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Ledger transactions (folio_transactions)

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4876729 rows (page 210/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4869235 2026-10-16 charge 2052 Banquet Room Rental MSC 1,500.00 reservationGroup #583 reservationGroup #583 207224 4493300 charge:folioItem:4493300 Meeting Room — Room Rental
4869234 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #82930 reservation #82930 221345 4493137 charge:folioItem:4493137:tax NoShow penalty: Sensual Embodiment: Awak...
4869233 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #82930 reservation #82930 221345 4493137 charge:folioItem:4493137 NoShow penalty: Sensual Embodiment: Awak...
4869232 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 211030 4493136 charge:folioItem:4493136 LateCancelation penalty: The Yin & Yang...
4869231 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 221322 4493135 charge:folioItem:4493135 LateCancelation penalty: The Yin & Yang...
4869230 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4493134 charge:folioItem:4493134 Vibe + Flow with Courtney Fox
4869229 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4493133 charge:folioItem:4493133 Sleep Sound Journey with Dubraskha Arriv...
4869228 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4493132 charge:folioItem:4493132 Journaling for Manifesting Your Dream Li...
4869227 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4493131 charge:folioItem:4493131 Radical Self-Compassion Meditation with...
4869226 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83426 reservation #83426 219113 4493130 charge:folioItem:4493130 LateCancelation penalty: Feng Shui: Love...
4869225 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83426 reservation #83426 219113 4493129 charge:folioItem:4493129 LateCancelation penalty: Inner Intimacy...
4869224 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83426 reservation #83426 219113 4493128 charge:folioItem:4493128 LateCancelation penalty: Sleep Sound Jou...
4869223 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83426 reservation #83426 219113 4493127 charge:folioItem:4493127 LateCancelation penalty: Journaling for...
4869222 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83426 reservation #83426 219113 4493126 charge:folioItem:4493126 LateCancelation penalty: Numerology with...
4869221 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #83318 reservation #83318 212552 4493107 charge:folioItem:4493107:tax NoShow penalty: Mindful Mixology ($59) w...
4869220 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #83318 reservation #83318 212552 4493107 charge:folioItem:4493107 NoShow penalty: Mindful Mixology ($59) w...
4869219 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84689 reservation #84689 218375 4493093 charge:folioItem:4493093 LateCancelation penalty: Journaling: The...
4869218 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84689 reservation #84689 218375 4493092 charge:folioItem:4493092:tax NoShow penalty: Dear Self Journaling wit...
4869217 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84689 reservation #84689 218375 4493092 charge:folioItem:4493092 NoShow penalty: Dear Self Journaling wit...
4869216 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4493091 charge:folioItem:4493091 Strike + Sweat with Troy Cruz
4869215 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #82930 reservation #82930 221345 4493059 charge:folioItem:4493059:tax NoShow penalty: Stretch & Breathe with P...
4869214 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #82930 reservation #82930 221345 4493059 charge:folioItem:4493059 NoShow penalty: Stretch & Breathe with P...
4869213 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #82930 reservation #82930 221345 4493058 charge:folioItem:4493058:tax NoShow penalty: Inner Intimacy Workshop...
4869212 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #82930 reservation #82930 221345 4493058 charge:folioItem:4493058 NoShow penalty: Inner Intimacy Workshop...
4869211 2026-10-16 charge 7800 Programs Sales Tax — 1.28 guest #990006 dayPass #990004 219495 4493057 charge:folioItem:4493057:tax NoShow penalty: Mindful Mixology ($59) w...
4869210 2026-10-16 charge 8096 No Show Class CLS 13.72 guest #990006 dayPass #990004 219495 4493057 charge:folioItem:4493057 NoShow penalty: Mindful Mixology ($59) w...
4869209 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #990006 dayPass #990004 219495 4493056 charge:folioItem:4493056 Restorative Flow with Lauren Skorish
4869208 2026-10-16 charge 7800 Programs Sales Tax — 1.28 guest #990006 dayPass #990004 219495 4493055 charge:folioItem:4493055:tax NoShow penalty: Mindful Mixology ($59) w...
4869207 2026-10-16 charge 8096 No Show Class CLS 13.72 guest #990006 dayPass #990004 219495 4493055 charge:folioItem:4493055 NoShow penalty: Mindful Mixology ($59) w...
4869206 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #104801 dayPass #6421 218167 4493054 charge:folioItem:4493054 BodyLOVE - Joyful Journey with Patty Tap...
4869205 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84494 reservation #84494 217574 4493053 charge:folioItem:4493053 LateCancelation penalty: Journaling for...
4869204 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84494 reservation #84494 217574 4493052 charge:folioItem:4493052 Sleep Sound Journey with Dubraskha Arriv...
4869203 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84494 reservation #84494 217574 4493051 charge:folioItem:4493051:tax NoShow penalty: Awakened Breath: A Priva...
4869202 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84494 reservation #84494 217574 4493051 charge:folioItem:4493051 NoShow penalty: Awakened Breath: A Priva...
4869201 2026-10-16 charge 7800 Programs Sales Tax — 16.07 reservationGroup #574 reservationGroup #574 199860 4493048 charge:folioItem:4493048:tax CIVANA Privately Led: 30min Sound Bath —...
4869200 2026-10-16 charge 7509 Programs Service Charge MSC 172.80 reservationGroup #574 reservationGroup #574 199860 4493048 charge:folioItem:4493048 CIVANA Privately Led: 30min Sound Bath —...
4869199 2026-10-16 charge 2061 Banquet Sales Tax — 66.96 reservationGroup #574 reservationGroup #574 199860 4493047 charge:folioItem:4493047:tax CIVANA Privately Led: 30min Sound Bath —...
4869198 2026-10-16 charge 7021 Group Wellness Programs CLS 720.00 reservationGroup #574 reservationGroup #574 199860 4493047 charge:folioItem:4493047:eventAction:51560 CIVANA Privately Led: 30min Sound Bath —...
4869197 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4493047 charge:folioItem:4493047 CIVANA Privately Led: 30min Sound Bath
4869196 2026-10-16 charge 7800 Programs Sales Tax — 26.78 reservationGroup #574 reservationGroup #574 199860 4493045 charge:folioItem:4493045:tax CIVANA Led Private Hike — Service Charge...
4869195 2026-10-16 charge 7509 Programs Service Charge MSC 288.00 reservationGroup #574 reservationGroup #574 199860 4493045 charge:folioItem:4493045 CIVANA Led Private Hike — Service Charge
4869194 2026-10-16 charge 2061 Banquet Sales Tax — 111.60 reservationGroup #574 reservationGroup #574 199860 4493044 charge:folioItem:4493044:tax CIVANA Led Private Hike — tax
4869193 2026-10-16 charge 7021 Group Wellness Programs CLS 1,200.00 reservationGroup #574 reservationGroup #574 199860 4493044 charge:folioItem:4493044:eventAction:51558 CIVANA Led Private Hike — Private CIVANA...
4869192 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4493044 charge:folioItem:4493044 CIVANA Led Private Hike
4869191 2026-10-16 charge 2061 Banquet Sales Tax — 49.91 reservationGroup #574 reservationGroup #574 199860 4493025 charge:folioItem:4493025:tax Plated Dinner — Service Charge — tax
4869190 2026-10-16 charge 2059 Banquet Service Charge MSC 536.64 reservationGroup #574 reservationGroup #574 199860 4493025 charge:folioItem:4493025 Plated Dinner — Service Charge
4869189 2026-10-16 charge 2061 Banquet Sales Tax — 207.95 reservationGroup #574 reservationGroup #574 199860 4493024 charge:folioItem:4493024:tax Plated Dinner — tax
4869188 2026-10-16 charge 2044 Banquet Dinner DNR 182.00 reservationGroup #574 reservationGroup #574 199860 4493024 charge:folioItem:4493024:eventAction:53310 Plated Dinner — Signature Mocktails
4869187 2026-10-16 charge 2047 Banquet Liquor ALC 54.00 reservationGroup #574 reservationGroup #574 199860 4493024 charge:folioItem:4493024:eventAction:51493 Plated Dinner — Signature Cocktails
4869186 2026-10-16 charge 2044 Banquet Dinner DNR 2,000.00 reservationGroup #574 reservationGroup #574 199860 4493024 charge:folioItem:4493024:eventAction:51492 Plated Dinner — 2025 Plated Dinner Tier...
4869185 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4493024 charge:folioItem:4493024 Plated Dinner
4869184 2026-10-16 charge 2204 Rental Tax — 8.75 reservationGroup #574 reservationGroup #574 199860 4493023 charge:folioItem:4493023:tax Plated Dinner — Room Rental — tax
4869183 2026-10-16 charge 2052 Banquet Room Rental MSC 250.00 reservationGroup #574 reservationGroup #574 199860 4493023 charge:folioItem:4493023 Plated Dinner — Room Rental
4869182 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4493022 charge:folioItem:4493022 Lunch
4869181 2026-10-16 charge 2061 Banquet Sales Tax — 8.93 reservationGroup #574 reservationGroup #574 199860 4493021 charge:folioItem:4493021:tax AM Break — Service Charge — tax
4869180 2026-10-16 charge 2059 Banquet Service Charge MSC 96.00 reservationGroup #574 reservationGroup #574 199860 4493021 charge:folioItem:4493021 AM Break — Service Charge
4869179 2026-10-16 charge 2061 Banquet Sales Tax — 37.20 reservationGroup #574 reservationGroup #574 199860 4493020 charge:folioItem:4493020:tax AM Break — tax
4869178 2026-10-16 charge 2049 Banquet Coffee Break RST 400.00 reservationGroup #574 reservationGroup #574 199860 4493020 charge:folioItem:4493020:eventAction:51484 AM Break — Farmers Market
4869177 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4493020 charge:folioItem:4493020 AM Break
4869176 2026-10-16 charge 2061 Banquet Sales Tax — 23.93 reservationGroup #574 reservationGroup #574 199860 4493019 charge:folioItem:4493019:tax Breakfast — Service Charge — tax
4869175 2026-10-16 charge 2059 Banquet Service Charge MSC 257.28 reservationGroup #574 reservationGroup #574 199860 4493019 charge:folioItem:4493019 Breakfast — Service Charge
4869174 2026-10-16 charge 2061 Banquet Sales Tax — 99.70 reservationGroup #574 reservationGroup #574 199860 4493018 charge:folioItem:4493018:tax Breakfast — tax
4869173 2026-10-16 charge 2042 Banquet Breakfast BRK 1,072.00 reservationGroup #574 reservationGroup #574 199860 4493018 charge:folioItem:4493018:eventAction:51477 Breakfast — Desert Spa Breakfast Buffet
4869172 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4493018 charge:folioItem:4493018 Breakfast
4869171 2026-10-16 charge 2061 Banquet Sales Tax — 13.35 reservationGroup #574 reservationGroup #574 199860 4493017 charge:folioItem:4493017:tax Nutritious Life Educational Session — Se...
4869170 2026-10-16 charge 2059 Banquet Service Charge MSC 143.52 reservationGroup #574 reservationGroup #574 199860 4493017 charge:folioItem:4493017 Nutritious Life Educational Session — Se...
4869169 2026-10-16 charge 2061 Banquet Sales Tax — 57.47 reservationGroup #574 reservationGroup #574 199860 4493016 charge:folioItem:4493016:tax Nutritious Life Educational Session — ta...
4869168 2026-10-16 charge 8001 Event Charges MSC 20.00 reservationGroup #574 reservationGroup #574 199860 4493016 charge:folioItem:4493016:eventAction:53464 Nutritious Life Educational Session — Bo...
4869167 2026-10-16 charge 2042 Banquet Breakfast BRK 16.00 reservationGroup #574 reservationGroup #574 199860 4493016 charge:folioItem:4493016:eventAction:51476 Nutritious Life Educational Session — As...
4869166 2026-10-16 charge 2042 Banquet Breakfast BRK 110.00 reservationGroup #574 reservationGroup #574 199860 4493016 charge:folioItem:4493016:eventAction:51475 Nutritious Life Educational Session — Sp...
4869165 2026-10-16 charge 2042 Banquet Breakfast BRK 177.00 reservationGroup #574 reservationGroup #574 199860 4493016 charge:folioItem:4493016:eventAction:51474 Nutritious Life Educational Session — As...
4869164 2026-10-16 charge 2042 Banquet Breakfast BRK 59.00 reservationGroup #574 reservationGroup #574 199860 4493016 charge:folioItem:4493016:eventAction:51473 Nutritious Life Educational Session — De...
4869163 2026-10-16 charge 2042 Banquet Breakfast BRK 236.00 reservationGroup #574 reservationGroup #574 199860 4493016 charge:folioItem:4493016:eventAction:51472 Nutritious Life Educational Session — Da...
4869162 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4493016 charge:folioItem:4493016 Nutritious Life Educational Session
4869161 2026-10-16 charge 2204 Rental Tax — 35.00 reservationGroup #574 reservationGroup #574 199860 4493015 charge:folioItem:4493015:tax Nutritious Life Educational Session — Ro...
4869160 2026-10-16 charge 2052 Banquet Room Rental MSC 1,000.00 reservationGroup #574 reservationGroup #574 199860 4493015 charge:folioItem:4493015 Nutritious Life Educational Session — Ro...
4869159 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #81601 reservation #81601 206615 4492971 charge:folioItem:4492971:tax NoShow penalty: Mindful Mixology ($59) w...
4869158 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #81601 reservation #81601 206615 4492971 charge:folioItem:4492971 NoShow penalty: Mindful Mixology ($59) w...
4869157 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84500 reservation #84500 217580 4492964 charge:folioItem:4492964 Sleep Sound Journey with Dubraskha Arriv...
4869156 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #105171 dayPass #6485 219350 4492960 charge:folioItem:4492960 Myofascial Release with Anton Mackey
4869155 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #105171 dayPass #6485 219350 4492957 charge:folioItem:4492957 Myofascial Release with Anton Mackey
4869154 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #105171 dayPass #6485 219350 4492948 charge:folioItem:4492948 Myofascial Release with Anton Mackey
4869153 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84112 reservation #84112 221560 4492927 charge:folioItem:4492927:tax NoShow penalty: Communal Meal - Terras À...
4869152 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84112 reservation #84112 221560 4492927 charge:folioItem:4492927 NoShow penalty: Communal Meal - Terras À...
4869151 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84112 reservation #84112 215499 4492926 charge:folioItem:4492926:tax NoShow penalty: Communal Meal - Terras À...
4869150 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84112 reservation #84112 215499 4492926 charge:folioItem:4492926 NoShow penalty: Communal Meal - Terras À...
4869149 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #104492 dayPass #6379 217125 4492925 charge:folioItem:4492925 Arm Balance Essentials + Inversion Lab w...
4869148 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #104492 dayPass #6379 217125 4492924 charge:folioItem:4492924 Cardio HIIT with Angelika Kaprelian
4869147 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84493 reservation #84493 217573 4492923 charge:folioItem:4492923 Journaling for Manifesting Your Dream Li...
4869146 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84493 reservation #84493 217573 4492922 charge:folioItem:4492922 Sleep Sound Journey with Dubraskha Arriv...
4869145 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #102387 dayPass #6084 211987 4492921 charge:folioItem:4492921 Stillness + Sound with Lauren Skorish
4869144 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #102387 dayPass #6084 211987 4492920 charge:folioItem:4492920 Myofascial Release with Anton Mackey
4869143 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #81468 reservation #81468 205328 4492879 charge:folioItem:4492879:tax NoShow penalty: Aerial Yoga ($40) with P...
4869142 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #81468 reservation #81468 205328 4492879 charge:folioItem:4492879 NoShow penalty: Aerial Yoga ($40) with P...
4869141 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #81468 reservation #81468 205328 4492878 charge:folioItem:4492878:tax NoShow penalty: Intention Burning Ceremo...
4869140 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #81468 reservation #81468 205328 4492878 charge:folioItem:4492878 NoShow penalty: Intention Burning Ceremo...
4869139 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #81468 reservation #81468 221165 4492877 charge:folioItem:4492877:tax NoShow penalty: Intention Burning Ceremo...
4869138 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #81468 reservation #81468 221165 4492877 charge:folioItem:4492877 NoShow penalty: Intention Burning Ceremo...
4869137 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #81468 reservation #81468 221165 4492876 charge:folioItem:4492876:tax NoShow penalty: Introduction to Feng Shu...
4869136 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #81468 reservation #81468 221165 4492876 charge:folioItem:4492876 NoShow penalty: Introduction to Feng Shu...
Sum (balance): 11,613.84