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Ledger transactions (folio_transactions)

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4876718 rows (page 175/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4873101 2026-10-17 charge 2082 Terras Breakfast BRK 65.00 reservation #83318 reservation #83318 212552 4495412 charge:folioItem:4495412 13 - Breakfast
4873100 2026-10-17 charge 2002 In-Room Dining Lunch LUN 0.00 reservation #84501 reservation #84501 217581 4495394 charge:folioItem:4495394 [Charge] Restaurant
4873099 2026-10-17 charge 2007 In-Room Dining Service Charg... BRK 0.00 reservation #84501 reservation #84501 217581 4495393 charge:folioItem:4495393 [Charge] Restaurant
4873098 2026-10-17 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #84501 reservation #84501 217581 4495392 charge:folioItem:4495392:gratuity [Charge] Restaurant — gratuity
4873097 2026-10-17 charge 2001 In Room Dining Breakfast BRK 0.00 reservation #84501 reservation #84501 217581 4495392 charge:folioItem:4495392 [Charge] Restaurant
4873096 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82930 reservation #82930 221346 4495332 charge:folioItem:4495332 Athlete Within with Karl Anderson
4873095 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83528 reservation #83528 232095 4495331 charge:folioItem:4495331 Sensory Flow with Carrie Keller
4873094 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #75743 reservation #75743 221001 4495330 charge:folioItem:4495330 Sensory Flow with Carrie Keller
4873093 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #75743 reservation #75743 221001 4495329 charge:folioItem:4495329 Sensory Flow with Carrie Keller
4873092 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82898 reservation #82898 221331 4495328 charge:folioItem:4495328 Kriya Flow with Dubraskha Arrivillaga
4873091 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82845 reservation #82845 211002 4495327 charge:folioItem:4495327 Kriya Flow with Dubraskha Arrivillaga
4873090 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82845 reservation #82845 211002 4495326 charge:folioItem:4495326 Sensory Flow with Carrie Keller
4873089 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4495325 charge:folioItem:4495325 Sensory Flow with Carrie Keller
4873088 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82250 reservation #82250 221239 4495324 charge:folioItem:4495324 LateCancelation penalty: Slow Flow with...
4873087 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83327 reservation #83327 212611 4495323 charge:folioItem:4495323 Athlete Within with Karl Anderson
4873086 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83318 reservation #83318 221403 4495322 charge:folioItem:4495322 Kriya Flow with Dubraskha Arrivillaga
4873085 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81484 reservation #81484 232186 4495321 charge:folioItem:4495321 Sensory Flow with Carrie Keller
4873084 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82836 reservation #82836 221319 4495320 charge:folioItem:4495320 Sensory Flow with Carrie Keller
4873083 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80272 reservation #80272 201487 4495319 charge:folioItem:4495319 Sensory Flow with Carrie Keller
4873082 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #104252 dayPass #6327 216365 4495318 charge:folioItem:4495318 Sensory Flow with Carrie Keller
4873081 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84113 reservation #84113 221561 4495317 charge:folioItem:4495317 Sensory Flow with Carrie Keller
4873080 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84113 reservation #84113 215500 4495316 charge:folioItem:4495316 Sensory Flow with Carrie Keller
4873079 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84500 reservation #84500 232188 4495315 charge:folioItem:4495315 Kriya Flow with Dubraskha Arrivillaga
4873078 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #104252 dayPass #6327 216365 4495314 charge:folioItem:4495314 Sensory Flow with Carrie Keller
4873077 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83318 reservation #83318 212552 4495313 charge:folioItem:4495313 Sensory Flow with Carrie Keller
4873076 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84779 reservation #84779 232104 4495312 charge:folioItem:4495312 Kriya Flow with Dubraskha Arrivillaga
4873075 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84780 reservation #84780 232103 4495311 charge:folioItem:4495311 Kriya Flow with Dubraskha Arrivillaga
4873074 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #104252 dayPass #6327 216365 4495310 charge:folioItem:4495310 Sensory Flow with Carrie Keller
4873073 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #104252 dayPass #6327 216365 4495309 charge:folioItem:4495309 Kriya Flow with Dubraskha Arrivillaga
4873072 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84085 reservation #84085 221553 4495308 charge:folioItem:4495308 Sensory Flow with Carrie Keller
4873071 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 221344 4495307 charge:folioItem:4495307 Sensory Flow with Carrie Keller
4873070 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84084 reservation #84084 215364 4495306 charge:folioItem:4495306 Sensory Flow with Carrie Keller
4873069 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84084 reservation #84084 221552 4495305 charge:folioItem:4495305 Sensory Flow with Carrie Keller
4873068 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 221344 4495304 charge:folioItem:4495304 Kriya Flow with Dubraskha Arrivillaga
4873067 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83327 reservation #83327 212611 4495303 charge:folioItem:4495303 Athlete Within with Karl Anderson
4873066 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4495302 charge:folioItem:4495302 Athlete Within with Karl Anderson
4873065 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83685 reservation #83685 232185 4495301 charge:folioItem:4495301 Athlete Within with Karl Anderson
4873064 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83685 reservation #83685 232185 4495300 charge:folioItem:4495300 Athlete Within with Karl Anderson
4873063 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80713 reservation #80713 232105 4495299 charge:folioItem:4495299 Athlete Within with Karl Anderson
4873062 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82250 reservation #82250 221239 4495298 charge:folioItem:4495298 Sensory Flow with Carrie Keller
4873061 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82250 reservation #82250 221239 4495297 charge:folioItem:4495297 Sensory Flow with Carrie Keller
4873060 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81532 reservation #81532 230650 4495296 charge:folioItem:4495296 Athlete Within with Karl Anderson
4873059 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81532 reservation #81532 205600 4495295 charge:folioItem:4495295 Athlete Within with Karl Anderson
4873058 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82842 reservation #82842 221320 4495294 charge:folioItem:4495294 Athlete Within with Karl Anderson
4873057 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82301 reservation #82301 221249 4495293 charge:folioItem:4495293 Athlete Within with Karl Anderson
4873056 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82301 reservation #82301 209142 4495292 charge:folioItem:4495292 Athlete Within with Karl Anderson
4873055 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82515 reservation #82515 232108 4495291 charge:folioItem:4495291 Sensory Flow with Carrie Keller
4873054 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82472 reservation #82472 232125 4495290 charge:folioItem:4495290 Sensory Flow with Carrie Keller
4873053 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82845 reservation #82845 211002 4495289 charge:folioItem:4495289 Kriya Flow with Dubraskha Arrivillaga
4873052 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #84779 reservation #84779 218744 4495288 charge:folioItem:4495288:gratuity 34 - Breakfast — gratuity
4873051 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #84779 reservation #84779 218744 4495288 charge:folioItem:4495288:tax 34 - Breakfast — tax
4873050 2026-10-17 charge 2082 Terras Breakfast BRK 35.00 reservation #84779 reservation #84779 218744 4495288 charge:folioItem:4495288 34 - Breakfast
4873049 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #84780 reservation #84780 218745 4495285 charge:folioItem:4495285:gratuity 34 - Breakfast — gratuity
4873048 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #84780 reservation #84780 218745 4495285 charge:folioItem:4495285:tax 34 - Breakfast — tax
4873047 2026-10-17 charge 2082 Terras Breakfast BRK 37.00 reservation #84780 reservation #84780 218745 4495285 charge:folioItem:4495285 34 - Breakfast
4873046 2026-10-17 charge 8096 No Show Class CLS 0.00 reservation #82250 reservation #82250 221239 4495259 charge:folioItem:4495259 NoShow penalty: Daily Set: Intention Cir...
4873045 2026-10-17 charge 8096 No Show Class CLS 0.00 reservation #82250 reservation #82250 221239 4495258 charge:folioItem:4495258 NoShow penalty: Daily Set: Intention Cir...
4873044 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 221342 4495257 charge:folioItem:4495257 Sensory Flow with Carrie Keller
4873043 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4495256 charge:folioItem:4495256 Daily Set: Intention Circle with Dubrask...
4873042 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 221558 4495255 charge:folioItem:4495255 Daily Set: Intention Circle with Dubrask...
4873041 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4495254 charge:folioItem:4495254 Daily Set: Intention Circle with Dubrask...
4873040 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 215458 4495253 charge:folioItem:4495253 Daily Set: Intention Circle with Dubrask...
4873039 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4495252 charge:folioItem:4495252 Daily Set: Intention Circle with Dubrask...
4873038 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 215458 4495251 charge:folioItem:4495251 Daily Set: Intention Circle with Dubrask...
4873037 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84497 reservation #84497 217577 4495250 charge:folioItem:4495250 Daily Set: Intention Circle with Dubrask...
4873036 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84493 reservation #84493 217573 4495249 charge:folioItem:4495249 Daily Set: Intention Circle with Dubrask...
4873035 2026-10-17 charge 8096 No Show Class CLS 0.00 reservation #83094 reservation #83094 221375 4495248 charge:folioItem:4495248 NoShow penalty: Daily Set: Intention Cir...
4873034 2026-10-17 charge 8096 No Show Class CLS 0.00 reservation #83094 reservation #83094 211787 4495247 charge:folioItem:4495247 NoShow penalty: Daily Set: Intention Cir...
4873033 2026-10-17 charge UNMAPPED Unmapped — needs finance cod... MSC 35.00 reservation #82472 reservation #82472 209798 4495202 charge:folioItem:4495202 [Charge] Transportation - Ride Share Dep...
4873032 2026-10-17 charge UNMAPPED Unmapped — needs finance cod... MSC 70.00 reservation #82515 reservation #82515 209968 4495189 charge:folioItem:4495189 [Charge] Transportation - Ride Share Dep...
4873031 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82930 reservation #82930 221346 4495180 charge:folioItem:4495180 Daily Set: Intention Circle with Dubrask...
4873030 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #78895 reservation #78895 221048 4495179 charge:folioItem:4495179 Daily Set: Intention Circle with Dubrask...
4873029 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #78895 reservation #78895 221048 4495178 charge:folioItem:4495178 Daily Set: Intention Circle with Dubrask...
4873028 2026-10-17 charge 7800 Programs Sales Tax — 3.83 reservation #84501 reservation #84501 217581 4495177 charge:folioItem:4495177:tax NoShow penalty: Recovery: The Science of...
4873027 2026-10-17 charge 8096 No Show Class CLS 41.17 reservation #84501 reservation #84501 217581 4495177 charge:folioItem:4495177 NoShow penalty: Recovery: The Science of...
4873026 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83327 reservation #83327 221408 4495176 charge:folioItem:4495176 LateCancelation penalty: Fuse with Aubre...
4873025 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 221344 4495175 charge:folioItem:4495175 Daily Set: Intention Circle with Dubrask...
4873024 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84494 reservation #84494 232133 4495169 charge:folioItem:4495169 Daily Set: Intention Circle with Dubrask...
4873023 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84500 reservation #84500 232188 4495164 charge:folioItem:4495164 Daily Set: Intention Circle with Dubrask...
4873022 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83415 reservation #83415 221424 4495163 charge:folioItem:4495163 Daily Set: Intention Circle with Dubrask...
4873021 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82237 reservation #82237 208867 4495162 charge:folioItem:4495162 Daily Set: Intention Circle with Dubrask...
4873020 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83415 reservation #83415 212941 4495161 charge:folioItem:4495161 Daily Set: Intention Circle with Dubrask...
4873019 2026-10-17 charge 2007 In-Room Dining Service Charg... BRK 6.00 reservation #84688 reservation #84688 218373 4495148 charge:folioItem:4495148 2102/ IRD - Breakfast
4873018 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 2.79 reservation #84688 reservation #84688 218373 4495147 charge:folioItem:4495147:tax 2102/ IRD - Breakfast — tax
4873017 2026-10-17 charge 2001 In Room Dining Breakfast BRK 30.00 reservation #84688 reservation #84688 218373 4495147 charge:folioItem:4495147 2102/ IRD - Breakfast
4873016 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84501 reservation #84501 217581 4495044 charge:folioItem:4495044 LateCancelation penalty: Daily Set: Inte...
4873015 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #82842 reservation #82842 210993 4495029 charge:folioItem:4495029:gratuity Jill/2270 - Breakfast — gratuity
4873014 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #82842 reservation #82842 210993 4495029 charge:folioItem:4495029:tax Jill/2270 - Breakfast — tax
4873013 2026-10-17 charge 2211 Seed Breakfast BRK 14.50 reservation #82842 reservation #82842 210993 4495029 charge:folioItem:4495029 Jill/2270 - Breakfast
4873012 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83685 reservation #83685 221469 4495028 charge:folioItem:4495028:gratuity Jaime/2238 - Breakfast — gratuity
4873011 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #83685 reservation #83685 221469 4495028 charge:folioItem:4495028:tax Jaime/2238 - Breakfast — tax
4873010 2026-10-17 charge 2211 Seed Breakfast BRK 8.00 reservation #83685 reservation #83685 221469 4495028 charge:folioItem:4495028 Jaime/2238 - Breakfast
4873009 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #84502 reservation #84502 217582 4495012 charge:folioItem:4495012 Recovery: The Science of Aqua Therapy ($...
4873008 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #81736 reservation #81736 207203 4495011 charge:folioItem:4495011 Recovery: The Science of Aqua Therapy ($...
4873007 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #84033 reservation #84033 215214 4495010 charge:folioItem:4495010 LateCancelation penalty: Daily Set: Inte...
4873006 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #81755 reservation #81755 207280 4495009 charge:folioItem:4495009 Recovery: The Science of Aqua Therapy ($...
4873005 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82930 reservation #82930 221345 4495008 charge:folioItem:4495008:gratuity Anna/2074 - Breakfast — gratuity
4873004 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #82930 reservation #82930 221345 4495008 charge:folioItem:4495008:tax Anna/2074 - Breakfast — tax
4873003 2026-10-17 charge 2211 Seed Breakfast BRK 14.00 reservation #82930 reservation #82930 221345 4495008 charge:folioItem:4495008 Anna/2074 - Breakfast
4873002 2026-10-17 charge 2217 Seed Breakfast Sales tax — 3.30 reservation #83415 reservation #83415 212941 4495007 charge:folioItem:4495007:tax Risha/2250 - Breakfast — tax
Sum (balance): 570.68