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Ledger transactions (folio_transactions)

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4876867 rows (page 527/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4836174 2026-10-08 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #82601 reservation #82601 219084 4402625 charge:folioItem:4402625:gratuity 12 - Breakfast — gratuity
4836173 2026-10-08 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #82601 reservation #82601 219084 4402625 charge:folioItem:4402625:tax 12 - Breakfast — tax
4836172 2026-10-08 charge 2082 Terras Breakfast BRK 38.00 reservation #82601 reservation #82601 219084 4402625 charge:folioItem:4402625 12 - Breakfast
4836171 2026-10-08 charge 7508 Paid Wellness Class CLS 40.00 reservation #82846 reservation #82846 211003 4402620 charge:folioItem:4402620 [Charge] Paid Class - Yoga
4836170 2026-10-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84736 reservation #84736 218568 4402613 charge:folioItem:4402613 [Charge] Class Late Cancellation Fee
4836169 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #84696 reservation #84696 218382 4402602 charge:folioItem:4402602:gratuity Kara/2230 - Breakfast — gratuity
4836168 2026-10-08 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #84696 reservation #84696 218382 4402602 charge:folioItem:4402602:tax Kara/2230 - Breakfast — tax
4836167 2026-10-08 charge 2211 Seed Breakfast BRK 30.50 reservation #84696 reservation #84696 218382 4402602 charge:folioItem:4402602 Kara/2230 - Breakfast
4836166 2026-10-08 charge 1010 Room Tax — 71.52 reservationGroup #588 reservationGroup #588 214300 4402593 charge:folioItem:4402593:tax Cancellation Fee — Company Share (#84638...
4836165 2026-10-08 charge 1012 Room Cancellation Fee MSC 539.00 reservationGroup #588 reservationGroup #588 214300 4402593 charge:folioItem:4402593 Cancellation Fee — Company Share (#84638...
4836164 2026-10-08 charge 7508 Paid Wellness Class CLS 160.00 reservation #84333 reservation #84333 216602 4402592 charge:folioItem:4402592 [Charge] Paid Class - Experience
4836163 2026-10-08 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #70426 reservation #70426 166422 4402583 charge:folioItem:4402583:tax Amy/2074 - Breakfast — tax
4836162 2026-10-08 charge 2211 Seed Breakfast BRK 21.50 reservation #70426 reservation #70426 166422 4402583 charge:folioItem:4402583 Amy/2074 - Breakfast
4836161 2026-10-08 charge 7508 Paid Wellness Class CLS 90.00 reservation #84921 reservation #84921 219747 4402582 charge:folioItem:4402582 [Charge] Paid Class - Outdoor
4836160 2026-10-08 charge 7508 Paid Wellness Class CLS 90.00 houseAccount #19 houseAccount #19 3196 4402581 charge:folioItem:4402581 [Charge] Paid Class - Outdoor
4836159 2026-10-08 charge 7508 Paid Wellness Class CLS 0.00 reservation #83204 reservation #83204 212148 4402580 charge:folioItem:4402580 [Charge] Paid Class - Outdoor
4836158 2026-10-08 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #83223 reservation #83223 212264 4402579 charge:folioItem:4402579:tax kiley/2066 - Breakfast — tax
4836157 2026-10-08 charge 2211 Seed Breakfast BRK 9.00 reservation #83223 reservation #83223 212264 4402579 charge:folioItem:4402579 kiley/2066 - Breakfast
4836156 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83223 reservation #83223 212264 4402578 charge:folioItem:4402578:gratuity kiley/2066 - Lunch — gratuity
4836155 2026-10-08 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83223 reservation #83223 212264 4402578 charge:folioItem:4402578:tax kiley/2066 - Lunch — tax
4836154 2026-10-08 charge 2103 Seed Lunch LUN 18.00 reservation #83223 reservation #83223 212264 4402578 charge:folioItem:4402578 kiley/2066 - Lunch
4836153 2026-10-08 charge 7508 Paid Wellness Class CLS 90.00 reservation #80537 reservation #80537 202507 4402577 charge:folioItem:4402577 [Charge] Paid Class - Outdoor
4836152 2026-10-08 charge 7508 Paid Wellness Class CLS 45.00 reservation #80833 reservation #80833 203676 4402529 charge:folioItem:4402529 [Charge] Paid Class - Outdoor
4836151 2026-10-08 charge 7508 Paid Wellness Class CLS 45.00 reservation #82540 reservation #82540 210071 4402528 charge:folioItem:4402528 [Charge] Paid Class - Outdoor
4836150 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #83015 reservation #83015 211400 4402527 charge:folioItem:4402527:gratuity D/2042 - Breakfast — gratuity
4836149 2026-10-08 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #83015 reservation #83015 211400 4402527 charge:folioItem:4402527:tax D/2042 - Breakfast — tax
4836148 2026-10-08 charge 2211 Seed Breakfast BRK 21.00 reservation #83015 reservation #83015 211400 4402527 charge:folioItem:4402527 D/2042 - Breakfast
4836147 2026-10-08 charge 7508 Paid Wellness Class CLS 90.00 reservation #79888 reservation #79888 199757 4402526 charge:folioItem:4402526 [Charge] Paid Class - Outdoor
4836146 2026-10-08 charge 3505 Spa Treatment SPA 49.50 reservation #84344 reservation #84344 216644 4402525 charge:folioItem:4402525 Service Charge for Facial
4836145 2026-10-08 charge 7014 Spa Sales Tax — 4.60 reservation #84344 reservation #84344 216644 4402524 charge:folioItem:4402524:tax Facial — tax
4836144 2026-10-08 charge 3505 Spa Treatment SPA 225.00 reservation #84344 reservation #84344 216644 4402524 charge:folioItem:4402524 Facial
4836143 2026-10-08 charge 7508 Paid Wellness Class CLS 90.00 reservation #80291 reservation #80291 201536 4402510 charge:folioItem:4402510 [Charge] Paid Class - Outdoor
4836142 2026-10-08 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #83015 reservation #83015 211400 4402507 charge:folioItem:4402507:tax Dee/2042/16 - Breakfast — tax
4836141 2026-10-08 charge 2211 Seed Breakfast BRK 11.50 reservation #83015 reservation #83015 211400 4402507 charge:folioItem:4402507 Dee/2042/16 - Breakfast
4836140 2026-10-08 charge 1011 Sales Tax — 3.39 reservation #84333 reservation #84333 216602 4402494 charge:folioItem:4402494:tax kendell/2109 - Restaurant — tax
4836139 2026-10-08 charge 2079 F&B Charges RST 43.07 reservation #84333 reservation #84333 216602 4402494 charge:folioItem:4402494 kendell/2109 - Restaurant
4836138 2026-10-08 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #84268 reservation #84268 216136 4402487 charge:folioItem:4402487:tax Victoria/2107 - Breakfast — tax
4836137 2026-10-08 charge 2211 Seed Breakfast BRK 16.00 reservation #84268 reservation #84268 216136 4402487 charge:folioItem:4402487 Victoria/2107 - Breakfast
4836136 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 9.25 reservation #82846 reservation #82846 211003 4402474 charge:folioItem:4402474:gratuity Dana/2108 - Breakfast — gratuity
4836135 2026-10-08 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #82846 reservation #82846 211003 4402474 charge:folioItem:4402474:tax Dana/2108 - Breakfast — tax
4836134 2026-10-08 charge 2211 Seed Breakfast BRK 47.00 reservation #82846 reservation #82846 211003 4402474 charge:folioItem:4402474 Dana/2108 - Breakfast
4836133 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 1.77 reservation #83767 reservation #83767 214336 4402459 charge:folioItem:4402459:gratuity Cynthia/2102 - Breakfast — gratuity
4836132 2026-10-08 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #83767 reservation #83767 214336 4402459 charge:folioItem:4402459:tax Cynthia/2102 - Breakfast — tax
4836131 2026-10-08 charge 2211 Seed Breakfast BRK 9.00 reservation #83767 reservation #83767 214336 4402459 charge:folioItem:4402459 Cynthia/2102 - Breakfast
4836130 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 10.23 reservation #83204 reservation #83204 212148 4402448 charge:folioItem:4402448:gratuity Deb/2215 - Breakfast — gratuity
4836129 2026-10-08 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #83204 reservation #83204 212148 4402448 charge:folioItem:4402448:tax Deb/2215 - Breakfast — tax
4836128 2026-10-08 charge 2211 Seed Breakfast BRK 52.00 reservation #83204 reservation #83204 212148 4402448 charge:folioItem:4402448 Deb/2215 - Breakfast
4836127 2026-10-08 charge 2221 Terras Breakfast Gratuity NRV 7.28 reservation #80427 reservation #80427 202133 4402392 charge:folioItem:4402392:gratuity 51 - Breakfast — gratuity
4836126 2026-10-08 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #80427 reservation #80427 202133 4402392 charge:folioItem:4402392:tax 51 - Breakfast — tax
4836125 2026-10-08 charge 2082 Terras Breakfast BRK 37.00 reservation #80427 reservation #80427 202133 4402392 charge:folioItem:4402392 51 - Breakfast
4836124 2026-10-08 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #84736 reservation #84736 218568 4402357 charge:folioItem:4402357:gratuity 42 - Breakfast — gratuity
4836123 2026-10-08 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #84736 reservation #84736 218568 4402357 charge:folioItem:4402357:tax 42 - Breakfast — tax
4836122 2026-10-08 charge 2082 Terras Breakfast BRK 51.00 reservation #84736 reservation #84736 218568 4402357 charge:folioItem:4402357 42 - Breakfast
4836121 2026-10-08 charge 2221 Terras Breakfast Gratuity NRV 10.00 guest #99533 dayPass #990404 223378 4402295 charge:folioItem:4402295:gratuity 52 - Breakfast — gratuity
4836120 2026-10-08 charge 2098 Terras Breakfast Sales Tax — 4.09 guest #99533 dayPass #990404 223378 4402295 charge:folioItem:4402295:tax 52 - Breakfast — tax
4836119 2026-10-08 charge 2082 Terras Breakfast BRK 44.00 guest #99533 dayPass #990404 223378 4402295 charge:folioItem:4402295 52 - Breakfast
4836118 2026-10-08 charge 2221 Terras Breakfast Gratuity NRV 6.21 reservation #78572 reservation #78572 193547 4402294 charge:folioItem:4402294:gratuity 64 - Breakfast — gratuity
4836117 2026-10-08 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #78572 reservation #78572 193547 4402294 charge:folioItem:4402294:tax 64 - Breakfast — tax
4836116 2026-10-08 charge 2082 Terras Breakfast BRK 30.00 reservation #78572 reservation #78572 193547 4402294 charge:folioItem:4402294 64 - Breakfast
4836115 2026-10-08 charge 1011 Sales Tax — 5.49 reservation #82206 reservation #82206 208721 4402293 charge:folioItem:4402293:tax 53 - Restaurant — tax
4836114 2026-10-08 charge 2079 F&B Charges RST 69.62 reservation #82206 reservation #82206 208721 4402293 charge:folioItem:4402293 53 - Restaurant
4836113 2026-10-08 charge 8021 Transportation Service Charg... MSC 25.90 reservation #72874 reservation #72874 173999 4402241 charge:folioItem:4402241:transportService Private Airport Transfer - To Airport —...
4836112 2026-10-08 charge 8023 Transportation Tax — 2.41 reservation #72874 reservation #72874 173999 4402241 charge:folioItem:4402241:transportSalesTax Private Airport Transfer - To Airport —...
4836111 2026-10-08 charge 8023 Transportation Tax — 17.19 reservation #72874 reservation #72874 173999 4402241 charge:folioItem:4402241:transportLodgingTax Private Airport Transfer - To Airport —...
4836110 2026-10-08 charge 8028 Transportation Charge Depart... MSC 129.50 reservation #72874 reservation #72874 173999 4402241 charge:folioItem:4402241 Private Airport Transfer - To Airport
4836109 2026-10-08 charge 1011 Sales Tax — 3.16 reservation #82311 reservation #82311 209186 4402196 charge:folioItem:4402196:tax 44 - Restaurant — tax
4836108 2026-10-08 charge 2079 F&B Charges RST 40.12 reservation #82311 reservation #82311 209186 4402196 charge:folioItem:4402196 44 - Restaurant
4836107 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 2.95 reservation #84778 reservation #84778 218742 4402177 charge:folioItem:4402177:gratuity Shanasia - Breakfast — gratuity
4836106 2026-10-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84778 reservation #84778 218742 4402177 charge:folioItem:4402177:tax Shanasia - Breakfast — tax
4836105 2026-10-08 charge 2211 Seed Breakfast BRK 15.00 reservation #84778 reservation #84778 218742 4402177 charge:folioItem:4402177 Shanasia - Breakfast
4836104 2026-10-08 charge 2221 Terras Breakfast Gratuity NRV 3.71 reservation #84778 reservation #84778 218742 4402170 charge:folioItem:4402170:gratuity 2 - Breakfast — gratuity
4836103 2026-10-08 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #84778 reservation #84778 218742 4402170 charge:folioItem:4402170:tax 2 - Breakfast — tax
4836102 2026-10-08 charge 2082 Terras Breakfast BRK 17.00 reservation #84778 reservation #84778 218742 4402170 charge:folioItem:4402170 2 - Breakfast
4836101 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 6.30 reservation #79877 reservation #79877 199733 4402145 charge:folioItem:4402145:gratuity Samone/2249 - Breakfast — gratuity
4836100 2026-10-08 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #79877 reservation #79877 199733 4402145 charge:folioItem:4402145:tax Samone/2249 - Breakfast — tax
4836099 2026-10-08 charge 2211 Seed Breakfast BRK 32.00 reservation #79877 reservation #79877 199733 4402145 charge:folioItem:4402145 Samone/2249 - Breakfast
4836098 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 11.02 reservation #83953 reservation #83953 214927 4402128 charge:folioItem:4402128:gratuity Jenna/2236 - Breakfast — gratuity
4836097 2026-10-08 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #83953 reservation #83953 214927 4402128 charge:folioItem:4402128:tax Jenna/2236 - Breakfast — tax
4836096 2026-10-08 charge 2211 Seed Breakfast BRK 56.00 reservation #83953 reservation #83953 214927 4402128 charge:folioItem:4402128 Jenna/2236 - Breakfast
4836095 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 5.12 reservation #83953 reservation #83953 214927 4402119 charge:folioItem:4402119:gratuity Ammy/2236 - Breakfast — gratuity
4836094 2026-10-08 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #83953 reservation #83953 214927 4402119 charge:folioItem:4402119:tax Ammy/2236 - Breakfast — tax
4836093 2026-10-08 charge 2211 Seed Breakfast BRK 26.00 reservation #83953 reservation #83953 214927 4402119 charge:folioItem:4402119 Ammy/2236 - Breakfast
4836092 2026-10-08 charge 7014 Spa Sales Tax — 1.67 reservation #84343 reservation #84343 216643 4402088 charge:folioItem:4402088:tax Retail — tax
4836091 2026-10-08 charge 3505 Spa Treatment SPA 18.00 reservation #84343 reservation #84343 216643 4402088 charge:folioItem:4402088 Retail
4836090 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 2.07 reservation #83767 reservation #83767 214336 4402087 charge:folioItem:4402087:gratuity Cynthia/2102 - Breakfast — gratuity
4836089 2026-10-08 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #83767 reservation #83767 214336 4402087 charge:folioItem:4402087:tax Cynthia/2102 - Breakfast — tax
4836088 2026-10-08 charge 2211 Seed Breakfast BRK 10.50 reservation #83767 reservation #83767 214336 4402087 charge:folioItem:4402087 Cynthia/2102 - Breakfast
4836087 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 3.93 reservation #87903 reservation #87903 224254 4402074 charge:folioItem:4402074:gratuity Julia/2204 - Breakfast — gratuity
4836086 2026-10-08 charge 2211 Seed Breakfast BRK 0.00 reservation #87903 reservation #87903 224254 4402074 charge:folioItem:4402074 Julia/2204 - Breakfast
4836085 2026-10-08 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #83625 reservation #83625 213820 4402069 charge:folioItem:4402069:gratuity 43 - Breakfast — gratuity
4836084 2026-10-08 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #83625 reservation #83625 213820 4402069 charge:folioItem:4402069:tax 43 - Breakfast — tax
4836083 2026-10-08 charge 2082 Terras Breakfast BRK 60.00 reservation #83625 reservation #83625 213820 4402069 charge:folioItem:4402069 43 - Breakfast
4836082 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 5.41 reservation #82937 reservation #82937 221347 4402050 charge:folioItem:4402050:gratuity Lisa\ - Breakfast — gratuity
4836081 2026-10-08 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #82937 reservation #82937 221347 4402050 charge:folioItem:4402050:tax Lisa\ - Breakfast — tax
4836080 2026-10-08 charge 2211 Seed Breakfast BRK 27.50 reservation #82937 reservation #82937 221347 4402050 charge:folioItem:4402050 Lisa\ - Breakfast
4836079 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 4.53 reservation #84338 reservation #84338 216638 4402049 charge:folioItem:4402049:gratuity Natalie/2251 - Breakfast — gratuity
4836078 2026-10-08 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #84338 reservation #84338 216638 4402049 charge:folioItem:4402049:tax Natalie/2251 - Breakfast — tax
4836077 2026-10-08 charge 2211 Seed Breakfast BRK 23.00 reservation #84338 reservation #84338 216638 4402049 charge:folioItem:4402049 Natalie/2251 - Breakfast
4836076 2026-10-08 charge 2222 Seed Breakfast Gratuity NRV 1.57 reservation #83720 reservation #83720 214191 4402030 charge:folioItem:4402030:gratuity Sky/2209 - Breakfast — gratuity
4836075 2026-10-08 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #83720 reservation #83720 214191 4402030 charge:folioItem:4402030:tax Sky/2209 - Breakfast — tax
Sum (balance): 2,899.08