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Ledger transactions (folio_transactions)

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4876718 rows (page 168/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4873803 2026-10-17 charge 3505 Spa Treatment SPA 285.00 guest #36372 dayPass #6247 215044 4496877 charge:folioItem:4496877 Massage
4873802 2026-10-17 charge 2136 Spa Pool Service Charge LUN 12.80 reservation #85819 reservation #85819 221771 4496876 charge:folioItem:4496876 C5 - SPA - Lunch
4873801 2026-10-17 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #85819 reservation #85819 221771 4496875 charge:folioItem:4496875:gratuity C5 - SPA - Lunch — gratuity
4873800 2026-10-17 charge 3105 Spa F&B Tax — 5.95 reservation #85819 reservation #85819 221771 4496875 charge:folioItem:4496875:tax C5 - SPA - Lunch — tax
4873799 2026-10-17 charge 3100 Spa Food LUN 64.00 reservation #85819 reservation #85819 221771 4496875 charge:folioItem:4496875 C5 - SPA - Lunch
4873798 2026-10-17 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #76301 reservation #76301 184726 4496874 charge:folioItem:4496874:gratuity 501 - Dinner — gratuity
4873797 2026-10-17 charge 2138 Terras Bar Sales Tax — 2.23 reservation #76301 reservation #76301 184726 4496874 charge:folioItem:4496874:tax 501 - Dinner — tax
4873796 2026-10-17 charge 2126 Terras Bar Dinner DNR 24.00 reservation #76301 reservation #76301 184726 4496874 charge:folioItem:4496874 501 - Dinner
4873795 2026-10-17 charge 2136 Spa Pool Service Charge LUN 9.40 houseAccount #80 houseAccount #80 231818 4496873 charge:folioItem:4496873 Spa Pool Lunch: 20% Pool Service Charge
4873794 2026-10-17 charge 3105 Spa F&B Tax — 4.37 houseAccount #80 houseAccount #80 231818 4496872 charge:folioItem:4496872:tax Spa Pool Lunch: Shrimp Cocktail, Green C...
4873793 2026-10-17 charge 3100 Spa Food LUN 47.00 houseAccount #80 houseAccount #80 231818 4496872 charge:folioItem:4496872 Spa Pool Lunch: Shrimp Cocktail, Green C...
4873792 2026-10-17 charge 2125 Terras Bar RST 0.00 guest #104136 dayPass #6316 216064 4496871 charge:folioItem:4496871 johnson - Restaurant
4873791 2026-10-17 charge 2136 Spa Pool Service Charge LUN 7.00 reservation #84113 reservation #84113 215500 4496865 charge:folioItem:4496865 E9 - SPA - Lunch
4873790 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #88963 reservation #88963 225465 4496864 charge:folioItem:4496864:gratuity Katy/ 2216 - Lunch — gratuity
4873789 2026-10-17 charge 2103 Seed Lunch LUN 0.00 reservation #88963 reservation #88963 225465 4496864 charge:folioItem:4496864 Katy/ 2216 - Lunch
4873788 2026-10-17 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #84113 reservation #84113 215500 4496863 charge:folioItem:4496863:gratuity E9 - SPA - All Alcohol Charges — gratui...
4873787 2026-10-17 charge 2018 Alcohol Sales Tax — 3.26 reservation #84113 reservation #84113 215500 4496863 charge:folioItem:4496863:tax E9 - SPA - All Alcohol Charges — tax
4873786 2026-10-17 charge 3103 Spa Liquor ALC 35.00 reservation #84113 reservation #84113 215500 4496863 charge:folioItem:4496863 E9 - SPA - All Alcohol Charges
4873785 2026-10-17 charge 3505 Spa Treatment SPA 157.50 reservation #82739 reservation #82739 230231 4496862 charge:folioItem:4496862 Massage
4873784 2026-10-17 charge 2136 Spa Pool Service Charge LUN 13.40 reservation #71122 reservation #71122 168973 4496861 charge:folioItem:4496861 C1 - SPA - Lunch
4873783 2026-10-17 charge 1900 Seed Service Charge LUN 5.94 reservation #81601 reservation #81601 206615 4496860 charge:folioItem:4496860 2108/susan/3 - Lunch
4873782 2026-10-17 charge 3104 Spa F&B Gratuity NRV 14.00 reservation #71122 reservation #71122 168973 4496859 charge:folioItem:4496859:gratuity C1 - SPA - Lunch — gratuity
4873781 2026-10-17 charge 3105 Spa F&B Tax — 6.23 reservation #71122 reservation #71122 168973 4496859 charge:folioItem:4496859:tax C1 - SPA - Lunch — tax
4873780 2026-10-17 charge 3100 Spa Food LUN 67.00 reservation #71122 reservation #71122 168973 4496859 charge:folioItem:4496859 C1 - SPA - Lunch
4873779 2026-10-17 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #81601 reservation #81601 206615 4496858 charge:folioItem:4496858:tax 2108/susan/3 - Lunch — tax
4873778 2026-10-17 charge 2103 Seed Lunch LUN 33.00 reservation #81601 reservation #81601 206615 4496858 charge:folioItem:4496858 2108/susan/3 - Lunch
4873777 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #83803 reservation #83803 214464 4496850 charge:folioItem:4496850:gratuity Alex/ 2106/ 17 - Lunch — gratuity
4873776 2026-10-17 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #83803 reservation #83803 214464 4496850 charge:folioItem:4496850:tax Alex/ 2106/ 17 - Lunch — tax
4873775 2026-10-17 charge 2103 Seed Lunch LUN 45.00 reservation #83803 reservation #83803 214464 4496850 charge:folioItem:4496850 Alex/ 2106/ 17 - Lunch
4873774 2026-10-17 charge 1900 Seed Service Charge LUN 2.70 reservation #84546 reservation #84546 217852 4496849 charge:folioItem:4496849 Kim/2172 - Lunch
4873773 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84546 reservation #84546 217852 4496848 charge:folioItem:4496848:tax Kim/2172 - Lunch — tax
4873772 2026-10-17 charge 2103 Seed Lunch LUN 15.00 reservation #84546 reservation #84546 217852 4496848 charge:folioItem:4496848 Kim/2172 - Lunch
4873771 2026-10-17 charge 2136 Spa Pool Service Charge LUN 7.00 reservation #84113 reservation #84113 215500 4496837 charge:folioItem:4496837 E9 - SPA - Lunch
4873770 2026-10-17 charge 2018 Alcohol Sales Tax — 3.26 reservation #84113 reservation #84113 215500 4496830 charge:folioItem:4496830:tax E9 - SPA - All Alcohol Charges — tax
4873769 2026-10-17 charge 3103 Spa Liquor ALC 35.00 reservation #84113 reservation #84113 215500 4496830 charge:folioItem:4496830 E9 - SPA - All Alcohol Charges
4873768 2026-10-17 charge 1900 Seed Service Charge LUN 4.50 reservation #83411 reservation #83411 212937 4496801 charge:folioItem:4496801 BECKY/ 2162/ 12 - Lunch
4873767 2026-10-17 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #83411 reservation #83411 212937 4496800 charge:folioItem:4496800:tax BECKY/ 2162/ 12 - Lunch — tax
4873766 2026-10-17 charge 2103 Seed Lunch LUN 25.00 reservation #83411 reservation #83411 212937 4496800 charge:folioItem:4496800 BECKY/ 2162/ 12 - Lunch
4873765 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #82722 reservation #82722 210621 4496797 charge:folioItem:4496797:tax Sharon/2224/1 - Breakfast — tax
4873764 2026-10-17 charge 2211 Seed Breakfast BRK 16.00 reservation #82722 reservation #82722 210621 4496797 charge:folioItem:4496797 Sharon/2224/1 - Breakfast
4873763 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #82722 reservation #82722 210621 4496796 charge:folioItem:4496796:gratuity Sharon/2224/1 - Lunch — gratuity
4873762 2026-10-17 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #82722 reservation #82722 210621 4496796 charge:folioItem:4496796:tax Sharon/2224/1 - Lunch — tax
4873761 2026-10-17 charge 2103 Seed Lunch LUN 49.00 reservation #82722 reservation #82722 210621 4496796 charge:folioItem:4496796 Sharon/2224/1 - Lunch
4873760 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #71122 reservation #71122 220980 4496791 charge:folioItem:4496791:gratuity matt\2149\1 - Lunch — gratuity
4873759 2026-10-17 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #71122 reservation #71122 220980 4496791 charge:folioItem:4496791:tax matt\2149\1 - Lunch — tax
4873758 2026-10-17 charge 2103 Seed Lunch LUN 22.00 reservation #71122 reservation #71122 220980 4496791 charge:folioItem:4496791 matt\2149\1 - Lunch
4873757 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #81565 reservation #81565 205732 4496775 charge:folioItem:4496775:gratuity natalie\2237 - Lunch — gratuity
4873756 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #81565 reservation #81565 205732 4496775 charge:folioItem:4496775:tax natalie\2237 - Lunch — tax
4873755 2026-10-17 charge 2103 Seed Lunch LUN 16.00 reservation #81565 reservation #81565 205732 4496775 charge:folioItem:4496775 natalie\2237 - Lunch
4873754 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #78746 reservation #78746 221039 4496774 charge:folioItem:4496774:gratuity jen\2156\13 - Breakfast — gratuity
4873753 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #78746 reservation #78746 221039 4496774 charge:folioItem:4496774:tax jen\2156\13 - Breakfast — tax
4873752 2026-10-17 charge 2211 Seed Breakfast BRK 16.00 reservation #78746 reservation #78746 221039 4496774 charge:folioItem:4496774 jen\2156\13 - Breakfast
4873751 2026-10-17 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #78745 reservation #78745 194327 4496773 charge:folioItem:4496773:tax jocekyn\2154 - Lunch — tax
4873750 2026-10-17 charge 2103 Seed Lunch LUN 30.00 reservation #78745 reservation #78745 194327 4496773 charge:folioItem:4496773 jocekyn\2154 - Lunch
4873749 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #79155 reservation #79155 195805 4496772 charge:folioItem:4496772:tax linda\2148\1 - Breakfast — tax
4873748 2026-10-17 charge 2211 Seed Breakfast BRK 16.00 reservation #79155 reservation #79155 195805 4496772 charge:folioItem:4496772 linda\2148\1 - Breakfast
4873747 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #79155 reservation #79155 195805 4496771 charge:folioItem:4496771:gratuity linda\2148\1 - Lunch — gratuity
4873746 2026-10-17 charge 2116 Seed Lunch Sales Tax — 8.18 reservation #79155 reservation #79155 195805 4496771 charge:folioItem:4496771:tax linda\2148\1 - Lunch — tax
4873745 2026-10-17 charge 2103 Seed Lunch LUN 88.00 reservation #79155 reservation #79155 195805 4496771 charge:folioItem:4496771 linda\2148\1 - Lunch
4873744 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82515 reservation #82515 221277 4496770 charge:folioItem:4496770:gratuity danielle\2274 - Lunch — gratuity
4873743 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #82515 reservation #82515 221277 4496770 charge:folioItem:4496770:tax danielle\2274 - Lunch — tax
4873742 2026-10-17 charge 2103 Seed Lunch LUN 18.00 reservation #82515 reservation #82515 221277 4496770 charge:folioItem:4496770 danielle\2274 - Lunch
4873741 2026-10-17 charge 1900 Seed Service Charge LUN 2.70 reservation #82156 reservation #82156 208521 4496769 charge:folioItem:4496769 elizabeth/ 2258 - Lunch
4873740 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #82156 reservation #82156 208521 4496768 charge:folioItem:4496768:tax elizabeth/ 2258 - Lunch — tax
4873739 2026-10-17 charge 2103 Seed Lunch LUN 15.00 reservation #82156 reservation #82156 208521 4496768 charge:folioItem:4496768 elizabeth/ 2258 - Lunch
4873738 2026-10-17 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #83321 reservation #83321 212555 4496767 charge:folioItem:4496767:tax taylor/ 2266 - Lunch — tax
4873737 2026-10-17 charge 2103 Seed Lunch LUN 42.00 reservation #83321 reservation #83321 212555 4496767 charge:folioItem:4496767 taylor/ 2266 - Lunch
4873736 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #78895 reservation #78895 194739 4496766 charge:folioItem:4496766 Aerial Yoga ($40) with Cortney Halstead
4873735 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83103 reservation #83103 211854 4496765 charge:folioItem:4496765:gratuity peggy\2112 - Lunch — gratuity
4873734 2026-10-17 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #83103 reservation #83103 211854 4496765 charge:folioItem:4496765:tax peggy\2112 - Lunch — tax
4873733 2026-10-17 charge 2103 Seed Lunch LUN 6.00 reservation #83103 reservation #83103 211854 4496765 charge:folioItem:4496765 peggy\2112 - Lunch
4873732 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #82515 reservation #82515 209968 4496764 charge:folioItem:4496764:gratuity kelly\2274 - Lunch — gratuity
4873731 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #82515 reservation #82515 209968 4496764 charge:folioItem:4496764:tax kelly\2274 - Lunch — tax
4873730 2026-10-17 charge 2103 Seed Lunch LUN 20.00 reservation #82515 reservation #82515 209968 4496764 charge:folioItem:4496764 kelly\2274 - Lunch
4873729 2026-10-17 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #83318 reservation #83318 221403 4496759 charge:folioItem:4496759:tax alisha - Lunch — tax
4873728 2026-10-17 charge 2103 Seed Lunch LUN 4.00 reservation #83318 reservation #83318 221403 4496759 charge:folioItem:4496759 alisha - Lunch
4873727 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 16.49 reservation #83325 reservation #83325 212561 4496758 charge:folioItem:4496758:gratuity 40 - Lunch — gratuity
4873726 2026-10-17 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #83325 reservation #83325 212561 4496758 charge:folioItem:4496758:tax 40 - Lunch — tax
4873725 2026-10-17 charge 2083 Terras Lunch LUN 70.00 reservation #83325 reservation #83325 212561 4496758 charge:folioItem:4496758 40 - Lunch
4873724 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 1.30 reservation #84478 reservation #84478 221672 4496752 charge:folioItem:4496752:tax 52 - Breakfast — tax
4873723 2026-10-17 charge 2082 Terras Breakfast BRK 14.00 reservation #84478 reservation #84478 221672 4496752 charge:folioItem:4496752 52 - Breakfast
4873722 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #82845 reservation #82845 211002 4496751 charge:folioItem:4496751:gratuity Em/2176/12 - Breakfast — gratuity
4873721 2026-10-17 charge 2217 Seed Breakfast Sales tax — 6.88 reservation #82845 reservation #82845 211002 4496751 charge:folioItem:4496751:tax Em/2176/12 - Breakfast — tax
4873720 2026-10-17 charge 2211 Seed Breakfast BRK 74.00 reservation #82845 reservation #82845 211002 4496751 charge:folioItem:4496751 Em/2176/12 - Breakfast
4873719 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #84478 reservation #84478 221672 4496750 charge:folioItem:4496750:gratuity 52 - Lunch — gratuity
4873718 2026-10-17 charge 2140 Terras Lunch Sales Tax — 6.61 reservation #84478 reservation #84478 221672 4496750 charge:folioItem:4496750:tax 52 - Lunch — tax
4873717 2026-10-17 charge 2083 Terras Lunch LUN 71.00 reservation #84478 reservation #84478 221672 4496750 charge:folioItem:4496750 52 - Lunch
4873716 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #82845 reservation #82845 211002 4496743 charge:folioItem:4496743:tax Em/2176 - Breakfast — tax
4873715 2026-10-17 charge 2211 Seed Breakfast BRK 11.00 reservation #82845 reservation #82845 211002 4496743 charge:folioItem:4496743 Em/2176 - Breakfast
4873714 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #83415 reservation #83415 212941 4496742 charge:folioItem:4496742:tax risha/ 2250 - Breakfast — tax
4873713 2026-10-17 charge 2211 Seed Breakfast BRK 10.00 reservation #83415 reservation #83415 212941 4496742 charge:folioItem:4496742 risha/ 2250 - Breakfast
4873712 2026-10-17 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #82472 reservation #82472 209798 4496741 charge:folioItem:4496741:tax Katie - Breakfast — tax
4873711 2026-10-17 charge 2211 Seed Breakfast BRK 27.00 reservation #82472 reservation #82472 209798 4496741 charge:folioItem:4496741 Katie - Breakfast
4873710 2026-10-17 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #83327 reservation #83327 212611 4496740 charge:folioItem:4496740:tax Lisa/2262/13 - Breakfast — tax
4873709 2026-10-17 charge 2211 Seed Breakfast BRK 32.50 reservation #83327 reservation #83327 212611 4496740 charge:folioItem:4496740 Lisa/2262/13 - Breakfast
4873708 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84701 reservation #84701 218457 4496739 charge:folioItem:4496739:gratuity Audrey 17 - Breakfast — gratuity
4873707 2026-10-17 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #84701 reservation #84701 218457 4496739 charge:folioItem:4496739:tax Audrey 17 - Breakfast — tax
4873706 2026-10-17 charge 2211 Seed Breakfast BRK 49.00 reservation #84701 reservation #84701 218457 4496739 charge:folioItem:4496739 Audrey 17 - Breakfast
4873705 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #88963 reservation #88963 225465 4496727 charge:folioItem:4496727:gratuity katie - Breakfast — gratuity
4873704 2026-10-17 charge 2211 Seed Breakfast BRK 0.00 reservation #88963 reservation #88963 225465 4496727 charge:folioItem:4496727 katie - Breakfast
Sum (balance): 1,870.87