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Ledger transactions (folio_transactions)

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4876729 rows (page 211/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4869135 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #82930 reservation #82930 211210 4492833 charge:folioItem:4492833:tax NoShow penalty: The Manifesting Mindset...
4869134 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #82930 reservation #82930 211210 4492833 charge:folioItem:4492833 NoShow penalty: The Manifesting Mindset...
4869133 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #82930 reservation #82930 211210 4492832 charge:folioItem:4492832:tax NoShow penalty: "I Am" Workshop: Develop...
4869132 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #82930 reservation #82930 211210 4492832 charge:folioItem:4492832 NoShow penalty: "I Am" Workshop: Develop...
4869131 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #60255 dayPass #6265 215301 4492800 charge:folioItem:4492800 Myofascial Release with Anton Mackey
4869130 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #60255 dayPass #6265 215301 4492795 charge:folioItem:4492795 Move Well with Anton Mackey
4869129 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83358 reservation #83358 212751 4492789 charge:folioItem:4492789 Vibe + Flow with Courtney Fox
4869128 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #103269 dayPass #6193 214187 4492788 charge:folioItem:4492788 Sound Healing for Joy with Lauren Skoris...
4869127 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #103269 dayPass #6193 214187 4492787 charge:folioItem:4492787 BodyLOVE - Joyful Journey with Patty Tap...
4869126 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83415 reservation #83415 212941 4492786 charge:folioItem:4492786 LateCancelation penalty: Stretch & Breat...
4869125 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #81468 reservation #81468 221165 4492785 charge:folioItem:4492785:tax NoShow penalty: Yoga Nidra & Gong Bath w...
4869124 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #81468 reservation #81468 221165 4492785 charge:folioItem:4492785 NoShow penalty: Yoga Nidra & Gong Bath w...
4869123 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #81468 reservation #81468 221165 4492784 charge:folioItem:4492784:tax NoShow penalty: Sound Healing for Joy wi...
4869122 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #81468 reservation #81468 221165 4492784 charge:folioItem:4492784 NoShow penalty: Sound Healing for Joy wi...
4869121 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #81468 reservation #81468 205328 4492783 charge:folioItem:4492783:tax NoShow penalty: Bands & Buns with Angeli...
4869120 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #81468 reservation #81468 205328 4492783 charge:folioItem:4492783 NoShow penalty: Bands & Buns with Angeli...
4869119 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #81468 reservation #81468 205328 4492782 charge:folioItem:4492782:tax NoShow penalty: Sound Healing for Joy wi...
4869118 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #81468 reservation #81468 205328 4492782 charge:folioItem:4492782 NoShow penalty: Sound Healing for Joy wi...
4869117 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #81468 reservation #81468 205328 4492781 charge:folioItem:4492781:tax NoShow penalty: Daily Reset: Gratitude C...
4869116 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #81468 reservation #81468 205328 4492781 charge:folioItem:4492781 NoShow penalty: Daily Reset: Gratitude C...
4869115 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #81468 reservation #81468 221165 4492780 charge:folioItem:4492780:tax NoShow penalty: Daily Reset: Gratitude C...
4869114 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #81468 reservation #81468 221165 4492780 charge:folioItem:4492780 NoShow penalty: Daily Reset: Gratitude C...
4869113 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 211030 4492779 charge:folioItem:4492779 LateCancelation penalty: Daily Reset: Gr...
4869112 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 211030 4492778 charge:folioItem:4492778 LateCancelation penalty: Candlelight Yin...
4869111 2026-10-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #84247 reservation #84247 216066 4492634 charge:folioItem:4492634:tax 5 - All Alcohol Charges — tax
4869110 2026-10-16 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #84247 reservation #84247 216066 4492634 charge:folioItem:4492634 5 - All Alcohol Charges
4869109 2026-10-16 charge 1698 Terras Dinner Service Charge DNR 32.04 reservation #84688 reservation #84688 218373 4492633 charge:folioItem:4492633 32 - Dinner
4869108 2026-10-16 charge 2094 Terras Dinner Gratuity NRV 38.00 reservation #84247 reservation #84247 216066 4492632 charge:folioItem:4492632:gratuity 5 - Dinner — gratuity
4869107 2026-10-16 charge 3205 Terras Dinner Sales Tax — 15.63 reservation #84247 reservation #84247 216066 4492632 charge:folioItem:4492632:tax 5 - Dinner — tax
4869106 2026-10-16 charge 2084 Terras Dinner DNR 168.00 reservation #84247 reservation #84247 216066 4492632 charge:folioItem:4492632 5 - Dinner
4869105 2026-10-16 charge 3205 Terras Dinner Sales Tax — 16.55 reservation #84688 reservation #84688 218373 4492631 charge:folioItem:4492631:tax 32 - Dinner — tax
4869104 2026-10-16 charge 2084 Terras Dinner DNR 178.00 reservation #84688 reservation #84688 218373 4492631 charge:folioItem:4492631 32 - Dinner
4869103 2026-10-16 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #84347 reservation #84347 216652 4492613 charge:folioItem:4492613:gratuity B5 - All Alcohol Charges — gratuity
4869102 2026-10-16 charge 2018 Alcohol Sales Tax — 3.35 reservation #84347 reservation #84347 216652 4492613 charge:folioItem:4492613:tax B5 - All Alcohol Charges — tax
4869101 2026-10-16 charge 2129 Terras Bar Liquor ALC 36.00 reservation #84347 reservation #84347 216652 4492613 charge:folioItem:4492613 B5 - All Alcohol Charges
4869100 2026-10-16 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #71122 reservation #71122 168973 4492604 charge:folioItem:4492604:gratuity 1 - Dinner — gratuity
4869099 2026-10-16 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #71122 reservation #71122 168973 4492604 charge:folioItem:4492604:tax 1 - Dinner — tax
4869098 2026-10-16 charge 2084 Terras Dinner DNR 157.00 reservation #71122 reservation #71122 168973 4492604 charge:folioItem:4492604 1 - Dinner
4869097 2026-10-16 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83094 reservation #83094 211787 4492589 charge:folioItem:4492589:tax 2138 - Breakfast — tax
4869096 2026-10-16 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83094 reservation #83094 211787 4492589 charge:folioItem:4492589 2138 - Breakfast
4869095 2026-10-16 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #83094 reservation #83094 211787 4492588 charge:folioItem:4492588:gratuity 2138 - Dinner — gratuity
4869094 2026-10-16 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #83094 reservation #83094 211787 4492588 charge:folioItem:4492588:tax 2138 - Dinner — tax
4869093 2026-10-16 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #83094 reservation #83094 211787 4492588 charge:folioItem:4492588 2138 - Dinner
4869092 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #81484 reservation #81484 205399 4492557 charge:folioItem:4492557:tax 66 - Breakfast — tax
4869091 2026-10-16 charge 2082 Terras Breakfast BRK 12.00 reservation #81484 reservation #81484 205399 4492557 charge:folioItem:4492557 66 - Breakfast
4869090 2026-10-16 charge 1698 Terras Dinner Service Charge DNR 51.48 reservation #81484 reservation #81484 205399 4492556 charge:folioItem:4492556 66 - Dinner
4869089 2026-10-16 charge 3205 Terras Dinner Sales Tax — 25.48 reservation #81484 reservation #81484 205399 4492555 charge:folioItem:4492555:tax 66 - Dinner — tax
4869088 2026-10-16 charge 2084 Terras Dinner DNR 274.00 reservation #81484 reservation #81484 205399 4492555 charge:folioItem:4492555 66 - Dinner
4869087 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #82737 reservation #82737 210651 4492532 charge:folioItem:4492532:tax NoShow penalty: Sound Healing for Joy wi...
4869086 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #82737 reservation #82737 210651 4492532 charge:folioItem:4492532 NoShow penalty: Sound Healing for Joy wi...
4869085 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84501 reservation #84501 217581 4492531 charge:folioItem:4492531:tax NoShow penalty: Sound Healing for Joy wi...
4869084 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84501 reservation #84501 217581 4492531 charge:folioItem:4492531 NoShow penalty: Sound Healing for Joy wi...
4869083 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84091 reservation #84091 221554 4492530 charge:folioItem:4492530:tax NoShow penalty: Sound Healing for Joy wi...
4869082 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84091 reservation #84091 221554 4492530 charge:folioItem:4492530 NoShow penalty: Sound Healing for Joy wi...
4869081 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84074 reservation #84074 215351 4492529 charge:folioItem:4492529:tax NoShow penalty: Sound Healing for Joy wi...
4869080 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84074 reservation #84074 215351 4492529 charge:folioItem:4492529 NoShow penalty: Sound Healing for Joy wi...
4869079 2026-10-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 houseAccount #38 231565 4492528 charge:folioItem:4492528:tax Service Charge — tax
4869078 2026-10-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 houseAccount #38 231565 4492528 charge:folioItem:4492528 Service Charge
4869077 2026-10-16 charge 3505 Spa Treatment SPA 225.00 houseAccount #38 houseAccount #38 231565 4492527 charge:folioItem:4492527 Deep Muscle Relief Massage - 60 minutes
4869076 2026-10-16 charge 7014 Spa Sales Tax — 4.81 houseAccount #38 houseAccount #38 231565 4492526 charge:folioItem:4492526:tax Service Charge — tax
4869075 2026-10-16 charge 7012 Spa Service Charge SPA 51.70 houseAccount #38 houseAccount #38 231565 4492526 charge:folioItem:4492526 Service Charge
4869074 2026-10-16 charge 3505 Spa Treatment SPA 235.00 houseAccount #38 houseAccount #38 231565 4492525 charge:folioItem:4492525 Uplift Massage - 60 minutes
4869073 2026-10-16 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #83453 reservation #83453 213046 4492524 charge:folioItem:4492524:tax 65 - Lunch — tax
4869072 2026-10-16 charge 2083 Terras Lunch LUN 24.00 reservation #83453 reservation #83453 213046 4492524 charge:folioItem:4492524 65 - Lunch
4869071 2026-10-16 charge 1698 Terras Dinner Service Charge DNR 26.10 reservation #83453 reservation #83453 213046 4492523 charge:folioItem:4492523 65 - Dinner
4869070 2026-10-16 charge 3205 Terras Dinner Sales Tax — 11.26 reservation #83453 reservation #83453 213046 4492522 charge:folioItem:4492522:tax 65 - Dinner — tax
4869069 2026-10-16 charge 2084 Terras Dinner DNR 121.00 reservation #83453 reservation #83453 213046 4492522 charge:folioItem:4492522 65 - Dinner
4869068 2026-10-16 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #80822 reservation #80822 203619 4492426 charge:folioItem:4492426:gratuity 61 - Dinner — gratuity
4869067 2026-10-16 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #80822 reservation #80822 203619 4492426 charge:folioItem:4492426:tax 61 - Dinner — tax
4869066 2026-10-16 charge 2084 Terras Dinner DNR 41.00 reservation #80822 reservation #80822 203619 4492426 charge:folioItem:4492426 61 - Dinner
4869065 2026-10-16 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #80821 reservation #80821 203618 4492425 charge:folioItem:4492425:tax 61 - Lunch — tax
4869064 2026-10-16 charge 2083 Terras Lunch LUN 12.00 reservation #80821 reservation #80821 203618 4492425 charge:folioItem:4492425 61 - Lunch
4869063 2026-10-16 charge 2018 Alcohol Sales Tax — 1.39 reservation #80821 reservation #80821 203618 4492424 charge:folioItem:4492424:tax 61 - All Alcohol Charges — tax
4869062 2026-10-16 charge 2086 Terras Dinner Wine ALC 15.00 reservation #80821 reservation #80821 203618 4492424 charge:folioItem:4492424 61 - All Alcohol Charges
4869061 2026-10-16 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #80821 reservation #80821 203618 4492423 charge:folioItem:4492423:gratuity 61 - Dinner — gratuity
4869060 2026-10-16 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #80821 reservation #80821 203618 4492423 charge:folioItem:4492423:tax 61 - Dinner — tax
4869059 2026-10-16 charge 2084 Terras Dinner DNR 37.00 reservation #80821 reservation #80821 203618 4492423 charge:folioItem:4492423 61 - Dinner
4869058 2026-10-16 charge 3505 Spa Treatment SPA 49.50 reservation #82739 reservation #82739 230231 4492410 charge:folioItem:4492410 Service Charge for Massage
4869057 2026-10-16 charge 7014 Spa Sales Tax — 4.60 reservation #82739 reservation #82739 230231 4492409 charge:folioItem:4492409:tax Massage — tax
4869056 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #82739 reservation #82739 230231 4492409 charge:folioItem:4492409 Massage
4869055 2026-10-16 charge 3505 Spa Treatment SPA 47.30 reservation #83685 reservation #83685 214079 4492408 charge:folioItem:4492408 Service Charge for Massage
4869054 2026-10-16 charge 7014 Spa Sales Tax — 4.40 reservation #83685 reservation #83685 214079 4492407 charge:folioItem:4492407:tax Massage — tax
4869053 2026-10-16 charge 3505 Spa Treatment SPA 215.00 reservation #83685 reservation #83685 214079 4492407 charge:folioItem:4492407 Massage
4869052 2026-10-16 charge 3505 Spa Treatment SPA 47.30 houseAccount #19 houseAccount #19 3196 4492406 charge:folioItem:4492406 Service Charge for Massage
4869051 2026-10-16 charge 3505 Spa Treatment SPA 0.00 reservation #84103 reservation #84103 221559 4492405 charge:folioItem:4492405 Service Charge for Massage
4869050 2026-10-16 charge 7014 Spa Sales Tax — 4.40 houseAccount #19 houseAccount #19 3196 4492404 charge:folioItem:4492404:tax Massage — tax
4869049 2026-10-16 charge 3505 Spa Treatment SPA 215.00 houseAccount #19 houseAccount #19 3196 4492404 charge:folioItem:4492404 Massage
4869048 2026-10-16 charge 3505 Spa Treatment SPA 0.00 reservation #84103 reservation #84103 221559 4492403 charge:folioItem:4492403 Massage
4869047 2026-10-16 charge 3505 Spa Treatment SPA 47.30 reservation #83433 reservation #83433 213019 4492402 charge:folioItem:4492402 Service Charge for Massage
4869046 2026-10-16 charge 7014 Spa Sales Tax — 4.40 reservation #83433 reservation #83433 213019 4492401 charge:folioItem:4492401:tax Massage — tax
4869045 2026-10-16 charge 3505 Spa Treatment SPA 215.00 reservation #83433 reservation #83433 213019 4492401 charge:folioItem:4492401 Massage
4869044 2026-10-16 charge 3505 Spa Treatment SPA 49.50 reservation #82237 reservation #82237 208867 4492385 charge:folioItem:4492385 Service Charge for Massage
4869043 2026-10-16 charge 7014 Spa Sales Tax — 4.60 reservation #82237 reservation #82237 208867 4492384 charge:folioItem:4492384:tax Massage — tax
4869042 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #82237 reservation #82237 208867 4492384 charge:folioItem:4492384 Massage
4869041 2026-10-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #81933 reservation #81933 207909 4492383 charge:folioItem:4492383:tax 9 - All Alcohol Charges — tax
4869040 2026-10-16 charge 2086 Terras Dinner Wine ALC 18.00 reservation #81933 reservation #81933 207909 4492383 charge:folioItem:4492383 9 - All Alcohol Charges
4869039 2026-10-16 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #81933 reservation #81933 207909 4492382 charge:folioItem:4492382:tax 9 - Lunch — tax
4869038 2026-10-16 charge 2083 Terras Lunch LUN 19.00 reservation #81933 reservation #81933 207909 4492382 charge:folioItem:4492382 9 - Lunch
4869037 2026-10-16 charge 2018 Alcohol Sales Tax — 4.74 reservation #81933 reservation #81933 207909 4492381 charge:folioItem:4492381:tax 9 - All Alcohol Charges — tax
4869036 2026-10-16 charge 2087 Terras Dinner Liquor ALC 51.00 reservation #81933 reservation #81933 207909 4492381 charge:folioItem:4492381 9 - All Alcohol Charges
Sum (balance): 3,710.17