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Ledger transactions (folio_transactions)

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4876867 rows (page 591/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4829344 2026-10-06 charge 2079 F&B Charges RST 18.88 reservation #83956 reservation #83956 214935 4381513 charge:folioItem:4381513 2163 skarlet 6 - Restaurant
4829343 2026-10-06 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #82161 reservation #82161 221228 4381512 charge:folioItem:4381512:tax casy/ 2258/10 - Lunch — tax
4829342 2026-10-06 charge 2103 Seed Lunch LUN 8.00 reservation #82161 reservation #82161 221228 4381512 charge:folioItem:4381512 casy/ 2258/10 - Lunch
4829341 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82161 reservation #82161 221228 4381511 charge:folioItem:4381511:gratuity casy/ 2258/10 - Breakfast — gratuity
4829340 2026-10-06 charge 2217 Seed Breakfast Sales tax — 0.78 reservation #82161 reservation #82161 221228 4381511 charge:folioItem:4381511:tax casy/ 2258/10 - Breakfast — tax
4829339 2026-10-06 charge 2211 Seed Breakfast BRK 8.40 reservation #82161 reservation #82161 221228 4381511 charge:folioItem:4381511 casy/ 2258/10 - Breakfast
4829338 2026-10-06 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #82601 reservation #82601 219084 4381502 charge:folioItem:4381502:gratuity 2 - Breakfast — gratuity
4829337 2026-10-06 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #82601 reservation #82601 219084 4381502 charge:folioItem:4381502:tax 2 - Breakfast — tax
4829336 2026-10-06 charge 2082 Terras Breakfast BRK 29.00 reservation #82601 reservation #82601 219084 4381502 charge:folioItem:4381502 2 - Breakfast
4829335 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #83842 reservation #83842 214528 4381501 charge:folioItem:4381501:gratuity elizabeth/ 2267 - Breakfast — gratuity
4829334 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #83842 reservation #83842 214528 4381501 charge:folioItem:4381501:tax elizabeth/ 2267 - Breakfast — tax
4829333 2026-10-06 charge 2211 Seed Breakfast BRK 15.00 reservation #83842 reservation #83842 214528 4381501 charge:folioItem:4381501 elizabeth/ 2267 - Breakfast
4829332 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83723 reservation #83723 214199 4381435 charge:folioItem:4381435:gratuity 2128 darylynn - Breakfast — gratuity
4829331 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #83723 reservation #83723 214199 4381435 charge:folioItem:4381435:tax 2128 darylynn - Breakfast — tax
4829330 2026-10-06 charge 2211 Seed Breakfast BRK 11.50 reservation #83723 reservation #83723 214199 4381435 charge:folioItem:4381435 2128 darylynn - Breakfast
4829329 2026-10-06 charge 2217 Seed Breakfast Sales tax — 2.38 reservation #82162 reservation #82162 208548 4381421 charge:folioItem:4381421:tax 2260 - Breakfast — tax
4829328 2026-10-06 charge 2211 Seed Breakfast BRK 25.60 reservation #82162 reservation #82162 208548 4381421 charge:folioItem:4381421 2260 - Breakfast
4829327 2026-10-06 charge 1011 Sales Tax — 0.93 reservation #83956 reservation #83956 214935 4381420 charge:folioItem:4381420:tax 2163 skarlet - Restaurant — tax
4829326 2026-10-06 charge 2079 F&B Charges RST 11.80 reservation #83956 reservation #83956 214935 4381420 charge:folioItem:4381420 2163 skarlet - Restaurant
4829325 2026-10-06 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #83907 reservation #83907 214750 4381411 charge:folioItem:4381411:tax 2268 rebecca - Breakfast — tax
4829324 2026-10-06 charge 2211 Seed Breakfast BRK 4.00 reservation #83907 reservation #83907 214750 4381411 charge:folioItem:4381411 2268 rebecca - Breakfast
4829323 2026-10-06 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #82530 reservation #82530 210028 4381383 charge:folioItem:4381383:tax kristi 2115 - Breakfast — tax
4829322 2026-10-06 charge 2211 Seed Breakfast BRK 38.00 reservation #82530 reservation #82530 210028 4381383 charge:folioItem:4381383 kristi 2115 - Breakfast
4829321 2026-10-06 charge 2217 Seed Breakfast Sales tax — 2.84 houseAccount #172 houseAccount #172 223836 4381371 charge:folioItem:4381371:tax Seed Breakfast: Protein Latte x2, Lemon...
4829320 2026-10-06 charge 2211 Seed Breakfast BRK 30.50 houseAccount #172 houseAccount #172 223836 4381371 charge:folioItem:4381371 Seed Breakfast: Protein Latte x2, Lemon...
4829319 2026-10-06 charge 2217 Seed Breakfast Sales tax — 0.45 reservation #82163 reservation #82163 221230 4381311 charge:folioItem:4381311:tax ervi/ 2262 - Breakfast — tax
4829318 2026-10-06 charge 2211 Seed Breakfast BRK 4.80 reservation #82163 reservation #82163 221230 4381311 charge:folioItem:4381311 ervi/ 2262 - Breakfast
4829317 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82162 reservation #82162 221229 4381310 charge:folioItem:4381310:gratuity rachel/ 2260 - Breakfast — gratuity
4829316 2026-10-06 charge 2217 Seed Breakfast Sales tax — 2.53 reservation #82162 reservation #82162 221229 4381310 charge:folioItem:4381310:tax rachel/ 2260 - Breakfast — tax
4829315 2026-10-06 charge 2211 Seed Breakfast BRK 27.20 reservation #82162 reservation #82162 221229 4381310 charge:folioItem:4381310 rachel/ 2260 - Breakfast
4829314 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #82163 reservation #82163 221230 4381141 charge:folioItem:4381141:gratuity ervi/ 2262/ 15 - Breakfast — gratuity
4829313 2026-10-06 charge 2217 Seed Breakfast Sales tax — 0.48 reservation #82163 reservation #82163 221230 4381141 charge:folioItem:4381141:tax ervi/ 2262/ 15 - Breakfast — tax
4829312 2026-10-06 charge 2211 Seed Breakfast BRK 5.20 reservation #82163 reservation #82163 221230 4381141 charge:folioItem:4381141 ervi/ 2262/ 15 - Breakfast
4829311 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #82163 reservation #82163 208549 4381134 charge:folioItem:4381134:gratuity Ling/ 2062/ 12 - Breakfast — gratuity
4829310 2026-10-06 charge 2217 Seed Breakfast Sales tax — 3.27 reservation #82163 reservation #82163 208549 4381134 charge:folioItem:4381134:tax Ling/ 2062/ 12 - Breakfast — tax
4829309 2026-10-06 charge 2211 Seed Breakfast BRK 35.20 reservation #82163 reservation #82163 208549 4381134 charge:folioItem:4381134 Ling/ 2062/ 12 - Breakfast
4829308 2026-10-06 charge 2217 Seed Breakfast Sales tax — 0.45 reservation #82159 reservation #82159 221226 4381132 charge:folioItem:4381132:tax dara/ 2254 - Breakfast — tax
4829307 2026-10-06 charge 2211 Seed Breakfast BRK 4.80 reservation #82159 reservation #82159 221226 4381132 charge:folioItem:4381132 dara/ 2254 - Breakfast
4829306 2026-10-06 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #81815 reservation #81815 207423 4381125 charge:folioItem:4381125:gratuity 44 - Breakfast — gratuity
4829305 2026-10-06 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #81815 reservation #81815 207423 4381125 charge:folioItem:4381125:tax 44 - Breakfast — tax
4829304 2026-10-06 charge 2082 Terras Breakfast BRK 23.00 reservation #81815 reservation #81815 207423 4381125 charge:folioItem:4381125 44 - Breakfast
4829303 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #82159 reservation #82159 208543 4381124 charge:folioItem:4381124:gratuity jill/ 2254/16 - Breakfast — gratuity
4829302 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #82159 reservation #82159 208543 4381124 charge:folioItem:4381124:tax jill/ 2254/16 - Breakfast — tax
4829301 2026-10-06 charge 2211 Seed Breakfast BRK 12.00 reservation #82159 reservation #82159 208543 4381124 charge:folioItem:4381124 jill/ 2254/16 - Breakfast
4829300 2026-10-06 charge 1011 Sales Tax — 0.47 reservation #84373 reservation #84373 216887 4381123 charge:folioItem:4381123:tax hillary/ 2208 - Restaurant — tax
4829299 2026-10-06 charge 2079 F&B Charges RST 5.90 reservation #84373 reservation #84373 216887 4381123 charge:folioItem:4381123 hillary/ 2208 - Restaurant
4829298 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #84101 reservation #84101 215449 4381108 charge:folioItem:4381108:gratuity chase/ 2170 - Breakfast — gratuity
4829297 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #84101 reservation #84101 215449 4381108 charge:folioItem:4381108:tax chase/ 2170 - Breakfast — tax
4829296 2026-10-06 charge 2211 Seed Breakfast BRK 20.00 reservation #84101 reservation #84101 215449 4381108 charge:folioItem:4381108 chase/ 2170 - Breakfast
4829295 2026-10-06 charge 1011 Sales Tax — 0.56 reservation #83731 reservation #83731 214222 4381107 charge:folioItem:4381107:tax scot/ 2174 - Restaurant — tax
4829294 2026-10-06 charge 2079 F&B Charges RST 7.08 reservation #83731 reservation #83731 214222 4381107 charge:folioItem:4381107 scot/ 2174 - Restaurant
4829293 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #84174 reservation #84174 215765 4381097 charge:folioItem:4381097:gratuity aiana/ 2244 - Breakfast — gratuity
4829292 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #84174 reservation #84174 215765 4381097 charge:folioItem:4381097:tax aiana/ 2244 - Breakfast — tax
4829291 2026-10-06 charge 2211 Seed Breakfast BRK 21.00 reservation #84174 reservation #84174 215765 4381097 charge:folioItem:4381097 aiana/ 2244 - Breakfast
4829290 2026-10-06 charge 1011 Sales Tax — 2.33 reservation #84696 reservation #84696 218382 4381074 charge:folioItem:4381074:tax cara/ 2230/ 10 - Restaurant — tax
4829289 2026-10-06 charge 2079 F&B Charges RST 29.50 reservation #84696 reservation #84696 218382 4381074 charge:folioItem:4381074 cara/ 2230/ 10 - Restaurant
4829288 2026-10-06 charge 1011 Sales Tax — 3.16 reservation #84685 reservation #84685 218370 4380971 charge:folioItem:4380971:tax ncole/ 2036/15 - Restaurant — tax
4829287 2026-10-06 charge 2079 F&B Charges RST 40.12 reservation #84685 reservation #84685 218370 4380971 charge:folioItem:4380971 ncole/ 2036/15 - Restaurant
4829286 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84749 reservation #84749 218622 4380924 charge:folioItem:4380924:gratuity Shevaz - Breakfast — gratuity
4829285 2026-10-06 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #84749 reservation #84749 218622 4380924 charge:folioItem:4380924:tax Shevaz - Breakfast — tax
4829284 2026-10-06 charge 2211 Seed Breakfast BRK 6.50 reservation #84749 reservation #84749 218622 4380924 charge:folioItem:4380924 Shevaz - Breakfast
4829283 2026-10-06 charge 1011 Sales Tax — 4.09 houseAccount #88 houseAccount #88 223810 4380857 charge:folioItem:4380857:tax 44 - Restaurant — tax
4829282 2026-10-06 charge 2079 F&B Charges RST 44.00 houseAccount #88 houseAccount #88 223810 4380857 charge:folioItem:4380857 44 - Restaurant
4829281 2026-10-06 charge 3505 Spa Treatment SPA 58.30 reservation #83400 reservation #83400 212908 4380819 charge:folioItem:4380819 Service Charge for Facial
4829280 2026-10-06 charge 7014 Spa Sales Tax — 5.42 reservation #83400 reservation #83400 212908 4380818 charge:folioItem:4380818:tax Facial — tax
4829279 2026-10-06 charge 3505 Spa Treatment SPA 265.00 reservation #83400 reservation #83400 212908 4380818 charge:folioItem:4380818 Facial
4829278 2026-10-06 charge 3505 Spa Treatment SPA 52.80 reservation #83400 reservation #83400 212908 4380817 charge:folioItem:4380817 Service Charge for Body Treatment
4829277 2026-10-06 charge 7014 Spa Sales Tax — 4.91 reservation #83400 reservation #83400 212908 4380816 charge:folioItem:4380816:tax Body Treatment — tax
4829276 2026-10-06 charge 3505 Spa Treatment SPA 240.00 reservation #83400 reservation #83400 212908 4380816 charge:folioItem:4380816 Body Treatment
4829275 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84342 reservation #84342 216642 4380785 charge:folioItem:4380785:gratuity Cindy 2118 - Breakfast — gratuity
4829274 2026-10-06 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #84342 reservation #84342 216642 4380785 charge:folioItem:4380785:tax Cindy 2118 - Breakfast — tax
4829273 2026-10-06 charge 2211 Seed Breakfast BRK 20.00 reservation #84342 reservation #84342 216642 4380785 charge:folioItem:4380785 Cindy 2118 - Breakfast
4829272 2026-10-06 charge 3505 Spa Treatment SPA 62.70 reservation #83956 reservation #83956 214935 4380670 charge:folioItem:4380670 Service Charge for Massage
4829271 2026-10-06 charge 7014 Spa Sales Tax — 5.83 reservation #83956 reservation #83956 214935 4380669 charge:folioItem:4380669:tax Massage — tax
4829270 2026-10-06 charge 3505 Spa Treatment SPA 285.00 reservation #83956 reservation #83956 214935 4380669 charge:folioItem:4380669 Massage
4829269 2026-10-06 charge 3505 Spa Treatment SPA 0.00 guest #990040 dayPass #990007 219531 4380668 charge:folioItem:4380668 Service Charge for Massage
4829267 2026-10-06 charge 7014 Spa Sales Tax — 5.83 guest #990040 dayPass #990007 219531 4380667 charge:folioItem:4380667:tax Massage — tax
4829266 2026-10-06 charge 3505 Spa Treatment SPA 0.00 guest #990040 dayPass #990007 219531 4380667 charge:folioItem:4380667 Massage
4829265 2026-10-06 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #84259 reservation #84259 216086 4380625 charge:folioItem:4380625:tax 65 - Breakfast — tax
4829264 2026-10-06 charge 2082 Terras Breakfast BRK 30.00 reservation #84259 reservation #84259 216086 4380625 charge:folioItem:4380625 65 - Breakfast
4829263 2026-10-06 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #85058 reservation #85058 220023 4380368 charge:folioItem:4380368:gratuity 42 - Breakfast — gratuity
4829262 2026-10-06 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #85058 reservation #85058 220023 4380368 charge:folioItem:4380368:tax 42 - Breakfast — tax
4829261 2026-10-06 charge 2082 Terras Breakfast BRK 37.00 reservation #85058 reservation #85058 220023 4380368 charge:folioItem:4380368 42 - Breakfast
4829260 2026-10-06 charge 2223 IRD Breakfast Gratuity NRV 6.00 reservation #84340 reservation #84340 216640 4380323 charge:folioItem:4380323:gratuity 2239/ setzer - Breakfast — gratuity
4829259 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 2.79 reservation #84340 reservation #84340 216640 4380323 charge:folioItem:4380323:tax 2239/ setzer - Breakfast — tax
4829258 2026-10-06 charge 2001 In Room Dining Breakfast BRK 30.00 reservation #84340 reservation #84340 216640 4380323 charge:folioItem:4380323 2239/ setzer - Breakfast
4829257 2026-10-06 charge 1011 Sales Tax — 7.16 reservation #79734 reservation #79734 198865 4380322 charge:folioItem:4380322:tax 62 - Restaurant — tax
4829256 2026-10-06 charge 2079 F&B Charges RST 90.86 reservation #79734 reservation #79734 198865 4380322 charge:folioItem:4380322 62 - Restaurant
4829255 2026-10-06 charge 7014 Spa Sales Tax — 4.18 reservation #83723 reservation #83723 214199 4380243 charge:folioItem:4380243:tax Apparel — tax
4829254 2026-10-06 charge 3505 Spa Treatment SPA 45.00 reservation #83723 reservation #83723 214199 4380243 charge:folioItem:4380243 Apparel
4829253 2026-10-06 charge 2223 IRD Breakfast Gratuity NRV 6.60 houseAccount #183 houseAccount #183 223760 4380162 charge:folioItem:4380162:gratuity In-Room Dining Breakfast: Chicken Apple...
4829252 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 3.07 houseAccount #183 houseAccount #183 223760 4380162 charge:folioItem:4380162:tax In-Room Dining Breakfast: Chicken Apple...
4829251 2026-10-06 charge 2001 In Room Dining Breakfast BRK 33.00 houseAccount #183 houseAccount #183 223760 4380162 charge:folioItem:4380162 In-Room Dining Breakfast: Chicken Apple...
4829250 2026-10-06 charge 1011 Sales Tax — 2.37 reservation #84254 reservation #84254 216080 4380117 charge:folioItem:4380117:tax 2240 - Restaurant — tax
4829249 2026-10-06 charge 2079 F&B Charges RST 30.09 reservation #84254 reservation #84254 216080 4380117 charge:folioItem:4380117 2240 - Restaurant
4829248 2026-10-06 charge 1010 Room Tax — 1.33 reservation #80537 reservation #80537 202507 4379763 charge:folioItem:4379763:tax Room charge for changing room to #84 №22...
4829247 2026-10-06 charge UNMAPPED Unmapped — needs finance cod... MSC 10.00 reservation #80537 reservation #80537 202507 4379763 charge:folioItem:4379763 Room charge for changing room to #84 №22...
4829246 2026-10-06 charge 2302 IRD Lunch Sales Tax — 0.56 reservation #84344 reservation #84344 221630 4379760 charge:folioItem:4379760:tax 2232/ Burnett - Lunch — tax
4829245 2026-10-06 charge 2002 In-Room Dining Lunch LUN 6.00 reservation #84344 reservation #84344 221630 4379760 charge:folioItem:4379760 2232/ Burnett - Lunch
4829244 2026-10-06 charge 2223 IRD Breakfast Gratuity NRV 17.20 reservation #84344 reservation #84344 221630 4379759 charge:folioItem:4379759:gratuity 2232/ Burnett - Breakfast — gratuity
Sum (balance): 1,969.27