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4876867 rows (page 708/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4809787 2026-10-02 charge 2115 Seed Lunch Gratuity NRV 4.35 reservation #80623 reservation #80623 202874 4352127 charge:folioItem:4352127:gratuity Seed Lunch: Chocolate Chip cookie, Banan...
4809786 2026-10-02 charge 2116 Seed Lunch Sales Tax — 1.72 reservation #80623 reservation #80623 202874 4352127 charge:folioItem:4352127:tax Seed Lunch: Chocolate Chip cookie, Banan...
4809785 2026-10-02 charge 2103 Seed Lunch LUN 18.50 reservation #80623 reservation #80623 202874 4352127 charge:folioItem:4352127 Seed Lunch: Chocolate Chip cookie, Banan...
4809784 2026-10-02 credit 9995 Resort Package Loss MSC -103.44 reservation #79738 reservation #79738 198872 4331180 packageWash:deficit:folioItem:4352126:reservation:79738:component:link-96360:v1 Spa Pool Lunch: Green Chile Chicken Taco...
4809783 2026-10-02 charge 3104 Spa F&B Gratuity NRV 16.00 reservation #79738 reservation #79738 198872 4352126 charge:folioItem:4352126:gratuity Spa Pool Lunch: Green Chile Chicken Taco...
4809782 2026-10-02 charge 3105 Spa F&B Tax — 7.44 reservation #79738 reservation #79738 198872 4352126 charge:folioItem:4352126:tax Spa Pool Lunch: Green Chile Chicken Taco...
4809781 2026-10-02 charge 3100 Spa Food LUN 80.00 reservation #79738 reservation #79738 198872 4352126 charge:folioItem:4352126 Spa Pool Lunch: Green Chile Chicken Taco...
4809780 2026-10-02 credit 9995 Resort Package Loss MSC -23.27 reservation #81462 reservation #81462 205322 4329512 packageWash:deficit:folioItem:4352125:reservation:81462:component:link-68156 Spa Pool Lunch: Carefree Fruit Plate — p...
4809779 2026-10-02 charge 3104 Spa F&B Gratuity NRV 3.60 reservation #81462 reservation #81462 205322 4352125 charge:folioItem:4352125:gratuity Spa Pool Lunch: Carefree Fruit Plate — g...
4809778 2026-10-02 charge 3105 Spa F&B Tax — 1.67 reservation #81462 reservation #81462 205322 4352125 charge:folioItem:4352125:tax Spa Pool Lunch: Carefree Fruit Plate — t...
4809777 2026-10-02 charge 3100 Spa Food LUN 18.00 reservation #81462 reservation #81462 205322 4352125 charge:folioItem:4352125 Spa Pool Lunch: Carefree Fruit Plate
4809776 2026-10-02 charge 1606 Other Gratuity NRV 13.00 reservation #83001 reservation #83001 211383 4352124 charge:folioItem:4352124:gratuity 50 - Restaurant — gratuity
4809775 2026-10-02 charge 1011 Sales Tax — 5.68 reservation #83001 reservation #83001 211383 4352124 charge:folioItem:4352124:tax 50 - Restaurant — tax
4809774 2026-10-02 charge 2079 F&B Charges RST 61.00 reservation #83001 reservation #83001 211383 4352124 charge:folioItem:4352124 50 - Restaurant
4809773 2026-10-02 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #83348 reservation #83348 212720 4352123 charge:folioItem:4352123:tax Seed Lunch: Poblano Hummus Vegetable Wra...
4809772 2026-10-02 charge 2103 Seed Lunch LUN 27.00 reservation #83348 reservation #83348 212720 4352123 charge:folioItem:4352123 Seed Lunch: Poblano Hummus Vegetable Wra...
4809771 2026-10-02 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #80751 reservation #80751 203317 4352122 charge:folioItem:4352122:gratuity spa E2 - Restaurant — gratuity
4809770 2026-10-02 charge 3105 Spa F&B Tax — 3.26 reservation #80751 reservation #80751 203317 4352122 charge:folioItem:4352122:tax spa E2 - Restaurant — tax
4809769 2026-10-02 charge 3100 Spa Food RST 42.00 reservation #80751 reservation #80751 203317 4352122 charge:folioItem:4352122 spa E2 - Restaurant
4809768 2026-10-02 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #81710 reservation #81710 207113 4352121 charge:folioItem:4352121:tax Seed Lunch: Forager Bowl — tax
4809767 2026-10-02 charge 2103 Seed Lunch LUN 20.00 reservation #81710 reservation #81710 207113 4352121 charge:folioItem:4352121 Seed Lunch: Forager Bowl
4809766 2026-10-02 charge 3104 Spa F&B Gratuity NRV 22.40 reservation #80752 reservation #80752 203318 4352120 charge:folioItem:4352120:gratuity Spa Pool Lunch: Uplift, Exhale, Grilled...
4809765 2026-10-02 charge 3105 Spa F&B Tax — 6.60 reservation #80752 reservation #80752 203318 4352120 charge:folioItem:4352120:tax Spa Pool Lunch: Uplift, Exhale, Grilled...
4809764 2026-10-02 charge 3100 Spa Food LUN 71.00 reservation #80752 reservation #80752 203318 4352120 charge:folioItem:4352120 Spa Pool Lunch: Uplift, Exhale, Grilled...
4809763 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #83350 reservation #83350 212722 4352118 charge:folioItem:4352118:tax Seed Breakfast: Iced Latte, Iced Matcha...
4809762 2026-10-02 charge 2211 Seed Breakfast BRK 19.00 reservation #83350 reservation #83350 212722 4352118 charge:folioItem:4352118 Seed Breakfast: Iced Latte, Iced Matcha...
4809761 2026-10-02 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #83350 reservation #83350 212722 4352117 charge:folioItem:4352117:tax Seed Lunch: Forager Bowl, Smoked Turkey...
4809760 2026-10-02 charge 2103 Seed Lunch LUN 48.00 reservation #83350 reservation #83350 212722 4352117 charge:folioItem:4352117 Seed Lunch: Forager Bowl, Smoked Turkey...
4809759 2026-10-02 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83408 reservation #83408 212930 4352105 charge:folioItem:4352105:gratuity Seed Lunch: Brie, Fig Panini — gratuity
4809758 2026-10-02 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83408 reservation #83408 212930 4352105 charge:folioItem:4352105:tax Seed Lunch: Brie, Fig Panini — tax
4809757 2026-10-02 charge 2103 Seed Lunch LUN 18.00 reservation #83408 reservation #83408 212930 4352105 charge:folioItem:4352105 Seed Lunch: Brie, Fig Panini
4809756 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #84431 reservation #84431 217138 4352095 charge:folioItem:4352095:tax Seed Breakfast: Cacao Smoothie Bowl — ta...
4809755 2026-10-02 charge 2211 Seed Breakfast BRK 16.00 reservation #84431 reservation #84431 217138 4352095 charge:folioItem:4352095 Seed Breakfast: Cacao Smoothie Bowl
4809754 2026-10-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #80623 reservation #80623 202874 4352094 charge:folioItem:4352094:tax Seed Breakfast: Iced Latte — tax
4809753 2026-10-02 charge 2211 Seed Breakfast BRK 5.00 reservation #80623 reservation #80623 202874 4352094 charge:folioItem:4352094 Seed Breakfast: Iced Latte
4809752 2026-10-02 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #83834 reservation #83834 214515 4352093 charge:folioItem:4352093:gratuity Seed Lunch: Chai Dream, Smoked Turkey Pe...
4809751 2026-10-02 charge 2116 Seed Lunch Sales Tax — 4.55 reservation #83834 reservation #83834 214515 4352093 charge:folioItem:4352093:tax Seed Lunch: Chai Dream, Smoked Turkey Pe...
4809750 2026-10-02 charge 2103 Seed Lunch LUN 49.00 reservation #83834 reservation #83834 214515 4352093 charge:folioItem:4352093 Seed Lunch: Chai Dream, Smoked Turkey Pe...
4809749 2026-10-02 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #80886 reservation #80886 203890 4352092 charge:folioItem:4352092:gratuity main c13 - Restaurant — gratuity
4809748 2026-10-02 charge 2118 Pool Bar Sale Tax — 5.03 reservation #80886 reservation #80886 203890 4352092 charge:folioItem:4352092:tax main c13 - Restaurant — tax
4809747 2026-10-02 charge 2105 Pool Bar Food RST 54.00 reservation #80886 reservation #80886 203890 4352092 charge:folioItem:4352092 main c13 - Restaurant
4809746 2026-10-02 charge 2118 Pool Bar Sale Tax — 5.95 reservation #80886 reservation #80886 203890 4352084 charge:folioItem:4352084:tax Terras Pool Lunch: Dram Adaptogenic Spar...
4809745 2026-10-02 charge 2105 Pool Bar Food LUN 64.00 reservation #80886 reservation #80886 203890 4352084 charge:folioItem:4352084 Terras Pool Lunch: Dram Adaptogenic Spar...
4809744 2026-10-02 charge 2118 Pool Bar Sale Tax — 5.39 reservation #78996 reservation #78996 195240 4352081 charge:folioItem:4352081:tax main a12 - Restaurant — tax
4809743 2026-10-02 charge 2105 Pool Bar Food RST 71.60 reservation #78996 reservation #78996 195240 4352081 charge:folioItem:4352081 main a12 - Restaurant
4809742 2026-10-02 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #80886 reservation #80886 203890 4352080 charge:folioItem:4352080:tax Seed Lunch: Cold Brew — tax
4809741 2026-10-02 charge 2103 Seed Lunch LUN 6.00 reservation #80886 reservation #80886 203890 4352080 charge:folioItem:4352080 Seed Lunch: Cold Brew
4809740 2026-10-02 charge 2018 Alcohol Sales Tax — 1.49 reservation #84450 reservation #84450 217252 4352079 charge:folioItem:4352079:tax Terras Bar: Moscow Mule — tax
4809739 2026-10-02 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #84450 reservation #84450 217252 4352079 charge:folioItem:4352079 Terras Bar: Moscow Mule
4809738 2026-10-02 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #84450 reservation #84450 217252 4352078 charge:folioItem:4352078:tax Terras Lunch: Ahi Tuna Tartare, Turkey B...
4809737 2026-10-02 charge 2083 Terras Lunch LUN 45.00 reservation #84450 reservation #84450 217252 4352078 charge:folioItem:4352078 Terras Lunch: Ahi Tuna Tartare, Turkey B...
4809736 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #83836 reservation #83836 214517 4351880 charge:folioItem:4351880:tax Seed Breakfast: Green Goddess — tax
4809735 2026-10-02 charge 2211 Seed Breakfast BRK 15.00 reservation #83836 reservation #83836 214517 4351880 charge:folioItem:4351880 Seed Breakfast: Green Goddess
4809734 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #80519 reservation #80519 202480 4351879 charge:folioItem:4351879:gratuity Seed Breakfast: Americano (Small) — grat...
4809733 2026-10-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #80519 reservation #80519 202480 4351879 charge:folioItem:4351879:tax Seed Breakfast: Americano (Small) — tax
4809732 2026-10-02 charge 2211 Seed Breakfast BRK 5.00 reservation #80519 reservation #80519 202480 4351879 charge:folioItem:4351879 Seed Breakfast: Americano (Small)
4809731 2026-10-02 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #85066 reservation #85066 220037 4351868 charge:folioItem:4351868:gratuity Seed Lunch: Cacao Smoothie Bowl, Chocola...
4809730 2026-10-02 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #85066 reservation #85066 220037 4351868 charge:folioItem:4351868:tax Seed Lunch: Cacao Smoothie Bowl, Chocola...
4809729 2026-10-02 charge 2103 Seed Lunch LUN 48.00 reservation #85066 reservation #85066 220037 4351868 charge:folioItem:4351868 Seed Lunch: Cacao Smoothie Bowl, Chocola...
4809728 2026-10-02 credit 9995 Resort Package Loss MSC -35.80 reservation #81883 reservation #81883 207765 4329622 packageWash:deficit:folioItem:4351860:reservation:81883:component:link-68607 42 - Restaurant — package deficit (allow...
4809727 2026-10-02 charge 1011 Sales Tax — 2.42 reservation #81883 reservation #81883 207765 4351860 charge:folioItem:4351860:tax 42 - Restaurant — tax
4809726 2026-10-02 charge 2079 F&B Charges RST 33.38 reservation #81883 reservation #81883 207765 4351860 charge:folioItem:4351860 42 - Restaurant
4809725 2026-10-02 credit 9995 Resort Package Loss MSC -19.10 reservation #82568 reservation #82568 210161 4331369 packageWash:deficit:folioItem:4351853:reservation:82568:component:link-96972 Kelly/2124 - Restaurant — package defici...
4809724 2026-10-02 charge 1011 Sales Tax — 1.40 reservation #82568 reservation #82568 210161 4351853 charge:folioItem:4351853:tax Kelly/2124 - Restaurant — tax
4809723 2026-10-02 charge 2079 F&B Charges RST 17.70 reservation #82568 reservation #82568 210161 4351853 charge:folioItem:4351853 Kelly/2124 - Restaurant
4809722 2026-10-02 credit 9995 Resort Package Loss MSC -28.01 reservation #82396 reservation #82396 209523 4331336 packageWash:deficit:folioItem:4351839:reservation:82396:component:link-96897 2149 amy - Restaurant — package deficit...
4809721 2026-10-02 charge 1011 Sales Tax — 2.05 reservation #82396 reservation #82396 209523 4351839 charge:folioItem:4351839:tax 2149 amy - Restaurant — tax
4809720 2026-10-02 charge 2079 F&B Charges RST 25.96 reservation #82396 reservation #82396 209523 4351839 charge:folioItem:4351839 2149 amy - Restaurant
4809719 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #80755 reservation #80755 203326 4351838 charge:folioItem:4351838:tax Seed Breakfast: Egg Frittata Bites — tax
4809718 2026-10-02 charge 2211 Seed Breakfast BRK 12.00 reservation #80755 reservation #80755 203326 4351838 charge:folioItem:4351838 Seed Breakfast: Egg Frittata Bites
4809717 2026-10-02 charge 2116 Seed Lunch Sales Tax — 3.76 reservation #80755 reservation #80755 203326 4351837 charge:folioItem:4351837:tax Seed Lunch: Protein Latte x2, Berries Sm...
4809716 2026-10-02 charge 2103 Seed Lunch LUN 40.50 reservation #80755 reservation #80755 203326 4351837 charge:folioItem:4351837 Seed Lunch: Protein Latte x2, Berries Sm...
4809715 2026-10-02 charge 2079 F&B Charges RST 0.00 reservation #84362 reservation #84362 216779 4351836 charge:folioItem:4351836 Brooke/2234 - Restaurant
4809714 2026-10-02 charge 2116 Seed Lunch Sales Tax — 3.58 reservation #83609 reservation #83609 213754 4351835 charge:folioItem:4351835:tax Seed Lunch: Lemon Poppy Loaf, Berries Sm...
4809713 2026-10-02 charge 2103 Seed Lunch LUN 38.50 reservation #83609 reservation #83609 213754 4351835 charge:folioItem:4351835 Seed Lunch: Lemon Poppy Loaf, Berries Sm...
4809712 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #83348 reservation #83348 220348 4351827 charge:folioItem:4351827:tax Seed Breakfast: Overnight Oats Seed, Blu...
4809711 2026-10-02 charge 2211 Seed Breakfast BRK 15.50 reservation #83348 reservation #83348 220348 4351827 charge:folioItem:4351827 Seed Breakfast: Overnight Oats Seed, Blu...
4809710 2026-10-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #84431 reservation #84431 217138 4351820 charge:folioItem:4351820:tax Seed Lunch: Cappuccino (Small) — tax
4809709 2026-10-02 charge 2103 Seed Lunch LUN 5.00 reservation #84431 reservation #84431 217138 4351820 charge:folioItem:4351820 Seed Lunch: Cappuccino (Small)
4809708 2026-10-02 charge 1011 Sales Tax — 1.53 reservationGroup #567 reservationGroup #567 198861 4351819 charge:folioItem:4351819:tax Annie - Restaurant — tax
4809707 2026-10-02 charge 2079 F&B Charges RST 16.50 reservationGroup #567 reservationGroup #567 198861 4351819 charge:folioItem:4351819 Annie - Restaurant
4809706 2026-10-02 charge 2079 F&B Charges RST 0.00 reservation #84397 reservation #84397 217018 4351818 charge:folioItem:4351818 Annie - Restaurant
4809705 2026-10-02 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #83280 reservation #83280 212418 4351811 charge:folioItem:4351811:tax Seed Lunch: Radiance, Smoked Turkey Pest...
4809704 2026-10-02 charge 2103 Seed Lunch LUN 33.00 reservation #83280 reservation #83280 212418 4351811 charge:folioItem:4351811 Seed Lunch: Radiance, Smoked Turkey Pest...
4809703 2026-10-02 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #81030 reservation #81030 204319 4351806 charge:folioItem:4351806:gratuity Seed Lunch: Brie, Fig Panini, Hibiscus A...
4809702 2026-10-02 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #81030 reservation #81030 204319 4351806 charge:folioItem:4351806:tax Seed Lunch: Brie, Fig Panini, Hibiscus A...
4809701 2026-10-02 charge 2103 Seed Lunch LUN 66.00 reservation #81030 reservation #81030 204319 4351806 charge:folioItem:4351806 Seed Lunch: Brie, Fig Panini, Hibiscus A...
4809700 2026-10-02 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #80636 reservation #80636 202899 4351788 charge:folioItem:4351788:gratuity Seed Lunch: Poblano Hummus Vegetable Wra...
4809699 2026-10-02 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #80636 reservation #80636 202899 4351788 charge:folioItem:4351788:tax Seed Lunch: Poblano Hummus Vegetable Wra...
4809698 2026-10-02 charge 2103 Seed Lunch LUN 45.00 reservation #80636 reservation #80636 202899 4351788 charge:folioItem:4351788 Seed Lunch: Poblano Hummus Vegetable Wra...
4809697 2026-10-02 charge 1011 Sales Tax — 5.67 reservation #83001 reservation #83001 211383 4351778 charge:folioItem:4351778:tax 50 - Restaurant — tax
4809696 2026-10-02 charge 2079 F&B Charges RST 61.00 reservation #83001 reservation #83001 211383 4351778 charge:folioItem:4351778 50 - Restaurant
4809695 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #82767 reservation #82767 210758 4351646 charge:folioItem:4351646:tax Seed Breakfast: Egg Frittata Bites — tax
4809694 2026-10-02 charge 2211 Seed Breakfast BRK 12.00 reservation #82767 reservation #82767 210758 4351646 charge:folioItem:4351646 Seed Breakfast: Egg Frittata Bites
4809693 2026-10-02 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #83001 reservation #83001 211383 4351645 charge:folioItem:4351645:tax Terras Lunch: Free Wave NA Hazy IPA, Des...
4809692 2026-10-02 charge 2083 Terras Lunch LUN 61.00 reservation #83001 reservation #83001 211383 4351645 charge:folioItem:4351645 Terras Lunch: Free Wave NA Hazy IPA, Des...
4809691 2026-10-02 charge 1606 Other Gratuity NRV 11.00 reservation #80819 reservation #80819 203609 4351638 charge:folioItem:4351638:gratuity 2152 jen 6 - Restaurant — gratuity
4809690 2026-10-02 charge 1011 Sales Tax — 3.90 reservation #80819 reservation #80819 203609 4351638 charge:folioItem:4351638:tax 2152 jen 6 - Restaurant — tax
4809689 2026-10-02 charge 2079 F&B Charges RST 42.00 reservation #80819 reservation #80819 203609 4351638 charge:folioItem:4351638 2152 jen 6 - Restaurant
4809688 2026-10-02 charge 2302 IRD Lunch Sales Tax — 1.00 reservation #84708 reservation #84708 218469 4351589 charge:folioItem:4351589:tax In-Room Dining Lunch: Green Chile Chicke...
Sum (balance): 1,375.49