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Ledger transactions (folio_transactions)

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4876718 rows (page 174/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4873201 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81933 reservation #81933 221207 4495616 charge:folioItem:4495616 Mobility Flow with Karl Anderson
4873200 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4495615 charge:folioItem:4495615 Mobility Flow with Karl Anderson
4873199 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81933 reservation #81933 207909 4495614 charge:folioItem:4495614 Mobility Flow with Karl Anderson
4873198 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #88963 reservation #88963 225465 4495613 charge:folioItem:4495613 Mobility Flow with Karl Anderson
4873197 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84246 reservation #84246 221602 4495612 charge:folioItem:4495612 Mobility Flow with Karl Anderson
4873196 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81532 reservation #81532 230650 4495611 charge:folioItem:4495611 Mobility Flow with Karl Anderson
4873195 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82790 reservation #82790 221308 4495610 charge:folioItem:4495610 Mobility Flow with Karl Anderson
4873194 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82790 reservation #82790 210835 4495609 charge:folioItem:4495609 Mobility Flow with Karl Anderson
4873193 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84049 reservation #84049 221540 4495608 charge:folioItem:4495608 Mobility Flow with Karl Anderson
4873192 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84246 reservation #84246 221602 4495607 charge:folioItem:4495607 Mobility Flow with Karl Anderson
4873191 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83321 reservation #83321 221404 4495606 charge:folioItem:4495606 Mobility Flow with Karl Anderson
4873190 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 221344 4495605 charge:folioItem:4495605 Mobility Flow with Karl Anderson
4873189 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83327 reservation #83327 212611 4495604 charge:folioItem:4495604 Mobility Flow with Karl Anderson
4873188 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83327 reservation #83327 221408 4495603 charge:folioItem:4495603 Mobility Flow with Karl Anderson
4873187 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83685 reservation #83685 232185 4495602 charge:folioItem:4495602 Mobility Flow with Karl Anderson
4873186 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83685 reservation #83685 232185 4495601 charge:folioItem:4495601 Mobility Flow with Karl Anderson
4873185 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82237 reservation #82237 232190 4495600 charge:folioItem:4495600 Mobility Flow with Karl Anderson
4873184 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82676 reservation #82676 232106 4495599 charge:folioItem:4495599 Mobility Flow with Karl Anderson
4873183 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83094 reservation #83094 221375 4495598 charge:folioItem:4495598 Mobility Flow with Karl Anderson
4873182 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83094 reservation #83094 211787 4495597 charge:folioItem:4495597 Mobility Flow with Karl Anderson
4873181 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81484 reservation #81484 232186 4495596 charge:folioItem:4495596 Mobility Flow with Karl Anderson
4873180 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81484 reservation #81484 205399 4495595 charge:folioItem:4495595 Mobility Flow with Karl Anderson
4873179 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81484 reservation #81484 205399 4495594 charge:folioItem:4495594 Mobility Flow with Karl Anderson
4873178 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82842 reservation #82842 221320 4495593 charge:folioItem:4495593 Mobility Flow with Karl Anderson
4873177 2026-10-17 charge 1606 Other Gratuity NRV 15.00 reservation #83948 reservation #83948 214917 4495571 charge:folioItem:4495571 [Charge] Other Gratuity
4873176 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #82237 reservation #82237 208867 4495564 charge:folioItem:4495564:gratuity 6 - Breakfast — gratuity
4873175 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #82237 reservation #82237 208867 4495564 charge:folioItem:4495564:tax 6 - Breakfast — tax
4873174 2026-10-17 charge 2082 Terras Breakfast BRK 52.00 reservation #82237 reservation #82237 208867 4495564 charge:folioItem:4495564 6 - Breakfast
4873173 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #71122 reservation #71122 168973 4495563 charge:folioItem:4495563:gratuity 44 - Breakfast — gratuity
4873172 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #71122 reservation #71122 168973 4495563 charge:folioItem:4495563:tax 44 - Breakfast — tax
4873171 2026-10-17 charge 2082 Terras Breakfast BRK 29.00 reservation #71122 reservation #71122 168973 4495563 charge:folioItem:4495563 44 - Breakfast
4873170 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #83948 reservation #83948 214917 4495562 charge:folioItem:4495562:gratuity 13 - Breakfast — gratuity
4873169 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #83948 reservation #83948 214917 4495562 charge:folioItem:4495562:tax 13 - Breakfast — tax
4873168 2026-10-17 charge 2082 Terras Breakfast BRK 12.00 reservation #83948 reservation #83948 214917 4495562 charge:folioItem:4495562 13 - Breakfast
4873167 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #83358 reservation #83358 212751 4495561 charge:folioItem:4495561:gratuity 12 - Breakfast — gratuity
4873166 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 1.39 reservation #83358 reservation #83358 212751 4495561 charge:folioItem:4495561:tax 12 - Breakfast — tax
4873165 2026-10-17 charge 2082 Terras Breakfast BRK 15.01 reservation #83358 reservation #83358 212751 4495561 charge:folioItem:4495561 12 - Breakfast
4873164 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #80822 reservation #80822 203619 4495560 charge:folioItem:4495560:gratuity 35 - Breakfast — gratuity
4873163 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #80822 reservation #80822 203619 4495560 charge:folioItem:4495560:tax 35 - Breakfast — tax
4873162 2026-10-17 charge 2082 Terras Breakfast BRK 27.00 reservation #80822 reservation #80822 203619 4495560 charge:folioItem:4495560 35 - Breakfast
4873161 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #83321 reservation #83321 212555 4495559 charge:folioItem:4495559:gratuity 14 - Breakfast — gratuity
4873160 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #83321 reservation #83321 212555 4495559 charge:folioItem:4495559:tax 14 - Breakfast — tax
4873159 2026-10-17 charge 2082 Terras Breakfast BRK 71.00 reservation #83321 reservation #83321 212555 4495559 charge:folioItem:4495559 14 - Breakfast
4873158 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #71122 reservation #71122 168973 4495550 charge:folioItem:4495550:tax NoShow penalty: Sensory Flow with Carrie...
4873157 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #71122 reservation #71122 168973 4495550 charge:folioItem:4495550 NoShow penalty: Sensory Flow with Carrie...
4873156 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #71122 reservation #71122 168973 4495549 charge:folioItem:4495549:tax NoShow penalty: Sensory Flow with Carrie...
4873155 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #71122 reservation #71122 168973 4495549 charge:folioItem:4495549 NoShow penalty: Sensory Flow with Carrie...
4873154 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #78746 reservation #78746 221039 4495548 charge:folioItem:4495548:tax NoShow penalty: Kriya Flow with Dubraskh...
4873153 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #78746 reservation #78746 221039 4495548 charge:folioItem:4495548 NoShow penalty: Kriya Flow with Dubraskh...
4873152 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #78746 reservation #78746 194328 4495547 charge:folioItem:4495547:tax NoShow penalty: Kriya Flow with Dubraskh...
4873151 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #78746 reservation #78746 194328 4495547 charge:folioItem:4495547 NoShow penalty: Kriya Flow with Dubraskh...
4873150 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #85819 reservation #85819 221771 4495546 charge:folioItem:4495546:tax NoShow penalty: Sensory Flow with Carrie...
4873149 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #85819 reservation #85819 221771 4495546 charge:folioItem:4495546 NoShow penalty: Sensory Flow with Carrie...
4873148 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #84410 reservation #84410 217035 4495545 charge:folioItem:4495545:tax NoShow penalty: Sensory Flow with Carrie...
4873147 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #84410 reservation #84410 217035 4495545 charge:folioItem:4495545 NoShow penalty: Sensory Flow with Carrie...
4873146 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82930 reservation #82930 211210 4495544 charge:folioItem:4495544:tax NoShow penalty: Sensory Flow with Carrie...
4873145 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82930 reservation #82930 211210 4495544 charge:folioItem:4495544 NoShow penalty: Sensory Flow with Carrie...
4873144 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82302 reservation #82302 209143 4495543 charge:folioItem:4495543:tax NoShow penalty: Kriya Flow with Dubraskh...
4873143 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82302 reservation #82302 209143 4495543 charge:folioItem:4495543 NoShow penalty: Kriya Flow with Dubraskh...
4873142 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82302 reservation #82302 209143 4495542 charge:folioItem:4495542:tax NoShow penalty: Kriya Flow with Dubraskh...
4873141 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82302 reservation #82302 209143 4495542 charge:folioItem:4495542 NoShow penalty: Kriya Flow with Dubraskh...
4873140 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82301 reservation #82301 209142 4495541 charge:folioItem:4495541:tax NoShow penalty: Kriya Flow with Dubraskh...
4873139 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82301 reservation #82301 209142 4495541 charge:folioItem:4495541 NoShow penalty: Kriya Flow with Dubraskh...
4873138 2026-10-17 charge 2007 In-Room Dining Service Charg... BRK 4.20 reservation #83415 reservation #83415 212941 4495540 charge:folioItem:4495540 2250/Ruano - Breakfast
4873137 2026-10-17 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #83415 reservation #83415 212941 4495539 charge:folioItem:4495539:gratuity 2250/Ruano - Breakfast — gratuity
4873136 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #83415 reservation #83415 212941 4495539 charge:folioItem:4495539:tax 2250/Ruano - Breakfast — tax
4873135 2026-10-17 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #83415 reservation #83415 212941 4495539 charge:folioItem:4495539 2250/Ruano - Breakfast
4873134 2026-10-17 charge 2007 In-Room Dining Service Charg... BRK 17.60 reservation #84103 reservation #84103 215458 4495512 charge:folioItem:4495512 LILY/2164 - Breakfast
4873133 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 8.18 reservation #84103 reservation #84103 215458 4495511 charge:folioItem:4495511:tax LILY/2164 - Breakfast — tax
4873132 2026-10-17 charge 2001 In Room Dining Breakfast BRK 88.00 reservation #84103 reservation #84103 215458 4495511 charge:folioItem:4495511 LILY/2164 - Breakfast
4873131 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83528 reservation #83528 232095 4495491 charge:folioItem:4495491 Understanding the Inner Child with Speci...
4873130 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 221322 4495490 charge:folioItem:4495490 Understanding the Inner Child with Speci...
4873129 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81565 reservation #81565 232112 4495489 charge:folioItem:4495489 Understanding the Inner Child with Speci...
4873128 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84186 reservation #84186 221586 4495488 charge:folioItem:4495488 Understanding the Inner Child with Speci...
4873127 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84186 reservation #84186 215841 4495487 charge:folioItem:4495487 Understanding the Inner Child with Speci...
4873126 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83185 reservation #83185 228492 4495486 charge:folioItem:4495486 Understanding the Inner Child with Speci...
4873125 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83185 reservation #83185 228492 4495485 charge:folioItem:4495485 Understanding the Inner Child with Speci...
4873124 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81601 reservation #81601 232094 4495484 charge:folioItem:4495484 Understanding the Inner Child with Speci...
4873123 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #76301 reservation #76301 230838 4495483 charge:folioItem:4495483 Understanding the Inner Child with Speci...
4873122 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #76301 reservation #76301 184726 4495482 charge:folioItem:4495482 Understanding the Inner Child with Speci...
4873121 2026-10-17 charge 7800 Programs Sales Tax — 3.83 reservation #78997 reservation #78997 230835 4495481 charge:folioItem:4495481:tax NoShow penalty: Quartz Intermediate Hike...
4873120 2026-10-17 charge 8096 No Show Class CLS 41.17 reservation #78997 reservation #78997 230835 4495481 charge:folioItem:4495481 NoShow penalty: Quartz Intermediate Hike...
4873119 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #81565 reservation #81565 205732 4495440 charge:folioItem:4495440:gratuity 7 - Breakfast — gratuity
4873118 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #81565 reservation #81565 205732 4495440 charge:folioItem:4495440:tax 7 - Breakfast — tax
4873117 2026-10-17 charge 2082 Terras Breakfast BRK 20.00 reservation #81565 reservation #81565 205732 4495440 charge:folioItem:4495440 7 - Breakfast
4873116 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #76301 reservation #76301 184726 4495439 charge:folioItem:4495439:gratuity 7 - Breakfast — gratuity
4873115 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #76301 reservation #76301 184726 4495439 charge:folioItem:4495439:tax 7 - Breakfast — tax
4873114 2026-10-17 charge 2082 Terras Breakfast BRK 24.00 reservation #76301 reservation #76301 184726 4495439 charge:folioItem:4495439 7 - Breakfast
4873113 2026-10-17 charge 2093 Terras Service Charge BRK 5.94 reservation #84465 reservation #84465 217315 4495438 charge:folioItem:4495438 3 - Breakfast
4873112 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #84465 reservation #84465 217315 4495437 charge:folioItem:4495437:tax 3 - Breakfast — tax
4873111 2026-10-17 charge 2082 Terras Breakfast BRK 33.00 reservation #84465 reservation #84465 217315 4495437 charge:folioItem:4495437 3 - Breakfast
4873110 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82722 reservation #82722 210621 4495427 charge:folioItem:4495427 LateCancelation penalty: Sleep Sound Jou...
4873109 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82722 reservation #82722 221301 4495426 charge:folioItem:4495426 LateCancelation penalty: Sleep Sound Jou...
4873108 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84701 reservation #84701 218457 4495425 charge:folioItem:4495425 Sensory Flow with Carrie Keller
4873107 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84701 reservation #84701 221715 4495424 charge:folioItem:4495424 Sensory Flow with Carrie Keller
4873106 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #84247 reservation #84247 216066 4495413 charge:folioItem:4495413:gratuity 2 - Breakfast — gratuity
4873105 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #84247 reservation #84247 216066 4495413 charge:folioItem:4495413:tax 2 - Breakfast — tax
4873104 2026-10-17 charge 2082 Terras Breakfast BRK 60.00 reservation #84247 reservation #84247 216066 4495413 charge:folioItem:4495413 2 - Breakfast
4873103 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #83318 reservation #83318 212552 4495412 charge:folioItem:4495412:gratuity 13 - Breakfast — gratuity
4873102 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #83318 reservation #83318 212552 4495412 charge:folioItem:4495412:tax 13 - Breakfast — tax
Sum (balance): 851.83