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Ledger transactions (folio_transactions)

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4876867 rows (page 371/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4852199 2026-10-12 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #83914 reservation #83914 214769 4443748 charge:folioItem:4443748:tax Dawn - Lunch — tax
4852198 2026-10-12 charge 2103 Seed Lunch LUN 22.00 reservation #83914 reservation #83914 214769 4443748 charge:folioItem:4443748 Dawn - Lunch
4852197 2026-10-12 charge 3505 Spa Treatment SPA 49.50 houseAccount #19 houseAccount #19 3196 4443747 charge:folioItem:4443747 Service Charge for Facial
4852196 2026-10-12 charge 3505 Spa Treatment SPA 0.00 reservation #83204 reservation #83204 212148 4443746 charge:folioItem:4443746 Service Charge for Facial
4852195 2026-10-12 charge 7014 Spa Sales Tax — 4.60 houseAccount #19 houseAccount #19 3196 4443745 charge:folioItem:4443745:tax Facial — tax
4852194 2026-10-12 charge 3505 Spa Treatment SPA 225.00 houseAccount #19 houseAccount #19 3196 4443745 charge:folioItem:4443745 Facial
4852193 2026-10-12 charge 3505 Spa Treatment SPA 0.00 reservation #83204 reservation #83204 212148 4443744 charge:folioItem:4443744 Facial
4852192 2026-10-12 charge 1900 Seed Service Charge LUN 2.79 reservation #77155 reservation #77155 187994 4443737 charge:folioItem:4443737 2258 nancy - Lunch
4852191 2026-10-12 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #77155 reservation #77155 187994 4443736 charge:folioItem:4443736:tax 2258 nancy - Lunch — tax
4852190 2026-10-12 charge 2103 Seed Lunch LUN 15.50 reservation #77155 reservation #77155 187994 4443736 charge:folioItem:4443736 2258 nancy - Lunch
4852189 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #87489 reservation #87489 223772 4443719 charge:folioItem:4443719:gratuity tillie/ 2232/ 7 - Lunch — gratuity
4852188 2026-10-12 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #87489 reservation #87489 223772 4443719 charge:folioItem:4443719:tax tillie/ 2232/ 7 - Lunch — tax
4852187 2026-10-12 charge 2103 Seed Lunch LUN 33.00 reservation #87489 reservation #87489 223772 4443719 charge:folioItem:4443719 tillie/ 2232/ 7 - Lunch
4852186 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 4.10 reservation #78638 reservation #78638 221034 4443718 charge:folioItem:4443718:gratuity Suzanne 2148 16 - Lunch — gratuity
4852185 2026-10-12 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #78638 reservation #78638 221034 4443718 charge:folioItem:4443718:tax Suzanne 2148 16 - Lunch — tax
4852184 2026-10-12 charge 2103 Seed Lunch LUN 41.00 reservation #78638 reservation #78638 221034 4443718 charge:folioItem:4443718 Suzanne 2148 16 - Lunch
4852183 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #87489 reservation #87489 223772 4443713 charge:folioItem:4443713:gratuity tillie - Lunch — gratuity
4852182 2026-10-12 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #87489 reservation #87489 223772 4443713 charge:folioItem:4443713:tax tillie - Lunch — tax
4852181 2026-10-12 charge 2103 Seed Lunch LUN 5.00 reservation #87489 reservation #87489 223772 4443713 charge:folioItem:4443713 tillie - Lunch
4852180 2026-10-12 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #86080 reservation #86080 222117 4443712 charge:folioItem:4443712:tax 2126 sandra 10 - Breakfast — tax
4852179 2026-10-12 charge 2211 Seed Breakfast BRK 16.00 reservation #86080 reservation #86080 222117 4443712 charge:folioItem:4443712 2126 sandra 10 - Breakfast
4852178 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #86080 reservation #86080 222117 4443711 charge:folioItem:4443711:gratuity 2126 sandra 10 - Lunch — gratuity
4852177 2026-10-12 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #86080 reservation #86080 222117 4443711 charge:folioItem:4443711:tax 2126 sandra 10 - Lunch — tax
4852176 2026-10-12 charge 2103 Seed Lunch LUN 26.00 reservation #86080 reservation #86080 222117 4443711 charge:folioItem:4443711 2126 sandra 10 - Lunch
4852175 2026-10-12 charge 3517 IRD Breakfast Sales Tax — 2.14 houseAccount #62 houseAccount #62 228514 4443702 charge:folioItem:4443702:tax In-Room Dining Breakfast: Item Delivery,...
4852174 2026-10-12 charge 2001 In Room Dining Breakfast BRK 23.00 houseAccount #62 houseAccount #62 228514 4443702 charge:folioItem:4443702 In-Room Dining Breakfast: Item Delivery,...
4852173 2026-10-12 charge 2007 In-Room Dining Service Charg... LUN 58.60 houseAccount #62 houseAccount #62 228514 4443701 charge:folioItem:4443701 In-Room Dining Lunch: 20% IRD Service Ch...
4852172 2026-10-12 charge 3511 IRD Dinner Sales Tax — 9.11 houseAccount #62 houseAccount #62 228514 4443700 charge:folioItem:4443700:tax In-Room Dining Dinner: Bread and Butter,...
4852171 2026-10-12 charge 2003 In-Room Dining Dinner DNR 98.00 houseAccount #62 houseAccount #62 228514 4443700 charge:folioItem:4443700 In-Room Dining Dinner: Bread and Butter,...
4852170 2026-10-12 charge 2302 IRD Lunch Sales Tax — 16.00 houseAccount #62 houseAccount #62 228514 4443699 charge:folioItem:4443699:tax In-Room Dining Lunch: Grilled Chicken Sa...
4852169 2026-10-12 charge 2002 In-Room Dining Lunch LUN 172.00 houseAccount #62 houseAccount #62 228514 4443699 charge:folioItem:4443699 In-Room Dining Lunch: Grilled Chicken Sa...
4852168 2026-10-12 charge 2136 Spa Pool Service Charge BRK 3.20 reservation #84471 reservation #84471 217376 4443688 charge:folioItem:4443688 C4 - SPA - Breakfast
4852167 2026-10-12 charge 2018 Alcohol Sales Tax — 1.49 reservation #84471 reservation #84471 217376 4443677 charge:folioItem:4443677:tax C4 - SPA - All Alcohol Charges — tax
4852166 2026-10-12 charge 3103 Spa Liquor ALC 16.00 reservation #84471 reservation #84471 217376 4443677 charge:folioItem:4443677 C4 - SPA - All Alcohol Charges
4852165 2026-10-12 charge 2114 Pool Bar Service Charge LUN 4.00 reservation #81555 reservation #81555 205669 4443667 charge:folioItem:4443667 E4 - MAIN - Lunch
4852164 2026-10-12 charge 2118 Pool Bar Sale Tax — 1.86 reservation #81555 reservation #81555 205669 4443666 charge:folioItem:4443666:tax E4 - MAIN - Lunch — tax
4852163 2026-10-12 charge 2105 Pool Bar Food LUN 20.00 reservation #81555 reservation #81555 205669 4443666 charge:folioItem:4443666 E4 - MAIN - Lunch
4852162 2026-10-12 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #84653 reservation #84653 218231 4443653 charge:folioItem:4443653:tax Emma - Lunch — tax
4852161 2026-10-12 charge 2103 Seed Lunch LUN 26.50 reservation #84653 reservation #84653 218231 4443653 charge:folioItem:4443653 Emma - Lunch
4852160 2026-10-12 charge 2114 Pool Bar Service Charge LUN 5.20 reservation #81555 reservation #81555 205669 4443652 charge:folioItem:4443652 E5 - MAIN - Lunch
4852159 2026-10-12 charge 2118 Pool Bar Sale Tax — 2.42 reservation #81555 reservation #81555 205669 4443651 charge:folioItem:4443651:tax E5 - MAIN - Lunch — tax
4852158 2026-10-12 charge 2105 Pool Bar Food LUN 26.00 reservation #81555 reservation #81555 205669 4443651 charge:folioItem:4443651 E5 - MAIN - Lunch
4852157 2026-10-12 charge 2114 Pool Bar Service Charge LUN 3.80 reservation #81553 reservation #81553 221175 4443650 charge:folioItem:4443650 E6 - MAIN - Lunch
4852156 2026-10-12 charge 2118 Pool Bar Sale Tax — 1.77 reservation #81553 reservation #81553 221175 4443649 charge:folioItem:4443649:tax E6 - MAIN - Lunch — tax
4852155 2026-10-12 charge 2105 Pool Bar Food LUN 19.00 reservation #81553 reservation #81553 221175 4443649 charge:folioItem:4443649 E6 - MAIN - Lunch
4852154 2026-10-12 charge 2217 Seed Breakfast Sales tax — 1.49 guest #103607 dayPass #6235 214862 4443648 charge:folioItem:4443648:tax tierra 10 - Breakfast — tax
4852153 2026-10-12 charge 2211 Seed Breakfast BRK 16.00 guest #103607 dayPass #6235 214862 4443648 charge:folioItem:4443648 tierra 10 - Breakfast
4852152 2026-10-12 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #84115 reservation #84115 219103 4443647 charge:folioItem:4443647:tax Crystal 2243 - Lunch — tax
4852151 2026-10-12 charge 2103 Seed Lunch LUN 5.00 reservation #84115 reservation #84115 219103 4443647 charge:folioItem:4443647 Crystal 2243 - Lunch
4852150 2026-10-12 charge 2137 Terras Bar Gratuity NRV 7.28 reservation #83775 reservation #83775 221481 4443575 charge:folioItem:4443575:gratuity B6 - Lunch — gratuity
4852149 2026-10-12 charge 2125 Terras Bar LUN 0.00 reservation #83775 reservation #83775 221481 4443575 charge:folioItem:4443575 B6 - Lunch
4852148 2026-10-12 charge 1900 Seed Service Charge BRK 1.08 reservation #81716 reservation #81716 207122 4443541 charge:folioItem:4443541 2234 kristen - Breakfast
4852147 2026-10-12 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #81716 reservation #81716 207122 4443540 charge:folioItem:4443540:tax 2234 kristen - Breakfast — tax
4852146 2026-10-12 charge 2211 Seed Breakfast BRK 6.00 reservation #81716 reservation #81716 207122 4443540 charge:folioItem:4443540 2234 kristen - Breakfast
4852145 2026-10-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83652 reservation #83652 213950 4443539 charge:folioItem:4443539:gratuity lauren - Breakfast — gratuity
4852144 2026-10-12 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #83652 reservation #83652 213950 4443539 charge:folioItem:4443539:tax lauren - Breakfast — tax
4852143 2026-10-12 charge 2211 Seed Breakfast BRK 12.00 reservation #83652 reservation #83652 213950 4443539 charge:folioItem:4443539 lauren - Breakfast
4852142 2026-10-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84471 reservation #84471 217376 4443538 charge:folioItem:4443538:gratuity 2124 kaitlyn 15 - Breakfast — gratuity
4852141 2026-10-12 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #84471 reservation #84471 217376 4443538 charge:folioItem:4443538:tax 2124 kaitlyn 15 - Breakfast — tax
4852140 2026-10-12 charge 2211 Seed Breakfast BRK 34.00 reservation #84471 reservation #84471 217376 4443538 charge:folioItem:4443538 2124 kaitlyn 15 - Breakfast
4852139 2026-10-12 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #84382 reservation #84382 216932 4443537 charge:folioItem:4443537:tax 2206 raina - Breakfast — tax
4852138 2026-10-12 charge 2211 Seed Breakfast BRK 31.00 reservation #84382 reservation #84382 216932 4443537 charge:folioItem:4443537 2206 raina - Breakfast
4852137 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 1.50 reservation #83052 reservation #83052 211637 4443536 charge:folioItem:4443536:gratuity Deb - Lunch — gratuity
4852136 2026-10-12 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #83052 reservation #83052 211637 4443536 charge:folioItem:4443536:tax Deb - Lunch — tax
4852135 2026-10-12 charge 2103 Seed Lunch LUN 9.00 reservation #83052 reservation #83052 211637 4443536 charge:folioItem:4443536 Deb - Lunch
4852134 2026-10-12 charge 1900 Seed Service Charge LUN 12.96 reservation #83914 reservation #83914 214769 4443534 charge:folioItem:4443534 Dawn - Lunch
4852133 2026-10-12 charge 2116 Seed Lunch Sales Tax — 6.70 reservation #83914 reservation #83914 214769 4443525 charge:folioItem:4443525:tax Dawn - Lunch — tax
4852132 2026-10-12 charge 2103 Seed Lunch LUN 72.00 reservation #83914 reservation #83914 214769 4443525 charge:folioItem:4443525 Dawn - Lunch
4852131 2026-10-12 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #85022 reservation #85022 228076 4443518 charge:folioItem:4443518:tax Heather 2170 10 - Breakfast — tax
4852130 2026-10-12 charge 2211 Seed Breakfast BRK 20.00 reservation #85022 reservation #85022 228076 4443518 charge:folioItem:4443518 Heather 2170 10 - Breakfast
4852129 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #85022 reservation #85022 228076 4443517 charge:folioItem:4443517:gratuity Heather 2170 10 - Lunch — gratuity
4852128 2026-10-12 charge 2116 Seed Lunch Sales Tax — 6.51 reservation #85022 reservation #85022 228076 4443517 charge:folioItem:4443517:tax Heather 2170 10 - Lunch — tax
4852127 2026-10-12 charge 2103 Seed Lunch LUN 70.00 reservation #85022 reservation #85022 228076 4443517 charge:folioItem:4443517 Heather 2170 10 - Lunch
4852126 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84596 reservation #84596 218098 4443516 charge:folioItem:4443516:gratuity Chelsea - Lunch — gratuity
4852125 2026-10-12 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #84596 reservation #84596 218098 4443516 charge:folioItem:4443516:tax Chelsea - Lunch — tax
4852124 2026-10-12 charge 2103 Seed Lunch LUN 30.00 reservation #84596 reservation #84596 218098 4443516 charge:folioItem:4443516 Chelsea - Lunch
4852123 2026-10-12 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #77243 reservation #77243 188314 4443510 charge:folioItem:4443510:gratuity B6 - Dinner — gratuity
4852122 2026-10-12 charge 2138 Terras Bar Sales Tax — 1.67 reservation #77243 reservation #77243 188314 4443510 charge:folioItem:4443510:tax B6 - Dinner — tax
4852121 2026-10-12 charge 2126 Terras Bar Dinner DNR 18.00 reservation #77243 reservation #77243 188314 4443510 charge:folioItem:4443510 B6 - Dinner
4852120 2026-10-12 charge 2098 Terras Breakfast Sales Tax — 0.74 houseAccount #88 houseAccount #88 228481 4443486 charge:folioItem:4443486:tax Terras Breakfast: Noble Seeded Multigrai...
4852119 2026-10-12 charge 2082 Terras Breakfast BRK 8.00 houseAccount #88 houseAccount #88 228481 4443486 charge:folioItem:4443486 Terras Breakfast: Noble Seeded Multigrai...
4852118 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #84904 reservation #84904 219719 4443485 charge:folioItem:4443485:gratuity Robin 1 2109 - Lunch — gratuity
4852117 2026-10-12 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #84904 reservation #84904 219719 4443485 charge:folioItem:4443485:tax Robin 1 2109 - Lunch — tax
4852116 2026-10-12 charge 2103 Seed Lunch LUN 28.00 reservation #84904 reservation #84904 219719 4443485 charge:folioItem:4443485 Robin 1 2109 - Lunch
4852115 2026-10-12 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #84143 reservation #84143 215648 4443442 charge:folioItem:4443442:gratuity 13 - Breakfast — gratuity
4852114 2026-10-12 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #84143 reservation #84143 215648 4443442 charge:folioItem:4443442:tax 13 - Breakfast — tax
4852113 2026-10-12 charge 2082 Terras Breakfast BRK 47.00 reservation #84143 reservation #84143 215648 4443442 charge:folioItem:4443442 13 - Breakfast
4852112 2026-10-12 charge 3505 Spa Treatment SPA 70.94 houseAccount #10 houseAccount #10 228467 4443381 charge:folioItem:4443381 Service Charge for Massage
4852111 2026-10-12 charge 7014 Spa Sales Tax — 6.60 houseAccount #10 houseAccount #10 228467 4443380 charge:folioItem:4443380:tax Massage — tax
4852110 2026-10-12 charge 3505 Spa Treatment SPA 322.46 houseAccount #10 houseAccount #10 228467 4443380 charge:folioItem:4443380 Massage
4852109 2026-10-12 charge 2221 Terras Breakfast Gratuity NRV 7.28 reservation #81716 reservation #81716 207122 4443373 charge:folioItem:4443373:gratuity 44 - Breakfast — gratuity
4852108 2026-10-12 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #81716 reservation #81716 207122 4443373 charge:folioItem:4443373:tax 44 - Breakfast — tax
4852107 2026-10-12 charge 2082 Terras Breakfast BRK 37.00 reservation #81716 reservation #81716 207122 4443373 charge:folioItem:4443373 44 - Breakfast
4852106 2026-10-12 charge 2211 Seed Breakfast BRK 0.00 reservation #81043 reservation #81043 221148 4443372 charge:folioItem:4443372 Lauren 2256 - Breakfast
4852105 2026-10-12 charge 2221 Terras Breakfast Gratuity NRV 6.49 reservation #84238 reservation #84238 216052 4443371 charge:folioItem:4443371:gratuity 52 - Breakfast — gratuity
4852104 2026-10-12 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #84238 reservation #84238 216052 4443371 charge:folioItem:4443371:tax 52 - Breakfast — tax
4852103 2026-10-12 charge 2082 Terras Breakfast BRK 33.00 reservation #84238 reservation #84238 216052 4443371 charge:folioItem:4443371 52 - Breakfast
4852102 2026-10-12 charge 2221 Terras Breakfast Gratuity NRV 7.28 reservation #83775 reservation #83775 221481 4443370 charge:folioItem:4443370:gratuity 12 - Breakfast — gratuity
4852101 2026-10-12 charge 2082 Terras Breakfast BRK 0.00 reservation #83775 reservation #83775 221481 4443370 charge:folioItem:4443370 12 - Breakfast
4852100 2026-10-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #85265 reservation #85265 220310 4443349 charge:folioItem:4443349:gratuity Ashlin - Breakfast — gratuity
Sum (balance): 1,982.93