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Ledger transactions (folio_transactions)

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4876867 rows (page 401/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4849188 2026-10-11 charge 3505 Spa Treatment SPA 245.00 reservation #84355 reservation #84355 216683 4436118 charge:folioItem:4436118 Massage
4849187 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84376 reservation #84376 216914 4435978 charge:folioItem:4435978:gratuity 2242 lily - Breakfast — gratuity
4849186 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84376 reservation #84376 216914 4435978 charge:folioItem:4435978:tax 2242 lily - Breakfast — tax
4849185 2026-10-11 charge 2211 Seed Breakfast BRK 15.00 reservation #84376 reservation #84376 216914 4435978 charge:folioItem:4435978 2242 lily - Breakfast
4849184 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #83284 reservation #83284 212438 4435894 charge:folioItem:4435894:gratuity 2222 erica 20 - Breakfast — gratuity
4849183 2026-10-11 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #83284 reservation #83284 212438 4435894 charge:folioItem:4435894:tax 2222 erica 20 - Breakfast — tax
4849182 2026-10-11 charge 2211 Seed Breakfast BRK 23.00 reservation #83284 reservation #83284 212438 4435894 charge:folioItem:4435894 2222 erica 20 - Breakfast
4849181 2026-10-11 charge 1900 Seed Service Charge BRK 2.79 reservation #84653 reservation #84653 218231 4435781 charge:folioItem:4435781 2251 emma - Breakfast
4849180 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #84653 reservation #84653 218231 4435767 charge:folioItem:4435767:tax 2251 emma - Breakfast — tax
4849179 2026-10-11 charge 2211 Seed Breakfast BRK 15.50 reservation #84653 reservation #84653 218231 4435767 charge:folioItem:4435767 2251 emma - Breakfast
4849178 2026-10-11 charge 1900 Seed Service Charge BRK 15.12 reservation #84355 reservation #84355 216683 4435647 charge:folioItem:4435647 Dominique/ 2164 - Breakfast
4849177 2026-10-11 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #84355 reservation #84355 216683 4435646 charge:folioItem:4435646:tax Dominique/ 2164 - Breakfast — tax
4849176 2026-10-11 charge 2211 Seed Breakfast BRK 38.00 reservation #84355 reservation #84355 216683 4435646 charge:folioItem:4435646 Dominique/ 2164 - Breakfast
4849175 2026-10-11 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #84355 reservation #84355 216683 4435645 charge:folioItem:4435645:tax Dominique/ 2164 - Lunch — tax
4849174 2026-10-11 charge 2103 Seed Lunch LUN 46.00 reservation #84355 reservation #84355 216683 4435645 charge:folioItem:4435645 Dominique/ 2164 - Lunch
4849173 2026-10-11 charge 7014 Spa Sales Tax — 12.09 reservation #84664 reservation #84664 219100 4435644 charge:folioItem:4435644:tax Accessories — tax
4849172 2026-10-11 charge 3505 Spa Treatment SPA 130.00 reservation #84664 reservation #84664 219100 4435644 charge:folioItem:4435644 Accessories
4849171 2026-10-11 charge 3505 Spa Treatment SPA 47.30 houseAccount #80 houseAccount #80 227590 4435643 charge:folioItem:4435643 Service Charge for Massage
4849170 2026-10-11 charge 7014 Spa Sales Tax — 4.40 houseAccount #80 houseAccount #80 227590 4435642 charge:folioItem:4435642:tax Massage — tax
4849169 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #80 houseAccount #80 227590 4435642 charge:folioItem:4435642 Massage
4849168 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84470 reservation #84470 217366 4435641 charge:folioItem:4435641:gratuity yoni - Breakfast — gratuity
4849167 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #84470 reservation #84470 217366 4435641 charge:folioItem:4435641:tax yoni - Breakfast — tax
4849166 2026-10-11 charge 2211 Seed Breakfast BRK 11.00 reservation #84470 reservation #84470 217366 4435641 charge:folioItem:4435641 yoni - Breakfast
4849165 2026-10-11 charge 2007 In-Room Dining Service Charg... BRK 7.60 reservation #84721 reservation #84721 228147 4435640 charge:folioItem:4435640 2112/Walker - Breakfast
4849164 2026-10-11 charge 3517 IRD Breakfast Sales Tax — 3.53 reservation #84721 reservation #84721 228147 4435639 charge:folioItem:4435639:tax 2112/Walker - Breakfast — tax
4849163 2026-10-11 charge 2001 In Room Dining Breakfast BRK 38.00 reservation #84721 reservation #84721 228147 4435639 charge:folioItem:4435639 2112/Walker - Breakfast
4849162 2026-10-11 charge 2007 In-Room Dining Service Charg... BRK 7.40 reservation #72874 reservation #72874 173999 4435638 charge:folioItem:4435638 2224/French - Breakfast
4849161 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #75818 reservation #75818 183188 4435637 charge:folioItem:4435637:gratuity 2 - Breakfast — gratuity
4849160 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #75818 reservation #75818 183188 4435637 charge:folioItem:4435637:tax 2 - Breakfast — tax
4849159 2026-10-11 charge 2082 Terras Breakfast BRK 65.00 reservation #75818 reservation #75818 183188 4435637 charge:folioItem:4435637 2 - Breakfast
4849158 2026-10-11 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #72874 reservation #72874 173999 4435636 charge:folioItem:4435636:tax 2224/French - Breakfast — tax
4849157 2026-10-11 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #72874 reservation #72874 173999 4435636 charge:folioItem:4435636 2224/French - Breakfast
4849156 2026-10-11 charge 3505 Spa Treatment SPA 50.60 reservation #84355 reservation #84355 216683 4435540 charge:folioItem:4435540 Service Charge for Massage
4849155 2026-10-11 charge 7014 Spa Sales Tax — 4.71 reservation #84355 reservation #84355 216683 4435539 charge:folioItem:4435539:tax Massage — tax
4849154 2026-10-11 charge 3505 Spa Treatment SPA 230.00 reservation #84355 reservation #84355 216683 4435539 charge:folioItem:4435539 Massage
4849153 2026-10-11 charge 1900 Seed Service Charge BRK 2.88 reservation #82762 reservation #82762 210753 4435524 charge:folioItem:4435524 2214 bridget - Breakfast
4849152 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #82762 reservation #82762 210753 4435523 charge:folioItem:4435523:tax 2214 bridget - Breakfast — tax
4849151 2026-10-11 charge 2211 Seed Breakfast BRK 16.00 reservation #82762 reservation #82762 210753 4435523 charge:folioItem:4435523 2214 bridget - Breakfast
4849150 2026-10-11 charge 1000 Room Charge RTX 0.00 reservation #85022 reservation #85022 219953 4435522 charge:folioItem:4435522 [Charge] Extra Person Charge
4849149 2026-10-11 charge 1000 Room Charge RTX 75.00 reservation #85022 reservation #85022 219953 4435521 charge:folioItem:4435521 [Charge] Extra Person Charge
4849148 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #86080 reservation #86080 222117 4435495 charge:folioItem:4435495:gratuity 2126 sandra 18 - Breakfast — gratuity
4849147 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #86080 reservation #86080 222117 4435495 charge:folioItem:4435495:tax 2126 sandra 18 - Breakfast — tax
4849146 2026-10-11 charge 2211 Seed Breakfast BRK 21.00 reservation #86080 reservation #86080 222117 4435495 charge:folioItem:4435495 2126 sandra 18 - Breakfast
4849145 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #72874 reservation #72874 173999 4435494 charge:folioItem:4435494:tax 2224 kim - Breakfast — tax
4849144 2026-10-11 charge 2211 Seed Breakfast BRK 18.00 reservation #72874 reservation #72874 173999 4435494 charge:folioItem:4435494 2224 kim - Breakfast
4849143 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #83335 reservation #83335 212650 4435485 charge:folioItem:4435485:gratuity 2272 rachel 10 - Breakfast — gratuity
4849142 2026-10-11 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #83335 reservation #83335 212650 4435485 charge:folioItem:4435485:tax 2272 rachel 10 - Breakfast — tax
4849141 2026-10-11 charge 2211 Seed Breakfast BRK 33.00 reservation #83335 reservation #83335 212650 4435485 charge:folioItem:4435485 2272 rachel 10 - Breakfast
4849140 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #72748 reservation #72748 173759 4435451 charge:folioItem:4435451:gratuity 12 - Breakfast — gratuity
4849139 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #72748 reservation #72748 173759 4435451 charge:folioItem:4435451:tax 12 - Breakfast — tax
4849138 2026-10-11 charge 2082 Terras Breakfast BRK 17.00 reservation #72748 reservation #72748 173759 4435451 charge:folioItem:4435451 12 - Breakfast
4849137 2026-10-11 charge 1900 Seed Service Charge BRK 13.05 reservation #83263 reservation #83263 221393 4435450 charge:folioItem:4435450 2258 ashley - Breakfast
4849136 2026-10-11 charge 2217 Seed Breakfast Sales tax — 6.74 reservation #83263 reservation #83263 221393 4435443 charge:folioItem:4435443:tax 2258 ashley - Breakfast — tax
4849135 2026-10-11 charge 2211 Seed Breakfast BRK 72.50 reservation #83263 reservation #83263 221393 4435443 charge:folioItem:4435443 2258 ashley - Breakfast
4849134 2026-10-11 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #84089 reservation #84089 215372 4435442 charge:folioItem:4435442:tax 2228 anne - Breakfast — tax
4849133 2026-10-11 charge 2211 Seed Breakfast BRK 29.00 reservation #84089 reservation #84089 215372 4435442 charge:folioItem:4435442 2228 anne - Breakfast
4849132 2026-10-11 charge 1900 Seed Service Charge BRK 5.04 reservation #83914 reservation #83914 214769 4435441 charge:folioItem:4435441 2136 dawn 10 - Breakfast
4849131 2026-10-11 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #83914 reservation #83914 214769 4435432 charge:folioItem:4435432:tax 2136 dawn 10 - Breakfast — tax
4849130 2026-10-11 charge 2211 Seed Breakfast BRK 28.00 reservation #83914 reservation #83914 214769 4435432 charge:folioItem:4435432 2136 dawn 10 - Breakfast
4849129 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83043 reservation #83043 211611 4435414 charge:folioItem:4435414:gratuity 2209 stacye 20 - Breakfast — gratuity
4849128 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #83043 reservation #83043 211611 4435414 charge:folioItem:4435414:tax 2209 stacye 20 - Breakfast — tax
4849127 2026-10-11 charge 2211 Seed Breakfast BRK 8.00 reservation #83043 reservation #83043 211611 4435414 charge:folioItem:4435414 2209 stacye 20 - Breakfast
4849126 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #73145 reservation #73145 174413 4435398 charge:folioItem:4435398:gratuity 2146 allison - Breakfast — gratuity
4849125 2026-10-11 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #73145 reservation #73145 174413 4435398 charge:folioItem:4435398:tax 2146 allison - Breakfast — tax
4849124 2026-10-11 charge 2211 Seed Breakfast BRK 46.00 reservation #73145 reservation #73145 174413 4435398 charge:folioItem:4435398 2146 allison - Breakfast
4849123 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 18.00 reservation #81547 reservation #81547 205639 4435391 charge:folioItem:4435391:gratuity 15 - Breakfast — gratuity
4849122 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 7.91 reservation #81547 reservation #81547 205639 4435391 charge:folioItem:4435391:tax 15 - Breakfast — tax
4849121 2026-10-11 charge 2082 Terras Breakfast BRK 85.00 reservation #81547 reservation #81547 205639 4435391 charge:folioItem:4435391 15 - Breakfast
4849120 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83097 reservation #83097 211792 4435390 charge:folioItem:4435390:gratuity 2042 michelle - Breakfast — gratuity
4849119 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #83097 reservation #83097 211792 4435390 charge:folioItem:4435390:tax 2042 michelle - Breakfast — tax
4849118 2026-10-11 charge 2211 Seed Breakfast BRK 14.00 reservation #83097 reservation #83097 211792 4435390 charge:folioItem:4435390 2042 michelle - Breakfast
4849117 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #81737 reservation #81737 207205 4435372 charge:folioItem:4435372:gratuity 8 - Breakfast — gratuity
4849116 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #81737 reservation #81737 207205 4435372 charge:folioItem:4435372:tax 8 - Breakfast — tax
4849115 2026-10-11 charge 2082 Terras Breakfast BRK 60.00 reservation #81737 reservation #81737 207205 4435372 charge:folioItem:4435372 8 - Breakfast
4849114 2026-10-11 charge 1900 Seed Service Charge BRK 1.98 reservation #83061 reservation #83061 211661 4435371 charge:folioItem:4435371 2142 heather - Breakfast
4849113 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #83061 reservation #83061 211661 4435370 charge:folioItem:4435370:tax 2142 heather - Breakfast — tax
4849112 2026-10-11 charge 2211 Seed Breakfast BRK 11.00 reservation #83061 reservation #83061 211661 4435370 charge:folioItem:4435370 2142 heather - Breakfast
4849111 2026-10-11 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #83032 reservation #83032 211531 4435369 charge:folioItem:4435369:tax 2202 kassie 13 - Breakfast — tax
4849110 2026-10-11 charge 2211 Seed Breakfast BRK 26.00 reservation #83032 reservation #83032 211531 4435369 charge:folioItem:4435369 2202 kassie 13 - Breakfast
4849109 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #82885 reservation #82885 211121 4435294 charge:folioItem:4435294:gratuity 2211 angie 18 - Breakfast — gratuity
4849108 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #82885 reservation #82885 211121 4435294 charge:folioItem:4435294:tax 2211 angie 18 - Breakfast — tax
4849107 2026-10-11 charge 2211 Seed Breakfast BRK 17.00 reservation #82885 reservation #82885 211121 4435294 charge:folioItem:4435294 2211 angie 18 - Breakfast
4849106 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83962 reservation #83962 215009 4435293 charge:folioItem:4435293:gratuity 2237 jenny - Breakfast — gratuity
4849105 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #83962 reservation #83962 215009 4435293 charge:folioItem:4435293:tax 2237 jenny - Breakfast — tax
4849104 2026-10-11 charge 2211 Seed Breakfast BRK 20.00 reservation #83962 reservation #83962 215009 4435293 charge:folioItem:4435293 2237 jenny - Breakfast
4849103 2026-10-11 charge 7014 Spa Sales Tax — 1.86 reservation #82885 reservation #82885 211121 4435292 charge:folioItem:4435292:tax Books — tax
4849102 2026-10-11 charge 3505 Spa Treatment SPA 20.00 reservation #82885 reservation #82885 211121 4435292 charge:folioItem:4435292 Books
4849101 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83804 reservation #83804 221486 4435287 charge:folioItem:4435287:gratuity rachel - Breakfast — gratuity
4849100 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #83804 reservation #83804 221486 4435287 charge:folioItem:4435287:tax rachel - Breakfast — tax
4849099 2026-10-11 charge 2211 Seed Breakfast BRK 10.00 reservation #83804 reservation #83804 221486 4435287 charge:folioItem:4435287 rachel - Breakfast
4849098 2026-10-11 charge 1900 Seed Service Charge BRK 2.70 reservation #84721 reservation #84721 228147 4435278 charge:folioItem:4435278 2112 audrey - Breakfast
4849097 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84721 reservation #84721 228147 4435277 charge:folioItem:4435277:tax 2112 audrey - Breakfast — tax
4849096 2026-10-11 charge 2211 Seed Breakfast BRK 15.00 reservation #84721 reservation #84721 228147 4435277 charge:folioItem:4435277 2112 audrey - Breakfast
4849095 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #88358 reservation #88358 224795 4435270 charge:folioItem:4435270:gratuity 2163 aiden - Breakfast — gratuity
4849094 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #88358 reservation #88358 224795 4435270 charge:folioItem:4435270:tax 2163 aiden - Breakfast — tax
4849093 2026-10-11 charge 2211 Seed Breakfast BRK 8.00 reservation #88358 reservation #88358 224795 4435270 charge:folioItem:4435270 2163 aiden - Breakfast
4849092 2026-10-11 charge 1900 Seed Service Charge BRK 1.17 reservation #84762 reservation #84762 218705 4435269 charge:folioItem:4435269 kailey/ 2130 - Breakfast
4849091 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #84762 reservation #84762 218705 4435268 charge:folioItem:4435268:tax kailey/ 2130 - Breakfast — tax
4849090 2026-10-11 charge 2211 Seed Breakfast BRK 6.50 reservation #84762 reservation #84762 218705 4435268 charge:folioItem:4435268 kailey/ 2130 - Breakfast
4849089 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #82557 reservation #82557 219092 4435267 charge:folioItem:4435267:gratuity 5 - Breakfast — gratuity
Sum (balance): 1,914.18