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Ledger transactions (folio_transactions)

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4876718 rows (page 164/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4874203 2026-10-17 charge 3505 Spa Treatment SPA 49.50 reservation #84347 reservation #84347 221631 4497384 charge:folioItem:4497384 Service Charge for Massage
4874202 2026-10-17 charge 7014 Spa Sales Tax — 0.11 houseAccount #19 houseAccount #19 3196 4497383 charge:folioItem:4497383:tax Massage — tax
4874201 2026-10-17 charge 3505 Spa Treatment SPA 5.50 houseAccount #19 houseAccount #19 3196 4497383 charge:folioItem:4497383 Massage
4874200 2026-10-17 charge 7014 Spa Sales Tax — 4.49 reservation #84347 reservation #84347 221631 4497382 charge:folioItem:4497382:tax Massage — tax
4874199 2026-10-17 charge 3505 Spa Treatment SPA 219.50 reservation #84347 reservation #84347 221631 4497382 charge:folioItem:4497382 Massage
4874198 2026-10-17 charge 3505 Spa Treatment SPA 49.50 houseAccount #19 houseAccount #19 3196 4497376 charge:folioItem:4497376 Service Charge for Massage
4874197 2026-10-17 charge 3505 Spa Treatment SPA 0.00 reservation #84347 reservation #84347 216652 4497375 charge:folioItem:4497375 Service Charge for Massage
4874196 2026-10-17 charge 7014 Spa Sales Tax — 4.60 houseAccount #19 houseAccount #19 3196 4497374 charge:folioItem:4497374:tax Massage — tax
4874195 2026-10-17 charge 3505 Spa Treatment SPA 225.00 houseAccount #19 houseAccount #19 3196 4497374 charge:folioItem:4497374 Massage
4874194 2026-10-17 charge 3505 Spa Treatment SPA 0.00 reservation #84347 reservation #84347 216652 4497373 charge:folioItem:4497373 Massage
4874193 2026-10-17 charge 7014 Spa Sales Tax — 3.72 reservation #79155 reservation #79155 221064 4497372 charge:folioItem:4497372:tax Bath and Body — tax
4874192 2026-10-17 charge 3505 Spa Treatment SPA 40.00 reservation #79155 reservation #79155 221064 4497372 charge:folioItem:4497372 Bath and Body
4874191 2026-10-17 charge 2206 Gift Cards (Purchased) MSC 350.00 houseAccount #8 houseAccount #8 219872 4497363 charge:folioItem:4497363 Gift Card CIC9421678395624
4874190 2026-10-17 charge 7014 Spa Sales Tax — 17.01 houseAccount #10 houseAccount #10 231950 4497362 charge:folioItem:4497362:tax Apparel — tax
4874189 2026-10-17 charge 3505 Spa Treatment SPA 182.99 houseAccount #10 houseAccount #10 231950 4497362 charge:folioItem:4497362 Apparel
4874188 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83725 reservation #83725 214204 4497361 charge:folioItem:4497361 Dear Self Journaling with Cortney Halste...
4874187 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80158 reservation #80158 221102 4497360 charge:folioItem:4497360 Dear Self Journaling with Cortney Halste...
4874186 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80158 reservation #80158 221104 4497359 charge:folioItem:4497359 Dear Self Journaling with Cortney Halste...
4874185 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80158 reservation #80158 200999 4497358 charge:folioItem:4497358 Dear Self Journaling with Cortney Halste...
4874184 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81805 reservation #81805 232101 4497357 charge:folioItem:4497357 Dear Self Journaling with Cortney Halste...
4874183 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81805 reservation #81805 232101 4497356 charge:folioItem:4497356 Dear Self Journaling with Cortney Halste...
4874182 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #78895 reservation #78895 221048 4497355 charge:folioItem:4497355 Dear Self Journaling with Cortney Halste...
4874181 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #78895 reservation #78895 221048 4497354 charge:folioItem:4497354 Dear Self Journaling with Cortney Halste...
4874180 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84076 reservation #84076 232189 4497353 charge:folioItem:4497353 Dear Self Journaling with Cortney Halste...
4874179 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80158 reservation #80158 221103 4497352 charge:folioItem:4497352 Dear Self Journaling with Cortney Halste...
4874178 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #89268 dayPass #990509 224724 4497351 charge:folioItem:4497351 Dear Self Journaling with Cortney Halste...
4874177 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84494 reservation #84494 217574 4497350 charge:folioItem:4497350 LateCancelation penalty: Slow Flow with...
4874176 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84049 reservation #84049 215289 4497349 charge:folioItem:4497349 Dear Self Journaling with Cortney Halste...
4874175 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84049 reservation #84049 221540 4497348 charge:folioItem:4497348 Dear Self Journaling with Cortney Halste...
4874174 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4497347 charge:folioItem:4497347 Dear Self Journaling with Cortney Halste...
4874173 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 215458 4497346 charge:folioItem:4497346 Dear Self Journaling with Cortney Halste...
4874172 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4497345 charge:folioItem:4497345 Dear Self Journaling with Cortney Halste...
4874171 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 221558 4497344 charge:folioItem:4497344 Dear Self Journaling with Cortney Halste...
4874170 2026-10-17 charge 7014 Spa Sales Tax — 8.51 houseAccount #10 houseAccount #10 231947 4497329 charge:folioItem:4497329:tax Apparel — tax
4874169 2026-10-17 charge 3505 Spa Treatment SPA 91.49 houseAccount #10 houseAccount #10 231947 4497329 charge:folioItem:4497329 Apparel
4874168 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #83433 reservation #83433 213019 4497287 charge:folioItem:4497287:tax priya 2234 - Breakfast — tax
4874167 2026-10-17 charge 2211 Seed Breakfast BRK 12.00 reservation #83433 reservation #83433 213019 4497287 charge:folioItem:4497287 priya 2234 - Breakfast
4874166 2026-10-17 charge 7014 Spa Sales Tax — 8.50 houseAccount #10 houseAccount #10 231940 4497286 charge:folioItem:4497286:tax Apparel — tax
4874165 2026-10-17 charge 3505 Spa Treatment SPA 91.50 houseAccount #10 houseAccount #10 231940 4497286 charge:folioItem:4497286 Apparel
4874164 2026-10-17 charge 2116 Seed Lunch Sales Tax — 3.58 reservation #83433 reservation #83433 213019 4497285 charge:folioItem:4497285:tax priya 2234 - Lunch — tax
4874163 2026-10-17 charge 2103 Seed Lunch LUN 38.50 reservation #83433 reservation #83433 213019 4497285 charge:folioItem:4497285 priya 2234 - Lunch
4874162 2026-10-17 charge 1900 Seed Service Charge LUN 9.18 houseAccount #62 houseAccount #62 231917 4497284 charge:folioItem:4497284 Seed Lunch: 18% Inclusive Service Charge
4874161 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82237 reservation #82237 208867 4497283 charge:folioItem:4497283:gratuity 2207 betty - Lunch — gratuity
4874160 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #82237 reservation #82237 208867 4497283 charge:folioItem:4497283:tax 2207 betty - Lunch — tax
4874159 2026-10-17 charge 2103 Seed Lunch LUN 15.00 reservation #82237 reservation #82237 208867 4497283 charge:folioItem:4497283 2207 betty - Lunch
4874158 2026-10-17 charge 2136 Spa Pool Service Charge LUN 17.40 reservation #84347 reservation #84347 216652 4497282 charge:folioItem:4497282 E2 - SPA - Lunch
4874157 2026-10-17 charge 2018 Alcohol Sales Tax — 3.25 reservation #84347 reservation #84347 216652 4497281 charge:folioItem:4497281:tax E2 - SPA - All Alcohol Charges — tax
4874156 2026-10-17 charge 3103 Spa Liquor ALC 35.00 reservation #84347 reservation #84347 216652 4497281 charge:folioItem:4497281 E2 - SPA - All Alcohol Charges
4874155 2026-10-17 charge 3104 Spa F&B Gratuity NRV 22.00 reservation #84347 reservation #84347 216652 4497280 charge:folioItem:4497280:gratuity E2 - SPA - Lunch — gratuity
4874154 2026-10-17 charge 3105 Spa F&B Tax — 4.84 reservation #84347 reservation #84347 216652 4497280 charge:folioItem:4497280:tax E2 - SPA - Lunch — tax
4874153 2026-10-17 charge 3100 Spa Food LUN 52.00 reservation #84347 reservation #84347 216652 4497280 charge:folioItem:4497280 E2 - SPA - Lunch
4874152 2026-10-17 charge 2116 Seed Lunch Sales Tax — 4.74 houseAccount #62 houseAccount #62 231917 4497279 charge:folioItem:4497279:tax Seed Lunch: Rise & Shine, Orange Crush,...
4874151 2026-10-17 charge 2103 Seed Lunch LUN 51.00 houseAccount #62 houseAccount #62 231917 4497279 charge:folioItem:4497279 Seed Lunch: Rise & Shine, Orange Crush,...
4874150 2026-10-17 charge 2114 Pool Bar Service Charge LUN 5.20 guest #990466 dayPass #990535 224866 4497272 charge:folioItem:4497272 A15 - MAIN - Lunch
4874149 2026-10-17 charge 2112 Pool Bar Gratuity NRV 6.00 guest #990466 dayPass #990535 224866 4497271 charge:folioItem:4497271:gratuity A15 - MAIN - Lunch — gratuity
4874148 2026-10-17 charge 2118 Pool Bar Sale Tax — 2.42 guest #990466 dayPass #990535 224866 4497271 charge:folioItem:4497271:tax A15 - MAIN - Lunch — tax
4874147 2026-10-17 charge 2105 Pool Bar Food LUN 26.00 guest #990466 dayPass #990535 224866 4497271 charge:folioItem:4497271 A15 - MAIN - Lunch
4874146 2026-10-17 charge 7014 Spa Sales Tax — 8.18 reservation #81755 reservation #81755 207280 4497251 charge:folioItem:4497251:tax Apparel — tax
4874145 2026-10-17 charge 3505 Spa Treatment SPA 88.00 reservation #81755 reservation #81755 207280 4497251 charge:folioItem:4497251 Apparel
4874144 2026-10-17 charge 7014 Spa Sales Tax — 1.95 reservation #78746 reservation #78746 221039 4497234 charge:folioItem:4497234:tax Books — tax
4874143 2026-10-17 charge 3505 Spa Treatment SPA 21.00 reservation #78746 reservation #78746 221039 4497234 charge:folioItem:4497234 Books
4874142 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #78895 reservation #78895 194739 4497233 charge:folioItem:4497233 LateCancelation penalty: Stillness + Sou...
4874141 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #78895 reservation #78895 194739 4497232 charge:folioItem:4497232 LateCancelation penalty: Stillness + Sou...
4874140 2026-10-17 charge 1699 Terras Lunch Service Charge LUN 12.60 reservation #84103 reservation #84103 215458 4497231 charge:folioItem:4497231 41 - Lunch
4874139 2026-10-17 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #84103 reservation #84103 215458 4497230 charge:folioItem:4497230:tax 41 - Lunch — tax
4874138 2026-10-17 charge 2083 Terras Lunch LUN 70.00 reservation #84103 reservation #84103 215458 4497230 charge:folioItem:4497230 41 - Lunch
4874137 2026-10-17 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #84103 reservation #84103 215458 4497229 charge:folioItem:4497229 40 - Lunch
4874136 2026-10-17 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #84103 reservation #84103 215458 4497224 charge:folioItem:4497224:tax 40 - Lunch — tax
4874135 2026-10-17 charge 2083 Terras Lunch LUN 43.00 reservation #84103 reservation #84103 215458 4497224 charge:folioItem:4497224 40 - Lunch
4874134 2026-10-17 charge 7014 Spa Sales Tax — 8.50 houseAccount #10 houseAccount #10 231932 4497223 charge:folioItem:4497223:tax Apparel — tax
4874133 2026-10-17 charge 3505 Spa Treatment SPA 91.50 houseAccount #10 houseAccount #10 231932 4497223 charge:folioItem:4497223 Apparel
4874132 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #78745 reservation #78745 221038 4497222 charge:folioItem:4497222:tax 50 - Breakfast — tax
4874131 2026-10-17 charge 2082 Terras Breakfast BRK 7.00 reservation #78745 reservation #78745 221038 4497222 charge:folioItem:4497222 50 - Breakfast
4874130 2026-10-17 charge 2018 Alcohol Sales Tax — 3.16 reservation #78745 reservation #78745 221038 4497221 charge:folioItem:4497221:tax 50 - All Alcohol Charges — tax
4874129 2026-10-17 charge 3523 Terras Lunch Wine ALC 34.00 reservation #78745 reservation #78745 221038 4497221 charge:folioItem:4497221 50 - All Alcohol Charges
4874128 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 40.00 reservation #78745 reservation #78745 221038 4497220 charge:folioItem:4497220:gratuity 50 - Lunch — gratuity
4874127 2026-10-17 charge 2140 Terras Lunch Sales Tax — 14.14 reservation #78745 reservation #78745 221038 4497220 charge:folioItem:4497220:tax 50 - Lunch — tax
4874126 2026-10-17 charge 2083 Terras Lunch LUN 152.00 reservation #78745 reservation #78745 221038 4497220 charge:folioItem:4497220 50 - Lunch
4874125 2026-10-17 charge 3505 Spa Treatment SPA 58.30 guest #104252 dayPass #6327 216365 4497212 charge:folioItem:4497212 Service Charge for Facial
4874124 2026-10-17 charge 7014 Spa Sales Tax — 5.42 guest #104252 dayPass #6327 216365 4497211 charge:folioItem:4497211:tax Facial — tax
4874123 2026-10-17 charge 3505 Spa Treatment SPA 265.00 guest #104252 dayPass #6327 216365 4497211 charge:folioItem:4497211 Facial
4874122 2026-10-17 charge 3505 Spa Treatment SPA 51.70 reservation #82836 reservation #82836 210982 4497203 charge:folioItem:4497203 Service Charge for Massage
4874121 2026-10-17 charge 7014 Spa Sales Tax — 4.81 reservation #82836 reservation #82836 210982 4497202 charge:folioItem:4497202:tax Massage — tax
4874120 2026-10-17 charge 3505 Spa Treatment SPA 235.00 reservation #82836 reservation #82836 210982 4497202 charge:folioItem:4497202 Massage
4874119 2026-10-17 charge 3505 Spa Treatment SPA 47.30 guest #990143 dayPass #990053 219991 4497201 charge:folioItem:4497201 Service Charge for Massage
4874118 2026-10-17 charge 7014 Spa Sales Tax — 4.40 guest #990143 dayPass #990053 219991 4497200 charge:folioItem:4497200:tax Massage — tax
4874117 2026-10-17 charge 3505 Spa Treatment SPA 215.00 guest #990143 dayPass #990053 219991 4497200 charge:folioItem:4497200 Massage
4874116 2026-10-17 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #83327 reservation #83327 212611 4497199 charge:folioItem:4497199:tax Lisa/2262/14 - Lunch — tax
4874115 2026-10-17 charge 2103 Seed Lunch LUN 38.00 reservation #83327 reservation #83327 212611 4497199 charge:folioItem:4497199 Lisa/2262/14 - Lunch
4874114 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #79112 reservation #79112 195518 4497194 charge:folioItem:4497194:gratuity Marissa/2050 - Lunch — gratuity
4874113 2026-10-17 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #79112 reservation #79112 195518 4497194 charge:folioItem:4497194:tax Marissa/2050 - Lunch — tax
4874112 2026-10-17 charge 2103 Seed Lunch LUN 23.00 reservation #79112 reservation #79112 195518 4497194 charge:folioItem:4497194 Marissa/2050 - Lunch
4874111 2026-10-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #84478 reservation #84478 217473 4497193 charge:folioItem:4497193:tax 52 - All Alcohol Charges — tax
4874110 2026-10-17 charge 3523 Terras Lunch Wine ALC 15.00 reservation #84478 reservation #84478 217473 4497193 charge:folioItem:4497193 52 - All Alcohol Charges
4874109 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #84478 reservation #84478 217473 4497192 charge:folioItem:4497192:gratuity 52 - All Alcohol Charges — gratuity
4874108 2026-10-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #84478 reservation #84478 217473 4497192 charge:folioItem:4497192:tax 52 - All Alcohol Charges — tax
4874107 2026-10-17 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #84478 reservation #84478 217473 4497192 charge:folioItem:4497192 52 - All Alcohol Charges
4874106 2026-10-17 charge 3505 Spa Treatment SPA 47.30 guest #104252 dayPass #6327 216365 4497191 charge:folioItem:4497191 Service Charge for Massage
4874105 2026-10-17 charge 7014 Spa Sales Tax — 4.40 guest #104252 dayPass #6327 216365 4497190 charge:folioItem:4497190:tax Massage — tax
4874104 2026-10-17 charge 3505 Spa Treatment SPA 215.00 guest #104252 dayPass #6327 216365 4497190 charge:folioItem:4497190 Massage
Sum (balance): 3,586.76