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Ledger transactions (folio_transactions)

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4876867 rows (page 325/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4856948 2026-10-14 charge 3505 Spa Treatment SPA 215.00 reservation #83652 reservation #83652 213950 4460265 charge:folioItem:4460265 Massage
4856947 2026-10-14 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #83032 reservation #83032 211531 4460264 charge:folioItem:4460264:gratuity 13 - Breakfast — gratuity
4856946 2026-10-14 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #83032 reservation #83032 211531 4460264 charge:folioItem:4460264:tax 13 - Breakfast — tax
4856945 2026-10-14 charge 2082 Terras Breakfast BRK 32.00 reservation #83032 reservation #83032 211531 4460264 charge:folioItem:4460264 13 - Breakfast
4856944 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #85857 reservation #85857 221825 4460263 charge:folioItem:4460263:gratuity Doris 6 - Breakfast — gratuity
4856943 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #85857 reservation #85857 221825 4460263 charge:folioItem:4460263:tax Doris 6 - Breakfast — tax
4856942 2026-10-14 charge 2211 Seed Breakfast BRK 24.50 reservation #85857 reservation #85857 221825 4460263 charge:folioItem:4460263 Doris 6 - Breakfast
4856941 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84633 reservation #84633 218138 4460250 charge:folioItem:4460250:gratuity madison - Breakfast — gratuity
4856940 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #84633 reservation #84633 218138 4460250 charge:folioItem:4460250:tax madison - Breakfast — tax
4856939 2026-10-14 charge 2211 Seed Breakfast BRK 21.50 reservation #84633 reservation #84633 218138 4460250 charge:folioItem:4460250 madison - Breakfast
4856938 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 3.54 reservation #78630 reservation #78630 193848 4460228 charge:folioItem:4460228:gratuity vicky 4 - Breakfast — gratuity
4856937 2026-10-14 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #78630 reservation #78630 193848 4460228 charge:folioItem:4460228:tax vicky 4 - Breakfast — tax
4856936 2026-10-14 charge 2211 Seed Breakfast BRK 18.00 reservation #78630 reservation #78630 193848 4460228 charge:folioItem:4460228 vicky 4 - Breakfast
4856935 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #85265 reservation #85265 220310 4460227 charge:folioItem:4460227:gratuity Ashlyn - Breakfast — gratuity
4856934 2026-10-14 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #85265 reservation #85265 220310 4460227 charge:folioItem:4460227:tax Ashlyn - Breakfast — tax
4856933 2026-10-14 charge 2211 Seed Breakfast BRK 12.50 reservation #85265 reservation #85265 220310 4460227 charge:folioItem:4460227 Ashlyn - Breakfast
4856932 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 3.34 reservation #77173 reservation #77173 188075 4460195 charge:folioItem:4460195:gratuity lynn 2244 - Breakfast — gratuity
4856931 2026-10-14 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #77173 reservation #77173 188075 4460195 charge:folioItem:4460195:tax lynn 2244 - Breakfast — tax
4856930 2026-10-14 charge 2211 Seed Breakfast BRK 17.00 reservation #77173 reservation #77173 188075 4460195 charge:folioItem:4460195 lynn 2244 - Breakfast
4856929 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 2.50 houseAccount #19 houseAccount #19 3196 4460186 charge:folioItem:4460186:gratuity scott - Breakfast — gratuity
4856928 2026-10-14 charge 2211 Seed Breakfast BRK 0.00 houseAccount #19 houseAccount #19 3196 4460186 charge:folioItem:4460186 scott - Breakfast
4856927 2026-10-14 charge 2211 Seed Breakfast BRK 0.00 reservation #89738 reservation #89738 226372 4460185 charge:folioItem:4460185 scott - Breakfast
4856926 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #84476 reservation #84476 221671 4459988 charge:folioItem:4459988:tax patrice 2174 - Breakfast — tax
4856925 2026-10-14 charge 2211 Seed Breakfast BRK 7.00 reservation #84476 reservation #84476 221671 4459988 charge:folioItem:4459988 patrice 2174 - Breakfast
4856924 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #84623 reservation #84623 218127 4459987 charge:folioItem:4459987:tax Gazina - Breakfast — tax
4856923 2026-10-14 charge 2211 Seed Breakfast BRK 8.00 reservation #84623 reservation #84623 218127 4459987 charge:folioItem:4459987 Gazina - Breakfast
4856922 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #87489 reservation #87489 223772 4459986 charge:folioItem:4459986:gratuity Tilly/ togo - Breakfast — gratuity
4856921 2026-10-14 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #87489 reservation #87489 223772 4459986 charge:folioItem:4459986:tax Tilly/ togo - Breakfast — tax
4856920 2026-10-14 charge 2211 Seed Breakfast BRK 16.00 reservation #87489 reservation #87489 223772 4459986 charge:folioItem:4459986 Tilly/ togo - Breakfast
4856919 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84631 reservation #84631 218136 4459979 charge:folioItem:4459979:gratuity Mike - Breakfast — gratuity
4856918 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #84631 reservation #84631 218136 4459979 charge:folioItem:4459979:tax Mike - Breakfast — tax
4856917 2026-10-14 charge 2211 Seed Breakfast BRK 5.00 reservation #84631 reservation #84631 218136 4459979 charge:folioItem:4459979 Mike - Breakfast
4856916 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 5.90 reservation #77173 reservation #77173 221009 4459899 charge:folioItem:4459899:gratuity Kay - Breakfast — gratuity
4856915 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #77173 reservation #77173 221009 4459899 charge:folioItem:4459899:tax Kay - Breakfast — tax
4856914 2026-10-14 charge 2211 Seed Breakfast BRK 30.00 reservation #77173 reservation #77173 221009 4459899 charge:folioItem:4459899 Kay - Breakfast
4856913 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #84476 reservation #84476 221671 4459800 charge:folioItem:4459800:tax bradley - Breakfast — tax
4856912 2026-10-14 charge 2211 Seed Breakfast BRK 25.50 reservation #84476 reservation #84476 221671 4459800 charge:folioItem:4459800 bradley - Breakfast
4856911 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84613 reservation #84613 218116 4459786 charge:folioItem:4459786:gratuity Phillip - Breakfast — gratuity
4856910 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #84613 reservation #84613 218116 4459786 charge:folioItem:4459786:tax Phillip - Breakfast — tax
4856909 2026-10-14 charge 2211 Seed Breakfast BRK 8.00 reservation #84613 reservation #84613 218116 4459786 charge:folioItem:4459786 Phillip - Breakfast
4856908 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 6.98 reservation #77174 reservation #77174 188076 4459746 charge:folioItem:4459746:gratuity laura 2252 - Breakfast — gratuity
4856907 2026-10-14 charge 2217 Seed Breakfast Sales tax — 3.30 reservation #77174 reservation #77174 188076 4459746 charge:folioItem:4459746:tax laura 2252 - Breakfast — tax
4856906 2026-10-14 charge 2211 Seed Breakfast BRK 35.50 reservation #77174 reservation #77174 188076 4459746 charge:folioItem:4459746 laura 2252 - Breakfast
4856905 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #84436 reservation #84436 217156 4459745 charge:folioItem:4459745:gratuity ellen 2105/ 16 - Breakfast — gratuity
4856904 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #84436 reservation #84436 217156 4459745 charge:folioItem:4459745:tax ellen 2105/ 16 - Breakfast — tax
4856903 2026-10-14 charge 2211 Seed Breakfast BRK 28.00 reservation #84436 reservation #84436 217156 4459745 charge:folioItem:4459745 ellen 2105/ 16 - Breakfast
4856902 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #84436 reservation #84436 217156 4459744 charge:folioItem:4459744:tax ellen 2105/ 16 - Breakfast — tax
4856901 2026-10-14 charge 2211 Seed Breakfast BRK 28.00 reservation #84436 reservation #84436 217156 4459744 charge:folioItem:4459744 ellen 2105/ 16 - Breakfast
4856900 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84601 reservation #84601 218103 4459743 charge:folioItem:4459743:gratuity Valarie - Breakfast — gratuity
4856899 2026-10-14 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #84601 reservation #84601 218103 4459743 charge:folioItem:4459743:tax Valarie - Breakfast — tax
4856898 2026-10-14 charge 2211 Seed Breakfast BRK 12.00 reservation #84601 reservation #84601 218103 4459743 charge:folioItem:4459743 Valarie - Breakfast
4856897 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #84369 reservation #84369 216858 4459738 charge:folioItem:4459738:tax Audrey - Breakfast — tax
4856896 2026-10-14 charge 2211 Seed Breakfast BRK 22.50 reservation #84369 reservation #84369 216858 4459738 charge:folioItem:4459738 Audrey - Breakfast
4856895 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #84437 reservation #84437 217157 4459709 charge:folioItem:4459709:tax Anne - Breakfast — tax
4856894 2026-10-14 charge 2211 Seed Breakfast BRK 21.50 reservation #84437 reservation #84437 217157 4459709 charge:folioItem:4459709 Anne - Breakfast
4856893 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84290 reservation #84290 216203 4459656 charge:folioItem:4459656:gratuity Emma - Breakfast — gratuity
4856892 2026-10-14 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84290 reservation #84290 216203 4459656 charge:folioItem:4459656:tax Emma - Breakfast — tax
4856891 2026-10-14 charge 2211 Seed Breakfast BRK 15.00 reservation #84290 reservation #84290 216203 4459656 charge:folioItem:4459656 Emma - Breakfast
4856890 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #83652 reservation #83652 213950 4459655 charge:folioItem:4459655:tax K - Breakfast — tax
4856889 2026-10-14 charge 2211 Seed Breakfast BRK 6.50 reservation #83652 reservation #83652 213950 4459655 charge:folioItem:4459655 K - Breakfast
4856888 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83985 reservation #83985 221521 4459639 charge:folioItem:4459639:gratuity Angie - Breakfast — gratuity
4856887 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83985 reservation #83985 221521 4459639 charge:folioItem:4459639:tax Angie - Breakfast — tax
4856886 2026-10-14 charge 2211 Seed Breakfast BRK 6.00 reservation #83985 reservation #83985 221521 4459639 charge:folioItem:4459639 Angie - Breakfast
4856885 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 0.98 reservation #77155 reservation #77155 187994 4459638 charge:folioItem:4459638:gratuity Nancy - Breakfast — gratuity
4856884 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #77155 reservation #77155 187994 4459638 charge:folioItem:4459638:tax Nancy - Breakfast — tax
4856883 2026-10-14 charge 2211 Seed Breakfast BRK 5.00 reservation #77155 reservation #77155 187994 4459638 charge:folioItem:4459638 Nancy - Breakfast
4856882 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 1.38 houseAccount #25 houseAccount #25 229895 4459621 charge:folioItem:4459621:gratuity Seed Breakfast: Americano (Large) — grat...
4856881 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #25 houseAccount #25 229895 4459621 charge:folioItem:4459621:tax Seed Breakfast: Americano (Large) — tax
4856880 2026-10-14 charge 2211 Seed Breakfast BRK 7.00 houseAccount #25 houseAccount #25 229895 4459621 charge:folioItem:4459621 Seed Breakfast: Americano (Large)
4856879 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #85022 reservation #85022 228076 4459615 charge:folioItem:4459615:gratuity heather 2107 - Breakfast — gratuity
4856878 2026-10-14 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #85022 reservation #85022 228076 4459615 charge:folioItem:4459615:tax heather 2107 - Breakfast — tax
4856877 2026-10-14 charge 2211 Seed Breakfast BRK 29.00 reservation #85022 reservation #85022 228076 4459615 charge:folioItem:4459615 heather 2107 - Breakfast
4856876 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #85022 reservation #85022 228076 4459614 charge:folioItem:4459614:tax heather - Breakfast — tax
4856875 2026-10-14 charge 2211 Seed Breakfast BRK 10.00 reservation #85022 reservation #85022 228076 4459614 charge:folioItem:4459614 heather - Breakfast
4856874 2026-10-14 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #84617 reservation #84617 218120 4459613 charge:folioItem:4459613:tax Kelly 16 - Breakfast — tax
4856873 2026-10-14 charge 2211 Seed Breakfast BRK 21.00 reservation #84617 reservation #84617 218120 4459613 charge:folioItem:4459613 Kelly 16 - Breakfast
4856872 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 3.93 reservation #77173 reservation #77173 221009 4459606 charge:folioItem:4459606:gratuity Kay 7 - Breakfast — gratuity
4856871 2026-10-14 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #77173 reservation #77173 221009 4459606 charge:folioItem:4459606:tax Kay 7 - Breakfast — tax
4856870 2026-10-14 charge 2211 Seed Breakfast BRK 20.00 reservation #77173 reservation #77173 221009 4459606 charge:folioItem:4459606 Kay 7 - Breakfast
4856869 2026-10-14 charge UNMAPPED Unmapped — needs finance cod... MSC 35.00 reservation #85022 reservation #85022 219953 4459557 charge:folioItem:4459557 [Charge] Transportation - Ride Share Dep...
4856868 2026-10-14 charge UNMAPPED Unmapped — needs finance cod... MSC 35.00 reservation #83052 reservation #83052 211637 4459547 charge:folioItem:4459547 [Charge] Transportation - Ride Share Dep...
4856867 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #80782 reservation #80782 203434 4459532 charge:folioItem:4459532:gratuity Ian - Breakfast — gratuity
4856866 2026-10-14 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #80782 reservation #80782 203434 4459532 charge:folioItem:4459532:tax Ian - Breakfast — tax
4856865 2026-10-14 charge 2211 Seed Breakfast BRK 13.50 reservation #80782 reservation #80782 203434 4459532 charge:folioItem:4459532 Ian - Breakfast
4856864 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84583 reservation #84583 218085 4459522 charge:folioItem:4459522:gratuity Brian - Breakfast — gratuity
4856863 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #84583 reservation #84583 218085 4459522 charge:folioItem:4459522:tax Brian - Breakfast — tax
4856862 2026-10-14 charge 2211 Seed Breakfast BRK 7.00 reservation #84583 reservation #84583 218085 4459522 charge:folioItem:4459522 Brian - Breakfast
4856861 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #83052 reservation #83052 211637 4459512 charge:folioItem:4459512:tax deb - Breakfast — tax
4856860 2026-10-14 charge 2211 Seed Breakfast BRK 10.00 reservation #83052 reservation #83052 211637 4459512 charge:folioItem:4459512 deb - Breakfast
4856859 2026-10-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #87489 reservation #87489 223772 4459503 charge:folioItem:4459503:gratuity Tilly - Breakfast — gratuity
4856858 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #87489 reservation #87489 223772 4459503 charge:folioItem:4459503:tax Tilly - Breakfast — tax
4856857 2026-10-14 charge 2211 Seed Breakfast BRK 5.00 reservation #87489 reservation #87489 223772 4459503 charge:folioItem:4459503 Tilly - Breakfast
4856856 2026-10-14 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #84904 reservation #84904 219719 4459502 charge:folioItem:4459502:tax Robin - Breakfast — tax
4856855 2026-10-14 charge 2211 Seed Breakfast BRK 55.00 reservation #84904 reservation #84904 219719 4459502 charge:folioItem:4459502 Robin - Breakfast
4856854 2026-10-14 charge 2211 Seed Breakfast BRK 0.00 houseAccount #19 houseAccount #19 3196 4459494 charge:folioItem:4459494 scott 2159/ 16 - Breakfast
4856853 2026-10-14 charge 2211 Seed Breakfast BRK 0.00 reservation #89738 reservation #89738 226372 4459493 charge:folioItem:4459493 scott 2159/ 16 - Breakfast
4856852 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #80568 reservation #80568 202629 4459492 charge:folioItem:4459492:tax jamie - Breakfast — tax
4856851 2026-10-14 charge 2211 Seed Breakfast BRK 8.00 reservation #80568 reservation #80568 202629 4459492 charge:folioItem:4459492 jamie - Breakfast
4856850 2026-10-14 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #81054 reservation #81054 204375 4459491 charge:folioItem:4459491:tax susan 2101 - Breakfast — tax
4856849 2026-10-14 charge 2211 Seed Breakfast BRK 7.00 reservation #81054 reservation #81054 204375 4459491 charge:folioItem:4459491 susan 2101 - Breakfast
Sum (balance): 1,005.62