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Ledger transactions (folio_transactions)

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4876867 rows (page 722/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4808482 2026-10-01 charge 2083 Terras Lunch LUN 27.00 reservation #84645 reservation #84645 218178 4346800 charge:folioItem:4346800 Terras Lunch: Moringa Coconut Wrap Dumpl...
4808480 2026-10-01 charge 2112 Pool Bar Gratuity NRV 9.00 reservation #81387 reservation #81387 220473 4346789 charge:folioItem:4346789:gratuity Terras Pool Lunch: Forager Bowl, Radianc...
4808479 2026-10-01 charge 2118 Pool Bar Sale Tax — 4.19 reservation #81387 reservation #81387 220473 4346789 charge:folioItem:4346789:tax Terras Pool Lunch: Forager Bowl, Radianc...
4808478 2026-10-01 charge 2105 Pool Bar Food LUN 45.00 reservation #81387 reservation #81387 220473 4346789 charge:folioItem:4346789 Terras Pool Lunch: Forager Bowl, Radianc...
4808477 2026-10-01 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83408 reservation #83408 212930 4346780 charge:folioItem:4346780:gratuity Seed Lunch: Iced Tea — gratuity
4808476 2026-10-01 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #83408 reservation #83408 212930 4346780 charge:folioItem:4346780:tax Seed Lunch: Iced Tea — tax
4808475 2026-10-01 charge 2103 Seed Lunch LUN 6.00 reservation #83408 reservation #83408 212930 4346780 charge:folioItem:4346780 Seed Lunch: Iced Tea
4808474 2026-10-01 charge 2118 Pool Bar Sale Tax — 4.93 reservation #80819 reservation #80819 203609 4346779 charge:folioItem:4346779:tax 2 - B - Restaurant — tax
4808473 2026-10-01 charge 2105 Pool Bar Food RST 63.60 reservation #80819 reservation #80819 203609 4346779 charge:folioItem:4346779 2 - B - Restaurant
4808471 2026-10-01 charge 1011 Sales Tax — 4.55 reservation #81387 reservation #81387 220473 4346778 charge:folioItem:4346778:tax sarah - Restaurant — tax
4808470 2026-10-01 charge 2079 F&B Charges RST 48.97 reservation #81387 reservation #81387 220473 4346778 charge:folioItem:4346778 sarah - Restaurant
4808469 2026-10-01 charge 1011 Sales Tax — 3.07 reservation #82988 reservation #82988 211364 4346777 charge:folioItem:4346777:tax 2252 maria 15 - Restaurant — tax
4808468 2026-10-01 charge 2079 F&B Charges RST 40.74 reservation #82988 reservation #82988 211364 4346777 charge:folioItem:4346777 2252 maria 15 - Restaurant
4808467 2026-10-01 charge 1011 Sales Tax — 1.67 reservation #82988 reservation #82988 211364 4346776 charge:folioItem:4346776:tax 2252 bridgett 6 - Restaurant — tax
4808466 2026-10-01 charge 2079 F&B Charges RST 23.04 reservation #82988 reservation #82988 211364 4346776 charge:folioItem:4346776 2252 bridgett 6 - Restaurant
4808465 2026-10-01 charge 1011 Sales Tax — 0.84 reservation #82988 reservation #82988 211364 4346775 charge:folioItem:4346775:tax 2252 bridgett - Restaurant — tax
4808464 2026-10-01 charge 2079 F&B Charges RST 10.62 reservation #82988 reservation #82988 211364 4346775 charge:folioItem:4346775 2252 bridgett - Restaurant
4808463 2026-10-01 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #84535 reservation #84535 217811 4346766 charge:folioItem:4346766:gratuity main pool d1 - Restaurant — gratuity
4808462 2026-10-01 charge 2118 Pool Bar Sale Tax — 1.86 reservation #84535 reservation #84535 217811 4346766 charge:folioItem:4346766:tax main pool d1 - Restaurant — tax
4808461 2026-10-01 charge 2105 Pool Bar Food RST 24.00 reservation #84535 reservation #84535 217811 4346766 charge:folioItem:4346766 main pool d1 - Restaurant
4808460 2026-10-01 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #84535 reservation #84535 217811 4346735 charge:folioItem:4346735:gratuity Terras Pool Lunch: Seared Salmon* Tacos...
4808459 2026-10-01 charge 2118 Pool Bar Sale Tax — 1.86 reservation #84535 reservation #84535 217811 4346735 charge:folioItem:4346735:tax Terras Pool Lunch: Seared Salmon* Tacos...
4808458 2026-10-01 charge 2105 Pool Bar Food LUN 20.00 reservation #84535 reservation #84535 217811 4346735 charge:folioItem:4346735 Terras Pool Lunch: Seared Salmon* Tacos
4808456 2026-10-01 charge 2118 Pool Bar Sale Tax — 2.70 reservation #84659 reservation #84659 219043 4346701 charge:folioItem:4346701:tax main c7 - Restaurant — tax
4808455 2026-10-01 charge 2105 Pool Bar Food RST 34.80 reservation #84659 reservation #84659 219043 4346701 charge:folioItem:4346701 main c7 - Restaurant
4808454 2026-10-01 charge 2118 Pool Bar Sale Tax — 5.40 reservation #83996 reservation #83996 215095 4346657 charge:folioItem:4346657:tax .1 - Fireplace - Restaurant — tax
4808453 2026-10-01 charge 2105 Pool Bar Food RST 69.60 reservation #83996 reservation #83996 215095 4346657 charge:folioItem:4346657 .1 - Fireplace - Restaurant
4808452 2026-10-01 credit 9995 Resort Package Loss MSC -6.45 reservation #82802 reservation #82802 219960 4331399 packageWash:deficit:folioItem:4346633:reservation:82802:component:link-97029 2144 - Restaurant — package deficit (all...
4808451 2026-10-01 charge 1011 Sales Tax — 0.55 reservation #82802 reservation #82802 219960 4346633 charge:folioItem:4346633:tax 2144 - Restaurant — tax
4808450 2026-10-01 charge 2079 F&B Charges RST 5.90 reservation #82802 reservation #82802 219960 4346633 charge:folioItem:4346633 2144 - Restaurant
4808449 2026-10-01 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83001 reservation #83001 211383 4346632 charge:folioItem:4346632:gratuity Seed Lunch: Edamame, Simply Gum 1.8oz —...
4808448 2026-10-01 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #83001 reservation #83001 211383 4346632 charge:folioItem:4346632:tax Seed Lunch: Edamame, Simply Gum 1.8oz —...
4808447 2026-10-01 charge 2103 Seed Lunch LUN 8.00 reservation #83001 reservation #83001 211383 4346632 charge:folioItem:4346632 Seed Lunch: Edamame, Simply Gum 1.8oz
4808445 2026-10-01 charge 1011 Sales Tax — 1.40 reservation #84659 reservation #84659 219043 4346631 charge:folioItem:4346631:tax alexandra 2160 - Restaurant — tax
4808444 2026-10-01 charge 2079 F&B Charges RST 17.70 reservation #84659 reservation #84659 219043 4346631 charge:folioItem:4346631 alexandra 2160 - Restaurant
4808443 2026-10-01 credit 9995 Resort Package Loss MSC -19.29 reservation #82801 reservation #82801 220433 4331396 packageWash:deficit:folioItem:4346630:reservation:82801:component:link-97026 2244 tiffany - Restaurant — package defi...
4808442 2026-10-01 charge 1011 Sales Tax — 1.64 reservation #82801 reservation #82801 220433 4346630 charge:folioItem:4346630:tax 2244 tiffany - Restaurant — tax
4808441 2026-10-01 charge 2079 F&B Charges RST 17.65 reservation #82801 reservation #82801 220433 4346630 charge:folioItem:4346630 2244 tiffany - Restaurant
4808440 2026-10-01 charge 1011 Sales Tax — 21.32 reservationGroup #567 reservationGroup #567 198861 4346621 charge:folioItem:4346621:tax 66 - Restaurant — tax
4808439 2026-10-01 charge 2079 F&B Charges RST 274.80 reservationGroup #567 reservationGroup #567 198861 4346621 charge:folioItem:4346621 66 - Restaurant
4808438 2026-10-01 charge 2079 F&B Charges RST 0.00 reservation #84394 reservation #84394 217015 4346620 charge:folioItem:4346620 66 - Restaurant
4808437 2026-10-01 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #80019 reservation #80019 200451 4346619 charge:folioItem:4346619:gratuity Seed Lunch: Brie, Fig Panini, Blueberry...
4808436 2026-10-01 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #80019 reservation #80019 200451 4346619 charge:folioItem:4346619:tax Seed Lunch: Brie, Fig Panini, Blueberry...
4808435 2026-10-01 charge 2103 Seed Lunch LUN 24.50 reservation #80019 reservation #80019 200451 4346619 charge:folioItem:4346619 Seed Lunch: Brie, Fig Panini, Blueberry...
4808434 2026-10-01 charge 2079 F&B Charges RST 0.00 reservation #82357 reservation #82357 220404 4346427 charge:folioItem:4346427 2062 - Restaurant
4808433 2026-10-01 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #80912 reservation #80912 203990 4346385 charge:folioItem:4346385:tax Seed Lunch: Exhale — tax
4808432 2026-10-01 charge 2103 Seed Lunch LUN 10.00 reservation #80912 reservation #80912 203990 4346385 charge:folioItem:4346385 Seed Lunch: Exhale
4808431 2026-10-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #81883 reservation #81883 207765 4346378 charge:folioItem:4346378:tax Seed Lunch: Shrimp Ceviche* — tax
4808430 2026-10-01 charge 2103 Seed Lunch LUN 18.00 reservation #81883 reservation #81883 207765 4346378 charge:folioItem:4346378 Seed Lunch: Shrimp Ceviche*
4808429 2026-10-01 charge 1606 Other Gratuity NRV 28.41 reservation #84009 reservation #84009 215108 4346377 charge:folioItem:4346377:gratuity paula 2166 - Restaurant — gratuity
4808428 2026-10-01 charge 1011 Sales Tax — 10.24 reservation #84009 reservation #84009 215108 4346377 charge:folioItem:4346377:tax paula 2166 - Restaurant — tax
4808427 2026-10-01 charge 2079 F&B Charges RST 132.32 reservation #84009 reservation #84009 215108 4346377 charge:folioItem:4346377 paula 2166 - Restaurant
4808426 2026-10-01 credit 9995 Resort Package Loss MSC -16.77 reservation #82802 reservation #82802 219960 4331399 packageWash:deficit:folioItem:4346376:reservation:82802:component:link-97029 Kia/2144 - Restaurant — package deficit...
4808425 2026-10-01 charge 1011 Sales Tax — 1.43 reservation #82802 reservation #82802 219960 4346376 charge:folioItem:4346376:tax Kia/2144 - Restaurant — tax
4808424 2026-10-01 charge 2079 F&B Charges RST 15.34 reservation #82802 reservation #82802 219960 4346376 charge:folioItem:4346376 Kia/2144 - Restaurant
4808423 2026-10-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83280 reservation #83280 212418 4346363 charge:folioItem:4346363:tax Seed Lunch: Smoked Turkey Pesto Panini —...
4808422 2026-10-01 charge 2103 Seed Lunch LUN 18.00 reservation #83280 reservation #83280 212418 4346363 charge:folioItem:4346363 Seed Lunch: Smoked Turkey Pesto Panini
4808421 2026-10-01 charge 1011 Sales Tax — 1.86 reservation #79738 reservation #79738 198872 4346362 charge:folioItem:4346362:tax emily - Restaurant — tax
4808420 2026-10-01 charge 2079 F&B Charges RST 23.60 reservation #79738 reservation #79738 198872 4346362 charge:folioItem:4346362 emily - Restaurant
4808419 2026-10-01 credit 9995 Resort Package Loss MSC -36.11 reservation #82802 reservation #82802 219960 4331399 packageWash:deficit:folioItem:4346361:reservation:82802:component:link-97029 2144 crystal 4 - Restaurant — package de...
4808418 2026-10-01 charge 1011 Sales Tax — 3.07 reservation #82802 reservation #82802 219960 4346361 charge:folioItem:4346361:tax 2144 crystal 4 - Restaurant — tax
4808417 2026-10-01 charge 2079 F&B Charges RST 33.04 reservation #82802 reservation #82802 219960 4346361 charge:folioItem:4346361 2144 crystal 4 - Restaurant
4808416 2026-10-01 charge 2116 Seed Lunch Sales Tax — 0.60 guest #103126 dayPass #6180 213789 4346360 charge:folioItem:4346360:tax Seed Lunch: Lemon Poppy Loaf — tax
4808415 2026-10-01 charge 2103 Seed Lunch LUN 6.50 guest #103126 dayPass #6180 213789 4346360 charge:folioItem:4346360 Seed Lunch: Lemon Poppy Loaf
4808414 2026-10-01 credit 9995 Resort Package Loss MSC -11.61 reservation #84380 reservation #84380 216928 4330767 packageWash:deficit:folioItem:4346359:reservation:84380:component:link-70946 Seed Lunch: Blue Lemonade — package defi...
4808413 2026-10-01 charge 2115 Seed Lunch Gratuity NRV 1.77 reservation #84380 reservation #84380 216928 4346359 charge:folioItem:4346359:gratuity Seed Lunch: Blue Lemonade — gratuity
4808412 2026-10-01 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #84380 reservation #84380 216928 4346359 charge:folioItem:4346359:tax Seed Lunch: Blue Lemonade — tax
4808411 2026-10-01 charge 2103 Seed Lunch LUN 9.00 reservation #84380 reservation #84380 216928 4346359 charge:folioItem:4346359 Seed Lunch: Blue Lemonade
4808410 2026-10-01 charge 1011 Sales Tax — 0.47 reservation #83436 reservation #83436 213022 4346348 charge:folioItem:4346348:tax fern/ 2132 - Restaurant — tax
4808409 2026-10-01 charge 2079 F&B Charges RST 5.00 reservation #83436 reservation #83436 213022 4346348 charge:folioItem:4346348 fern/ 2132 - Restaurant
4808408 2026-10-01 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #80519 reservation #80519 202480 4346347 charge:folioItem:4346347:tax Terras Breakfast: Hot Tea — tax
4808407 2026-10-01 charge 2082 Terras Breakfast BRK 6.00 reservation #80519 reservation #80519 202480 4346347 charge:folioItem:4346347 Terras Breakfast: Hot Tea
4808406 2026-10-01 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #80519 reservation #80519 202480 4346346 charge:folioItem:4346346:gratuity Terras Lunch: Green Chile Chicken Taco,...
4808405 2026-10-01 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #80519 reservation #80519 202480 4346346 charge:folioItem:4346346:tax Terras Lunch: Green Chile Chicken Taco,...
4808404 2026-10-01 charge 2083 Terras Lunch LUN 30.00 reservation #80519 reservation #80519 202480 4346346 charge:folioItem:4346346 Terras Lunch: Green Chile Chicken Taco,...
4808403 2026-10-01 charge 1011 Sales Tax — 0.94 reservation #83996 reservation #83996 215095 4346345 charge:folioItem:4346345:tax 2158 - Restaurant — tax
4808402 2026-10-01 charge 2079 F&B Charges RST 12.52 reservation #83996 reservation #83996 215095 4346345 charge:folioItem:4346345 2158 - Restaurant
4808401 2026-10-01 charge 2008 In Room Dining Gratuity NRV 11.60 reservation #80847 reservation #80847 203718 4346341 charge:folioItem:4346341:gratuity In-Room Dining Lunch: Garlic Hummus, Pok...
4808400 2026-10-01 charge 2302 IRD Lunch Sales Tax — 5.39 reservation #80847 reservation #80847 203718 4346341 charge:folioItem:4346341:tax In-Room Dining Lunch: Garlic Hummus, Pok...
4808399 2026-10-01 charge 2002 In-Room Dining Lunch LUN 58.00 reservation #80847 reservation #80847 203718 4346341 charge:folioItem:4346341 In-Room Dining Lunch: Garlic Hummus, Pok...
4808398 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 9.64 reservation #81262 reservation #81262 204745 4346338 charge:folioItem:4346338:gratuity Seed Breakfast: Cinnamon Roll x2, Chocol...
4808397 2026-10-01 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #81262 reservation #81262 204745 4346338 charge:folioItem:4346338:tax Seed Breakfast: Cinnamon Roll x2, Chocol...
4808396 2026-10-01 charge 2211 Seed Breakfast BRK 49.00 reservation #81262 reservation #81262 204745 4346338 charge:folioItem:4346338 Seed Breakfast: Cinnamon Roll x2, Chocol...
4808395 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #83834 reservation #83834 214515 4346337 charge:folioItem:4346337:gratuity Seed Breakfast: Hot Tea, Miracle Red Jui...
4808394 2026-10-01 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #83834 reservation #83834 214515 4346337 charge:folioItem:4346337:tax Seed Breakfast: Hot Tea, Miracle Red Jui...
4808393 2026-10-01 charge 2211 Seed Breakfast BRK 22.50 reservation #83834 reservation #83834 214515 4346337 charge:folioItem:4346337 Seed Breakfast: Hot Tea, Miracle Red Jui...
4808392 2026-10-01 credit 9995 Resort Package Loss MSC -127.68 reservation #82802 reservation #82802 219960 4331399 packageWash:deficit:folioItem:4346336:reservation:82802:component:link-97029 9 - Restaurant — package deficit (allowa...
4808391 2026-10-01 charge 1011 Sales Tax — 10.86 reservation #82802 reservation #82802 219960 4346336 charge:folioItem:4346336:tax 9 - Restaurant — tax
4808390 2026-10-01 charge 2079 F&B Charges RST 116.82 reservation #82802 reservation #82802 219960 4346336 charge:folioItem:4346336 9 - Restaurant
4808389 2026-10-01 charge 2217 Seed Breakfast Sales tax — 4.38 reservation #82841 reservation #82841 210992 4346331 charge:folioItem:4346331:tax Seed Breakfast: Southwest Breakfast Burr...
4808388 2026-10-01 charge 2211 Seed Breakfast BRK 47.00 reservation #82841 reservation #82841 210992 4346331 charge:folioItem:4346331 Seed Breakfast: Southwest Breakfast Burr...
4808387 2026-10-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83523 reservation #83523 213281 4346324 charge:folioItem:4346324:tax Seed Lunch: Smoked Turkey Pesto Panini —...
4808386 2026-10-01 charge 2103 Seed Lunch LUN 18.00 reservation #83523 reservation #83523 213281 4346324 charge:folioItem:4346324 Seed Lunch: Smoked Turkey Pesto Panini
4808385 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #83523 reservation #83523 213281 4346323 charge:folioItem:4346323:gratuity Seed Breakfast: Golden Lassi, Farmers Br...
4808384 2026-10-01 charge 2217 Seed Breakfast Sales tax — 3.82 reservation #83523 reservation #83523 213281 4346323 charge:folioItem:4346323:tax Seed Breakfast: Golden Lassi, Farmers Br...
4808383 2026-10-01 charge 2211 Seed Breakfast BRK 41.00 reservation #83523 reservation #83523 213281 4346323 charge:folioItem:4346323 Seed Breakfast: Golden Lassi, Farmers Br...
4808382 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 8.07 reservation #83457 reservation #83457 213056 4346322 charge:folioItem:4346322:gratuity Seed Breakfast: Lemon Poppy Loaf x3, Cho...
4808381 2026-10-01 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #83457 reservation #83457 213056 4346322 charge:folioItem:4346322:tax Seed Breakfast: Lemon Poppy Loaf x3, Cho...
4808380 2026-10-01 charge 2211 Seed Breakfast BRK 41.00 reservation #83457 reservation #83457 213056 4346322 charge:folioItem:4346322 Seed Breakfast: Lemon Poppy Loaf x3, Cho...
4808379 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #82576 reservation #82576 210185 4346321 charge:folioItem:4346321:gratuity Seed Breakfast: Southwest Breakfast Burr...
Sum (balance): 1,489.35