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Ledger transactions (folio_transactions)

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4876729 rows (page 207/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4869537 2026-10-17 charge 7012 Spa Service Charge SPA 51.70 houseAccount #37 houseAccount #37 231346 4494508 charge:folioItem:4494508 Service Charge
4869536 2026-10-17 charge 3505 Spa Treatment SPA 215.00 houseAccount #37 houseAccount #37 231346 4494507 charge:folioItem:4494507 Soothing Hydration Facial- 60 Min
4869535 2026-10-17 charge 3505 Spa Treatment SPA 235.00 houseAccount #37 houseAccount #37 231346 4494506 charge:folioItem:4494506 Uplift Massage - 60 minutes
4869534 2026-10-17 payment 9127 Spa Mastercard — -334.92 houseAccount #37 — 231346 — payment:308278 book4time Book4Time cash/card receipt 129250520
4869533 2026-10-17 charge 7014 Spa Sales Tax — 5.52 houseAccount #37 houseAccount #37 231346 4494505 charge:folioItem:4494505:tax Service Charge — tax
4869532 2026-10-17 charge 7012 Spa Service Charge SPA 59.40 houseAccount #37 houseAccount #37 231346 4494505 charge:folioItem:4494505 Service Charge
4869531 2026-10-17 charge 3505 Spa Treatment SPA 270.00 houseAccount #37 houseAccount #37 231346 4494504 charge:folioItem:4494504 Age-Defying Probiotic Facial- 60 Min
4869530 2026-10-17 payment 9127 Spa Mastercard — -266.70 houseAccount #37 — 231346 — payment:308277 book4time Book4Time cash/card receipt 129250934
4869529 2026-10-17 charge 7014 Spa Sales Tax — 4.40 houseAccount #37 houseAccount #37 231346 4494503 charge:folioItem:4494503:tax Service Charge — tax
4869528 2026-10-17 charge 7012 Spa Service Charge SPA 47.30 houseAccount #37 houseAccount #37 231346 4494503 charge:folioItem:4494503 Service Charge
4869527 2026-10-17 charge 3505 Spa Treatment SPA 215.00 houseAccount #37 houseAccount #37 231346 4494502 charge:folioItem:4494502 Swedish Soothing Massage - 60 minutes
4869526 2026-10-17 payment 9128 Spa Visa — -279.10 houseAccount #38 — 231565 — payment:308276 book4time Book4Time cash/card receipt 129251305
4869525 2026-10-17 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 houseAccount #38 231565 4494501 charge:folioItem:4494501:tax Service Charge — tax
4869524 2026-10-17 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 houseAccount #38 231565 4494501 charge:folioItem:4494501 Service Charge
4869523 2026-10-17 charge 3505 Spa Treatment SPA 225.00 houseAccount #38 houseAccount #38 231565 4494500 charge:folioItem:4494500 Deep Muscle Relief Massage - 60 minutes
4869522 2026-10-17 payment 9127 Spa Mastercard — -297.71 houseAccount #37 — 231346 — payment:308275 book4time Book4Time cash/card receipt 129251335
4869521 2026-10-17 charge 7014 Spa Sales Tax — 4.91 houseAccount #37 houseAccount #37 231346 4494499 charge:folioItem:4494499:tax Service Charge — tax
4869520 2026-10-17 charge 7012 Spa Service Charge SPA 52.80 houseAccount #37 houseAccount #37 231346 4494499 charge:folioItem:4494499 Service Charge
4869519 2026-10-17 charge 3505 Spa Treatment SPA 240.00 houseAccount #37 houseAccount #37 231346 4494498 charge:folioItem:4494498 CIVANA Calm - 60 minutes
4869518 2026-10-17 payment 9128 Spa Visa — -353.53 houseAccount #38 — 231565 — payment:308274 book4time Book4Time cash/card receipt 129251507
4869517 2026-10-17 charge 7014 Spa Sales Tax — 5.83 houseAccount #38 houseAccount #38 231565 4494497 charge:folioItem:4494497:tax Service Charge — tax
4869516 2026-10-17 charge 7012 Spa Service Charge SPA 62.70 houseAccount #38 houseAccount #38 231565 4494497 charge:folioItem:4494497 Service Charge
4869515 2026-10-17 charge 3505 Spa Treatment SPA 285.00 houseAccount #38 houseAccount #38 231565 4494496 charge:folioItem:4494496 Revive to Thrive - 60 minutes
4869514 2026-10-17 payment 9127 Spa Mastercard — -446.56 houseAccount #37 — 231346 — payment:308273 book4time Book4Time cash/card receipt 129251523
4869513 2026-10-17 charge 7014 Spa Sales Tax — 1.53 houseAccount #37 houseAccount #37 231346 4494495 charge:folioItem:4494495:tax Service Charge — tax
4869512 2026-10-17 charge 7012 Spa Service Charge SPA 16.50 houseAccount #37 houseAccount #37 231346 4494495 charge:folioItem:4494495 Service Charge
4869511 2026-10-17 charge 7014 Spa Sales Tax — 5.83 houseAccount #37 houseAccount #37 231346 4494494 charge:folioItem:4494494:tax Service Charge — tax
4869510 2026-10-17 charge 7012 Spa Service Charge SPA 62.70 houseAccount #37 houseAccount #37 231346 4494494 charge:folioItem:4494494 Service Charge
4869509 2026-10-17 charge 3505 Spa Treatment SPA 75.00 houseAccount #37 houseAccount #37 231346 4494493 charge:folioItem:4494493 CBD Journey Enhancement
4869508 2026-10-17 charge 3505 Spa Treatment SPA 285.00 houseAccount #37 houseAccount #37 231346 4494492 charge:folioItem:4494492 Revive to Thrive - 60 minutes
4869507 2026-10-17 payment 9007 Master Card — -1,836.32 advanceDeposit #44890 reservation #84310 219127 — payment:308272 Advance Deposit Payment for folio 219127
4831458 2026-10-17 credit 1071 Resort Credit EXP -100.00 reservation #83803 reservation #83803 214464 4330412 packageWash:drawdown:folioItem:4396898:reservation:83803:component:link-70467 Private Roundtrip Transportation — packa...
4869503 2026-10-16 credit 2079 F&B Charges BRK -60.00 reservation #84305 reservation #84305 216284 4330710 packageWash:breakage:allowance:reservation:84305:component:link-70879:day:2026-10-16 Bed, Breakfast & Beyond — package breaka...
4869502 2026-10-16 charge 9994 Resort Package Profit MSC 60.00 reservation #84305 reservation #84305 216284 4330710 packageWash:breakage:revenue:reservation:84305:component:link-70879:day:2026-10-16 Bed, Breakfast & Beyond — package breaka...
4869501 2026-10-16 credit 2079 F&B Charges DNR -56.65 reservation #83453 reservation #83453 213046 4331461 packageWash:breakage:allowance:reservation:83453:component:link-97145:day:2026-10-16 F&B all inclusive (SVC yes but no Grat o...
4869500 2026-10-16 charge 9994 Resort Package Profit MSC 56.65 reservation #83453 reservation #83453 213046 4331461 packageWash:breakage:revenue:reservation:83453:component:link-97145:day:2026-10-16 F&B all inclusive (SVC yes but no Grat o...
4869499 2026-10-16 credit 2079 F&B Charges DNR -189.94 reservation #82156 reservation #82156 208521 4331305 packageWash:breakage:allowance:reservation:82156:component:link-96827:day:2026-10-16 F&B all inclusive (SVC yes but no Grat o...
4869498 2026-10-16 charge 9994 Resort Package Profit MSC 189.94 reservation #82156 reservation #82156 208521 4331305 packageWash:breakage:revenue:reservation:82156:component:link-96827:day:2026-10-16 F&B all inclusive (SVC yes but no Grat o...
4869497 2026-10-16 price_adjustment 8096 No Show Class CLS -30.00 reservation #84112 reservation #84112 215499 4476044 priceAdjustment:folioItemChange:18548 add_on_discount 100% off (100% Discount on Property Spen...
4869496 2026-10-16 price_adjustment 2136 Spa Pool Service Charge LUN -0.38 reservation #80713 reservation #80713 203157 4473733 priceAdjustment:folioItemChange:18541 add_on_discount 20% off (20% Off On Property Spend)
4869495 2026-10-16 price_adjustment 3100 Spa Food LUN -3.28 reservation #80713 reservation #80713 203157 4473730 priceAdjustment:folioItemChange:18540 add_on_discount 20% off (20% Off On Property Spend)
4869494 2026-10-16 price_adjustment 2211 Seed Breakfast BRK -3.50 reservation #80713 reservation #80713 203157 4470453 priceAdjustment:folioItemChange:18539 add_on_discount 20% off (20% Off On Property Spend)
4869493 2026-10-16 price_adjustment 2211 Seed Breakfast BRK -4.16 reservation #80713 reservation #80713 221130 4460683 priceAdjustment:folioItemChange:18538 add_on_discount 20% off (20% Off On Property Spend)
4869492 2026-10-16 price_adjustment 2003 In-Room Dining Dinner DNR -7.87 reservation #80713 reservation #80713 203157 4455086 priceAdjustment:folioItemChange:18537 add_on_discount 20% off (20% Off On Property Spend)
4869491 2026-10-16 price_adjustment 2211 Seed Breakfast BRK -49.00 reservation #84524 reservation #84524 217742 4436628 priceAdjustment:folioItemChange:18497 price_adjustment guest had inclusive package
4869490 2026-10-16 price_adjustment 2217 Seed Breakfast Sales tax — -4.56 reservation #84524 reservation #84524 217742 4436628 priceAdjustment:folioItemChange:18497:tax price_adjustment guest had inclusive package
4869489 2026-10-16 price_adjustment 1900 Seed Service Charge BRK -2.16 reservation #84654 reservation #84654 231350 4430132 priceAdjustment:folioItemChange:18496 price_adjustment INCLU
4869488 2026-10-16 price_adjustment 2211 Seed Breakfast BRK -12.00 reservation #84654 reservation #84654 231350 4430131 priceAdjustment:folioItemChange:18495 price_adjustment INCLU PKG
4869487 2026-10-16 price_adjustment 2217 Seed Breakfast Sales tax — -1.12 reservation #84654 reservation #84654 231350 4430131 priceAdjustment:folioItemChange:18495:tax price_adjustment INCLU PKG
4869486 2026-10-16 price_adjustment 3505 Spa Treatment SPA -47.30 reservation #84654 reservation #84654 231350 4429979 priceAdjustment:folioItemChange:18494 price_adjustment INCLU PKG
4869485 2026-10-16 price_adjustment 3505 Spa Treatment SPA -215.00 reservation #84654 reservation #84654 231350 4429978 priceAdjustment:folioItemChange:18493 price_adjustment INCLU PKG
4869484 2026-10-16 price_adjustment 1006 Experience Fee EXP 59.75 reservationGroup #533 reservationGroup #533 198451 4322927 priceAdjustment:folioItemChange:18485 price_adjustment Contracted EXP FEE $30
4869483 2026-10-16 price_adjustment 1013 Experience Fee Tax — 7.93 reservationGroup #533 reservationGroup #533 198451 4322927 priceAdjustment:folioItemChange:18485:tax price_adjustment Contracted EXP FEE $30
4869482 2026-10-16 price_adjustment 1006 Experience Fee EXP 59.75 reservationGroup #533 reservationGroup #533 198451 4322920 priceAdjustment:folioItemChange:18484 price_adjustment Contracted EXP FEE $30
4869481 2026-10-16 price_adjustment 1013 Experience Fee Tax — 7.93 reservationGroup #533 reservationGroup #533 198451 4322920 priceAdjustment:folioItemChange:18484:tax price_adjustment Contracted EXP FEE $30
4869480 2026-10-16 price_adjustment 7508 Paid Wellness Class CLS -80.00 reservation #85142 reservation #85142 231168 4476026 priceAdjustment:folioItemChange:18483 price_adjustment Duplicate
4869479 2026-10-16 price_adjustment 7508 Paid Wellness Class CLS -90.00 reservation #85142 reservation #85142 231168 4470616 priceAdjustment:folioItemChange:18482 price_adjustment Duplicate
4869478 2026-10-16 price_adjustment 8096 No Show Class CLS -13.72 reservation #84002 reservation #84002 215101 4470833 priceAdjustment:folioItemChange:18481 price_adjustment guest attended
4869477 2026-10-16 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #84002 reservation #84002 215101 4470833 priceAdjustment:folioItemChange:18481:tax price_adjustment guest attended
4869476 2026-10-16 price_adjustment 3505 Spa Treatment SPA -53.90 reservation #78630 reservation #78630 230964 4462037 priceAdjustment:folioItemChange:18479 price_adjustment guest had unlimited package
4869475 2026-10-16 price_adjustment 3505 Spa Treatment SPA -62.70 reservation #78630 reservation #78630 230964 4473107 priceAdjustment:folioItemChange:18478 price_adjustment guest had unlimited package
4869474 2026-10-16 price_adjustment 3505 Spa Treatment SPA -56.10 reservation #78630 reservation #78630 230964 4472281 priceAdjustment:folioItemChange:18477 price_adjustment guest had unlimited package
4869473 2026-10-16 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #84476 reservation #84476 228991 4464754 priceAdjustment:folioItemChange:18474 price_adjustment not paid class
4869472 2026-10-16 credit 1072 Resort Credit Package — -12.40 dayPass #990526 dayPass #990526 224781 — credit:folioCredit:521281 allowance
4869471 2026-10-16 credit 2138 Terras Bar Sales Tax LUN -2.23 reservation #81766 reservation #81766 207304 4491515 credit:folioCredit:521267:component:1 reversal tbl 605-Refund
4869470 2026-10-16 credit 2125 Terras Bar LUN -24.00 reservation #81766 reservation #81766 207304 4491515 credit:folioCredit:521267 reversal tbl 605-Refund
4869469 2026-10-16 credit 1072 Resort Credit Package — -68.27 reservation #83094 reservation #83094 211787 — credit:folioCredit:521200 credit
4869468 2026-10-16 credit 2136 Spa Pool Service Charge LUN -3.40 reservation #78745 reservation #78745 221038 4484197 credit:folioCredit:521116 reversal B2 - SPA-Refund
4869467 2026-10-16 credit 2018 Alcohol Sales Tax ALC -1.58 reservation #78745 reservation #78745 221038 4484192 credit:folioCredit:521115:component:1 reversal B2 - SPA-Refund
4869466 2026-10-16 credit 3102 Spa Wine ALC -17.00 reservation #78745 reservation #78745 221038 4484192 credit:folioCredit:521115 reversal B2 - SPA-Refund
4869465 2026-10-16 credit 7031 Allowance- Spa — -4.40 reservation #84654 reservation #84654 231350 — credit:folioCredit:521114 credit
4869464 2026-10-16 credit 1071 Resort Credit — -20.00 reservation #84654 reservation #84654 218232 — credit:folioCredit:521113 credit
4869463 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93745 reservation #93745 230759 — credit:folioCredit:521084 credit
4869462 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93745 reservation #93745 230759 — credit:folioCredit:521083 credit
4869461 2026-10-16 credit 7031 Allowance- Spa — -279.10 reservation #93745 reservation #93745 230759 — credit:folioCredit:521082 credit
4869460 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93746 reservation #93746 230760 — credit:folioCredit:521081 credit
4869459 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93746 reservation #93746 230760 — credit:folioCredit:521080 credit
4869458 2026-10-16 credit 7031 Allowance- Spa — -279.10 reservation #93746 reservation #93746 230760 — credit:folioCredit:521079 credit
4869457 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93744 reservation #93744 230758 — credit:folioCredit:521078 credit
4869456 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93744 reservation #93744 230758 — credit:folioCredit:521077 credit
4869455 2026-10-16 credit 7031 Allowance- Spa — -279.10 reservation #93744 reservation #93744 230758 — credit:folioCredit:521076 credit
4869454 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93743 reservation #93743 230757 — credit:folioCredit:521075 credit
4869453 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93743 reservation #93743 230757 — credit:folioCredit:521074 credit
4869452 2026-10-16 credit 7031 Allowance- Spa — -279.10 reservation #93743 reservation #93743 230757 — credit:folioCredit:521073 credit
4869451 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93742 reservation #93742 230756 — credit:folioCredit:521072 credit
4869450 2026-10-16 credit 7031 Allowance- Spa — -150.00 reservation #93742 reservation #93742 230756 — credit:folioCredit:521071 credit
4869449 2026-10-16 credit 7031 Allowance- Spa — -279.10 reservation #93742 reservation #93742 230756 — credit:folioCredit:521070 credit
4869448 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93741 reservation #93741 230755 — credit:folioCredit:521069 credit
4869447 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93741 reservation #93741 230755 — credit:folioCredit:521068 credit
4869446 2026-10-16 credit 7031 Allowance- Spa — -279.10 reservation #93741 reservation #93741 230755 — credit:folioCredit:521067 credit
4869445 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93740 reservation #93740 230754 — credit:folioCredit:521066 credit
4869444 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93740 reservation #93740 230754 — credit:folioCredit:521065 credit
4869443 2026-10-16 credit 7031 Allowance- Spa — -279.10 reservation #93740 reservation #93740 230754 — credit:folioCredit:521064 credit
4869442 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93739 reservation #93739 230753 — credit:folioCredit:521063 credit
4869441 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93739 reservation #93739 230753 — credit:folioCredit:521059 credit
4869440 2026-10-16 credit 7031 Allowance- Spa — -279.10 reservation #93739 reservation #93739 230753 — credit:folioCredit:521058 credit
4869439 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93738 reservation #93738 230752 — credit:folioCredit:521053 credit
4869438 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93738 reservation #93738 230752 — credit:folioCredit:521052 credit
4869437 2026-10-16 credit 7031 Allowance- Spa — -279.10 reservation #93738 reservation #93738 230752 — credit:folioCredit:521051 credit
4869436 2026-10-16 credit 1071 Resort Credit — -150.00 reservation #93737 reservation #93737 230751 — credit:folioCredit:521047 credit
Sum (balance): -7,567.47