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Ledger transactions (folio_transactions)

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4876718 rows (page 114/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4880069 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #84217 reservation #84217 215969 4504569 charge:folioItem:4504569:gratuity Jeannin 2103 - Lunch — gratuity
4880068 2026-10-18 charge 2116 Seed Lunch Sales Tax — 2.56 reservation #84217 reservation #84217 215969 4504569 charge:folioItem:4504569:tax Jeannin 2103 - Lunch — tax
4880067 2026-10-18 charge 2103 Seed Lunch LUN 27.50 reservation #84217 reservation #84217 215969 4504569 charge:folioItem:4504569 Jeannin 2103 - Lunch
4880066 2026-10-18 charge 2136 Spa Pool Service Charge LUN 3.40 reservation #80272 reservation #80272 201487 4504568 charge:folioItem:4504568 CAB 8 - SPA - Lunch
4880065 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #81766 reservation #81766 207304 4504567 charge:folioItem:4504567:tax Leith 2153 - Lunch — tax
4880064 2026-10-18 charge 2103 Seed Lunch LUN 15.00 reservation #81766 reservation #81766 207304 4504567 charge:folioItem:4504567 Leith 2153 - Lunch
4880063 2026-10-18 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #80272 reservation #80272 201487 4504566 charge:folioItem:4504566:gratuity CAB 8 - SPA - All Alcohol Charges — gra...
4880062 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #80272 reservation #80272 201487 4504566 charge:folioItem:4504566:tax CAB 8 - SPA - All Alcohol Charges — tax
4880061 2026-10-18 charge 3103 Spa Liquor ALC 17.00 reservation #80272 reservation #80272 201487 4504566 charge:folioItem:4504566 CAB 8 - SPA - All Alcohol Charges
4880060 2026-10-18 charge 2136 Spa Pool Service Charge LUN 6.40 guest #103666 dayPass #6245 215042 4504565 charge:folioItem:4504565 CAB 7 - SPA - Lunch
4880059 2026-10-18 charge 3105 Spa F&B Tax — 1.40 guest #103666 dayPass #6245 215042 4504564 charge:folioItem:4504564:tax CAB 7 - SPA - Lunch — tax
4880058 2026-10-18 charge 3100 Spa Food LUN 15.00 guest #103666 dayPass #6245 215042 4504564 charge:folioItem:4504564 CAB 7 - SPA - Lunch
4880057 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84074 reservation #84074 215351 4504563 charge:folioItem:4504563:gratuity evelyn 2226 - Lunch — gratuity
4880056 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #84074 reservation #84074 215351 4504563 charge:folioItem:4504563:tax evelyn 2226 - Lunch — tax
4880055 2026-10-18 charge 2103 Seed Lunch LUN 6.50 reservation #84074 reservation #84074 215351 4504563 charge:folioItem:4504563 evelyn 2226 - Lunch
4880054 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 guest #103666 dayPass #6245 215042 4504562 charge:folioItem:4504562:tax CAB 7 - SPA - All Alcohol Charges — tax
4880053 2026-10-18 charge 3103 Spa Liquor ALC 17.00 guest #103666 dayPass #6245 215042 4504562 charge:folioItem:4504562 CAB 7 - SPA - All Alcohol Charges
4880052 2026-10-18 charge UNMAPPED Unmapped — needs finance cod... MSC 130.00 reservation #80158 reservation #80158 200999 4504561 charge:folioItem:4504561 [Charge] Transportation - Ride Share Rou...
4880051 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84074 reservation #84074 221550 4504560 charge:folioItem:4504560:gratuity Keisha 2226 - Lunch — gratuity
4880050 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #84074 reservation #84074 221550 4504560 charge:folioItem:4504560:tax Keisha 2226 - Lunch — tax
4880049 2026-10-18 charge 2103 Seed Lunch LUN 8.00 reservation #84074 reservation #84074 221550 4504560 charge:folioItem:4504560 Keisha 2226 - Lunch
4880048 2026-10-18 charge 1900 Seed Service Charge LUN 5.94 reservation #82156 reservation #82156 208521 4504559 charge:folioItem:4504559 Elizabeth 12 2258 - Lunch
4880047 2026-10-18 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #82156 reservation #82156 208521 4504558 charge:folioItem:4504558:tax Elizabeth 12 2258 - Lunch — tax
4880046 2026-10-18 charge 2103 Seed Lunch LUN 33.00 reservation #82156 reservation #82156 208521 4504558 charge:folioItem:4504558 Elizabeth 12 2258 - Lunch
4880045 2026-10-18 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #172 houseAccount #172 232625 4504557 charge:folioItem:4504557:tax Seed Lunch: Shrimp Ceviche*, Iced Tea —...
4880044 2026-10-18 charge 2103 Seed Lunch LUN 24.00 houseAccount #172 houseAccount #172 232625 4504557 charge:folioItem:4504557 Seed Lunch: Shrimp Ceviche*, Iced Tea
4880043 2026-10-18 charge 1900 Seed Service Charge LUN 4.86 reservation #82156 reservation #82156 208521 4504556 charge:folioItem:4504556 Elizabeth 2258 15 - Lunch
4880042 2026-10-18 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #82156 reservation #82156 208521 4504555 charge:folioItem:4504555:tax Elizabeth 2258 15 - Lunch — tax
4880041 2026-10-18 charge 2103 Seed Lunch LUN 27.00 reservation #82156 reservation #82156 208521 4504555 charge:folioItem:4504555 Elizabeth 2258 15 - Lunch
4880040 2026-10-18 charge 2061 Banquet Sales Tax — 10.04 reservationGroup #583 reservationGroup #583 207224 4504551 charge:folioItem:4504551:tax Lunch - Boxed — Service Charge — tax
4880039 2026-10-18 charge 2059 Banquet Service Charge MSC 108.00 reservationGroup #583 reservationGroup #583 207224 4504551 charge:folioItem:4504551 Lunch - Boxed — Service Charge
4880038 2026-10-18 charge 2061 Banquet Sales Tax — 41.85 reservationGroup #583 reservationGroup #583 207224 4504550 charge:folioItem:4504550:tax Lunch - Boxed — tax
4880037 2026-10-18 charge 2043 Banquet Lunch LUN 450.00 reservationGroup #583 reservationGroup #583 207224 4504550 charge:folioItem:4504550:eventAction:52839 Lunch - Boxed — Boxed Lunch
4880036 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4504550 charge:folioItem:4504550 Lunch - Boxed
4880035 2026-10-18 charge 2061 Banquet Sales Tax — 7.63 reservationGroup #583 reservationGroup #583 207224 4504549 charge:folioItem:4504549:tax Breakfast - Boxed — Service Charge — tax
4880034 2026-10-18 charge 2059 Banquet Service Charge MSC 82.08 reservationGroup #583 reservationGroup #583 207224 4504549 charge:folioItem:4504549 Breakfast - Boxed — Service Charge
4880033 2026-10-18 charge 2061 Banquet Sales Tax — 31.81 reservationGroup #583 reservationGroup #583 207224 4504548 charge:folioItem:4504548:tax Breakfast - Boxed — tax
4880032 2026-10-18 charge 2042 Banquet Breakfast BRK 342.00 reservationGroup #583 reservationGroup #583 207224 4504548 charge:folioItem:4504548:eventAction:52838 Breakfast - Boxed — Boxed Breakfast - Up...
4880031 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4504548 charge:folioItem:4504548 Breakfast - Boxed
4880030 2026-10-18 charge 2061 Banquet Sales Tax — 2.46 reservationGroup #583 reservationGroup #583 207224 4504541 charge:folioItem:4504541:tax Meeting — Service Charge — tax
4880029 2026-10-18 charge 2059 Banquet Service Charge MSC 26.40 reservationGroup #583 reservationGroup #583 207224 4504541 charge:folioItem:4504541 Meeting — Service Charge
4880028 2026-10-18 charge 2061 Banquet Sales Tax — 10.23 reservationGroup #583 reservationGroup #583 207224 4504540 charge:folioItem:4504540:tax Meeting — tax
4880027 2026-10-18 charge 2042 Banquet Breakfast BRK 110.00 reservationGroup #583 reservationGroup #583 207224 4504540 charge:folioItem:4504540:eventAction:53408 Meeting — Beverages – Spa Infused Citrus...
4880026 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #583 reservationGroup #583 207224 4504540 charge:folioItem:4504540 Meeting
4880025 2026-10-18 charge 2204 Rental Tax — 26.25 reservationGroup #583 reservationGroup #583 207224 4504539 charge:folioItem:4504539:tax Meeting — Room Rental — tax
4880024 2026-10-18 charge 2052 Banquet Room Rental MSC 750.00 reservationGroup #583 reservationGroup #583 207224 4504539 charge:folioItem:4504539 Meeting — Room Rental
4880023 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #83198 reservation #83198 212128 4504494 charge:folioItem:4504494:tax 2276 meena - Lunch — tax
4880022 2026-10-18 charge 2103 Seed Lunch LUN 6.50 reservation #83198 reservation #83198 212128 4504494 charge:folioItem:4504494 2276 meena - Lunch
4880021 2026-10-18 charge 1900 Seed Service Charge LUN 1.44 reservation #83928 reservation #83928 214839 4504463 charge:folioItem:4504463 Raquel 2137 - Lunch
4880020 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #83928 reservation #83928 214839 4504462 charge:folioItem:4504462:tax Raquel 2137 - Lunch — tax
4880019 2026-10-18 charge 2103 Seed Lunch LUN 8.00 reservation #83928 reservation #83928 214839 4504462 charge:folioItem:4504462 Raquel 2137 - Lunch
4880018 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #83198 reservation #83198 212128 4504401 charge:folioItem:4504401:tax 2276 mena - Lunch — tax
4880017 2026-10-18 charge 2103 Seed Lunch LUN 16.00 reservation #83198 reservation #83198 212128 4504401 charge:folioItem:4504401 2276 mena - Lunch
4880016 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #83908 reservation #83908 214759 4504400 charge:folioItem:4504400:gratuity rasheeah 2201 - Lunch — gratuity
4880015 2026-10-18 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #83908 reservation #83908 214759 4504400 charge:folioItem:4504400:tax rasheeah 2201 - Lunch — tax
4880014 2026-10-18 charge 2103 Seed Lunch LUN 24.50 reservation #83908 reservation #83908 214759 4504400 charge:folioItem:4504400 rasheeah 2201 - Lunch
4880013 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83917 reservation #83917 214772 4504399 charge:folioItem:4504399:gratuity 2220 holly - Lunch — gratuity
4880012 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83917 reservation #83917 214772 4504399 charge:folioItem:4504399:tax 2220 holly - Lunch — tax
4880011 2026-10-18 charge 2103 Seed Lunch LUN 15.00 reservation #83917 reservation #83917 214772 4504399 charge:folioItem:4504399 2220 holly - Lunch
4880010 2026-10-18 charge 2116 Seed Lunch Sales Tax — 5.67 reservation #84760 reservation #84760 218691 4504398 charge:folioItem:4504398:tax katerina 2141/ 2 - Lunch — tax
4880009 2026-10-18 charge 2103 Seed Lunch LUN 61.00 reservation #84760 reservation #84760 218691 4504398 charge:folioItem:4504398 katerina 2141/ 2 - Lunch
4880008 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #80929 reservation #80929 221145 4504397 charge:folioItem:4504397:gratuity melissa 2140/ 13 - Lunch — gratuity
4880007 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #80929 reservation #80929 221145 4504397 charge:folioItem:4504397:tax melissa 2140/ 13 - Lunch — tax
4880006 2026-10-18 charge 2103 Seed Lunch LUN 16.00 reservation #80929 reservation #80929 221145 4504397 charge:folioItem:4504397 melissa 2140/ 13 - Lunch
4880005 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #80929 reservation #80929 204028 4504396 charge:folioItem:4504396:gratuity Julie 18 2140 - Lunch — gratuity
4880004 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #80929 reservation #80929 204028 4504396 charge:folioItem:4504396:tax Julie 18 2140 - Lunch — tax
4880003 2026-10-18 charge 2103 Seed Lunch LUN 18.00 reservation #80929 reservation #80929 204028 4504396 charge:folioItem:4504396 Julie 18 2140 - Lunch
4880002 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #105183 dayPass #6488 219365 4504387 charge:folioItem:4504387:gratuity Leanne 7829. 6 - Lunch — gratuity
4880001 2026-10-18 charge 2116 Seed Lunch Sales Tax — 2.51 guest #105183 dayPass #6488 219365 4504387 charge:folioItem:4504387:tax Leanne 7829. 6 - Lunch — tax
4880000 2026-10-18 charge 2103 Seed Lunch LUN 27.00 guest #105183 dayPass #6488 219365 4504387 charge:folioItem:4504387 Leanne 7829. 6 - Lunch
4879999 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #105183 dayPass #6488 219365 4504386 charge:folioItem:4504386:gratuity Alexa 5 7829 - Lunch — gratuity
4879998 2026-10-18 charge 2116 Seed Lunch Sales Tax — 3.44 guest #105183 dayPass #6488 219365 4504386 charge:folioItem:4504386:tax Alexa 5 7829 - Lunch — tax
4879997 2026-10-18 charge 2103 Seed Lunch LUN 37.00 guest #105183 dayPass #6488 219365 4504386 charge:folioItem:4504386 Alexa 5 7829 - Lunch
4879996 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.93 guest #105183 dayPass #6488 219365 4504385 charge:folioItem:4504385:tax 7829 victoria 4 - Lunch — tax
4879995 2026-10-18 charge 2103 Seed Lunch LUN 10.00 guest #105183 dayPass #6488 219365 4504385 charge:folioItem:4504385 7829 victoria 4 - Lunch
4879994 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.49 guest #105183 dayPass #6488 219365 4504384 charge:folioItem:4504384:tax 7829 victoria 4 - Breakfast — tax
4879993 2026-10-18 charge 2211 Seed Breakfast BRK 16.00 guest #105183 dayPass #6488 219365 4504384 charge:folioItem:4504384 7829 victoria 4 - Breakfast
4879992 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #105083 dayPass #6476 218924 4504383 charge:folioItem:4504383:gratuity jackie 7827 - Lunch — gratuity
4879991 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.84 guest #105083 dayPass #6476 218924 4504383 charge:folioItem:4504383:tax jackie 7827 - Lunch — tax
4879990 2026-10-18 charge 2103 Seed Lunch LUN 9.00 guest #105083 dayPass #6476 218924 4504383 charge:folioItem:4504383 jackie 7827 - Lunch
4879989 2026-10-18 charge 7014 Spa Sales Tax — 1.40 reservation #84546 reservation #84546 217852 4504377 charge:folioItem:4504377:tax Accessories — tax
4879988 2026-10-18 charge 3505 Spa Treatment SPA 15.00 reservation #84546 reservation #84546 217852 4504377 charge:folioItem:4504377 Accessories
4879987 2026-10-18 charge 1900 Seed Service Charge LUN 2.61 reservation #82156 reservation #82156 208521 4504376 charge:folioItem:4504376 elizabeth 2258 - Lunch
4879986 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #82156 reservation #82156 208521 4504375 charge:folioItem:4504375:tax elizabeth 2258 - Lunch — tax
4879985 2026-10-18 charge 2103 Seed Lunch LUN 14.50 reservation #82156 reservation #82156 208521 4504375 charge:folioItem:4504375 elizabeth 2258 - Lunch
4879984 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84074 reservation #84074 215351 4504374 charge:folioItem:4504374 LateCancelation: Bands & Buns with Angel...
4879983 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #83725 reservation #83725 214204 4504373 charge:folioItem:4504373:gratuity 33 - Lunch — gratuity
4879982 2026-10-18 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #83725 reservation #83725 214204 4504373 charge:folioItem:4504373:tax 33 - Lunch — tax
4879981 2026-10-18 charge 2083 Terras Lunch LUN 48.00 reservation #83725 reservation #83725 214204 4504373 charge:folioItem:4504373 33 - Lunch
4879980 2026-10-18 charge 7014 Spa Sales Tax — 5.72 guest #105083 dayPass #6476 218924 4504366 charge:folioItem:4504366:tax Bath and Body — tax
4879979 2026-10-18 charge 3505 Spa Treatment SPA 61.50 guest #105083 dayPass #6476 218924 4504366 charge:folioItem:4504366 Bath and Body
4879978 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #84154 reservation #84154 215672 4504365 charge:folioItem:4504365:gratuity 40 - Breakfast — gratuity
4879977 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #84154 reservation #84154 215672 4504365 charge:folioItem:4504365:tax 40 - Breakfast — tax
4879976 2026-10-18 charge 2082 Terras Breakfast BRK 57.00 reservation #84154 reservation #84154 215672 4504365 charge:folioItem:4504365 40 - Breakfast
4879975 2026-10-18 charge 2093 Terras Service Charge BRK 6.66 reservation #82371 reservation #82371 209409 4504356 charge:folioItem:4504356 44 - Breakfast
4879974 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #82371 reservation #82371 209409 4504355 charge:folioItem:4504355:tax 44 - Breakfast — tax
4879973 2026-10-18 charge 2082 Terras Breakfast BRK 37.00 reservation #82371 reservation #82371 209409 4504355 charge:folioItem:4504355 44 - Breakfast
4879972 2026-10-18 charge 2093 Terras Service Charge BRK 5.22 reservation #83017 reservation #83017 211408 4504354 charge:folioItem:4504354 44 - Breakfast
4879971 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #83017 reservation #83017 211408 4504353 charge:folioItem:4504353:tax 44 - Breakfast — tax
4879970 2026-10-18 charge 2082 Terras Breakfast BRK 29.00 reservation #83017 reservation #83017 211408 4504353 charge:folioItem:4504353 44 - Breakfast
Sum (balance): 3,012.87