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Ledger transactions (folio_transactions)

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4876867 rows (page 612/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4827158 2026-10-05 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #83842 reservation #83842 214528 4371299 charge:folioItem:4371299:tax 2267 elizabeth - Breakfast — tax
4827157 2026-10-05 charge 2211 Seed Breakfast BRK 27.50 reservation #83842 reservation #83842 214528 4371299 charge:folioItem:4371299 2267 elizabeth - Breakfast
4827156 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 15.00 reservation #83931 reservation #83931 214868 4371298 charge:folioItem:4371298:gratuity jane/ 2064/12 - Breakfast — gratuity
4827155 2026-10-05 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #83931 reservation #83931 214868 4371298 charge:folioItem:4371298:tax jane/ 2064/12 - Breakfast — tax
4827154 2026-10-05 charge 2211 Seed Breakfast BRK 39.00 reservation #83931 reservation #83931 214868 4371298 charge:folioItem:4371298 jane/ 2064/12 - Breakfast
4827153 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #80754 reservation #80754 203321 4371297 charge:folioItem:4371297:tax jasmine - Breakfast — tax
4827152 2026-10-05 charge 2211 Seed Breakfast BRK 15.00 reservation #80754 reservation #80754 203321 4371297 charge:folioItem:4371297 jasmine - Breakfast
4827151 2026-10-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81815 reservation #81815 207423 4371296 charge:folioItem:4371296 [Charge] Class Late Cancellation Fee
4827150 2026-10-05 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #80754 reservation #80754 220844 4371290 charge:folioItem:4371290:tax 2150 erin - Breakfast — tax
4827149 2026-10-05 charge 2211 Seed Breakfast BRK 30.00 reservation #80754 reservation #80754 220844 4371290 charge:folioItem:4371290 2150 erin - Breakfast
4827148 2026-10-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83712 reservation #83712 214172 4371289 charge:folioItem:4371289:gratuity 2040 amanda - Lunch — gratuity
4827147 2026-10-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83712 reservation #83712 214172 4371289 charge:folioItem:4371289:tax 2040 amanda - Lunch — tax
4827146 2026-10-05 charge 2103 Seed Lunch LUN 18.00 reservation #83712 reservation #83712 214172 4371289 charge:folioItem:4371289 2040 amanda - Lunch
4827145 2026-10-05 charge 3505 Spa Treatment SPA 58.30 reservation #84545 reservation #84545 217851 4371288 charge:folioItem:4371288 Service Charge for Facial
4827144 2026-10-05 charge 7014 Spa Sales Tax — 5.42 reservation #84545 reservation #84545 217851 4371287 charge:folioItem:4371287:tax Facial — tax
4827143 2026-10-05 charge 3505 Spa Treatment SPA 265.00 reservation #84545 reservation #84545 217851 4371287 charge:folioItem:4371287 Facial
4827142 2026-10-05 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #85920 reservation #85920 221906 4371279 charge:folioItem:4371279:tax sophia/ 2172 - Lunch — tax
4827141 2026-10-05 charge 2103 Seed Lunch LUN 8.00 reservation #85920 reservation #85920 221906 4371279 charge:folioItem:4371279 sophia/ 2172 - Lunch
4827140 2026-10-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #84015 reservation #84015 215158 4371278 charge:folioItem:4371278:tax 65 - All Alcohol Charges — tax
4827139 2026-10-05 charge 2210 Terras Breakfast Wine ALC 16.00 reservation #84015 reservation #84015 215158 4371278 charge:folioItem:4371278 65 - All Alcohol Charges
4827138 2026-10-05 charge 3505 Spa Treatment SPA 51.70 reservation #83731 reservation #83731 214222 4371277 charge:folioItem:4371277 Service Charge for Massage
4827137 2026-10-05 charge 7014 Spa Sales Tax — 4.81 reservation #83731 reservation #83731 214222 4371276 charge:folioItem:4371276:tax Massage — tax
4827136 2026-10-05 charge 3505 Spa Treatment SPA 235.00 reservation #83731 reservation #83731 214222 4371276 charge:folioItem:4371276 Massage
4827135 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #85920 reservation #85920 221906 4371275 charge:folioItem:4371275:gratuity sophia/ 2172 - Breakfast — gratuity
4827134 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #85920 reservation #85920 221906 4371275 charge:folioItem:4371275:tax sophia/ 2172 - Breakfast — tax
4827133 2026-10-05 charge 2211 Seed Breakfast BRK 17.50 reservation #85920 reservation #85920 221906 4371275 charge:folioItem:4371275 sophia/ 2172 - Breakfast
4827132 2026-10-05 charge 2221 Terras Breakfast Gratuity NRV 12.07 reservation #84015 reservation #84015 215158 4371274 charge:folioItem:4371274:gratuity 65 - Breakfast — gratuity
4827131 2026-10-05 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #84015 reservation #84015 215158 4371274 charge:folioItem:4371274:tax 65 - Breakfast — tax
4827130 2026-10-05 charge 2082 Terras Breakfast BRK 37.00 reservation #84015 reservation #84015 215158 4371274 charge:folioItem:4371274 65 - Breakfast
4827129 2026-10-05 charge 3505 Spa Treatment SPA 47.30 reservation #83731 reservation #83731 214222 4371273 charge:folioItem:4371273 Service Charge for Massage
4827128 2026-10-05 charge 7014 Spa Sales Tax — 4.40 reservation #83731 reservation #83731 214222 4371272 charge:folioItem:4371272:tax Massage — tax
4827127 2026-10-05 charge 3505 Spa Treatment SPA 215.00 reservation #83731 reservation #83731 214222 4371272 charge:folioItem:4371272 Massage
4827126 2026-10-05 charge 3505 Spa Treatment SPA 60.50 reservation #83400 reservation #83400 212908 4371264 charge:folioItem:4371264 Service Charge for Massage
4827125 2026-10-05 charge 7014 Spa Sales Tax — 5.63 reservation #83400 reservation #83400 212908 4371263 charge:folioItem:4371263:tax Massage — tax
4827124 2026-10-05 charge 3505 Spa Treatment SPA 275.00 reservation #83400 reservation #83400 212908 4371263 charge:folioItem:4371263 Massage
4827123 2026-10-05 charge 3505 Spa Treatment SPA 58.30 reservation #83400 reservation #83400 212908 4371262 charge:folioItem:4371262 Service Charge for Facial
4827122 2026-10-05 charge 7014 Spa Sales Tax — 5.42 reservation #83400 reservation #83400 212908 4371261 charge:folioItem:4371261:tax Facial — tax
4827121 2026-10-05 charge 3505 Spa Treatment SPA 265.00 reservation #83400 reservation #83400 212908 4371261 charge:folioItem:4371261 Facial
4827120 2026-10-05 charge 3505 Spa Treatment SPA 59.40 houseAccount #80 houseAccount #80 222834 4371253 charge:folioItem:4371253 Service Charge for Facial
4827119 2026-10-05 charge 7014 Spa Sales Tax — 5.52 houseAccount #80 houseAccount #80 222834 4371252 charge:folioItem:4371252:tax Facial — tax
4827118 2026-10-05 charge 3505 Spa Treatment SPA 0.00 houseAccount #80 houseAccount #80 222834 4371252 charge:folioItem:4371252 Facial
4827117 2026-10-05 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #84203 reservation #84203 215901 4371238 charge:folioItem:4371238:gratuity 54 - Breakfast — gratuity
4827116 2026-10-05 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #84203 reservation #84203 215901 4371238 charge:folioItem:4371238:tax 54 - Breakfast — tax
4827115 2026-10-05 charge 2082 Terras Breakfast BRK 57.00 reservation #84203 reservation #84203 215901 4371238 charge:folioItem:4371238 54 - Breakfast
4827114 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83753 reservation #83753 220838 4371219 charge:folioItem:4371219:gratuity 2056 hadha - Breakfast — gratuity
4827113 2026-10-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83753 reservation #83753 220838 4371219 charge:folioItem:4371219:tax 2056 hadha - Breakfast — tax
4827112 2026-10-05 charge 2211 Seed Breakfast BRK 6.00 reservation #83753 reservation #83753 220838 4371219 charge:folioItem:4371219 2056 hadha - Breakfast
4827111 2026-10-05 charge 1011 Sales Tax — 1.30 reservation #82938 reservation #82938 211222 4371218 charge:folioItem:4371218:tax elisa/2257 - Restaurant — tax
4827110 2026-10-05 charge 2079 F&B Charges RST 16.52 reservation #82938 reservation #82938 211222 4371218 charge:folioItem:4371218 elisa/2257 - Restaurant
4827109 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82160 reservation #82160 208545 4371207 charge:folioItem:4371207:gratuity julie - Breakfast — gratuity
4827108 2026-10-05 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #82160 reservation #82160 208545 4371207 charge:folioItem:4371207:tax julie - Breakfast — tax
4827107 2026-10-05 charge 2211 Seed Breakfast BRK 16.50 reservation #82160 reservation #82160 208545 4371207 charge:folioItem:4371207 julie - Breakfast
4827106 2026-10-05 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #84048 reservation #84048 215288 4371191 charge:folioItem:4371191:tax dikira/ 2034/18 - Breakfast — tax
4827105 2026-10-05 charge 2211 Seed Breakfast BRK 31.00 reservation #84048 reservation #84048 215288 4371191 charge:folioItem:4371191 dikira/ 2034/18 - Breakfast
4827104 2026-10-05 charge 7800 Programs Sales Tax — 1.28 guest #990013 dayPass #990006 219498 4371190 charge:folioItem:4371190:tax [Charge] Class No Show — tax
4827103 2026-10-05 charge 8096 No Show Class CLS 13.72 guest #990013 dayPass #990006 219498 4371190 charge:folioItem:4371190 [Charge] Class No Show
4827102 2026-10-05 charge 1011 Sales Tax — 6.51 reservation #79734 reservation #79734 198865 4371189 charge:folioItem:4371189:tax emily/ 2201/ 10 - Restaurant — tax
4827101 2026-10-05 charge 2079 F&B Charges RST 82.60 reservation #79734 reservation #79734 198865 4371189 charge:folioItem:4371189 emily/ 2201/ 10 - Restaurant
4827100 2026-10-05 charge 7508 Paid Wellness Class CLS 40.00 reservation #82162 reservation #82162 208548 4371188 charge:folioItem:4371188 [Charge] Paid Class: Ropes Course
4827099 2026-10-05 charge 7508 Paid Wellness Class CLS 40.00 reservation #82163 reservation #82163 208549 4371179 charge:folioItem:4371179 [Charge] Paid Class: Ropes Course
4827098 2026-10-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #83753 reservation #83753 220838 4371178 charge:folioItem:4371178:tax joanna - Breakfast — tax
4827097 2026-10-05 charge 2211 Seed Breakfast BRK 10.00 reservation #83753 reservation #83753 220838 4371178 charge:folioItem:4371178 joanna - Breakfast
4827096 2026-10-05 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #83753 reservation #83753 220838 4371177 charge:folioItem:4371177:tax joanna - Lunch — tax
4827095 2026-10-05 charge 2103 Seed Lunch LUN 36.00 reservation #83753 reservation #83753 220838 4371177 charge:folioItem:4371177 joanna - Lunch
4827094 2026-10-05 charge 7508 Paid Wellness Class CLS 40.00 reservation #82159 reservation #82159 208543 4371176 charge:folioItem:4371176 [Charge] Paid Class: Ropes Course
4827093 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #84655 reservation #84655 218233 4371175 charge:folioItem:4371175:gratuity amy - Breakfast — gratuity
4827092 2026-10-05 charge 2217 Seed Breakfast Sales tax — 4.32 reservation #84655 reservation #84655 218233 4371175 charge:folioItem:4371175:tax amy - Breakfast — tax
4827091 2026-10-05 charge 2211 Seed Breakfast BRK 46.50 reservation #84655 reservation #84655 218233 4371175 charge:folioItem:4371175 amy - Breakfast
4827090 2026-10-05 charge 7508 Paid Wellness Class CLS 40.00 reservation #82163 reservation #82163 208549 4371174 charge:folioItem:4371174 [Charge] Paid Class: Ropes Course
4827089 2026-10-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #82159 reservation #82159 208543 4371173 charge:folioItem:4371173:gratuity jill/ 2254 - Breakfast — gratuity
4827088 2026-10-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #82159 reservation #82159 208543 4371173 charge:folioItem:4371173:tax jill/ 2254 - Breakfast — tax
4827087 2026-10-05 charge 2211 Seed Breakfast BRK 6.00 reservation #82159 reservation #82159 208543 4371173 charge:folioItem:4371173 jill/ 2254 - Breakfast
4827086 2026-10-05 charge 7508 Paid Wellness Class CLS 40.00 reservation #80754 reservation #80754 203321 4371172 charge:folioItem:4371172 [Charge] Paid Class: Ropes Course
4827085 2026-10-05 charge 8096 No Show Class CLS 0.00 reservation #82540 reservation #82540 210071 4371171 charge:folioItem:4371171 [Charge] Class No Show
4827084 2026-10-05 charge 7508 Paid Wellness Class CLS 80.00 reservation #79678 reservation #79678 219264 4371170 charge:folioItem:4371170 [Charge] Paid Class: Ropes Course
4827083 2026-10-05 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #82161 reservation #82161 208546 4371169 charge:folioItem:4371169:tax dana 11 - Lunch — tax
4827082 2026-10-05 charge 2103 Seed Lunch LUN 8.00 reservation #82161 reservation #82161 208546 4371169 charge:folioItem:4371169 dana 11 - Lunch
4827081 2026-10-05 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #82161 reservation #82161 208546 4371168 charge:folioItem:4371168:tax dana 11 - Breakfast — tax
4827080 2026-10-05 charge 2211 Seed Breakfast BRK 9.00 reservation #82161 reservation #82161 208546 4371168 charge:folioItem:4371168 dana 11 - Breakfast
4827079 2026-10-05 charge 7800 Programs Sales Tax — 1.28 reservation #83883 reservation #83883 214660 4371167 charge:folioItem:4371167:tax [Charge] Class No Show — tax
4827078 2026-10-05 charge 8096 No Show Class CLS 13.72 reservation #83883 reservation #83883 214660 4371167 charge:folioItem:4371167 [Charge] Class No Show
4827077 2026-10-05 charge 1011 Sales Tax — 0.65 houseAccount #25 houseAccount #25 222824 4371164 charge:folioItem:4371164:tax andrew 9191 - Restaurant — tax
4827076 2026-10-05 charge 2079 F&B Charges RST 8.26 houseAccount #25 houseAccount #25 222824 4371164 charge:folioItem:4371164 andrew 9191 - Restaurant
4827075 2026-10-05 charge 7800 Programs Sales Tax — 1.28 reservation #83753 reservation #83753 220838 4371154 charge:folioItem:4371154:tax [Charge] Class No Show — tax
4827074 2026-10-05 charge 8096 No Show Class CLS 13.72 reservation #83753 reservation #83753 220838 4371154 charge:folioItem:4371154 [Charge] Class No Show
4827073 2026-10-05 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #83883 reservation #83883 214660 4371022 charge:folioItem:4371022 [Charge] Class Late Cancellation Fee
4827072 2026-10-05 charge 2223 IRD Breakfast Gratuity NRV 8.40 houseAccount #22 houseAccount #22 222817 4370479 charge:folioItem:4370479:gratuity In-Room Dining Breakfast: Matcha Pancake...
4827071 2026-10-05 charge 3517 IRD Breakfast Sales Tax — 3.91 houseAccount #22 houseAccount #22 222817 4370479 charge:folioItem:4370479:tax In-Room Dining Breakfast: Matcha Pancake...
4827070 2026-10-05 charge 2001 In Room Dining Breakfast BRK 42.00 houseAccount #22 houseAccount #22 222817 4370479 charge:folioItem:4370479 In-Room Dining Breakfast: Matcha Pancake...
4827069 2026-10-05 charge 2223 IRD Breakfast Gratuity NRV 10.60 reservation #83770 reservation #83770 220850 4370474 charge:folioItem:4370474:gratuity 2211/Ellis - Breakfast — gratuity
4827068 2026-10-05 charge 3517 IRD Breakfast Sales Tax — 4.93 reservation #83770 reservation #83770 220850 4370474 charge:folioItem:4370474:tax 2211/Ellis - Breakfast — tax
4827067 2026-10-05 charge 2001 In Room Dining Breakfast BRK 53.00 reservation #83770 reservation #83770 220850 4370474 charge:folioItem:4370474 2211/Ellis - Breakfast
4827066 2026-10-05 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #82530 reservation #82530 210028 4370461 charge:folioItem:4370461:gratuity D4 - MAIN - Breakfast — gratuity
4827065 2026-10-05 charge 2118 Pool Bar Sale Tax — 0.93 reservation #82530 reservation #82530 210028 4370461 charge:folioItem:4370461:tax D4 - MAIN - Breakfast — tax
4827064 2026-10-05 charge 2105 Pool Bar Food BRK 10.00 reservation #82530 reservation #82530 210028 4370461 charge:folioItem:4370461 D4 - MAIN - Breakfast
4827063 2026-10-05 charge 7014 Spa Sales Tax — 3.26 reservation #83400 reservation #83400 212908 4370322 charge:folioItem:4370322:tax Accessories — tax
4827062 2026-10-05 charge 3505 Spa Treatment SPA 35.00 reservation #83400 reservation #83400 212908 4370322 charge:folioItem:4370322 Accessories
4827061 2026-10-05 charge 2223 IRD Breakfast Gratuity NRV 13.00 reservation #80519 reservation #80519 202480 4370278 charge:folioItem:4370278:gratuity TOGO\2155 - Breakfast — gratuity
4827060 2026-10-05 charge 3517 IRD Breakfast Sales Tax — 5.49 reservation #80519 reservation #80519 202480 4370278 charge:folioItem:4370278:tax TOGO\2155 - Breakfast — tax
4827059 2026-10-05 charge 2001 In Room Dining Breakfast BRK 59.00 reservation #80519 reservation #80519 202480 4370278 charge:folioItem:4370278 TOGO\2155 - Breakfast
Sum (balance): 2,859.49