10-02 charge 3511 IRD Dinner Sales Tax — 1.49 reservation #85066 reservation #85066 220037 4354080 charge:folioItem:4354080:tax In-Room Dining Dinner: Olipop Soda x2 —...
4810090 2026-10-02 charge 2003 In-Room Dining Dinner DNR 16.00 reservation #85066 reservation #85066 220037 4354080 charge:folioItem:4354080 In-Room Dining Dinner: Olipop Soda x2
4810089 2026-10-02 credit 9995 Resort Package Loss MSC -14.73 reservation #81883 reservation #81883 207765 4329622 packageWash:deficit:folioItem:4354079:reservation:81883:component:link-68607 todd - Restaurant — package deficit (all...
4810088 2026-10-02 charge 1606 Other Gratuity NRV 2.00 reservation #81883 reservation #81883 207765 4354079 charge:folioItem:4354079:gratuity todd - Restaurant — gratuity
4810087 2026-10-02 charge 1011 Sales Tax — 0.93 reservation #81883 reservation #81883 207765 4354079 charge:folioItem:4354079:tax todd - Restaurant — tax
4810086 2026-10-02 charge 2079 F&B Charges RST 11.80 reservation #81883 reservation #81883 207765 4354079 charge:folioItem:4354079 todd - Restaurant
4810084 2026-10-02 charge 2137 Terras Bar Gratuity NRV 3.34 reservation #82664 reservation #82664 210460 4354076 charge:folioItem:4354076:gratuity Terras Lounge Lunch: HH - Warm Roasted O...
4810083 2026-10-02 charge 2138 Terras Bar Sales Tax — 1.58 reservation #82664 reservation #82664 210460 4354076 charge:folioItem:4354076:tax Terras Lounge Lunch: HH - Warm Roasted O...
4810082 2026-10-02 charge 2125 Terras Bar LUN 17.00 reservation #82664 reservation #82664 210460 4354076 charge:folioItem:4354076 Terras Lounge Lunch: HH - Warm Roasted O...
4810081 2026-10-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #82664 reservation #82664 210460 4354074 charge:folioItem:4354074:tax Terras Lounge Bar: Elderberry Spritz — t...
4810080 2026-10-02 charge 2129 Terras Bar Liquor ALC 17.00 reservation #82664 reservation #82664 210460 4354074 charge:folioItem:4354074 Terras Lounge Bar: Elderberry Spritz
4810078 2026-10-02 charge 2138 Terras Bar Sales Tax — 2.24 reservation #82664 reservation #82664 210460 4354073 charge:folioItem:4354073:tax Terras Lounge Lunch: HH - Cucumber Marti...
4810077 2026-10-02 charge 2125 Terras Bar LUN 24.00 reservation #82664 reservation #82664 210460 4354073 charge:folioItem:4354073 Terras Lounge Lunch: HH - Cucumber Marti...
4810076 2026-10-02 charge 2138 Terras Bar Sales Tax — 3.36 reservation #81527 reservation #81527 205552 4354039 charge:folioItem:4354039:tax Terras Lounge Lunch: HH - Roasted Beet H...
4810075 2026-10-02 charge 2125 Terras Bar LUN 36.00 reservation #81527 reservation #81527 205552 4354039 charge:folioItem:4354039 Terras Lounge Lunch: HH - Roasted Beet H...
4810074 2026-10-02 charge 2138 Terras Bar Sales Tax — 1.49 reservationGroup #567 reservationGroup #567 198861 4354038 charge:folioItem:4354038:tax b9 - Restaurant — tax
4810073 2026-10-02 charge 2125 Terras Bar RST 16.00 reservationGroup #567 reservationGroup #567 198861 4354038 charge:folioItem:4354038 b9 - Restaurant
4810072 2026-10-02 charge 2125 Terras Bar RST 0.00 reservation #84406 reservation #84406 217027 4354037 charge:folioItem:4354037 b9 - Restaurant
4810071 2026-10-02 charge 2138 Terras Bar Sales Tax — 4.48 reservationGroup #567 reservationGroup #567 198861 4354025 charge:folioItem:4354025:tax B12 - Restaurant — tax
4810070 2026-10-02 charge 2125 Terras Bar RST 48.00 reservationGroup #567 reservationGroup #567 198861 4354025 charge:folioItem:4354025 B12 - Restaurant
4810069 2026-10-02 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #84398 reservation #84398 217019 4354024 charge:folioItem:4354024:gratuity B12 - Restaurant — gratuity
4810068 2026-10-02 charge 2125 Terras Bar RST 0.00 reservation #84398 reservation #84398 217019 4354024 charge:folioItem:4354024 B12 - Restaurant
4810067 2026-10-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #81694 reservation #81694 207062 4354023 charge:folioItem:4354023:tax Terras Lounge Bar: Aperture Chenin Blanc...
4810066 2026-10-02 charge 2128 Terras Bar Wine ALC 14.00 reservation #81694 reservation #81694 207062 4354023 charge:folioItem:4354023 Terras Lounge Bar: Aperture Chenin Blanc
4810065 2026-10-02 charge 2018 Alcohol Sales Tax — 8.00 reservation #81694 reservation #81694 207062 4354022 charge:folioItem:4354022:tax Terras Lounge Bar: Wildflower Honey Marg...
4810064 2026-10-02 charge 2129 Terras Bar Liquor ALC 86.00 reservation #81694 reservation #81694 207062 4354022 charge:folioItem:4354022 Terras Lounge Bar: Wildflower Honey Marg...
4810063 2026-10-02 charge 1606 Other Gratuity NRV 23.86 reservation #84920 reservation #84920 219746 4353997 charge:folioItem:4353997:gratuity Anna - Restaurant — gratuity
4810062 2026-10-02 charge 1011 Sales Tax — 8.09 reservation #84920 reservation #84920 219746 4353997 charge:folioItem:4353997:tax Anna - Restaurant — tax
4810061 2026-10-02 charge 2079 F&B Charges RST 87.00 reservation #84920 reservation #84920 219746 4353997 charge:folioItem:4353997 Anna - Restaurant
4810060 2026-10-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83438 reservation #83438 213024 4353988 charge:folioItem:4353988:gratuity Seed Lunch: Orange Crush, Nomz — gratuit...
4810059 2026-10-02 charge 2116 Seed Lunch Sales Tax — 1.87 reservation #83438 reservation #83438 213024 4353988 charge:folioItem:4353988:tax Seed Lunch: Orange Crush, Nomz — tax
4810058 2026-10-02 charge 2103 Seed Lunch LUN 20.00 reservation #83438 reservation #83438 213024 4353988 charge:folioItem:4353988 Seed Lunch: Orange Crush, Nomz
4810057 2026-10-02 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #80755 reservation #80755 203326 4353987 charge:folioItem:4353987:tax Seed Lunch: Smoked Turkey Pesto Panini,...
4810056 2026-10-02 charge 2103 Seed Lunch LUN 38.00 reservation #80755 reservation #80755 203326 4353987 charge:folioItem:4353987 Seed Lunch: Smoked Turkey Pesto Panini,...
4810055 2026-10-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #82962 reservation #82962 219069 4353964 charge:folioItem:4353964:tax Seed Lunch: Green Goddess — tax
4810054 2026-10-02 charge 2103 Seed Lunch LUN 15.00 reservation #82962 reservation #82962 219069 4353964 charge:folioItem:4353964 Seed Lunch: Green Goddess
4810053 2026-10-02 credit 9995 Resort Package Loss MSC -19.10 reservation #79738 reservation #79738 198872 4331180 packageWash:deficit:folioItem:4353963:reservation:79738:component:link-96360 Emily - Restaurant — package deficit (al...
4810052 2026-10-02 charge 1011 Sales Tax — 1.40 reservation #79738 reservation #79738 198872 4353963 charge:folioItem:4353963:tax Emily - Restaurant — tax
4810051 2026-10-02 charge 2079 F&B Charges RST 17.70 reservation #79738 reservation #79738 198872 4353963 charge:folioItem:4353963 Emily - Restaurant
4810050 2026-10-02 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #83638 reservation #83638 213861 4353962 charge:folioItem:4353962:gratuity spa d5 - Restaurant — gratuity
4810049 2026-10-02 charge 3105 Spa F&B Tax — 1.30 reservation #83638 reservation #83638 213861 4353962 charge:folioItem:4353962:tax spa d5 - Restaurant — tax
4810048 2026-10-02 charge 3100 Spa Food RST 16.80 reservation #83638 reservation #83638 213861 4353962 charge:folioItem:4353962 spa d5 - Restaurant
4810047 2026-10-02 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #84431 reservation #84431 217138 4353961 charge:folioItem:4353961:tax Seed Lunch: Chai Dream, Chocolate Chip c...
4810046 2026-10-02 charge 2103 Seed Lunch LUN 13.00 reservation #84431 reservation #84431 217138 4353961 charge:folioItem:4353961 Seed Lunch: Chai Dream, Chocolate Chip c...
4810045 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #84431 reservation #84431 217138 4353960 charge:folioItem:4353960:tax Seed Breakfast: Southwest Breakfast Burr...
4810044 2026-10-02 charge 2211 Seed Breakfast BRK 16.00 reservation #84431 reservation #84431 217138 4353960 charge:folioItem:4353960 Seed Breakfast: Southwest Breakfast Burr...
4810043 2026-10-02 charge 1606 Other Gratuity NRV 2.00 reservation #81694 reservation #81694 207062 4353943 charge:folioItem:4353943:gratuity molly - Restaurant — gratuity
4810042 2026-10-02 charge 1011 Sales Tax — 0.47 reservation #81694 reservation #81694 207062 4353943 charge:folioItem:4353943:tax molly - Restaurant — tax
4810041 2026-10-02 charge 2079 F&B Charges RST 5.00 reservation #81694 reservation #81694 207062 4353943 charge:folioItem:4353943 molly - Restaurant
4810040 2026-10-02 charge 3104 Spa F&B Gratuity NRV 8.80 reservation #83348 reservation #83348 220347 4353924 charge:folioItem:4353924:gratuity Spa Pool Lunch: Green Chile Chicken Taco...
4810039 2026-10-02 charge 3105 Spa F&B Tax — 4.09 reservation #83348 reservation #83348 220347 4353924 charge:folioItem:4353924:tax Spa Pool Lunch: Green Chile Chicken Taco...
4810038 2026-10-02 charge 3100 Spa Food LUN 44.00 reservation #83348 reservation #83348 220347 4353924 charge:folioItem:4353924 Spa Pool Lunch: Green Chile Chicken Taco...
4810037 2026-10-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #81710 reservation #81710 207113 4353923 charge:folioItem:4353923:tax Terras Pool Bar: JMourat Rose- Pool — ta...
4810036 2026-10-02 charge 2107 Pool Bar Wine ALC 14.00 reservation #81710 reservation #81710 207113 4353923 charge:folioItem:4353923 Terras Pool Bar: JMourat Rose- Pool
4810035 2026-10-02 charge 2118 Pool Bar Sale Tax — 3.07 reservation #81710 reservation #81710 207113 4353922 charge:folioItem:4353922:tax Terras Pool Lunch: Radiance, Desert Guac...
4810034 2026-10-02 charge 2105 Pool Bar Food LUN 33.00 reservation #81710 reservation #81710 207113 4353922 charge:folioItem:4353922 Terras Pool Lunch: Radiance, Desert Guac...
4810033 2026-10-02 charge 2112 Pool Bar Gratuity NRV 23.00 reservation #81710 reservation #81710 207113 4353921 charge:folioItem:4353921:gratuity Terras Pool Bar: Wildflower Honey Margar...
4810032 2026-10-02 charge 2018 Alcohol Sales Tax — 6.33 reservation #81710 reservation #81710 207113 4353921 charge:folioItem:4353921:tax Terras Pool Bar: Wildflower Honey Margar...
4810031 2026-10-02 charge 2108 Pool Bar Liquor ALC 68.00 reservation #81710 reservation #81710 207113 4353921 charge:folioItem:4353921 Terras Pool Bar: Wildflower Honey Margar...
4810030 2026-10-02 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #81710 reservation #81710 207113 4353920 charge:folioItem:4353920:gratuity Terras Pool Bar: Luc Poullain Sauvignon...
4810029 2026-10-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #81710 reservation #81710 207113 4353920 charge:folioItem:4353920:tax Terras Pool Bar: Luc Poullain Sauvignon...
4810028 2026-10-02 charge 2107 Pool Bar Wine ALC 15.00 reservation #81710 reservation #81710 207113 4353920 charge:folioItem:4353920 Terras Pool Bar: Luc Poullain Sauvignon...
4810027 2026-10-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #81680 reservation #81680 206988 4353919 charge:folioItem:4353919:tax Terras Pool Bar: Wildflower Honey Margar...
4810026 2026-10-02 charge 2108 Pool Bar Liquor ALC 17.00 reservation #81680 reservation #81680 206988 4353919 charge:folioItem:4353919 Terras Pool Bar: Wildflower Honey Margar...
4810025 2026-10-02 charge 2112 Pool Bar Gratuity NRV 26.00 reservation #81680 reservation #81680 206988 4353918 charge:folioItem:4353918:gratuity Terras Pool Lunch: Desert Guacamole, Sea...
4810024 2026-10-02 charge 2118 Pool Bar Sale Tax — 3.54 reservation #81680 reservation #81680 206988 4353918 charge:folioItem:4353918:tax Terras Pool Lunch: Desert Guacamole, Sea...
4810023 2026-10-02 charge 2105 Pool Bar Food LUN 38.00 reservation #81680 reservation #81680 206988 4353918 charge:folioItem:4353918 Terras Pool Lunch: Desert Guacamole, Sea...
4810022 2026-10-02 charge 1606 Other Gratuity NRV 2.00 reservation #82926 reservation #82926 211203 4353917 charge:folioItem:4353917:gratuity Diane - Restaurant — gratuity
4810021 2026-10-02 charge 1011 Sales Tax — 0.65 reservation #82926 reservation #82926 211203 4353917 charge:folioItem:4353917:tax Diane - Restaurant — tax
4810020 2026-10-02 charge 2079 F&B Charges RST 7.00 reservation #82926 reservation #82926 211203 4353917 charge:folioItem:4353917 Diane - Restaurant
4810018 2026-10-02 charge 2118 Pool Bar Sale Tax — 17.61 reservation #82664 reservation #82664 210460 4353916 charge:folioItem:4353916:tax Main / D123/mansoon - Restaurant — tax
4810017 2026-10-02 charge 2105 Pool Bar Food RST 226.80 reservation #82664 reservation #82664 210460 4353916 charge:folioItem:4353916 Main / D123/mansoon - Restaurant
4810016 2026-10-02 charge 2118 Pool Bar Sale Tax — 4.74 reservation #83001 reservation #83001 211383 4353915 charge:folioItem:4353915:tax main/deluca/2128 - Restaurant — tax
4810015 2026-10-02 charge 2105 Pool Bar Food RST 61.20 reservation #83001 reservation #83001 211383 4353915 charge:folioItem:4353915 main/deluca/2128 - Restaurant
4810014 2026-10-02 charge 3104 Spa F&B Gratuity NRV 2.80 reservation #83638 reservation #83638 213861 4353906 charge:folioItem:4353906:gratuity Spa Pool Bar: Taonga Sauvignon Blanc- Po...
4810013 2026-10-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #83638 reservation #83638 213861 4353906 charge:folioItem:4353906:tax Spa Pool Bar: Taonga Sauvignon Blanc- Po...
4810012 2026-10-02 charge 3102 Spa Wine ALC 14.00 reservation #83638 reservation #83638 213861 4353906 charge:folioItem:4353906 Spa Pool Bar: Taonga Sauvignon Blanc- Po...
4810011 2026-10-02 credit 9995 Resort Package Loss MSC -80.17 reservation #82396 reservation #82396 209523 4331336 packageWash:deficit:folioItem:4353905:reservation:82396:component:link-96897:v1 Terras Pool Lunch: Carefree Fruit Plate,...
4810010 2026-10-02 charge 2112 Pool Bar Gratuity NRV 12.40 reservation #82396 reservation #82396 209523 4353905 charge:folioItem:4353905:gratuity Terras Pool Lunch: Carefree Fruit Plate,...
4810009 2026-10-02 charge 2118 Pool Bar Sale Tax — 5.77 reservation #82396 reservation #82396 209523 4353905 charge:folioItem:4353905:tax Terras Pool Lunch: Carefree Fruit Plate,...
4810008 2026-10-02 charge 2105 Pool Bar Food LUN 62.00 reservation #82396 reservation #82396 209523 4353905 charge:folioItem:4353905 Terras Pool Lunch: Carefree Fruit Plate,...
4810007 2026-10-02 charge 2118 Pool Bar Sale Tax — 5.48 reservation #79284 reservation #79284 196523 4353904 charge:folioItem:4353904:tax Maun/A13/2270 - Restaurant — tax
4810006 2026-10-02 charge 2105 Pool Bar Food RST 70.80 reservation #79284 reservation #79284 196523 4353904 charge:folioItem:4353904 Maun/A13/2270 - Restaurant
4810005 2026-10-02 charge 2118 Pool Bar Sale Tax — 6.98 reservationGroup #567 reservationGroup #567 198861 4353901 charge:folioItem:4353901:tax Main/2138/machado - Restaurant — tax
4810004 2026-10-02 charge 2105 Pool Bar Food RST 90.00 reservationGroup #567 reservationGroup #567 198861 4353901 charge:folioItem:4353901 Main/2138/machado - Restaurant
4810003 2026-10-02 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #84397 reservation #84397 217018 4353900 charge:folioItem:4353900:gratuity Main/2138/machado - Restaurant — gratuit...
4810002 2026-10-02 charge 2105 Pool Bar Food RST 0.00 reservation #84397 reservation #84397 217018 4353900 charge:folioItem:4353900 Main/2138/machado - Restaurant
4810001 2026-10-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #83408 reservation #83408 212930 4353899 charge:folioItem:4353899:tax Spa Pool Bar: Avissi Prosecco- Pool — ta...
4810000 2026-10-02 charge 3102 Spa Wine ALC 15.00 reservation #83408 reservation #83408 212930 4353899 charge:folioItem:4353899 Spa Pool Bar: Avissi Prosecco- Pool
4809999 2026-10-02 charge 3104 Spa F&B Gratuity NRV 11.40 reservation #83408 reservation #83408 212930 4353898 charge:folioItem:4353898:gratuity Spa Pool Bar: Elderberry Spritz — gratui...
4809998 2026-10-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #83408 reservation #83408 212930 4353898 charge:folioItem:4353898:tax Spa Pool Bar: Elderberry Spritz — tax
4809997 2026-10-02 charge 3103 Spa Liquor ALC 17.00 reservation #83408 reservation #83408 212930 4353898 charge:folioItem:4353898 Spa Pool Bar: Elderberry Spritz
4809996 2026-10-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #83350 reservation #83350 212722 4353897 charge:folioItem:4353897:tax Terras Pool Bar: Prickly Pear Sangria —...
4809995 2026-10-02 charge 2108 Pool Bar Liquor ALC 17.00 reservation #83350 reservation #83350 212722 4353897 charge:folioItem:4353897 Terras Pool Bar: Prickly Pear Sangria
4809994 2026-10-02 charge 2112 Pool Bar Gratuity NRV 12.80 reservation #83350 reservation #83350 212722 4353896 charge:folioItem:4353896:gratuity Terras Pool Lunch: Uplift, Ahi Tuna Tart...
4809993 2026-10-02 charge 2118 Pool Bar Sale Tax — 4.37 reservation #83350 reservation #83350 212722 4353896 charge:folioItem:4353896:tax Terras Pool Lunch: Uplift, Ahi Tuna Tart...
4809992 2026-10-02 charge 2105 Pool Bar Food LUN 47.00 reservation #83350 reservation #83350 212722 4353896 charge:folioItem:4353896 Terras Pool Lunch: Uplift, Ahi Tuna Tart...
4809991 2026-10-02 charge 2138 Terras Bar Sales Tax — 1.30 reservation #77217 reservation #77217 188235 4353891 charge:folioItem:4353891:tax togo - Restaurant — tax
4809990 2026-10-02 charge 2125 Terras Bar RST 0.00 reservation #77217 reservation #77217 188235 4353891 charge:folioItem:4353891 togo - Restaurant
Sum (balance): 1,552.98