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Ledger transactions (folio_transactions)

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4876867 rows (page 324/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4857048 2026-10-14 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83744 reservation #83744 214285 4462086 charge:folioItem:4462086:gratuity keiry/2241/16 - Lunch — gratuity
4857047 2026-10-14 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #83744 reservation #83744 214285 4462086 charge:folioItem:4462086:tax keiry/2241/16 - Lunch — tax
4857046 2026-10-14 charge 2103 Seed Lunch LUN 24.50 reservation #83744 reservation #83744 214285 4462086 charge:folioItem:4462086 keiry/2241/16 - Lunch
4857045 2026-10-14 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #62 houseAccount #62 230095 4462085 charge:folioItem:4462085:tax Seed Lunch: Green Machine, Hummus & Crud...
4857044 2026-10-14 charge 2103 Seed Lunch LUN 25.00 houseAccount #62 houseAccount #62 230095 4462085 charge:folioItem:4462085 Seed Lunch: Green Machine, Hummus & Crud...
4857043 2026-10-14 charge 3505 Spa Treatment SPA 66.00 guest #99578 dayPass #5663 204852 4462084 charge:folioItem:4462084 Service Charge for Massage
4857042 2026-10-14 charge 7014 Spa Sales Tax — 6.13 guest #99578 dayPass #5663 204852 4462083 charge:folioItem:4462083:tax Massage — tax
4857041 2026-10-14 charge 3505 Spa Treatment SPA 300.00 guest #99578 dayPass #5663 204852 4462083 charge:folioItem:4462083 Massage
4857040 2026-10-14 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #81104 reservation #81104 204497 4462078 charge:folioItem:4462078 [Charge] Class Late Cancellation Fee
4857039 2026-10-14 charge 3505 Spa Treatment SPA 49.50 guest #990716 dayPass #990707 226875 4462073 charge:folioItem:4462073 Service Charge for Massage
4857038 2026-10-14 charge 7014 Spa Sales Tax — 4.60 guest #990716 dayPass #990707 226875 4462072 charge:folioItem:4462072:tax Massage — tax
4857037 2026-10-14 charge 3505 Spa Treatment SPA 225.00 guest #990716 dayPass #990707 226875 4462072 charge:folioItem:4462072 Massage
4857036 2026-10-14 charge 3505 Spa Treatment SPA 60.50 reservation #82589 reservation #82589 210236 4462057 charge:folioItem:4462057 Service Charge for Massage
4857035 2026-10-14 charge 7014 Spa Sales Tax — 5.63 reservation #82589 reservation #82589 210236 4462055 charge:folioItem:4462055:tax Massage — tax
4857034 2026-10-14 charge 3505 Spa Treatment SPA 275.00 reservation #82589 reservation #82589 210236 4462055 charge:folioItem:4462055 Massage
4857033 2026-10-14 charge 3505 Spa Treatment SPA 63.80 houseAccount #19 houseAccount #19 3196 4462047 charge:folioItem:4462047 Service Charge for Massage
4857032 2026-10-14 charge 3505 Spa Treatment SPA 0.00 reservation #89738 reservation #89738 226389 4462046 charge:folioItem:4462046 Service Charge for Massage
4857031 2026-10-14 charge 7014 Spa Sales Tax — 5.93 houseAccount #19 houseAccount #19 3196 4462045 charge:folioItem:4462045:tax Massage — tax
4857030 2026-10-14 charge 3505 Spa Treatment SPA 290.00 houseAccount #19 houseAccount #19 3196 4462045 charge:folioItem:4462045 Massage
4857029 2026-10-14 charge 3505 Spa Treatment SPA 0.00 reservation #89738 reservation #89738 226389 4462044 charge:folioItem:4462044 Massage
4857028 2026-10-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84739 reservation #84739 218592 4462043 charge:folioItem:4462043 [Charge] Class Late Cancellation Fee
4857027 2026-10-14 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #83426 reservation #83426 219113 4462038 charge:folioItem:4462038 [Charge] Class Late Cancellation Fee
4857026 2026-10-14 charge 3505 Spa Treatment SPA 53.90 reservation #78630 reservation #78630 221033 4462037 charge:folioItem:4462037 Service Charge for Massage
4857025 2026-10-14 charge 7014 Spa Sales Tax — 5.01 reservation #78630 reservation #78630 221033 4462036 charge:folioItem:4462036:tax Massage — tax
4857024 2026-10-14 charge 3505 Spa Treatment SPA 245.00 reservation #78630 reservation #78630 221033 4462036 charge:folioItem:4462036 Massage
4857023 2026-10-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84739 reservation #84739 218592 4462035 charge:folioItem:4462035 [Charge] Class Late Cancellation Fee
4857022 2026-10-14 charge 8096 No Show Class CLS 0.00 guest #990303 dayPass #990289 222451 4462034 charge:folioItem:4462034 [Charge] Class No Show
4857021 2026-10-14 charge 2079 F&B Charges RST 90.00 reservation #81601 reservation #81601 206615 4462030 charge:folioItem:4462030 Signature Meal Program
4857020 2026-10-14 charge 7800 Programs Sales Tax — 1.28 reservation #80925 reservation #80925 204020 4462029 charge:folioItem:4462029:tax [Charge] Class No Show — tax
4857019 2026-10-14 charge 8096 No Show Class CLS 13.72 reservation #80925 reservation #80925 204020 4462029 charge:folioItem:4462029 [Charge] Class No Show
4857018 2026-10-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81104 reservation #81104 204497 4462003 charge:folioItem:4462003 [Charge] Class Late Cancellation Fee
4857017 2026-10-14 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #84248 reservation #84248 216067 4462002 charge:folioItem:4462002 [Charge] Class Late Cancellation Fee
4857016 2026-10-14 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #87489 reservation #87489 223772 4461995 charge:folioItem:4461995:gratuity B10 - Lunch — gratuity
4857015 2026-10-14 charge 2138 Terras Bar Sales Tax — 2.51 reservation #87489 reservation #87489 223772 4461995 charge:folioItem:4461995:tax B10 - Lunch — tax
4857014 2026-10-14 charge 2125 Terras Bar LUN 27.00 reservation #87489 reservation #87489 223772 4461995 charge:folioItem:4461995 B10 - Lunch
4857013 2026-10-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #87489 reservation #87489 223772 4461987 charge:folioItem:4461987 [Charge] Class Late Cancellation Fee
4857012 2026-10-14 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84437 reservation #84437 217157 4461986 charge:folioItem:4461986:gratuity Anne/2203 - Lunch — gratuity
4857011 2026-10-14 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #84437 reservation #84437 217157 4461986 charge:folioItem:4461986:tax Anne/2203 - Lunch — tax
4857010 2026-10-14 charge 2103 Seed Lunch LUN 6.00 reservation #84437 reservation #84437 217157 4461986 charge:folioItem:4461986 Anne/2203 - Lunch
4857009 2026-10-14 charge 7508 Paid Wellness Class CLS 45.00 reservation #85265 reservation #85265 220310 4461920 charge:folioItem:4461920 [Charge] Paid Class - Outdoor
4857008 2026-10-14 charge 7508 Paid Wellness Class CLS 90.00 houseAccount #19 houseAccount #19 3196 4461919 charge:folioItem:4461919 [Charge] Paid Class - Outdoor
4857007 2026-10-14 charge 7508 Paid Wellness Class CLS 0.00 reservation #89738 reservation #89738 226372 4461918 charge:folioItem:4461918 [Charge] Paid Class - Outdoor
4857006 2026-10-14 charge 2114 Pool Bar Service Charge LUN 5.60 reservation #84596 reservation #84596 218098 4461841 charge:folioItem:4461841 A10 - MAIN - Lunch
4857005 2026-10-14 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #84596 reservation #84596 218098 4461840 charge:folioItem:4461840:gratuity A10 - MAIN - Lunch — gratuity
4857004 2026-10-14 charge 2118 Pool Bar Sale Tax — 2.60 reservation #84596 reservation #84596 218098 4461840 charge:folioItem:4461840:tax A10 - MAIN - Lunch — tax
4857003 2026-10-14 charge 2105 Pool Bar Food LUN 28.00 reservation #84596 reservation #84596 218098 4461840 charge:folioItem:4461840 A10 - MAIN - Lunch
4857002 2026-10-14 charge 2206 Gift Cards (Purchased) MSC 60.00 houseAccount #8 houseAccount #8 219872 4461839 charge:folioItem:4461839 Gift Card CIC4157722522301
4857001 2026-10-14 charge 7508 Paid Wellness Class CLS 90.00 reservation #78630 reservation #78630 193848 4461819 charge:folioItem:4461819 [Charge] Paid Class - Outdoor
4857000 2026-10-14 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #83985 reservation #83985 215078 4461263 charge:folioItem:4461263:gratuity 42 - Breakfast — gratuity
4856999 2026-10-14 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #83985 reservation #83985 215078 4461263 charge:folioItem:4461263:tax 42 - Breakfast — tax
4856998 2026-10-14 charge 2082 Terras Breakfast BRK 34.00 reservation #83985 reservation #83985 215078 4461263 charge:folioItem:4461263 42 - Breakfast
4856997 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #84382 reservation #84382 216932 4461240 charge:folioItem:4461240:tax Raina/2206 - Breakfast — tax
4856996 2026-10-14 charge 2211 Seed Breakfast BRK 23.00 reservation #84382 reservation #84382 216932 4461240 charge:folioItem:4461240 Raina/2206 - Breakfast
4856995 2026-10-14 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #84689 reservation #84689 221710 4461239 charge:folioItem:4461239:tax Aj/2115/16 - Lunch — tax
4856994 2026-10-14 charge 2103 Seed Lunch LUN 17.00 reservation #84689 reservation #84689 221710 4461239 charge:folioItem:4461239 Aj/2115/16 - Lunch
4856993 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #84689 reservation #84689 221710 4461238 charge:folioItem:4461238:gratuity Aj/2115/16 - Breakfast — gratuity
4856992 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #84689 reservation #84689 221710 4461238 charge:folioItem:4461238:tax Aj/2115/16 - Breakfast — tax
4856991 2026-10-14 charge 2211 Seed Breakfast BRK 26.00 reservation #84689 reservation #84689 221710 4461238 charge:folioItem:4461238 Aj/2115/16 - Breakfast
4856990 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84633 reservation #84633 218138 4461206 charge:folioItem:4461206:gratuity Madison/2168 - Breakfast — gratuity
4856989 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84633 reservation #84633 218138 4461206 charge:folioItem:4461206:tax Madison/2168 - Breakfast — tax
4856988 2026-10-14 charge 2211 Seed Breakfast BRK 6.00 reservation #84633 reservation #84633 218138 4461206 charge:folioItem:4461206 Madison/2168 - Breakfast
4856987 2026-10-14 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #80925 reservation #80925 204020 4461170 charge:folioItem:4461170:gratuity Brooke/2250 - Lunch — gratuity
4856986 2026-10-14 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #80925 reservation #80925 204020 4461170 charge:folioItem:4461170:tax Brooke/2250 - Lunch — tax
4856985 2026-10-14 charge 2103 Seed Lunch LUN 20.00 reservation #80925 reservation #80925 204020 4461170 charge:folioItem:4461170 Brooke/2250 - Lunch
4856984 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84604 reservation #84604 218107 4461112 charge:folioItem:4461112:tax Lucy/2143 - Breakfast — tax
4856983 2026-10-14 charge 2211 Seed Breakfast BRK 6.00 reservation #84604 reservation #84604 218107 4461112 charge:folioItem:4461112 Lucy/2143 - Breakfast
4856982 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #84739 reservation #84739 218592 4461111 charge:folioItem:4461111:tax Taylor/2141 - Breakfast — tax
4856981 2026-10-14 charge 2211 Seed Breakfast BRK 9.00 reservation #84739 reservation #84739 218592 4461111 charge:folioItem:4461111 Taylor/2141 - Breakfast
4856980 2026-10-14 charge 7014 Spa Sales Tax — 1.67 reservation #77155 reservation #77155 187994 4460834 charge:folioItem:4460834:tax Retail — tax
4856979 2026-10-14 charge 3505 Spa Treatment SPA 18.00 reservation #77155 reservation #77155 187994 4460834 charge:folioItem:4460834 Retail
4856978 2026-10-14 charge 2018 Alcohol Sales Tax — 1.30 reservation #77155 reservation #77155 187994 4460790 charge:folioItem:4460790:tax 61 - All Alcohol Charges — tax
4856977 2026-10-14 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #77155 reservation #77155 187994 4460790 charge:folioItem:4460790 61 - All Alcohol Charges
4856976 2026-10-14 charge 2093 Terras Service Charge BRK 18.00 reservation #77155 reservation #77155 187994 4460789 charge:folioItem:4460789 61 - Breakfast
4856975 2026-10-14 charge 2098 Terras Breakfast Sales Tax — 8.00 reservation #77155 reservation #77155 187994 4460788 charge:folioItem:4460788:tax 61 - Breakfast — tax
4856974 2026-10-14 charge 2082 Terras Breakfast BRK 86.00 reservation #77155 reservation #77155 187994 4460788 charge:folioItem:4460788 61 - Breakfast
4856973 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #175 houseAccount #175 230019 4460727 charge:folioItem:4460727:gratuity Seed Breakfast: Radiance x2 — gratuity
4856972 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #175 houseAccount #175 230019 4460727 charge:folioItem:4460727:tax Seed Breakfast: Radiance x2 — tax
4856971 2026-10-14 charge 2211 Seed Breakfast BRK 30.00 houseAccount #175 houseAccount #175 230019 4460727 charge:folioItem:4460727 Seed Breakfast: Radiance x2
4856970 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #80713 reservation #80713 221130 4460683 charge:folioItem:4460683:gratuity Brandon/2253 - Breakfast — gratuity
4856969 2026-10-14 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #80713 reservation #80713 221130 4460683 charge:folioItem:4460683:tax Brandon/2253 - Breakfast — tax
4856968 2026-10-14 charge 2211 Seed Breakfast BRK 19.00 reservation #80713 reservation #80713 221130 4460683 charge:folioItem:4460683 Brandon/2253 - Breakfast
4856967 2026-10-14 charge 1900 Seed Service Charge BRK 1.80 reservation #78630 reservation #78630 193848 4460503 charge:folioItem:4460503 2205 hal 18 - Breakfast
4856966 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #78630 reservation #78630 193848 4460494 charge:folioItem:4460494:tax 2205 hal 18 - Breakfast — tax
4856965 2026-10-14 charge 2211 Seed Breakfast BRK 10.00 reservation #78630 reservation #78630 193848 4460494 charge:folioItem:4460494 2205 hal 18 - Breakfast
4856964 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84248 reservation #84248 216067 4460343 charge:folioItem:4460343:gratuity marissa 2152 - Breakfast — gratuity
4856963 2026-10-14 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #84248 reservation #84248 216067 4460343 charge:folioItem:4460343:tax marissa 2152 - Breakfast — tax
4856962 2026-10-14 charge 2211 Seed Breakfast BRK 19.00 reservation #84248 reservation #84248 216067 4460343 charge:folioItem:4460343 marissa 2152 - Breakfast
4856961 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #22 houseAccount #22 229985 4460333 charge:folioItem:4460333:gratuity Seed Breakfast: Hot Tea, Banana Bread, E...
4856960 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.28 houseAccount #22 houseAccount #22 229985 4460333 charge:folioItem:4460333:tax Seed Breakfast: Hot Tea, Banana Bread, E...
4856959 2026-10-14 charge 2211 Seed Breakfast BRK 24.50 houseAccount #22 houseAccount #22 229985 4460333 charge:folioItem:4460333 Seed Breakfast: Hot Tea, Banana Bread, E...
4856958 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #85022 reservation #85022 228076 4460332 charge:folioItem:4460332:gratuity Heather - Breakfast — gratuity
4856957 2026-10-14 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #85022 reservation #85022 228076 4460332 charge:folioItem:4460332:tax Heather - Breakfast — tax
4856956 2026-10-14 charge 2211 Seed Breakfast BRK 15.50 reservation #85022 reservation #85022 228076 4460332 charge:folioItem:4460332 Heather - Breakfast
4856955 2026-10-14 charge 7014 Spa Sales Tax — 17.10 reservation #82784 reservation #82784 210826 4460323 charge:folioItem:4460323:tax Accessories — tax
4856954 2026-10-14 charge 3505 Spa Treatment SPA 184.00 reservation #82784 reservation #82784 210826 4460323 charge:folioItem:4460323 Accessories
4856953 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84625 reservation #84625 218129 4460273 charge:folioItem:4460273:gratuity joel 2113 - Breakfast — gratuity
4856952 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84625 reservation #84625 218129 4460273 charge:folioItem:4460273:tax joel 2113 - Breakfast — tax
4856951 2026-10-14 charge 2211 Seed Breakfast BRK 6.00 reservation #84625 reservation #84625 218129 4460273 charge:folioItem:4460273 joel 2113 - Breakfast
4856950 2026-10-14 charge 3505 Spa Treatment SPA 47.30 reservation #83652 reservation #83652 213950 4460266 charge:folioItem:4460266 Service Charge for Massage
4856949 2026-10-14 charge 7014 Spa Sales Tax — 4.40 reservation #83652 reservation #83652 213950 4460265 charge:folioItem:4460265:tax Massage — tax
Sum (balance): 3,072.61