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Ledger transactions (folio_transactions)

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4876867 rows (page 721/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4808582 2026-10-01 charge 2125 Terras Bar RST 0.00 reservation #84402 reservation #84402 217023 4348394 charge:folioItem:4348394 2150 - Restaurant
4808581 2026-10-01 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #81462 reservation #81462 205322 4348381 charge:folioItem:4348381:gratuity Spa Pool Lunch: Radiance — gratuity
4808580 2026-10-01 charge 3105 Spa F&B Tax — 1.40 reservation #81462 reservation #81462 205322 4348381 charge:folioItem:4348381:tax Spa Pool Lunch: Radiance — tax
4808579 2026-10-01 charge 3100 Spa Food LUN 15.00 reservation #81462 reservation #81462 205322 4348381 charge:folioItem:4348381 Spa Pool Lunch: Radiance
4808578 2026-10-01 charge 2018 Alcohol Sales Tax — 3.16 reservation #83523 reservation #83523 213281 4348363 charge:folioItem:4348363:tax Spa Pool Bar: Prickly Pear Sangria, Elde...
4808577 2026-10-01 charge 3103 Spa Liquor ALC 34.00 reservation #83523 reservation #83523 213281 4348363 charge:folioItem:4348363 Spa Pool Bar: Prickly Pear Sangria, Elde...
4808576 2026-10-01 charge 3104 Spa F&B Gratuity NRV 17.80 reservation #83523 reservation #83523 213281 4348362 charge:folioItem:4348362:gratuity Spa Pool Lunch: Green Chile Chicken Taco...
4808575 2026-10-01 charge 3105 Spa F&B Tax — 5.12 reservation #83523 reservation #83523 213281 4348362 charge:folioItem:4348362:tax Spa Pool Lunch: Green Chile Chicken Taco...
4808574 2026-10-01 charge 3100 Spa Food LUN 55.00 reservation #83523 reservation #83523 213281 4348362 charge:folioItem:4348362 Spa Pool Lunch: Green Chile Chicken Taco...
4808573 2026-10-01 credit 9995 Resort Package Loss MSC -56.90 reservation #84380 reservation #84380 216928 4330767 packageWash:deficit:folioItem:4348343:reservation:84380:component:link-70946 SPA/E6/MANSFIELD - Restaurant — package...
4808572 2026-10-01 charge 3105 Spa F&B Tax — 4.10 reservation #84380 reservation #84380 216928 4348343 charge:folioItem:4348343:tax SPA/E6/MANSFIELD - Restaurant — tax
4808571 2026-10-01 charge 3100 Spa Food RST 52.80 reservation #84380 reservation #84380 216928 4348343 charge:folioItem:4348343 SPA/E6/MANSFIELD - Restaurant
4808570 2026-10-01 charge 3105 Spa F&B Tax — 3.34 reservation #79738 reservation #79738 198872 4348336 charge:folioItem:4348336:tax SPA/A5/NICKOLOFF - Restaurant — tax
4808569 2026-10-01 charge 3100 Spa Food RST 43.20 reservation #79738 reservation #79738 198872 4348336 charge:folioItem:4348336 SPA/A5/NICKOLOFF - Restaurant
4808568 2026-10-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83568 reservation #83568 213429 4348335 charge:folioItem:4348335:tax Seed Lunch: Rise & Shine — tax
4808567 2026-10-01 charge 2103 Seed Lunch LUN 15.00 reservation #83568 reservation #83568 213429 4348335 charge:folioItem:4348335 Seed Lunch: Rise & Shine
4808566 2026-10-01 charge 3105 Spa F&B Tax — 3.17 guest #104950 dayPass #6447 218560 4348334 charge:folioItem:4348334:tax cab1/9805/Thomas - Restaurant — tax
4808565 2026-10-01 charge 3100 Spa Food RST 40.80 guest #104950 dayPass #6447 218560 4348334 charge:folioItem:4348334 cab1/9805/Thomas - Restaurant
4808564 2026-10-01 charge 1011 Sales Tax — 0.84 reservation #79738 reservation #79738 198872 4348325 charge:folioItem:4348325:tax 2044 joy - Restaurant — tax
4808563 2026-10-01 charge 2079 F&B Charges RST 10.62 reservation #79738 reservation #79738 198872 4348325 charge:folioItem:4348325 2044 joy - Restaurant
4808562 2026-10-01 charge 1011 Sales Tax — 0.65 reservationGroup #567 reservationGroup #567 198861 4348324 charge:folioItem:4348324:tax carlie - Restaurant — tax
4808561 2026-10-01 charge 2079 F&B Charges RST 7.00 reservationGroup #567 reservationGroup #567 198861 4348324 charge:folioItem:4348324 carlie - Restaurant
4808560 2026-10-01 charge 1606 Other Gratuity NRV 2.00 reservation #84398 reservation #84398 217019 4348323 charge:folioItem:4348323:gratuity carlie - Restaurant — gratuity
4808559 2026-10-01 charge 2079 F&B Charges RST 0.00 reservation #84398 reservation #84398 217019 4348323 charge:folioItem:4348323 carlie - Restaurant
4808558 2026-10-01 charge 1011 Sales Tax — 0.94 reservationGroup #567 reservationGroup #567 198861 4348322 charge:folioItem:4348322:tax 2170 hannah - Restaurant — tax
4808557 2026-10-01 charge 2079 F&B Charges RST 10.00 reservationGroup #567 reservationGroup #567 198861 4348322 charge:folioItem:4348322 2170 hannah - Restaurant
4808556 2026-10-01 charge 1606 Other Gratuity NRV 1.00 reservation #84404 reservation #84404 217025 4348321 charge:folioItem:4348321:gratuity 2170 hannah - Restaurant — gratuity
4808555 2026-10-01 charge 2079 F&B Charges RST 0.00 reservation #84404 reservation #84404 217025 4348321 charge:folioItem:4348321 2170 hannah - Restaurant
4808554 2026-10-01 charge 1011 Sales Tax — 0.74 reservationGroup #567 reservationGroup #567 198861 4348245 charge:folioItem:4348245:tax taylor 2170 - Restaurant — tax
4808553 2026-10-01 charge 2079 F&B Charges RST 8.00 reservationGroup #567 reservationGroup #567 198861 4348245 charge:folioItem:4348245 taylor 2170 - Restaurant
4808552 2026-10-01 charge 2079 F&B Charges RST 0.00 reservation #84404 reservation #84404 217025 4348244 charge:folioItem:4348244 taylor 2170 - Restaurant
4808551 2026-10-01 charge 1011 Sales Tax — 4.64 reservationGroup #567 reservationGroup #567 198861 4348178 charge:folioItem:4348178:tax 2236 - Restaurant — tax
4808550 2026-10-01 charge 2079 F&B Charges RST 50.00 reservationGroup #567 reservationGroup #567 198861 4348178 charge:folioItem:4348178 2236 - Restaurant
4808549 2026-10-01 charge 1606 Other Gratuity NRV 10.93 reservation #84395 reservation #84395 217016 4348177 charge:folioItem:4348177:gratuity 2236 - Restaurant — gratuity
4808548 2026-10-01 charge 2079 F&B Charges RST 0.00 reservation #84395 reservation #84395 217016 4348177 charge:folioItem:4348177 2236 - Restaurant
4808547 2026-10-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83350 reservation #83350 212722 4348176 charge:folioItem:4348176:tax Seed Lunch: Green Goddess — tax
4808546 2026-10-01 charge 2103 Seed Lunch LUN 15.00 reservation #83350 reservation #83350 212722 4348176 charge:folioItem:4348176 Seed Lunch: Green Goddess
4808545 2026-10-01 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #81970 reservation #81970 208021 4348161 charge:folioItem:4348161:gratuity Seed Lunch: Green Goddess, Smoked Turkey...
4808544 2026-10-01 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #81970 reservation #81970 208021 4348161 charge:folioItem:4348161:tax Seed Lunch: Green Goddess, Smoked Turkey...
4808543 2026-10-01 charge 2103 Seed Lunch LUN 33.00 reservation #81970 reservation #81970 208021 4348161 charge:folioItem:4348161 Seed Lunch: Green Goddess, Smoked Turkey...
4808542 2026-10-01 charge 1011 Sales Tax — 0.84 reservationGroup #567 reservationGroup #567 198861 4348092 charge:folioItem:4348092:tax kirra 2165 - Restaurant — tax
4808541 2026-10-01 charge 2079 F&B Charges RST 9.00 reservationGroup #567 reservationGroup #567 198861 4348092 charge:folioItem:4348092 kirra 2165 - Restaurant
4808540 2026-10-01 charge 2079 F&B Charges RST 0.00 reservation #84394 reservation #84394 217015 4348091 charge:folioItem:4348091 kirra 2165 - Restaurant
4808539 2026-10-01 charge 1011 Sales Tax — 0.84 reservationGroup #567 reservationGroup #567 198861 4348090 charge:folioItem:4348090:tax 2142 cody - Restaurant — tax
4808538 2026-10-01 charge 2079 F&B Charges RST 9.00 reservationGroup #567 reservationGroup #567 198861 4348090 charge:folioItem:4348090 2142 cody - Restaurant
4808537 2026-10-01 charge 1606 Other Gratuity NRV 1.00 reservation #84396 reservation #84396 217017 4348089 charge:folioItem:4348089:gratuity 2142 cody - Restaurant — gratuity
4808536 2026-10-01 charge 2079 F&B Charges RST 0.00 reservation #84396 reservation #84396 217017 4348089 charge:folioItem:4348089 2142 cody - Restaurant
4808535 2026-10-01 charge 1606 Other Gratuity NRV 3.00 guest #103126 dayPass #6180 213789 4348088 charge:folioItem:4348088:gratuity 9801 dj - Restaurant — gratuity
4808534 2026-10-01 charge 1011 Sales Tax — 1.30 guest #103126 dayPass #6180 213789 4348088 charge:folioItem:4348088:tax 9801 dj - Restaurant — tax
4808533 2026-10-01 charge 2079 F&B Charges RST 14.00 guest #103126 dayPass #6180 213789 4348088 charge:folioItem:4348088 9801 dj - Restaurant
4808532 2026-10-01 charge 1011 Sales Tax — 0.56 reservationGroup #567 reservationGroup #567 198861 4347990 charge:folioItem:4347990:tax 2142 joe - Restaurant — tax
4808531 2026-10-01 charge 2079 F&B Charges RST 6.00 reservationGroup #567 reservationGroup #567 198861 4347990 charge:folioItem:4347990 2142 joe - Restaurant
4808530 2026-10-01 charge 2079 F&B Charges RST 0.00 reservation #84396 reservation #84396 217017 4347984 charge:folioItem:4347984 2142 joe - Restaurant
4808529 2026-10-01 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83906 reservation #83906 214743 4347902 charge:folioItem:4347902:gratuity Seed Bar: Taonga Sauvignon Blanc x2 — gr...
4808528 2026-10-01 charge 2018 Alcohol Sales Tax — 2.60 reservation #83906 reservation #83906 214743 4347902 charge:folioItem:4347902:tax Seed Bar: Taonga Sauvignon Blanc x2 — ta...
4808527 2026-10-01 charge 2071 Seed Lunch Wine ALC 28.00 reservation #83906 reservation #83906 214743 4347902 charge:folioItem:4347902 Seed Bar: Taonga Sauvignon Blanc x2
4808526 2026-10-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #83438 reservation #83438 213024 4347636 charge:folioItem:4347636:gratuity Terras Lounge Lunch: HH - Prosecco — gra...
4808525 2026-10-01 charge 2138 Terras Bar Sales Tax — 0.93 reservation #83438 reservation #83438 213024 4347636 charge:folioItem:4347636:tax Terras Lounge Lunch: HH - Prosecco — tax
4808524 2026-10-01 charge 2125 Terras Bar LUN 10.00 reservation #83438 reservation #83438 213024 4347636 charge:folioItem:4347636 Terras Lounge Lunch: HH - Prosecco
4808523 2026-10-01 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #81505 reservation #81505 205504 4347560 charge:folioItem:4347560:gratuity Seed Lunch: Forager Bowl, Hibiscus Agua...
4808522 2026-10-01 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #81505 reservation #81505 205504 4347560 charge:folioItem:4347560:tax Seed Lunch: Forager Bowl, Hibiscus Agua...
4808521 2026-10-01 charge 2103 Seed Lunch LUN 38.00 reservation #81505 reservation #81505 205504 4347560 charge:folioItem:4347560 Seed Lunch: Forager Bowl, Hibiscus Agua...
4808520 2026-10-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #84409 reservation #84409 217034 4347548 charge:folioItem:4347548:tax Terras Lounge Bar: Sip Your Sign — tax
4808519 2026-10-01 charge 2129 Terras Bar Liquor ALC 17.00 reservation #84409 reservation #84409 217034 4347548 charge:folioItem:4347548 Terras Lounge Bar: Sip Your Sign
4808518 2026-10-01 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #83906 reservation #83906 214743 4347523 charge:folioItem:4347523:gratuity Terras Lounge Lunch: HH - Cucumber Marti...
4808517 2026-10-01 charge 2138 Terras Bar Sales Tax — 1.12 reservation #83906 reservation #83906 214743 4347523 charge:folioItem:4347523:tax Terras Lounge Lunch: HH - Cucumber Marti...
4808516 2026-10-01 charge 2125 Terras Bar LUN 12.00 reservation #83906 reservation #83906 214743 4347523 charge:folioItem:4347523 Terras Lounge Lunch: HH - Cucumber Marti...
4808515 2026-10-01 charge 1011 Sales Tax — 2.05 reservation #81883 reservation #81883 207765 4347393 charge:folioItem:4347393:tax 2105 todd - Restaurant — tax
4808514 2026-10-01 charge 2079 F&B Charges RST 25.96 reservation #81883 reservation #81883 207765 4347393 charge:folioItem:4347393 2105 todd - Restaurant
4808513 2026-10-01 charge 1011 Sales Tax — 0.56 reservation #79738 reservation #79738 198872 4347392 charge:folioItem:4347392:tax emily - Restaurant — tax
4808512 2026-10-01 charge 2079 F&B Charges RST 7.26 reservation #79738 reservation #79738 198872 4347392 charge:folioItem:4347392 emily - Restaurant
4808511 2026-10-01 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #80886 reservation #80886 203890 4347385 charge:folioItem:4347385:gratuity main a11 - Restaurant — gratuity
4808510 2026-10-01 charge 2118 Pool Bar Sale Tax — 4.47 reservation #80886 reservation #80886 203890 4347385 charge:folioItem:4347385:tax main a11 - Restaurant — tax
4808509 2026-10-01 charge 2105 Pool Bar Food RST 57.60 reservation #80886 reservation #80886 203890 4347385 charge:folioItem:4347385 main a11 - Restaurant
4808508 2026-10-01 charge 2098 Terras Breakfast Sales Tax — 0.74 reservation #82840 reservation #82840 210991 4347349 charge:folioItem:4347349:tax Terras Breakfast: Noble Seeded Multigrai...
4808507 2026-10-01 charge 2082 Terras Breakfast BRK 8.00 reservation #82840 reservation #82840 210991 4347349 charge:folioItem:4347349 Terras Breakfast: Noble Seeded Multigrai...
4808506 2026-10-01 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #82840 reservation #82840 210991 4347348 charge:folioItem:4347348:gratuity Terras Lunch: Soup of the Moment — gratu...
4808505 2026-10-01 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #82840 reservation #82840 210991 4347348 charge:folioItem:4347348:tax Terras Lunch: Soup of the Moment — tax
4808504 2026-10-01 charge 2083 Terras Lunch LUN 12.00 reservation #82840 reservation #82840 210991 4347348 charge:folioItem:4347348 Terras Lunch: Soup of the Moment
4808503 2026-10-01 charge 2112 Pool Bar Gratuity NRV 7.20 reservation #84416 reservation #84416 219042 4347231 charge:folioItem:4347231:gratuity Terras Pool Bar: Paloma Spritz x2 — grat...
4808502 2026-10-01 charge 2018 Alcohol Sales Tax — 3.35 reservation #84416 reservation #84416 219042 4347231 charge:folioItem:4347231:tax Terras Pool Bar: Paloma Spritz x2 — tax
4808501 2026-10-01 charge 2108 Pool Bar Liquor ALC 36.00 reservation #84416 reservation #84416 219042 4347231 charge:folioItem:4347231 Terras Pool Bar: Paloma Spritz x2
4808500 2026-10-01 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #81707 reservation #81707 207095 4347218 charge:folioItem:4347218:tax Seed Lunch: Pogo — tax
4808499 2026-10-01 charge 2103 Seed Lunch LUN 5.00 reservation #81707 reservation #81707 207095 4347218 charge:folioItem:4347218 Seed Lunch: Pogo
4808498 2026-10-01 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #81900 reservation #81900 207840 4347168 charge:folioItem:4347168:tax Seed Lunch: Iced Tea — tax
4808497 2026-10-01 charge 2103 Seed Lunch LUN 6.00 reservation #81900 reservation #81900 207840 4347168 charge:folioItem:4347168 Seed Lunch: Iced Tea
4808496 2026-10-01 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #81900 reservation #81900 207840 4347167 charge:folioItem:4347167:tax Seed Breakfast: Farmers Breakfast Sandwi...
4808495 2026-10-01 charge 2211 Seed Breakfast BRK 16.00 reservation #81900 reservation #81900 207840 4347167 charge:folioItem:4347167 Seed Breakfast: Farmers Breakfast Sandwi...
4808494 2026-10-01 charge 2116 Seed Lunch Sales Tax — 1.21 guest #103140 dayPass #6183 213806 4347152 charge:folioItem:4347152:tax Seed Lunch: Blueberry Muffin, Lemon Popp...
4808493 2026-10-01 charge 2103 Seed Lunch LUN 13.00 guest #103140 dayPass #6183 213806 4347152 charge:folioItem:4347152 Seed Lunch: Blueberry Muffin, Lemon Popp...
4808492 2026-10-01 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #83638 reservation #83638 213861 4347117 charge:folioItem:4347117:gratuity Terras Pool Bar: Café De paris Brut Rose...
4808491 2026-10-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #83638 reservation #83638 213861 4347117 charge:folioItem:4347117:tax Terras Pool Bar: Café De paris Brut Rose...
4808490 2026-10-01 charge 2107 Pool Bar Wine ALC 15.00 reservation #83638 reservation #83638 213861 4347117 charge:folioItem:4347117 Terras Pool Bar: Café De paris Brut Rose...
4808489 2026-10-01 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #83834 reservation #83834 214515 4347116 charge:folioItem:4347116:gratuity Seed Lunch: Brie, Fig Panini — gratuity
4808488 2026-10-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83834 reservation #83834 214515 4347116 charge:folioItem:4347116:tax Seed Lunch: Brie, Fig Panini — tax
4808487 2026-10-01 charge 2103 Seed Lunch LUN 18.00 reservation #83834 reservation #83834 214515 4347116 charge:folioItem:4347116 Seed Lunch: Brie, Fig Panini
4808486 2026-10-01 charge 1606 Other Gratuity NRV 6.00 reservation #84645 reservation #84645 218178 4346852 charge:folioItem:4346852:gratuity 54 - Restaurant — gratuity
4808485 2026-10-01 charge 1011 Sales Tax — 2.52 reservation #84645 reservation #84645 218178 4346852 charge:folioItem:4346852:tax 54 - Restaurant — tax
4808484 2026-10-01 charge 2079 F&B Charges RST 27.00 reservation #84645 reservation #84645 218178 4346852 charge:folioItem:4346852 54 - Restaurant
4808483 2026-10-01 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #84645 reservation #84645 218178 4346800 charge:folioItem:4346800:tax Terras Lunch: Moringa Coconut Wrap Dumpl...
Sum (balance): 886.66