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Ledger transactions (folio_transactions)

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4876867 rows (page 710/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4809583 2026-10-02 charge 1011 Sales Tax — 1.48 reservationGroup #567 reservationGroup #567 198861 4350440 charge:folioItem:4350440:tax 2138 andi - Restaurant — tax
4809582 2026-10-02 charge 2079 F&B Charges RST 16.00 reservationGroup #567 reservationGroup #567 198861 4350440 charge:folioItem:4350440 2138 andi - Restaurant
4809581 2026-10-02 charge 2079 F&B Charges RST 0.00 reservation #84397 reservation #84397 217018 4350439 charge:folioItem:4350439 2138 andi - Restaurant
4809580 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #82840 reservation #82840 210991 4350363 charge:folioItem:4350363:tax Seed Breakfast: Chai Dream — tax
4809579 2026-10-02 charge 2211 Seed Breakfast BRK 11.00 reservation #82840 reservation #82840 210991 4350363 charge:folioItem:4350363 Seed Breakfast: Chai Dream
4809577 2026-10-02 charge 1011 Sales Tax — 2.51 reservation #82801 reservation #82801 210867 4350323 charge:folioItem:4350323:tax 2244 kristen - Restaurant — tax
4809576 2026-10-02 charge 2079 F&B Charges RST 31.86 reservation #82801 reservation #82801 210867 4350323 charge:folioItem:4350323 2244 kristen - Restaurant
4809575 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83408 reservation #83408 212930 4350284 charge:folioItem:4350284:gratuity Seed Breakfast: Egg Frittata Bites — gra...
4809574 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #83408 reservation #83408 212930 4350284 charge:folioItem:4350284:tax Seed Breakfast: Egg Frittata Bites — tax
4809573 2026-10-02 charge 2211 Seed Breakfast BRK 12.00 reservation #83408 reservation #83408 212930 4350284 charge:folioItem:4350284 Seed Breakfast: Egg Frittata Bites
4809572 2026-10-02 credit 9995 Resort Package Loss MSC -44.57 reservation #82396 reservation #82396 209523 4331336 packageWash:deficit:folioItem:4350252:reservation:82396:component:link-96897 2149 amy 4 - Restaurant — package defici...
4809571 2026-10-02 charge 1011 Sales Tax — 3.27 reservation #82396 reservation #82396 209523 4350252 charge:folioItem:4350252:tax 2149 amy 4 - Restaurant — tax
4809570 2026-10-02 charge 2079 F&B Charges RST 41.30 reservation #82396 reservation #82396 209523 4350252 charge:folioItem:4350252 2149 amy 4 - Restaurant
4809569 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84416 reservation #84416 220289 4350216 charge:folioItem:4350216:tax Seed Breakfast: Radiance — tax
4809568 2026-10-02 charge 2211 Seed Breakfast BRK 15.00 reservation #84416 reservation #84416 220289 4350216 charge:folioItem:4350216 Seed Breakfast: Radiance
4809567 2026-10-02 charge 1011 Sales Tax — 0.65 reservationGroup #567 reservationGroup #567 198861 4350215 charge:folioItem:4350215:tax 2142 cody - Restaurant — tax
4809566 2026-10-02 charge 2079 F&B Charges RST 7.00 reservationGroup #567 reservationGroup #567 198861 4350215 charge:folioItem:4350215 2142 cody - Restaurant
4809565 2026-10-02 charge 1606 Other Gratuity NRV 1.00 reservation #84396 reservation #84396 220059 4350214 charge:folioItem:4350214:gratuity 2142 cody - Restaurant — gratuity
4809564 2026-10-02 charge 2079 F&B Charges RST 0.00 reservation #84396 reservation #84396 220059 4350214 charge:folioItem:4350214 2142 cody - Restaurant
4809563 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84409 reservation #84409 217034 4350213 charge:folioItem:4350213:tax Seed Breakfast: Golden Lassi — tax
4809562 2026-10-02 charge 2211 Seed Breakfast BRK 15.00 reservation #84409 reservation #84409 217034 4350213 charge:folioItem:4350213 Seed Breakfast: Golden Lassi
4809561 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #83834 reservation #83834 214515 4350208 charge:folioItem:4350208:gratuity Seed Breakfast: Farmers Breakfast Sandwi...
4809560 2026-10-02 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #83834 reservation #83834 214515 4350208 charge:folioItem:4350208:tax Seed Breakfast: Farmers Breakfast Sandwi...
4809559 2026-10-02 charge 2211 Seed Breakfast BRK 32.00 reservation #83834 reservation #83834 214515 4350208 charge:folioItem:4350208 Seed Breakfast: Farmers Breakfast Sandwi...
4809558 2026-10-02 credit 9995 Resort Package Loss MSC -15.28 reservation #81462 reservation #81462 205322 4329512 packageWash:deficit:folioItem:4350207:reservation:81462:component:link-68156 2164 laura - Restaurant — package defici...
4809557 2026-10-02 charge 1011 Sales Tax — 1.12 reservation #81462 reservation #81462 205322 4350207 charge:folioItem:4350207:tax 2164 laura - Restaurant — tax
4809556 2026-10-02 charge 2079 F&B Charges RST 14.16 reservation #81462 reservation #81462 205322 4350207 charge:folioItem:4350207 2164 laura - Restaurant
4809555 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83638 reservation #83638 213861 4350200 charge:folioItem:4350200:gratuity Seed Breakfast: Latte (Large) — gratuity
4809554 2026-10-02 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #83638 reservation #83638 213861 4350200 charge:folioItem:4350200:tax Seed Breakfast: Latte (Large) — tax
4809553 2026-10-02 charge 2211 Seed Breakfast BRK 7.00 reservation #83638 reservation #83638 213861 4350200 charge:folioItem:4350200 Seed Breakfast: Latte (Large)
4809552 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #79251 reservation #79251 196411 4350191 charge:folioItem:4350191:gratuity Seed Breakfast: Greek Yogurt Parfait, Eg...
4809551 2026-10-02 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #79251 reservation #79251 196411 4350191 charge:folioItem:4350191:tax Seed Breakfast: Greek Yogurt Parfait, Eg...
4809550 2026-10-02 charge 2211 Seed Breakfast BRK 22.00 reservation #79251 reservation #79251 196411 4350191 charge:folioItem:4350191 Seed Breakfast: Greek Yogurt Parfait, Eg...
4809549 2026-10-02 charge 1011 Sales Tax — 1.12 reservationGroup #567 reservationGroup #567 198861 4350179 charge:folioItem:4350179:tax 2258 hailey - Restaurant — tax
4809548 2026-10-02 charge 2079 F&B Charges RST 12.00 reservationGroup #567 reservationGroup #567 198861 4350179 charge:folioItem:4350179 2258 hailey - Restaurant
4809547 2026-10-02 charge 1606 Other Gratuity NRV 2.00 reservation #84398 reservation #84398 217019 4350178 charge:folioItem:4350178:gratuity 2258 hailey - Restaurant — gratuity
4809546 2026-10-02 charge 2079 F&B Charges RST 0.00 reservation #84398 reservation #84398 217019 4350178 charge:folioItem:4350178 2258 hailey - Restaurant
4809545 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #78996 reservation #78996 195240 4350154 charge:folioItem:4350154:gratuity Seed Breakfast: Coffee (Large), Berries...
4809544 2026-10-02 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #78996 reservation #78996 195240 4350154 charge:folioItem:4350154:tax Seed Breakfast: Coffee (Large), Berries...
4809543 2026-10-02 charge 2211 Seed Breakfast BRK 22.00 reservation #78996 reservation #78996 195240 4350154 charge:folioItem:4350154 Seed Breakfast: Coffee (Large), Berries...
4809542 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #78996 reservation #78996 220346 4350128 charge:folioItem:4350128:gratuity Seed Breakfast: Coffee (Large) — gratuit...
4809541 2026-10-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #78996 reservation #78996 220346 4350128 charge:folioItem:4350128:tax Seed Breakfast: Coffee (Large) — tax
4809540 2026-10-02 charge 2211 Seed Breakfast BRK 6.00 reservation #78996 reservation #78996 220346 4350128 charge:folioItem:4350128 Seed Breakfast: Coffee (Large)
4809539 2026-10-02 credit 9995 Resort Package Loss MSC -20.36 reservation #84380 reservation #84380 216928 4330767 packageWash:deficit:folioItem:4350127:reservation:84380:component:link-70946 2109 jazmine 12 - Restaurant — package d...
4809538 2026-10-02 charge 1011 Sales Tax — 1.48 reservation #84380 reservation #84380 216928 4350127 charge:folioItem:4350127:tax 2109 jazmine 12 - Restaurant — tax
4809537 2026-10-02 charge 2079 F&B Charges RST 18.88 reservation #84380 reservation #84380 216928 4350127 charge:folioItem:4350127 2109 jazmine 12 - Restaurant
4809536 2026-10-02 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #83011 reservation #83011 211396 4350102 charge:folioItem:4350102:tax Seed Breakfast: Coffee (Large) x2, Greek...
4809535 2026-10-02 charge 2211 Seed Breakfast BRK 35.00 reservation #83011 reservation #83011 211396 4350102 charge:folioItem:4350102 Seed Breakfast: Coffee (Large) x2, Greek...
4809534 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #84276 reservation #84276 216155 4350095 charge:folioItem:4350095:gratuity Seed Breakfast: Latte (Large), Blueberry...
4809533 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #84276 reservation #84276 216155 4350095 charge:folioItem:4350095:tax Seed Breakfast: Latte (Large), Blueberry...
4809532 2026-10-02 charge 2211 Seed Breakfast BRK 20.00 reservation #84276 reservation #84276 216155 4350095 charge:folioItem:4350095 Seed Breakfast: Latte (Large), Blueberry...
4809531 2026-10-02 credit 9995 Resort Package Loss MSC -7.82 reservation #79738 reservation #79738 198872 4331180 packageWash:deficit:folioItem:4350074:reservation:79738:component:link-96360 2044 emily - Restaurant — package defici...
4809530 2026-10-02 charge 1011 Sales Tax — 0.56 reservation #79738 reservation #79738 198872 4350074 charge:folioItem:4350074:tax 2044 emily - Restaurant — tax
4809529 2026-10-02 charge 2079 F&B Charges RST 7.26 reservation #79738 reservation #79738 198872 4350074 charge:folioItem:4350074 2044 emily - Restaurant
4809528 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84416 reservation #84416 219042 4350073 charge:folioItem:4350073:gratuity Seed Breakfast: Vanilla Matcha Latte, So...
4809527 2026-10-02 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #84416 reservation #84416 219042 4350073 charge:folioItem:4350073:tax Seed Breakfast: Vanilla Matcha Latte, So...
4809526 2026-10-02 charge 2211 Seed Breakfast BRK 24.00 reservation #84416 reservation #84416 219042 4350073 charge:folioItem:4350073 Seed Breakfast: Vanilla Matcha Latte, So...
4809525 2026-10-02 charge 1606 Other Gratuity NRV 2.00 reservation #84535 reservation #84535 217811 4350068 charge:folioItem:4350068:gratuity 2276 cindy 12 - Restaurant — gratuity
4809524 2026-10-02 charge 1011 Sales Tax — 3.53 reservation #84535 reservation #84535 217811 4350068 charge:folioItem:4350068:tax 2276 cindy 12 - Restaurant — tax
4809523 2026-10-02 charge 2079 F&B Charges RST 38.00 reservation #84535 reservation #84535 217811 4350068 charge:folioItem:4350068 2276 cindy 12 - Restaurant
4809522 2026-10-02 charge 1011 Sales Tax — 0.84 reservationGroup #567 reservationGroup #567 198861 4350041 charge:folioItem:4350041:tax 2142 cody - Restaurant — tax
4809521 2026-10-02 charge 2079 F&B Charges RST 9.00 reservationGroup #567 reservationGroup #567 198861 4350041 charge:folioItem:4350041 2142 cody - Restaurant
4809520 2026-10-02 charge 1606 Other Gratuity NRV 1.00 reservation #84396 reservation #84396 217017 4350040 charge:folioItem:4350040:gratuity 2142 cody - Restaurant — gratuity
4809519 2026-10-02 charge 2079 F&B Charges RST 0.00 reservation #84396 reservation #84396 217017 4350040 charge:folioItem:4350040 2142 cody - Restaurant
4809517 2026-10-02 charge 1011 Sales Tax — 2.19 reservation #82802 reservation #82802 219960 4350039 charge:folioItem:4350039:tax 2144 crystal 12 - Restaurant — tax
4809516 2026-10-02 charge 2079 F&B Charges RST 23.60 reservation #82802 reservation #82802 219960 4350039 charge:folioItem:4350039 2144 crystal 12 - Restaurant
4809515 2026-10-02 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #82767 reservation #82767 210758 4350038 charge:folioItem:4350038:tax Seed Breakfast: Farmers Breakfast Sandwi...
4809514 2026-10-02 charge 2211 Seed Breakfast BRK 23.00 reservation #82767 reservation #82767 210758 4350038 charge:folioItem:4350038 Seed Breakfast: Farmers Breakfast Sandwi...
4809513 2026-10-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82767 reservation #82767 210758 4350037 charge:folioItem:4350037:tax Seed Breakfast: Radiance — tax
4809512 2026-10-02 charge 2211 Seed Breakfast BRK 15.00 reservation #82767 reservation #82767 210758 4350037 charge:folioItem:4350037 Seed Breakfast: Radiance
4809511 2026-10-02 credit 9995 Resort Package Loss MSC -35.64 reservation #81883 reservation #81883 207765 4329622 packageWash:deficit:folioItem:4350036:reservation:81883:component:link-68607 65 - Restaurant — package deficit (allow...
4809510 2026-10-02 charge 1011 Sales Tax — 2.60 reservation #81883 reservation #81883 207765 4350036 charge:folioItem:4350036:tax 65 - Restaurant — tax
4809509 2026-10-02 charge 2079 F&B Charges RST 33.04 reservation #81883 reservation #81883 207765 4350036 charge:folioItem:4350036 65 - Restaurant
4809507 2026-10-02 charge 1011 Sales Tax — 3.07 reservation #82801 reservation #82801 210867 4350035 charge:folioItem:4350035:tax 2244 tiffany 6 - Restaurant — tax
4809506 2026-10-02 charge 2079 F&B Charges RST 39.12 reservation #82801 reservation #82801 210867 4350035 charge:folioItem:4350035 2244 tiffany 6 - Restaurant
4809505 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #80886 reservation #80886 203890 4350025 charge:folioItem:4350025:gratuity Seed Breakfast: Latte (Large) — gratuity
4809504 2026-10-02 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #80886 reservation #80886 203890 4350025 charge:folioItem:4350025:tax Seed Breakfast: Latte (Large) — tax
4809503 2026-10-02 charge 2211 Seed Breakfast BRK 8.00 reservation #80886 reservation #80886 203890 4350025 charge:folioItem:4350025 Seed Breakfast: Latte (Large)
4809502 2026-10-02 credit 9995 Resort Package Loss MSC -75.75 reservation #82120 reservation #82120 208348 4331303 packageWash:deficit:folioItem:4350024:reservation:82120:component:link-96816 2112 kristen 18 - Restaurant — package d...
4809501 2026-10-02 charge 1011 Sales Tax — 5.54 reservation #82120 reservation #82120 208348 4350024 charge:folioItem:4350024:tax 2112 kristen 18 - Restaurant — tax
4809500 2026-10-02 charge 2079 F&B Charges RST 70.21 reservation #82120 reservation #82120 208348 4350024 charge:folioItem:4350024 2112 kristen 18 - Restaurant
4809499 2026-10-02 charge 2079 F&B Charges RST 0.00 reservation #84362 reservation #84362 220521 4350023 charge:folioItem:4350023 brooke - Restaurant
4809498 2026-10-02 charge 2079 F&B Charges RST 0.00 reservation #84362 reservation #84362 220521 4350013 charge:folioItem:4350013 2234 courtney 10 - Restaurant
4809497 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #79251 reservation #79251 196411 4350012 charge:folioItem:4350012:gratuity Seed Breakfast: Coffee (Small) — gratuit...
4809496 2026-10-02 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #79251 reservation #79251 196411 4350012 charge:folioItem:4350012:tax Seed Breakfast: Coffee (Small) — tax
4809495 2026-10-02 charge 2211 Seed Breakfast BRK 4.00 reservation #79251 reservation #79251 196411 4350012 charge:folioItem:4350012 Seed Breakfast: Coffee (Small)
4809494 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #81505 reservation #81505 205504 4350011 charge:folioItem:4350011:gratuity Seed Breakfast: Egg Frittata Bites, Chai...
4809493 2026-10-02 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #81505 reservation #81505 205504 4350011 charge:folioItem:4350011:tax Seed Breakfast: Egg Frittata Bites, Chai...
4809492 2026-10-02 charge 2211 Seed Breakfast BRK 28.00 reservation #81505 reservation #81505 205504 4350011 charge:folioItem:4350011 Seed Breakfast: Egg Frittata Bites, Chai...
4809491 2026-10-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81505 reservation #81505 205504 4350010 charge:folioItem:4350010:gratuity Seed Breakfast: Coffee (Large) — gratuit...
4809490 2026-10-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #81505 reservation #81505 205504 4350010 charge:folioItem:4350010:tax Seed Breakfast: Coffee (Large) — tax
4809489 2026-10-02 charge 2211 Seed Breakfast BRK 6.00 reservation #81505 reservation #81505 205504 4350010 charge:folioItem:4350010 Seed Breakfast: Coffee (Large)
4809487 2026-10-02 charge 1011 Sales Tax — 2.83 reservation #82801 reservation #82801 210867 4350009 charge:folioItem:4350009:tax 2244 kristen 15 - Restaurant — tax
4809486 2026-10-02 charge 2079 F&B Charges RST 35.99 reservation #82801 reservation #82801 210867 4350009 charge:folioItem:4350009 2244 kristen 15 - Restaurant
4809485 2026-10-02 charge 3517 IRD Breakfast Sales Tax — 1.39 reservation #80623 reservation #80623 202874 4350008 charge:folioItem:4350008:tax In-Room Dining Breakfast: Noble Seeded M...
4809484 2026-10-02 charge 2001 In Room Dining Breakfast BRK 15.00 reservation #80623 reservation #80623 202874 4350008 charge:folioItem:4350008 In-Room Dining Breakfast: Noble Seeded M...
4809483 2026-10-02 charge 2223 IRD Breakfast Gratuity NRV 5.60 reservation #84431 reservation #84431 217138 4349986 charge:folioItem:4349986:gratuity In-Room Dining Breakfast: Shakshuka, Lat...
4809482 2026-10-02 charge 3517 IRD Breakfast Sales Tax — 2.60 reservation #84431 reservation #84431 217138 4349986 charge:folioItem:4349986:tax In-Room Dining Breakfast: Shakshuka, Lat...
4809481 2026-10-02 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #84431 reservation #84431 217138 4349986 charge:folioItem:4349986 In-Room Dining Breakfast: Shakshuka, Lat...
4809480 2026-10-02 charge 3511 IRD Dinner Sales Tax — 0.37 reservation #80886 reservation #80886 203890 4349979 charge:folioItem:4349979:tax In-Room Dining Dinner: Drip Coffee — tax
Sum (balance): 654.14