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Ledger transactions (folio_transactions)

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4876867 rows (page 709/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4809687 2026-10-02 charge 2002 In-Room Dining Lunch LUN 10.80 reservation #84708 reservation #84708 218469 4351589 charge:folioItem:4351589 In-Room Dining Lunch: Green Chile Chicke...
4809686 2026-10-02 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #79251 reservation #79251 196411 4351536 charge:folioItem:4351536:gratuity Seed Lunch: Iced Latte x2, Brie, Fig Pan...
4809685 2026-10-02 charge 2116 Seed Lunch Sales Tax — 2.61 reservation #79251 reservation #79251 196411 4351536 charge:folioItem:4351536:tax Seed Lunch: Iced Latte x2, Brie, Fig Pan...
4809684 2026-10-02 charge 2103 Seed Lunch LUN 28.00 reservation #79251 reservation #79251 196411 4351536 charge:folioItem:4351536 Seed Lunch: Iced Latte x2, Brie, Fig Pan...
4809683 2026-10-02 charge 1011 Sales Tax — 1.30 reservationGroup #567 reservationGroup #567 198861 4351520 charge:folioItem:4351520:tax 65 - Restaurant — tax
4809682 2026-10-02 charge 2079 F&B Charges RST 14.00 reservationGroup #567 reservationGroup #567 198861 4351520 charge:folioItem:4351520 65 - Restaurant
4809681 2026-10-02 charge 2079 F&B Charges RST 0.00 reservation #84395 reservation #84395 217016 4351519 charge:folioItem:4351519 65 - Restaurant
4809680 2026-10-02 credit 9995 Resort Package Loss MSC -50.92 reservation #82568 reservation #82568 210161 4331369 packageWash:deficit:folioItem:4351518:reservation:82568:component:link-96972 50 - Restaurant — package deficit (allow...
4809679 2026-10-02 charge 1011 Sales Tax — 3.72 reservation #82568 reservation #82568 210161 4351518 charge:folioItem:4351518:tax 50 - Restaurant — tax
4809678 2026-10-02 charge 2079 F&B Charges RST 47.20 reservation #82568 reservation #82568 210161 4351518 charge:folioItem:4351518 50 - Restaurant
4809677 2026-10-02 charge 1011 Sales Tax — 6.60 reservation #80820 reservation #80820 203610 4351517 charge:folioItem:4351517:tax 62 - Restaurant — tax
4809676 2026-10-02 charge 2079 F&B Charges RST 83.78 reservation #80820 reservation #80820 203610 4351517 charge:folioItem:4351517 62 - Restaurant
4809675 2026-10-02 credit 9995 Resort Package Loss MSC -33.88 reservation #82396 reservation #82396 209523 4331336 packageWash:deficit:folioItem:4351516:reservation:82396:component:link-96897 Terras Breakfast: Noble Seeded Multigrai...
4809674 2026-10-02 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #82396 reservation #82396 209523 4351516 charge:folioItem:4351516:tax Terras Breakfast: Noble Seeded Multigrai...
4809673 2026-10-02 charge 2082 Terras Breakfast BRK 31.00 reservation #82396 reservation #82396 209523 4351516 charge:folioItem:4351516 Terras Breakfast: Noble Seeded Multigrai...
4809672 2026-10-02 charge 1011 Sales Tax — 4.28 reservation #81387 reservation #81387 220473 4351502 charge:folioItem:4351502:tax 44 - Restaurant — tax
4809671 2026-10-02 charge 2079 F&B Charges RST 46.02 reservation #81387 reservation #81387 220473 4351502 charge:folioItem:4351502 44 - Restaurant
4809670 2026-10-02 credit 9995 Resort Package Loss MSC -82.74 reservation #81462 reservation #81462 205322 4329512 packageWash:deficit:folioItem:4351323:reservation:81462:component:link-68156 64 - Restaurant — package deficit (allow...
4809669 2026-10-02 charge 1011 Sales Tax — 6.04 reservation #81462 reservation #81462 205322 4351323 charge:folioItem:4351323:tax 64 - Restaurant — tax
4809668 2026-10-02 charge 2079 F&B Charges RST 76.70 reservation #81462 reservation #81462 205322 4351323 charge:folioItem:4351323 64 - Restaurant
4809667 2026-10-02 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #83638 reservation #83638 213861 4351250 charge:folioItem:4351250:gratuity Terras Breakfast: Tomato Basil Omelette,...
4809666 2026-10-02 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #83638 reservation #83638 213861 4351250 charge:folioItem:4351250:tax Terras Breakfast: Tomato Basil Omelette,...
4809665 2026-10-02 charge 2082 Terras Breakfast BRK 20.00 reservation #83638 reservation #83638 213861 4351250 charge:folioItem:4351250 Terras Breakfast: Tomato Basil Omelette,...
4809664 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #83906 reservation #83906 214743 4351249 charge:folioItem:4351249:tax Seed Breakfast: Herbal Handbook — tax
4809663 2026-10-02 charge 2211 Seed Breakfast BRK 17.00 reservation #83906 reservation #83906 214743 4351249 charge:folioItem:4351249 Seed Breakfast: Herbal Handbook
4809662 2026-10-02 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #83568 reservation #83568 213429 4351248 charge:folioItem:4351248:gratuity Terras Breakfast: Avocado Toast, Local F...
4809661 2026-10-02 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #83568 reservation #83568 213429 4351248 charge:folioItem:4351248:tax Terras Breakfast: Avocado Toast, Local F...
4809660 2026-10-02 charge 2082 Terras Breakfast BRK 41.00 reservation #83568 reservation #83568 213429 4351248 charge:folioItem:4351248 Terras Breakfast: Avocado Toast, Local F...
4809659 2026-10-02 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #83567 reservation #83567 213423 4351246 charge:folioItem:4351246:gratuity Terras Breakfast: Breakfast Sandwich, Or...
4809658 2026-10-02 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #83567 reservation #83567 213423 4351246 charge:folioItem:4351246:tax Terras Breakfast: Breakfast Sandwich, Or...
4809657 2026-10-02 charge 2082 Terras Breakfast BRK 23.00 reservation #83567 reservation #83567 213423 4351246 charge:folioItem:4351246 Terras Breakfast: Breakfast Sandwich, Or...
4809656 2026-10-02 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #82576 reservation #82576 210185 4351245 charge:folioItem:4351245:gratuity Terras Breakfast: Breakfast Sandwich, La...
4809655 2026-10-02 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #82576 reservation #82576 210185 4351245 charge:folioItem:4351245:tax Terras Breakfast: Breakfast Sandwich, La...
4809654 2026-10-02 charge 2082 Terras Breakfast BRK 24.00 reservation #82576 reservation #82576 210185 4351245 charge:folioItem:4351245 Terras Breakfast: Breakfast Sandwich, La...
4809652 2026-10-02 charge 1011 Sales Tax — 5.27 reservation #81387 reservation #81387 220473 4351243 charge:folioItem:4351243:tax 2230/Chaudhry - Restaurant — tax
4809651 2026-10-02 charge 2079 F&B Charges RST 56.64 reservation #81387 reservation #81387 220473 4351243 charge:folioItem:4351243 2230/Chaudhry - Restaurant
4809650 2026-10-02 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #82576 reservation #82576 210185 4351220 charge:folioItem:4351220:gratuity Terras Breakfast: Breakfast Sandwich, Or...
4809649 2026-10-02 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #82576 reservation #82576 210185 4351220 charge:folioItem:4351220:tax Terras Breakfast: Breakfast Sandwich, Or...
4809648 2026-10-02 charge 2082 Terras Breakfast BRK 23.00 reservation #82576 reservation #82576 210185 4351220 charge:folioItem:4351220 Terras Breakfast: Breakfast Sandwich, Or...
4809647 2026-10-02 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #82575 reservation #82575 210184 4351218 charge:folioItem:4351218:gratuity Terras Breakfast: Farmers Market Breakfa...
4809646 2026-10-02 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #82575 reservation #82575 210184 4351218 charge:folioItem:4351218:tax Terras Breakfast: Farmers Market Breakfa...
4809645 2026-10-02 charge 2082 Terras Breakfast BRK 28.00 reservation #82575 reservation #82575 210184 4351218 charge:folioItem:4351218 Terras Breakfast: Farmers Market Breakfa...
4809643 2026-10-02 charge 1011 Sales Tax — 1.65 reservation #82802 reservation #82802 219960 4351065 charge:folioItem:4351065:tax 2144/Chakia - Restaurant — tax
4809642 2026-10-02 charge 2079 F&B Charges RST 17.70 reservation #82802 reservation #82802 219960 4351065 charge:folioItem:4351065 2144/Chakia - Restaurant
4809641 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84645 reservation #84645 218178 4351062 charge:folioItem:4351062:gratuity Seed Breakfast: Americano (Small) — grat...
4809640 2026-10-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #84645 reservation #84645 218178 4351062 charge:folioItem:4351062:tax Seed Breakfast: Americano (Small) — tax
4809639 2026-10-02 charge 2211 Seed Breakfast BRK 5.00 reservation #84645 reservation #84645 218178 4351062 charge:folioItem:4351062 Seed Breakfast: Americano (Small)
4809638 2026-10-02 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #84409 reservation #84409 217034 4351059 charge:folioItem:4351059:tax Seed Breakfast: My Neighbors Hand Balm —...
4809637 2026-10-02 charge 2211 Seed Breakfast BRK 50.00 reservation #84409 reservation #84409 217034 4351059 charge:folioItem:4351059 Seed Breakfast: My Neighbors Hand Balm
4809636 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #83461 reservation #83461 213071 4351003 charge:folioItem:4351003:gratuity Seed Breakfast: Southwest Breakfast Burr...
4809635 2026-10-02 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #83461 reservation #83461 213071 4351003 charge:folioItem:4351003:tax Seed Breakfast: Southwest Breakfast Burr...
4809634 2026-10-02 charge 2211 Seed Breakfast BRK 26.00 reservation #83461 reservation #83461 213071 4351003 charge:folioItem:4351003 Seed Breakfast: Southwest Breakfast Burr...
4809633 2026-10-02 credit 9995 Resort Package Loss MSC -11.46 reservation #79738 reservation #79738 198872 4331180 packageWash:deficit:folioItem:4351002:reservation:79738:component:link-96360 Joy\2044 - Restaurant — package deficit...
4809632 2026-10-02 charge 1011 Sales Tax — 0.84 reservation #79738 reservation #79738 198872 4351002 charge:folioItem:4351002:tax Joy\2044 - Restaurant — tax
4809631 2026-10-02 charge 2079 F&B Charges RST 10.62 reservation #79738 reservation #79738 198872 4351002 charge:folioItem:4351002 Joy\2044 - Restaurant
4809630 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83609 reservation #83609 213754 4351001 charge:folioItem:4351001:gratuity Seed Breakfast: Espresso (Double) x2 — g...
4809629 2026-10-02 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #83609 reservation #83609 213754 4351001 charge:folioItem:4351001:tax Seed Breakfast: Espresso (Double) x2 — t...
4809628 2026-10-02 charge 2211 Seed Breakfast BRK 10.00 reservation #83609 reservation #83609 213754 4351001 charge:folioItem:4351001 Seed Breakfast: Espresso (Double) x2
4809627 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #82287 reservation #82287 209072 4350987 charge:folioItem:4350987:gratuity Seed Breakfast: Farmers Breakfast Sandwi...
4809626 2026-10-02 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #82287 reservation #82287 209072 4350987 charge:folioItem:4350987:tax Seed Breakfast: Farmers Breakfast Sandwi...
4809625 2026-10-02 charge 2211 Seed Breakfast BRK 40.00 reservation #82287 reservation #82287 209072 4350987 charge:folioItem:4350987 Seed Breakfast: Farmers Breakfast Sandwi...
4809623 2026-10-02 charge 1011 Sales Tax — 2.23 reservation #84659 reservation #84659 219043 4350986 charge:folioItem:4350986:tax 40 - Restaurant — tax
4809622 2026-10-02 charge 2079 F&B Charges RST 28.32 reservation #84659 reservation #84659 219043 4350986 charge:folioItem:4350986 40 - Restaurant
4809621 2026-10-02 credit 9995 Resort Package Loss MSC -12.73 reservation #81883 reservation #81883 207765 4329622 packageWash:deficit:folioItem:4350985:reservation:81883:component:link-68607 2105 todd - Restaurant — package deficit...
4809620 2026-10-02 charge 1011 Sales Tax — 0.93 reservation #81883 reservation #81883 207765 4350985 charge:folioItem:4350985:tax 2105 todd - Restaurant — tax
4809619 2026-10-02 charge 2079 F&B Charges RST 11.80 reservation #81883 reservation #81883 207765 4350985 charge:folioItem:4350985 2105 todd - Restaurant
4809618 2026-10-02 credit 9995 Resort Package Loss MSC -81.46 reservation #79738 reservation #79738 198872 4331180 packageWash:deficit:folioItem:4350984:reservation:79738:component:link-96360 43 - Restaurant — package deficit (allow...
4809617 2026-10-02 charge 1011 Sales Tax — 5.94 reservation #79738 reservation #79738 198872 4350984 charge:folioItem:4350984:tax 43 - Restaurant — tax
4809616 2026-10-02 charge 2079 F&B Charges RST 75.52 reservation #79738 reservation #79738 198872 4350984 charge:folioItem:4350984 43 - Restaurant
4809615 2026-10-02 credit 9995 Resort Package Loss MSC -82.75 reservation #82988 reservation #82988 211364 4331411 packageWash:deficit:folioItem:4350709:reservation:82988:component:link-97065 64 - Restaurant — package deficit (allow...
4809614 2026-10-02 charge 1011 Sales Tax — 6.05 reservation #82988 reservation #82988 211364 4350709 charge:folioItem:4350709:tax 64 - Restaurant — tax
4809613 2026-10-02 charge 2079 F&B Charges RST 76.70 reservation #82988 reservation #82988 211364 4350709 charge:folioItem:4350709 64 - Restaurant
4809612 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #85066 reservation #85066 220037 4350708 charge:folioItem:4350708:gratuity Seed Breakfast: Cacao Smoothie Bowl, Far...
4809611 2026-10-02 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #85066 reservation #85066 220037 4350708 charge:folioItem:4350708:tax Seed Breakfast: Cacao Smoothie Bowl, Far...
4809610 2026-10-02 charge 2211 Seed Breakfast BRK 47.00 reservation #85066 reservation #85066 220037 4350708 charge:folioItem:4350708 Seed Breakfast: Cacao Smoothie Bowl, Far...
4809609 2026-10-02 charge 1011 Sales Tax — 0.74 reservationGroup #567 reservationGroup #567 198861 4350707 charge:folioItem:4350707:tax sebastian/ 2172 - Restaurant — tax
4809608 2026-10-02 charge 2079 F&B Charges RST 8.00 reservationGroup #567 reservationGroup #567 198861 4350707 charge:folioItem:4350707 sebastian/ 2172 - Restaurant
4809607 2026-10-02 charge 1606 Other Gratuity NRV 1.00 reservation #84399 reservation #84399 217020 4350706 charge:folioItem:4350706:gratuity sebastian/ 2172 - Restaurant — gratuity
4809606 2026-10-02 charge 2079 F&B Charges RST 0.00 reservation #84399 reservation #84399 217020 4350706 charge:folioItem:4350706 sebastian/ 2172 - Restaurant
4809605 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #80636 reservation #80636 202899 4350697 charge:folioItem:4350697:gratuity Seed Breakfast: Coffee (Small) x2, Blueb...
4809604 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #80636 reservation #80636 202899 4350697 charge:folioItem:4350697:tax Seed Breakfast: Coffee (Small) x2, Blueb...
4809603 2026-10-02 charge 2211 Seed Breakfast BRK 14.50 reservation #80636 reservation #80636 202899 4350697 charge:folioItem:4350697 Seed Breakfast: Coffee (Small) x2, Blueb...
4809602 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 1.50 reservation #77217 reservation #77217 188235 4350685 charge:folioItem:4350685:gratuity Seed Breakfast: Americano (Small), Nomz...
4809601 2026-10-02 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #77217 reservation #77217 188235 4350685 charge:folioItem:4350685:tax Seed Breakfast: Americano (Small), Nomz...
4809600 2026-10-02 charge 2211 Seed Breakfast BRK 10.00 reservation #77217 reservation #77217 188235 4350685 charge:folioItem:4350685 Seed Breakfast: Americano (Small), Nomz
4809599 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #77216 reservation #77216 188234 4350678 charge:folioItem:4350678:gratuity Seed Breakfast: Cold Brew, Banana Bread...
4809598 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #77216 reservation #77216 188234 4350678 charge:folioItem:4350678:tax Seed Breakfast: Cold Brew, Banana Bread...
4809597 2026-10-02 charge 2211 Seed Breakfast BRK 12.50 reservation #77216 reservation #77216 188234 4350678 charge:folioItem:4350678 Seed Breakfast: Cold Brew, Banana Bread
4809595 2026-10-02 charge 1011 Sales Tax — 1.40 reservation #84659 reservation #84659 219043 4350660 charge:folioItem:4350660:tax alex - Restaurant — tax
4809594 2026-10-02 charge 2079 F&B Charges RST 17.70 reservation #84659 reservation #84659 219043 4350660 charge:folioItem:4350660 alex - Restaurant
4809593 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81505 reservation #81505 205504 4350480 charge:folioItem:4350480:gratuity Seed Breakfast: Coffee (Large), Nomz — g...
4809592 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #81505 reservation #81505 205504 4350480 charge:folioItem:4350480:tax Seed Breakfast: Coffee (Large), Nomz — t...
4809591 2026-10-02 charge 2211 Seed Breakfast BRK 14.00 reservation #81505 reservation #81505 205504 4350480 charge:folioItem:4350480 Seed Breakfast: Coffee (Large), Nomz
4809590 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84708 reservation #84708 218469 4350479 charge:folioItem:4350479:gratuity Seed Breakfast: Coffee (Large) x2, Lemon...
4809589 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.72 reservation #84708 reservation #84708 218469 4350479 charge:folioItem:4350479:tax Seed Breakfast: Coffee (Large) x2, Lemon...
4809588 2026-10-02 charge 2211 Seed Breakfast BRK 18.50 reservation #84708 reservation #84708 218469 4350479 charge:folioItem:4350479 Seed Breakfast: Coffee (Large) x2, Lemon...
4809587 2026-10-02 charge 1011 Sales Tax — 1.87 reservationGroup #567 reservationGroup #567 198861 4350478 charge:folioItem:4350478:tax 2256 cc - Restaurant — tax
4809586 2026-10-02 charge 2079 F&B Charges RST 20.00 reservationGroup #567 reservationGroup #567 198861 4350478 charge:folioItem:4350478 2256 cc - Restaurant
4809585 2026-10-02 charge 1606 Other Gratuity NRV 5.00 reservation #84403 reservation #84403 217024 4350477 charge:folioItem:4350477:gratuity 2256 cc - Restaurant — gratuity
4809584 2026-10-02 charge 2079 F&B Charges RST 0.00 reservation #84403 reservation #84403 217024 4350477 charge:folioItem:4350477 2256 cc - Restaurant
Sum (balance): 895.29