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Ledger transactions (folio_transactions)

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4876867 rows (page 436/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4845674 2026-10-11 charge 2084 Terras Dinner DNR -214.00 reservation #78845 reservation #78845 221046 4411366 reversal:charge:folioItem:4411366 reversal
4845673 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #78845 reservation #78845 194610 4412771 rehome:4839686 transfer 2210 ryan - Breakfast — gratuity
4845672 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV -2.00 reservation #78845 reservation #78845 221046 4412771 reversal:charge:folioItem:4412771:gratuity reversal
4845671 2026-10-11 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #78845 reservation #78845 194610 4412771 rehome:4839685 transfer 2210 ryan - Breakfast — tax
4845670 2026-10-11 charge 2217 Seed Breakfast Sales tax — -1.21 reservation #78845 reservation #78845 221046 4412771 reversal:charge:folioItem:4412771:tax reversal
4845669 2026-10-11 charge 2211 Seed Breakfast BRK 13.00 reservation #78845 reservation #78845 194610 4412771 rehome:4839684 transfer 2210 ryan - Breakfast
4845668 2026-10-11 charge 2211 Seed Breakfast BRK -13.00 reservation #78845 reservation #78845 221046 4412771 reversal:charge:folioItem:4412771 reversal
4845667 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #78845 reservation #78845 194610 4419553 rehome:4839809 transfer 40 - Breakfast — gratuity
4845666 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV -11.00 reservation #78845 reservation #78845 221046 4419553 reversal:charge:folioItem:4419553:gratuity reversal
4845665 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #78845 reservation #78845 194610 4419553 rehome:4839808 transfer 40 - Breakfast — tax
4845664 2026-10-11 charge 2098 Terras Breakfast Sales Tax — -4.56 reservation #78845 reservation #78845 221046 4419553 reversal:charge:folioItem:4419553:tax reversal
4845663 2026-10-11 charge 2082 Terras Breakfast BRK 49.00 reservation #78845 reservation #78845 194610 4419553 rehome:4839807 transfer 40 - Breakfast
4845662 2026-10-11 charge 2082 Terras Breakfast BRK -49.00 reservation #78845 reservation #78845 221046 4419553 reversal:charge:folioItem:4419553 reversal
4845661 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #78845 reservation #78845 194610 4428110 rehome:4843624 transfer bryan\2210 - Breakfast — gratuity
4845660 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV -5.00 reservation #78845 reservation #78845 221046 4428110 reversal:charge:folioItem:4428110:gratuity reversal
4845659 2026-10-11 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #78845 reservation #78845 194610 4428110 rehome:4843623 transfer bryan\2210 - Breakfast — tax
4845658 2026-10-11 charge 2217 Seed Breakfast Sales tax — -2.33 reservation #78845 reservation #78845 221046 4428110 reversal:charge:folioItem:4428110:tax reversal
4845657 2026-10-11 charge 2211 Seed Breakfast BRK 25.00 reservation #78845 reservation #78845 194610 4428110 rehome:4843622 transfer bryan\2210 - Breakfast
4845656 2026-10-11 charge 2211 Seed Breakfast BRK -25.00 reservation #78845 reservation #78845 221046 4428110 reversal:charge:folioItem:4428110 reversal
4845655 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #78845 reservation #78845 194610 4429370 rehome:4843824 transfer 66 - Breakfast — gratuity
4845654 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV -15.00 reservation #78845 reservation #78845 221046 4429370 reversal:charge:folioItem:4429370:gratuity reversal
4845653 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #78845 reservation #78845 194610 4429370 rehome:4843823 transfer 66 - Breakfast — tax
4845652 2026-10-11 charge 2098 Terras Breakfast Sales Tax — -5.67 reservation #78845 reservation #78845 221046 4429370 reversal:charge:folioItem:4429370:tax reversal
4845651 2026-10-11 charge 2082 Terras Breakfast BRK 61.00 reservation #78845 reservation #78845 194610 4429370 rehome:4843822 transfer 66 - Breakfast
4845650 2026-10-11 charge 2082 Terras Breakfast BRK -61.00 reservation #78845 reservation #78845 221046 4429370 reversal:charge:folioItem:4429370 reversal
4845649 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #78845 reservation #78845 194610 4431060 rehome:4844362 transfer bryan\2210 - Lunch — gratuity
4845648 2026-10-11 charge 2115 Seed Lunch Gratuity NRV -4.00 reservation #78845 reservation #78845 221046 4431060 reversal:charge:folioItem:4431060:gratuity reversal
4845647 2026-10-11 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #78845 reservation #78845 194610 4431060 rehome:4844361 transfer bryan\2210 - Lunch — tax
4845646 2026-10-11 charge 2116 Seed Lunch Sales Tax — -2.33 reservation #78845 reservation #78845 221046 4431060 reversal:charge:folioItem:4431060:tax reversal
4845645 2026-10-11 charge 2103 Seed Lunch LUN 25.00 reservation #78845 reservation #78845 194610 4431060 rehome:4844360 transfer bryan\2210 - Lunch
4845644 2026-10-11 charge 2103 Seed Lunch LUN -25.00 reservation #78845 reservation #78845 221046 4431060 reversal:charge:folioItem:4431060 reversal
4845643 2026-10-11 charge 2018 Alcohol Sales Tax — 1.77 reservation #78845 reservation #78845 194610 4432566 rehome:4844956 transfer B7 - All Alcohol Charges — tax
4845642 2026-10-11 charge 2018 Alcohol Sales Tax — -1.77 reservation #78845 reservation #78845 221046 4432566 reversal:charge:folioItem:4432566:tax reversal
4845641 2026-10-11 charge 2129 Terras Bar Liquor ALC 19.00 reservation #78845 reservation #78845 194610 4432566 rehome:4844955 transfer B7 - All Alcohol Charges
4845640 2026-10-11 charge 2129 Terras Bar Liquor ALC -19.00 reservation #78845 reservation #78845 221046 4432566 reversal:charge:folioItem:4432566 reversal
4845639 2026-10-11 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #78845 reservation #78845 194610 4432567 rehome:4844959 transfer B7 - Lunch — gratuity
4845638 2026-10-11 charge 2137 Terras Bar Gratuity NRV -5.00 reservation #78845 reservation #78845 221046 4432567 reversal:charge:folioItem:4432567:gratuity reversal
4845637 2026-10-11 charge 2138 Terras Bar Sales Tax — 0.46 reservation #78845 reservation #78845 194610 4432567 rehome:4844958 transfer B7 - Lunch — tax
4845636 2026-10-11 charge 2138 Terras Bar Sales Tax — -0.46 reservation #78845 reservation #78845 221046 4432567 reversal:charge:folioItem:4432567:tax reversal
4845635 2026-10-11 charge 2125 Terras Bar LUN 5.00 reservation #78845 reservation #78845 194610 4432567 rehome:4844957 transfer B7 - Lunch
4845634 2026-10-11 charge 2125 Terras Bar LUN -5.00 reservation #78845 reservation #78845 221046 4432567 reversal:charge:folioItem:4432567 reversal
4845633 2026-10-11 charge 7014 Spa Sales Tax — 6.32 reservation #78845 reservation #78845 194610 4421734 rehome:4840181 transfer Jewelry — tax
4845632 2026-10-11 charge 7014 Spa Sales Tax — -6.32 reservation #78845 reservation #78845 221045 4421734 reversal:charge:folioItem:4421734:tax reversal
4845631 2026-10-11 charge 3505 Spa Treatment SPA 68.00 reservation #78845 reservation #78845 194610 4421734 rehome:4840180 transfer Jewelry
4845630 2026-10-11 charge 3505 Spa Treatment SPA -68.00 reservation #78845 reservation #78845 221045 4421734 reversal:charge:folioItem:4421734 reversal
4845629 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #78845 reservation #78845 194610 4420848 rehome:4840003 transfer lauren - Lunch — gratuity
4845628 2026-10-11 charge 2115 Seed Lunch Gratuity NRV -3.00 reservation #78845 reservation #78845 221045 4420848 reversal:charge:folioItem:4420848:gratuity reversal
4845627 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #78845 reservation #78845 194610 4420848 rehome:4840002 transfer lauren - Lunch — tax
4845626 2026-10-11 charge 2116 Seed Lunch Sales Tax — -1.95 reservation #78845 reservation #78845 221045 4420848 reversal:charge:folioItem:4420848:tax reversal
4845625 2026-10-11 charge 2103 Seed Lunch LUN 21.00 reservation #78845 reservation #78845 194610 4420848 rehome:4840001 transfer lauren - Lunch
4845624 2026-10-11 charge 2103 Seed Lunch LUN -21.00 reservation #78845 reservation #78845 221045 4420848 reversal:charge:folioItem:4420848 reversal
4845623 2026-10-11 charge 7014 Spa Sales Tax — 8.99 reservation #78845 reservation #78845 194610 4420804 rehome:4839994 transfer Apparel — tax
4845622 2026-10-11 charge 7014 Spa Sales Tax — -8.99 reservation #78845 reservation #78845 221045 4420804 reversal:charge:folioItem:4420804:tax reversal
4845621 2026-10-11 charge 3505 Spa Treatment SPA 96.60 reservation #78845 reservation #78845 194610 4420804 rehome:4839993 transfer Apparel
4845620 2026-10-11 charge 3505 Spa Treatment SPA -96.60 reservation #78845 reservation #78845 221045 4420804 reversal:charge:folioItem:4420804 reversal
4845619 2026-10-11 charge 3505 Spa Treatment SPA 47.30 reservation #78845 reservation #78845 194610 4420599 rehome:4839957 transfer Service Charge for Massage
4845618 2026-10-11 charge 3505 Spa Treatment SPA -47.30 reservation #78845 reservation #78845 221045 4420599 reversal:charge:folioItem:4420599 reversal
4845617 2026-10-11 charge 7014 Spa Sales Tax — 4.40 reservation #78845 reservation #78845 194610 4420598 rehome:4839956 transfer Massage — tax
4845616 2026-10-11 charge 7014 Spa Sales Tax — -4.40 reservation #78845 reservation #78845 221045 4420598 reversal:charge:folioItem:4420598:tax reversal
4845615 2026-10-11 charge 3505 Spa Treatment SPA 215.00 reservation #78845 reservation #78845 194610 4420598 rehome:4839955 transfer Massage
4845614 2026-10-11 charge 3505 Spa Treatment SPA -215.00 reservation #78845 reservation #78845 221045 4420598 reversal:charge:folioItem:4420598 reversal
4845613 2026-10-11 charge 3505 Spa Treatment SPA 49.50 reservation #78845 reservation #78845 194610 4420597 rehome:4839954 transfer Service Charge for Massage
4845612 2026-10-11 charge 3505 Spa Treatment SPA -49.50 reservation #78845 reservation #78845 221045 4420597 reversal:charge:folioItem:4420597 reversal
4845611 2026-10-11 charge 7014 Spa Sales Tax — 4.60 reservation #78845 reservation #78845 194610 4420596 rehome:4839953 transfer Massage — tax
4845610 2026-10-11 charge 7014 Spa Sales Tax — -4.60 reservation #78845 reservation #78845 221045 4420596 reversal:charge:folioItem:4420596:tax reversal
4845609 2026-10-11 charge 3505 Spa Treatment SPA 225.00 reservation #78845 reservation #78845 194610 4420596 rehome:4839952 transfer Massage
4845608 2026-10-11 charge 3505 Spa Treatment SPA -225.00 reservation #78845 reservation #78845 221045 4420596 reversal:charge:folioItem:4420596 reversal
4845607 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #84169 reservation #84169 219096 4326476 rehome:4835644 transfer Experience Fee — tax
4845606 2026-10-11 charge 1013 Experience Fee Tax — -7.96 reservation #84169 reservation #84169 215740 4326476 reversal:charge:folioItem:4326476:tax reversal
4845605 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #84169 reservation #84169 219096 4326476 rehome:4835643 transfer Experience Fee
4845604 2026-10-11 charge 1006 Experience Fee EXP -60.00 reservation #84169 reservation #84169 215740 4326476 reversal:charge:folioItem:4326476 reversal
4845603 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #84169 reservation #84169 219096 4326478 rehome:4842954 transfer Experience Fee — tax
4845602 2026-10-11 charge 1013 Experience Fee Tax — -7.96 reservation #84169 reservation #84169 215740 4326478 reversal:charge:folioItem:4326478:tax reversal
4845601 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #84169 reservation #84169 219096 4326478 rehome:4842953 transfer Experience Fee
4845600 2026-10-11 charge 1006 Experience Fee EXP -60.00 reservation #84169 reservation #84169 215740 4326478 reversal:charge:folioItem:4326478 reversal
4845599 2026-10-11 charge 1013 Experience Fee Tax — 7.96 reservation #84169 reservation #84169 219096 4326477 rehome:4839050 transfer Experience Fee — tax
4845598 2026-10-11 charge 1013 Experience Fee Tax — -7.96 reservation #84169 reservation #84169 215740 4326477 reversal:charge:folioItem:4326477:tax reversal
4845597 2026-10-11 charge 1006 Experience Fee EXP 60.00 reservation #84169 reservation #84169 219096 4326477 rehome:4839049 transfer Experience Fee
4845596 2026-10-11 charge 1006 Experience Fee EXP -60.00 reservation #84169 reservation #84169 215740 4326477 reversal:charge:folioItem:4326477 reversal
4845595 2026-10-11 payment 9008 Visa — -4,855.72 reservation #83372 reservation #83372 212776 — payment:307198 elavon Payment for folio 212776
4845594 2026-10-11 charge 3505 Spa Treatment SPA 49.50 reservation #83372 reservation #83372 227438 4406909 rehome:4836526 transfer Service Charge for Massage
4845593 2026-10-11 charge 3505 Spa Treatment SPA -49.50 reservation #83372 reservation #83372 212776 4406909 reversal:charge:folioItem:4406909 reversal
4845592 2026-10-11 charge 7014 Spa Sales Tax — 4.60 reservation #83372 reservation #83372 227438 4406908 rehome:4836525 transfer Massage — tax
4845591 2026-10-11 charge 7014 Spa Sales Tax — -4.60 reservation #83372 reservation #83372 212776 4406908 reversal:charge:folioItem:4406908:tax reversal
4845590 2026-10-11 charge 3505 Spa Treatment SPA 225.00 reservation #83372 reservation #83372 227438 4406908 rehome:4836524 transfer Massage
4845589 2026-10-11 charge 3505 Spa Treatment SPA -225.00 reservation #83372 reservation #83372 212776 4406908 reversal:charge:folioItem:4406908 reversal
4845588 2026-10-11 charge 1011 Sales Tax — 5.30 reservation #83372 reservation #83372 227438 4403314 rehome:4836312 transfer 2150 courtney 16 - Restaurant — tax
4845587 2026-10-11 charge 1011 Sales Tax — -5.30 reservation #83372 reservation #83372 212776 4403314 reversal:charge:folioItem:4403314:tax reversal
4845586 2026-10-11 charge 2079 F&B Charges RST 67.26 reservation #83372 reservation #83372 227438 4403314 rehome:4836311 transfer 2150 courtney 16 - Restaurant
4845585 2026-10-11 charge 2079 F&B Charges RST -67.26 reservation #83372 reservation #83372 212776 4403314 reversal:charge:folioItem:4403314 reversal
4845584 2026-10-11 payment 9006 American Express — -4,764.42 reservation #80833 reservation #80833 203676 — payment:307197 elavon Payment for folio 203676
4845583 2026-10-11 charge 3505 Spa Treatment SPA 58.30 reservation #80833 reservation #80833 203676 4432535 rehome:4844930 transfer Service Charge for Massage
4845582 2026-10-11 charge 3505 Spa Treatment SPA -58.30 reservation #80833 reservation #80833 221139 4432535 reversal:charge:folioItem:4432535 reversal
4845581 2026-10-11 charge 7014 Spa Sales Tax — 5.42 reservation #80833 reservation #80833 203676 4432534 rehome:4844929 transfer Massage — tax
4845580 2026-10-11 charge 7014 Spa Sales Tax — -5.42 reservation #80833 reservation #80833 221139 4432534 reversal:charge:folioItem:4432534:tax reversal
4845579 2026-10-11 charge 3505 Spa Treatment SPA 265.00 reservation #80833 reservation #80833 203676 4432534 rehome:4844928 transfer Massage
4845578 2026-10-11 charge 3505 Spa Treatment SPA -265.00 reservation #80833 reservation #80833 221139 4432534 reversal:charge:folioItem:4432534 reversal
4845577 2026-10-11 charge 1010 Room Tax — 19.91 reservation #82102 reservation #82102 219090 4328056 rehome:4843003 transfer Extra Person Charge — tax
4845576 2026-10-11 charge 1010 Room Tax — -19.91 reservation #82102 reservation #82102 219620 4328056 reversal:charge:folioItem:4328056:tax reversal
4845575 2026-10-11 charge 1017 Extra Person Charge MSC 150.00 reservation #82102 reservation #82102 219090 4328056 rehome:4843002 transfer Extra Person Charge
Sum (balance): -9,684.14