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Ledger transactions (folio_transactions)

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4876867 rows (page 723/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4808378 2026-10-01 charge 2217 Seed Breakfast Sales tax — 4.60 reservation #82576 reservation #82576 210185 4346321 charge:folioItem:4346321:tax Seed Breakfast: Southwest Breakfast Burr...
4808377 2026-10-01 charge 2211 Seed Breakfast BRK 49.50 reservation #82576 reservation #82576 210185 4346321 charge:folioItem:4346321 Seed Breakfast: Southwest Breakfast Burr...
4808376 2026-10-01 charge 2115 Seed Lunch Gratuity NRV 1.38 reservation #82568 reservation #82568 210161 4346312 charge:folioItem:4346312:gratuity Seed Lunch: Iced Matcha Latte — gratuity
4808375 2026-10-01 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #82568 reservation #82568 210161 4346312 charge:folioItem:4346312:tax Seed Lunch: Iced Matcha Latte — tax
4808374 2026-10-01 charge 2103 Seed Lunch LUN 7.00 reservation #82568 reservation #82568 210161 4346312 charge:folioItem:4346312 Seed Lunch: Iced Matcha Latte
4808373 2026-10-01 charge 1011 Sales Tax — 4.18 reservation #76844 reservation #76844 186550 4346290 charge:folioItem:4346290:tax 50 - Restaurant — tax
4808372 2026-10-01 charge 2079 F&B Charges RST 53.10 reservation #76844 reservation #76844 186550 4346290 charge:folioItem:4346290 50 - Restaurant
4808371 2026-10-01 charge 1011 Sales Tax — 3.53 reservation #81262 reservation #81262 204745 4346279 charge:folioItem:4346279:tax 13 - Restaurant — tax
4808370 2026-10-01 charge 2079 F&B Charges RST 44.84 reservation #81262 reservation #81262 204745 4346279 charge:folioItem:4346279 13 - Restaurant
4808369 2026-10-01 charge 1606 Other Gratuity NRV 10.00 reservation #83567 reservation #83567 213423 4346278 charge:folioItem:4346278:gratuity 44 - Restaurant — gratuity
4808368 2026-10-01 charge 1011 Sales Tax — 8.19 reservation #83567 reservation #83567 213423 4346278 charge:folioItem:4346278:tax 44 - Restaurant — tax
4808367 2026-10-01 charge 2079 F&B Charges RST 88.00 reservation #83567 reservation #83567 213423 4346278 charge:folioItem:4346278 44 - Restaurant
4808366 2026-10-01 charge 2018 Alcohol Sales Tax — 3.35 reservation #83638 reservation #83638 213861 4346273 charge:folioItem:4346273:tax Terras Bar: Strawberry Chili Margarita,...
4808365 2026-10-01 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #83638 reservation #83638 213861 4346273 charge:folioItem:4346273 Terras Bar: Strawberry Chili Margarita,...
4808364 2026-10-01 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #83638 reservation #83638 213861 4346272 charge:folioItem:4346272:gratuity Terras Lunch: Poke Bowl x2 — gratuity
4808363 2026-10-01 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #83638 reservation #83638 213861 4346272 charge:folioItem:4346272:tax Terras Lunch: Poke Bowl x2 — tax
4808362 2026-10-01 charge 2083 Terras Lunch LUN 52.00 reservation #83638 reservation #83638 213861 4346272 charge:folioItem:4346272 Terras Lunch: Poke Bowl x2
4808361 2026-10-01 charge 1011 Sales Tax — 4.10 reservation #82568 reservation #82568 210161 4346165 charge:folioItem:4346165:tax 53 - Restaurant — tax
4808360 2026-10-01 charge 2079 F&B Charges RST 51.92 reservation #82568 reservation #82568 210161 4346165 charge:folioItem:4346165 53 - Restaurant
4808359 2026-10-01 charge 1606 Other Gratuity NRV 2.00 reservation #84065 reservation #84065 215334 4346151 charge:folioItem:4346151:gratuity jamie/2222 - Restaurant — gratuity
4808358 2026-10-01 charge 1011 Sales Tax — 2.18 reservation #84065 reservation #84065 215334 4346151 charge:folioItem:4346151:tax jamie/2222 - Restaurant — tax
4808357 2026-10-01 charge 2079 F&B Charges RST 23.50 reservation #84065 reservation #84065 215334 4346151 charge:folioItem:4346151 jamie/2222 - Restaurant
4808356 2026-10-01 charge 1606 Other Gratuity NRV 5.00 reservation #80019 reservation #80019 200451 4346129 charge:folioItem:4346129:gratuity june 2113 - Restaurant — gratuity
4808355 2026-10-01 charge 1011 Sales Tax — 0.65 reservation #80019 reservation #80019 200451 4346129 charge:folioItem:4346129:tax june 2113 - Restaurant — tax
4808354 2026-10-01 charge 2079 F&B Charges RST 7.00 reservation #80019 reservation #80019 200451 4346129 charge:folioItem:4346129 june 2113 - Restaurant
4808353 2026-10-01 charge 2116 Seed Lunch Sales Tax — 0.75 reservation #84065 reservation #84065 215334 4346128 charge:folioItem:4346128:tax Seed Lunch: Local Farm Fresh Cage Free E...
4808352 2026-10-01 charge 2103 Seed Lunch LUN 8.00 reservation #84065 reservation #84065 215334 4346128 charge:folioItem:4346128 Seed Lunch: Local Farm Fresh Cage Free E...
4808351 2026-10-01 charge 2217 Seed Breakfast Sales tax — 1.43 reservation #84065 reservation #84065 215334 4346127 charge:folioItem:4346127:tax Seed Breakfast: Blueberry Muffin, Protei...
4808350 2026-10-01 charge 2211 Seed Breakfast BRK 15.50 reservation #84065 reservation #84065 215334 4346127 charge:folioItem:4346127 Seed Breakfast: Blueberry Muffin, Protei...
4808349 2026-10-01 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #84431 reservation #84431 217138 4346116 charge:folioItem:4346116:tax Seed Breakfast: Chai Dream, Lemon Poppy...
4808348 2026-10-01 charge 2211 Seed Breakfast BRK 17.50 reservation #84431 reservation #84431 217138 4346116 charge:folioItem:4346116 Seed Breakfast: Chai Dream, Lemon Poppy...
4808347 2026-10-01 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #81707 reservation #81707 207095 4346107 charge:folioItem:4346107:tax Seed Breakfast: Blueberry Muffin — tax
4808346 2026-10-01 charge 2211 Seed Breakfast BRK 6.50 reservation #81707 reservation #81707 207095 4346107 charge:folioItem:4346107 Seed Breakfast: Blueberry Muffin
4808345 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 12.99 reservation #84009 reservation #84009 215108 4346106 charge:folioItem:4346106:gratuity Seed Breakfast: Southwest Breakfast Burr...
4808344 2026-10-01 charge 2217 Seed Breakfast Sales tax — 6.14 reservation #84009 reservation #84009 215108 4346106 charge:folioItem:4346106:tax Seed Breakfast: Southwest Breakfast Burr...
4808343 2026-10-01 charge 2211 Seed Breakfast BRK 66.00 reservation #84009 reservation #84009 215108 4346106 charge:folioItem:4346106 Seed Breakfast: Southwest Breakfast Burr...
4808342 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 1.97 reservation #76844 reservation #76844 186550 4346105 charge:folioItem:4346105:gratuity Seed Breakfast: Exhale — gratuity
4808341 2026-10-01 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #76844 reservation #76844 186550 4346105 charge:folioItem:4346105:tax Seed Breakfast: Exhale — tax
4808340 2026-10-01 charge 2211 Seed Breakfast BRK 10.00 reservation #76844 reservation #76844 186550 4346105 charge:folioItem:4346105 Seed Breakfast: Exhale
4808339 2026-10-01 credit 9995 Resort Package Loss MSC -63.20 reservation #80820 reservation #80820 220464 4331243 packageWash:deficit:folioItem:4346058:reservation:80820:component:link-96591:v1 Seed Breakfast: Civana Switchel, Berries...
4808338 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 9.64 reservation #80820 reservation #80820 220464 4346058 charge:folioItem:4346058:gratuity Seed Breakfast: Civana Switchel, Berries...
4808337 2026-10-01 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #80820 reservation #80820 220464 4346058 charge:folioItem:4346058:tax Seed Breakfast: Civana Switchel, Berries...
4808336 2026-10-01 charge 2211 Seed Breakfast BRK 49.00 reservation #80820 reservation #80820 220464 4346058 charge:folioItem:4346058 Seed Breakfast: Civana Switchel, Berries...
4808335 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #83822 reservation #83822 214490 4346057 charge:folioItem:4346057:gratuity Seed Breakfast: Orange Crush, Egg Fritta...
4808334 2026-10-01 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #83822 reservation #83822 214490 4346057 charge:folioItem:4346057:tax Seed Breakfast: Orange Crush, Egg Fritta...
4808333 2026-10-01 charge 2211 Seed Breakfast BRK 27.00 reservation #83822 reservation #83822 214490 4346057 charge:folioItem:4346057 Seed Breakfast: Orange Crush, Egg Fritta...
4808332 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #83834 reservation #83834 214515 4346056 charge:folioItem:4346056:gratuity Seed Breakfast: Greek Yogurt Parfait, Eg...
4808331 2026-10-01 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #83834 reservation #83834 214515 4346056 charge:folioItem:4346056:tax Seed Breakfast: Greek Yogurt Parfait, Eg...
4808330 2026-10-01 charge 2211 Seed Breakfast BRK 22.00 reservation #83834 reservation #83834 214515 4346056 charge:folioItem:4346056 Seed Breakfast: Greek Yogurt Parfait, Eg...
4808329 2026-10-01 credit 9995 Resort Package Loss MSC -20.64 reservation #82802 reservation #82802 219960 4331399 packageWash:deficit:folioItem:4346055:reservation:82802:component:link-97029 Seed Breakfast: Egg Frittata Bites, Coff...
4808328 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 3.15 reservation #82802 reservation #82802 219960 4346055 charge:folioItem:4346055:gratuity Seed Breakfast: Egg Frittata Bites, Coff...
4808327 2026-10-01 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #82802 reservation #82802 219960 4346055 charge:folioItem:4346055:tax Seed Breakfast: Egg Frittata Bites, Coff...
4808326 2026-10-01 charge 2211 Seed Breakfast BRK 16.00 reservation #82802 reservation #82802 219960 4346055 charge:folioItem:4346055 Seed Breakfast: Egg Frittata Bites, Coff...
4808325 2026-10-01 charge 2112 Pool Bar Gratuity NRV 13.12 reservation #84911 reservation #84911 219732 4346042 charge:folioItem:4346042:gratuity [Charge] Restaurant — gratuity
4808324 2026-10-01 charge 2105 Pool Bar Food RST 0.00 reservation #84911 reservation #84911 219732 4346042 charge:folioItem:4346042 [Charge] Restaurant
4808323 2026-10-01 charge 1606 Other Gratuity NRV 1.00 reservation #83231 reservation #83231 212280 4346041 charge:folioItem:4346041:gratuity 2249 aldo - Restaurant — gratuity
4808322 2026-10-01 charge 1011 Sales Tax — 0.84 reservation #83231 reservation #83231 212280 4346041 charge:folioItem:4346041:tax 2249 aldo - Restaurant — tax
4808321 2026-10-01 charge 2079 F&B Charges RST 10.62 reservation #83231 reservation #83231 212280 4346041 charge:folioItem:4346041 2249 aldo - Restaurant
4808320 2026-10-01 charge 1606 Other Gratuity NRV 3.55 reservation #81262 reservation #81262 204745 4346033 charge:folioItem:4346033:gratuity 2100 mariah - Restaurant — gratuity
4808319 2026-10-01 charge 1011 Sales Tax — 1.44 reservation #81262 reservation #81262 204745 4346033 charge:folioItem:4346033:tax 2100 mariah - Restaurant — tax
4808318 2026-10-01 charge 2079 F&B Charges RST 18.29 reservation #81262 reservation #81262 204745 4346033 charge:folioItem:4346033 2100 mariah - Restaurant
4808317 2026-10-01 credit 9995 Resort Package Loss MSC -9.64 reservation #82357 reservation #82357 220404 4331327 packageWash:deficit:folioItem:4346032:reservation:82357:component:link-96885:v2 Seed Breakfast: Iced Latte x3, Greek Yog...
4808316 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 9.64 reservation #82357 reservation #82357 220404 4346032 charge:folioItem:4346032:gratuity Seed Breakfast: Iced Latte x3, Greek Yog...
4808315 2026-10-01 charge 2211 Seed Breakfast BRK 0.00 reservation #82357 reservation #82357 220404 4346032 charge:folioItem:4346032 Seed Breakfast: Iced Latte x3, Greek Yog...
4808314 2026-10-01 credit 9995 Resort Package Loss MSC -8.95 reservation #84362 reservation #84362 220521 4331576 packageWash:deficit:folioItem:4346011:reservation:84362:component:link-97326:v2 Seed Breakfast: Green Goddess x2, Bluebe...
4808313 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 8.95 reservation #84362 reservation #84362 220521 4346011 charge:folioItem:4346011:gratuity Seed Breakfast: Green Goddess x2, Bluebe...
4808312 2026-10-01 charge 2211 Seed Breakfast BRK 0.00 reservation #84362 reservation #84362 220521 4346011 charge:folioItem:4346011 Seed Breakfast: Green Goddess x2, Bluebe...
4808311 2026-10-01 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #82575 reservation #82575 210184 4346010 charge:folioItem:4346010:tax Seed Breakfast: Protein Latte, Lemon Chi...
4808310 2026-10-01 charge 2211 Seed Breakfast BRK 17.00 reservation #82575 reservation #82575 210184 4346010 charge:folioItem:4346010 Seed Breakfast: Protein Latte, Lemon Chi...
4808309 2026-10-01 credit 9995 Resort Package Loss MSC -36.76 reservation #82802 reservation #82802 219960 4331399 packageWash:deficit:folioItem:4346003:reservation:82802:component:link-97029:v1 Seed Breakfast: Farmers Breakfast Sandwi...
4808308 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 5.61 reservation #82802 reservation #82802 219960 4346003 charge:folioItem:4346003:gratuity Seed Breakfast: Farmers Breakfast Sandwi...
4808307 2026-10-01 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #82802 reservation #82802 219960 4346003 charge:folioItem:4346003:tax Seed Breakfast: Farmers Breakfast Sandwi...
4808306 2026-10-01 charge 2211 Seed Breakfast BRK 28.50 reservation #82802 reservation #82802 219960 4346003 charge:folioItem:4346003 Seed Breakfast: Farmers Breakfast Sandwi...
4808305 2026-10-01 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #80971 reservation #80971 204174 4346002 charge:folioItem:4346002:tax Seed Breakfast: Americano (Large), Lemon...
4808304 2026-10-01 charge 2211 Seed Breakfast BRK 64.00 reservation #80971 reservation #80971 204174 4346002 charge:folioItem:4346002 Seed Breakfast: Americano (Large), Lemon...
4808303 2026-10-01 charge 1011 Sales Tax — 8.45 reservation #83457 reservation #83457 213056 4345997 charge:folioItem:4345997:tax 44 - Restaurant — tax
4808302 2026-10-01 charge 2079 F&B Charges RST 90.86 reservation #83457 reservation #83457 213056 4345997 charge:folioItem:4345997 44 - Restaurant
4808301 2026-10-01 charge 2079 F&B Charges RST 0.00 reservation #84362 reservation #84362 216779 4345996 charge:folioItem:4345996 2234 brooke4 - Restaurant
4808300 2026-10-01 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84475 reservation #84475 217452 4345995 charge:folioItem:4345995:gratuity Seed Lunch: Miracle Red Juice, Blueberry...
4808299 2026-10-01 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #84475 reservation #84475 217452 4345995 charge:folioItem:4345995:tax Seed Lunch: Miracle Red Juice, Blueberry...
4808298 2026-10-01 charge 2103 Seed Lunch LUN 16.50 reservation #84475 reservation #84475 217452 4345995 charge:folioItem:4345995 Seed Lunch: Miracle Red Juice, Blueberry...
4808297 2026-10-01 charge 2222 Seed Breakfast Gratuity NRV 18.30 reservation #77722 reservation #77722 190096 4345994 charge:folioItem:4345994:gratuity Seed Breakfast: Protein Latte x2, Orange...
4808296 2026-10-01 charge 2217 Seed Breakfast Sales tax — 8.65 reservation #77722 reservation #77722 190096 4345994 charge:folioItem:4345994:tax Seed Breakfast: Protein Latte x2, Orange...
4808295 2026-10-01 charge 2211 Seed Breakfast BRK 93.00 reservation #77722 reservation #77722 190096 4345994 charge:folioItem:4345994 Seed Breakfast: Protein Latte x2, Orange...
4808294 2026-10-01 charge 2302 IRD Lunch Sales Tax — 2.33 reservation #84009 reservation #84009 215108 4345993 charge:folioItem:4345993:tax In-Room Dining Lunch: Grilled Chicken Sa...
4808293 2026-10-01 charge 2002 In-Room Dining Lunch LUN 25.00 reservation #84009 reservation #84009 215108 4345993 charge:folioItem:4345993 In-Room Dining Lunch: Grilled Chicken Sa...
4808292 2026-10-01 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #83638 reservation #83638 213861 4345967 charge:folioItem:4345967:tax Terras Breakfast: Sweet Potato Hash, Loc...
4808291 2026-10-01 charge 2082 Terras Breakfast BRK 35.00 reservation #83638 reservation #83638 213861 4345967 charge:folioItem:4345967 Terras Breakfast: Sweet Potato Hash, Loc...
4808289 2026-10-01 charge 1011 Sales Tax — 4.83 reservation #84659 reservation #84659 219287 4345948 charge:folioItem:4345948:tax 60 - Restaurant — tax
4808288 2026-10-01 charge 2079 F&B Charges RST 51.92 reservation #84659 reservation #84659 219287 4345948 charge:folioItem:4345948 60 - Restaurant
4808287 2026-10-01 charge 1606 Other Gratuity NRV 12.00 reservation #84276 reservation #84276 216155 4345947 charge:folioItem:4345947:gratuity 42 - Restaurant — gratuity
4808286 2026-10-01 charge 1011 Sales Tax — 4.93 reservation #84276 reservation #84276 216155 4345947 charge:folioItem:4345947:tax 42 - Restaurant — tax
4808285 2026-10-01 charge 2079 F&B Charges RST 53.00 reservation #84276 reservation #84276 216155 4345947 charge:folioItem:4345947 42 - Restaurant
4808284 2026-10-01 charge 1606 Other Gratuity NRV 10.00 reservation #80519 reservation #80519 202480 4345942 charge:folioItem:4345942:gratuity 62 - Restaurant — gratuity
4808283 2026-10-01 charge 1011 Sales Tax — 3.07 reservation #80519 reservation #80519 202480 4345942 charge:folioItem:4345942:tax 62 - Restaurant — tax
4808282 2026-10-01 charge 2079 F&B Charges RST 33.00 reservation #80519 reservation #80519 202480 4345942 charge:folioItem:4345942 62 - Restaurant
4808281 2026-10-01 charge 2221 Terras Breakfast Gratuity NRV 13.00 reservation #83001 reservation #83001 211383 4345941 charge:folioItem:4345941:gratuity Terras Breakfast: Latte (Large) x2, Grap...
4808280 2026-10-01 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #83001 reservation #83001 211383 4345941 charge:folioItem:4345941:tax Terras Breakfast: Latte (Large) x2, Grap...
4808279 2026-10-01 charge 2082 Terras Breakfast BRK 62.00 reservation #83001 reservation #83001 211383 4345941 charge:folioItem:4345941 Terras Breakfast: Latte (Large) x2, Grap...
4808278 2026-10-01 charge 2221 Terras Breakfast Gratuity NRV 40.00 reservation #83436 reservation #83436 213022 4345928 charge:folioItem:4345928:gratuity Terras Breakfast: Matcha Pancakes, Chick...
Sum (balance): 1,422.80