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Ledger transactions (folio_transactions)

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4876718 rows (page 165/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4874103 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81915 reservation #81915 232115 4497189 charge:folioItem:4497189 The Yin & Yang of Relationships: Underst...
4874102 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82898 reservation #82898 221331 4497188 charge:folioItem:4497188 The Yin & Yang of Relationships: Underst...
4874101 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82898 reservation #82898 221331 4497187 charge:folioItem:4497187 The Yin & Yang of Relationships: Underst...
4874100 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 221198 4497186 charge:folioItem:4497186 The Yin & Yang of Relationships: Underst...
4874099 2026-10-17 charge 8096 No Show Class CLS 0.00 reservation #82680 reservation #82680 230846 4497185 charge:folioItem:4497185 NoShow penalty: Private - Leisure Guest...
4874098 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 217852 4497184 charge:folioItem:4497184 The Yin & Yang of Relationships: Underst...
4874097 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 217852 4497183 charge:folioItem:4497183 The Yin & Yang of Relationships: Underst...
4874096 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 217852 4497182 charge:folioItem:4497182 The Yin & Yang of Relationships: Underst...
4874095 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #76301 reservation #76301 230838 4497181 charge:folioItem:4497181 The Yin & Yang of Relationships: Underst...
4874094 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82250 reservation #82250 221239 4497180 charge:folioItem:4497180 The Yin & Yang of Relationships: Underst...
4874093 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82250 reservation #82250 221239 4497179 charge:folioItem:4497179 The Yin & Yang of Relationships: Underst...
4874092 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84478 reservation #84478 217473 4497178 charge:folioItem:4497178 The Yin & Yang of Relationships: Underst...
4874091 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84478 reservation #84478 221672 4497177 charge:folioItem:4497177 The Yin & Yang of Relationships: Underst...
4874090 2026-10-17 charge 8096 No Show Class CLS 0.00 reservation #82676 reservation #82676 230827 4497176 charge:folioItem:4497176 NoShow penalty: Private - Leisure Guest...
4874089 2026-10-17 charge 8096 No Show Class CLS 0.00 reservation #82676 reservation #82676 210475 4497175 charge:folioItem:4497175 NoShow penalty: Private - Leisure Guest...
4874088 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4497174 charge:folioItem:4497174 The Yin & Yang of Relationships: Underst...
4874087 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4497173 charge:folioItem:4497173 The Yin & Yang of Relationships: Underst...
4874086 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 221343 4497172 charge:folioItem:4497172 The Yin & Yang of Relationships: Underst...
4874085 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82676 reservation #82676 232106 4497171 charge:folioItem:4497171 The Yin & Yang of Relationships: Underst...
4874084 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 217315 4497170 charge:folioItem:4497170 The Yin & Yang of Relationships: Underst...
4874083 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 221322 4497169 charge:folioItem:4497169 The Yin & Yang of Relationships: Underst...
4874082 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 221322 4497168 charge:folioItem:4497168 The Yin & Yang of Relationships: Underst...
4874081 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83528 reservation #83528 232095 4497167 charge:folioItem:4497167 The Yin & Yang of Relationships: Underst...
4874080 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83747 reservation #83747 219645 4497166 charge:folioItem:4497166 The Yin & Yang of Relationships: Underst...
4874079 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #84097 reservation #84097 215432 4497165 charge:folioItem:4497165:gratuity 44 - Lunch — gratuity
4874078 2026-10-17 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #84097 reservation #84097 215432 4497165 charge:folioItem:4497165:tax 44 - Lunch — tax
4874077 2026-10-17 charge 2083 Terras Lunch LUN 51.00 reservation #84097 reservation #84097 215432 4497165 charge:folioItem:4497165 44 - Lunch
4874076 2026-10-17 charge 2114 Pool Bar Service Charge LUN 5.00 reservation #81766 reservation #81766 207304 4497164 charge:folioItem:4497164 .2 - MAIN FIRE - Lunch
4874075 2026-10-17 charge 2112 Pool Bar Gratuity NRV 7.67 reservation #81766 reservation #81766 207304 4497163 charge:folioItem:4497163:gratuity .2 - MAIN FIRE - Lunch — gratuity
4874074 2026-10-17 charge 2118 Pool Bar Sale Tax — 2.33 reservation #81766 reservation #81766 207304 4497163 charge:folioItem:4497163:tax .2 - MAIN FIRE - Lunch — tax
4874073 2026-10-17 charge 2105 Pool Bar Food LUN 25.00 reservation #81766 reservation #81766 207304 4497163 charge:folioItem:4497163 .2 - MAIN FIRE - Lunch
4874072 2026-10-17 charge 2138 Terras Bar Sales Tax — 0.56 reservation #82929 reservation #82929 211209 4497156 charge:folioItem:4497156:tax 4 - Breakfast — tax
4874071 2026-10-17 charge 2125 Terras Bar BRK 6.00 reservation #82929 reservation #82929 211209 4497156 charge:folioItem:4497156 4 - Breakfast
4874070 2026-10-17 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #82929 reservation #82929 211209 4497155 charge:folioItem:4497155:gratuity 4 - Lunch — gratuity
4874069 2026-10-17 charge 2138 Terras Bar Sales Tax — 1.77 reservation #82929 reservation #82929 211209 4497155 charge:folioItem:4497155:tax 4 - Lunch — tax
4874068 2026-10-17 charge 2125 Terras Bar LUN 35.00 reservation #82929 reservation #82929 211209 4497155 charge:folioItem:4497155 4 - Lunch
4874067 2026-10-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #82929 reservation #82929 211209 4497154 charge:folioItem:4497154:tax 4 - All Alcohol Charges — tax
4874066 2026-10-17 charge 2129 Terras Bar Liquor ALC 52.00 reservation #82929 reservation #82929 211209 4497154 charge:folioItem:4497154 4 - All Alcohol Charges
4874065 2026-10-17 charge 2114 Pool Bar Service Charge LUN 15.00 reservation #83528 reservation #83528 213298 4497153 charge:folioItem:4497153 .1 - MAIN FIRE - Lunch
4874064 2026-10-17 charge 2018 Alcohol Sales Tax — 6.98 reservation #83528 reservation #83528 213298 4497152 charge:folioItem:4497152:tax .1 - MAIN FIRE - All Alcohol Charges — t...
4874063 2026-10-17 charge 2108 Pool Bar Liquor ALC 75.00 reservation #83528 reservation #83528 213298 4497152 charge:folioItem:4497152 .1 - MAIN FIRE - All Alcohol Charges
4874062 2026-10-17 charge 1900 Seed Service Charge LUN 5.94 reservation #84534 reservation #84534 217810 4497151 charge:folioItem:4497151 Sarah - Lunch
4874061 2026-10-17 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #84534 reservation #84534 217810 4497150 charge:folioItem:4497150:tax Sarah - Lunch — tax
4874060 2026-10-17 charge 2103 Seed Lunch LUN 33.00 reservation #84534 reservation #84534 217810 4497150 charge:folioItem:4497150 Sarah - Lunch
4874059 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #990319 dayPass #990348 222750 4497143 charge:folioItem:4497143:gratuity emily hatherson 13/ - Lunch — gratuity
4874058 2026-10-17 charge 2116 Seed Lunch Sales Tax — 3.35 guest #990319 dayPass #990348 222750 4497143 charge:folioItem:4497143:tax emily hatherson 13/ - Lunch — tax
4874057 2026-10-17 charge 2103 Seed Lunch LUN 36.00 guest #990319 dayPass #990348 222750 4497143 charge:folioItem:4497143 emily hatherson 13/ - Lunch
4874056 2026-10-17 charge 2114 Pool Bar Service Charge LUN 6.00 reservation #81766 reservation #81766 207304 4497142 charge:folioItem:4497142 B5 - MAIN - Lunch
4874055 2026-10-17 charge 2118 Pool Bar Sale Tax — 2.79 reservation #81766 reservation #81766 207304 4497127 charge:folioItem:4497127:tax B5 - MAIN - Lunch — tax
4874054 2026-10-17 charge 2105 Pool Bar Food LUN 30.00 reservation #81766 reservation #81766 207304 4497127 charge:folioItem:4497127 B5 - MAIN - Lunch
4874053 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84091 reservation #84091 215415 4497120 charge:folioItem:4497120:gratuity jennifer/2256 - Breakfast — gratuity
4874052 2026-10-17 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #84091 reservation #84091 215415 4497120 charge:folioItem:4497120:tax jennifer/2256 - Breakfast — tax
4874051 2026-10-17 charge 2211 Seed Breakfast BRK 22.00 reservation #84091 reservation #84091 215415 4497120 charge:folioItem:4497120 jennifer/2256 - Breakfast
4874050 2026-10-17 charge 2114 Pool Bar Service Charge LUN 5.20 reservation #81915 reservation #81915 207878 4497119 charge:folioItem:4497119 B6 - MAIN - Lunch
4874049 2026-10-17 charge 3505 Spa Treatment SPA 62.70 guest #104109 dayPass #6311 216029 4497118 charge:folioItem:4497118 Service Charge for Massage
4874048 2026-10-17 charge 7014 Spa Sales Tax — 5.83 guest #104109 dayPass #6311 216029 4497117 charge:folioItem:4497117:tax Massage — tax
4874047 2026-10-17 charge 3505 Spa Treatment SPA 285.00 guest #104109 dayPass #6311 216029 4497117 charge:folioItem:4497117 Massage
4874046 2026-10-17 charge 2118 Pool Bar Sale Tax — 2.42 reservation #81915 reservation #81915 207878 4497116 charge:folioItem:4497116:tax B6 - MAIN - Lunch — tax
4874045 2026-10-17 charge 2105 Pool Bar Food LUN 26.00 reservation #81915 reservation #81915 207878 4497116 charge:folioItem:4497116 B6 - MAIN - Lunch
4874044 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #83528 reservation #83528 213298 4497115 charge:folioItem:4497115:gratuity tamara/ 2143 - Breakfast — gratuity
4874043 2026-10-17 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #83528 reservation #83528 213298 4497115 charge:folioItem:4497115:tax tamara/ 2143 - Breakfast — tax
4874042 2026-10-17 charge 2211 Seed Breakfast BRK 30.00 reservation #83528 reservation #83528 213298 4497115 charge:folioItem:4497115 tamara/ 2143 - Breakfast
4874041 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84217 reservation #84217 215969 4497103 charge:folioItem:4497103:gratuity Jeannine/2103 - Breakfast — gratuity
4874040 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #84217 reservation #84217 215969 4497103 charge:folioItem:4497103:tax Jeannine/2103 - Breakfast — tax
4874039 2026-10-17 charge 2211 Seed Breakfast BRK 14.00 reservation #84217 reservation #84217 215969 4497103 charge:folioItem:4497103 Jeannine/2103 - Breakfast
4874038 2026-10-17 charge 7508 Paid Wellness Class CLS 375.00 houseAccount #19 houseAccount #19 3196 4497095 charge:folioItem:4497095 [Charge] Paid Class - Experience
4874037 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 215458 4497094 charge:folioItem:4497094 [Charge] Paid Class - Experience
4874036 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #82929 reservation #82929 211209 4497093 charge:folioItem:4497093:gratuity juliet/2070 - Breakfast — gratuity
4874035 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82929 reservation #82929 211209 4497093 charge:folioItem:4497093:tax juliet/2070 - Breakfast — tax
4874034 2026-10-17 charge 2211 Seed Breakfast BRK 15.00 reservation #82929 reservation #82929 211209 4497093 charge:folioItem:4497093 juliet/2070 - Breakfast
4874033 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #78746 reservation #78746 194328 4497092 charge:folioItem:4497092:gratuity lauren/ 2156 - Breakfast — gratuity
4874032 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #78746 reservation #78746 194328 4497092 charge:folioItem:4497092:tax lauren/ 2156 - Breakfast — tax
4874031 2026-10-17 charge 2211 Seed Breakfast BRK 14.00 reservation #78746 reservation #78746 194328 4497092 charge:folioItem:4497092 lauren/ 2156 - Breakfast
4874030 2026-10-17 charge 2217 Seed Breakfast Sales tax — 2.93 reservation #75743 reservation #75743 182837 4497091 charge:folioItem:4497091:tax Vivian/2150 - Breakfast — tax
4874029 2026-10-17 charge 2211 Seed Breakfast BRK 31.50 reservation #75743 reservation #75743 182837 4497091 charge:folioItem:4497091 Vivian/2150 - Breakfast
4874028 2026-10-17 charge 1900 Seed Service Charge BRK 3.42 reservation #81601 reservation #81601 206615 4497090 charge:folioItem:4497090 sussan/ 2108 - Breakfast
4874027 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #81601 reservation #81601 206615 4497089 charge:folioItem:4497089:tax sussan/ 2108 - Breakfast — tax
4874026 2026-10-17 charge 2211 Seed Breakfast BRK 19.00 reservation #81601 reservation #81601 206615 4497089 charge:folioItem:4497089 sussan/ 2108 - Breakfast
4874025 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #88963 reservation #88963 225465 4497088 charge:folioItem:4497088:gratuity Katie/2216 - Breakfast — gratuity
4874024 2026-10-17 charge 2211 Seed Breakfast BRK 0.00 reservation #88963 reservation #88963 225465 4497088 charge:folioItem:4497088 Katie/2216 - Breakfast
4874023 2026-10-17 charge 2116 Seed Lunch Sales Tax — 0.60 guest #990317 dayPass #990346 222748 4497087 charge:folioItem:4497087:tax Tara Mason - Lunch — tax
4874022 2026-10-17 charge 2103 Seed Lunch LUN 6.50 guest #990317 dayPass #990346 222748 4497087 charge:folioItem:4497087 Tara Mason - Lunch
4874021 2026-10-17 charge 2116 Seed Lunch Sales Tax — 0.93 guest #990318 dayPass #990347 222749 4497086 charge:folioItem:4497086:tax Summer crooks - Lunch — tax
4874020 2026-10-17 charge 2103 Seed Lunch LUN 10.00 guest #990318 dayPass #990347 222749 4497086 charge:folioItem:4497086 Summer crooks - Lunch
4874019 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #84493 reservation #84493 217573 4497085 charge:folioItem:4497085 [Charge] Paid Class - Mindulfness
4874018 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84496 reservation #84496 217576 4497084 charge:folioItem:4497084:gratuity Michelle/2510 - Lunch — gratuity
4874017 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84496 reservation #84496 217576 4497084 charge:folioItem:4497084:tax Michelle/2510 - Lunch — tax
4874016 2026-10-17 charge 2103 Seed Lunch LUN 18.00 reservation #84496 reservation #84496 217576 4497084 charge:folioItem:4497084 Michelle/2510 - Lunch
4874015 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83232 reservation #83232 212286 4497083 charge:folioItem:4497083:gratuity Kamila/2244 - Lunch — gratuity
4874014 2026-10-17 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #83232 reservation #83232 212286 4497083 charge:folioItem:4497083:tax Kamila/2244 - Lunch — tax
4874013 2026-10-17 charge 2103 Seed Lunch LUN 5.00 reservation #83232 reservation #83232 212286 4497083 charge:folioItem:4497083 Kamila/2244 - Lunch
4874012 2026-10-17 charge 3505 Spa Treatment SPA 63.80 reservation #81755 reservation #81755 207280 4497082 charge:folioItem:4497082 Service Charge for Massage
4874011 2026-10-17 charge 7014 Spa Sales Tax — 5.93 reservation #81755 reservation #81755 207280 4497081 charge:folioItem:4497081:tax Massage — tax
4874010 2026-10-17 charge 3505 Spa Treatment SPA 290.00 reservation #81755 reservation #81755 207280 4497081 charge:folioItem:4497081 Massage
4874009 2026-10-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #82842 reservation #82842 210993 4497080 charge:folioItem:4497080:tax B5 - SPA - All Alcohol Charges — tax
4874008 2026-10-17 charge 3103 Spa Liquor ALC 17.00 reservation #82842 reservation #82842 210993 4497080 charge:folioItem:4497080 B5 - SPA - All Alcohol Charges
4874007 2026-10-17 charge 2136 Spa Pool Service Charge LUN 27.20 reservation #82842 reservation #82842 210993 4497079 charge:folioItem:4497079 B5 - SPA - Lunch
4874006 2026-10-17 charge 2018 Alcohol Sales Tax — 4.19 reservation #82842 reservation #82842 210993 4497078 charge:folioItem:4497078:tax B5 - SPA - All Alcohol Charges — tax
4874005 2026-10-17 charge 3102 Spa Wine ALC 45.00 reservation #82842 reservation #82842 210993 4497078 charge:folioItem:4497078 B5 - SPA - All Alcohol Charges
4874004 2026-10-17 charge 1900 Seed Service Charge LUN 6.57 reservation #84546 reservation #84546 217852 4497077 charge:folioItem:4497077 Desiree/2172/15 - Lunch
Sum (balance): 1,937.92