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Ledger transactions (folio_transactions)

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4876718 rows (page 37/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4888201 2026-10-19 charge 3105 Spa F&B Tax — 1.40 houseAccount #6 houseAccount #6 233837 4519884 charge:folioItem:4519884:tax C5 - SPA NYP5W74G6HNXW - Lunch — tax
4888200 2026-10-19 charge 3100 Spa Food LUN 15.00 houseAccount #6 houseAccount #6 233837 4519884 charge:folioItem:4519884 C5 - SPA NYP5W74G6HNXW - Lunch
4888199 2026-10-19 payment FNB_OTHER_PAYMENT F&B Other Payment — -19.49 houseAccount #3 — 233834 — payment:310016 clover Clover POS payment G3E63T3908MTW
4888198 2026-10-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #3 houseAccount #3 233834 4519883 charge:folioItem:4519883:gratuity Will HNSTWF2V65A4C - Lunch — gratuity
4888197 2026-10-19 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #3 houseAccount #3 233834 4519883 charge:folioItem:4519883:tax Will HNSTWF2V65A4C - Lunch — tax
4888196 2026-10-19 charge 2103 Seed Lunch LUN 16.00 houseAccount #3 houseAccount #3 233834 4519883 charge:folioItem:4519883 Will HNSTWF2V65A4C - Lunch
4888195 2026-10-19 payment 9028 F&B Visa — -21.67 houseAccount #3 — 233834 — payment:310015 clover Clover POS payment DT4W6RTYWDD78
4888194 2026-10-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #3 houseAccount #3 233834 4519882 charge:folioItem:4519882:gratuity Alina 872SFCKXD6Z6M - Lunch — gratuity
4888193 2026-10-19 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #3 houseAccount #3 233834 4519882 charge:folioItem:4519882:tax Alina 872SFCKXD6Z6M - Lunch — tax
4888192 2026-10-19 charge 2103 Seed Lunch LUN 18.00 houseAccount #3 houseAccount #3 233834 4519882 charge:folioItem:4519882 Alina 872SFCKXD6Z6M - Lunch
4888191 2026-10-19 payment 9028 F&B Visa — -95.68 houseAccount #6 — 233837 — payment:310014 clover Clover POS payment MTSZ5M3WGE6E2
4888190 2026-10-19 charge 2136 Spa Pool Service Charge LUN 14.80 houseAccount #6 houseAccount #6 233837 4519881 charge:folioItem:4519881 B6 - SPA ZGPDX2J8H6EAY - Lunch
4888189 2026-10-19 charge 3105 Spa F&B Tax — 6.88 houseAccount #6 houseAccount #6 233837 4519880 charge:folioItem:4519880:tax B6 - SPA ZGPDX2J8H6EAY - Lunch — tax
4888188 2026-10-19 charge 3100 Spa Food LUN 74.00 houseAccount #6 houseAccount #6 233837 4519880 charge:folioItem:4519880 B6 - SPA ZGPDX2J8H6EAY - Lunch
4888187 2026-10-19 payment 9028 F&B Visa — -13.66 houseAccount #3 — 233834 — payment:310013 clover Clover POS payment J51XS5B2S274G
4888186 2026-10-19 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #3 houseAccount #3 233834 4519879 charge:folioItem:4519879:tax Niny A7N54FJQVASQJ - Lunch — tax
4888185 2026-10-19 charge 2103 Seed Lunch LUN 12.50 houseAccount #3 houseAccount #3 233834 4519879 charge:folioItem:4519879 Niny A7N54FJQVASQJ - Lunch
4888184 2026-10-19 payment 9028 F&B Visa — -8.10 houseAccount #3 — 233834 — payment:310012 clover Clover POS payment CST16HRHJ08TT
4888183 2026-10-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #3 houseAccount #3 233834 4519878 charge:folioItem:4519878:gratuity Clover walk-in VH626KDR5WM34 - Lunch — g...
4888182 2026-10-19 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #3 houseAccount #3 233834 4519878 charge:folioItem:4519878:tax Clover walk-in VH626KDR5WM34 - Lunch — t...
4888181 2026-10-19 charge 2103 Seed Lunch LUN 6.50 houseAccount #3 houseAccount #3 233834 4519878 charge:folioItem:4519878 Clover walk-in VH626KDR5WM34 - Lunch
4888180 2026-10-19 payment 9028 F&B Visa — -36.07 houseAccount #3 — 233834 — payment:310011 clover Clover POS payment SQ68ASYFA3BK2
4888179 2026-10-19 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #3 houseAccount #3 233834 4519877 charge:folioItem:4519877:tax Abby/10 DRHC7QQ7NBNZY - Lunch — tax
4888178 2026-10-19 charge 2103 Seed Lunch LUN 33.00 houseAccount #3 houseAccount #3 233834 4519877 charge:folioItem:4519877 Abby/10 DRHC7QQ7NBNZY - Lunch
4888177 2026-10-19 payment 9028 F&B Visa — -15.30 houseAccount #3 — 233834 — payment:310010 clover Clover POS payment CS3795EYGXMQP
4888176 2026-10-19 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #3 houseAccount #3 233834 4519876 charge:folioItem:4519876:tax Christi Z4QS5GY9DFCGC - Breakfast — tax
4888175 2026-10-19 charge 2211 Seed Breakfast BRK 14.00 houseAccount #3 houseAccount #3 233834 4519876 charge:folioItem:4519876 Christi Z4QS5GY9DFCGC - Breakfast
4888174 2026-10-19 payment 9028 F&B Visa — -56.84 houseAccount #3 — 233834 — payment:310009 clover Clover POS payment 0GAHA6XVVB8EA
4888173 2026-10-19 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #3 houseAccount #3 233834 4519875 charge:folioItem:4519875:tax Nyo/1 R8CTVC53YXT8Y - Lunch — tax
4888172 2026-10-19 charge 2103 Seed Lunch LUN 46.00 houseAccount #3 houseAccount #3 233834 4519875 charge:folioItem:4519875 Nyo/1 R8CTVC53YXT8Y - Lunch
4888171 2026-10-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #3 houseAccount #3 233834 4519874 charge:folioItem:4519874:tax Nyo/1 R8CTVC53YXT8Y - Breakfast — tax
4888170 2026-10-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #3 houseAccount #3 233834 4519874 charge:folioItem:4519874 Nyo/1 R8CTVC53YXT8Y - Breakfast
4888169 2026-10-19 payment 9028 F&B Visa — -16.40 houseAccount #3 — 233834 — payment:310008 clover Clover POS payment 7GYB0K9WDFGCJ
4888168 2026-10-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 houseAccount #3 233834 4519873 charge:folioItem:4519873:tax Donny/15 8E1THSQDGEJ1A - Breakfast — tax
4888167 2026-10-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 houseAccount #3 233834 4519873 charge:folioItem:4519873 Donny/15 8E1THSQDGEJ1A - Breakfast
4888166 2026-10-19 payment FNB_OTHER_PAYMENT F&B Other Payment — -95.25 houseAccount #3 — 233834 — payment:310007 clover Clover POS payment T5B8M36ZN869C
4888165 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV 1.28 houseAccount #3 houseAccount #3 233834 4519872 charge:folioItem:4519872:gratuity Suzan PFW1Z3MZC1Z12 - Breakfast — gratui...
4888164 2026-10-19 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #3 houseAccount #3 233834 4519872 charge:folioItem:4519872:tax Suzan PFW1Z3MZC1Z12 - Breakfast — tax
4888163 2026-10-19 charge 2211 Seed Breakfast BRK 10.00 houseAccount #3 houseAccount #3 233834 4519872 charge:folioItem:4519872 Suzan PFW1Z3MZC1Z12 - Breakfast
4888162 2026-10-19 charge 2115 Seed Lunch Gratuity NRV 8.72 houseAccount #3 houseAccount #3 233834 4519871 charge:folioItem:4519871:gratuity Suzan PFW1Z3MZC1Z12 - Lunch — gratuity
4888161 2026-10-19 charge 2116 Seed Lunch Sales Tax — 6.32 houseAccount #3 houseAccount #3 233834 4519871 charge:folioItem:4519871:tax Suzan PFW1Z3MZC1Z12 - Lunch — tax
4888160 2026-10-19 charge 2103 Seed Lunch LUN 68.00 houseAccount #3 houseAccount #3 233834 4519871 charge:folioItem:4519871 Suzan PFW1Z3MZC1Z12 - Lunch
4888159 2026-10-19 payment 9026 F&B American Express — -27.69 houseAccount #3 — 233834 — payment:310006 clover Clover POS payment 9E2PKYQFQMAG2
4888158 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #3 houseAccount #3 233834 4519870 charge:folioItem:4519870:gratuity Yc 953NKXPV0WQ9M - Breakfast — gratuity
4888157 2026-10-19 charge 2217 Seed Breakfast Sales tax — 2.19 houseAccount #3 houseAccount #3 233834 4519870 charge:folioItem:4519870:tax Yc 953NKXPV0WQ9M - Breakfast — tax
4888156 2026-10-19 charge 2211 Seed Breakfast BRK 23.50 houseAccount #3 houseAccount #3 233834 4519870 charge:folioItem:4519870 Yc 953NKXPV0WQ9M - Breakfast
4888155 2026-10-19 payment 9028 F&B Visa — -7.65 houseAccount #3 — 233834 — payment:310005 clover Clover POS payment NR5Z6ZHBRFD8P
4888154 2026-10-19 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #3 houseAccount #3 233834 4519869 charge:folioItem:4519869:tax Aleah 72NK92KPT5TWC - Breakfast — tax
4888153 2026-10-19 charge 2211 Seed Breakfast BRK 7.00 houseAccount #3 houseAccount #3 233834 4519869 charge:folioItem:4519869 Aleah 72NK92KPT5TWC - Breakfast
4888152 2026-10-19 payment 9028 F&B Visa — -11.80 houseAccount #4 — 233836 — payment:310004 clover Clover POS payment XFFM86FY33NWM
4888151 2026-10-19 charge 3517 IRD Breakfast Sales Tax — 1.00 houseAccount #4 houseAccount #4 233836 4519868 charge:folioItem:4519868:tax Trinitayyyyy F8ZRE9HPP0M5P - Breakfast —...
4888150 2026-10-19 charge 2001 In Room Dining Breakfast BRK 10.80 houseAccount #4 houseAccount #4 233836 4519868 charge:folioItem:4519868 Trinitayyyyy F8ZRE9HPP0M5P - Breakfast
4888149 2026-10-19 payment 9026 F&B American Express — -10.74 houseAccount #3 — 233834 — payment:310003 clover Clover POS payment 5GP00MJ10AD04
4888148 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #3 houseAccount #3 233834 4519867 charge:folioItem:4519867:gratuity Ant 3WFRFN8PZGNAY - Breakfast — gratuity
4888147 2026-10-19 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #3 houseAccount #3 233834 4519867 charge:folioItem:4519867:tax Ant 3WFRFN8PZGNAY - Breakfast — tax
4888146 2026-10-19 charge 2211 Seed Breakfast BRK 8.00 houseAccount #3 houseAccount #3 233834 4519867 charge:folioItem:4519867 Ant 3WFRFN8PZGNAY - Breakfast
4888145 2026-10-19 payment 9028 F&B Visa — -17.49 houseAccount #3 — 233834 — payment:310002 clover Clover POS payment 0HTJ5QDJVFS76
4888144 2026-10-19 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #3 houseAccount #3 233834 4519866 charge:folioItem:4519866:tax Jessie 15 EZWP76DSBW2W4 - Breakfast — ta...
4888143 2026-10-19 charge 2211 Seed Breakfast BRK 16.00 houseAccount #3 houseAccount #3 233834 4519866 charge:folioItem:4519866 Jessie 15 EZWP76DSBW2W4 - Breakfast
4888142 2026-10-19 payment 9028 F&B Visa — -47.16 houseAccount #1 — 233835 — payment:310001 clover Clover POS payment HK5SN3V7KT5KA
4888141 2026-10-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #1 houseAccount #1 233835 4519865 charge:folioItem:4519865:gratuity 8 AX4WSQ8KAGQQ4 - Breakfast — gratuity
4888140 2026-10-19 charge 2098 Terras Breakfast Sales Tax — 3.16 houseAccount #1 houseAccount #1 233835 4519865 charge:folioItem:4519865:tax 8 AX4WSQ8KAGQQ4 - Breakfast — tax
4888139 2026-10-19 charge 2082 Terras Breakfast BRK 34.00 houseAccount #1 houseAccount #1 233835 4519865 charge:folioItem:4519865 8 AX4WSQ8KAGQQ4 - Breakfast
4888138 2026-10-19 payment 9026 F&B American Express — -16.40 houseAccount #3 — 233834 — payment:310000 clover Clover POS payment FEASR34SXWZ1G
4888137 2026-10-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 houseAccount #3 233834 4519864 charge:folioItem:4519864:tax Natalie. TNTF77FVKB0ER - Breakfast — tax
4888136 2026-10-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 houseAccount #3 233834 4519864 charge:folioItem:4519864 Natalie. TNTF77FVKB0ER - Breakfast
4888135 2026-10-19 payment 9026 F&B American Express — -27.95 houseAccount #1 — 233835 — payment:309999 clover Clover POS payment Z70PY4BHZ2S5C
4888134 2026-10-19 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #1 houseAccount #1 233835 4519863 charge:folioItem:4519863:gratuity 11 JATKDEAYR47FJ - Breakfast — gratuity
4888133 2026-10-19 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #1 houseAccount #1 233835 4519863 charge:folioItem:4519863:tax 11 JATKDEAYR47FJ - Breakfast — tax
4888132 2026-10-19 charge 2082 Terras Breakfast BRK 21.00 houseAccount #1 houseAccount #1 233835 4519863 charge:folioItem:4519863 11 JATKDEAYR47FJ - Breakfast
4888131 2026-10-19 payment 9028 F&B Visa — -5.93 houseAccount #3 — 233834 — payment:309998 clover Clover POS payment 3W32KR61TNFMY
4888130 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #3 houseAccount #3 233834 4519862 charge:folioItem:4519862:gratuity Brandi X7NB23N3XJ5BM - Breakfast — gratu...
4888129 2026-10-19 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #3 houseAccount #3 233834 4519862 charge:folioItem:4519862:tax Brandi X7NB23N3XJ5BM - Breakfast — tax
4888128 2026-10-19 charge 2211 Seed Breakfast BRK 3.60 houseAccount #3 houseAccount #3 233834 4519862 charge:folioItem:4519862 Brandi X7NB23N3XJ5BM - Breakfast
4888127 2026-10-19 payment 9028 F&B Visa — -5.93 houseAccount #3 — 233834 — payment:309997 clover Clover POS payment BGTYQC4C9NTJG
4888126 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #3 houseAccount #3 233834 4519861 charge:folioItem:4519861:gratuity Joanna 1CHTRYBXMWXJG - Breakfast — gratu...
4888125 2026-10-19 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #3 houseAccount #3 233834 4519861 charge:folioItem:4519861:tax Joanna 1CHTRYBXMWXJG - Breakfast — tax
4888124 2026-10-19 charge 2211 Seed Breakfast BRK 3.60 houseAccount #3 houseAccount #3 233834 4519861 charge:folioItem:4519861 Joanna 1CHTRYBXMWXJG - Breakfast
4888123 2026-10-19 payment 9028 F&B Visa — -17.49 houseAccount #3 — 233834 — payment:309996 clover Clover POS payment 16VYY39HM9VF2
4888122 2026-10-19 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #3 houseAccount #3 233834 4519860 charge:folioItem:4519860:tax Reese X2TT04CGQ43JJ - Breakfast — tax
4888121 2026-10-19 charge 2211 Seed Breakfast BRK 16.00 houseAccount #3 houseAccount #3 233834 4519860 charge:folioItem:4519860 Reese X2TT04CGQ43JJ - Breakfast
4888120 2026-10-19 payment 9028 F&B Visa — -26.05 houseAccount #3 — 233834 — payment:309995 clover Clover POS payment FF43JNE95E6NA
4888119 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #3 houseAccount #3 233834 4519859 charge:folioItem:4519859:gratuity Jenny 4HVQGEPCTQ9BR - Breakfast — gratui...
4888118 2026-10-19 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #3 houseAccount #3 233834 4519859 charge:folioItem:4519859:tax Jenny 4HVQGEPCTQ9BR - Breakfast — tax
4888117 2026-10-19 charge 2211 Seed Breakfast BRK 22.00 houseAccount #3 houseAccount #3 233834 4519859 charge:folioItem:4519859 Jenny 4HVQGEPCTQ9BR - Breakfast
4888116 2026-10-19 payment 9028 F&B Visa — -14.02 houseAccount #3 — 233834 — payment:309994 clover Clover POS payment AQKJ72XE9RYW6
4888115 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #3 houseAccount #3 233834 4519858 charge:folioItem:4519858:gratuity Lisa 4R36M2FD7HVXR - Breakfast — gratuit...
4888114 2026-10-19 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #3 houseAccount #3 233834 4519858 charge:folioItem:4519858:tax Lisa 4R36M2FD7HVXR - Breakfast — tax
4888113 2026-10-19 charge 2211 Seed Breakfast BRK 11.00 houseAccount #3 houseAccount #3 233834 4519858 charge:folioItem:4519858 Lisa 4R36M2FD7HVXR - Breakfast
4888112 2026-10-19 payment 9028 F&B Visa — -7.65 houseAccount #3 — 233834 — payment:309993 clover Clover POS payment ABQKCDARN81VM
4888111 2026-10-19 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #3 houseAccount #3 233834 4519857 charge:folioItem:4519857:tax Antoinette AMR25EJYG7608 - Breakfast — t...
4888110 2026-10-19 charge 2211 Seed Breakfast BRK 7.00 houseAccount #3 houseAccount #3 233834 4519857 charge:folioItem:4519857 Antoinette AMR25EJYG7608 - Breakfast
4888109 2026-10-19 payment 9028 F&B Visa — -22.77 houseAccount #3 — 233834 — payment:309992 clover Clover POS payment S2RNJRFCGXAJW
4888108 2026-10-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #3 houseAccount #3 233834 4519856 charge:folioItem:4519856:gratuity patty 8RHXJDPD0ZP4J - Breakfast — gratui...
4888107 2026-10-19 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #3 houseAccount #3 233834 4519856 charge:folioItem:4519856:tax patty 8RHXJDPD0ZP4J - Breakfast — tax
4888106 2026-10-19 charge 2211 Seed Breakfast BRK 19.00 houseAccount #3 houseAccount #3 233834 4519856 charge:folioItem:4519856 patty 8RHXJDPD0ZP4J - Breakfast
4888105 2026-10-19 payment 9028 F&B Visa — -40.98 houseAccount #1 — 233835 — payment:309991 clover Clover POS payment 0N2DE51H5HRC0
4888104 2026-10-19 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #1 houseAccount #1 233835 4519855 charge:folioItem:4519855:gratuity 42 BT4MP1CDR4PJY - Breakfast — gratuity
4888103 2026-10-19 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #1 houseAccount #1 233835 4519855 charge:folioItem:4519855:tax 42 BT4MP1CDR4PJY - Breakfast — tax
4888102 2026-10-19 charge 2082 Terras Breakfast BRK 32.00 houseAccount #1 houseAccount #1 233835 4519855 charge:folioItem:4519855 42 BT4MP1CDR4PJY - Breakfast
Sum (balance): 16.40