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Ledger transactions (folio_transactions)

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4876867 rows (page 399/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4849388 2026-10-11 charge 2083 Terras Lunch LUN 56.00 reservation #84879 reservation #84879 219544 4437266 charge:folioItem:4437266 2 - Lunch
4849387 2026-10-11 charge 1699 Terras Lunch Service Charge LUN 12.42 reservation #83061 reservation #83061 211661 4437265 charge:folioItem:4437265 4 - Lunch
4849386 2026-10-11 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #83061 reservation #83061 211661 4437264 charge:folioItem:4437264:tax 4 - Lunch — tax
4849385 2026-10-11 charge 2083 Terras Lunch LUN 69.00 reservation #83061 reservation #83061 211661 4437264 charge:folioItem:4437264 4 - Lunch
4849384 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83375 reservation #83375 212779 4437257 charge:folioItem:4437257 [Charge] Class Late Cancellation Fee
4849383 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #990311 dayPass #990326 222630 4437256 charge:folioItem:4437256:gratuity Cecilia/7002/11 - Lunch — gratuity
4849382 2026-10-11 charge 2116 Seed Lunch Sales Tax — 3.07 guest #990311 dayPass #990326 222630 4437256 charge:folioItem:4437256:tax Cecilia/7002/11 - Lunch — tax
4849381 2026-10-11 charge 2103 Seed Lunch LUN 33.00 guest #990311 dayPass #990326 222630 4437256 charge:folioItem:4437256 Cecilia/7002/11 - Lunch
4849380 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.93 guest #100161 dayPass #990459 224123 4437255 charge:folioItem:4437255:tax Lisa/7001/15 - Breakfast — tax
4849379 2026-10-11 charge 2211 Seed Breakfast BRK 10.00 guest #100161 dayPass #990459 224123 4437255 charge:folioItem:4437255 Lisa/7001/15 - Breakfast
4849378 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #100161 dayPass #990459 224123 4437254 charge:folioItem:4437254:gratuity Lisa/7001/15 - Lunch — gratuity
4849377 2026-10-11 charge 2116 Seed Lunch Sales Tax — 2.14 guest #100161 dayPass #990459 224123 4437254 charge:folioItem:4437254:tax Lisa/7001/15 - Lunch — tax
4849376 2026-10-11 charge 2103 Seed Lunch LUN 23.00 guest #100161 dayPass #990459 224123 4437254 charge:folioItem:4437254 Lisa/7001/15 - Lunch
4849375 2026-10-11 charge 1900 Seed Service Charge LUN 16.02 reservation #83914 reservation #83914 214769 4437244 charge:folioItem:4437244 2136 dawn 7 - Lunch
4849374 2026-10-11 charge 2116 Seed Lunch Sales Tax — 8.28 reservation #83914 reservation #83914 214769 4437243 charge:folioItem:4437243:tax 2136 dawn 7 - Lunch — tax
4849373 2026-10-11 charge 2103 Seed Lunch LUN 89.00 reservation #83914 reservation #83914 214769 4437243 charge:folioItem:4437243 2136 dawn 7 - Lunch
4849372 2026-10-11 charge 3505 Spa Treatment SPA 51.70 guest #101307 dayPass #990374 222852 4437242 charge:folioItem:4437242 Service Charge for Massage
4849371 2026-10-11 charge 7014 Spa Sales Tax — 4.81 guest #101307 dayPass #990374 222852 4437241 charge:folioItem:4437241:tax Massage — tax
4849370 2026-10-11 charge 3505 Spa Treatment SPA 235.00 guest #101307 dayPass #990374 222852 4437241 charge:folioItem:4437241 Massage
4849369 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #78638 reservation #78638 221034 4437230 charge:folioItem:4437230:gratuity 2148 susan 1 - Lunch — gratuity
4849368 2026-10-11 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #78638 reservation #78638 221034 4437230 charge:folioItem:4437230:tax 2148 susan 1 - Lunch — tax
4849367 2026-10-11 charge 2103 Seed Lunch LUN 36.00 reservation #78638 reservation #78638 221034 4437230 charge:folioItem:4437230 2148 susan 1 - Lunch
4849366 2026-10-11 charge 3505 Spa Treatment SPA 58.30 reservation #84383 reservation #84383 216933 4437229 charge:folioItem:4437229 Service Charge for Massage
4849365 2026-10-11 charge 7014 Spa Sales Tax — 5.42 reservation #84383 reservation #84383 216933 4437228 charge:folioItem:4437228:tax Massage — tax
4849364 2026-10-11 charge 3505 Spa Treatment SPA 265.00 reservation #84383 reservation #84383 216933 4437228 charge:folioItem:4437228 Massage
4849363 2026-10-11 charge 3505 Spa Treatment SPA 55.00 guest #990376 dayPass #990396 223235 4437227 charge:folioItem:4437227 Service Charge for Massage
4849362 2026-10-11 charge 7014 Spa Sales Tax — 5.12 guest #990376 dayPass #990396 223235 4437226 charge:folioItem:4437226:tax Massage — tax
4849361 2026-10-11 charge 3505 Spa Treatment SPA 250.00 guest #990376 dayPass #990396 223235 4437226 charge:folioItem:4437226 Massage
4849360 2026-10-11 charge 3505 Spa Treatment SPA 55.00 reservation #84006 reservation #84006 215105 4437219 charge:folioItem:4437219 Service Charge for Massage
4849359 2026-10-11 charge 7014 Spa Sales Tax — 5.12 reservation #84006 reservation #84006 215105 4437218 charge:folioItem:4437218:tax Massage — tax
4849358 2026-10-11 charge 3505 Spa Treatment SPA 250.00 reservation #84006 reservation #84006 215105 4437218 charge:folioItem:4437218 Massage
4849357 2026-10-11 charge 3505 Spa Treatment SPA 121.00 reservation #82511 reservation #82511 209961 4437217 charge:folioItem:4437217 Service Charge for Massage
4849356 2026-10-11 charge 7014 Spa Sales Tax — 11.26 reservation #82511 reservation #82511 209961 4437216 charge:folioItem:4437216:tax Massage — tax
4849355 2026-10-11 charge 3505 Spa Treatment SPA 550.00 reservation #82511 reservation #82511 209961 4437216 charge:folioItem:4437216 Massage
4849354 2026-10-11 charge 3505 Spa Treatment SPA 51.70 guest #990337 dayPass #990375 222853 4437207 charge:folioItem:4437207 Service Charge for Massage
4849353 2026-10-11 charge 7014 Spa Sales Tax — 4.81 guest #990337 dayPass #990375 222853 4437206 charge:folioItem:4437206:tax Massage — tax
4849352 2026-10-11 charge 3505 Spa Treatment SPA 235.00 guest #990337 dayPass #990375 222853 4437206 charge:folioItem:4437206 Massage
4849351 2026-10-11 charge 3505 Spa Treatment SPA 58.30 reservation #84762 reservation #84762 218705 4437195 charge:folioItem:4437195 Service Charge for Massage
4849350 2026-10-11 charge 7014 Spa Sales Tax — 5.42 reservation #84762 reservation #84762 218705 4437194 charge:folioItem:4437194:tax Massage — tax
4849349 2026-10-11 charge 3505 Spa Treatment SPA 265.00 reservation #84762 reservation #84762 218705 4437194 charge:folioItem:4437194 Massage
4849348 2026-10-11 charge 7014 Spa Sales Tax — 4.35 reservation #84725 reservation #84725 219448 4437126 charge:folioItem:4437126:tax Bath and Body — tax
4849347 2026-10-11 charge 3505 Spa Treatment SPA 46.80 reservation #84725 reservation #84725 219448 4437126 charge:folioItem:4437126 Bath and Body
4849346 2026-10-11 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #84725 reservation #84725 219448 4437097 charge:folioItem:4437097:gratuity 50 - Lunch — gratuity
4849345 2026-10-11 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #84725 reservation #84725 219448 4437097 charge:folioItem:4437097:tax 50 - Lunch — tax
4849344 2026-10-11 charge 2083 Terras Lunch LUN 48.00 reservation #84725 reservation #84725 219448 4437097 charge:folioItem:4437097 50 - Lunch
4849343 2026-10-11 charge 1699 Terras Lunch Service Charge LUN 5.76 houseAccount #9 houseAccount #9 227721 4437096 charge:folioItem:4437096 Restaurant order EM7HJ5RNRH9XP
4849342 2026-10-11 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #9 houseAccount #9 227721 4437095 charge:folioItem:4437095:tax Restaurant order EM7HJ5RNRH9XP — tax
4849341 2026-10-11 charge 2210 Terras Breakfast Wine ALC 32.00 houseAccount #9 houseAccount #9 227721 4437095 charge:folioItem:4437095 Restaurant order EM7HJ5RNRH9XP
4849340 2026-10-11 charge 1900 Seed Service Charge LUN 0.00 reservation #83775 reservation #83775 214352 4437058 charge:folioItem:4437058 Rhey/2050 - Lunch
4849339 2026-10-11 charge 2103 Seed Lunch LUN 0.00 reservation #83775 reservation #83775 214352 4437057 charge:folioItem:4437057 Rhey/2050 - Lunch
4849338 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 3.34 houseAccount #25 houseAccount #25 227713 4437056 charge:folioItem:4437056:gratuity Seed Breakfast: Americano (Large), Greek...
4849337 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #25 houseAccount #25 227713 4437056 charge:folioItem:4437056:tax Seed Breakfast: Americano (Large), Greek...
4849336 2026-10-11 charge 2211 Seed Breakfast BRK 17.00 houseAccount #25 houseAccount #25 227713 4437056 charge:folioItem:4437056 Seed Breakfast: Americano (Large), Greek...
4849335 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #83335 reservation #83335 212650 4437046 charge:folioItem:4437046:gratuity Rachel/2272 - Lunch — gratuity
4849334 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83335 reservation #83335 212650 4437046 charge:folioItem:4437046:tax Rachel/2272 - Lunch — tax
4849333 2026-10-11 charge 2103 Seed Lunch LUN 15.00 reservation #83335 reservation #83335 212650 4437046 charge:folioItem:4437046 Rachel/2272 - Lunch
4849332 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #85876 reservation #85876 221850 4437045 charge:folioItem:4437045:tax Courtney2264 - Lunch — tax
4849331 2026-10-11 charge 2103 Seed Lunch LUN 5.00 reservation #85876 reservation #85876 221850 4437045 charge:folioItem:4437045 Courtney2264 - Lunch
4849330 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.63 reservation #81043 reservation #81043 204355 4437044 charge:folioItem:4437044:tax Alize/2256/20 - Lunch — tax
4849329 2026-10-11 charge 2103 Seed Lunch LUN 17.50 reservation #81043 reservation #81043 204355 4437044 charge:folioItem:4437044 Alize/2256/20 - Lunch
4849328 2026-10-11 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #81043 reservation #81043 204355 4437043 charge:folioItem:4437043:tax Alize/2256/20 - Breakfast — tax
4849327 2026-10-11 charge 2211 Seed Breakfast BRK 28.00 reservation #81043 reservation #81043 204355 4437043 charge:folioItem:4437043 Alize/2256/20 - Breakfast
4849326 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #72874 reservation #72874 173999 4437026 charge:folioItem:4437026:gratuity 2224/kim - Lunch — gratuity
4849325 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #72874 reservation #72874 173999 4437026 charge:folioItem:4437026:tax 2224/kim - Lunch — tax
4849324 2026-10-11 charge 2103 Seed Lunch LUN 15.00 reservation #72874 reservation #72874 173999 4437026 charge:folioItem:4437026 2224/kim - Lunch
4849323 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #85876 reservation #85876 221850 4436950 charge:folioItem:4436950:gratuity courtney\2264\11 - Lunch — gratuity
4849322 2026-10-11 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #85876 reservation #85876 221850 4436950 charge:folioItem:4436950:tax courtney\2264\11 - Lunch — tax
4849321 2026-10-11 charge 2103 Seed Lunch LUN 33.00 reservation #85876 reservation #85876 221850 4436950 charge:folioItem:4436950 courtney\2264\11 - Lunch
4849320 2026-10-11 charge 2114 Pool Bar Service Charge LUN 6.80 reservation #79888 reservation #79888 199757 4436923 charge:folioItem:4436923 A6 - MAIN - Lunch
4849319 2026-10-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #79888 reservation #79888 199757 4436922 charge:folioItem:4436922:tax A6 - MAIN - All Alcohol Charges — tax
4849318 2026-10-11 charge 2107 Pool Bar Wine ALC 17.00 reservation #79888 reservation #79888 199757 4436922 charge:folioItem:4436922 A6 - MAIN - All Alcohol Charges
4849317 2026-10-11 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #79888 reservation #79888 199757 4436914 charge:folioItem:4436914:gratuity A6 - MAIN - All Alcohol Charges — gratu...
4849316 2026-10-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #79888 reservation #79888 199757 4436914 charge:folioItem:4436914:tax A6 - MAIN - All Alcohol Charges — tax
4849315 2026-10-11 charge 2108 Pool Bar Liquor ALC 17.00 reservation #79888 reservation #79888 199757 4436914 charge:folioItem:4436914 A6 - MAIN - All Alcohol Charges
4849314 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #82782 reservation #82782 210821 4436895 charge:folioItem:4436895:gratuity jenny\2172 - Lunch — gratuity
4849313 2026-10-11 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #82782 reservation #82782 210821 4436895 charge:folioItem:4436895:tax jenny\2172 - Lunch — tax
4849312 2026-10-11 charge 2103 Seed Lunch LUN 30.00 reservation #82782 reservation #82782 210821 4436895 charge:folioItem:4436895 jenny\2172 - Lunch
4849311 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 12.00 reservation #82073 reservation #82073 208237 4436883 charge:folioItem:4436883:gratuity Tracy/2268/13 - Lunch — gratuity
4849310 2026-10-11 charge 2116 Seed Lunch Sales Tax — 6.42 reservation #82073 reservation #82073 208237 4436883 charge:folioItem:4436883:tax Tracy/2268/13 - Lunch — tax
4849309 2026-10-11 charge 2103 Seed Lunch LUN 69.00 reservation #82073 reservation #82073 208237 4436883 charge:folioItem:4436883 Tracy/2268/13 - Lunch
4849308 2026-10-11 charge 7014 Spa Sales Tax — 16.58 reservation #83197 reservation #83197 212127 4436866 charge:folioItem:4436866:tax Salon & Skincare — tax
4849307 2026-10-11 charge 3505 Spa Treatment SPA 178.20 reservation #83197 reservation #83197 212127 4436866 charge:folioItem:4436866 Salon & Skincare
4849306 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #83043 reservation #83043 211611 4436865 charge:folioItem:4436865:gratuity 2209 stacye 18 - Lunch — gratuity
4849305 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83043 reservation #83043 211611 4436865 charge:folioItem:4436865:tax 2209 stacye 18 - Lunch — tax
4849304 2026-10-11 charge 2103 Seed Lunch LUN 18.00 reservation #83043 reservation #83043 211611 4436865 charge:folioItem:4436865 2209 stacye 18 - Lunch
4849303 2026-10-11 charge 2018 Alcohol Sales Tax — 1.49 reservation #84383 reservation #84383 216933 4436774 charge:folioItem:4436774:tax 7 - All Alcohol Charges — tax
4849302 2026-10-11 charge 2210 Terras Breakfast Wine ALC 16.00 reservation #84383 reservation #84383 216933 4436774 charge:folioItem:4436774 7 - All Alcohol Charges
4849301 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 16.33 reservation #84383 reservation #84383 216933 4436762 charge:folioItem:4436762:gratuity 7 - Breakfast — gratuity
4849300 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #84383 reservation #84383 216933 4436762 charge:folioItem:4436762:tax 7 - Breakfast — tax
4849299 2026-10-11 charge 2082 Terras Breakfast BRK 67.00 reservation #84383 reservation #84383 216933 4436762 charge:folioItem:4436762 7 - Breakfast
4849298 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 18.00 reservation #80537 reservation #80537 202507 4436713 charge:folioItem:4436713:gratuity 44 - Breakfast — gratuity
4849297 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #80537 reservation #80537 202507 4436713 charge:folioItem:4436713:tax 44 - Breakfast — tax
4849296 2026-10-11 charge 2082 Terras Breakfast BRK 56.00 reservation #80537 reservation #80537 202507 4436713 charge:folioItem:4436713 44 - Breakfast
4849295 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 14.95 reservation #84238 reservation #84238 216052 4436696 charge:folioItem:4436696:gratuity 61 - Breakfast — gratuity
4849294 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 7.07 reservation #84238 reservation #84238 216052 4436696 charge:folioItem:4436696:tax 61 - Breakfast — tax
4849293 2026-10-11 charge 2082 Terras Breakfast BRK 76.00 reservation #84238 reservation #84238 216052 4436696 charge:folioItem:4436696 61 - Breakfast
4849292 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #84089 reservation #84089 215372 4436681 charge:folioItem:4436681:tax Anne/2228 - Lunch — tax
4849291 2026-10-11 charge 2103 Seed Lunch LUN 9.00 reservation #84089 reservation #84089 215372 4436681 charge:folioItem:4436681 Anne/2228 - Lunch
4849290 2026-10-11 charge 3505 Spa Treatment SPA 127.60 reservation #84725 reservation #84725 219448 4436630 charge:folioItem:4436630 Service Charge for Massage
4849289 2026-10-11 charge 7014 Spa Sales Tax — 11.86 reservation #84725 reservation #84725 219448 4436629 charge:folioItem:4436629:tax Massage — tax
Sum (balance): 4,078.13