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Ledger transactions (folio_transactions)

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4876718 rows (page 144/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4876298 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #82302 reservation #82302 221251 4498150 rehome:4874499 transfer NoShow penalty: Private - Leisure Guest...
4876297 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #82302 reservation #82302 209143 4498150 reversal:charge:folioItem:4498150:tax reversal
4876296 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #82302 reservation #82302 221251 4498150 rehome:4874498 transfer NoShow penalty: Private - Leisure Guest...
4876295 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #82302 reservation #82302 209143 4498150 reversal:charge:folioItem:4498150 reversal
4876294 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #82302 reservation #82302 221251 4495543 rehome:4873144 transfer NoShow penalty: Kriya Flow with Dubraskh...
4876293 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #82302 reservation #82302 209143 4495543 reversal:charge:folioItem:4495543:tax reversal
4876292 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #82302 reservation #82302 221251 4495543 rehome:4873143 transfer NoShow penalty: Kriya Flow with Dubraskh...
4876291 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #82302 reservation #82302 209143 4495543 reversal:charge:folioItem:4495543 reversal
4876287 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82301 reservation #82301 221249 4481977 rehome:4867699 transfer Chakra Balancing Meditation & Sound with...
4876286 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82301 reservation #82301 209142 4481977 reversal:charge:folioItem:4481977 reversal
4876285 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82301 reservation #82301 221249 4481976 rehome:4867698 transfer Chakra Balancing Meditation & Sound with...
4876284 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82301 reservation #82301 209142 4481976 reversal:charge:folioItem:4481976 reversal
4876280 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82301 reservation #82301 221249 4495292 rehome:4873056 transfer Athlete Within with Karl Anderson
4876279 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82301 reservation #82301 209142 4495292 reversal:charge:folioItem:4495292 reversal
4876278 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #82301 reservation #82301 221249 4495541 rehome:4873140 transfer NoShow penalty: Kriya Flow with Dubraskh...
4876277 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #82301 reservation #82301 209142 4495541 reversal:charge:folioItem:4495541:tax reversal
4876276 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #82301 reservation #82301 221249 4495541 rehome:4873139 transfer NoShow penalty: Kriya Flow with Dubraskh...
4876275 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #82301 reservation #82301 209142 4495541 reversal:charge:folioItem:4495541 reversal
4876274 2026-10-18 charge 8096 No Show Class CLS 0.00 reservation #82301 reservation #82301 221249 4498145 rehome:4874491 transfer NoShow penalty: Private - Leisure Guest...
4876273 2026-10-18 charge 8096 No Show Class CLS 0.00 reservation #82301 reservation #82301 209142 4498145 reversal:charge:folioItem:4498145 reversal
4876272 2026-10-18 charge 8096 No Show Class CLS 0.00 reservation #82301 reservation #82301 221249 4498148 rehome:4874495 transfer NoShow penalty: Private - Leisure Guest...
4876271 2026-10-18 charge 8096 No Show Class CLS 0.00 reservation #82301 reservation #82301 209142 4498148 reversal:charge:folioItem:4498148 reversal
4876270 2026-10-18 charge 7014 Spa Sales Tax — 5.83 reservation #82301 reservation #82301 209142 4497064 rehome:4873991 transfer Massage — tax
4876269 2026-10-18 charge 7014 Spa Sales Tax — -5.83 reservation #82301 reservation #82301 221249 4497064 reversal:charge:folioItem:4497064:tax reversal
4876268 2026-10-18 charge 3505 Spa Treatment SPA 228.00 reservation #82301 reservation #82301 209142 4497064 rehome:4873990 transfer Massage
4876267 2026-10-18 charge 3505 Spa Treatment SPA -228.00 reservation #82301 reservation #82301 221249 4497064 reversal:charge:folioItem:4497064 reversal
4876266 2026-10-18 charge 3505 Spa Treatment SPA 50.16 reservation #82301 reservation #82301 209142 4497065 rehome:4873992 transfer Service Charge for Massage
4876265 2026-10-18 charge 3505 Spa Treatment SPA -50.16 reservation #82301 reservation #82301 221249 4497065 reversal:charge:folioItem:4497065 reversal
4876264 2026-10-18 charge 7508 Paid Wellness Class CLS 340.00 reservation #82301 reservation #82301 209142 4498358 rehome:4874571 transfer [Charge] Private Mindful Class
4876263 2026-10-18 charge 7508 Paid Wellness Class CLS -340.00 reservation #82301 reservation #82301 221249 4498358 reversal:charge:folioItem:4498358 reversal
4876262 2026-10-18 charge 1606 Other Gratuity NRV 80.00 reservation #82301 reservation #82301 209142 4498359 rehome:4874572 transfer [Charge] Wellness Program Gratuity
4876261 2026-10-18 charge 1606 Other Gratuity NRV -80.00 reservation #82301 reservation #82301 221249 4498359 reversal:charge:folioItem:4498359 reversal
4876260 2026-10-18 charge 1900 Seed Service Charge LUN 1.80 reservation #81484 reservation #81484 205399 4474954 rehome:4876250 transfer Monica/2246 - Lunch
4876259 2026-10-18 charge 1900 Seed Service Charge LUN -1.80 reservation #81484 reservation #81484 232186 4474954 reversal:rehome:4861487 reversal
4876258 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #81484 reservation #81484 205399 4474953 rehome:4876254 transfer Monica/2246 - Lunch — tax
4876257 2026-10-18 charge 2116 Seed Lunch Sales Tax — -0.93 reservation #81484 reservation #81484 232186 4474953 reversal:rehome:4861486 reversal
4876256 2026-10-18 charge 2103 Seed Lunch LUN 10.00 reservation #81484 reservation #81484 205399 4474953 rehome:4876252 transfer Monica/2246 - Lunch
4876255 2026-10-18 charge 2103 Seed Lunch LUN -10.00 reservation #81484 reservation #81484 232186 4474953 reversal:rehome:4861485 reversal
4876254 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #81484 reservation #81484 232186 4474953 rehome:4861486 transfer Monica/2246 - Lunch — tax
4876253 2026-10-18 charge 2116 Seed Lunch Sales Tax — -0.93 reservation #81484 reservation #81484 221167 4474953 reversal:charge:folioItem:4474953:tax reversal
4876252 2026-10-18 charge 2103 Seed Lunch LUN 10.00 reservation #81484 reservation #81484 232186 4474953 rehome:4861485 transfer Monica/2246 - Lunch
4876251 2026-10-18 charge 2103 Seed Lunch LUN -10.00 reservation #81484 reservation #81484 221167 4474953 reversal:charge:folioItem:4474953 reversal
4876250 2026-10-18 charge 1900 Seed Service Charge LUN 1.80 reservation #81484 reservation #81484 232186 4474954 rehome:4861487 transfer Monica/2246 - Lunch
4876249 2026-10-18 charge 1900 Seed Service Charge LUN -1.80 reservation #81484 reservation #81484 221167 4474954 reversal:charge:folioItem:4474954 reversal
4876248 2026-10-18 charge 3105 Spa F&B Tax — 1.40 reservation #81484 reservation #81484 232186 4472580 rehome:4860972 transfer C5 - SPA - Lunch — tax
4876247 2026-10-18 charge 3105 Spa F&B Tax — -1.40 reservation #81484 reservation #81484 221167 4472580 reversal:charge:folioItem:4472580:tax reversal
4876246 2026-10-18 charge 3100 Spa Food LUN 15.00 reservation #81484 reservation #81484 232186 4472580 rehome:4860971 transfer C5 - SPA - Lunch
4876245 2026-10-18 charge 3100 Spa Food LUN -15.00 reservation #81484 reservation #81484 221167 4472580 reversal:charge:folioItem:4472580 reversal
4876244 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #81484 reservation #81484 205399 4474890 rehome:4861461 transfer Rebound - Joyful Journey ($40) with Ange...
4876243 2026-10-18 charge 7508 Paid Wellness Class CLS -40.00 reservation #81484 reservation #81484 221167 4474890 reversal:charge:folioItem:4474890 reversal
4876242 2026-10-18 charge 3505 Spa Treatment SPA 23.10 reservation #81484 reservation #81484 205399 4472944 rehome:4861048 transfer Service Charge for Nails
4876241 2026-10-18 charge 3505 Spa Treatment SPA -23.10 reservation #81484 reservation #81484 221167 4472944 reversal:charge:folioItem:4472944 reversal
4876237 2026-10-18 charge 7014 Spa Sales Tax — 2.14 reservation #81484 reservation #81484 205399 4472943 rehome:4861047 transfer Nails — tax
4876236 2026-10-18 charge 7014 Spa Sales Tax — -2.14 reservation #81484 reservation #81484 221167 4472943 reversal:charge:folioItem:4472943:tax reversal
4876235 2026-10-18 charge 3505 Spa Treatment SPA 105.00 reservation #81484 reservation #81484 205399 4472943 rehome:4861046 transfer Nails
4876234 2026-10-18 charge 3505 Spa Treatment SPA -105.00 reservation #81484 reservation #81484 221167 4472943 reversal:charge:folioItem:4472943 reversal
4876230 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #81484 reservation #81484 205399 4499875 rehome:4874884 transfer table 9 - All Alcohol Charges — gratuity
4876229 2026-10-18 charge 2094 Terras Dinner Gratuity NRV -8.00 reservation #81484 reservation #81484 221168 4499875 reversal:charge:folioItem:4499875:gratuity reversal
4876228 2026-10-18 charge 2018 Alcohol Sales Tax — 3.35 reservation #81484 reservation #81484 205399 4499875 rehome:4874883 transfer table 9 - All Alcohol Charges — tax
4876227 2026-10-18 charge 2018 Alcohol Sales Tax — -3.35 reservation #81484 reservation #81484 221168 4499875 reversal:charge:folioItem:4499875:tax reversal
4876226 2026-10-18 charge 2086 Terras Dinner Wine ALC 36.00 reservation #81484 reservation #81484 205399 4499875 rehome:4874882 transfer table 9 - All Alcohol Charges
4876225 2026-10-18 charge 2086 Terras Dinner Wine ALC -36.00 reservation #81484 reservation #81484 221168 4499875 reversal:charge:folioItem:4499875 reversal
4876219 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #85819 reservation #85819 222972 4495546 rehome:4873150 transfer NoShow penalty: Sensory Flow with Carrie...
4876218 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #85819 reservation #85819 221771 4495546 reversal:charge:folioItem:4495546:tax reversal
4876217 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #85819 reservation #85819 222972 4495546 rehome:4873149 transfer NoShow penalty: Sensory Flow with Carrie...
4876216 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #85819 reservation #85819 221771 4495546 reversal:charge:folioItem:4495546 reversal
4876215 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #76301 reservation #76301 230838 4487396 rehome:4868349 transfer Crash Core with Angelika Kaprelian
4876214 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #76301 reservation #76301 184726 4487396 reversal:charge:folioItem:4487396 reversal
4876213 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #76301 reservation #76301 230838 4495482 rehome:4873122 transfer Understanding the Inner Child with Speci...
4876212 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #76301 reservation #76301 184726 4495482 reversal:charge:folioItem:4495482 reversal
4876211 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84246 reservation #84246 221602 4481423 rehome:4870861 transfer Inner Fire Yoga with Carrie Keller
4876210 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84246 reservation #84246 216065 4481423 reversal:rehome:4867441 reversal
4876207 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84246 reservation #84246 221602 4481761 rehome:4870863 transfer Higher Self Meditation with Carrie Kelle...
4876206 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84246 reservation #84246 216065 4481761 reversal:rehome:4867594 reversal
4876205 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #84246 reservation #84246 232361 4491879 rehome:4868831 transfer 3 - Dinner — gratuity
4876204 2026-10-18 charge 2094 Terras Dinner Gratuity NRV -2.00 reservation #84246 reservation #84246 221602 4491879 reversal:charge:folioItem:4491879:gratuity reversal
4876203 2026-10-18 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #84246 reservation #84246 232361 4491879 rehome:4868830 transfer 3 - Dinner — tax
4876202 2026-10-18 charge 3205 Terras Dinner Sales Tax — -1.30 reservation #84246 reservation #84246 221602 4491879 reversal:charge:folioItem:4491879:tax reversal
4876201 2026-10-18 charge 2084 Terras Dinner DNR 14.00 reservation #84246 reservation #84246 232361 4491879 rehome:4868829 transfer 3 - Dinner
4876200 2026-10-18 charge 2084 Terras Dinner DNR -14.00 reservation #84246 reservation #84246 221602 4491879 reversal:charge:folioItem:4491879 reversal
4876199 2026-10-18 charge 3505 Spa Treatment SPA 49.50 reservation #84246 reservation #84246 232361 4492379 rehome:4869032 transfer Service Charge for Massage
4876198 2026-10-18 charge 3505 Spa Treatment SPA -49.50 reservation #84246 reservation #84246 221602 4492379 reversal:charge:folioItem:4492379 reversal
4876197 2026-10-18 charge 7014 Spa Sales Tax — 4.60 reservation #84246 reservation #84246 232361 4492378 rehome:4869031 transfer Massage — tax
4876196 2026-10-18 charge 7014 Spa Sales Tax — -4.60 reservation #84246 reservation #84246 221602 4492378 reversal:charge:folioItem:4492378:tax reversal
4876195 2026-10-18 charge 3505 Spa Treatment SPA 225.00 reservation #84246 reservation #84246 232361 4492378 rehome:4869030 transfer Massage
4876194 2026-10-18 charge 3505 Spa Treatment SPA -225.00 reservation #84246 reservation #84246 221602 4492378 reversal:charge:folioItem:4492378 reversal
4876193 2026-10-18 credit 9995 Resort Package Loss MSC -31.70 reservation #82737 reservation #82737 221303 4329773 packageWash:deficit:folioItem:4501861:reservation:82737:component:link-69269 ashley\2136 - Breakfast — package defici...
4876192 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 232359 4497559 rehome:4874269 transfer Slow Flow with Angie Cox
4876191 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 203619 4497559 reversal:charge:folioItem:4497559 reversal
4876190 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 232359 4495707 rehome:4873226 transfer Conscious Breathwork Journey with Aubrey...
4876189 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 203619 4495707 reversal:charge:folioItem:4495707 reversal
4876188 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 232359 4484307 rehome:4867982 transfer Rebound - Joyful Journey ($40) with Ange...
4876187 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 203619 4484307 reversal:charge:folioItem:4484307 reversal
4876186 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 232359 4481721 rehome:4867573 transfer Breathing for Life with Aubrey Gibson
4876185 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 203619 4481721 reversal:charge:folioItem:4481721 reversal
4876184 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 232359 4473178 rehome:4861104 transfer Yoga Nidra & Gong Bath with Dubraskha Ar...
4876183 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 203619 4473178 reversal:charge:folioItem:4473178 reversal
4876182 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #80822 reservation #80822 232359 4470843 rehome:4860739 transfer Daily Reset: Gratitude Circle with Dubra...
4876181 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #80822 reservation #80822 203619 4470843 reversal:charge:folioItem:4470843:tax reversal
4876180 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #80822 reservation #80822 232359 4470843 rehome:4860738 transfer Daily Reset: Gratitude Circle with Dubra...
Sum (balance): -17.98