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Ledger transactions (folio_transactions)

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4876867 rows (page 687/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4812032 2026-10-03 charge 2079 F&B Charges RST 11.80 reservation #81883 reservation #81883 207765 4359234 charge:folioItem:4359234 todd - Restaurant
4812031 2026-10-03 charge 1011 Sales Tax — 4.09 reservation #82568 reservation #82568 210161 4359233 charge:folioItem:4359233:tax 62 - Restaurant — tax
4812030 2026-10-03 charge 2079 F&B Charges RST 51.92 reservation #82568 reservation #82568 210161 4359233 charge:folioItem:4359233 62 - Restaurant
4812029 2026-10-03 charge 1011 Sales Tax — 2.33 reservation #80953 reservation #80953 204127 4359232 charge:folioItem:4359232:tax abby - Restaurant — tax
4812028 2026-10-03 charge 2079 F&B Charges RST 29.50 reservation #80953 reservation #80953 204127 4359232 charge:folioItem:4359232 abby - Restaurant
4812027 2026-10-03 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #81681 reservation #81681 206989 4359186 charge:folioItem:4359186:gratuity Seed Lunch: Recovery, Greek Salad — grat...
4812026 2026-10-03 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #81681 reservation #81681 206989 4359186 charge:folioItem:4359186:tax Seed Lunch: Recovery, Greek Salad — tax
4812025 2026-10-03 charge 2103 Seed Lunch LUN 43.00 reservation #81681 reservation #81681 206989 4359186 charge:folioItem:4359186 Seed Lunch: Recovery, Greek Salad
4812024 2026-10-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83568 reservation #83568 213429 4359185 charge:folioItem:4359185:tax Seed Lunch: Recovery — tax
4812023 2026-10-03 charge 2103 Seed Lunch LUN 15.00 reservation #83568 reservation #83568 213429 4359185 charge:folioItem:4359185 Seed Lunch: Recovery
4812022 2026-10-03 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #81815 reservation #81815 207423 4359169 charge:folioItem:4359169:gratuity Terras Breakfast: Latte (Large), Tomato...
4812021 2026-10-03 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #81815 reservation #81815 207423 4359169 charge:folioItem:4359169:tax Terras Breakfast: Latte (Large), Tomato...
4812020 2026-10-03 charge 2082 Terras Breakfast BRK 33.00 reservation #81815 reservation #81815 207423 4359169 charge:folioItem:4359169 Terras Breakfast: Latte (Large), Tomato...
4812019 2026-10-03 charge 2115 Seed Lunch Gratuity NRV 3.50 reservation #81694 reservation #81694 220968 4359168 charge:folioItem:4359168:gratuity Seed Lunch: Greek Salad — gratuity
4812018 2026-10-03 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #81694 reservation #81694 220968 4359168 charge:folioItem:4359168:tax Seed Lunch: Greek Salad — tax
4812017 2026-10-03 charge 2103 Seed Lunch LUN 18.00 reservation #81694 reservation #81694 220968 4359168 charge:folioItem:4359168 Seed Lunch: Greek Salad
4812016 2026-10-03 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #84547 reservation #84547 217853 4359167 charge:folioItem:4359167:gratuity Terras Breakfast: Chocolate Buckwheat Po...
4812015 2026-10-03 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #84547 reservation #84547 217853 4359167 charge:folioItem:4359167:tax Terras Breakfast: Chocolate Buckwheat Po...
4812014 2026-10-03 charge 2082 Terras Breakfast BRK 61.00 reservation #84547 reservation #84547 217853 4359167 charge:folioItem:4359167 Terras Breakfast: Chocolate Buckwheat Po...
4812013 2026-10-03 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #84833 reservation #84833 219362 4359155 charge:folioItem:4359155:tax Seed Lunch: Add Cheese x2 — tax
4812012 2026-10-03 charge 2103 Seed Lunch LUN 4.00 reservation #84833 reservation #84833 219362 4359155 charge:folioItem:4359155 Seed Lunch: Add Cheese x2
4812011 2026-10-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84833 reservation #84833 219362 4359154 charge:folioItem:4359154:tax Seed Breakfast: Iced Matcha Latte — tax
4812010 2026-10-03 charge 2211 Seed Breakfast BRK 6.00 reservation #84833 reservation #84833 219362 4359154 charge:folioItem:4359154 Seed Breakfast: Iced Matcha Latte
4812009 2026-10-03 charge 1606 Other Gratuity NRV 5.00 reservation #79285 reservation #79285 196524 4359141 charge:folioItem:4359141:gratuity julie\2052 - Restaurant — gratuity
4812008 2026-10-03 charge 1011 Sales Tax — 1.91 reservation #79285 reservation #79285 196524 4359141 charge:folioItem:4359141:tax julie\2052 - Restaurant — tax
4812007 2026-10-03 charge 2079 F&B Charges RST 20.50 reservation #79285 reservation #79285 196524 4359141 charge:folioItem:4359141 julie\2052 - Restaurant
4812006 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #83834 reservation #83834 214515 4359131 charge:folioItem:4359131:gratuity Seed Breakfast: Farmers Breakfast Sandwi...
4812005 2026-10-03 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #83834 reservation #83834 214515 4359131 charge:folioItem:4359131:tax Seed Breakfast: Farmers Breakfast Sandwi...
4812004 2026-10-03 charge 2211 Seed Breakfast BRK 43.00 reservation #83834 reservation #83834 214515 4359131 charge:folioItem:4359131 Seed Breakfast: Farmers Breakfast Sandwi...
4812003 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 3.51 reservation #83001 reservation #83001 211383 4359130 charge:folioItem:4359130:gratuity Seed Breakfast: Lemon Chia Seed Pudding,...
4812002 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #83001 reservation #83001 211383 4359130 charge:folioItem:4359130:tax Seed Breakfast: Lemon Chia Seed Pudding,...
4812001 2026-10-03 charge 2211 Seed Breakfast BRK 16.00 reservation #83001 reservation #83001 211383 4359130 charge:folioItem:4359130 Seed Breakfast: Lemon Chia Seed Pudding,...
4812000 2026-10-03 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #83408 reservation #83408 212930 4359119 charge:folioItem:4359119:gratuity Terras Breakfast: Avocado Toast, Drip Co...
4811999 2026-10-03 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #83408 reservation #83408 212930 4359119 charge:folioItem:4359119:tax Terras Breakfast: Avocado Toast, Drip Co...
4811998 2026-10-03 charge 2082 Terras Breakfast BRK 21.00 reservation #83408 reservation #83408 212930 4359119 charge:folioItem:4359119 Terras Breakfast: Avocado Toast, Drip Co...
4811997 2026-10-03 charge 1011 Sales Tax — 2.23 reservationGroup #567 reservationGroup #567 198861 4358986 charge:folioItem:4358986:tax 2 - Restaurant — tax
4811996 2026-10-03 charge 2079 F&B Charges RST 24.00 reservationGroup #567 reservationGroup #567 198861 4358986 charge:folioItem:4358986 2 - Restaurant
4811995 2026-10-03 charge 1606 Other Gratuity NRV 7.00 reservation #84406 reservation #84406 217027 4358985 charge:folioItem:4358985:gratuity 2 - Restaurant — gratuity
4811994 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84406 reservation #84406 217027 4358985 charge:folioItem:4358985 2 - Restaurant
4811993 2026-10-03 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #81883 reservation #81883 207765 4358410 charge:folioItem:4358410:gratuity Terras Breakfast: Smoked Salmon Toast, L...
4811992 2026-10-03 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #81883 reservation #81883 207765 4358410 charge:folioItem:4358410:tax Terras Breakfast: Smoked Salmon Toast, L...
4811991 2026-10-03 charge 2082 Terras Breakfast BRK 38.00 reservation #81883 reservation #81883 207765 4358410 charge:folioItem:4358410 Terras Breakfast: Smoked Salmon Toast, L...
4811990 2026-10-03 charge 1011 Sales Tax — 5.22 reservation #82038 reservation #82038 208115 4358409 charge:folioItem:4358409:tax lauren\2140\ 13 - Restaurant — tax
4811989 2026-10-03 charge 2079 F&B Charges RST 66.26 reservation #82038 reservation #82038 208115 4358409 charge:folioItem:4358409 lauren\2140\ 13 - Restaurant
4811988 2026-10-03 charge 1011 Sales Tax — 2.05 reservation #82664 reservation #82664 210460 4358389 charge:folioItem:4358389:tax nora\2060 - Restaurant — tax
4811987 2026-10-03 charge 2079 F&B Charges RST 25.96 reservation #82664 reservation #82664 210460 4358389 charge:folioItem:4358389 nora\2060 - Restaurant
4811986 2026-10-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #78996 reservation #78996 220346 4358330 charge:folioItem:4358330:tax Seed Breakfast: Coffee (Large) — tax
4811985 2026-10-03 charge 2211 Seed Breakfast BRK 6.00 reservation #78996 reservation #78996 220346 4358330 charge:folioItem:4358330 Seed Breakfast: Coffee (Large)
4811984 2026-10-03 charge 1606 Other Gratuity NRV 4.00 reservation #80623 reservation #80623 202874 4358152 charge:folioItem:4358152:gratuity 2141/ Sandor - Restaurant — gratuity
4811983 2026-10-03 charge 1011 Sales Tax — 1.39 reservation #80623 reservation #80623 202874 4358152 charge:folioItem:4358152:tax 2141/ Sandor - Restaurant — tax
4811982 2026-10-03 charge 2079 F&B Charges RST 18.00 reservation #80623 reservation #80623 202874 4358152 charge:folioItem:4358152 2141/ Sandor - Restaurant
4811981 2026-10-03 charge 1011 Sales Tax — 2.60 reservation #80953 reservation #80953 204127 4358141 charge:folioItem:4358141:tax abby dicola - Restaurant — tax
4811980 2026-10-03 charge 2079 F&B Charges RST 33.04 reservation #80953 reservation #80953 204127 4358141 charge:folioItem:4358141 abby dicola - Restaurant
4811979 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #83001 reservation #83001 211383 4357164 charge:folioItem:4357164:tax Seed Breakfast: Latte (Large), Latte (Sm...
4811978 2026-10-03 charge 2211 Seed Breakfast BRK 12.00 reservation #83001 reservation #83001 211383 4357164 charge:folioItem:4357164 Seed Breakfast: Latte (Large), Latte (Sm...
4811977 2026-10-03 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #84655 reservation #84655 218233 4357130 charge:folioItem:4357130:tax Seed Breakfast: Cappuccino (Small) — tax
4811976 2026-10-03 charge 2211 Seed Breakfast BRK 5.00 reservation #84655 reservation #84655 218233 4357130 charge:folioItem:4357130 Seed Breakfast: Cappuccino (Small)
4811975 2026-10-03 charge 1011 Sales Tax — 0.65 reservation #80953 reservation #80953 204127 4357094 charge:folioItem:4357094:tax laura\2064 - Restaurant — tax
4811974 2026-10-03 charge 2079 F&B Charges RST 8.26 reservation #80953 reservation #80953 204127 4357094 charge:folioItem:4357094 laura\2064 - Restaurant
4811973 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83011 reservation #83011 211396 4357083 charge:folioItem:4357083:gratuity Seed Breakfast: Coffee (Large) x2 — grat...
4811972 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #83011 reservation #83011 211396 4357083 charge:folioItem:4357083:tax Seed Breakfast: Coffee (Large) x2 — tax
4811971 2026-10-03 charge 2211 Seed Breakfast BRK 12.00 reservation #83011 reservation #83011 211396 4357083 charge:folioItem:4357083 Seed Breakfast: Coffee (Large) x2
4811970 2026-10-03 charge 1011 Sales Tax — 1.16 reservationGroup #567 reservationGroup #567 198861 4357073 charge:folioItem:4357073:tax ry\ 2106 - Restaurant — tax
4811969 2026-10-03 charge 2079 F&B Charges RST 12.50 reservationGroup #567 reservationGroup #567 198861 4357073 charge:folioItem:4357073 ry\ 2106 - Restaurant
4811968 2026-10-03 charge 1606 Other Gratuity NRV 4.00 reservation #84406 reservation #84406 217027 4357072 charge:folioItem:4357072:gratuity ry\ 2106 - Restaurant — gratuity
4811967 2026-10-03 charge 2079 F&B Charges RST 0.00 reservation #84406 reservation #84406 217027 4357072 charge:folioItem:4357072 ry\ 2106 - Restaurant
4811966 2026-10-03 charge 1011 Sales Tax — 0.71 reservation #84380 reservation #84380 220907 4357071 charge:folioItem:4357071:tax jazminn - Restaurant — tax
4811965 2026-10-03 charge 2079 F&B Charges RST 7.67 reservation #84380 reservation #84380 220907 4357071 charge:folioItem:4357071 jazminn - Restaurant
4811964 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84276 reservation #84276 220889 4357070 charge:folioItem:4357070:gratuity Seed Breakfast: Lemon Poppy Loaf, Latte...
4811963 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.25 reservation #84276 reservation #84276 220889 4357070 charge:folioItem:4357070:tax Seed Breakfast: Lemon Poppy Loaf, Latte...
4811962 2026-10-03 charge 2211 Seed Breakfast BRK 13.50 reservation #84276 reservation #84276 220889 4357070 charge:folioItem:4357070 Seed Breakfast: Lemon Poppy Loaf, Latte...
4811961 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #83834 reservation #83834 214515 4357063 charge:folioItem:4357063:gratuity Seed Breakfast: Banana Bread, Matcha Cho...
4811960 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.20 reservation #83834 reservation #83834 214515 4357063 charge:folioItem:4357063:tax Seed Breakfast: Banana Bread, Matcha Cho...
4811959 2026-10-03 charge 2211 Seed Breakfast BRK 13.00 reservation #83834 reservation #83834 214515 4357063 charge:folioItem:4357063 Seed Breakfast: Banana Bread, Matcha Cho...
4811958 2026-10-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #80636 reservation #80636 202899 4357062 charge:folioItem:4357062:gratuity Seed Breakfast: Coffee (Small) x2, Cinna...
4811957 2026-10-03 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #80636 reservation #80636 202899 4357062 charge:folioItem:4357062:tax Seed Breakfast: Coffee (Small) x2, Cinna...
4811956 2026-10-03 charge 2211 Seed Breakfast BRK 14.00 reservation #80636 reservation #80636 202899 4357062 charge:folioItem:4357062 Seed Breakfast: Coffee (Small) x2, Cinna...
4811955 2026-10-03 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #81030 reservation #81030 204319 4357061 charge:folioItem:4357061:tax Seed Breakfast: Coffee (Small) — tax
4811954 2026-10-03 charge 2211 Seed Breakfast BRK 4.00 reservation #81030 reservation #81030 204319 4357061 charge:folioItem:4357061 Seed Breakfast: Coffee (Small)
4811953 2026-10-03 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #78996 reservation #78996 195240 4357060 charge:folioItem:4357060:tax Seed Breakfast: Americano (Small) — tax
4811952 2026-10-03 charge 2211 Seed Breakfast BRK 5.00 reservation #78996 reservation #78996 195240 4357060 charge:folioItem:4357060 Seed Breakfast: Americano (Small)
4811951 2026-10-03 charge 2061 Banquet Sales Tax — 204.60 reservationGroup #567 reservationGroup #567 198861 4363553 charge:folioItem:4363553:tax Stargazing — tax
4811950 2026-10-03 charge 2041 Banquet Labor RST 2,200.00 reservationGroup #567 reservationGroup #567 198861 4363553 charge:folioItem:4363553:eventAction:50899 Stargazing — Vendor Charge - Phoenix Ast...
4811949 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363553 charge:folioItem:4363553 Stargazing
4811948 2026-10-03 charge 2061 Banquet Sales Tax — 9.82 reservationGroup #567 reservationGroup #567 198861 4363552 charge:folioItem:4363552:tax CIVANA Led Private Stretch & Breathe — S...
4811947 2026-10-03 charge 2059 Banquet Service Charge MSC 105.60 reservationGroup #567 reservationGroup #567 198861 4363552 charge:folioItem:4363552 CIVANA Led Private Stretch & Breathe — S...
4811946 2026-10-03 charge 2061 Banquet Sales Tax — 40.92 reservationGroup #567 reservationGroup #567 198861 4363551 charge:folioItem:4363551:tax CIVANA Led Private Stretch & Breathe — t...
4811945 2026-10-03 charge 7021 Group Wellness Programs CLS 440.00 reservationGroup #567 reservationGroup #567 198861 4363551 charge:folioItem:4363551:eventAction:50897 CIVANA Led Private Stretch & Breathe — P...
4811944 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363551 charge:folioItem:4363551 CIVANA Led Private Stretch & Breathe
4811943 2026-10-03 charge 2061 Banquet Sales Tax — 41.72 reservationGroup #567 reservationGroup #567 198861 4363546 charge:folioItem:4363546:tax Brunch - Buffet — Service Charge — tax
4811942 2026-10-03 charge 2059 Banquet Service Charge MSC 448.56 reservationGroup #567 reservationGroup #567 198861 4363546 charge:folioItem:4363546 Brunch - Buffet — Service Charge
4811941 2026-10-03 charge 2061 Banquet Sales Tax — 173.82 reservationGroup #567 reservationGroup #567 198861 4363545 charge:folioItem:4363545:tax Brunch - Buffet — tax
4811940 2026-10-03 charge 2042 Banquet Breakfast BRK 462.00 reservationGroup #567 reservationGroup #567 198861 4363545 charge:folioItem:4363545:eventAction:50880 Brunch - Buffet — Chips & Dip
4811939 2026-10-03 charge 2042 Banquet Breakfast BRK 1,407.00 reservationGroup #567 reservationGroup #567 198861 4363545 charge:folioItem:4363545:eventAction:50879 Brunch - Buffet — Southwest
4811938 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363545 charge:folioItem:4363545 Brunch - Buffet
4811937 2026-10-03 charge 2061 Banquet Sales Tax — 5.27 reservationGroup #567 reservationGroup #567 198861 4363544 charge:folioItem:4363544:tax Meeting Space — Service Charge — tax
4811936 2026-10-03 charge 2059 Banquet Service Charge MSC 56.64 reservationGroup #567 reservationGroup #567 198861 4363544 charge:folioItem:4363544 Meeting Space — Service Charge
4811935 2026-10-03 charge 2061 Banquet Sales Tax — 21.95 reservationGroup #567 reservationGroup #567 198861 4363543 charge:folioItem:4363543:tax Meeting Space — tax
4811934 2026-10-03 charge 2042 Banquet Breakfast BRK 236.00 reservationGroup #567 reservationGroup #567 198861 4363543 charge:folioItem:4363543:eventAction:50872 Meeting Space — Hot Coffee & Tea
4811933 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363543 charge:folioItem:4363543 Meeting Space
Sum (balance): 6,690.73