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Ledger transactions (folio_transactions)

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4876729 rows (page 203/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4869990 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 211661 4478177 reversal:charge:folioItem:4478177 reversal
4869989 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 221372 4478005 rehome:4864441 transfer Guided Chakra Meditation with Carrie Kel...
4869988 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 211661 4478005 reversal:charge:folioItem:4478005 reversal
4869987 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 221372 4477949 rehome:4864384 transfer Chakra Balancing Meditation & Sound with...
4869986 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 211661 4477949 reversal:charge:folioItem:4477949 reversal
4869985 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 221372 4477947 rehome:4864382 transfer Stillness + Sound with Lauren Skorish
4869984 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 211661 4477947 reversal:charge:folioItem:4477947 reversal
4869983 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 221372 4477945 rehome:4864380 transfer Sleep Sound Journey with Angie Cox
4869982 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83061 reservation #83061 211661 4477945 reversal:charge:folioItem:4477945 reversal
4869981 2026-10-17 payment 9008 Visa — -1,237.11 reservation #84689 reservation #84689 218375 — payment:308349 elavon Payment for folio 218375
4869979 2026-10-17 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82676 reservation #82676 230831 4493827 reversal:charge:folioItem:4493827 reversal
4869978 2026-10-17 charge 2018 Alcohol Sales Tax — 1.77 reservation #84689 reservation #84689 218375 4493689 rehome:4869364 transfer 65 - All Alcohol Charges — tax
4869977 2026-10-17 charge 2018 Alcohol Sales Tax — -1.77 reservation #84689 reservation #84689 221710 4493689 reversal:charge:folioItem:4493689:tax reversal
4869976 2026-10-17 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #84689 reservation #84689 218375 4493689 rehome:4869363 transfer 65 - All Alcohol Charges
4869975 2026-10-17 charge 2087 Terras Dinner Liquor ALC -19.00 reservation #84689 reservation #84689 221710 4493689 reversal:charge:folioItem:4493689 reversal
4869974 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #84689 reservation #84689 218375 4493688 rehome:4869362 transfer 65 - Dinner — gratuity
4869973 2026-10-17 charge 2094 Terras Dinner Gratuity NRV -10.00 reservation #84689 reservation #84689 221710 4493688 reversal:charge:folioItem:4493688:gratuity reversal
4869972 2026-10-17 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #84689 reservation #84689 218375 4493688 rehome:4869361 transfer 65 - Dinner — tax
4869971 2026-10-17 charge 3205 Terras Dinner Sales Tax — -2.60 reservation #84689 reservation #84689 221710 4493688 reversal:charge:folioItem:4493688:tax reversal
4869970 2026-10-17 charge 2084 Terras Dinner DNR 28.00 reservation #84689 reservation #84689 218375 4493688 rehome:4869360 transfer 65 - Dinner
4869969 2026-10-17 charge 2084 Terras Dinner DNR -28.00 reservation #84689 reservation #84689 221710 4493688 reversal:charge:folioItem:4493688 reversal
4869968 2026-10-17 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #84689 reservation #84689 218375 4477321 rehome:4861994 transfer 101 - Dinner — gratuity
4869967 2026-10-17 charge 2137 Terras Bar Gratuity NRV -2.00 reservation #84689 reservation #84689 221710 4477321 reversal:charge:folioItem:4477321:gratuity reversal
4869966 2026-10-17 charge 2138 Terras Bar Sales Tax — 1.67 reservation #84689 reservation #84689 218375 4477321 rehome:4861993 transfer 101 - Dinner — tax
4869965 2026-10-17 charge 2138 Terras Bar Sales Tax — -1.67 reservation #84689 reservation #84689 221710 4477321 reversal:charge:folioItem:4477321:tax reversal
4869964 2026-10-17 charge 2126 Terras Bar Dinner DNR 18.00 reservation #84689 reservation #84689 218375 4477321 rehome:4861992 transfer 101 - Dinner
4869963 2026-10-17 charge 2126 Terras Bar Dinner DNR -18.00 reservation #84689 reservation #84689 221710 4477321 reversal:charge:folioItem:4477321 reversal
4869962 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84689 reservation #84689 218375 4469956 rehome:4860516 transfer Aj 2115 - Breakfast — gratuity
4869961 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV -1.00 reservation #84689 reservation #84689 221710 4469956 reversal:charge:folioItem:4469956:gratuity reversal
4869960 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #84689 reservation #84689 218375 4469956 rehome:4860515 transfer Aj 2115 - Breakfast — tax
4869959 2026-10-17 charge 2217 Seed Breakfast Sales tax — -0.93 reservation #84689 reservation #84689 221710 4469956 reversal:charge:folioItem:4469956:tax reversal
4869958 2026-10-17 charge 2211 Seed Breakfast BRK 10.00 reservation #84689 reservation #84689 218375 4469956 rehome:4860514 transfer Aj 2115 - Breakfast
4869957 2026-10-17 charge 2211 Seed Breakfast BRK -10.00 reservation #84689 reservation #84689 221710 4469956 reversal:charge:folioItem:4469956 reversal
4869956 2026-10-17 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #84689 reservation #84689 218375 4467136 rehome:4857398 transfer 13 - Lunch — tax
4869955 2026-10-17 charge 2140 Terras Lunch Sales Tax — -1.12 reservation #84689 reservation #84689 221710 4467136 reversal:charge:folioItem:4467136:tax reversal
4869954 2026-10-17 charge 2083 Terras Lunch LUN 12.00 reservation #84689 reservation #84689 218375 4467136 rehome:4857397 transfer 13 - Lunch
4869953 2026-10-17 charge 2083 Terras Lunch LUN -12.00 reservation #84689 reservation #84689 221710 4467136 reversal:charge:folioItem:4467136 reversal
4869952 2026-10-17 charge 2018 Alcohol Sales Tax — 3.25 reservation #84689 reservation #84689 218375 4467135 rehome:4857396 transfer 13 - All Alcohol Charges — tax
4869951 2026-10-17 charge 2018 Alcohol Sales Tax — -3.25 reservation #84689 reservation #84689 221710 4467135 reversal:charge:folioItem:4467135:tax reversal
4869950 2026-10-17 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #84689 reservation #84689 218375 4467135 rehome:4857395 transfer 13 - All Alcohol Charges
4869949 2026-10-17 charge 2087 Terras Dinner Liquor ALC -35.00 reservation #84689 reservation #84689 221710 4467135 reversal:charge:folioItem:4467135 reversal
4869948 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #84689 reservation #84689 218375 4467134 rehome:4857394 transfer 13 - Dinner — gratuity
4869947 2026-10-17 charge 2094 Terras Dinner Gratuity NRV -18.00 reservation #84689 reservation #84689 221710 4467134 reversal:charge:folioItem:4467134:gratuity reversal
4869946 2026-10-17 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #84689 reservation #84689 218375 4467134 rehome:4857393 transfer 13 - Dinner — tax
4869945 2026-10-17 charge 3205 Terras Dinner Sales Tax — -5.30 reservation #84689 reservation #84689 221710 4467134 reversal:charge:folioItem:4467134:tax reversal
4869944 2026-10-17 charge 2084 Terras Dinner DNR 57.00 reservation #84689 reservation #84689 218375 4467134 rehome:4857392 transfer 13 - Dinner
4869943 2026-10-17 charge 2084 Terras Dinner DNR -57.00 reservation #84689 reservation #84689 221710 4467134 reversal:charge:folioItem:4467134 reversal
4869942 2026-10-17 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #84689 reservation #84689 218375 4461239 rehome:4856995 transfer Aj/2115/16 - Lunch — tax
4869941 2026-10-17 charge 2116 Seed Lunch Sales Tax — -1.58 reservation #84689 reservation #84689 221710 4461239 reversal:charge:folioItem:4461239:tax reversal
4869940 2026-10-17 charge 2103 Seed Lunch LUN 17.00 reservation #84689 reservation #84689 218375 4461239 rehome:4856994 transfer Aj/2115/16 - Lunch
4869939 2026-10-17 charge 2103 Seed Lunch LUN -17.00 reservation #84689 reservation #84689 221710 4461239 reversal:charge:folioItem:4461239 reversal
4869938 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #84689 reservation #84689 218375 4461238 rehome:4856993 transfer Aj/2115/16 - Breakfast — gratuity
4869937 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV -4.00 reservation #84689 reservation #84689 221710 4461238 reversal:charge:folioItem:4461238:gratuity reversal
4869936 2026-10-17 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #84689 reservation #84689 218375 4461238 rehome:4856992 transfer Aj/2115/16 - Breakfast — tax
4869935 2026-10-17 charge 2217 Seed Breakfast Sales tax — -2.42 reservation #84689 reservation #84689 221710 4461238 reversal:charge:folioItem:4461238:tax reversal
4869934 2026-10-17 charge 2211 Seed Breakfast BRK 26.00 reservation #84689 reservation #84689 218375 4461238 rehome:4856991 transfer Aj/2115/16 - Breakfast
4869933 2026-10-17 charge 2211 Seed Breakfast BRK -26.00 reservation #84689 reservation #84689 221710 4461238 reversal:charge:folioItem:4461238 reversal
4869929 2026-10-17 payment 9008 Visa — -1,108.84 reservation #83948 reservation #83948 214917 — payment:307994 elavon
4869928 2026-10-17 refund 9007 Master Card — 116.08 reservation #83263 reservation #83263 — — refund:16410 elavon refund, guest had inclusive package
4869927 2026-10-17 payment 9007 Master Card — -178.07 reservation #83948 reservation #83948 221512 — payment:308347 elavon Payment for folio 221512
4869926 2026-10-17 payment 9008 Visa — -392.62 reservation #83426 reservation #83426 219113 — payment:308346 elavon Payment for folio 219113
4869925 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83948 reservation #83948 231772 4486149 rehome:4868279 transfer BodyLOVE - Joyful Journey with Patty Tap...
4869924 2026-10-17 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #83948 reservation #83948 214917 4486149 reversal:charge:folioItem:4486149 reversal
4869923 2026-10-17 price_adjustment 2083 Terras Lunch LUN -78.00 reservation #83263 reservation #83263 212352 4404101 rehome:4869910 transfer INCLUDED
4869922 2026-10-17 price_adjustment 2083 Terras Lunch LUN 78.00 reservation #83263 reservation #83263 221393 4404101 reversal:rehome:4862141 reversal
4869921 2026-10-17 price_adjustment 2140 Terras Lunch Sales Tax — -7.25 reservation #83263 reservation #83263 212352 4404101 rehome:4869908 transfer INCLUDED
4869920 2026-10-17 price_adjustment 2140 Terras Lunch Sales Tax — 7.25 reservation #83263 reservation #83263 221393 4404101 reversal:rehome:4862140 reversal
4869919 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 17.71 reservation #83263 reservation #83263 212352 4404101 rehome:4836321 transfer 54 - Lunch — gratuity
4869918 2026-10-17 charge 2141 Terras Lunch Gratuity NRV -17.71 reservation #83263 reservation #83263 221393 4404101 reversal:charge:folioItem:4404101:gratuity reversal
4869917 2026-10-17 charge 2140 Terras Lunch Sales Tax — 7.25 reservation #83263 reservation #83263 212352 4404101 rehome:4836320 transfer 54 - Lunch — tax
4869916 2026-10-17 charge 2140 Terras Lunch Sales Tax — -7.25 reservation #83263 reservation #83263 221393 4404101 reversal:charge:folioItem:4404101:tax reversal
4869915 2026-10-17 charge 2083 Terras Lunch LUN 78.00 reservation #83263 reservation #83263 212352 4404101 rehome:4836319 transfer 54 - Lunch
4869914 2026-10-17 charge 2083 Terras Lunch LUN -78.00 reservation #83263 reservation #83263 221393 4404101 reversal:charge:folioItem:4404101 reversal
4869910 2026-10-17 price_adjustment 2083 Terras Lunch LUN -78.00 reservation #83263 reservation #83263 221393 4404101 rehome:4862141 transfer INCLUDED
4869909 2026-10-17 price_adjustment 2083 Terras Lunch LUN 78.00 reservation #83263 reservation #83263 212352 4404101 reversal:priceAdjustment:folioItemChange:18441 reversal
4869908 2026-10-17 price_adjustment 2140 Terras Lunch Sales Tax — -7.25 reservation #83263 reservation #83263 221393 4404101 rehome:4862140 transfer INCLUDED
4869907 2026-10-17 price_adjustment 2140 Terras Lunch Sales Tax — 7.25 reservation #83263 reservation #83263 212352 4404101 reversal:priceAdjustment:folioItemChange:18441:tax reversal
4869906 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #83948 reservation #83948 231772 4470746 rehome:4860680 transfer Daily Reset: Gratitude Circle with Dubra...
4869905 2026-10-17 charge 7800 Programs Sales Tax — -1.28 reservation #83948 reservation #83948 214917 4470746 reversal:charge:folioItem:4470746:tax reversal
4869904 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #83948 reservation #83948 231772 4470746 rehome:4860679 transfer Daily Reset: Gratitude Circle with Dubra...
4869903 2026-10-17 charge 8096 No Show Class CLS -13.72 reservation #83948 reservation #83948 214917 4470746 reversal:charge:folioItem:4470746 reversal
4869902 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #83948 reservation #83948 231772 4491794 rehome:4868724 transfer NoShow penalty: Communal Meal - Terras À...
4869901 2026-10-17 charge 7800 Programs Sales Tax — -1.28 reservation #83948 reservation #83948 221512 4491794 reversal:charge:folioItem:4491794:tax reversal
4869900 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #83948 reservation #83948 231772 4491794 rehome:4868723 transfer NoShow penalty: Communal Meal - Terras À...
4869899 2026-10-17 charge 8096 No Show Class CLS -13.72 reservation #83948 reservation #83948 221512 4491794 reversal:charge:folioItem:4491794 reversal
4869898 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #83948 reservation #83948 231772 4491792 rehome:4869894 transfer NoShow penalty: Communal Meal - Terras À...
4869897 2026-10-17 charge 7800 Programs Sales Tax — -1.28 reservation #83948 reservation #83948 221512 4491792 reversal:rehome:4868720 reversal
4869896 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #83948 reservation #83948 231772 4491792 rehome:4869892 transfer NoShow penalty: Communal Meal - Terras À...
4869895 2026-10-17 charge 8096 No Show Class CLS -13.72 reservation #83948 reservation #83948 221512 4491792 reversal:rehome:4868719 reversal
4869894 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #83948 reservation #83948 221512 4491792 rehome:4868720 transfer NoShow penalty: Communal Meal - Terras À...
4869893 2026-10-17 charge 7800 Programs Sales Tax — -1.28 reservation #83948 reservation #83948 214917 4491792 reversal:charge:folioItem:4491792:tax reversal
4869892 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #83948 reservation #83948 221512 4491792 rehome:4868719 transfer NoShow penalty: Communal Meal - Terras À...
4869891 2026-10-17 charge 8096 No Show Class CLS -13.72 reservation #83948 reservation #83948 214917 4491792 reversal:charge:folioItem:4491792 reversal
4869887 2026-10-17 credit 2079 F&B Charges BRK -60.00 reservation #83321 reservation #83321 212555 4330062 packageWash:drawdown:folioItem:4495559:reservation:83321:component:link-69912 14 - Breakfast — package allowance drawd...
4869886 2026-10-17 credit 2079 F&B Charges BRK -21.20 reservation #83415 reservation #83415 212941 4330116 packageWash:drawdown:folioItem:4495539:reservation:83415:component:link-69997 2250/Ruano - Breakfast — package allowan...
4869882 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990509 dayPass #990509 224724 — advance-deposit:38358:application:31385:credit Advance Deposit Applied
4869881 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #38358 dayPass #990509 224724 — advance-deposit:38358:application:31385:release Advance Deposit Applied
4869880 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990346 dayPass #990346 222748 — advance-deposit:36300:application:31384:credit Advance Deposit Applied
4869879 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #36300 dayPass #990346 222748 — advance-deposit:36300:application:31384:release Advance Deposit Applied
4869875 2026-10-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990348 dayPass #990348 222750 — advance-deposit:36302:application:31383:credit Advance Deposit Applied
Sum (balance): -3,245.76