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Ledger transactions (folio_transactions)

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4876718 rows (page 170/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4873603 2026-10-17 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #81484 reservation #81484 205399 4496618 charge:folioItem:4496618:tax jen/2/ 2246 - Breakfast — tax
4873602 2026-10-17 charge 2211 Seed Breakfast BRK 24.00 reservation #81484 reservation #81484 205399 4496618 charge:folioItem:4496618 jen/2/ 2246 - Breakfast
4873601 2026-10-17 charge 1006 Experience Fee EXP 0.00 reservation #94737 reservation #94737 231882 4496615 charge:folioItem:4496615 Experience Fee
4873600 2026-10-17 charge 1000 Room Charge RTX 0.00 reservation #94737 reservation #94737 231882 4496614 charge:folioItem:4496614 King Room - comp
4873599 2026-10-17 charge 2114 Pool Bar Service Charge LUN 19.20 reservation #84495 reservation #84495 217575 4496613 charge:folioItem:4496613 Table E - MAIN - Lunch
4873598 2026-10-17 charge 2018 Alcohol Sales Tax — 3.16 reservation #84495 reservation #84495 217575 4496612 charge:folioItem:4496612:tax Table E - MAIN - All Alcohol Charges — t...
4873597 2026-10-17 charge 2107 Pool Bar Wine ALC 34.00 reservation #84495 reservation #84495 217575 4496612 charge:folioItem:4496612 Table E - MAIN - All Alcohol Charges
4873596 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #84154 reservation #84154 215672 4496611 charge:folioItem:4496611:gratuity Maya/2203/13 - Breakfast — gratuity
4873595 2026-10-17 charge 2217 Seed Breakfast Sales tax — 4.23 reservation #84154 reservation #84154 215672 4496611 charge:folioItem:4496611:tax Maya/2203/13 - Breakfast — tax
4873594 2026-10-17 charge 2211 Seed Breakfast BRK 45.50 reservation #84154 reservation #84154 215672 4496611 charge:folioItem:4496611 Maya/2203/13 - Breakfast
4873593 2026-10-17 charge 2112 Pool Bar Gratuity NRV 30.00 reservation #84495 reservation #84495 217575 4496610 charge:folioItem:4496610:gratuity Table E - MAIN - Lunch — gratuity
4873592 2026-10-17 charge 2118 Pool Bar Sale Tax — 5.77 reservation #84495 reservation #84495 217575 4496610 charge:folioItem:4496610:tax Table E - MAIN - Lunch — tax
4873591 2026-10-17 charge 2105 Pool Bar Food LUN 62.00 reservation #84495 reservation #84495 217575 4496610 charge:folioItem:4496610 Table E - MAIN - Lunch
4873590 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 3.50 reservation #84508 reservation #84508 230957 4496609 charge:folioItem:4496609:gratuity Lori/2157 - Breakfast — gratuity
4873589 2026-10-17 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #84508 reservation #84508 230957 4496609 charge:folioItem:4496609:tax Lori/2157 - Breakfast — tax
4873588 2026-10-17 charge 2211 Seed Breakfast BRK 30.50 reservation #84508 reservation #84508 230957 4496609 charge:folioItem:4496609 Lori/2157 - Breakfast
4873587 2026-10-17 charge 1900 Seed Service Charge BRK 7.02 reservation #82737 reservation #82737 210651 4496588 charge:folioItem:4496588 Rebecca/2136/13 - Breakfast
4873586 2026-10-17 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #82737 reservation #82737 210651 4496587 charge:folioItem:4496587:tax Rebecca/2136/13 - Breakfast — tax
4873585 2026-10-17 charge 2211 Seed Breakfast BRK 39.00 reservation #82737 reservation #82737 210651 4496587 charge:folioItem:4496587 Rebecca/2136/13 - Breakfast
4873584 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #84186 reservation #84186 215841 4496586 charge:folioItem:4496586:gratuity Danielle/2101/14 - Breakfast — gratuity
4873583 2026-10-17 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #84186 reservation #84186 215841 4496586 charge:folioItem:4496586:tax Danielle/2101/14 - Breakfast — tax
4873582 2026-10-17 charge 2211 Seed Breakfast BRK 52.00 reservation #84186 reservation #84186 215841 4496586 charge:folioItem:4496586 Danielle/2101/14 - Breakfast
4873581 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #81755 reservation #81755 207280 4496581 charge:folioItem:4496581:gratuity Helen/2206 - Breakfast — gratuity
4873580 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #81755 reservation #81755 207280 4496581 charge:folioItem:4496581:tax Helen/2206 - Breakfast — tax
4873579 2026-10-17 charge 2211 Seed Breakfast BRK 15.00 reservation #81755 reservation #81755 207280 4496581 charge:folioItem:4496581 Helen/2206 - Breakfast
4873578 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84465 reservation #84465 217315 4496580 charge:folioItem:4496580:tax 2107/Eason - Breakfast — tax
4873577 2026-10-17 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84465 reservation #84465 217315 4496580 charge:folioItem:4496580 2107/Eason - Breakfast
4873576 2026-10-17 charge 2007 In-Room Dining Service Charg... LUN 8.80 reservation #84465 reservation #84465 217315 4496579 charge:folioItem:4496579 2107/Eason - Lunch
4873575 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #81736 reservation #81736 207203 4496578 charge:folioItem:4496578:gratuity Rebecca/2208 - Breakfast — gratuity
4873574 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #81736 reservation #81736 207203 4496578 charge:folioItem:4496578:tax Rebecca/2208 - Breakfast — tax
4873573 2026-10-17 charge 2211 Seed Breakfast BRK 15.00 reservation #81736 reservation #81736 207203 4496578 charge:folioItem:4496578 Rebecca/2208 - Breakfast
4873572 2026-10-17 charge 2302 IRD Lunch Sales Tax — 3.63 reservation #84465 reservation #84465 217315 4496577 charge:folioItem:4496577:tax 2107/Eason - Lunch — tax
4873571 2026-10-17 charge 2002 In-Room Dining Lunch LUN 39.00 reservation #84465 reservation #84465 217315 4496577 charge:folioItem:4496577 2107/Eason - Lunch
4873570 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #85819 reservation #85819 221771 4496576 charge:folioItem:4496576:tax Katie/5121 - Breakfast — tax
4873569 2026-10-17 charge 2211 Seed Breakfast BRK 4.00 reservation #85819 reservation #85819 221771 4496576 charge:folioItem:4496576 Katie/5121 - Breakfast
4873568 2026-10-17 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #81933 reservation #81933 207909 4496575 charge:folioItem:4496575:tax Alec/2230/2 - Breakfast — tax
4873567 2026-10-17 charge 2211 Seed Breakfast BRK 47.00 reservation #81933 reservation #81933 207909 4496575 charge:folioItem:4496575 Alec/2230/2 - Breakfast
4873566 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #81797 reservation #81797 207343 4496574 charge:folioItem:4496574:gratuity Laura/2210 - Breakfast — gratuity
4873565 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #81797 reservation #81797 207343 4496574 charge:folioItem:4496574:tax Laura/2210 - Breakfast — tax
4873564 2026-10-17 charge 2211 Seed Breakfast BRK 17.00 reservation #81797 reservation #81797 207343 4496574 charge:folioItem:4496574 Laura/2210 - Breakfast
4873563 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #82836 reservation #82836 210982 4496573 charge:folioItem:4496573:gratuity Jennifer/2260 - Breakfast — gratuity
4873562 2026-10-17 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #82836 reservation #82836 210982 4496573 charge:folioItem:4496573:tax Jennifer/2260 - Breakfast — tax
4873561 2026-10-17 charge 2211 Seed Breakfast BRK 25.00 reservation #82836 reservation #82836 210982 4496573 charge:folioItem:4496573 Jennifer/2260 - Breakfast
4873560 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 0.16 reservation #81766 reservation #81766 207304 4496564 charge:folioItem:4496564:gratuity Leith/2153 - Breakfast — gratuity
4873559 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #81766 reservation #81766 207304 4496564 charge:folioItem:4496564:tax Leith/2153 - Breakfast — tax
4873558 2026-10-17 charge 2211 Seed Breakfast BRK 9.00 reservation #81766 reservation #81766 207304 4496564 charge:folioItem:4496564 Leith/2153 - Breakfast
4873557 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83101 reservation #83101 211852 4496555 charge:folioItem:4496555:gratuity Kim/2110 - Breakfast — gratuity
4873556 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #83101 reservation #83101 211852 4496555 charge:folioItem:4496555:tax Kim/2110 - Breakfast — tax
4873555 2026-10-17 charge 2211 Seed Breakfast BRK 10.00 reservation #83101 reservation #83101 211852 4496555 charge:folioItem:4496555 Kim/2110 - Breakfast
4873554 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83685 reservation #83685 214079 4496554 charge:folioItem:4496554:gratuity Nicole//2238/3 - Breakfast — gratuity
4873553 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #83685 reservation #83685 214079 4496554 charge:folioItem:4496554:tax Nicole//2238/3 - Breakfast — tax
4873552 2026-10-17 charge 2211 Seed Breakfast BRK 10.00 reservation #83685 reservation #83685 214079 4496554 charge:folioItem:4496554 Nicole//2238/3 - Breakfast
4873551 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #82250 reservation #82250 208941 4496553 charge:folioItem:4496553:gratuity Debbie/2268 - Breakfast — gratuity
4873550 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #82250 reservation #82250 208941 4496553 charge:folioItem:4496553:tax Debbie/2268 - Breakfast — tax
4873549 2026-10-17 charge 2211 Seed Breakfast BRK 6.00 reservation #82250 reservation #82250 208941 4496553 charge:folioItem:4496553 Debbie/2268 - Breakfast
4873548 2026-10-17 charge 2018 Alcohol Sales Tax — 3.16 reservation #84186 reservation #84186 215841 4496552 charge:folioItem:4496552:tax 13 - All Alcohol Charges — tax
4873547 2026-10-17 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #84186 reservation #84186 215841 4496552 charge:folioItem:4496552 13 - All Alcohol Charges
4873546 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 18.00 reservation #84186 reservation #84186 215841 4496551 charge:folioItem:4496551:gratuity 13 - Lunch — gratuity
4873545 2026-10-17 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #84186 reservation #84186 215841 4496551 charge:folioItem:4496551:tax 13 - Lunch — tax
4873544 2026-10-17 charge 2083 Terras Lunch LUN 52.00 reservation #84186 reservation #84186 215841 4496551 charge:folioItem:4496551 13 - Lunch
4873543 2026-10-17 charge 2128 Terras Bar Wine ALC 0.00 reservation #84501 reservation #84501 217581 4496546 charge:folioItem:4496546 [Charge] Restaurant
4873542 2026-10-17 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #84501 reservation #84501 217581 4496545 charge:folioItem:4496545:gratuity [Charge] Restaurant — gratuity
4873541 2026-10-17 charge 2125 Terras Bar LUN 0.00 reservation #84501 reservation #84501 217581 4496545 charge:folioItem:4496545 [Charge] Restaurant
4873540 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83453 reservation #83453 213046 4496544 charge:folioItem:4496544:gratuity Kelly/2170/18 - Breakfast — gratuity
4873539 2026-10-17 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #83453 reservation #83453 213046 4496544 charge:folioItem:4496544:tax Kelly/2170/18 - Breakfast — tax
4873538 2026-10-17 charge 2211 Seed Breakfast BRK 44.00 reservation #83453 reservation #83453 213046 4496544 charge:folioItem:4496544 Kelly/2170/18 - Breakfast
4873537 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 0.74 reservation #84247 reservation #84247 216066 4496530 charge:folioItem:4496530:tax 42 - Breakfast — tax
4873536 2026-10-17 charge 2082 Terras Breakfast BRK 8.00 reservation #84247 reservation #84247 216066 4496530 charge:folioItem:4496530 42 - Breakfast
4873535 2026-10-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #84247 reservation #84247 216066 4496529 charge:folioItem:4496529:tax 42 - All Alcohol Charges — tax
4873534 2026-10-17 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #84247 reservation #84247 216066 4496529 charge:folioItem:4496529 42 - All Alcohol Charges
4873533 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #84247 reservation #84247 216066 4496528 charge:folioItem:4496528:gratuity 42 - Lunch — gratuity
4873532 2026-10-17 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #84247 reservation #84247 216066 4496528 charge:folioItem:4496528:tax 42 - Lunch — tax
4873531 2026-10-17 charge 2083 Terras Lunch LUN 63.00 reservation #84247 reservation #84247 216066 4496528 charge:folioItem:4496528 42 - Lunch
4873530 2026-10-17 charge 7014 Spa Sales Tax — 1.95 reservation #78746 reservation #78746 194328 4496527 charge:folioItem:4496527:tax Books — tax
4873529 2026-10-17 charge 3505 Spa Treatment SPA 21.00 reservation #78746 reservation #78746 194328 4496527 charge:folioItem:4496527 Books
4873528 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82722 reservation #82722 210621 4496526 charge:folioItem:4496526:gratuity Tiffany/2224/4 - Breakfast — gratuity
4873527 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #82722 reservation #82722 210621 4496526 charge:folioItem:4496526:tax Tiffany/2224/4 - Breakfast — tax
4873526 2026-10-17 charge 2211 Seed Breakfast BRK 14.00 reservation #82722 reservation #82722 210621 4496526 charge:folioItem:4496526 Tiffany/2224/4 - Breakfast
4873525 2026-10-17 charge 2137 Terras Bar Gratuity NRV 13.77 reservation #82929 reservation #82929 211209 4496495 charge:folioItem:4496495:gratuity B11 - Breakfast — gratuity
4873524 2026-10-17 charge 2138 Terras Bar Sales Tax — 7.81 reservation #82929 reservation #82929 211209 4496495 charge:folioItem:4496495:tax B11 - Breakfast — tax
4873523 2026-10-17 charge 2125 Terras Bar BRK 84.00 reservation #82929 reservation #82929 211209 4496495 charge:folioItem:4496495 B11 - Breakfast
4873522 2026-10-17 charge 1900 Seed Service Charge BRK 4.05 reservation #81484 reservation #81484 205399 4496494 charge:folioItem:4496494 Jen/2246/1 - Breakfast
4873521 2026-10-17 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #81484 reservation #81484 205399 4496493 charge:folioItem:4496493:tax Jen/2246/1 - Breakfast — tax
4873520 2026-10-17 charge 2211 Seed Breakfast BRK 22.50 reservation #81484 reservation #81484 205399 4496493 charge:folioItem:4496493 Jen/2246/1 - Breakfast
4873519 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #80713 reservation #80713 203157 4496486 charge:folioItem:4496486:gratuity 50 - Lunch — gratuity
4873518 2026-10-17 charge 2140 Terras Lunch Sales Tax — 2.38 reservation #80713 reservation #80713 203157 4496486 charge:folioItem:4496486:tax 50 - Lunch — tax
4873517 2026-10-17 charge 2083 Terras Lunch LUN 25.60 reservation #80713 reservation #80713 203157 4496486 charge:folioItem:4496486 50 - Lunch
4873516 2026-10-17 charge 7014 Spa Sales Tax — 3.26 reservation #80713 reservation #80713 221130 4496485 charge:folioItem:4496485:tax Accessories — tax
4873515 2026-10-17 charge 3505 Spa Treatment SPA 28.00 reservation #80713 reservation #80713 221130 4496485 charge:folioItem:4496485 Accessories
4873514 2026-10-17 charge 1699 Terras Lunch Service Charge LUN 26.10 reservation #82737 reservation #82737 210651 4496484 charge:folioItem:4496484 62 - Lunch
4873513 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #82737 reservation #82737 210651 4496483 charge:folioItem:4496483:gratuity 62 - Lunch — gratuity
4873512 2026-10-17 charge 2140 Terras Lunch Sales Tax — 13.49 reservation #82737 reservation #82737 210651 4496483 charge:folioItem:4496483:tax 62 - Lunch — tax
4873511 2026-10-17 charge 2083 Terras Lunch LUN 145.00 reservation #82737 reservation #82737 210651 4496483 charge:folioItem:4496483 62 - Lunch
4873510 2026-10-17 charge 7014 Spa Sales Tax — 8.00 reservation #84500 reservation #84500 217580 4496482 charge:folioItem:4496482:tax Apparel — tax
4873509 2026-10-17 charge 3505 Spa Treatment SPA 86.00 reservation #84500 reservation #84500 217580 4496482 charge:folioItem:4496482 Apparel
4873508 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #82237 reservation #82237 208867 4496481 charge:folioItem:4496481:tax Betty/2207 - Breakfast — tax
4873507 2026-10-17 charge 2211 Seed Breakfast BRK 4.00 reservation #82237 reservation #82237 208867 4496481 charge:folioItem:4496481 Betty/2207 - Breakfast
4873506 2026-10-17 charge 7014 Spa Sales Tax — 2.60 reservation #81601 reservation #81601 206615 4496480 charge:folioItem:4496480:tax Novelty Gift — tax
4873505 2026-10-17 charge 3505 Spa Treatment SPA 28.00 reservation #81601 reservation #81601 206615 4496480 charge:folioItem:4496480 Novelty Gift
4873504 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #82929 reservation #82929 211209 4496467 charge:folioItem:4496467:tax Juliet/2070 - Breakfast — tax
Sum (balance): 1,481.19