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Ledger transactions (folio_transactions)

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4876867 rows (page 686/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4812132 2026-10-03 charge 1011 Sales Tax — 0.93 reservation #82568 reservation #82568 210161 4359452 charge:folioItem:4359452:tax kelly - Restaurant — tax
4812131 2026-10-03 charge 2079 F&B Charges RST 11.80 reservation #82568 reservation #82568 210161 4359452 charge:folioItem:4359452 kelly - Restaurant
4812130 2026-10-03 charge 3105 Spa F&B Tax — 3.26 reservation #82664 reservation #82664 210460 4359451 charge:folioItem:4359451:tax spa c6 - Restaurant — tax
4812129 2026-10-03 charge 3100 Spa Food RST 42.00 reservation #82664 reservation #82664 210460 4359451 charge:folioItem:4359451 spa c6 - Restaurant
4812128 2026-10-03 charge 1011 Sales Tax — 1.12 reservation #81462 reservation #81462 205322 4359450 charge:folioItem:4359450:tax laura\2164 - Restaurant — tax
4812127 2026-10-03 charge 2079 F&B Charges RST 14.16 reservation #81462 reservation #81462 205322 4359450 charge:folioItem:4359450 laura\2164 - Restaurant
4812126 2026-10-03 charge 2223 IRD Breakfast Gratuity NRV 7.20 reservation #84431 reservation #84431 217138 4359449 charge:folioItem:4359449:gratuity In-Room Dining Breakfast: Noble Seeded M...
4812125 2026-10-03 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #84431 reservation #84431 217138 4359449 charge:folioItem:4359449:tax In-Room Dining Breakfast: Noble Seeded M...
4812124 2026-10-03 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #84431 reservation #84431 217138 4359449 charge:folioItem:4359449 In-Room Dining Breakfast: Noble Seeded M...
4812123 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #81694 reservation #81694 207062 4359441 charge:folioItem:4359441:gratuity Seed Breakfast: Greek Yogurt Parfait, Ic...
4812122 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #81694 reservation #81694 207062 4359441 charge:folioItem:4359441:tax Seed Breakfast: Greek Yogurt Parfait, Ic...
4812121 2026-10-03 charge 2211 Seed Breakfast BRK 15.00 reservation #81694 reservation #81694 207062 4359441 charge:folioItem:4359441 Seed Breakfast: Greek Yogurt Parfait, Ic...
4812120 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #81681 reservation #81681 206989 4359430 charge:folioItem:4359430:gratuity Seed Breakfast: Coffee (Large) x2, Banan...
4812119 2026-10-03 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #81681 reservation #81681 206989 4359430 charge:folioItem:4359430:tax Seed Breakfast: Coffee (Large) x2, Banan...
4812118 2026-10-03 charge 2211 Seed Breakfast BRK 30.50 reservation #81681 reservation #81681 206989 4359430 charge:folioItem:4359430 Seed Breakfast: Coffee (Large) x2, Banan...
4812117 2026-10-03 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #81883 reservation #81883 207765 4359423 charge:folioItem:4359423:gratuity spa d3 - Restaurant — gratuity
4812116 2026-10-03 charge 3105 Spa F&B Tax — 1.49 reservation #81883 reservation #81883 207765 4359423 charge:folioItem:4359423:tax spa d3 - Restaurant — tax
4812115 2026-10-03 charge 3100 Spa Food RST 19.20 reservation #81883 reservation #81883 207765 4359423 charge:folioItem:4359423 spa d3 - Restaurant
4812114 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #81680 reservation #81680 206988 4359388 charge:folioItem:4359388:gratuity Seed Breakfast: Iced Latte, Protein Latt...
4812113 2026-10-03 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #81680 reservation #81680 206988 4359388 charge:folioItem:4359388:tax Seed Breakfast: Iced Latte, Protein Latt...
4812112 2026-10-03 charge 2211 Seed Breakfast BRK 30.00 reservation #81680 reservation #81680 206988 4359388 charge:folioItem:4359388 Seed Breakfast: Iced Latte, Protein Latt...
4812111 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #79284 reservation #79284 196523 4359383 charge:folioItem:4359383:gratuity Seed Breakfast: Coffee (Large) x2, Radia...
4812110 2026-10-03 charge 2217 Seed Breakfast Sales tax — 4.01 reservation #79284 reservation #79284 196523 4359383 charge:folioItem:4359383:tax Seed Breakfast: Coffee (Large) x2, Radia...
4812109 2026-10-03 charge 2211 Seed Breakfast BRK 43.00 reservation #79284 reservation #79284 196523 4359383 charge:folioItem:4359383 Seed Breakfast: Coffee (Large) x2, Radia...
4812108 2026-10-03 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #81030 reservation #81030 204319 4359382 charge:folioItem:4359382:gratuity Terras Breakfast: Breakfast Sandwich, La...
4812107 2026-10-03 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #81030 reservation #81030 204319 4359382 charge:folioItem:4359382:tax Terras Breakfast: Breakfast Sandwich, La...
4812106 2026-10-03 charge 2082 Terras Breakfast BRK 52.00 reservation #81030 reservation #81030 204319 4359382 charge:folioItem:4359382 Terras Breakfast: Breakfast Sandwich, La...
4812105 2026-10-03 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #83567 reservation #83567 213423 4359366 charge:folioItem:4359366:tax Terras Breakfast: Orange Juice, Breakfas...
4812104 2026-10-03 charge 2082 Terras Breakfast BRK 23.00 reservation #83567 reservation #83567 213423 4359366 charge:folioItem:4359366 Terras Breakfast: Orange Juice, Breakfas...
4812103 2026-10-03 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #83568 reservation #83568 213429 4359365 charge:folioItem:4359365:gratuity Terras Breakfast: Orange Juice, Cappucci...
4812102 2026-10-03 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #83568 reservation #83568 213429 4359365 charge:folioItem:4359365:tax Terras Breakfast: Orange Juice, Cappucci...
4812101 2026-10-03 charge 2082 Terras Breakfast BRK 29.00 reservation #83568 reservation #83568 213429 4359365 charge:folioItem:4359365 Terras Breakfast: Orange Juice, Cappucci...
4812100 2026-10-03 charge 1606 Other Gratuity NRV 1.00 reservation #81694 reservation #81694 220968 4359362 charge:folioItem:4359362:gratuity merideth\2062 - Restaurant — gratuity
4812099 2026-10-03 charge 1011 Sales Tax — 1.25 reservation #81694 reservation #81694 220968 4359362 charge:folioItem:4359362:tax merideth\2062 - Restaurant — tax
4812098 2026-10-03 charge 2079 F&B Charges RST 13.50 reservation #81694 reservation #81694 220968 4359362 charge:folioItem:4359362 merideth\2062 - Restaurant
4812097 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #81710 reservation #81710 207113 4359361 charge:folioItem:4359361:gratuity Seed Breakfast: Coffee (Large) — gratuit...
4812096 2026-10-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #81710 reservation #81710 207113 4359361 charge:folioItem:4359361:tax Seed Breakfast: Coffee (Large) — tax
4812095 2026-10-03 charge 2211 Seed Breakfast BRK 6.00 reservation #81710 reservation #81710 207113 4359361 charge:folioItem:4359361 Seed Breakfast: Coffee (Large)
4812094 2026-10-03 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #83461 reservation #83461 213071 4359352 charge:folioItem:4359352:tax Seed Breakfast: Cozy Chocolate — tax
4812093 2026-10-03 charge 2211 Seed Breakfast BRK 8.00 reservation #83461 reservation #83461 213071 4359352 charge:folioItem:4359352 Seed Breakfast: Cozy Chocolate
4812092 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #84784 reservation #84784 219049 4359351 charge:folioItem:4359351:tax Seed Breakfast: Greek Yogurt Parfait, Co...
4812091 2026-10-03 charge 2211 Seed Breakfast BRK 16.00 reservation #84784 reservation #84784 219049 4359351 charge:folioItem:4359351 Seed Breakfast: Greek Yogurt Parfait, Co...
4812090 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84808 reservation #84808 218926 4359350 charge:folioItem:4359350:tax Seed Breakfast: Radiance — tax
4812089 2026-10-03 charge 2211 Seed Breakfast BRK 15.00 reservation #84808 reservation #84808 218926 4359350 charge:folioItem:4359350 Seed Breakfast: Radiance
4812088 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #81527 reservation #81527 205552 4359347 charge:folioItem:4359347:gratuity Seed Breakfast: Farmers Breakfast Sandwi...
4812087 2026-10-03 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #81527 reservation #81527 205552 4359347 charge:folioItem:4359347:tax Seed Breakfast: Farmers Breakfast Sandwi...
4812086 2026-10-03 charge 2211 Seed Breakfast BRK 32.50 reservation #81527 reservation #81527 205552 4359347 charge:folioItem:4359347 Seed Breakfast: Farmers Breakfast Sandwi...
4812085 2026-10-03 charge 1011 Sales Tax — 1.87 reservation #80953 reservation #80953 204127 4359346 charge:folioItem:4359346:tax laura\2064 - Restaurant — tax
4812084 2026-10-03 charge 2079 F&B Charges RST 23.60 reservation #80953 reservation #80953 204127 4359346 charge:folioItem:4359346 laura\2064 - Restaurant
4812083 2026-10-03 charge 1011 Sales Tax — 3.91 reservation #82664 reservation #82664 210460 4359345 charge:folioItem:4359345:tax nicole\2060 - Restaurant — tax
4812082 2026-10-03 charge 2079 F&B Charges RST 49.74 reservation #82664 reservation #82664 210460 4359345 charge:folioItem:4359345 nicole\2060 - Restaurant
4812081 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #82840 reservation #82840 210991 4359337 charge:folioItem:4359337:gratuity Seed Breakfast: Greek Yogurt Parfait, Co...
4812080 2026-10-03 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #82840 reservation #82840 210991 4359337 charge:folioItem:4359337:tax Seed Breakfast: Greek Yogurt Parfait, Co...
4812079 2026-10-03 charge 2211 Seed Breakfast BRK 30.00 reservation #82840 reservation #82840 210991 4359337 charge:folioItem:4359337 Seed Breakfast: Greek Yogurt Parfait, Co...
4812078 2026-10-03 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #81039 reservation #81039 204350 4359330 charge:folioItem:4359330:tax Seed Breakfast: Coffee (Small), American...
4812077 2026-10-03 charge 2211 Seed Breakfast BRK 25.00 reservation #81039 reservation #81039 204350 4359330 charge:folioItem:4359330 Seed Breakfast: Coffee (Small), American...
4812076 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84655 reservation #84655 218233 4359327 charge:folioItem:4359327:gratuity Seed Breakfast: Latte (Large) x2, Cappuc...
4812075 2026-10-03 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #84655 reservation #84655 218233 4359327 charge:folioItem:4359327:tax Seed Breakfast: Latte (Large) x2, Cappuc...
4812074 2026-10-03 charge 2211 Seed Breakfast BRK 23.00 reservation #84655 reservation #84655 218233 4359327 charge:folioItem:4359327 Seed Breakfast: Latte (Large) x2, Cappuc...
4812073 2026-10-03 charge 1011 Sales Tax — 2.56 reservationGroup #567 reservationGroup #567 198861 4359326 charge:folioItem:4359326:tax clover\2117 - Restaurant — tax
4812072 2026-10-03 charge 2079 F&B Charges RST 27.50 reservationGroup #567 reservationGroup #567 198861 4359326 charge:folioItem:4359326 clover\2117 - Restaurant
4812071 2026-10-03 charge 1606 Other Gratuity NRV 6.00 reservation #84402 reservation #84402 217023 4359325 charge:folioItem:4359325:gratuity clover\2117 - Restaurant — gratuity
4812070 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84402 reservation #84402 217023 4359325 charge:folioItem:4359325 clover\2117 - Restaurant
4812069 2026-10-03 charge 1011 Sales Tax — 1.86 reservation #81527 reservation #81527 205552 4359322 charge:folioItem:4359322:tax Sahoofa 2160 20 - Restaurant — tax
4812068 2026-10-03 charge 2079 F&B Charges RST 20.00 reservation #81527 reservation #81527 205552 4359322 charge:folioItem:4359322 Sahoofa 2160 20 - Restaurant
4812067 2026-10-03 charge 1011 Sales Tax — 2.18 reservationGroup #567 reservationGroup #567 198861 4359321 charge:folioItem:4359321:tax kira\22165 - Restaurant — tax
4812066 2026-10-03 charge 2079 F&B Charges RST 23.50 reservationGroup #567 reservationGroup #567 198861 4359321 charge:folioItem:4359321 kira\22165 - Restaurant
4812065 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84394 reservation #84394 217015 4359320 charge:folioItem:4359320 kira\22165 - Restaurant
4812064 2026-10-03 charge 1011 Sales Tax — 1.44 reservationGroup #567 reservationGroup #567 198861 4359308 charge:folioItem:4359308:tax carly\2258 - Restaurant — tax
4812063 2026-10-03 charge 2079 F&B Charges RST 15.50 reservationGroup #567 reservationGroup #567 198861 4359308 charge:folioItem:4359308 carly\2258 - Restaurant
4812062 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84398 reservation #84398 217019 4359307 charge:folioItem:4359307 carly\2258 - Restaurant
4812061 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #81527 reservation #81527 205552 4359306 charge:folioItem:4359306:gratuity Seed Breakfast: Hot Tea — gratuity
4812060 2026-10-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #81527 reservation #81527 205552 4359306 charge:folioItem:4359306:tax Seed Breakfast: Hot Tea — tax
4812059 2026-10-03 charge 2211 Seed Breakfast BRK 6.00 reservation #81527 reservation #81527 205552 4359306 charge:folioItem:4359306 Seed Breakfast: Hot Tea
4812058 2026-10-03 charge 1011 Sales Tax — 0.94 reservation #79738 reservation #79738 220855 4359305 charge:folioItem:4359305:tax joy\2044 - Restaurant — tax
4812057 2026-10-03 charge 2079 F&B Charges RST 12.16 reservation #79738 reservation #79738 220855 4359305 charge:folioItem:4359305 joy\2044 - Restaurant
4812056 2026-10-03 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #82767 reservation #82767 210758 4359300 charge:folioItem:4359300:tax Seed Breakfast: Protein Latte — tax
4812055 2026-10-03 charge 2211 Seed Breakfast BRK 9.00 reservation #82767 reservation #82767 210758 4359300 charge:folioItem:4359300 Seed Breakfast: Protein Latte
4812054 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83011 reservation #83011 211396 4359299 charge:folioItem:4359299:gratuity Seed Breakfast: Green Goddess — gratuity
4812053 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #83011 reservation #83011 211396 4359299 charge:folioItem:4359299:tax Seed Breakfast: Green Goddess — tax
4812052 2026-10-03 charge 2211 Seed Breakfast BRK 15.00 reservation #83011 reservation #83011 211396 4359299 charge:folioItem:4359299 Seed Breakfast: Green Goddess
4812051 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #98892 dayPass #5586 203482 4359298 charge:folioItem:4359298:gratuity Seed Breakfast: Green Goddess, Lemon Pop...
4812050 2026-10-03 charge 2217 Seed Breakfast Sales tax — 2.00 guest #98892 dayPass #5586 203482 4359298 charge:folioItem:4359298:tax Seed Breakfast: Green Goddess, Lemon Pop...
4812049 2026-10-03 charge 2211 Seed Breakfast BRK 21.50 guest #98892 dayPass #5586 203482 4359298 charge:folioItem:4359298 Seed Breakfast: Green Goddess, Lemon Pop...
4812048 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 guest #100089 dayPass #5716 206849 4359297 charge:folioItem:4359297:gratuity Seed Breakfast: Matcha Chocolate Muffin,...
4812047 2026-10-03 charge 2217 Seed Breakfast Sales tax — 2.00 guest #100089 dayPass #5716 206849 4359297 charge:folioItem:4359297:tax Seed Breakfast: Matcha Chocolate Muffin,...
4812046 2026-10-03 charge 2211 Seed Breakfast BRK 21.50 guest #100089 dayPass #5716 206849 4359297 charge:folioItem:4359297 Seed Breakfast: Matcha Chocolate Muffin,...
4812045 2026-10-03 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #82575 reservation #82575 210184 4359296 charge:folioItem:4359296:tax Seed Breakfast: Protein Latte, Green God...
4812044 2026-10-03 charge 2211 Seed Breakfast BRK 24.00 reservation #82575 reservation #82575 210184 4359296 charge:folioItem:4359296 Seed Breakfast: Protein Latte, Green God...
4812043 2026-10-03 charge 2223 IRD Breakfast Gratuity NRV 6.20 reservation #82396 reservation #82396 209523 4359285 charge:folioItem:4359285:gratuity In-Room Dining Breakfast: Noble Seeded M...
4812042 2026-10-03 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #82396 reservation #82396 209523 4359285 charge:folioItem:4359285:tax In-Room Dining Breakfast: Noble Seeded M...
4812041 2026-10-03 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #82396 reservation #82396 209523 4359285 charge:folioItem:4359285 In-Room Dining Breakfast: Noble Seeded M...
4812040 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #85066 reservation #85066 220037 4359252 charge:folioItem:4359252:gratuity Seed Breakfast: Cacao Smoothie Bowl, Far...
4812039 2026-10-03 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #85066 reservation #85066 220037 4359252 charge:folioItem:4359252:tax Seed Breakfast: Cacao Smoothie Bowl, Far...
4812038 2026-10-03 charge 2211 Seed Breakfast BRK 38.00 reservation #85066 reservation #85066 220037 4359252 charge:folioItem:4359252 Seed Breakfast: Cacao Smoothie Bowl, Far...
4812037 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #84833 reservation #84833 219362 4359245 charge:folioItem:4359245:tax Seed Breakfast: Iced Matcha Latte, Papa...
4812036 2026-10-03 charge 2211 Seed Breakfast BRK 13.00 reservation #84833 reservation #84833 219362 4359245 charge:folioItem:4359245 Seed Breakfast: Iced Matcha Latte, Papa...
4812035 2026-10-03 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #83609 reservation #83609 213754 4359236 charge:folioItem:4359236:tax Seed Breakfast: Green Goddess, Rise & Sh...
4812034 2026-10-03 charge 2211 Seed Breakfast BRK 30.00 reservation #83609 reservation #83609 213754 4359236 charge:folioItem:4359236 Seed Breakfast: Green Goddess, Rise & Sh...
4812033 2026-10-03 charge 1011 Sales Tax — 0.93 reservation #81883 reservation #81883 207765 4359234 charge:folioItem:4359234:tax todd - Restaurant — tax
Sum (balance): 1,064.78