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Ledger transactions (folio_transactions)

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4876867 rows (page 400/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4849288 2026-10-11 charge 3505 Spa Treatment SPA 580.00 reservation #84725 reservation #84725 219448 4436629 charge:folioItem:4436629 Massage
4849287 2026-10-11 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #84524 reservation #84524 217742 4436628 charge:folioItem:4436628:tax deepa\2105 - Breakfast — tax
4849286 2026-10-11 charge 2211 Seed Breakfast BRK 49.00 reservation #84524 reservation #84524 217742 4436628 charge:folioItem:4436628 deepa\2105 - Breakfast
4849285 2026-10-11 charge 2093 Terras Service Charge BRK 10.80 reservation #79576 reservation #79576 198020 4436621 charge:folioItem:4436621 9 - Breakfast
4849284 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #79576 reservation #79576 198020 4436620 charge:folioItem:4436620:tax 9 - Breakfast — tax
4849283 2026-10-11 charge 2082 Terras Breakfast BRK 60.00 reservation #79576 reservation #79576 198020 4436620 charge:folioItem:4436620 9 - Breakfast
4849282 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 6.10 reservation #84762 reservation #84762 218705 4436619 charge:folioItem:4436619:gratuity 12 - Breakfast — gratuity
4849281 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #84762 reservation #84762 218705 4436619 charge:folioItem:4436619:tax 12 - Breakfast — tax
4849280 2026-10-11 charge 2082 Terras Breakfast BRK 31.00 reservation #84762 reservation #84762 218705 4436619 charge:folioItem:4436619 12 - Breakfast
4849279 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #83775 reservation #83775 214352 4436618 charge:folioItem:4436618 [Charge] Class Late Cancellation Fee
4849278 2026-10-11 charge 1900 Seed Service Charge BRK 2.70 reservation #82762 reservation #82762 210753 4436541 charge:folioItem:4436541 bridget\2214 - Breakfast
4849277 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82762 reservation #82762 210753 4436540 charge:folioItem:4436540:tax bridget\2214 - Breakfast — tax
4849276 2026-10-11 charge 2211 Seed Breakfast BRK 15.00 reservation #82762 reservation #82762 210753 4436540 charge:folioItem:4436540 bridget\2214 - Breakfast
4849275 2026-10-11 charge 8021 Transportation Service Charg... MSC 10.36 reservation #84350 reservation #84350 216663 4436528 charge:folioItem:4436528:transportService Shared Airport Transfer - To Airport — s...
4849274 2026-10-11 charge 8023 Transportation Tax — 0.96 reservation #84350 reservation #84350 216663 4436528 charge:folioItem:4436528:transportSalesTax Shared Airport Transfer - To Airport — s...
4849273 2026-10-11 charge 8023 Transportation Tax — 6.87 reservation #84350 reservation #84350 216663 4436528 charge:folioItem:4436528:transportLodgingTax Shared Airport Transfer - To Airport — l...
4849272 2026-10-11 charge 8028 Transportation Charge Depart... MSC 51.81 reservation #84350 reservation #84350 216663 4436528 charge:folioItem:4436528 Shared Airport Transfer - To Airport
4849271 2026-10-11 charge 1000 Room Charge RTX 180.10 reservation #84721 reservation #84721 218487 4436489 charge:folioItem:4436489 [Charge] Late Check Out Fee
4849270 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #81737 reservation #81737 207205 4436488 charge:folioItem:4436488 [Charge] Class Late Cancellation Fee
4849269 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83284 reservation #83284 212438 4436487 charge:folioItem:4436487 [Charge] Class Late Cancellation Fee
4849268 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #84006 reservation #84006 215105 4436478 charge:folioItem:4436478 [Charge] Class Late Cancellation Fee
4849267 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #84800 reservation #84800 218857 4436473 charge:folioItem:4436473 [Charge] Class Late Cancellation Fee
4849266 2026-10-11 charge 7014 Spa Sales Tax — 6.33 reservation #83284 reservation #83284 212438 4436467 charge:folioItem:4436467:tax Apparel — tax
4849265 2026-10-11 charge 3505 Spa Treatment SPA 68.00 reservation #83284 reservation #83284 212438 4436467 charge:folioItem:4436467 Apparel
4849264 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84269 reservation #84269 216140 4436466 charge:folioItem:4436466 [Charge] Class Late Cancellation Fee
4849263 2026-10-11 charge 7800 Programs Sales Tax — 1.28 reservation #72874 reservation #72874 173999 4436463 charge:folioItem:4436463:tax [Charge] Class No Show — tax
4849262 2026-10-11 charge 8096 No Show Class CLS 13.72 reservation #72874 reservation #72874 173999 4436463 charge:folioItem:4436463 [Charge] Class No Show
4849261 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #79888 reservation #79888 199757 4436449 charge:folioItem:4436449 [Charge] Class Late Cancellation Fee
4849260 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #82102 reservation #82102 219090 4436448 charge:folioItem:4436448:gratuity 22 - Breakfast — gratuity
4849259 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 6.98 reservation #82102 reservation #82102 219090 4436448 charge:folioItem:4436448:tax 22 - Breakfast — tax
4849258 2026-10-11 charge 2082 Terras Breakfast BRK 75.00 reservation #82102 reservation #82102 219090 4436448 charge:folioItem:4436448 22 - Breakfast
4849257 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83052 reservation #83052 211637 4436439 charge:folioItem:4436439 [Charge] Class Late Cancellation Fee
4849256 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #83775 reservation #83775 214352 4436429 charge:folioItem:4436429 [Charge] Class Late Cancellation Fee
4849255 2026-10-11 charge 7800 Programs Sales Tax — 1.28 reservation #88358 reservation #88358 224795 4436419 charge:folioItem:4436419:tax [Charge] Class No Show — tax
4849254 2026-10-11 charge 8096 No Show Class CLS 13.72 reservation #88358 reservation #88358 224795 4436419 charge:folioItem:4436419 [Charge] Class No Show
4849253 2026-10-11 charge 7800 Programs Sales Tax — 1.28 guest #104619 dayPass #6394 217671 4436412 charge:folioItem:4436412:tax [Charge] Class No Show — tax
4849252 2026-10-11 charge 8096 No Show Class CLS 13.72 guest #104619 dayPass #6394 217671 4436412 charge:folioItem:4436412 [Charge] Class No Show
4849251 2026-10-11 charge 7800 Programs Sales Tax — 1.28 reservation #84762 reservation #84762 218705 4436407 charge:folioItem:4436407:tax [Charge] Class No Show — tax
4849250 2026-10-11 charge 8096 No Show Class CLS 13.72 reservation #84762 reservation #84762 218705 4436407 charge:folioItem:4436407 [Charge] Class No Show
4849249 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #72825 reservation #72825 173862 4436406 charge:folioItem:4436406 [Charge] Class Late Cancellation Fee
4849248 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83052 reservation #83052 211637 4436396 charge:folioItem:4436396 [Charge] Class Late Cancellation Fee
4849247 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #83775 reservation #83775 214352 4436395 charge:folioItem:4436395 [Charge] Class Late Cancellation Fee
4849246 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #85876 reservation #85876 221850 4436394 charge:folioItem:4436394:gratuity 2264 courtney - Breakfast — gratuity
4849245 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #85876 reservation #85876 221850 4436394 charge:folioItem:4436394:tax 2264 courtney - Breakfast — tax
4849244 2026-10-11 charge 2211 Seed Breakfast BRK 6.00 reservation #85876 reservation #85876 221850 4436394 charge:folioItem:4436394 2264 courtney - Breakfast
4849243 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 9.44 reservation #84524 reservation #84524 217742 4436393 charge:folioItem:4436393:gratuity 6 - Breakfast — gratuity
4849242 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #84524 reservation #84524 217742 4436393 charge:folioItem:4436393:tax 6 - Breakfast — tax
4849241 2026-10-11 charge 2082 Terras Breakfast BRK 48.00 reservation #84524 reservation #84524 217742 4436393 charge:folioItem:4436393 6 - Breakfast
4849240 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83052 reservation #83052 211637 4436392 charge:folioItem:4436392:gratuity 2207 deb - Breakfast — gratuity
4849239 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #83052 reservation #83052 211637 4436392 charge:folioItem:4436392:tax 2207 deb - Breakfast — tax
4849238 2026-10-11 charge 2211 Seed Breakfast BRK 9.00 reservation #83052 reservation #83052 211637 4436392 charge:folioItem:4436392 2207 deb - Breakfast
4849237 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #88358 reservation #88358 224795 4436385 charge:folioItem:4436385:gratuity 2163 aiden 1 - Breakfast — gratuity
4849236 2026-10-11 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #88358 reservation #88358 224795 4436385 charge:folioItem:4436385:tax 2163 aiden 1 - Breakfast — tax
4849235 2026-10-11 charge 2211 Seed Breakfast BRK 55.00 reservation #88358 reservation #88358 224795 4436385 charge:folioItem:4436385 2163 aiden 1 - Breakfast
4849234 2026-10-11 charge 7800 Programs Sales Tax — 1.28 reservation #88358 reservation #88358 224795 4436384 charge:folioItem:4436384:tax [Charge] Class No Show — tax
4849233 2026-10-11 charge 8096 No Show Class CLS 13.72 reservation #88358 reservation #88358 224795 4436384 charge:folioItem:4436384 [Charge] Class No Show
4849232 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 7.00 guest #82341 dayPass #6479 218936 4436383 charge:folioItem:4436383:gratuity jenny/ 7805/ 20 - Breakfast — gratuity
4849231 2026-10-11 charge 2217 Seed Breakfast Sales tax — 3.39 guest #82341 dayPass #6479 218936 4436383 charge:folioItem:4436383:tax jenny/ 7805/ 20 - Breakfast — tax
4849230 2026-10-11 charge 2211 Seed Breakfast BRK 36.50 guest #82341 dayPass #6479 218936 4436383 charge:folioItem:4436383 jenny/ 7805/ 20 - Breakfast
4849229 2026-10-11 charge 7800 Programs Sales Tax — 1.28 guest #104619 dayPass #6394 217671 4436382 charge:folioItem:4436382:tax [Charge] Class No Show — tax
4849228 2026-10-11 charge 8096 No Show Class CLS 13.72 guest #104619 dayPass #6394 217671 4436382 charge:folioItem:4436382 [Charge] Class No Show
4849227 2026-10-11 charge 1900 Seed Service Charge BRK 3.78 reservation #83914 reservation #83914 214769 4436381 charge:folioItem:4436381 2136 dawn 15 - Breakfast
4849226 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #83914 reservation #83914 214769 4436380 charge:folioItem:4436380:tax 2136 dawn 15 - Breakfast — tax
4849225 2026-10-11 charge 2211 Seed Breakfast BRK 21.00 reservation #83914 reservation #83914 214769 4436380 charge:folioItem:4436380 2136 dawn 15 - Breakfast
4849224 2026-10-11 charge 7800 Programs Sales Tax — 1.28 reservation #84762 reservation #84762 218705 4436379 charge:folioItem:4436379:tax [Charge] Class No Show — tax
4849223 2026-10-11 charge 8096 No Show Class CLS 13.72 reservation #84762 reservation #84762 218705 4436379 charge:folioItem:4436379 [Charge] Class No Show
4849222 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #85265 reservation #85265 220310 4436374 charge:folioItem:4436374:gratuity 2220 ashlyn - Breakfast — gratuity
4849221 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #85265 reservation #85265 220310 4436374 charge:folioItem:4436374:tax 2220 ashlyn - Breakfast — tax
4849220 2026-10-11 charge 2211 Seed Breakfast BRK 12.50 reservation #85265 reservation #85265 220310 4436374 charge:folioItem:4436374 2220 ashlyn - Breakfast
4849219 2026-10-11 charge 1900 Seed Service Charge BRK 0.00 reservation #83775 reservation #83775 214352 4436365 charge:folioItem:4436365 2050 rhea 11 - Breakfast
4849218 2026-10-11 charge 2211 Seed Breakfast BRK 0.00 reservation #83775 reservation #83775 214352 4436364 charge:folioItem:4436364 2050 rhea 11 - Breakfast
4849217 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #72825 reservation #72825 173862 4436359 charge:folioItem:4436359 [Charge] Class Late Cancellation Fee
4849216 2026-10-11 charge 1900 Seed Service Charge BRK 5.13 reservation #83914 reservation #83914 214769 4436358 charge:folioItem:4436358 2136 elonor 6 - Breakfast
4849215 2026-10-11 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #83914 reservation #83914 214769 4436357 charge:folioItem:4436357:tax 2136 elonor 6 - Breakfast — tax
4849214 2026-10-11 charge 2211 Seed Breakfast BRK 28.50 reservation #83914 reservation #83914 214769 4436357 charge:folioItem:4436357 2136 elonor 6 - Breakfast
4849213 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 1.50 reservation #75818 reservation #75818 183188 4436342 charge:folioItem:4436342:gratuity grettchen/ 2064 - Breakfast — gratuity
4849212 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #75818 reservation #75818 183188 4436342 charge:folioItem:4436342:tax grettchen/ 2064 - Breakfast — tax
4849211 2026-10-11 charge 2211 Seed Breakfast BRK 6.00 reservation #75818 reservation #75818 183188 4436342 charge:folioItem:4436342 grettchen/ 2064 - Breakfast
4849210 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #100161 dayPass #990459 224123 4436311 charge:folioItem:4436311:gratuity 7001 alyssa - Breakfast — gratuity
4849209 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.84 guest #100161 dayPass #990459 224123 4436311 charge:folioItem:4436311:tax 7001 alyssa - Breakfast — tax
4849208 2026-10-11 charge 2211 Seed Breakfast BRK 9.00 guest #100161 dayPass #990459 224123 4436311 charge:folioItem:4436311 7001 alyssa - Breakfast
4849207 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84900 reservation #84900 219706 4436310 charge:folioItem:4436310:gratuity 2205 brittany - Breakfast — gratuity
4849206 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #84900 reservation #84900 219706 4436310 charge:folioItem:4436310:tax 2205 brittany - Breakfast — tax
4849205 2026-10-11 charge 2211 Seed Breakfast BRK 8.00 reservation #84900 reservation #84900 219706 4436310 charge:folioItem:4436310 2205 brittany - Breakfast
4849204 2026-10-11 charge 7014 Spa Sales Tax — 10.41 reservation #82762 reservation #82762 210753 4436309 charge:folioItem:4436309:tax Apparel — tax
4849203 2026-10-11 charge 3505 Spa Treatment SPA 112.00 reservation #82762 reservation #82762 210753 4436309 charge:folioItem:4436309 Apparel
4849202 2026-10-11 charge 1900 Seed Service Charge BRK 10.80 houseAccount #62 houseAccount #62 227619 4436308 charge:folioItem:4436308 Seed Breakfast: 18% Inclusive Service Ch...
4849201 2026-10-11 charge 2217 Seed Breakfast Sales tax — 5.58 houseAccount #62 houseAccount #62 227619 4436307 charge:folioItem:4436307:tax Seed Breakfast: Rise & Shine x3, Green G...
4849200 2026-10-11 charge 2211 Seed Breakfast BRK 60.00 houseAccount #62 houseAccount #62 227619 4436307 charge:folioItem:4436307 Seed Breakfast: Rise & Shine x3, Green G...
4849199 2026-10-11 charge 3505 Spa Treatment SPA 47.30 guest #990311 dayPass #990326 222630 4436296 charge:folioItem:4436296 Service Charge for Massage
4849198 2026-10-11 charge 7014 Spa Sales Tax — 4.40 guest #990311 dayPass #990326 222630 4436295 charge:folioItem:4436295:tax Massage — tax
4849197 2026-10-11 charge 3505 Spa Treatment SPA 215.00 guest #990311 dayPass #990326 222630 4436295 charge:folioItem:4436295 Massage
4849196 2026-10-11 charge 3505 Spa Treatment SPA 47.30 reservation #83061 reservation #83061 211661 4436247 charge:folioItem:4436247 Service Charge for Facial
4849195 2026-10-11 charge 7014 Spa Sales Tax — 4.40 reservation #83061 reservation #83061 211661 4436246 charge:folioItem:4436246:tax Facial — tax
4849194 2026-10-11 charge 3505 Spa Treatment SPA 215.00 reservation #83061 reservation #83061 211661 4436246 charge:folioItem:4436246 Facial
4849193 2026-10-11 charge 3505 Spa Treatment SPA 49.50 reservation #83061 reservation #83061 221372 4436192 charge:folioItem:4436192 Service Charge for Facial
4849192 2026-10-11 charge 7014 Spa Sales Tax — 4.60 reservation #83061 reservation #83061 221372 4436190 charge:folioItem:4436190:tax Facial — tax
4849191 2026-10-11 charge 3505 Spa Treatment SPA 225.00 reservation #83061 reservation #83061 221372 4436190 charge:folioItem:4436190 Facial
4849190 2026-10-11 charge 3505 Spa Treatment SPA 53.90 reservation #84355 reservation #84355 216683 4436119 charge:folioItem:4436119 Service Charge for Massage
4849189 2026-10-11 charge 7014 Spa Sales Tax — 5.01 reservation #84355 reservation #84355 216683 4436118 charge:folioItem:4436118:tax Massage — tax
Sum (balance): 2,882.25