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Ledger transactions (folio_transactions)

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4876718 rows (page 119/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4879549 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84049 reservation #84049 215289 4502890 charge:folioItem:4502890 Aerial Yoga ($40) with Cortney Halstead
4879548 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84049 reservation #84049 221540 4502889 charge:folioItem:4502889 Aerial Yoga ($40) with Cortney Halstead
4879547 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #84085 reservation #84085 221553 4502888 charge:folioItem:4502888 Aerial Yoga ($40) with Cortney Halstead
4879546 2026-10-18 charge UNMAPPED Unmapped — needs finance cod... MSC 35.00 reservation #83116 reservation #83116 211867 4502872 charge:folioItem:4502872 [Charge] Transportation - Ride Share Dep...
4879545 2026-10-18 charge 7014 Spa Sales Tax — 1.12 reservation #79155 reservation #79155 221064 4502871 charge:folioItem:4502871:tax Bath and Body — tax
4879544 2026-10-18 charge 3505 Spa Treatment SPA 12.00 reservation #79155 reservation #79155 221064 4502871 charge:folioItem:4502871 Bath and Body
4879543 2026-10-18 charge UNMAPPED Unmapped — needs finance cod... MSC 35.00 reservation #84502 reservation #84502 217582 4502855 charge:folioItem:4502855 [Charge] Transportation - Ride Share Dep...
4879542 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84410 reservation #84410 217035 4502826 charge:folioItem:4502826 Morning Soul Flow with Cortney Halstead
4879541 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #84760 reservation #84760 218691 4502780 charge:folioItem:4502780:gratuity 61 - Breakfast — gratuity
4879540 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #84760 reservation #84760 218691 4502780 charge:folioItem:4502780:tax 61 - Breakfast — tax
4879539 2026-10-18 charge 2082 Terras Breakfast BRK 27.00 reservation #84760 reservation #84760 218691 4502780 charge:folioItem:4502780 61 - Breakfast
4879538 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #80822 reservation #80822 203619 4502773 charge:folioItem:4502773:gratuity 12 - Breakfast — gratuity
4879537 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #80822 reservation #80822 203619 4502773 charge:folioItem:4502773:tax 12 - Breakfast — tax
4879536 2026-10-18 charge 2082 Terras Breakfast BRK 35.00 reservation #80822 reservation #80822 203619 4502773 charge:folioItem:4502773 12 - Breakfast
4879535 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 5.60 reservation #80821 reservation #80821 203618 4502772 charge:folioItem:4502772:gratuity 12 - Breakfast — gratuity
4879534 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #80821 reservation #80821 203618 4502772 charge:folioItem:4502772:tax 12 - Breakfast — tax
4879533 2026-10-18 charge 2082 Terras Breakfast BRK 28.00 reservation #80821 reservation #80821 203618 4502772 charge:folioItem:4502772 12 - Breakfast
4879532 2026-10-18 charge 8096 No Show Class CLS 0.00 guest #104850 dayPass #6431 218327 4502771 charge:folioItem:4502771 NoShow penalty: Move Well with Anton Mac...
4879531 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #83433 reservation #83433 213019 4502768 charge:folioItem:4502768:gratuity 65 - Breakfast — gratuity
4879530 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #83433 reservation #83433 213019 4502768 charge:folioItem:4502768:tax 65 - Breakfast — tax
4879529 2026-10-18 charge 2082 Terras Breakfast BRK 28.00 reservation #83433 reservation #83433 213019 4502768 charge:folioItem:4502768 65 - Breakfast
4879528 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83327 reservation #83327 221407 4502739 charge:folioItem:4502739:gratuity carrie\2262 - Breakfast — gratuity
4879527 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #83327 reservation #83327 221407 4502739 charge:folioItem:4502739:tax carrie\2262 - Breakfast — tax
4879526 2026-10-18 charge 2211 Seed Breakfast BRK 14.50 reservation #83327 reservation #83327 221407 4502739 charge:folioItem:4502739 carrie\2262 - Breakfast
4879525 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83685 reservation #83685 214079 4502738 charge:folioItem:4502738:gratuity nicole\2238 - Breakfast — gratuity
4879524 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #83685 reservation #83685 214079 4502738 charge:folioItem:4502738:tax nicole\2238 - Breakfast — tax
4879523 2026-10-18 charge 2211 Seed Breakfast BRK 17.00 reservation #83685 reservation #83685 214079 4502738 charge:folioItem:4502738 nicole\2238 - Breakfast
4879522 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83101 reservation #83101 211852 4502737 charge:folioItem:4502737:gratuity kim\2110 - Breakfast — gratuity
4879521 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #83101 reservation #83101 211852 4502737 charge:folioItem:4502737:tax kim\2110 - Breakfast — tax
4879520 2026-10-18 charge 2211 Seed Breakfast BRK 10.00 reservation #83101 reservation #83101 211852 4502737 charge:folioItem:4502737 kim\2110 - Breakfast
4879519 2026-10-18 charge 1900 Seed Service Charge BRK 12.60 reservation #81484 reservation #81484 205399 4502736 charge:folioItem:4502736 jennifer\2246 - Breakfast
4879518 2026-10-18 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #81484 reservation #81484 205399 4502735 charge:folioItem:4502735:tax jennifer\2246 - Breakfast — tax
4879517 2026-10-18 charge 2211 Seed Breakfast BRK 34.00 reservation #81484 reservation #81484 205399 4502735 charge:folioItem:4502735 jennifer\2246 - Breakfast
4879516 2026-10-18 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #81484 reservation #81484 205399 4502734 charge:folioItem:4502734:tax jennifer\2246 - Lunch — tax
4879515 2026-10-18 charge 2103 Seed Lunch LUN 36.00 reservation #81484 reservation #81484 205399 4502734 charge:folioItem:4502734 jennifer\2246 - Lunch
4879514 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #82472 reservation #82472 209798 4502733 charge:folioItem:4502733:gratuity katie\2109 - Breakfast — gratuity
4879513 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #82472 reservation #82472 209798 4502733 charge:folioItem:4502733:tax katie\2109 - Breakfast — tax
4879512 2026-10-18 charge 2211 Seed Breakfast BRK 27.00 reservation #82472 reservation #82472 209798 4502733 charge:folioItem:4502733 katie\2109 - Breakfast
4879511 2026-10-18 charge 1900 Seed Service Charge BRK 5.40 reservation #84534 reservation #84534 217810 4502723 charge:folioItem:4502723 sarah\2236 - Breakfast
4879510 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #84534 reservation #84534 217810 4502722 charge:folioItem:4502722:tax sarah\2236 - Breakfast — tax
4879509 2026-10-18 charge 2211 Seed Breakfast BRK 30.00 reservation #84534 reservation #84534 217810 4502722 charge:folioItem:4502722 sarah\2236 - Breakfast
4879508 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #84186 reservation #84186 215841 4502721 charge:folioItem:4502721:gratuity 41 - Breakfast — gratuity
4879507 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 4.75 reservation #84186 reservation #84186 215841 4502721 charge:folioItem:4502721:tax 41 - Breakfast — tax
4879506 2026-10-18 charge 2082 Terras Breakfast BRK 51.00 reservation #84186 reservation #84186 215841 4502721 charge:folioItem:4502721 41 - Breakfast
4879505 2026-10-18 charge 2018 Alcohol Sales Tax — 5.95 reservation #84186 reservation #84186 215841 4502720 charge:folioItem:4502720:tax 41 - All Alcohol Charges — tax
4879504 2026-10-18 charge 2210 Terras Breakfast Wine ALC 64.00 reservation #84186 reservation #84186 215841 4502720 charge:folioItem:4502720 41 - All Alcohol Charges
4879503 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #82929 reservation #82929 211209 4502719 charge:folioItem:4502719:gratuity elizabeth\2070 - Breakfast — gratuity
4879502 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #82929 reservation #82929 211209 4502719 charge:folioItem:4502719:tax elizabeth\2070 - Breakfast — tax
4879501 2026-10-18 charge 2211 Seed Breakfast BRK 29.50 reservation #82929 reservation #82929 211209 4502719 charge:folioItem:4502719 elizabeth\2070 - Breakfast
4879500 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #71122 reservation #71122 168973 4502718 charge:folioItem:4502718:gratuity peter\2149 - Breakfast — gratuity
4879499 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #71122 reservation #71122 168973 4502718 charge:folioItem:4502718:tax peter\2149 - Breakfast — tax
4879498 2026-10-18 charge 2211 Seed Breakfast BRK 10.00 reservation #71122 reservation #71122 168973 4502718 charge:folioItem:4502718 peter\2149 - Breakfast
4879497 2026-10-18 charge 1900 Seed Service Charge BRK 2.79 reservation #82156 reservation #82156 208521 4502708 charge:folioItem:4502708 elizabeth\2258 - Breakfast
4879496 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #82156 reservation #82156 208521 4502693 charge:folioItem:4502693:tax elizabeth\2258 - Breakfast — tax
4879495 2026-10-18 charge 2211 Seed Breakfast BRK 15.50 reservation #82156 reservation #82156 208521 4502693 charge:folioItem:4502693 elizabeth\2258 - Breakfast
4879494 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82722 reservation #82722 210621 4502692 charge:folioItem:4502692:gratuity tiffany\2224 - Breakfast — gratuity
4879493 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82722 reservation #82722 210621 4502692 charge:folioItem:4502692:tax tiffany\2224 - Breakfast — tax
4879492 2026-10-18 charge 2211 Seed Breakfast BRK 15.00 reservation #82722 reservation #82722 210621 4502692 charge:folioItem:4502692 tiffany\2224 - Breakfast
4879491 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #94117 reservation #94117 231208 4502691 charge:folioItem:4502691:gratuity sarah\2218 - Breakfast — gratuity
4879490 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #94117 reservation #94117 231208 4502691 charge:folioItem:4502691:tax sarah\2218 - Breakfast — tax
4879489 2026-10-18 charge 2211 Seed Breakfast BRK 32.00 reservation #94117 reservation #94117 231208 4502691 charge:folioItem:4502691 sarah\2218 - Breakfast
4879488 2026-10-18 charge 2018 Alcohol Sales Tax — 0.71 reservation #84310 reservation #84310 219127 4502690 charge:folioItem:4502690:tax 50 - All Alcohol Charges — tax
4879487 2026-10-18 charge 2210 Terras Breakfast Wine ALC 7.67 reservation #84310 reservation #84310 219127 4502690 charge:folioItem:4502690 50 - All Alcohol Charges
4879486 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #84310 reservation #84310 219127 4502689 charge:folioItem:4502689:gratuity 50 - Breakfast — gratuity
4879485 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 3.66 reservation #84310 reservation #84310 219127 4502689 charge:folioItem:4502689:tax 50 - Breakfast — tax
4879484 2026-10-18 charge 2082 Terras Breakfast BRK 39.33 reservation #84310 reservation #84310 219127 4502689 charge:folioItem:4502689 50 - Breakfast
4879483 2026-10-18 charge 2018 Alcohol Sales Tax — 0.77 reservation #84309 reservation #84309 216338 4502688 charge:folioItem:4502688:tax 50 - All Alcohol Charges — tax
4879482 2026-10-18 charge 2210 Terras Breakfast Wine ALC 8.33 reservation #84309 reservation #84309 216338 4502688 charge:folioItem:4502688 50 - All Alcohol Charges
4879481 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #84309 reservation #84309 216338 4502687 charge:folioItem:4502687:gratuity 50 - Breakfast — gratuity
4879480 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 3.97 reservation #84309 reservation #84309 216338 4502687 charge:folioItem:4502687:tax 50 - Breakfast — tax
4879479 2026-10-18 charge 2082 Terras Breakfast BRK 42.67 reservation #84309 reservation #84309 216338 4502687 charge:folioItem:4502687 50 - Breakfast
4879478 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #80158 reservation #80158 200999 4502664 charge:folioItem:4502664:tax sydney\2056 - Breakfast — tax
4879477 2026-10-18 charge 2211 Seed Breakfast BRK 6.00 reservation #80158 reservation #80158 200999 4502664 charge:folioItem:4502664 sydney\2056 - Breakfast
4879476 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #81933 reservation #81933 207909 4502627 charge:folioItem:4502627:gratuity 53 - Breakfast — gratuity
4879475 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #81933 reservation #81933 207909 4502627 charge:folioItem:4502627:tax 53 - Breakfast — tax
4879474 2026-10-18 charge 2082 Terras Breakfast BRK 50.00 reservation #81933 reservation #81933 207909 4502627 charge:folioItem:4502627 53 - Breakfast
4879473 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #71122 reservation #71122 168973 4502620 charge:folioItem:4502620:gratuity 42 - Breakfast — gratuity
4879472 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 10.42 reservation #71122 reservation #71122 168973 4502620 charge:folioItem:4502620:tax 42 - Breakfast — tax
4879471 2026-10-18 charge 2082 Terras Breakfast BRK 112.00 reservation #71122 reservation #71122 168973 4502620 charge:folioItem:4502620 42 - Breakfast
4879470 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #82929 reservation #82929 211209 4502613 charge:folioItem:4502613:gratuity elizabeth\2070 - Breakfast — gratuity
4879469 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #82929 reservation #82929 211209 4502613 charge:folioItem:4502613:tax elizabeth\2070 - Breakfast — tax
4879468 2026-10-18 charge 2211 Seed Breakfast BRK 28.00 reservation #82929 reservation #82929 211209 4502613 charge:folioItem:4502613 elizabeth\2070 - Breakfast
4879467 2026-10-18 charge 1900 Seed Service Charge BRK 3.60 reservation #82371 reservation #82371 209409 4502606 charge:folioItem:4502606 jill\2239 - Breakfast
4879466 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #82371 reservation #82371 209409 4502605 charge:folioItem:4502605:tax jill\2239 - Breakfast — tax
4879465 2026-10-18 charge 2211 Seed Breakfast BRK 20.00 reservation #82371 reservation #82371 209409 4502605 charge:folioItem:4502605 jill\2239 - Breakfast
4879464 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #79112 reservation #79112 195518 4502602 charge:folioItem:4502602:gratuity marissa,\2050 - Breakfast — gratuity
4879463 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #79112 reservation #79112 195518 4502602 charge:folioItem:4502602:tax marissa,\2050 - Breakfast — tax
4879462 2026-10-18 charge 2211 Seed Breakfast BRK 22.00 reservation #79112 reservation #79112 195518 4502602 charge:folioItem:4502602 marissa,\2050 - Breakfast
4879461 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82930 reservation #82930 221346 4502600 charge:folioItem:4502600 Cardio Strength with Troy Cruz
4879460 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #79112 reservation #79112 220246 4502598 charge:folioItem:4502598 Cardio Strength with Troy Cruz
4879459 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84085 reservation #84085 215365 4502597 charge:folioItem:4502597 Cardio Strength with Troy Cruz
4879458 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84085 reservation #84085 221553 4502596 charge:folioItem:4502596 Cardio Strength with Troy Cruz
4879457 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84091 reservation #84091 215415 4502595 charge:folioItem:4502595 Cardio Strength with Troy Cruz
4879456 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #79155 reservation #79155 195805 4502594 charge:folioItem:4502594 Cardio Strength with Troy Cruz
4879455 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #79155 reservation #79155 195805 4502593 charge:folioItem:4502593 Cardio Strength with Troy Cruz
4879454 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #79155 reservation #79155 195805 4502592 charge:folioItem:4502592 Cardio Strength with Troy Cruz
4879453 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 221342 4502591 charge:folioItem:4502591 Cardio Strength with Troy Cruz
4879452 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 221343 4502590 charge:folioItem:4502590 Cardio Strength with Troy Cruz
4879451 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83358 reservation #83358 212751 4502589 charge:folioItem:4502589 Cardio Strength with Troy Cruz
4879450 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82845 reservation #82845 211002 4502588 charge:folioItem:4502588 Cardio Strength with Troy Cruz
Sum (balance): 1,272.69