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Ledger transactions (folio_transactions)

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4876867 rows (page 590/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4829444 2026-10-06 charge 2211 Seed Breakfast BRK 12.80 reservation #82160 reservation #82160 221227 4382034 charge:folioItem:4382034 Julie 2256 - Breakfast
4829443 2026-10-06 charge 1011 Sales Tax — 0.65 houseAccount #25 houseAccount #25 223861 4382024 charge:folioItem:4382024:tax Andrew - Restaurant — tax
4829442 2026-10-06 charge 2079 F&B Charges RST 8.26 houseAccount #25 houseAccount #25 223861 4382024 charge:folioItem:4382024 Andrew - Restaurant
4829441 2026-10-06 charge 1011 Sales Tax — 4.00 reservation #82311 reservation #82311 209186 4382023 charge:folioItem:4382023:tax Maritzy - Restaurant — tax
4829440 2026-10-06 charge 2079 F&B Charges RST 50.74 reservation #82311 reservation #82311 209186 4382023 charge:folioItem:4382023 Maritzy - Restaurant
4829439 2026-10-06 charge 1011 Sales Tax — 4.47 houseAccount #62 houseAccount #62 223730 4381978 charge:folioItem:4381978:tax Stevie - Restaurant — tax
4829438 2026-10-06 charge 2079 F&B Charges RST 56.64 houseAccount #62 houseAccount #62 223730 4381978 charge:folioItem:4381978 Stevie - Restaurant
4829437 2026-10-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84337 reservation #84337 216637 4381890 charge:folioItem:4381890:tax dalia/ 2228 - Breakfast — tax
4829436 2026-10-06 charge 2211 Seed Breakfast BRK 6.00 reservation #84337 reservation #84337 216637 4381890 charge:folioItem:4381890 dalia/ 2228 - Breakfast
4829435 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84101 reservation #84101 215449 4381881 charge:folioItem:4381881:gratuity chase/ 2170 - Breakfast — gratuity
4829434 2026-10-06 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #84101 reservation #84101 215449 4381881 charge:folioItem:4381881:tax chase/ 2170 - Breakfast — tax
4829433 2026-10-06 charge 2211 Seed Breakfast BRK 40.00 reservation #84101 reservation #84101 215449 4381881 charge:folioItem:4381881 chase/ 2170 - Breakfast
4829432 2026-10-06 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #84101 reservation #84101 215449 4381874 charge:folioItem:4381874:gratuity 65 - Breakfast — gratuity
4829431 2026-10-06 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #84101 reservation #84101 215449 4381874 charge:folioItem:4381874:tax 65 - Breakfast — tax
4829430 2026-10-06 charge 2082 Terras Breakfast BRK 74.00 reservation #84101 reservation #84101 215449 4381874 charge:folioItem:4381874 65 - Breakfast
4829429 2026-10-06 charge 3505 Spa Treatment SPA 53.90 reservation #83842 reservation #83842 214528 4381873 charge:folioItem:4381873 Service Charge for Facial
4829428 2026-10-06 charge 7014 Spa Sales Tax — 5.01 reservation #83842 reservation #83842 214528 4381872 charge:folioItem:4381872:tax Facial — tax
4829427 2026-10-06 charge 3505 Spa Treatment SPA 245.00 reservation #83842 reservation #83842 214528 4381872 charge:folioItem:4381872 Facial
4829426 2026-10-06 charge 7014 Spa Sales Tax — 6.13 reservation #82823 reservation #82823 210896 4381867 charge:folioItem:4381867:tax Retail — tax
4829425 2026-10-06 charge 3505 Spa Treatment SPA 66.00 reservation #82823 reservation #82823 210896 4381867 charge:folioItem:4381867 Retail
4829424 2026-10-06 charge 1011 Sales Tax — 0.65 houseAccount #25 houseAccount #25 223861 4381828 charge:folioItem:4381828:tax andrew - Restaurant — tax
4829423 2026-10-06 charge 2079 F&B Charges RST 8.26 houseAccount #25 houseAccount #25 223861 4381828 charge:folioItem:4381828 andrew - Restaurant
4829422 2026-10-06 charge 7014 Spa Sales Tax — 15.81 reservation #84373 reservation #84373 216887 4381805 charge:folioItem:4381805:tax Salon & Skincare — tax
4829421 2026-10-06 charge 3505 Spa Treatment SPA 170.10 reservation #84373 reservation #84373 216887 4381805 charge:folioItem:4381805 Salon & Skincare
4829420 2026-10-06 charge 1011 Sales Tax — 4.05 reservation #83400 reservation #83400 212908 4381800 charge:folioItem:4381800:tax david/2101/18 - Restaurant — tax
4829419 2026-10-06 charge 2079 F&B Charges RST 51.33 reservation #83400 reservation #83400 212908 4381800 charge:folioItem:4381800 david/2101/18 - Restaurant
4829418 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #82236 reservation #82236 208866 4381785 charge:folioItem:4381785:gratuity TMBZ0Z4CMT50T - Breakfast — gratuity
4829417 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #82236 reservation #82236 208866 4381785 charge:folioItem:4381785:tax TMBZ0Z4CMT50T - Breakfast — tax
4829416 2026-10-06 charge 2211 Seed Breakfast BRK 14.00 reservation #82236 reservation #82236 208866 4381785 charge:folioItem:4381785 TMBZ0Z4CMT50T - Breakfast
4829415 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #70426 reservation #70426 166422 4381766 charge:folioItem:4381766:gratuity amee/ 2074 - Breakfast — gratuity
4829414 2026-10-06 charge 2217 Seed Breakfast Sales tax — 3.77 reservation #70426 reservation #70426 166422 4381766 charge:folioItem:4381766:tax amee/ 2074 - Breakfast — tax
4829413 2026-10-06 charge 2211 Seed Breakfast BRK 40.50 reservation #70426 reservation #70426 166422 4381766 charge:folioItem:4381766 amee/ 2074 - Breakfast
4829412 2026-10-06 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #82161 reservation #82161 208546 4381765 charge:folioItem:4381765:tax 2258 dana 16 - Lunch — tax
4829411 2026-10-06 charge 2103 Seed Lunch LUN 6.40 reservation #82161 reservation #82161 208546 4381765 charge:folioItem:4381765 2258 dana 16 - Lunch
4829410 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.23 reservation #82161 reservation #82161 208546 4381764 charge:folioItem:4381764:tax 2258 dana 16 - Breakfast — tax
4829409 2026-10-06 charge 2211 Seed Breakfast BRK 13.20 reservation #82161 reservation #82161 208546 4381764 charge:folioItem:4381764 2258 dana 16 - Breakfast
4829408 2026-10-06 charge 2223 IRD Breakfast Gratuity NRV 11.60 reservation #83770 reservation #83770 220850 4381763 charge:folioItem:4381763:gratuity 2211/ Ellis - Breakfast — gratuity
4829407 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 5.39 reservation #83770 reservation #83770 220850 4381763 charge:folioItem:4381763:tax 2211/ Ellis - Breakfast — tax
4829406 2026-10-06 charge 2001 In Room Dining Breakfast BRK 58.00 reservation #83770 reservation #83770 220850 4381763 charge:folioItem:4381763 2211/ Ellis - Breakfast
4829405 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84749 reservation #84749 218622 4381762 charge:folioItem:4381762:gratuity ahgice/2111 - Breakfast — gratuity
4829404 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84749 reservation #84749 218622 4381762 charge:folioItem:4381762:tax ahgice/2111 - Breakfast — tax
4829403 2026-10-06 charge 2211 Seed Breakfast BRK 15.00 reservation #84749 reservation #84749 218622 4381762 charge:folioItem:4381762 ahgice/2111 - Breakfast
4829402 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84778 reservation #84778 218742 4381761 charge:folioItem:4381761:gratuity shanaiga/ 2072 - Breakfast — gratuity
4829401 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84778 reservation #84778 218742 4381761 charge:folioItem:4381761:tax shanaiga/ 2072 - Breakfast — tax
4829400 2026-10-06 charge 2211 Seed Breakfast BRK 15.00 reservation #84778 reservation #84778 218742 4381761 charge:folioItem:4381761 shanaiga/ 2072 - Breakfast
4829399 2026-10-06 charge 1011 Sales Tax — 1.95 reservation #82938 reservation #82938 211222 4381760 charge:folioItem:4381760:tax elsa/ 2257 - Restaurant — tax
4829398 2026-10-06 charge 2079 F&B Charges RST 24.78 reservation #82938 reservation #82938 211222 4381760 charge:folioItem:4381760 elsa/ 2257 - Restaurant
4829397 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #84203 reservation #84203 215901 4381759 charge:folioItem:4381759:gratuity deb/2213/12 - Breakfast — gratuity
4829396 2026-10-06 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #84203 reservation #84203 215901 4381759 charge:folioItem:4381759:tax deb/2213/12 - Breakfast — tax
4829395 2026-10-06 charge 2211 Seed Breakfast BRK 60.00 reservation #84203 reservation #84203 215901 4381759 charge:folioItem:4381759 deb/2213/12 - Breakfast
4829394 2026-10-06 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #84071 reservation #84071 215347 4381726 charge:folioItem:4381726:tax daniel/ 2158/ - Breakfast — tax
4829393 2026-10-06 charge 2211 Seed Breakfast BRK 31.00 reservation #84071 reservation #84071 215347 4381726 charge:folioItem:4381726 daniel/ 2158/ - Breakfast
4829392 2026-10-06 charge 1011 Sales Tax — 5.86 reservation #82038 reservation #82038 208115 4381725 charge:folioItem:4381725:tax 2140 lauren 12 - Restaurant — tax
4829391 2026-10-06 charge 2079 F&B Charges RST 74.34 reservation #82038 reservation #82038 208115 4381725 charge:folioItem:4381725 2140 lauren 12 - Restaurant
4829390 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84338 reservation #84338 216638 4381724 charge:folioItem:4381724:gratuity 2251 - Breakfast — gratuity
4829389 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #84338 reservation #84338 216638 4381724 charge:folioItem:4381724:tax 2251 - Breakfast — tax
4829388 2026-10-06 charge 2211 Seed Breakfast BRK 18.00 reservation #84338 reservation #84338 216638 4381724 charge:folioItem:4381724 2251 - Breakfast
4829387 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #84268 reservation #84268 216136 4381723 charge:folioItem:4381723:gratuity 2107 victoria 10 - Breakfast — gratuity
4829386 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #84268 reservation #84268 216136 4381723 charge:folioItem:4381723:tax 2107 victoria 10 - Breakfast — tax
4829385 2026-10-06 charge 2211 Seed Breakfast BRK 18.00 reservation #84268 reservation #84268 216136 4381723 charge:folioItem:4381723 2107 victoria 10 - Breakfast
4829384 2026-10-06 charge 1011 Sales Tax — 5.12 reservation #82206 reservation #82206 208721 4381722 charge:folioItem:4381722:tax 2054 sarah - Restaurant — tax
4829383 2026-10-06 charge 2079 F&B Charges RST 64.90 reservation #82206 reservation #82206 208721 4381722 charge:folioItem:4381722 2054 sarah - Restaurant
4829382 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84015 reservation #84015 215158 4381721 charge:folioItem:4381721:tax 2126 siera - Breakfast — tax
4829381 2026-10-06 charge 2211 Seed Breakfast BRK 15.00 reservation #84015 reservation #84015 215158 4381721 charge:folioItem:4381721 2126 siera - Breakfast
4829380 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #85175 reservation #85175 220206 4381720 charge:folioItem:4381720:gratuity 2266 - Breakfast — gratuity
4829379 2026-10-06 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #85175 reservation #85175 220206 4381720 charge:folioItem:4381720:tax 2266 - Breakfast — tax
4829378 2026-10-06 charge 2211 Seed Breakfast BRK 24.00 reservation #85175 reservation #85175 220206 4381720 charge:folioItem:4381720 2266 - Breakfast
4829377 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #85920 reservation #85920 221906 4381719 charge:folioItem:4381719:tax 2172 sophia - Breakfast — tax
4829376 2026-10-06 charge 2211 Seed Breakfast BRK 11.00 reservation #85920 reservation #85920 221906 4381719 charge:folioItem:4381719 2172 sophia - Breakfast
4829375 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82823 reservation #82823 210896 4381707 charge:folioItem:4381707:gratuity 2249 tamika 12 - Breakfast — gratuity
4829374 2026-10-06 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #82823 reservation #82823 210896 4381707 charge:folioItem:4381707:tax 2249 tamika 12 - Breakfast — tax
4829373 2026-10-06 charge 2211 Seed Breakfast BRK 29.50 reservation #82823 reservation #82823 210896 4381707 charge:folioItem:4381707 2249 tamika 12 - Breakfast
4829372 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #78572 reservation #78572 193547 4381565 charge:folioItem:4381565:gratuity 2207 patrick - Breakfast — gratuity
4829371 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #78572 reservation #78572 193547 4381565 charge:folioItem:4381565:tax 2207 patrick - Breakfast — tax
4829370 2026-10-06 charge 2211 Seed Breakfast BRK 15.00 reservation #78572 reservation #78572 193547 4381565 charge:folioItem:4381565 2207 patrick - Breakfast
4829369 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83931 reservation #83931 214868 4381551 charge:folioItem:4381551:gratuity 2064 jean 10 - Breakfast — gratuity
4829368 2026-10-06 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #83931 reservation #83931 214868 4381551 charge:folioItem:4381551:tax 2064 jean 10 - Breakfast — tax
4829367 2026-10-06 charge 2211 Seed Breakfast BRK 31.00 reservation #83931 reservation #83931 214868 4381551 charge:folioItem:4381551 2064 jean 10 - Breakfast
4829366 2026-10-06 charge 2018 Alcohol Sales Tax — 1.49 reservation #81535 reservation #81535 205604 4381547 charge:folioItem:4381547:tax 64 - All Alcohol Charges — tax
4829365 2026-10-06 charge 2210 Terras Breakfast Wine ALC 16.00 reservation #81535 reservation #81535 205604 4381547 charge:folioItem:4381547 64 - All Alcohol Charges
4829364 2026-10-06 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #81535 reservation #81535 205604 4381543 charge:folioItem:4381543:gratuity 64 - Breakfast — gratuity
4829363 2026-10-06 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #81535 reservation #81535 205604 4381543 charge:folioItem:4381543:tax 64 - Breakfast — tax
4829362 2026-10-06 charge 2082 Terras Breakfast BRK 46.00 reservation #81535 reservation #81535 205604 4381543 charge:folioItem:4381543 64 - Breakfast
4829361 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #85066 reservation #85066 220037 4381536 charge:folioItem:4381536:gratuity 2222 chapman 16 - Breakfast — gratuity
4829360 2026-10-06 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #85066 reservation #85066 220037 4381536 charge:folioItem:4381536:tax 2222 chapman 16 - Breakfast — tax
4829359 2026-10-06 charge 2211 Seed Breakfast BRK 46.00 reservation #85066 reservation #85066 220037 4381536 charge:folioItem:4381536 2222 chapman 16 - Breakfast
4829358 2026-10-06 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #84733 reservation #84733 218565 4381535 charge:folioItem:4381535:gratuity 51 - Breakfast — gratuity
4829357 2026-10-06 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #84733 reservation #84733 218565 4381535 charge:folioItem:4381535:tax 51 - Breakfast — tax
4829356 2026-10-06 charge 2082 Terras Breakfast BRK 46.00 reservation #84733 reservation #84733 218565 4381535 charge:folioItem:4381535 51 - Breakfast
4829355 2026-10-06 charge 1011 Sales Tax — 2.84 reservation #84333 reservation #84333 216602 4381534 charge:folioItem:4381534:tax 2109 kendyl 12 - Restaurant — tax
4829354 2026-10-06 charge 2079 F&B Charges RST 35.99 reservation #84333 reservation #84333 216602 4381534 charge:folioItem:4381534 2109 kendyl 12 - Restaurant
4829353 2026-10-06 charge 2221 Terras Breakfast Gratuity NRV 5.24 reservation #84778 reservation #84778 218742 4381533 charge:folioItem:4381533:gratuity 9 - Breakfast — gratuity
4829352 2026-10-06 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #84778 reservation #84778 218742 4381533 charge:folioItem:4381533:tax 9 - Breakfast — tax
4829351 2026-10-06 charge 2082 Terras Breakfast BRK 24.00 reservation #84778 reservation #84778 218742 4381533 charge:folioItem:4381533 9 - Breakfast
4829350 2026-10-06 charge 1011 Sales Tax — 2.60 reservation #83731 reservation #83731 214222 4381525 charge:folioItem:4381525:tax danielle/ 2174 - Restaurant — tax
4829349 2026-10-06 charge 2079 F&B Charges RST 33.04 reservation #83731 reservation #83731 214222 4381525 charge:folioItem:4381525 danielle/ 2174 - Restaurant
4829348 2026-10-06 charge 2211 Seed Breakfast BRK 0.00 reservation #85527 reservation #85527 220615 4381524 charge:folioItem:4381524 Laura blanco2120 - Breakfast
4829347 2026-10-06 charge 1011 Sales Tax — 4.93 reservation #82937 reservation #82937 211221 4381523 charge:folioItem:4381523:tax lisa 2068 - Restaurant — tax
4829346 2026-10-06 charge 2079 F&B Charges RST 62.54 reservation #82937 reservation #82937 211221 4381523 charge:folioItem:4381523 lisa 2068 - Restaurant
4829345 2026-10-06 charge 1011 Sales Tax — 1.49 reservation #83956 reservation #83956 214935 4381513 charge:folioItem:4381513:tax 2163 skarlet 6 - Restaurant — tax
Sum (balance): 1,956.90