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Ledger transactions (folio_transactions)

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4876718 rows (page 167/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4873903 2026-10-17 charge 3105 Spa F&B Tax — 6.70 reservation #82836 reservation #82836 221319 4496993 charge:folioItem:4496993:tax CAB 5 - SPA - Lunch — tax
4873902 2026-10-17 charge 3100 Spa Food LUN 72.00 reservation #82836 reservation #82836 221319 4496993 charge:folioItem:4496993 CAB 5 - SPA - Lunch
4873901 2026-10-17 charge 2136 Spa Pool Service Charge LUN 8.20 reservation #81736 reservation #81736 207203 4496992 charge:folioItem:4496992 B9 - SPA - Lunch
4873900 2026-10-17 charge 2018 Alcohol Sales Tax — 1.39 reservation #81736 reservation #81736 207203 4496991 charge:folioItem:4496991:tax B9 - SPA - All Alcohol Charges — tax
4873899 2026-10-17 charge 3102 Spa Wine ALC 15.00 reservation #81736 reservation #81736 207203 4496991 charge:folioItem:4496991 B9 - SPA - All Alcohol Charges
4873898 2026-10-17 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #81736 reservation #81736 207203 4496990 charge:folioItem:4496990:gratuity B9 - SPA - Lunch — gratuity
4873897 2026-10-17 charge 3105 Spa F&B Tax — 2.42 reservation #81736 reservation #81736 207203 4496990 charge:folioItem:4496990:tax B9 - SPA - Lunch — tax
4873896 2026-10-17 charge 3100 Spa Food LUN 26.00 reservation #81736 reservation #81736 207203 4496990 charge:folioItem:4496990 B9 - SPA - Lunch
4873895 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #82676 reservation #82676 230827 4496989 charge:folioItem:4496989:tax anna/ 12/2058 - Lunch — tax
4873894 2026-10-17 charge 2103 Seed Lunch LUN 18.00 reservation #82676 reservation #82676 230827 4496989 charge:folioItem:4496989 anna/ 12/2058 - Lunch
4873893 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #80713 reservation #80713 221130 4496956 charge:folioItem:4496956:gratuity Brendan/2253/2 - Breakfast — gratuity
4873892 2026-10-17 charge 2217 Seed Breakfast Sales tax — 2.12 reservation #80713 reservation #80713 221130 4496956 charge:folioItem:4496956:tax Brendan/2253/2 - Breakfast — tax
4873891 2026-10-17 charge 2211 Seed Breakfast BRK 22.80 reservation #80713 reservation #80713 221130 4496956 charge:folioItem:4496956 Brendan/2253/2 - Breakfast
4873890 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #84780 reservation #84780 218745 4496955 charge:folioItem:4496955:gratuity sarah\2263\14 - Lunch — gratuity
4873889 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84780 reservation #84780 218745 4496955 charge:folioItem:4496955:tax sarah\2263\14 - Lunch — tax
4873888 2026-10-17 charge 2103 Seed Lunch LUN 18.00 reservation #84780 reservation #84780 218745 4496955 charge:folioItem:4496955 sarah\2263\14 - Lunch
4873887 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #84779 reservation #84779 218744 4496954 charge:folioItem:4496954:gratuity mary\2251\3 - Lunch — gratuity
4873886 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #84779 reservation #84779 218744 4496954 charge:folioItem:4496954:tax mary\2251\3 - Lunch — tax
4873885 2026-10-17 charge 2103 Seed Lunch LUN 16.00 reservation #84779 reservation #84779 218744 4496954 charge:folioItem:4496954 mary\2251\3 - Lunch
4873884 2026-10-17 charge 1606 Other Gratuity NRV 20.00 reservation #83415 reservation #83415 221424 4496953 charge:folioItem:4496953 [Charge] Wellness Program Gratuity
4873883 2026-10-17 charge 1900 Seed Service Charge BRK 1.08 reservation #84688 reservation #84688 218373 4496952 charge:folioItem:4496952 kayla\2102 - Breakfast
4873882 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84688 reservation #84688 218373 4496944 charge:folioItem:4496944:tax kayla\2102 - Breakfast — tax
4873881 2026-10-17 charge 2211 Seed Breakfast BRK 6.00 reservation #84688 reservation #84688 218373 4496944 charge:folioItem:4496944 kayla\2102 - Breakfast
4873880 2026-10-17 charge 1900 Seed Service Charge LUN 3.24 reservation #84688 reservation #84688 218373 4496943 charge:folioItem:4496943 sandy\2102 - Lunch
4873879 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84688 reservation #84688 218373 4496942 charge:folioItem:4496942:tax sandy\2102 - Lunch — tax
4873878 2026-10-17 charge 2103 Seed Lunch LUN 18.00 reservation #84688 reservation #84688 218373 4496942 charge:folioItem:4496942 sandy\2102 - Lunch
4873877 2026-10-17 charge 1900 Seed Service Charge LUN 7.38 reservation #84103 reservation #84103 215458 4496934 charge:folioItem:4496934 kate\2164 - Lunch
4873876 2026-10-17 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #84103 reservation #84103 215458 4496927 charge:folioItem:4496927:tax kate\2164 - Lunch — tax
4873875 2026-10-17 charge 2103 Seed Lunch LUN 41.00 reservation #84103 reservation #84103 215458 4496927 charge:folioItem:4496927 kate\2164 - Lunch
4873874 2026-10-17 charge 3505 Spa Treatment SPA 52.80 reservation #82156 reservation #82156 208521 4496926 charge:folioItem:4496926 Service Charge for Body Treatment
4873873 2026-10-17 charge 7014 Spa Sales Tax — 4.91 reservation #82156 reservation #82156 208521 4496925 charge:folioItem:4496925:tax Body Treatment — tax
4873872 2026-10-17 charge 3505 Spa Treatment SPA 240.00 reservation #82156 reservation #82156 208521 4496925 charge:folioItem:4496925 Body Treatment
4873871 2026-10-17 charge UNMAPPED Unmapped — needs finance cod... MSC 710.45 houseAccount #38 houseAccount #38 10264 4496924 charge:folioItem:4496924 [Charge] Finance Charge
4873870 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #83318 reservation #83318 212552 4496923 charge:folioItem:4496923:gratuity alisha/ 2166/ 18 - Lunch — gratuity
4873869 2026-10-17 charge 2116 Seed Lunch Sales Tax — 7.25 reservation #83318 reservation #83318 212552 4496923 charge:folioItem:4496923:tax alisha/ 2166/ 18 - Lunch — tax
4873868 2026-10-17 charge 2103 Seed Lunch LUN 78.00 reservation #83318 reservation #83318 212552 4496923 charge:folioItem:4496923 alisha/ 2166/ 18 - Lunch
4873867 2026-10-17 charge 2018 Alcohol Sales Tax — 0.38 reservation #84091 reservation #84091 215415 4496916 charge:folioItem:4496916:tax 55 - All Alcohol Charges — tax
4873866 2026-10-17 charge 2210 Terras Breakfast Wine ALC 4.10 reservation #84091 reservation #84091 215415 4496916 charge:folioItem:4496916 55 - All Alcohol Charges
4873865 2026-10-17 charge 2018 Alcohol Sales Tax — 0.45 reservation #84091 reservation #84091 215415 4496915 charge:folioItem:4496915:tax 55 - All Alcohol Charges — tax
4873864 2026-10-17 charge 3516 Terras Lunch Liquor ALC 4.86 reservation #84091 reservation #84091 215415 4496915 charge:folioItem:4496915 55 - All Alcohol Charges
4873863 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #84091 reservation #84091 215415 4496914 charge:folioItem:4496914:gratuity 55 - Lunch — gratuity
4873862 2026-10-17 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #84091 reservation #84091 215415 4496914 charge:folioItem:4496914:tax 55 - Lunch — tax
4873861 2026-10-17 charge 2083 Terras Lunch LUN 44.04 reservation #84091 reservation #84091 215415 4496914 charge:folioItem:4496914 55 - Lunch
4873860 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #80822 reservation #80822 203619 4496913 charge:folioItem:4496913:gratuity jennifer/ 2220 - Lunch — gratuity
4873859 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #80822 reservation #80822 203619 4496913 charge:folioItem:4496913:tax jennifer/ 2220 - Lunch — tax
4873858 2026-10-17 charge 2103 Seed Lunch LUN 15.00 reservation #80822 reservation #80822 203619 4496913 charge:folioItem:4496913 jennifer/ 2220 - Lunch
4873857 2026-10-17 charge 2018 Alcohol Sales Tax — 0.33 reservation #84076 reservation #84076 219120 4496912 charge:folioItem:4496912:tax 55 - All Alcohol Charges — tax
4873856 2026-10-17 charge 2210 Terras Breakfast Wine ALC 3.48 reservation #84076 reservation #84076 219120 4496912 charge:folioItem:4496912 55 - All Alcohol Charges
4873855 2026-10-17 charge 2018 Alcohol Sales Tax — 0.38 reservation #84076 reservation #84076 219120 4496911 charge:folioItem:4496911:tax 55 - All Alcohol Charges — tax
4873854 2026-10-17 charge 3516 Terras Lunch Liquor ALC 4.13 reservation #84076 reservation #84076 219120 4496911 charge:folioItem:4496911 55 - All Alcohol Charges
4873853 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #84076 reservation #84076 219120 4496910 charge:folioItem:4496910:gratuity 55 - Lunch — gratuity
4873852 2026-10-17 charge 2140 Terras Lunch Sales Tax — 3.48 reservation #84076 reservation #84076 219120 4496910 charge:folioItem:4496910:tax 55 - Lunch — tax
4873851 2026-10-17 charge 2083 Terras Lunch LUN 37.39 reservation #84076 reservation #84076 219120 4496910 charge:folioItem:4496910 55 - Lunch
4873850 2026-10-17 charge 3505 Spa Treatment SPA 62.70 reservation #81736 reservation #81736 207203 4496909 charge:folioItem:4496909 Service Charge for Massage
4873849 2026-10-17 charge 7014 Spa Sales Tax — 5.83 reservation #81736 reservation #81736 207203 4496908 charge:folioItem:4496908:tax Massage — tax
4873848 2026-10-17 charge 3505 Spa Treatment SPA 285.00 reservation #81736 reservation #81736 207203 4496908 charge:folioItem:4496908 Massage
4873847 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #82680 reservation #82680 210481 4496907 charge:folioItem:4496907:tax justine\2248 - Lunch — tax
4873846 2026-10-17 charge 2103 Seed Lunch LUN 14.00 reservation #82680 reservation #82680 210481 4496907 charge:folioItem:4496907 justine\2248 - Lunch
4873845 2026-10-17 charge 2018 Alcohol Sales Tax — 0.30 reservation #84217 reservation #84217 221592 4496906 charge:folioItem:4496906:tax 55 - All Alcohol Charges — tax
4873844 2026-10-17 charge 2210 Terras Breakfast Wine ALC 3.25 reservation #84217 reservation #84217 221592 4496906 charge:folioItem:4496906 55 - All Alcohol Charges
4873843 2026-10-17 charge 2018 Alcohol Sales Tax — 0.36 reservation #84217 reservation #84217 221592 4496905 charge:folioItem:4496905:tax 55 - All Alcohol Charges — tax
4873842 2026-10-17 charge 3516 Terras Lunch Liquor ALC 3.85 reservation #84217 reservation #84217 221592 4496905 charge:folioItem:4496905 55 - All Alcohol Charges
4873841 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #84217 reservation #84217 221592 4496904 charge:folioItem:4496904:gratuity 55 - Lunch — gratuity
4873840 2026-10-17 charge 2140 Terras Lunch Sales Tax — 3.25 reservation #84217 reservation #84217 221592 4496904 charge:folioItem:4496904:tax 55 - Lunch — tax
4873839 2026-10-17 charge 2083 Terras Lunch LUN 34.90 reservation #84217 reservation #84217 221592 4496904 charge:folioItem:4496904 55 - Lunch
4873838 2026-10-17 charge 2018 Alcohol Sales Tax — 0.35 reservation #84217 reservation #84217 215969 4496903 charge:folioItem:4496903:tax 55 - All Alcohol Charges — tax
4873837 2026-10-17 charge 2210 Terras Breakfast Wine ALC 3.79 reservation #84217 reservation #84217 215969 4496903 charge:folioItem:4496903 55 - All Alcohol Charges
4873836 2026-10-17 charge 2018 Alcohol Sales Tax — 0.42 reservation #84217 reservation #84217 215969 4496902 charge:folioItem:4496902:tax 55 - All Alcohol Charges — tax
4873835 2026-10-17 charge 3516 Terras Lunch Liquor ALC 4.50 reservation #84217 reservation #84217 215969 4496902 charge:folioItem:4496902 55 - All Alcohol Charges
4873834 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #84217 reservation #84217 215969 4496901 charge:folioItem:4496901:gratuity 55 - Lunch — gratuity
4873833 2026-10-17 charge 2140 Terras Lunch Sales Tax — 3.79 reservation #84217 reservation #84217 215969 4496901 charge:folioItem:4496901:tax 55 - Lunch — tax
4873832 2026-10-17 charge 2083 Terras Lunch LUN 40.71 reservation #84217 reservation #84217 215969 4496901 charge:folioItem:4496901 55 - Lunch
4873831 2026-10-17 charge 1900 Seed Service Charge LUN 2.70 reservation #81484 reservation #81484 221167 4496900 charge:folioItem:4496900 Monica/2246 - Lunch
4873830 2026-10-17 charge 3505 Spa Treatment SPA 49.50 reservation #82156 reservation #82156 208521 4496899 charge:folioItem:4496899 Service Charge for Facial
4873829 2026-10-17 charge 7014 Spa Sales Tax — 4.60 reservation #82156 reservation #82156 208521 4496898 charge:folioItem:4496898:tax Facial — tax
4873828 2026-10-17 charge 3505 Spa Treatment SPA 225.00 reservation #82156 reservation #82156 208521 4496898 charge:folioItem:4496898 Facial
4873827 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #81484 reservation #81484 221167 4496897 charge:folioItem:4496897:tax Monica/2246 - Lunch — tax
4873826 2026-10-17 charge 2103 Seed Lunch LUN 15.00 reservation #81484 reservation #81484 221167 4496897 charge:folioItem:4496897 Monica/2246 - Lunch
4873825 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #104136 dayPass #6316 216064 4496896 charge:folioItem:4496896:gratuity tamicka/ 7802/ 14 - Lunch — gratuity
4873824 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.67 guest #104136 dayPass #6316 216064 4496896 charge:folioItem:4496896:tax tamicka/ 7802/ 14 - Lunch — tax
4873823 2026-10-17 charge 2103 Seed Lunch LUN 18.00 guest #104136 dayPass #6316 216064 4496896 charge:folioItem:4496896 tamicka/ 7802/ 14 - Lunch
4873822 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83528 reservation #83528 221436 4496895 charge:folioItem:4496895 LateCancelation penalty: Candlelight Yin...
4873821 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83433 reservation #83433 232097 4496894 charge:folioItem:4496894 Bands & Buns with Angelika Kaprelian
4873820 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84410 reservation #84410 217035 4496893 charge:folioItem:4496893:gratuity Isheeta/2215/13 - Lunch — gratuity
4873819 2026-10-17 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #84410 reservation #84410 217035 4496893 charge:folioItem:4496893:tax Isheeta/2215/13 - Lunch — tax
4873818 2026-10-17 charge 2103 Seed Lunch LUN 51.00 reservation #84410 reservation #84410 217035 4496893 charge:folioItem:4496893 Isheeta/2215/13 - Lunch
4873817 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #104109 dayPass #6311 216029 4496886 charge:folioItem:4496886 LateCancelation penalty: Stretch & Breat...
4873816 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #79155 reservation #79155 195805 4496885 charge:folioItem:4496885 Bands & Buns with Angelika Kaprelian
4873815 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #79155 reservation #79155 195805 4496884 charge:folioItem:4496884 Bands & Buns with Angelika Kaprelian
4873814 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #79155 reservation #79155 195805 4496883 charge:folioItem:4496883 Bands & Buns with Angelika Kaprelian
4873813 2026-10-17 charge 2138 Terras Bar Sales Tax — 0.56 reservation #83685 reservation #83685 214079 4496882 charge:folioItem:4496882:tax 502 - Dinner — tax
4873812 2026-10-17 charge 2126 Terras Bar Dinner DNR 6.00 reservation #83685 reservation #83685 214079 4496882 charge:folioItem:4496882 502 - Dinner
4873811 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #104109 dayPass #6311 216029 4496881 charge:folioItem:4496881 LateCancelation penalty: Cardio HIIT wit...
4873810 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #94117 reservation #94117 231208 4496880 charge:folioItem:4496880:tax Sarah/2218/12 - Breakfast — tax
4873809 2026-10-17 charge 2211 Seed Breakfast BRK 8.00 reservation #94117 reservation #94117 231208 4496880 charge:folioItem:4496880 Sarah/2218/12 - Breakfast
4873808 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #94117 reservation #94117 231208 4496879 charge:folioItem:4496879:gratuity Sarah/2218/12 - Lunch — gratuity
4873807 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #94117 reservation #94117 231208 4496879 charge:folioItem:4496879:tax Sarah/2218/12 - Lunch — tax
4873806 2026-10-17 charge 2103 Seed Lunch LUN 15.00 reservation #94117 reservation #94117 231208 4496879 charge:folioItem:4496879 Sarah/2218/12 - Lunch
4873805 2026-10-17 charge 3505 Spa Treatment SPA 62.70 guest #36372 dayPass #6247 215044 4496878 charge:folioItem:4496878 Service Charge for Massage
4873804 2026-10-17 charge 7014 Spa Sales Tax — 5.83 guest #36372 dayPass #6247 215044 4496877 charge:folioItem:4496877:tax Massage — tax
Sum (balance): 2,590.26