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Ledger transactions (folio_transactions)

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4876867 rows (page 402/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4849088 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #82557 reservation #82557 219092 4435267 charge:folioItem:4435267:tax 5 - Breakfast — tax
4849087 2026-10-11 charge 2082 Terras Breakfast BRK 69.00 reservation #82557 reservation #82557 219092 4435267 charge:folioItem:4435267 5 - Breakfast
4849086 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #80537 reservation #80537 221119 4435266 charge:folioItem:4435266:gratuity 2201 bryce - Breakfast — gratuity
4849085 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #80537 reservation #80537 221119 4435266 charge:folioItem:4435266:tax 2201 bryce - Breakfast — tax
4849084 2026-10-11 charge 2211 Seed Breakfast BRK 12.00 reservation #80537 reservation #80537 221119 4435266 charge:folioItem:4435266 2201 bryce - Breakfast
4849083 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #78638 reservation #78638 221034 4435265 charge:folioItem:4435265:gratuity 2148 susan 15 - Breakfast — gratuity
4849082 2026-10-11 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #78638 reservation #78638 221034 4435265 charge:folioItem:4435265:tax 2148 susan 15 - Breakfast — tax
4849081 2026-10-11 charge 2211 Seed Breakfast BRK 36.50 reservation #78638 reservation #78638 221034 4435265 charge:folioItem:4435265 2148 susan 15 - Breakfast
4849080 2026-10-11 charge 2007 In-Room Dining Service Charg... BRK 11.40 reservation #83191 reservation #83191 212082 4435264 charge:folioItem:4435264 2068/Russell - Breakfast
4849079 2026-10-11 charge 3517 IRD Breakfast Sales Tax — 5.30 reservation #83191 reservation #83191 212082 4435263 charge:folioItem:4435263:tax 2068/Russell - Breakfast — tax
4849078 2026-10-11 charge 2001 In Room Dining Breakfast BRK 57.00 reservation #83191 reservation #83191 212082 4435263 charge:folioItem:4435263 2068/Russell - Breakfast
4849077 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84725 reservation #84725 219448 4435262 charge:folioItem:4435262:gratuity 2103 curtis - Breakfast — gratuity
4849076 2026-10-11 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #84725 reservation #84725 219448 4435262 charge:folioItem:4435262:tax 2103 curtis - Breakfast — tax
4849075 2026-10-11 charge 2211 Seed Breakfast BRK 44.00 reservation #84725 reservation #84725 219448 4435262 charge:folioItem:4435262 2103 curtis - Breakfast
4849074 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83204 reservation #83204 212148 4435261 charge:folioItem:4435261:gratuity 2215 deb - Breakfast — gratuity
4849073 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #83204 reservation #83204 212148 4435261 charge:folioItem:4435261:tax 2215 deb - Breakfast — tax
4849072 2026-10-11 charge 2211 Seed Breakfast BRK 9.00 reservation #83204 reservation #83204 212148 4435261 charge:folioItem:4435261 2215 deb - Breakfast
4849071 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83550 reservation #83550 213349 4435260 charge:folioItem:4435260:gratuity 2167 david - Breakfast — gratuity
4849070 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #83550 reservation #83550 213349 4435260 charge:folioItem:4435260:tax 2167 david - Breakfast — tax
4849069 2026-10-11 charge 2211 Seed Breakfast BRK 5.00 reservation #83550 reservation #83550 213349 4435260 charge:folioItem:4435260 2167 david - Breakfast
4849068 2026-10-11 charge 1900 Seed Service Charge BRK 6.84 reservation #83962 reservation #83962 215009 4435259 charge:folioItem:4435259 2237 jenny - Breakfast
4849067 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83962 reservation #83962 215009 4435258 charge:folioItem:4435258:tax 2237 jenny - Lunch — tax
4849066 2026-10-11 charge 2103 Seed Lunch LUN 18.00 reservation #83962 reservation #83962 215009 4435258 charge:folioItem:4435258 2237 jenny - Lunch
4849065 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #83962 reservation #83962 215009 4435257 charge:folioItem:4435257:tax 2237 jenny - Breakfast — tax
4849064 2026-10-11 charge 2211 Seed Breakfast BRK 20.00 reservation #83962 reservation #83962 215009 4435257 charge:folioItem:4435257 2237 jenny - Breakfast
4849063 2026-10-11 charge 1900 Seed Service Charge BRK 2.97 reservation #84355 reservation #84355 216683 4435245 charge:folioItem:4435245 2164 aleta - Breakfast
4849062 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #84355 reservation #84355 216683 4435244 charge:folioItem:4435244:tax 2164 aleta - Breakfast — tax
4849061 2026-10-11 charge 2211 Seed Breakfast BRK 16.50 reservation #84355 reservation #84355 216683 4435244 charge:folioItem:4435244 2164 aleta - Breakfast
4849060 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #82073 reservation #82073 208237 4435238 charge:folioItem:4435238:gratuity 2268 tracy 15 - Breakfast — gratuity
4849059 2026-10-11 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #82073 reservation #82073 208237 4435238 charge:folioItem:4435238:tax 2268 tracy 15 - Breakfast — tax
4849058 2026-10-11 charge 2211 Seed Breakfast BRK 60.00 reservation #82073 reservation #82073 208237 4435238 charge:folioItem:4435238 2268 tracy 15 - Breakfast
4849057 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84269 reservation #84269 216140 4435237 charge:folioItem:4435237:gratuity 2254 michaela - Breakfast — gratuity
4849056 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #84269 reservation #84269 216140 4435237 charge:folioItem:4435237:tax 2254 michaela - Breakfast — tax
4849055 2026-10-11 charge 2211 Seed Breakfast BRK 14.00 reservation #84269 reservation #84269 216140 4435237 charge:folioItem:4435237 2254 michaela - Breakfast
4849054 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84470 reservation #84470 217366 4435236 charge:folioItem:4435236:gratuity Yoni/ 2157 - Breakfast — gratuity
4849053 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #84470 reservation #84470 217366 4435236 charge:folioItem:4435236:tax Yoni/ 2157 - Breakfast — tax
4849052 2026-10-11 charge 2211 Seed Breakfast BRK 17.00 reservation #84470 reservation #84470 217366 4435236 charge:folioItem:4435236 Yoni/ 2157 - Breakfast
4849051 2026-10-11 charge 1900 Seed Service Charge BRK 1.44 reservation #79576 reservation #79576 198020 4435226 charge:folioItem:4435226 2034 annette - Breakfast
4849050 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #79576 reservation #79576 198020 4435225 charge:folioItem:4435225:tax 2034 annette - Breakfast — tax
4849049 2026-10-11 charge 2211 Seed Breakfast BRK 8.00 reservation #79576 reservation #79576 198020 4435225 charge:folioItem:4435225 2034 annette - Breakfast
4849048 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #72825 reservation #72825 173862 4435224 charge:folioItem:4435224:gratuity Stacy/ 2212/ 10 - Breakfast — gratuity
4849047 2026-10-11 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #72825 reservation #72825 173862 4435224 charge:folioItem:4435224:tax Stacy/ 2212/ 10 - Breakfast — tax
4849046 2026-10-11 charge 2211 Seed Breakfast BRK 34.00 reservation #72825 reservation #72825 173862 4435224 charge:folioItem:4435224 Stacy/ 2212/ 10 - Breakfast
4849045 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #84876 reservation #84876 219539 4435223 charge:folioItem:4435223:gratuity 32 - Breakfast — gratuity
4849044 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #84876 reservation #84876 219539 4435223 charge:folioItem:4435223:tax 32 - Breakfast — tax
4849043 2026-10-11 charge 2082 Terras Breakfast BRK 53.00 reservation #84876 reservation #84876 219539 4435223 charge:folioItem:4435223 32 - Breakfast
4849042 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 14.00 reservation #79144 reservation #79144 195762 4435222 charge:folioItem:4435222:gratuity 2246 lynn 1 - Breakfast — gratuity
4849041 2026-10-11 charge 2217 Seed Breakfast Sales tax — 6.60 reservation #79144 reservation #79144 195762 4435222 charge:folioItem:4435222:tax 2246 lynn 1 - Breakfast — tax
4849040 2026-10-11 charge 2211 Seed Breakfast BRK 71.00 reservation #79144 reservation #79144 195762 4435222 charge:folioItem:4435222 2246 lynn 1 - Breakfast
4849039 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #83197 reservation #83197 212127 4435209 charge:folioItem:4435209:gratuity 13 - Breakfast — gratuity
4849038 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #83197 reservation #83197 212127 4435209 charge:folioItem:4435209:tax 13 - Breakfast — tax
4849037 2026-10-11 charge 2082 Terras Breakfast BRK 59.00 reservation #83197 reservation #83197 212127 4435209 charge:folioItem:4435209 13 - Breakfast
4849036 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84075 reservation #84075 215352 4435160 charge:folioItem:4435160:tax 2160 lisa - Breakfast — tax
4849035 2026-10-11 charge 2211 Seed Breakfast BRK 6.00 reservation #84075 reservation #84075 215352 4435160 charge:folioItem:4435160 2160 lisa - Breakfast
4849034 2026-10-11 charge 1900 Seed Service Charge BRK 0.00 reservation #83775 reservation #83775 221481 4435143 charge:folioItem:4435143 2050 charlene - Breakfast
4849033 2026-10-11 charge 2211 Seed Breakfast BRK 0.00 reservation #83775 reservation #83775 221481 4435142 charge:folioItem:4435142 2050 charlene - Breakfast
4849032 2026-10-11 charge 2206 Gift Cards (Purchased) MSC 0.00 reservation #90609 reservation #90609 227227 4435135 charge:folioItem:4435135 Gift Card CIC2305537518020
4849031 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #82782 reservation #82782 210821 4435130 charge:folioItem:4435130:gratuity 2172 jenny - Breakfast — gratuity
4849030 2026-10-11 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #82782 reservation #82782 210821 4435130 charge:folioItem:4435130:tax 2172 jenny - Breakfast — tax
4849029 2026-10-11 charge 2211 Seed Breakfast BRK 31.00 reservation #82782 reservation #82782 210821 4435130 charge:folioItem:4435130 2172 jenny - Breakfast
4849028 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 5.51 reservation #82762 reservation #82762 210753 4435129 charge:folioItem:4435129:gratuity 35 - Breakfast — gratuity
4849027 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #82762 reservation #82762 210753 4435129 charge:folioItem:4435129:tax 35 - Breakfast — tax
4849026 2026-10-11 charge 2082 Terras Breakfast BRK 28.00 reservation #82762 reservation #82762 210753 4435129 charge:folioItem:4435129 35 - Breakfast
4849025 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 10.23 reservation #83061 reservation #83061 211661 4435090 charge:folioItem:4435090:gratuity 2 - Breakfast — gratuity
4849024 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #83061 reservation #83061 211661 4435090 charge:folioItem:4435090:tax 2 - Breakfast — tax
4849023 2026-10-11 charge 2082 Terras Breakfast BRK 52.00 reservation #83061 reservation #83061 211661 4435090 charge:folioItem:4435090 2 - Breakfast
4849022 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #83550 reservation #83550 213349 4435078 charge:folioItem:4435078:gratuity 2167 david 7 - Breakfast — gratuity
4849021 2026-10-11 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #83550 reservation #83550 213349 4435078 charge:folioItem:4435078:tax 2167 david 7 - Breakfast — tax
4849020 2026-10-11 charge 2211 Seed Breakfast BRK 30.00 reservation #83550 reservation #83550 213349 4435078 charge:folioItem:4435078 2167 david 7 - Breakfast
4849019 2026-10-11 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #84904 reservation #84904 219719 4435075 charge:folioItem:4435075:tax 2109 robin - Breakfast — tax
4849018 2026-10-11 charge 2211 Seed Breakfast BRK 7.00 reservation #84904 reservation #84904 219719 4435075 charge:folioItem:4435075 2109 robin - Breakfast
4849017 2026-10-11 charge 2007 In-Room Dining Service Charg... BRK 4.40 reservation #84115 reservation #84115 219103 4435060 charge:folioItem:4435060 2243/ Hernandez - Breakfast
4849016 2026-10-11 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #84115 reservation #84115 219103 4435059 charge:folioItem:4435059:tax 2243/ Hernandez - Breakfast — tax
4849015 2026-10-11 charge 2001 In Room Dining Breakfast BRK 22.00 reservation #84115 reservation #84115 219103 4435059 charge:folioItem:4435059 2243/ Hernandez - Breakfast
4849014 2026-10-11 charge 2007 In-Room Dining Service Charg... BRK 6.60 reservation #84562 reservation #84562 219099 4434988 charge:folioItem:4434988 2255/ Ird - Breakfast
4849013 2026-10-11 charge 1900 Seed Service Charge BRK 2.88 reservation #84383 reservation #84383 216933 4434987 charge:folioItem:4434987 2038 allison - Breakfast
4849012 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #84383 reservation #84383 216933 4434986 charge:folioItem:4434986:tax 2038 allison - Breakfast — tax
4849011 2026-10-11 charge 2211 Seed Breakfast BRK 16.00 reservation #84383 reservation #84383 216933 4434986 charge:folioItem:4434986 2038 allison - Breakfast
4849010 2026-10-11 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #84562 reservation #84562 219099 4434985 charge:folioItem:4434985:gratuity 2255/ Ird - Breakfast — gratuity
4849009 2026-10-11 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #84562 reservation #84562 219099 4434985 charge:folioItem:4434985:tax 2255/ Ird - Breakfast — tax
4849008 2026-10-11 charge 2001 In Room Dining Breakfast BRK 33.00 reservation #84562 reservation #84562 219099 4434985 charge:folioItem:4434985 2255/ Ird - Breakfast
4849007 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #83052 reservation #83052 211637 4434962 charge:folioItem:4434962:gratuity 2207 deborah - Breakfast — gratuity
4849006 2026-10-11 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #83052 reservation #83052 211637 4434962 charge:folioItem:4434962:tax 2207 deborah - Breakfast — tax
4849005 2026-10-11 charge 2211 Seed Breakfast BRK 26.00 reservation #83052 reservation #83052 211637 4434962 charge:folioItem:4434962 2207 deborah - Breakfast
4849004 2026-10-11 charge 2079 F&B Charges RST 0.00 reservation #81555 reservation #81555 205669 4434961 charge:folioItem:4434961 2046 c - Restaurant
4849003 2026-10-11 charge 2079 F&B Charges RST 0.00 reservation #81555 reservation #81555 205669 4434960 charge:folioItem:4434960 2046 c - Restaurant
4849002 2026-10-11 charge 1900 Seed Service Charge BRK 2.88 reservation #83263 reservation #83263 212352 4434959 charge:folioItem:4434959 2258 ashley - Breakfast
4849001 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #83263 reservation #83263 212352 4434958 charge:folioItem:4434958:tax 2258 ashley - Breakfast — tax
4849000 2026-10-11 charge 2211 Seed Breakfast BRK 16.00 reservation #83263 reservation #83263 212352 4434958 charge:folioItem:4434958 2258 ashley - Breakfast
4848999 2026-10-11 charge 2079 F&B Charges RST 0.00 reservation #81555 reservation #81555 205669 4434957 charge:folioItem:4434957 2046 c - Restaurant
4848998 2026-10-11 charge 2007 In-Room Dining Service Charg... BRK 4.40 reservation #81737 reservation #81737 207205 4434854 charge:folioItem:4434854 2226/ Saith - Breakfast
4848997 2026-10-11 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #81737 reservation #81737 207205 4434853 charge:folioItem:4434853:gratuity 2226/ Saith - Breakfast — gratuity
4848996 2026-10-11 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #81737 reservation #81737 207205 4434853 charge:folioItem:4434853:tax 2226/ Saith - Breakfast — tax
4848995 2026-10-11 charge 2001 In Room Dining Breakfast BRK 22.00 reservation #81737 reservation #81737 207205 4434853 charge:folioItem:4434853 2226/ Saith - Breakfast
4848994 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #72880 reservation #72880 174016 4434831 charge:folioItem:4434831:gratuity 2174 victoria 20 - Breakfast — gratuity
4848993 2026-10-11 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #72880 reservation #72880 174016 4434831 charge:folioItem:4434831:tax 2174 victoria 20 - Breakfast — tax
4848992 2026-10-11 charge 2211 Seed Breakfast BRK 31.00 reservation #72880 reservation #72880 174016 4434831 charge:folioItem:4434831 2174 victoria 20 - Breakfast
4848991 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #79877 reservation #79877 199733 4434830 charge:folioItem:4434830:tax 2249 samone - Breakfast — tax
4848990 2026-10-11 charge 2211 Seed Breakfast BRK 12.50 reservation #79877 reservation #79877 199733 4434830 charge:folioItem:4434830 2249 samone - Breakfast
4848989 2026-10-11 charge 1900 Seed Service Charge BRK 0.00 reservation #87835 reservation #87835 224180 4434823 charge:folioItem:4434823 2120 laura - Breakfast
Sum (balance): 1,182.05