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Ledger transactions (folio_transactions)

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4876867 rows (page 611/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4827258 2026-10-05 charge 2112 Pool Bar Gratuity NRV 18.60 reservation #83461 reservation #83461 213071 4371814 charge:folioItem:4371814:gratuity D1 - MAIN - Lunch — gratuity
4827257 2026-10-05 charge 2118 Pool Bar Sale Tax — 2.42 reservation #83461 reservation #83461 213071 4371814 charge:folioItem:4371814:tax D1 - MAIN - Lunch — tax
4827256 2026-10-05 charge 2105 Pool Bar Food LUN 26.00 reservation #83461 reservation #83461 213071 4371814 charge:folioItem:4371814 D1 - MAIN - Lunch
4827255 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82160 reservation #82160 208545 4371813 charge:folioItem:4371813:gratuity lee/2256 - Lunch — gratuity
4827254 2026-10-05 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #82160 reservation #82160 208545 4371813 charge:folioItem:4371813:tax lee/2256 - Lunch — tax
4827253 2026-10-05 charge 2103 Seed Lunch LUN 16.00 reservation #82160 reservation #82160 208545 4371813 charge:folioItem:4371813 lee/2256 - Lunch
4827252 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82163 reservation #82163 221230 4371806 charge:folioItem:4371806:gratuity ervi/ 2262 - Lunch — gratuity
4827251 2026-10-05 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #82163 reservation #82163 221230 4371806 charge:folioItem:4371806:tax ervi/ 2262 - Lunch — tax
4827250 2026-10-05 charge 2103 Seed Lunch LUN 17.00 reservation #82163 reservation #82163 221230 4371806 charge:folioItem:4371806 ervi/ 2262 - Lunch
4827249 2026-10-05 charge 1011 Sales Tax — 0.84 houseAccount #62 houseAccount #62 222884 4371805 charge:folioItem:4371805:tax michael - Restaurant — tax
4827248 2026-10-05 charge 2079 F&B Charges RST 10.62 houseAccount #62 houseAccount #62 222884 4371805 charge:folioItem:4371805 michael - Restaurant
4827247 2026-10-05 charge 1011 Sales Tax — 1.40 houseAccount #31 houseAccount #31 222883 4371804 charge:folioItem:4371804:tax 9512 josh - Restaurant — tax
4827246 2026-10-05 charge 2079 F&B Charges RST 17.70 houseAccount #31 houseAccount #31 222883 4371804 charge:folioItem:4371804 9512 josh - Restaurant
4827245 2026-10-05 charge 1011 Sales Tax — 6.42 reservation #84333 reservation #84333 216602 4371548 charge:folioItem:4371548:tax 56 - Restaurant — tax
4827244 2026-10-05 charge 2079 F&B Charges RST 81.42 reservation #84333 reservation #84333 216602 4371548 charge:folioItem:4371548 56 - Restaurant
4827243 2026-10-05 charge 7508 Paid Wellness Class CLS 40.00 reservation #82540 reservation #82540 210071 4371453 charge:folioItem:4371453 [Charge] Paid Class: Ropes Course
4827242 2026-10-05 charge 7508 Paid Wellness Class CLS 45.00 reservation #82162 reservation #82162 208548 4371443 charge:folioItem:4371443 [Charge] Paid Class - Outdoor
4827241 2026-10-05 charge 1011 Sales Tax — 5.77 reservation #83956 reservation #83956 214935 4371402 charge:folioItem:4371402:tax 50 - Restaurant — tax
4827240 2026-10-05 charge 2079 F&B Charges RST 73.16 reservation #83956 reservation #83956 214935 4371402 charge:folioItem:4371402 50 - Restaurant
4827239 2026-10-05 charge 1011 Sales Tax — 2.51 reservation #84333 reservation #84333 216602 4371401 charge:folioItem:4371401:tax kendal/ 2109 - Restaurant — tax
4827238 2026-10-05 charge 2079 F&B Charges RST 31.86 reservation #84333 reservation #84333 216602 4371401 charge:folioItem:4371401 kendal/ 2109 - Restaurant
4827237 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84655 reservation #84655 218233 4371400 charge:folioItem:4371400:gratuity prujitt/ 2156/ 12 - Breakfast — gratuity
4827236 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #84655 reservation #84655 218233 4371400 charge:folioItem:4371400:tax prujitt/ 2156/ 12 - Breakfast — tax
4827235 2026-10-05 charge 2211 Seed Breakfast BRK 20.00 reservation #84655 reservation #84655 218233 4371400 charge:folioItem:4371400 prujitt/ 2156/ 12 - Breakfast
4827234 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #84337 reservation #84337 216637 4371399 charge:folioItem:4371399:tax dalia 2228 - Breakfast — tax
4827233 2026-10-05 charge 2211 Seed Breakfast BRK 17.00 reservation #84337 reservation #84337 216637 4371399 charge:folioItem:4371399 dalia 2228 - Breakfast
4827232 2026-10-05 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #84071 reservation #84071 215347 4371398 charge:folioItem:4371398:tax daniel/ 2158/1 - Breakfast — tax
4827231 2026-10-05 charge 2211 Seed Breakfast BRK 31.00 reservation #84071 reservation #84071 215347 4371398 charge:folioItem:4371398 daniel/ 2158/1 - Breakfast
4827230 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #82840 reservation #82840 210991 4371397 charge:folioItem:4371397:tax 10 darlene 2209 - Breakfast — tax
4827229 2026-10-05 charge 2211 Seed Breakfast BRK 12.00 reservation #82840 reservation #82840 210991 4371397 charge:folioItem:4371397 10 darlene 2209 - Breakfast
4827228 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #82236 reservation #82236 208866 4371387 charge:folioItem:4371387:gratuity , - Breakfast — gratuity
4827227 2026-10-05 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #82236 reservation #82236 208866 4371387 charge:folioItem:4371387:tax , - Breakfast — tax
4827226 2026-10-05 charge 2211 Seed Breakfast BRK 22.00 reservation #82236 reservation #82236 208866 4371387 charge:folioItem:4371387 , - Breakfast
4827225 2026-10-05 charge 1011 Sales Tax — 3.49 reservation #83400 reservation #83400 212908 4371386 charge:folioItem:4371386:tax david/ 2101/15 - Restaurant — tax
4827224 2026-10-05 charge 2079 F&B Charges RST 44.25 reservation #83400 reservation #83400 212908 4371386 charge:folioItem:4371386 david/ 2101/15 - Restaurant
4827223 2026-10-05 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #83907 reservation #83907 214750 4371385 charge:folioItem:4371385:tax rebecca/ 2268 - Breakfast — tax
4827222 2026-10-05 charge 2211 Seed Breakfast BRK 4.00 reservation #83907 reservation #83907 214750 4371385 charge:folioItem:4371385 rebecca/ 2268 - Breakfast
4827221 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84655 reservation #84655 218233 4371384 charge:folioItem:4371384:gratuity 2156 kris - Breakfast — gratuity
4827220 2026-10-05 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #84655 reservation #84655 218233 4371384 charge:folioItem:4371384:tax 2156 kris - Breakfast — tax
4827219 2026-10-05 charge 2211 Seed Breakfast BRK 5.00 reservation #84655 reservation #84655 218233 4371384 charge:folioItem:4371384 2156 kris - Breakfast
4827218 2026-10-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #81756 reservation #81756 207281 4371379 charge:folioItem:4371379:tax samone2044 - Breakfast — tax
4827217 2026-10-05 charge 2211 Seed Breakfast BRK 6.00 reservation #81756 reservation #81756 207281 4371379 charge:folioItem:4371379 samone2044 - Breakfast
4827216 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84655 reservation #84655 218233 4371363 charge:folioItem:4371363:gratuity 2156 amy - Breakfast — gratuity
4827215 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #84655 reservation #84655 218233 4371363 charge:folioItem:4371363:tax 2156 amy - Breakfast — tax
4827214 2026-10-05 charge 2211 Seed Breakfast BRK 11.00 reservation #84655 reservation #84655 218233 4371363 charge:folioItem:4371363 2156 amy - Breakfast
4827213 2026-10-05 charge 2079 F&B Charges RST 0.00 reservation #82664 reservation #82664 222018 4371362 charge:folioItem:4371362 2060 nora togo - Restaurant
4827212 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #82160 reservation #82160 208545 4371361 charge:folioItem:4371361:gratuity 2256 lee 11 - Breakfast — gratuity
4827211 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #82160 reservation #82160 208545 4371361 charge:folioItem:4371361:tax 2256 lee 11 - Breakfast — tax
4827210 2026-10-05 charge 2211 Seed Breakfast BRK 14.00 reservation #82160 reservation #82160 208545 4371361 charge:folioItem:4371361 2256 lee 11 - Breakfast
4827209 2026-10-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #83461 reservation #83461 213071 4371360 charge:folioItem:4371360:gratuity 42 - Breakfast — gratuity
4827208 2026-10-05 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #83461 reservation #83461 213071 4371360 charge:folioItem:4371360:tax 42 - Breakfast — tax
4827207 2026-10-05 charge 2082 Terras Breakfast BRK 32.00 reservation #83461 reservation #83461 213071 4371360 charge:folioItem:4371360 42 - Breakfast
4827206 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #84007 reservation #84007 215106 4371351 charge:folioItem:4371351:gratuity ling/ 2060 - Breakfast — gratuity
4827205 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #84007 reservation #84007 215106 4371351 charge:folioItem:4371351:tax ling/ 2060 - Breakfast — tax
4827204 2026-10-05 charge 2211 Seed Breakfast BRK 17.00 reservation #84007 reservation #84007 215106 4371351 charge:folioItem:4371351 ling/ 2060 - Breakfast
4827203 2026-10-05 charge 2079 F&B Charges RST 0.00 reservation #82664 reservation #82664 222018 4371350 charge:folioItem:4371350 40 - Restaurant
4827202 2026-10-05 charge 2221 Terras Breakfast Gratuity NRV 7.54 reservation #76939 reservation #76939 220849 4371344 charge:folioItem:4371344:gratuity 63 - Breakfast — gratuity
4827201 2026-10-05 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #76939 reservation #76939 220849 4371344 charge:folioItem:4371344:tax 63 - Breakfast — tax
4827200 2026-10-05 charge 2082 Terras Breakfast BRK 48.00 reservation #76939 reservation #76939 220849 4371344 charge:folioItem:4371344 63 - Breakfast
4827199 2026-10-05 charge 1011 Sales Tax — 1.21 reservation #84696 reservation #84696 218382 4371343 charge:folioItem:4371343:tax cara/ 2230 - Restaurant — tax
4827198 2026-10-05 charge 2079 F&B Charges RST 15.34 reservation #84696 reservation #84696 218382 4371343 charge:folioItem:4371343 cara/ 2230 - Restaurant
4827197 2026-10-05 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #81756 reservation #81756 207281 4371342 charge:folioItem:4371342:tax samone 2044 - Lunch — tax
4827196 2026-10-05 charge 2103 Seed Lunch LUN 6.00 reservation #81756 reservation #81756 207281 4371342 charge:folioItem:4371342 samone 2044 - Lunch
4827195 2026-10-05 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #81756 reservation #81756 207281 4371341 charge:folioItem:4371341:tax samone 2044 - Breakfast — tax
4827194 2026-10-05 charge 2211 Seed Breakfast BRK 29.00 reservation #81756 reservation #81756 207281 4371341 charge:folioItem:4371341 samone 2044 - Breakfast
4827193 2026-10-05 charge 1011 Sales Tax — 5.58 reservation #82206 reservation #82206 208721 4371340 charge:folioItem:4371340:tax 43 - Restaurant — tax
4827192 2026-10-05 charge 2079 F&B Charges RST 70.80 reservation #82206 reservation #82206 208721 4371340 charge:folioItem:4371340 43 - Restaurant
4827191 2026-10-05 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #83712 reservation #83712 214172 4371324 charge:folioItem:4371324:gratuity 4 - Breakfast — gratuity
4827190 2026-10-05 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #83712 reservation #83712 214172 4371324 charge:folioItem:4371324:tax 4 - Breakfast — tax
4827189 2026-10-05 charge 2082 Terras Breakfast BRK 16.00 reservation #83712 reservation #83712 214172 4371324 charge:folioItem:4371324 4 - Breakfast
4827188 2026-10-05 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #83712 reservation #83712 214172 4371323 charge:folioItem:4371323:gratuity 4 - Breakfast — gratuity
4827187 2026-10-05 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #83712 reservation #83712 214172 4371323 charge:folioItem:4371323:tax 4 - Breakfast — tax
4827186 2026-10-05 charge 2082 Terras Breakfast BRK 7.00 reservation #83712 reservation #83712 214172 4371323 charge:folioItem:4371323 4 - Breakfast
4827185 2026-10-05 charge 1011 Sales Tax — 2.05 reservation #83473 reservation #83473 213147 4371322 charge:folioItem:4371322:tax 2261 marrissa - Restaurant — tax
4827184 2026-10-05 charge 2079 F&B Charges RST 25.96 reservation #83473 reservation #83473 213147 4371322 charge:folioItem:4371322 2261 marrissa - Restaurant
4827183 2026-10-05 charge 1011 Sales Tax — 0.84 reservation #82206 reservation #82206 208721 4371321 charge:folioItem:4371321:tax 2054 sarah - Restaurant — tax
4827182 2026-10-05 charge 2079 F&B Charges RST 10.62 reservation #82206 reservation #82206 208721 4371321 charge:folioItem:4371321 2054 sarah - Restaurant
4827181 2026-10-05 charge 1011 Sales Tax — 7.16 reservation #83731 reservation #83731 214222 4371320 charge:folioItem:4371320:tax 2 - Restaurant — tax
4827180 2026-10-05 charge 2079 F&B Charges RST 90.86 reservation #83731 reservation #83731 214222 4371320 charge:folioItem:4371320 2 - Restaurant
4827179 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #82840 reservation #82840 210991 4371317 charge:folioItem:4371317:gratuity 2209 darlene 10 - Breakfast — gratuity
4827178 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #82840 reservation #82840 210991 4371317 charge:folioItem:4371317:tax 2209 darlene 10 - Breakfast — tax
4827177 2026-10-05 charge 2211 Seed Breakfast BRK 16.50 reservation #82840 reservation #82840 210991 4371317 charge:folioItem:4371317 2209 darlene 10 - Breakfast
4827176 2026-10-05 charge 1011 Sales Tax — 1.07 reservation #82939 reservation #82939 211223 4371316 charge:folioItem:4371316:tax amanda 2255 - Restaurant — tax
4827175 2026-10-05 charge 2079 F&B Charges RST 13.57 reservation #82939 reservation #82939 211223 4371316 charge:folioItem:4371316 amanda 2255 - Restaurant
4827174 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82161 reservation #82161 208546 4371315 charge:folioItem:4371315:gratuity 2258 dana - Breakfast — gratuity
4827173 2026-10-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #82161 reservation #82161 208546 4371315 charge:folioItem:4371315:tax 2258 dana - Breakfast — tax
4827172 2026-10-05 charge 2211 Seed Breakfast BRK 10.00 reservation #82161 reservation #82161 208546 4371315 charge:folioItem:4371315 2258 dana - Breakfast
4827171 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #84007 reservation #84007 215106 4371314 charge:folioItem:4371314:tax 2062 hailey togo - Breakfast — tax
4827170 2026-10-05 charge 2211 Seed Breakfast BRK 17.00 reservation #84007 reservation #84007 215106 4371314 charge:folioItem:4371314 2062 hailey togo - Breakfast
4827169 2026-10-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84338 reservation #84338 216638 4371313 charge:folioItem:4371313:tax 2251 natalie smith - Breakfast — tax
4827168 2026-10-05 charge 2211 Seed Breakfast BRK 6.00 reservation #84338 reservation #84338 216638 4371313 charge:folioItem:4371313 2251 natalie smith - Breakfast
4827167 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82159 reservation #82159 221226 4371312 charge:folioItem:4371312:tax dara/ 2254 - Breakfast — tax
4827166 2026-10-05 charge 2211 Seed Breakfast BRK 15.00 reservation #82159 reservation #82159 221226 4371312 charge:folioItem:4371312 dara/ 2254 - Breakfast
4827165 2026-10-05 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #82540 reservation #82540 210071 4371307 charge:folioItem:4371307:tax 2243 sassiry 18 - Breakfast — tax
4827164 2026-10-05 charge 2211 Seed Breakfast BRK 28.00 reservation #82540 reservation #82540 210071 4371307 charge:folioItem:4371307 2243 sassiry 18 - Breakfast
4827163 2026-10-05 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #82162 reservation #82162 221229 4371306 charge:folioItem:4371306:tax 2260 rachel 1 - Breakfast — tax
4827162 2026-10-05 charge 2211 Seed Breakfast BRK 50.00 reservation #82162 reservation #82162 221229 4371306 charge:folioItem:4371306 2260 rachel 1 - Breakfast
4827161 2026-10-05 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #82161 reservation #82161 221228 4371300 charge:folioItem:4371300:tax 2258 casey - Breakfast — tax
4827160 2026-10-05 charge 2211 Seed Breakfast BRK 4.00 reservation #82161 reservation #82161 221228 4371300 charge:folioItem:4371300 2258 casey - Breakfast
4827159 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #83842 reservation #83842 214528 4371299 charge:folioItem:4371299:gratuity 2267 elizabeth - Breakfast — gratuity
Sum (balance): 1,222.88