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Ledger transactions (folio_transactions)

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4876729 rows (page 227/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4867531 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82515 reservation #82515 209968 4481656 charge:folioItem:4481656:gratuity Kelly 2274 - Breakfast — gratuity
4867530 2026-10-16 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #82515 reservation #82515 209968 4481656 charge:folioItem:4481656:tax Kelly 2274 - Breakfast — tax
4867529 2026-10-16 charge 2211 Seed Breakfast BRK 16.00 reservation #82515 reservation #82515 209968 4481656 charge:folioItem:4481656 Kelly 2274 - Breakfast
4867528 2026-10-16 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #80925 reservation #80925 204020 4481655 charge:folioItem:4481655:tax brooke 2250 - Breakfast — tax
4867527 2026-10-16 charge 2211 Seed Breakfast BRK 16.00 reservation #80925 reservation #80925 204020 4481655 charge:folioItem:4481655 brooke 2250 - Breakfast
4867526 2026-10-16 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #80843 reservation #80843 203711 4481611 charge:folioItem:4481611:gratuity 6 - Breakfast — gratuity
4867525 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #80843 reservation #80843 203711 4481611 charge:folioItem:4481611:tax 6 - Breakfast — tax
4867524 2026-10-16 charge 2082 Terras Breakfast BRK 37.00 reservation #80843 reservation #80843 203711 4481611 charge:folioItem:4481611 6 - Breakfast
4867523 2026-10-16 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #80822 reservation #80822 203619 4481610 charge:folioItem:4481610:gratuity 2 - Breakfast — gratuity
4867522 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #80822 reservation #80822 203619 4481610 charge:folioItem:4481610:tax 2 - Breakfast — tax
4867521 2026-10-16 charge 2082 Terras Breakfast BRK 36.00 reservation #80822 reservation #80822 203619 4481610 charge:folioItem:4481610 2 - Breakfast
4867520 2026-10-16 charge 2221 Terras Breakfast Gratuity NRV 4.60 reservation #80821 reservation #80821 203618 4481609 charge:folioItem:4481609:gratuity 2 - Breakfast — gratuity
4867519 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #80821 reservation #80821 203618 4481609 charge:folioItem:4481609:tax 2 - Breakfast — tax
4867518 2026-10-16 charge 2082 Terras Breakfast BRK 23.00 reservation #80821 reservation #80821 203618 4481609 charge:folioItem:4481609 2 - Breakfast
4867517 2026-10-16 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #78895 reservation #78895 194739 4481604 charge:folioItem:4481604:gratuity 13 - Breakfast — gratuity
4867516 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #78895 reservation #78895 194739 4481604 charge:folioItem:4481604:tax 13 - Breakfast — tax
4867515 2026-10-16 charge 2082 Terras Breakfast BRK 41.00 reservation #78895 reservation #78895 194739 4481604 charge:folioItem:4481604 13 - Breakfast
4867514 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84508 reservation #84508 219114 4481528 charge:folioItem:4481528:gratuity Lauri 2157 - Breakfast — gratuity
4867513 2026-10-16 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #84508 reservation #84508 219114 4481528 charge:folioItem:4481528:tax Lauri 2157 - Breakfast — tax
4867512 2026-10-16 charge 2211 Seed Breakfast BRK 9.00 reservation #84508 reservation #84508 219114 4481528 charge:folioItem:4481528 Lauri 2157 - Breakfast
4867511 2026-10-16 charge 2211 Seed Breakfast BRK 0.00 reservation #84508 reservation #84508 230957 4481527 charge:folioItem:4481527 Lauri 2157 - Breakfast
4867510 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83321 reservation #83321 212555 4481509 charge:folioItem:4481509:gratuity Taylor 6 2266 - Breakfast — gratuity
4867509 2026-10-16 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #83321 reservation #83321 212555 4481509 charge:folioItem:4481509:tax Taylor 6 2266 - Breakfast — tax
4867508 2026-10-16 charge 2211 Seed Breakfast BRK 22.50 reservation #83321 reservation #83321 212555 4481509 charge:folioItem:4481509 Taylor 6 2266 - Breakfast
4867507 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83358 reservation #83358 221412 4481508 charge:folioItem:4481508:gratuity Andrea 2142 11 - Breakfast — gratuity
4867506 2026-10-16 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #83358 reservation #83358 221412 4481508 charge:folioItem:4481508:tax Andrea 2142 11 - Breakfast — tax
4867505 2026-10-16 charge 2211 Seed Breakfast BRK 20.50 reservation #83358 reservation #83358 221412 4481508 charge:folioItem:4481508 Andrea 2142 11 - Breakfast
4867504 2026-10-16 charge 1900 Seed Service Charge BRK 2.70 houseAccount #155 houseAccount #155 231145 4481507 charge:folioItem:4481507 Seed Breakfast: 18% Inclusive Service Ch...
4867503 2026-10-16 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #155 houseAccount #155 231145 4481506 charge:folioItem:4481506:tax Seed Breakfast: Radiance — tax
4867502 2026-10-16 charge 2211 Seed Breakfast BRK 15.00 houseAccount #155 houseAccount #155 231145 4481506 charge:folioItem:4481506 Seed Breakfast: Radiance
4867501 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82190 reservation #82190 221233 4481505 charge:folioItem:4481505:gratuity Renee 2264 - Breakfast — gratuity
4867500 2026-10-16 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82190 reservation #82190 221233 4481505 charge:folioItem:4481505:tax Renee 2264 - Breakfast — tax
4867499 2026-10-16 charge 2211 Seed Breakfast BRK 15.00 reservation #82190 reservation #82190 221233 4481505 charge:folioItem:4481505 Renee 2264 - Breakfast
4867498 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 211030 4481503 charge:folioItem:4481503 Inner Fire Yoga with Carrie Keller
4867497 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #80925 reservation #80925 221144 4481502 charge:folioItem:4481502 Inner Fire Yoga with Carrie Keller
4867496 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82472 reservation #82472 209798 4481501 charge:folioItem:4481501 Inner Fire Yoga with Carrie Keller
4867495 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #80925 reservation #80925 204020 4481500 charge:folioItem:4481500:gratuity Brooke 2250 - Breakfast — gratuity
4867494 2026-10-16 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #80925 reservation #80925 204020 4481500 charge:folioItem:4481500:tax Brooke 2250 - Breakfast — tax
4867493 2026-10-16 charge 2211 Seed Breakfast BRK 9.00 reservation #80925 reservation #80925 204020 4481500 charge:folioItem:4481500 Brooke 2250 - Breakfast
4867492 2026-10-16 charge 1900 Seed Service Charge BRK 4.23 reservation #77173 reservation #77173 188075 4481499 charge:folioItem:4481499 leanne 2244 - Breakfast
4867491 2026-10-16 charge 2217 Seed Breakfast Sales tax — 2.19 reservation #77173 reservation #77173 188075 4481498 charge:folioItem:4481498:tax leanne 2244 - Breakfast — tax
4867490 2026-10-16 charge 2211 Seed Breakfast BRK 23.50 reservation #77173 reservation #77173 188075 4481498 charge:folioItem:4481498 leanne 2244 - Breakfast
4867489 2026-10-16 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #80324 reservation #80324 201713 4481497 charge:folioItem:4481497:tax Terra 2204 - Breakfast — tax
4867488 2026-10-16 charge 2211 Seed Breakfast BRK 16.00 reservation #80324 reservation #80324 201713 4481497 charge:folioItem:4481497 Terra 2204 - Breakfast
4867487 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #80710 reservation #80710 203150 4481496 charge:folioItem:4481496:gratuity mandy 2212 1 - Breakfast — gratuity
4867486 2026-10-16 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #80710 reservation #80710 203150 4481496 charge:folioItem:4481496:tax mandy 2212 1 - Breakfast — tax
4867485 2026-10-16 charge 2211 Seed Breakfast BRK 36.50 reservation #80710 reservation #80710 203150 4481496 charge:folioItem:4481496 mandy 2212 1 - Breakfast
4867484 2026-10-16 charge 1900 Seed Service Charge BRK 1.26 houseAccount #25 houseAccount #25 231144 4481495 charge:folioItem:4481495 Seed Breakfast: 18% Inclusive Service Ch...
4867483 2026-10-16 charge 1900 Seed Service Charge BRK 7.56 reservation #77172 reservation #77172 188074 4481494 charge:folioItem:4481494 Mcfarlane 20 - Breakfast
4867482 2026-10-16 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #77172 reservation #77172 188074 4481493 charge:folioItem:4481493:tax Mcfarlane 20 - Breakfast — tax
4867481 2026-10-16 charge 2211 Seed Breakfast BRK 42.00 reservation #77172 reservation #77172 188074 4481493 charge:folioItem:4481493 Mcfarlane 20 - Breakfast
4867480 2026-10-16 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #25 houseAccount #25 231144 4481492 charge:folioItem:4481492:tax Seed Breakfast: Americano (Large) — tax
4867479 2026-10-16 charge 2211 Seed Breakfast BRK 7.00 houseAccount #25 houseAccount #25 231144 4481492 charge:folioItem:4481492 Seed Breakfast: Americano (Large)
4867478 2026-10-16 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #78745 reservation #78745 221038 4481483 charge:folioItem:4481483:tax 2156 Jen - Breakfast — tax
4867477 2026-10-16 charge 2211 Seed Breakfast BRK 8.00 reservation #78745 reservation #78745 221038 4481483 charge:folioItem:4481483 2156 Jen - Breakfast
4867476 2026-10-16 charge 7014 Spa Sales Tax — 4.28 reservation #80568 reservation #80568 202629 4481482 charge:folioItem:4481482:tax Bath and Body — tax
4867475 2026-10-16 charge 3505 Spa Treatment SPA 46.00 reservation #80568 reservation #80568 202629 4481482 charge:folioItem:4481482 Bath and Body
4867474 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #75743 reservation #75743 182837 4481475 charge:folioItem:4481475 Power Play with Anton Mackey
4867473 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4481474 charge:folioItem:4481474 Inner Fire Yoga with Carrie Keller
4867472 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84700 reservation #84700 218451 4481473 charge:folioItem:4481473 Inner Fire Yoga with Carrie Keller
4867471 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84700 reservation #84700 221714 4481472 charge:folioItem:4481472 Inner Fire Yoga with Carrie Keller
4867470 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #75672 reservation #75672 221000 4481471 charge:folioItem:4481471 Inner Fire Yoga with Carrie Keller
4867469 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #75672 reservation #75672 182670 4481470 charge:folioItem:4481470 Inner Fire Yoga with Carrie Keller
4867468 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #75743 reservation #75743 221001 4481469 charge:folioItem:4481469 Power Play with Anton Mackey
4867467 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #81565 reservation #81565 205732 4481468 charge:folioItem:4481468 Power Play with Anton Mackey
4867466 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82930 reservation #82930 211210 4481467 charge:folioItem:4481467 Power Play with Anton Mackey
4867465 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83321 reservation #83321 212555 4481466 charge:folioItem:4481466 Power Play with Anton Mackey
4867464 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84305 reservation #84305 216284 4481465 charge:folioItem:4481465 Inner Fire Yoga with Carrie Keller
4867463 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84305 reservation #84305 221624 4481464 charge:folioItem:4481464 Inner Fire Yoga with Carrie Keller
4867462 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #81054 reservation #81054 204375 4481463 charge:folioItem:4481463 Inner Fire Yoga with Carrie Keller
4867461 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 221344 4481462 charge:folioItem:4481462 Power Play with Anton Mackey
4867460 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83685 reservation #83685 221469 4481461 charge:folioItem:4481461 Power Play with Anton Mackey
4867459 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83685 reservation #83685 214079 4481460 charge:folioItem:4481460 Power Play with Anton Mackey
4867458 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #78997 reservation #78997 195241 4481459 charge:folioItem:4481459 Inner Fire Yoga with Carrie Keller
4867457 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #78997 reservation #78997 230836 4481458 charge:folioItem:4481458 Inner Fire Yoga with Carrie Keller
4867456 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #78997 reservation #78997 230835 4481457 charge:folioItem:4481457 Inner Fire Yoga with Carrie Keller
4867455 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #102685 dayPass #6116 212732 4481456 charge:folioItem:4481456 Power Play with Anton Mackey
4867454 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #81484 reservation #81484 205399 4481455 charge:folioItem:4481455 Power Play with Anton Mackey
4867453 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82842 reservation #82842 221320 4481454 charge:folioItem:4481454 Power Play with Anton Mackey
4867452 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82842 reservation #82842 210993 4481453 charge:folioItem:4481453 Power Play with Anton Mackey
4867451 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82515 reservation #82515 209968 4481452 charge:folioItem:4481452 Inner Fire Yoga with Carrie Keller
4867450 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #81736 reservation #81736 207203 4481451 charge:folioItem:4481451 Inner Fire Yoga with Carrie Keller
4867449 2026-10-16 charge 8021 Transportation Service Charg... MSC 5.18 reservation #80272 reservation #80272 201487 4481440 charge:folioItem:4481440:transportService Shared Airport Transfer - To Airport — s...
4867448 2026-10-16 charge 8023 Transportation Tax — 0.48 reservation #80272 reservation #80272 201487 4481440 charge:folioItem:4481440:transportSalesTax Shared Airport Transfer - To Airport — s...
4867447 2026-10-16 charge 8023 Transportation Tax — 3.44 reservation #80272 reservation #80272 201487 4481440 charge:folioItem:4481440:transportLodgingTax Shared Airport Transfer - To Airport — l...
4867446 2026-10-16 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #80272 reservation #80272 201487 4481440 charge:folioItem:4481440 Shared Airport Transfer - To Airport
4867445 2026-10-16 charge 8096 No Show Class CLS 0.00 reservation #78821 reservation #78821 221042 4481426 charge:folioItem:4481426 Daily Set: Intention Circle with Anton M...
4867444 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #78821 reservation #78821 194566 4481425 charge:folioItem:4481425:tax Daily Set: Intention Circle with Anton M...
4867443 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #78821 reservation #78821 194566 4481425 charge:folioItem:4481425 Daily Set: Intention Circle with Anton M...
4867442 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 211209 4481424 charge:folioItem:4481424 Inner Fire Yoga with Carrie Keller
4867441 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84246 reservation #84246 221602 4481423 charge:folioItem:4481423 Inner Fire Yoga with Carrie Keller
4867440 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #80929 reservation #80929 221145 4481422 charge:folioItem:4481422:tax Daily Set: Intention Circle with Anton M...
4867439 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #80929 reservation #80929 221145 4481422 charge:folioItem:4481422 Daily Set: Intention Circle with Anton M...
4867438 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #80929 reservation #80929 204028 4481421 charge:folioItem:4481421:tax Daily Set: Intention Circle with Anton M...
4867437 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #80929 reservation #80929 204028 4481421 charge:folioItem:4481421 Daily Set: Intention Circle with Anton M...
4867436 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #81755 reservation #81755 207280 4481420 charge:folioItem:4481420:tax Daily Set: Intention Circle with Anton M...
4867435 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #81755 reservation #81755 207280 4481420 charge:folioItem:4481420 Daily Set: Intention Circle with Anton M...
4867434 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #78821 reservation #78821 221042 4481419 charge:folioItem:4481419 Inner Fire Yoga with Carrie Keller
4867433 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #78821 reservation #78821 194566 4481418 charge:folioItem:4481418 Inner Fire Yoga with Carrie Keller
4867432 2026-10-16 charge 7508 Paid Wellness Class CLS 160.00 reservation #84002 reservation #84002 215101 4481387 charge:folioItem:4481387 Kayaking Excursion ($160) with Outdoor A...
Sum (balance): 798.20