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Ledger transactions (folio_transactions)

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4876718 rows (page 171/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4873503 2026-10-17 charge 2211 Seed Breakfast BRK 5.00 reservation #82929 reservation #82929 211209 4496467 charge:folioItem:4496467 Juliet/2070 - Breakfast
4873502 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #84103 reservation #84103 215458 4496466 charge:folioItem:4496466:tax Kate/2164 - Breakfast — tax
4873501 2026-10-17 charge 2211 Seed Breakfast BRK 15.50 reservation #84103 reservation #84103 215458 4496466 charge:folioItem:4496466 Kate/2164 - Breakfast
4873500 2026-10-17 charge 2211 Seed Breakfast BRK 0.00 reservation #81532 reservation #81532 205600 4496459 charge:folioItem:4496459 Morgan/2054/2 - Breakfast
4873499 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #83105 reservation #83105 211856 4496458 charge:folioItem:4496458:tax Anne/2130 - Breakfast — tax
4873498 2026-10-17 charge 2211 Seed Breakfast BRK 13.00 reservation #83105 reservation #83105 211856 4496458 charge:folioItem:4496458 Anne/2130 - Breakfast
4873497 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84217 reservation #84217 215969 4496457 charge:folioItem:4496457:gratuity Jeannine/2103/5 - Breakfast — gratuity
4873496 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #84217 reservation #84217 215969 4496457 charge:folioItem:4496457:tax Jeannine/2103/5 - Breakfast — tax
4873495 2026-10-17 charge 2211 Seed Breakfast BRK 21.00 reservation #84217 reservation #84217 215969 4496457 charge:folioItem:4496457 Jeannine/2103/5 - Breakfast
4873494 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83115 reservation #83115 211866 4496456 charge:folioItem:4496456:gratuity Gina/2255 - Breakfast — gratuity
4873493 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #83115 reservation #83115 211866 4496456 charge:folioItem:4496456:tax Gina/2255 - Breakfast — tax
4873492 2026-10-17 charge 2211 Seed Breakfast BRK 13.00 reservation #83115 reservation #83115 211866 4496456 charge:folioItem:4496456 Gina/2255 - Breakfast
4873491 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84497 reservation #84497 217577 4496449 charge:folioItem:4496449:gratuity Brenda/2228 - Breakfast — gratuity
4873490 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84497 reservation #84497 217577 4496449 charge:folioItem:4496449:tax Brenda/2228 - Breakfast — tax
4873489 2026-10-17 charge 2211 Seed Breakfast BRK 6.00 reservation #84497 reservation #84497 217577 4496449 charge:folioItem:4496449 Brenda/2228 - Breakfast
4873488 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83327 reservation #83327 221407 4496441 charge:folioItem:4496441:gratuity Carrie/2262 - Breakfast — gratuity
4873487 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #83327 reservation #83327 221407 4496441 charge:folioItem:4496441:tax Carrie/2262 - Breakfast — tax
4873486 2026-10-17 charge 2211 Seed Breakfast BRK 10.50 reservation #83327 reservation #83327 221407 4496441 charge:folioItem:4496441 Carrie/2262 - Breakfast
4873485 2026-10-17 charge 1900 Seed Service Charge BRK 4.86 reservation #82737 reservation #82737 210651 4496440 charge:folioItem:4496440 Rebecca/2136 - Breakfast
4873484 2026-10-17 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #82737 reservation #82737 210651 4496439 charge:folioItem:4496439:tax Rebecca/2136 - Breakfast — tax
4873483 2026-10-17 charge 2211 Seed Breakfast BRK 27.00 reservation #82737 reservation #82737 210651 4496439 charge:folioItem:4496439 Rebecca/2136 - Breakfast
4873482 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83725 reservation #83725 214204 4496438 charge:folioItem:4496438:gratuity Tanicka/2114/15 - Breakfast — gratuity
4873481 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #83725 reservation #83725 214204 4496438 charge:folioItem:4496438:tax Tanicka/2114/15 - Breakfast — tax
4873480 2026-10-17 charge 2211 Seed Breakfast BRK 16.00 reservation #83725 reservation #83725 214204 4496438 charge:folioItem:4496438 Tanicka/2114/15 - Breakfast
4873479 2026-10-17 charge 3505 Spa Treatment SPA 60.50 reservation #84508 reservation #84508 230957 4496423 charge:folioItem:4496423 Service Charge for Massage
4873478 2026-10-17 charge 7014 Spa Sales Tax — 5.63 reservation #84508 reservation #84508 230957 4496422 charge:folioItem:4496422:tax Massage — tax
4873477 2026-10-17 charge 3505 Spa Treatment SPA 275.00 reservation #84508 reservation #84508 230957 4496422 charge:folioItem:4496422 Massage
4873475 2026-10-17 charge 3505 Spa Treatment SPA 60.50 guest #104136 dayPass #6316 216064 4496421 charge:folioItem:4496421 Service Charge for Massage
4873473 2026-10-17 charge 7014 Spa Sales Tax — 5.63 guest #104136 dayPass #6316 216064 4496420 charge:folioItem:4496420:tax Massage — tax
4873472 2026-10-17 charge 3505 Spa Treatment SPA 275.00 guest #104136 dayPass #6316 216064 4496420 charge:folioItem:4496420 Massage
4873471 2026-10-17 charge 3505 Spa Treatment SPA 47.30 guest #89268 dayPass #990509 224724 4496419 charge:folioItem:4496419 Service Charge for Massage
4873470 2026-10-17 charge 7014 Spa Sales Tax — 4.40 guest #89268 dayPass #990509 224724 4496418 charge:folioItem:4496418:tax Massage — tax
4873469 2026-10-17 charge 3505 Spa Treatment SPA 215.00 guest #89268 dayPass #990509 224724 4496418 charge:folioItem:4496418 Massage
4873468 2026-10-17 charge 3505 Spa Treatment SPA 62.70 guest #104109 dayPass #6311 216029 4496417 charge:folioItem:4496417 Service Charge for Massage
4873467 2026-10-17 charge 7014 Spa Sales Tax — 5.83 guest #104109 dayPass #6311 216029 4496416 charge:folioItem:4496416:tax Massage — tax
4873466 2026-10-17 charge 3505 Spa Treatment SPA 285.00 guest #104109 dayPass #6311 216029 4496416 charge:folioItem:4496416 Massage
4873465 2026-10-17 charge 3505 Spa Treatment SPA 49.50 guest #990142 dayPass #990052 219990 4496411 charge:folioItem:4496411 Service Charge for Facial
4873464 2026-10-17 charge 7014 Spa Sales Tax — 4.60 guest #990142 dayPass #990052 219990 4496410 charge:folioItem:4496410:tax Facial — tax
4873463 2026-10-17 charge 3505 Spa Treatment SPA 225.00 guest #990142 dayPass #990052 219990 4496410 charge:folioItem:4496410 Facial
4873462 2026-10-17 charge 3505 Spa Treatment SPA 331.10 reservation #78997 reservation #78997 195241 4496394 charge:folioItem:4496394 Service Charge for Massage
4873461 2026-10-17 charge 7014 Spa Sales Tax — 30.79 reservation #78997 reservation #78997 195241 4496393 charge:folioItem:4496393:tax Massage — tax
4873460 2026-10-17 charge 3505 Spa Treatment SPA 1,505.00 reservation #78997 reservation #78997 195241 4496393 charge:folioItem:4496393 Massage
4873459 2026-10-17 charge 7014 Spa Sales Tax — 1.67 reservation #82515 reservation #82515 209968 4496372 charge:folioItem:4496372:tax Retail — tax
4873458 2026-10-17 charge 3505 Spa Treatment SPA 18.00 reservation #82515 reservation #82515 209968 4496372 charge:folioItem:4496372 Retail
4873457 2026-10-17 charge 7014 Spa Sales Tax — 8.28 reservation #78745 reservation #78745 194327 4496351 charge:folioItem:4496351:tax Accessories — tax
4873456 2026-10-17 charge 3505 Spa Treatment SPA 89.00 reservation #78745 reservation #78745 194327 4496351 charge:folioItem:4496351 Accessories
4873455 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81915 reservation #81915 207878 4496350 charge:folioItem:4496350 LateCancelation penalty: Stillness + Sou...
4873454 2026-10-17 charge 7014 Spa Sales Tax — 10.78 reservation #82515 reservation #82515 221277 4496349 charge:folioItem:4496349:tax Retail — tax
4873453 2026-10-17 charge 3505 Spa Treatment SPA 116.00 reservation #82515 reservation #82515 221277 4496349 charge:folioItem:4496349 Retail
4873452 2026-10-17 charge 3505 Spa Treatment SPA 49.50 reservation #82515 reservation #82515 209968 4496336 charge:folioItem:4496336 Service Charge for Massage
4873451 2026-10-17 charge 7014 Spa Sales Tax — 4.60 reservation #82515 reservation #82515 209968 4496335 charge:folioItem:4496335:tax Massage — tax
4873450 2026-10-17 charge 3505 Spa Treatment SPA 225.00 reservation #82515 reservation #82515 209968 4496335 charge:folioItem:4496335 Massage
4873449 2026-10-17 charge 7014 Spa Sales Tax — 1.40 reservation #84508 reservation #84508 230957 4496322 charge:folioItem:4496322:tax Apparel — tax
4873448 2026-10-17 charge 3505 Spa Treatment SPA 15.00 reservation #84508 reservation #84508 230957 4496322 charge:folioItem:4496322 Apparel
4873447 2026-10-17 charge 7014 Spa Sales Tax — 1.67 reservation #84508 reservation #84508 230957 4496321 charge:folioItem:4496321:tax Retail — tax
4873446 2026-10-17 charge 3505 Spa Treatment SPA 18.00 reservation #84508 reservation #84508 230957 4496321 charge:folioItem:4496321 Retail
4873445 2026-10-17 charge 2114 Pool Bar Service Charge LUN 8.20 reservation #84688 reservation #84688 218373 4496306 charge:folioItem:4496306 E1 - MAIN - Lunch
4873444 2026-10-17 charge 2118 Pool Bar Sale Tax — 3.81 reservation #84688 reservation #84688 218373 4496305 charge:folioItem:4496305:tax E1 - MAIN - Lunch — tax
4873443 2026-10-17 charge 2105 Pool Bar Food LUN 41.00 reservation #84688 reservation #84688 218373 4496305 charge:folioItem:4496305 E1 - MAIN - Lunch
4873442 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82898 reservation #82898 211144 4496291 charge:folioItem:4496291 LateCancelation penalty: Stillness + Sou...
4873441 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82898 reservation #82898 211144 4496290 charge:folioItem:4496290 LateCancelation penalty: Stillness + Sou...
4873440 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #82898 reservation #82898 221331 4496289 charge:folioItem:4496289 LateCancelation penalty: Stillness + Sou...
4873439 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #71122 reservation #71122 220980 4496288 charge:folioItem:4496288:tax NoShow penalty: Myofascial Release with...
4873438 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #71122 reservation #71122 220980 4496288 charge:folioItem:4496288 NoShow penalty: Myofascial Release with...
4873437 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #71122 reservation #71122 168973 4496287 charge:folioItem:4496287:tax NoShow penalty: Myofascial Release with...
4873436 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #71122 reservation #71122 168973 4496287 charge:folioItem:4496287 NoShow penalty: Myofascial Release with...
4873435 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #71122 reservation #71122 168973 4496286 charge:folioItem:4496286:tax NoShow penalty: Myofascial Release with...
4873434 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #71122 reservation #71122 168973 4496286 charge:folioItem:4496286 NoShow penalty: Myofascial Release with...
4873433 2026-10-17 charge 7508 Paid Wellness Class CLS 125.00 houseAccount #19 houseAccount #19 3196 4496285 charge:folioItem:4496285 Mindful Creativity: Mala Making Workshop...
4873432 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 215458 4496284 charge:folioItem:4496284 Mindful Creativity: Mala Making Workshop...
4873431 2026-10-17 charge 7508 Paid Wellness Class CLS 125.00 houseAccount #19 houseAccount #19 3196 4496283 charge:folioItem:4496283 Mindful Creativity: Mala Making Workshop...
4873430 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 221558 4496282 charge:folioItem:4496282 Mindful Creativity: Mala Making Workshop...
4873429 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82739 reservation #82739 232170 4496281 charge:folioItem:4496281:tax NoShow penalty: Myofascial Release with...
4873428 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82739 reservation #82739 232170 4496281 charge:folioItem:4496281 NoShow penalty: Myofascial Release with...
4873427 2026-10-17 charge 2007 In-Room Dining Service Charg... LUN 13.00 reservation #83803 reservation #83803 214464 4496280 charge:folioItem:4496280 2106/Croitoru - Lunch
4873426 2026-10-17 charge 2302 IRD Lunch Sales Tax — 5.58 reservation #83803 reservation #83803 214464 4496279 charge:folioItem:4496279:tax 2106/Croitoru - Lunch — tax
4873425 2026-10-17 charge 2002 In-Room Dining Lunch LUN 65.00 reservation #83803 reservation #83803 214464 4496279 charge:folioItem:4496279 2106/Croitoru - Lunch
4873424 2026-10-17 charge 7014 Spa Sales Tax — 8.18 houseAccount #10 houseAccount #10 231846 4496278 charge:folioItem:4496278:tax Apparel — tax
4873423 2026-10-17 charge 3505 Spa Treatment SPA 88.00 houseAccount #10 houseAccount #10 231846 4496278 charge:folioItem:4496278 Apparel
4873422 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #83447 reservation #83447 213034 4496268 charge:folioItem:4496268:gratuity 51 - Breakfast — gratuity
4873421 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #83447 reservation #83447 213034 4496268 charge:folioItem:4496268:tax 51 - Breakfast — tax
4873420 2026-10-17 charge 2082 Terras Breakfast BRK 35.00 reservation #83447 reservation #83447 213034 4496268 charge:folioItem:4496268 51 - Breakfast
4873419 2026-10-17 charge 3505 Spa Treatment SPA 135.30 reservation #82845 reservation #82845 211002 4496267 charge:folioItem:4496267 Service Charge for Massage
4873418 2026-10-17 charge 7014 Spa Sales Tax — 12.58 reservation #82845 reservation #82845 211002 4496266 charge:folioItem:4496266:tax Massage — tax
4873417 2026-10-17 charge 3505 Spa Treatment SPA 615.00 reservation #82845 reservation #82845 211002 4496266 charge:folioItem:4496266 Massage
4873416 2026-10-17 charge 2302 IRD Lunch Sales Tax — 5.58 reservation #83803 reservation #83803 214464 4496256 charge:folioItem:4496256:tax 2106/Croitoru - Lunch — tax
4873415 2026-10-17 charge 2002 In-Room Dining Lunch LUN 65.00 reservation #83803 reservation #83803 214464 4496256 charge:folioItem:4496256 2106/Croitoru - Lunch
4873414 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #78821 reservation #78821 221042 4496255 charge:folioItem:4496255 Floating Sound Alchemy ($40) with Aubrey...
4873413 2026-10-17 charge 7508 Paid Wellness Class CLS 125.00 reservation #82930 reservation #82930 211210 4496254 charge:folioItem:4496254 Mindful Creativity: Mala Making Workshop...
4873412 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #84091 reservation #84091 221554 4496253 charge:folioItem:4496253 Floating Sound Alchemy ($40) with Aubrey...
4873411 2026-10-17 charge 7508 Paid Wellness Class CLS 125.00 reservation #80822 reservation #80822 203619 4496252 charge:folioItem:4496252 Mindful Creativity: Mala Making Workshop...
4873410 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #83453 reservation #83453 213046 4496251 charge:folioItem:4496251 Floating Sound Alchemy ($40) with Aubrey...
4873409 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #83453 reservation #83453 221427 4496250 charge:folioItem:4496250 Floating Sound Alchemy ($40) with Aubrey...
4873408 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #78821 reservation #78821 194566 4496249 charge:folioItem:4496249 Floating Sound Alchemy ($40) with Aubrey...
4873407 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #80795 reservation #80795 203475 4496248 charge:folioItem:4496248 Floating Sound Alchemy ($40) with Aubrey...
4873406 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #80795 reservation #80795 203475 4496247 charge:folioItem:4496247 Floating Sound Alchemy ($40) with Aubrey...
4873405 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #82845 reservation #82845 211002 4496246 charge:folioItem:4496246 Floating Sound Alchemy ($40) with Aubrey...
4873404 2026-10-17 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #78747 reservation #78747 194329 4496229 charge:folioItem:4496229:tax liza/2155/4 - Lunch — tax
4873403 2026-10-17 charge 2103 Seed Lunch LUN 4.00 reservation #78747 reservation #78747 194329 4496229 charge:folioItem:4496229 liza/2155/4 - Lunch
4873402 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #78747 reservation #78747 194329 4496228 charge:folioItem:4496228:gratuity liza/2155/4 - Breakfast — gratuity
Sum (balance): 6,206.45