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Ledger transactions (folio_transactions)

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4876718 rows (page 161/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4874503 2026-10-17 charge 2103 Seed Lunch LUN 6.00 reservation #81484 reservation #81484 205399 4498177 charge:folioItem:4498177 jennifer\2246 - Lunch
4874502 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84309 reservation #84309 216338 4498169 charge:folioItem:4498169:gratuity 2132 crystal 10 - Lunch — gratuity
4874501 2026-10-17 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #84309 reservation #84309 216338 4498169 charge:folioItem:4498169:tax 2132 crystal 10 - Lunch — tax
4874500 2026-10-17 charge 2103 Seed Lunch LUN 24.00 reservation #84309 reservation #84309 216338 4498169 charge:folioItem:4498169 2132 crystal 10 - Lunch
4874499 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82302 reservation #82302 209143 4498150 charge:folioItem:4498150:tax NoShow penalty: Private - Leisure Guest...
4874498 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82302 reservation #82302 209143 4498150 charge:folioItem:4498150 NoShow penalty: Private - Leisure Guest...
4874497 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82302 reservation #82302 209143 4498149 charge:folioItem:4498149:tax NoShow penalty: Private - Leisure Guest...
4874496 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82302 reservation #82302 209143 4498149 charge:folioItem:4498149 NoShow penalty: Private - Leisure Guest...
4874495 2026-10-17 charge 8096 No Show Class CLS 0.00 reservation #82301 reservation #82301 209142 4498148 charge:folioItem:4498148 NoShow penalty: Private - Leisure Guest...
4874494 2026-10-17 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #84310 reservation #84310 219127 4498147 charge:folioItem:4498147:tax 2105 sherri 14 - Lunch — tax
4874493 2026-10-17 charge 2103 Seed Lunch LUN 37.00 reservation #84310 reservation #84310 219127 4498147 charge:folioItem:4498147 2105 sherri 14 - Lunch
4874492 2026-10-17 charge 8096 No Show Class CLS 0.00 reservation #82301 reservation #82301 221249 4498146 charge:folioItem:4498146 NoShow penalty: Private - Leisure Guest...
4874491 2026-10-17 charge 8096 No Show Class CLS 0.00 reservation #82301 reservation #82301 209142 4498145 charge:folioItem:4498145 NoShow penalty: Private - Leisure Guest...
4874490 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #84780 reservation #84780 218745 4498132 charge:folioItem:4498132:gratuity 13 - Lunch — gratuity
4874489 2026-10-17 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #84780 reservation #84780 218745 4498132 charge:folioItem:4498132:tax 13 - Lunch — tax
4874488 2026-10-17 charge 2083 Terras Lunch LUN 26.00 reservation #84780 reservation #84780 218745 4498132 charge:folioItem:4498132 13 - Lunch
4874487 2026-10-17 charge 2114 Pool Bar Service Charge LUN 9.80 reservation #84496 reservation #84496 217576 4498115 charge:folioItem:4498115 .1 - MAIN FIRE - Lunch
4874486 2026-10-17 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #84496 reservation #84496 217576 4498114 charge:folioItem:4498114:gratuity .1 - MAIN FIRE - Lunch — gratuity
4874485 2026-10-17 charge 2118 Pool Bar Sale Tax — 4.56 reservation #84496 reservation #84496 217576 4498114 charge:folioItem:4498114:tax .1 - MAIN FIRE - Lunch — tax
4874484 2026-10-17 charge 2105 Pool Bar Food LUN 49.00 reservation #84496 reservation #84496 217576 4498114 charge:folioItem:4498114 .1 - MAIN FIRE - Lunch
4874483 2026-10-17 charge 2114 Pool Bar Service Charge DNR 6.00 reservation #84347 reservation #84347 216652 4498083 charge:folioItem:4498083 B1 - MAIN - Dinner
4874482 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #84779 reservation #84779 218744 4498082 charge:folioItem:4498082:gratuity 13 - Lunch — gratuity
4874481 2026-10-17 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #84779 reservation #84779 218744 4498082 charge:folioItem:4498082:tax 13 - Lunch — tax
4874480 2026-10-17 charge 2083 Terras Lunch LUN 26.00 reservation #84779 reservation #84779 218744 4498082 charge:folioItem:4498082 13 - Lunch
4874479 2026-10-17 charge 2018 Alcohol Sales Tax — 2.79 reservation #84347 reservation #84347 216652 4498081 charge:folioItem:4498081:tax B1 - MAIN - All Alcohol Charges — tax
4874478 2026-10-17 charge 2107 Pool Bar Wine ALC 30.00 reservation #84347 reservation #84347 216652 4498081 charge:folioItem:4498081 B1 - MAIN - All Alcohol Charges
4874477 2026-10-17 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #84780 reservation #84780 218745 4498080 charge:folioItem:4498080:tax 13 - Lunch — tax
4874476 2026-10-17 charge 2083 Terras Lunch LUN 26.00 reservation #84780 reservation #84780 218745 4498080 charge:folioItem:4498080 13 - Lunch
4874475 2026-10-17 charge 2114 Pool Bar Service Charge LUN 6.80 reservation #84502 reservation #84502 217582 4498079 charge:folioItem:4498079 HT 2 - MAIN HOT TUB - Lunch
4874474 2026-10-17 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #84502 reservation #84502 217582 4498078 charge:folioItem:4498078:gratuity HT 2 - MAIN HOT TUB - All Alcohol Charge...
4874473 2026-10-17 charge 2018 Alcohol Sales Tax — 3.16 reservation #84502 reservation #84502 217582 4498078 charge:folioItem:4498078:tax HT 2 - MAIN HOT TUB - All Alcohol Charge...
4874472 2026-10-17 charge 2107 Pool Bar Wine ALC 34.00 reservation #84502 reservation #84502 217582 4498078 charge:folioItem:4498078 HT 2 - MAIN HOT TUB - All Alcohol Charge...
4874471 2026-10-17 charge 2114 Pool Bar Service Charge DNR 3.40 reservation #84495 reservation #84495 217575 4498067 charge:folioItem:4498067 .2 - MAIN FIRE - Dinner
4874470 2026-10-17 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #84495 reservation #84495 217575 4498066 charge:folioItem:4498066:gratuity .2 - MAIN FIRE - All Alcohol Charges — g...
4874469 2026-10-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #84495 reservation #84495 217575 4498066 charge:folioItem:4498066:tax .2 - MAIN FIRE - All Alcohol Charges — t...
4874468 2026-10-17 charge 2107 Pool Bar Wine ALC 17.00 reservation #84495 reservation #84495 217575 4498066 charge:folioItem:4498066 .2 - MAIN FIRE - All Alcohol Charges
4874467 2026-10-17 charge 2114 Pool Bar Service Charge LUN 5.60 reservation #84501 reservation #84501 217581 4498065 charge:folioItem:4498065 HT 1 - MAIN HOT TUB - Lunch
4874466 2026-10-17 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #84501 reservation #84501 217581 4498064 charge:folioItem:4498064:gratuity HT 1 - MAIN HOT TUB - All Alcohol Charge...
4874465 2026-10-17 charge 2018 Alcohol Sales Tax — 2.60 reservation #84501 reservation #84501 217581 4498064 charge:folioItem:4498064:tax HT 1 - MAIN HOT TUB - All Alcohol Charge...
4874464 2026-10-17 charge 2107 Pool Bar Wine ALC 28.00 reservation #84501 reservation #84501 217581 4498064 charge:folioItem:4498064 HT 1 - MAIN HOT TUB - All Alcohol Charge...
4874463 2026-10-17 charge 2114 Pool Bar Service Charge DNR 9.80 reservation #84493 reservation #84493 217573 4498048 charge:folioItem:4498048 .3 - MAIN FIRE - Dinner
4874462 2026-10-17 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #84493 reservation #84493 217573 4498047 charge:folioItem:4498047:gratuity .3 - MAIN FIRE - Dinner — gratuity
4874461 2026-10-17 charge 2118 Pool Bar Sale Tax — 4.56 reservation #84493 reservation #84493 217573 4498047 charge:folioItem:4498047:tax .3 - MAIN FIRE - Dinner — tax
4874460 2026-10-17 charge 2105 Pool Bar Food DNR 49.00 reservation #84493 reservation #84493 217573 4498047 charge:folioItem:4498047 .3 - MAIN FIRE - Dinner
4874459 2026-10-17 charge 3505 Spa Treatment SPA 47.30 guest #102893 dayPass #6491 219457 4498041 charge:folioItem:4498041 Service Charge for Massage
4874458 2026-10-17 charge 7014 Spa Sales Tax — 4.40 guest #102893 dayPass #6491 219457 4498040 charge:folioItem:4498040:tax Massage — tax
4874457 2026-10-17 charge 3505 Spa Treatment SPA 215.00 guest #102893 dayPass #6491 219457 4498040 charge:folioItem:4498040 Massage
4874456 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #84779 reservation #84779 218744 4498039 charge:folioItem:4498039:gratuity 13 - Lunch — gratuity
4874455 2026-10-17 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #84779 reservation #84779 218744 4498039 charge:folioItem:4498039:tax 13 - Lunch — tax
4874454 2026-10-17 charge 2083 Terras Lunch LUN 52.00 reservation #84779 reservation #84779 218744 4498039 charge:folioItem:4498039 13 - Lunch
4874453 2026-10-17 charge 7014 Spa Sales Tax — 8.55 reservation #84076 reservation #84076 219120 4498026 charge:folioItem:4498026:tax Jewelry — tax
4874452 2026-10-17 charge 3505 Spa Treatment SPA 92.00 reservation #84076 reservation #84076 219120 4498026 charge:folioItem:4498026 Jewelry
4874451 2026-10-17 charge 7014 Spa Sales Tax — 0.93 reservation #83744 reservation #83744 214285 4498020 charge:folioItem:4498020:tax Novelty Gift — tax
4874450 2026-10-17 charge 3505 Spa Treatment SPA 10.00 reservation #83744 reservation #83744 214285 4498020 charge:folioItem:4498020 Novelty Gift
4874449 2026-10-17 charge 7014 Spa Sales Tax — 2.60 reservation #81484 reservation #81484 221167 4498019 charge:folioItem:4498019:tax Novelty Gift — tax
4874448 2026-10-17 charge 3505 Spa Treatment SPA 28.00 reservation #81484 reservation #81484 221167 4498019 charge:folioItem:4498019 Novelty Gift
4874447 2026-10-17 charge 3505 Spa Treatment SPA 62.70 reservation #78746 reservation #78746 221039 4498002 charge:folioItem:4498002 Service Charge for Massage
4874446 2026-10-17 charge 7014 Spa Sales Tax — 5.83 reservation #78746 reservation #78746 221039 4498001 charge:folioItem:4498001:tax Massage — tax
4874445 2026-10-17 charge 3505 Spa Treatment SPA 285.00 reservation #78746 reservation #78746 221039 4498001 charge:folioItem:4498001 Massage
4874444 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81805 reservation #81805 207366 4498000 charge:folioItem:4498000 LateCancelation penalty: Candlelight Yin...
4874443 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83327 reservation #83327 221408 4497999 charge:folioItem:4497999 LateCancelation penalty: Candlelight Yin...
4874442 2026-10-17 charge 3505 Spa Treatment SPA 74.80 reservation #81484 reservation #81484 205399 4497998 charge:folioItem:4497998 Service Charge for Massage
4874441 2026-10-17 charge 7014 Spa Sales Tax — 6.95 reservation #81484 reservation #81484 205399 4497997 charge:folioItem:4497997:tax Massage — tax
4874440 2026-10-17 charge 3505 Spa Treatment SPA 340.00 reservation #81484 reservation #81484 205399 4497997 charge:folioItem:4497997 Massage
4874439 2026-10-17 charge 7014 Spa Sales Tax — 3.26 reservation #84497 reservation #84497 217577 4497996 charge:folioItem:4497996:tax Accessories — tax
4874438 2026-10-17 charge 3505 Spa Treatment SPA 35.00 reservation #84497 reservation #84497 217577 4497996 charge:folioItem:4497996 Accessories
4874437 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 2.50 reservation #83453 reservation #83453 221427 4497995 charge:folioItem:4497995:gratuity 2170 katelynn - Lunch — gratuity
4874436 2026-10-17 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #83453 reservation #83453 221427 4497995 charge:folioItem:4497995:tax 2170 katelynn - Lunch — tax
4874435 2026-10-17 charge 2103 Seed Lunch LUN 27.00 reservation #83453 reservation #83453 221427 4497995 charge:folioItem:4497995 2170 katelynn - Lunch
4874434 2026-10-17 charge 1900 Seed Service Charge LUN 2.34 reservation #83017 reservation #83017 211408 4497994 charge:folioItem:4497994 sung\2235 - Lunch
4874433 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #83017 reservation #83017 211408 4497993 charge:folioItem:4497993:tax sung\2235 - Lunch — tax
4874432 2026-10-17 charge 2103 Seed Lunch LUN 13.00 reservation #83017 reservation #83017 211408 4497993 charge:folioItem:4497993 sung\2235 - Lunch
4874431 2026-10-17 charge 1900 Seed Service Charge LUN 2.07 reservation #82371 reservation #82371 209409 4497992 charge:folioItem:4497992 jill\2237 - Lunch
4874430 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #82371 reservation #82371 209409 4497991 charge:folioItem:4497991:tax jill\2237 - Lunch — tax
4874429 2026-10-17 charge 2103 Seed Lunch LUN 11.50 reservation #82371 reservation #82371 209409 4497991 charge:folioItem:4497991 jill\2237 - Lunch
4874428 2026-10-17 charge 7014 Spa Sales Tax — 2.60 reservation #94117 reservation #94117 231208 4497962 charge:folioItem:4497962:tax Fitness Retail — tax
4874427 2026-10-17 charge 3505 Spa Treatment SPA 28.00 reservation #94117 reservation #94117 231208 4497962 charge:folioItem:4497962 Fitness Retail
4874426 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84760 reservation #84760 221733 4497951 charge:folioItem:4497951 Stillness + Sound with Cortney Halstead
4874425 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82722 reservation #82722 210621 4497950 charge:folioItem:4497950 LateCancelation penalty: Sleep Sound Jou...
4874424 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82722 reservation #82722 221301 4497949 charge:folioItem:4497949 LateCancelation penalty: Sleep Sound Jou...
4874423 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82262 reservation #82262 221240 4497948 charge:folioItem:4497948 Stillness + Sound with Cortney Halstead
4874422 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84309 reservation #84309 216338 4497947 charge:folioItem:4497947 Stillness + Sound with Cortney Halstead
4874421 2026-10-17 charge 3505 Spa Treatment SPA 134.20 reservation #80795 reservation #80795 203475 4497920 charge:folioItem:4497920 Service Charge for Massage
4874420 2026-10-17 charge 7014 Spa Sales Tax — 12.48 reservation #80795 reservation #80795 203475 4497919 charge:folioItem:4497919:tax Massage — tax
4874419 2026-10-17 charge 3505 Spa Treatment SPA 610.00 reservation #80795 reservation #80795 203475 4497919 charge:folioItem:4497919 Massage
4874418 2026-10-17 charge 3505 Spa Treatment SPA 47.30 reservation #83108 reservation #83108 211859 4497918 charge:folioItem:4497918 Service Charge for Massage
4874417 2026-10-17 charge 7014 Spa Sales Tax — 4.40 reservation #83108 reservation #83108 211859 4497917 charge:folioItem:4497917:tax Massage — tax
4874416 2026-10-17 charge 3505 Spa Treatment SPA 215.00 reservation #83108 reservation #83108 211859 4497917 charge:folioItem:4497917 Massage
4874415 2026-10-17 charge 3505 Spa Treatment SPA 79.20 reservation #83109 reservation #83109 211860 4497910 charge:folioItem:4497910 Service Charge for Massage
4874414 2026-10-17 charge 7014 Spa Sales Tax — 7.36 reservation #83109 reservation #83109 211860 4497909 charge:folioItem:4497909:tax Massage — tax
4874413 2026-10-17 charge 3505 Spa Treatment SPA 360.00 reservation #83109 reservation #83109 211860 4497909 charge:folioItem:4497909 Massage
4874412 2026-10-17 charge 7014 Spa Sales Tax — 0.74 reservation #78745 reservation #78745 194327 4497900 charge:folioItem:4497900:tax Novelty Gift — tax
4874411 2026-10-17 charge 3505 Spa Treatment SPA 8.00 reservation #78745 reservation #78745 194327 4497900 charge:folioItem:4497900 Novelty Gift
4874410 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82262 reservation #82262 208972 4497894 charge:folioItem:4497894 Stillness + Sound with Cortney Halstead
4874409 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 230846 4497893 charge:folioItem:4497893 Stillness + Sound with Cortney Halstead
4874408 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 230846 4497892 charge:folioItem:4497892 Stillness + Sound with Cortney Halstead
4874407 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #78895 reservation #78895 221048 4497891 charge:folioItem:4497891 Daily Reset: Gratitude Circle with Angie...
4874406 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #78895 reservation #78895 221048 4497890 charge:folioItem:4497890 Daily Reset: Gratitude Circle with Angie...
4874405 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 230846 4497889 charge:folioItem:4497889 Stillness + Sound with Cortney Halstead
4874404 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82676 reservation #82676 232106 4497888 charge:folioItem:4497888 Stillness + Sound with Cortney Halstead
Sum (balance): 3,428.22