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Ledger transactions (folio_transactions)

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4876867 rows (page 452/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4844063 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #82511 reservation #82511 209961 4430416 charge:folioItem:4430416:tax 50 - Breakfast — tax
4844062 2026-10-10 charge 2082 Terras Breakfast BRK 54.00 reservation #82511 reservation #82511 209961 4430416 charge:folioItem:4430416 50 - Breakfast
4844061 2026-10-10 charge 7508 Paid Wellness Class CLS 150.00 reservation #84876 reservation #84876 219539 4430345 charge:folioItem:4430345 [Charge] Paid Class - Mindulfness
4844060 2026-10-10 charge 7508 Paid Wellness Class CLS 75.00 reservation #84354 reservation #84354 216682 4430344 charge:folioItem:4430344 [Charge] Paid Class: Ropes Course
4844059 2026-10-10 charge 7508 Paid Wellness Class CLS 80.00 reservation #84876 reservation #84876 219539 4430343 charge:folioItem:4430343 [Charge] Paid Class - Mindulfness
4844058 2026-10-10 charge 7508 Paid Wellness Class CLS 80.00 reservation #84576 reservation #84576 218038 4430342 charge:folioItem:4430342 [Charge] Paid Class - Mindulfness
4844057 2026-10-10 charge 7508 Paid Wellness Class CLS 40.00 reservation #83914 reservation #83914 214769 4430341 charge:folioItem:4430341 [Charge] Paid Class - Mindulfness
4844056 2026-10-10 charge 2116 Seed Lunch Sales Tax — 3.49 reservation #81737 reservation #81737 207205 4430300 charge:folioItem:4430300:tax Mj - Lunch — tax
4844055 2026-10-10 charge 2103 Seed Lunch LUN 37.50 reservation #81737 reservation #81737 207205 4430300 charge:folioItem:4430300 Mj - Lunch
4844054 2026-10-10 charge 7508 Paid Wellness Class CLS 45.00 reservation #72912 reservation #72912 174056 4430172 charge:folioItem:4430172 [Charge] Paid Class - Outdoor
4844053 2026-10-10 charge 7508 Paid Wellness Class CLS 90.00 reservation #79888 reservation #79888 199757 4430171 charge:folioItem:4430171 [Charge] Paid Class - Outdoor
4844052 2026-10-10 charge 7508 Paid Wellness Class CLS 45.00 reservation #72825 reservation #72825 173862 4430170 charge:folioItem:4430170 [Charge] Paid Class - Outdoor
4844051 2026-10-10 charge 7508 Paid Wellness Class CLS 90.00 reservation #72880 reservation #72880 174016 4430169 charge:folioItem:4430169 [Charge] Paid Class - Outdoor
4844050 2026-10-10 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #80291 reservation #80291 201536 4430168 charge:folioItem:4430168:tax 42 - Lunch — tax
4844049 2026-10-10 charge 2083 Terras Lunch LUN 6.00 reservation #80291 reservation #80291 201536 4430168 charge:folioItem:4430168 42 - Lunch
4844048 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #80291 reservation #80291 201536 4430167 charge:folioItem:4430167:gratuity 42 - Breakfast — gratuity
4844047 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #80291 reservation #80291 201536 4430167 charge:folioItem:4430167:tax 42 - Breakfast — tax
4844046 2026-10-10 charge 2082 Terras Breakfast BRK 27.00 reservation #80291 reservation #80291 201536 4430167 charge:folioItem:4430167 42 - Breakfast
4844045 2026-10-10 charge 7508 Paid Wellness Class CLS 45.00 reservation #72516 reservation #72516 173311 4430166 charge:folioItem:4430166 [Charge] Paid Class - Outdoor
4844044 2026-10-10 charge 7508 Paid Wellness Class CLS 90.00 reservation #84075 reservation #84075 215352 4430165 charge:folioItem:4430165 [Charge] Paid Class - Outdoor
4844043 2026-10-10 charge 7014 Spa Sales Tax — 5.39 reservation #77317 reservation #77317 188597 4430164 charge:folioItem:4430164:tax Apparel — tax
4844042 2026-10-10 charge 3505 Spa Treatment SPA 58.00 reservation #77317 reservation #77317 188597 4430164 charge:folioItem:4430164 Apparel
4844041 2026-10-10 charge 7508 Paid Wellness Class CLS 90.00 reservation #81702 reservation #81702 207078 4430163 charge:folioItem:4430163 [Charge] Paid Class - Outdoor
4844040 2026-10-10 charge 7508 Paid Wellness Class CLS 45.00 reservation #83804 reservation #83804 214465 4430162 charge:folioItem:4430162 [Charge] Paid Class - Outdoor
4844039 2026-10-10 charge 7508 Paid Wellness Class CLS 45.00 reservation #82885 reservation #82885 211121 4430161 charge:folioItem:4430161 [Charge] Paid Class - Outdoor
4844038 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #84169 reservation #84169 215740 4430160 charge:folioItem:4430160:gratuity 62 - Breakfast — gratuity
4844037 2026-10-10 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #84169 reservation #84169 215740 4430160 charge:folioItem:4430160:tax 62 - Breakfast — tax
4844036 2026-10-10 charge 2082 Terras Breakfast BRK 30.00 reservation #84169 reservation #84169 215740 4430160 charge:folioItem:4430160 62 - Breakfast
4844035 2026-10-10 charge 2018 Alcohol Sales Tax — 2.98 reservation #84169 reservation #84169 215740 4430159 charge:folioItem:4430159:tax 62 - All Alcohol Charges — tax
4844034 2026-10-10 charge 2210 Terras Breakfast Wine ALC 32.00 reservation #84169 reservation #84169 215740 4430159 charge:folioItem:4430159 62 - All Alcohol Charges
4844033 2026-10-10 charge 7800 Programs Sales Tax — 3.83 reservation #87745 reservation #87745 224066 4430158 charge:folioItem:4430158:tax [Charge] Class No Show — tax
4844032 2026-10-10 charge 8096 No Show Class CLS 41.17 reservation #87745 reservation #87745 224066 4430158 charge:folioItem:4430158 [Charge] Class No Show
4844031 2026-10-10 charge 7508 Paid Wellness Class CLS 45.00 reservation #82557 reservation #82557 219092 4430157 charge:folioItem:4430157 [Charge] Paid Class - Outdoor
4844030 2026-10-10 charge 2114 Pool Bar Service Charge BRK 6.80 reservation #84725 reservation #84725 219448 4430156 charge:folioItem:4430156 A18 - MAIN - Breakfast
4844029 2026-10-10 charge 7508 Paid Wellness Class CLS 45.00 reservation #84653 reservation #84653 218231 4430155 charge:folioItem:4430155 [Charge] Paid Class - Outdoor
4844028 2026-10-10 charge 2112 Pool Bar Gratuity NRV 6.04 reservation #84725 reservation #84725 219448 4430154 charge:folioItem:4430154:gratuity A18 - MAIN - All Alcohol Charges — grat...
4844027 2026-10-10 charge 2018 Alcohol Sales Tax — 3.16 reservation #84725 reservation #84725 219448 4430154 charge:folioItem:4430154:tax A18 - MAIN - All Alcohol Charges — tax
4844026 2026-10-10 charge 2108 Pool Bar Liquor ALC 34.00 reservation #84725 reservation #84725 219448 4430154 charge:folioItem:4430154 A18 - MAIN - All Alcohol Charges
4844025 2026-10-10 charge 7508 Paid Wellness Class CLS 90.00 reservation #79877 reservation #79877 199733 4430153 charge:folioItem:4430153 [Charge] Paid Class - Outdoor
4844024 2026-10-10 charge 7800 Programs Sales Tax — 3.83 reservation #85876 reservation #85876 221850 4430152 charge:folioItem:4430152:tax [Charge] Class No Show — tax
4844023 2026-10-10 charge 8096 No Show Class CLS 41.17 reservation #85876 reservation #85876 221850 4430152 charge:folioItem:4430152 [Charge] Class No Show
4844022 2026-10-10 charge 2221 Terras Breakfast Gratuity NRV 6.69 reservation #84373 reservation #84373 216887 4430151 charge:folioItem:4430151:gratuity 53 - Breakfast — gratuity
4844021 2026-10-10 charge 2082 Terras Breakfast BRK 0.00 reservation #84373 reservation #84373 216887 4430151 charge:folioItem:4430151 53 - Breakfast
4844020 2026-10-10 charge 7508 Paid Wellness Class CLS 45.00 reservation #85876 reservation #85876 221850 4430150 charge:folioItem:4430150 [Charge] Paid Class - Outdoor
4844019 2026-10-10 charge 7508 Paid Wellness Class CLS 45.00 reservation #83550 reservation #83550 213349 4430135 charge:folioItem:4430135 [Charge] Paid Class - Outdoor
4844018 2026-10-10 charge 7508 Paid Wellness Class CLS 90.00 reservation #81553 reservation #81553 205667 4430134 charge:folioItem:4430134 [Charge] Paid Class - Outdoor
4844017 2026-10-10 charge 7508 Paid Wellness Class CLS 90.00 reservation #73145 reservation #73145 174413 4430133 charge:folioItem:4430133 [Charge] Paid Class - Outdoor
4844016 2026-10-10 charge 1900 Seed Service Charge BRK 2.16 reservation #84654 reservation #84654 218232 4430132 charge:folioItem:4430132 debbie/ 2056 - Breakfast
4844015 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #84654 reservation #84654 218232 4430131 charge:folioItem:4430131:tax debbie/ 2056 - Breakfast — tax
4844014 2026-10-10 charge 2211 Seed Breakfast BRK 12.00 reservation #84654 reservation #84654 218232 4430131 charge:folioItem:4430131 debbie/ 2056 - Breakfast
4844013 2026-10-10 charge 7014 Spa Sales Tax — 1.86 reservation #77317 reservation #77317 188597 4430091 charge:folioItem:4430091:tax Bath and Body — tax
4844012 2026-10-10 charge 3505 Spa Treatment SPA 20.00 reservation #77317 reservation #77317 188597 4430091 charge:folioItem:4430091 Bath and Body
4844011 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #82885 reservation #82885 211121 4430090 charge:folioItem:4430090:gratuity angie\2211\1 - Breakfast — gratuity
4844010 2026-10-10 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #82885 reservation #82885 211121 4430090 charge:folioItem:4430090:tax angie\2211\1 - Breakfast — tax
4844009 2026-10-10 charge 2211 Seed Breakfast BRK 23.00 reservation #82885 reservation #82885 211121 4430090 charge:folioItem:4430090 angie\2211\1 - Breakfast
4844008 2026-10-10 charge UNMAPPED Unmapped — needs finance cod... MSC 70.00 reservation #82782 reservation #82782 210821 4430089 charge:folioItem:4430089 [Charge] Transportation - Ride Share Dep...
4844007 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83804 reservation #83804 221486 4430088 charge:folioItem:4430088:gratuity rachel\2158 - Breakfast — gratuity
4844006 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #83804 reservation #83804 221486 4430088 charge:folioItem:4430088:tax rachel\2158 - Breakfast — tax
4844005 2026-10-10 charge 2211 Seed Breakfast BRK 15.00 reservation #83804 reservation #83804 221486 4430088 charge:folioItem:4430088 rachel\2158 - Breakfast
4844004 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84876 reservation #84876 221754 4430087 charge:folioItem:4430087:gratuity ron/ 2144/13 - Breakfast — gratuity
4844003 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #84876 reservation #84876 221754 4430087 charge:folioItem:4430087:tax ron/ 2144/13 - Breakfast — tax
4844002 2026-10-10 charge 2211 Seed Breakfast BRK 17.00 reservation #84876 reservation #84876 221754 4430087 charge:folioItem:4430087 ron/ 2144/13 - Breakfast
4844001 2026-10-10 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84470 reservation #84470 217366 4430086 charge:folioItem:4430086:tax 16/ - Lunch — tax
4844000 2026-10-10 charge 2103 Seed Lunch LUN 18.00 reservation #84470 reservation #84470 217366 4430086 charge:folioItem:4430086 16/ - Lunch
4843999 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84470 reservation #84470 217366 4430085 charge:folioItem:4430085:gratuity 16/ - Breakfast — gratuity
4843998 2026-10-10 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #84470 reservation #84470 217366 4430085 charge:folioItem:4430085:tax 16/ - Breakfast — tax
4843997 2026-10-10 charge 2211 Seed Breakfast BRK 29.00 reservation #84470 reservation #84470 217366 4430085 charge:folioItem:4430085 16/ - Breakfast
4843996 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 8.66 reservation #84524 reservation #84524 217742 4430076 charge:folioItem:4430076:gratuity deepa/ 2105 - Breakfast — gratuity
4843995 2026-10-10 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #84524 reservation #84524 217742 4430076 charge:folioItem:4430076:tax deepa/ 2105 - Breakfast — tax
4843994 2026-10-10 charge 2211 Seed Breakfast BRK 44.00 reservation #84524 reservation #84524 217742 4430076 charge:folioItem:4430076 deepa/ 2105 - Breakfast
4843993 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #72874 reservation #72874 173999 4430075 charge:folioItem:4430075:gratuity kim/ 2224 - Breakfast — gratuity
4843992 2026-10-10 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #72874 reservation #72874 173999 4430075 charge:folioItem:4430075:tax kim/ 2224 - Breakfast — tax
4843991 2026-10-10 charge 2211 Seed Breakfast BRK 27.00 reservation #72874 reservation #72874 173999 4430075 charge:folioItem:4430075 kim/ 2224 - Breakfast
4843990 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #82782 reservation #82782 210821 4430074 charge:folioItem:4430074:gratuity jenny/ 2172/ 1 - Breakfast — gratuity
4843989 2026-10-10 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #82782 reservation #82782 210821 4430074 charge:folioItem:4430074:tax jenny/ 2172/ 1 - Breakfast — tax
4843988 2026-10-10 charge 2211 Seed Breakfast BRK 42.00 reservation #82782 reservation #82782 210821 4430074 charge:folioItem:4430074 jenny/ 2172/ 1 - Breakfast
4843987 2026-10-10 charge 1900 Seed Service Charge BRK 4.86 reservation #83372 reservation #83372 212776 4430073 charge:folioItem:4430073 courtney/ 2150/ 6 - Breakfast
4843986 2026-10-10 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #83372 reservation #83372 212776 4430072 charge:folioItem:4430072:tax courtney/ 2150/ 6 - Breakfast — tax
4843985 2026-10-10 charge 2211 Seed Breakfast BRK 27.00 reservation #83372 reservation #83372 212776 4430072 charge:folioItem:4430072 courtney/ 2150/ 6 - Breakfast
4843984 2026-10-10 charge 1900 Seed Service Charge BRK 7.38 reservation #83962 reservation #83962 215009 4430045 charge:folioItem:4430045 jenny/ 2237/ 15 - Breakfast
4843983 2026-10-10 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83962 reservation #83962 215009 4430044 charge:folioItem:4430044:tax jenny/ 2237/ 15 - Lunch — tax
4843982 2026-10-10 charge 2103 Seed Lunch LUN 18.00 reservation #83962 reservation #83962 215009 4430044 charge:folioItem:4430044 jenny/ 2237/ 15 - Lunch
4843981 2026-10-10 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #83962 reservation #83962 215009 4430043 charge:folioItem:4430043:tax jenny/ 2237/ 15 - Breakfast — tax
4843980 2026-10-10 charge 2211 Seed Breakfast BRK 23.00 reservation #83962 reservation #83962 215009 4430043 charge:folioItem:4430043 jenny/ 2237/ 15 - Breakfast
4843979 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #83914 reservation #83914 214769 4430042 charge:folioItem:4430042:tax elanora 2136 - Breakfast — tax
4843978 2026-10-10 charge 2211 Seed Breakfast BRK 21.00 reservation #83914 reservation #83914 214769 4430042 charge:folioItem:4430042 elanora 2136 - Breakfast
4843977 2026-10-10 charge 1900 Seed Service Charge BRK 4.14 reservation #83962 reservation #83962 215009 4430034 charge:folioItem:4430034 jen - Breakfast
4843976 2026-10-10 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #83962 reservation #83962 215009 4430024 charge:folioItem:4430024:tax jen - Breakfast — tax
4843975 2026-10-10 charge 2211 Seed Breakfast BRK 23.00 reservation #83962 reservation #83962 215009 4430024 charge:folioItem:4430024 jen - Breakfast
4843974 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #83804 reservation #83804 214465 4430023 charge:folioItem:4430023:tax wendy 18 - Breakfast — tax
4843973 2026-10-10 charge 2211 Seed Breakfast BRK 20.00 reservation #83804 reservation #83804 214465 4430023 charge:folioItem:4430023 wendy 18 - Breakfast
4843972 2026-10-10 charge 1900 Seed Service Charge BRK 2.88 reservation #83263 reservation #83263 212352 4430022 charge:folioItem:4430022 jessica 10 - Breakfast
4843971 2026-10-10 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #83263 reservation #83263 212352 4430021 charge:folioItem:4430021:tax jessica 10 - Breakfast — tax
4843970 2026-10-10 charge 2211 Seed Breakfast BRK 16.00 reservation #83263 reservation #83263 212352 4430021 charge:folioItem:4430021 jessica 10 - Breakfast
4843969 2026-10-10 charge 1900 Seed Service Charge BRK 3.96 reservation #82762 reservation #82762 210753 4430020 charge:folioItem:4430020 bridget - Breakfast
4843968 2026-10-10 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #82762 reservation #82762 210753 4430019 charge:folioItem:4430019:tax bridget - Breakfast — tax
4843967 2026-10-10 charge 2211 Seed Breakfast BRK 22.00 reservation #82762 reservation #82762 210753 4430019 charge:folioItem:4430019 bridget - Breakfast
4843966 2026-10-10 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #73145 reservation #73145 174413 4430018 charge:folioItem:4430018:gratuity allison 12 - Breakfast — gratuity
4843965 2026-10-10 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #73145 reservation #73145 174413 4430018 charge:folioItem:4430018:tax allison 12 - Breakfast — tax
4843964 2026-10-10 charge 2211 Seed Breakfast BRK 46.00 reservation #73145 reservation #73145 174413 4430018 charge:folioItem:4430018 allison 12 - Breakfast
Sum (balance): 2,538.04