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Ledger transactions (folio_transactions)

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4876718 rows (page 121/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4879349 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84534 reservation #84534 221682 4502142 charge:folioItem:4502142 Daily Set: Intention Circle with Troy Cr...
4879348 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 221342 4502141 charge:folioItem:4502141 Daily Set: Intention Circle with Troy Cr...
4879347 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83528 reservation #83528 232095 4502140 charge:folioItem:4502140 Daily Set: Intention Circle with Troy Cr...
4879346 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84500 reservation #84500 217580 4502138 charge:folioItem:4502138 Daily Set: Intention Circle with Troy Cr...
4879345 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #104800 dayPass #6420 218166 4502137 charge:folioItem:4502137 Daily Set: Intention Circle with Troy Cr...
4879344 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84497 reservation #84497 217577 4502136 charge:folioItem:4502136 Daily Set: Intention Circle with Troy Cr...
4879343 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #80158 reservation #80158 200999 4502135 charge:folioItem:4502135 LateCancelation: Morning Soul Flow with...
4879342 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83415 reservation #83415 221424 4502134 charge:folioItem:4502134 Daily Set: Intention Circle with Troy Cr...
4879341 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 221322 4502133 charge:folioItem:4502133 LateCancelation: Move Well with Anton Ma...
4879340 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #71122 reservation #71122 222838 4501961 charge:folioItem:4501961:tax NoShow: Pickleball with Troy Cruz — tax
4879339 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #71122 reservation #71122 222838 4501961 charge:folioItem:4501961 NoShow: Pickleball with Troy Cruz
4879338 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82929 reservation #82929 221344 4501959 charge:folioItem:4501959 LateCancelation: Morning Soul Flow with...
4879337 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #82737 reservation #82737 221303 4501861 charge:folioItem:4501861:tax ashley\2136 - Breakfast — tax
4879336 2026-10-18 charge 2211 Seed Breakfast BRK 29.00 reservation #82737 reservation #82737 221303 4501861 charge:folioItem:4501861 ashley\2136 - Breakfast
4879335 2026-10-18 charge 7508 Paid Wellness Class CLS 45.00 reservation #83327 reservation #83327 221408 4501758 charge:folioItem:4501758 Metate Beginner Hike ($45) with Outdoor...
4879334 2026-10-18 charge 7508 Paid Wellness Class CLS 45.00 reservation #83327 reservation #83327 212611 4501757 charge:folioItem:4501757 Metate Beginner Hike ($45) with Outdoor...
4879333 2026-10-18 charge 7508 Paid Wellness Class CLS 45.00 reservation #83327 reservation #83327 212611 4501756 charge:folioItem:4501756 Metate Beginner Hike ($45) with Outdoor...
4879332 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83115 reservation #83115 211866 4501654 charge:folioItem:4501654:gratuity jeana\2255 - Breakfast — gratuity
4879331 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #83115 reservation #83115 211866 4501654 charge:folioItem:4501654:tax jeana\2255 - Breakfast — tax
4879330 2026-10-18 charge 2211 Seed Breakfast BRK 8.00 reservation #83115 reservation #83115 211866 4501654 charge:folioItem:4501654 jeana\2255 - Breakfast
4879329 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82930 reservation #82930 211210 4501653 charge:folioItem:4501653:gratuity kim\2074 - Breakfast — gratuity
4879328 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #82930 reservation #82930 211210 4501653 charge:folioItem:4501653:tax kim\2074 - Breakfast — tax
4879327 2026-10-18 charge 2211 Seed Breakfast BRK 14.50 reservation #82930 reservation #82930 211210 4501653 charge:folioItem:4501653 kim\2074 - Breakfast
4879326 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 1.38 houseAccount #25 houseAccount #25 232329 4501646 charge:folioItem:4501646:gratuity Seed Breakfast: Americano (Large) — grat...
4879325 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #25 houseAccount #25 232329 4501646 charge:folioItem:4501646:tax Seed Breakfast: Americano (Large) — tax
4879324 2026-10-18 charge 2211 Seed Breakfast BRK 7.00 houseAccount #25 houseAccount #25 232329 4501646 charge:folioItem:4501646 Seed Breakfast: Americano (Large)
4879323 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84760 reservation #84760 218691 4501645 charge:folioItem:4501645:gratuity kori\2141 - Breakfast — gratuity
4879322 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #84760 reservation #84760 218691 4501645 charge:folioItem:4501645:tax kori\2141 - Breakfast — tax
4879321 2026-10-18 charge 2211 Seed Breakfast BRK 26.50 reservation #84760 reservation #84760 218691 4501645 charge:folioItem:4501645 kori\2141 - Breakfast
4879320 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83528 reservation #83528 232095 4501622 charge:folioItem:4501622 Pickleball with Troy Cruz
4879319 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 210621 4501621 charge:folioItem:4501621 Pickleball with Troy Cruz
4879318 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4501620 charge:folioItem:4501620 Pickleball with Troy Cruz
4879317 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4501619 charge:folioItem:4501619 Pickleball with Troy Cruz
4879316 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83232 reservation #83232 221388 4501618 charge:folioItem:4501618 Pickleball with Troy Cruz
4879315 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4501617 charge:folioItem:4501617 Pickleball with Troy Cruz
4879314 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83232 reservation #83232 212286 4501616 charge:folioItem:4501616 Pickleball with Troy Cruz
4879313 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #71122 reservation #71122 222838 4501615 charge:folioItem:4501615 Pickleball with Troy Cruz
4879312 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #71122 reservation #71122 222838 4501614 charge:folioItem:4501614 Pickleball with Troy Cruz
4879311 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83433 reservation #83433 232097 4501613 charge:folioItem:4501613 Pickleball with Troy Cruz
4879310 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83327 reservation #83327 212611 4501610 charge:folioItem:4501610:tax lisa\2262 - Breakfast — tax
4879309 2026-10-18 charge 2211 Seed Breakfast BRK 6.00 reservation #83327 reservation #83327 212611 4501610 charge:folioItem:4501610 lisa\2262 - Breakfast
4879308 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #82842 reservation #82842 210993 4501609 charge:folioItem:4501609:gratuity jill\2270 - Breakfast — gratuity
4879307 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #82842 reservation #82842 210993 4501609 charge:folioItem:4501609:tax jill\2270 - Breakfast — tax
4879306 2026-10-18 charge 2211 Seed Breakfast BRK 25.50 reservation #82842 reservation #82842 210993 4501609 charge:folioItem:4501609 jill\2270 - Breakfast
4879305 2026-10-18 charge 1900 Seed Service Charge BRK 3.42 reservation #82156 reservation #82156 208521 4501608 charge:folioItem:4501608 elizabeth\2258\12 - Breakfast
4879304 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #82156 reservation #82156 208521 4501607 charge:folioItem:4501607:tax elizabeth\2258\12 - Breakfast — tax
4879303 2026-10-18 charge 2211 Seed Breakfast BRK 19.00 reservation #82156 reservation #82156 208521 4501607 charge:folioItem:4501607 elizabeth\2258\12 - Breakfast
4879302 2026-10-18 charge 1900 Seed Service Charge BRK 4.86 reservation #81601 reservation #81601 206615 4501606 charge:folioItem:4501606 sue\2108 - Breakfast
4879301 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #81601 reservation #81601 206615 4501605 charge:folioItem:4501605:tax sue\2108 - Breakfast — tax
4879300 2026-10-18 charge 2211 Seed Breakfast BRK 27.00 reservation #81601 reservation #81601 206615 4501605 charge:folioItem:4501605 sue\2108 - Breakfast
4879299 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #81755 reservation #81755 207280 4501604 charge:folioItem:4501604:gratuity helen\2206 - Breakfast — gratuity
4879298 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #81755 reservation #81755 207280 4501604 charge:folioItem:4501604:tax helen\2206 - Breakfast — tax
4879297 2026-10-18 charge 2211 Seed Breakfast BRK 20.00 reservation #81755 reservation #81755 207280 4501604 charge:folioItem:4501604 helen\2206 - Breakfast
4879296 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #81736 reservation #81736 207203 4501603 charge:folioItem:4501603:gratuity becky\2208 - Breakfast — gratuity
4879295 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #81736 reservation #81736 207203 4501603 charge:folioItem:4501603:tax becky\2208 - Breakfast — tax
4879294 2026-10-18 charge 2211 Seed Breakfast BRK 5.00 reservation #81736 reservation #81736 207203 4501603 charge:folioItem:4501603 becky\2208 - Breakfast
4879293 2026-10-18 charge 1900 Seed Service Charge BRK 1.98 reservation #84546 reservation #84546 232226 4501602 charge:folioItem:4501602 desiree\2172 - Breakfast
4879292 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #84546 reservation #84546 232226 4501601 charge:folioItem:4501601:tax desiree\2172 - Breakfast — tax
4879291 2026-10-18 charge 2211 Seed Breakfast BRK 11.00 reservation #84546 reservation #84546 232226 4501601 charge:folioItem:4501601 desiree\2172 - Breakfast
4879290 2026-10-18 charge 1900 Seed Service Charge BRK 10.71 reservation #84103 reservation #84103 215458 4501600 charge:folioItem:4501600 lily\2164 - Breakfast
4879289 2026-10-18 charge 2217 Seed Breakfast Sales tax — 5.53 reservation #84103 reservation #84103 215458 4501599 charge:folioItem:4501599:tax lily\2164 - Breakfast — tax
4879288 2026-10-18 charge 2211 Seed Breakfast BRK 59.50 reservation #84103 reservation #84103 215458 4501599 charge:folioItem:4501599 lily\2164 - Breakfast
4879287 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83112 reservation #83112 211863 4501597 charge:folioItem:4501597:gratuity laurie\2272 - Breakfast — gratuity
4879286 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #83112 reservation #83112 211863 4501597 charge:folioItem:4501597:tax laurie\2272 - Breakfast — tax
4879285 2026-10-18 charge 2211 Seed Breakfast BRK 4.00 reservation #83112 reservation #83112 211863 4501597 charge:folioItem:4501597 laurie\2272 - Breakfast
4879284 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82156 reservation #82156 208521 4501579 charge:folioItem:4501579 Pickleball with Troy Cruz
4879283 2026-10-18 charge 7508 Paid Wellness Class CLS 45.00 reservation #84546 reservation #84546 232228 4501578 charge:folioItem:4501578 Overton Intermediate Hike ($45) with Out...
4879282 2026-10-18 charge 7508 Paid Wellness Class CLS 45.00 reservation #84546 reservation #84546 217852 4501577 charge:folioItem:4501577 Overton Intermediate Hike ($45) with Out...
4879281 2026-10-18 charge 7508 Paid Wellness Class CLS 45.00 reservation #84546 reservation #84546 232226 4501576 charge:folioItem:4501576 Overton Intermediate Hike ($45) with Out...
4879280 2026-10-18 charge 7508 Paid Wellness Class CLS 45.00 reservation #84244 reservation #84244 216060 4501575 charge:folioItem:4501575 Overton Intermediate Hike ($45) with Out...
4879279 2026-10-18 charge 7508 Paid Wellness Class CLS 45.00 reservation #84244 reservation #84244 216060 4501574 charge:folioItem:4501574 Overton Intermediate Hike ($45) with Out...
4879278 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84246 reservation #84246 221602 4501569 charge:folioItem:4501569 Pickleball with Troy Cruz
4879277 2026-10-18 charge 7508 Paid Wellness Class CLS 45.00 reservation #81736 reservation #81736 207203 4501568 charge:folioItem:4501568 Overton Intermediate Hike ($45) with Out...
4879276 2026-10-18 charge 7508 Paid Wellness Class CLS 45.00 reservation #81755 reservation #81755 207280 4501567 charge:folioItem:4501567 Overton Intermediate Hike ($45) with Out...
4879275 2026-10-18 charge 7508 Paid Wellness Class CLS 45.00 reservation #81797 reservation #81797 207343 4501566 charge:folioItem:4501566 Overton Intermediate Hike ($45) with Out...
4879274 2026-10-18 charge UNMAPPED Unmapped — needs finance cod... MSC 87.50 reservation #78745 reservation #78745 194327 4501543 charge:folioItem:4501543 [Charge] Transportation Charge Departure
4879273 2026-10-18 charge 1006 Experience Fee EXP 0.00 reservation #94737 reservation #94737 231882 4496617 charge:folioItem:4496617 Experience Fee
4879272 2026-10-18 charge 1000 Room Charge RTX 0.00 reservation #94737 reservation #94737 231882 4496616 charge:folioItem:4496616 King Room - comp
4879271 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #94511 reservation #94511 231639 4493762 charge:folioItem:4493762:tax Experience Fee — tax
4879270 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #94511 reservation #94511 231639 4493762 charge:folioItem:4493762 Experience Fee
4879269 2026-10-18 charge 1010 Room Tax — 76.83 reservation #94511 reservation #94511 231639 4493761 charge:folioItem:4493761:tax King Room — tax
4879268 2026-10-18 charge 1000 Room Charge RTX 579.00 reservation #94511 reservation #94511 231639 4493761 charge:folioItem:4493761 King Room
4879267 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482089 charge:folioItem:4482089 CIVANA Daily Class Offering: Cacao Cerem...
4879266 2026-10-18 charge 1006 Experience Fee EXP 0.00 reservation #93784 reservation #93784 230799 4473769 charge:folioItem:4473769 Experience Fee
4879265 2026-10-18 charge 1000 Room Charge RTX 0.00 reservation #93784 reservation #93784 230799 4473768 charge:folioItem:4473768 Double Queen Room - comp
4879264 2026-10-18 charge 8058 Housekeeping Gratuity HSK 5.00 reservation #84501 reservation #84501 217581 4472486 charge:folioItem:4472486 House Package 5
4879263 2026-10-18 charge 1013 Experience Fee Tax — 7.96 reservation #84501 reservation #84501 217581 4472485 charge:folioItem:4472485:tax Experience Fee — tax
4879262 2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #84501 reservation #84501 217581 4472485 charge:folioItem:4472485 Experience Fee
4879261 2026-10-18 charge 1010 Room Tax — 67.54 reservation #84501 reservation #84501 217581 4472484 charge:folioItem:4472484:tax King Room — tax
4879260 2026-10-18 charge 1000 Room Charge RTX 509.00 reservation #84501 reservation #84501 217581 4472484 charge:folioItem:4472484 King Room
4879259 2026-10-18 charge 1013 Experience Fee Tax — 7.96 reservation #93007 reservation #93007 229899 4459641 charge:folioItem:4459641:tax Experience Fee — tax
4879258 2026-10-18 charge 1006 Experience Fee EXP 60.00 reservation #93007 reservation #93007 229899 4459641 charge:folioItem:4459641 Experience Fee
4879257 2026-10-18 charge 1010 Room Tax — 75.51 reservation #93007 reservation #93007 229899 4459640 charge:folioItem:4459640:tax Double Queen Room - 4FREE — tax
4879256 2026-10-18 charge 1000 Room Charge RTX 569.00 reservation #93007 reservation #93007 229899 4459640 charge:folioItem:4459640 Double Queen Room - 4FREE
4879255 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #92776 reservation #92776 229651 4456812 charge:folioItem:4456812:tax Experience Fee — tax
4879254 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #92776 reservation #92776 229651 4456812 charge:folioItem:4456812 Experience Fee
4879253 2026-10-18 charge 1010 Room Tax — 76.83 reservation #92776 reservation #92776 229651 4456811 charge:folioItem:4456811:tax King Room — tax
4879252 2026-10-18 charge 1000 Room Charge RTX 579.00 reservation #92776 reservation #92776 229651 4456811 charge:folioItem:4456811 King Room
4879251 2026-10-18 charge 1013 Experience Fee Tax — 15.92 reservation #92774 reservation #92774 229649 4456735 charge:folioItem:4456735:tax Experience Fee — tax
4879250 2026-10-18 charge 1006 Experience Fee EXP 120.00 reservation #92774 reservation #92774 229649 4456735 charge:folioItem:4456735 Experience Fee
Sum (balance): 4,048.60