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Ledger transactions (folio_transactions)

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4876729 rows (page 215/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4868735 2026-10-16 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #81601 reservation #81601 206615 4491800 charge:folioItem:4491800 2108/Divins - Breakfast
4868734 2026-10-16 charge 2007 In-Room Dining Service Charg... DNR 14.60 reservation #81601 reservation #81601 206615 4491799 charge:folioItem:4491799 2108/Divins - Dinner
4868733 2026-10-16 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #81601 reservation #81601 206615 4491798 charge:folioItem:4491798:gratuity 2108/Divins - Dinner — gratuity
4868732 2026-10-16 charge 3511 IRD Dinner Sales Tax — 2.79 reservation #81601 reservation #81601 206615 4491798 charge:folioItem:4491798:tax 2108/Divins - Dinner — tax
4868731 2026-10-16 charge 2003 In-Room Dining Dinner DNR 30.00 reservation #81601 reservation #81601 206615 4491798 charge:folioItem:4491798 2108/Divins - Dinner
4868730 2026-10-16 charge 2018 Alcohol Sales Tax — 3.53 reservation #81601 reservation #81601 206615 4491797 charge:folioItem:4491797:tax 2108/Divins - All Alcohol Charges — tax
4868729 2026-10-16 charge 3520 In Room Dining Lunch Wine ALC 38.00 reservation #81601 reservation #81601 206615 4491797 charge:folioItem:4491797 2108/Divins - All Alcohol Charges
4868728 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #78895 reservation #78895 194739 4491796 charge:folioItem:4491796:tax NoShow penalty: Communal Meal - Terras À...
4868727 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #78895 reservation #78895 194739 4491796 charge:folioItem:4491796 NoShow penalty: Communal Meal - Terras À...
4868726 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #78895 reservation #78895 221048 4491795 charge:folioItem:4491795:tax NoShow penalty: Communal Meal - Terras À...
4868725 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #78895 reservation #78895 221048 4491795 charge:folioItem:4491795 NoShow penalty: Communal Meal - Terras À...
4868724 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #83948 reservation #83948 221512 4491794 charge:folioItem:4491794:tax NoShow penalty: Communal Meal - Terras À...
4868723 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #83948 reservation #83948 221512 4491794 charge:folioItem:4491794 NoShow penalty: Communal Meal - Terras À...
4868722 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84465 reservation #84465 217315 4491793 charge:folioItem:4491793:tax NoShow penalty: Communal Meal - Terras À...
4868721 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84465 reservation #84465 217315 4491793 charge:folioItem:4491793 NoShow penalty: Communal Meal - Terras À...
4868720 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #83948 reservation #83948 214917 4491792 charge:folioItem:4491792:tax NoShow penalty: Communal Meal - Terras À...
4868719 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #83948 reservation #83948 214917 4491792 charge:folioItem:4491792 NoShow penalty: Communal Meal - Terras À...
4868718 2026-10-16 charge 7800 Programs Sales Tax — 27.23 reservation #83453 reservation #83453 213046 4491771 charge:folioItem:4491771:tax [Charge] Class No Show — tax
4868717 2026-10-16 charge 8096 No Show Class CLS 292.77 reservation #83453 reservation #83453 213046 4491771 charge:folioItem:4491771 [Charge] Class No Show
4868716 2026-10-16 charge 3505 Spa Treatment SPA 100.10 reservation #82190 reservation #82190 208630 4491770 charge:folioItem:4491770 Service Charge for Massage
4868715 2026-10-16 charge 7014 Spa Sales Tax — 9.31 reservation #82190 reservation #82190 208630 4491769 charge:folioItem:4491769:tax Massage — tax
4868714 2026-10-16 charge 3505 Spa Treatment SPA 455.00 reservation #82190 reservation #82190 208630 4491769 charge:folioItem:4491769 Massage
4868713 2026-10-16 charge 3505 Spa Treatment SPA 101.20 reservation #82190 reservation #82190 221233 4491768 charge:folioItem:4491768 Service Charge for Massage
4868712 2026-10-16 charge 7014 Spa Sales Tax — 9.41 reservation #82190 reservation #82190 221233 4491767 charge:folioItem:4491767:tax Massage — tax
4868711 2026-10-16 charge 3505 Spa Treatment SPA 460.00 reservation #82190 reservation #82190 221233 4491767 charge:folioItem:4491767 Massage
4868710 2026-10-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #84033 reservation #84033 215214 4491748 charge:folioItem:4491748:tax 35 - All Alcohol Charges — tax
4868709 2026-10-16 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #84033 reservation #84033 215214 4491748 charge:folioItem:4491748 35 - All Alcohol Charges
4868708 2026-10-16 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #84033 reservation #84033 215214 4491747 charge:folioItem:4491747:gratuity 35 - Dinner — gratuity
4868707 2026-10-16 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #84033 reservation #84033 215214 4491747 charge:folioItem:4491747:tax 35 - Dinner — tax
4868706 2026-10-16 charge 2084 Terras Dinner DNR 30.00 reservation #84033 reservation #84033 215214 4491747 charge:folioItem:4491747 35 - Dinner
4868705 2026-10-16 charge 3505 Spa Treatment SPA 52.80 reservation #83453 reservation #83453 221427 4491746 charge:folioItem:4491746 Service Charge for Body Treatment
4868704 2026-10-16 charge 7014 Spa Sales Tax — 4.91 reservation #83453 reservation #83453 221427 4491745 charge:folioItem:4491745:tax Body Treatment — tax
4868703 2026-10-16 charge 3505 Spa Treatment SPA 240.00 reservation #83453 reservation #83453 221427 4491745 charge:folioItem:4491745 Body Treatment
4868702 2026-10-16 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #83415 reservation #83415 212941 4491744 charge:folioItem:4491744:tax 50 - Lunch — tax
4868701 2026-10-16 charge 2083 Terras Lunch LUN 24.00 reservation #83415 reservation #83415 212941 4491744 charge:folioItem:4491744 50 - Lunch
4868700 2026-10-16 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #83415 reservation #83415 212941 4491743 charge:folioItem:4491743:gratuity 50 - Dinner — gratuity
4868699 2026-10-16 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #83415 reservation #83415 212941 4491743 charge:folioItem:4491743:tax 50 - Dinner — tax
4868698 2026-10-16 charge 2084 Terras Dinner DNR 47.00 reservation #83415 reservation #83415 212941 4491743 charge:folioItem:4491743 50 - Dinner
4868697 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83358 reservation #83358 212751 4491742 charge:folioItem:4491742 Higher Self Meditation with Carrie Kelle...
4868696 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84501 reservation #84501 217581 4491741 charge:folioItem:4491741 Daily Reset: Gratitude Circle with Dubra...
4868695 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84739 reservation #84739 218592 4491736 charge:folioItem:4491736 Intention Burning Ceremony with Cortney...
4868694 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83358 reservation #83358 212751 4491729 charge:folioItem:4491729 AquaFit with Angelika Kaprelian
4868693 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83321 reservation #83321 212555 4491728 charge:folioItem:4491728 Numerology with Angela Marlar
4868692 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84496 reservation #84496 217576 4491727 charge:folioItem:4491727 Yoga Nidra & Gong Bath with Dubraskha Ar...
4868691 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84493 reservation #84493 217573 4491726 charge:folioItem:4491726 Yoga Nidra & Gong Bath with Dubraskha Ar...
4868690 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84493 reservation #84493 217573 4491725 charge:folioItem:4491725 Dance It Out – Joyful Journey with Patty...
4868689 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84502 reservation #84502 217582 4491724 charge:folioItem:4491724 Feng Shui: Love & Relationships with Ang...
4868688 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84646 reservation #84646 218182 4491723 charge:folioItem:4491723:tax NoShow penalty: Mindful Mixology ($59) w...
4868687 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84646 reservation #84646 218182 4491723 charge:folioItem:4491723 NoShow penalty: Mindful Mixology ($59) w...
4868686 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84646 reservation #84646 218182 4491722 charge:folioItem:4491722:tax NoShow penalty: Mindful Mixology ($59) w...
4868685 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84646 reservation #84646 218182 4491722 charge:folioItem:4491722 NoShow penalty: Mindful Mixology ($59) w...
4868684 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83358 reservation #83358 212751 4491721 charge:folioItem:4491721 TRX Mix with Troy Cruz
4868683 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84739 reservation #84739 218592 4491720 charge:folioItem:4491720 Dance It Out – Joyful Journey with Patty...
4868682 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84501 reservation #84501 217581 4491719 charge:folioItem:4491719 LateCancelation penalty: Intention Burni...
4868681 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84494 reservation #84494 217574 4491718 charge:folioItem:4491718 Daily Reset: Gratitude Circle with Dubra...
4868680 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84494 reservation #84494 217574 4491717 charge:folioItem:4491717 Return to Self with Carrie Keller
4868679 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84688 reservation #84688 218373 4491716 charge:folioItem:4491716 LateCancelation penalty: Restorative Yog...
4868678 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84688 reservation #84688 221709 4491715 charge:folioItem:4491715 LateCancelation penalty: Restorative Yog...
4868677 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84688 reservation #84688 218373 4491714 charge:folioItem:4491714 LateCancelation penalty: Breath + Bowls...
4868676 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84688 reservation #84688 221709 4491713 charge:folioItem:4491713 LateCancelation penalty: Breath + Bowls...
4868675 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84688 reservation #84688 218373 4491712 charge:folioItem:4491712 Breathing for Life with Aubrey Gibson
4868674 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84688 reservation #84688 221709 4491711 charge:folioItem:4491711 Breathing for Life with Aubrey Gibson
4868673 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84500 reservation #84500 217580 4491710 charge:folioItem:4491710 Yoga Nidra & Gong Bath with Dubraskha Ar...
4868672 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84500 reservation #84500 217580 4491709 charge:folioItem:4491709 Inner Fire Yoga with Carrie Keller
4868671 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84500 reservation #84500 217580 4491708 charge:folioItem:4491708 Daily Reset: Gratitude Circle with Dubra...
4868670 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84497 reservation #84497 217577 4491707 charge:folioItem:4491707 Daily Reset: Gratitude Circle with Dubra...
4868669 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84497 reservation #84497 217577 4491706 charge:folioItem:4491706:tax NoShow penalty: Daily Set: Intention Cir...
4868668 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84497 reservation #84497 217577 4491706 charge:folioItem:4491706 NoShow penalty: Daily Set: Intention Cir...
4868667 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84497 reservation #84497 217577 4491705 charge:folioItem:4491705 Journaling for Transformation with Dubra...
4868666 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84779 reservation #84779 218744 4491704 charge:folioItem:4491704 Chakra Balancing Meditation & Sound with...
4868665 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84779 reservation #84779 218744 4491703 charge:folioItem:4491703 Myofascial Release with Anton Mackey
4868664 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84493 reservation #84493 217573 4491702 charge:folioItem:4491702 Daily Reset: Gratitude Circle with Dubra...
4868663 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84493 reservation #84493 217573 4491701 charge:folioItem:4491701 BodyLOVE - Joyful Journey with Patty Tap...
4868662 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84495 reservation #84495 217575 4491700 charge:folioItem:4491700 Candlelight Yin Yoga with Cortney Halste...
4868661 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84496 reservation #84496 217576 4491699 charge:folioItem:4491699 Candlelight Yin Yoga with Cortney Halste...
4868660 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84501 reservation #84501 217581 4491698 charge:folioItem:4491698 Candlelight Yin Yoga with Cortney Halste...
4868659 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84502 reservation #84502 217582 4491697 charge:folioItem:4491697 Candlelight Yin Yoga with Cortney Halste...
4868658 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84494 reservation #84494 217574 4491696 charge:folioItem:4491696 Candlelight Yin Yoga with Cortney Halste...
4868657 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84500 reservation #84500 217580 4491695 charge:folioItem:4491695 Candlelight Yin Yoga with Cortney Halste...
4868656 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84493 reservation #84493 217573 4491694 charge:folioItem:4491694 Candlelight Yin Yoga with Cortney Halste...
4868655 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83358 reservation #83358 212751 4491693 charge:folioItem:4491693 Crash Core with Angelika Kaprelian
4868654 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #85142 reservation #85142 220152 4491672 charge:folioItem:4491672 [Charge] Paid Class - Mindulfness
4868653 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #84313 reservation #84313 216353 4491666 charge:folioItem:4491666 [Charge] Paid Class - Mindulfness
4868652 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #81601 reservation #81601 206615 4491665 charge:folioItem:4491665 [Charge] Paid Class - Mindulfness
4868651 2026-10-16 charge 3505 Spa Treatment SPA 49.50 reservation #84247 reservation #84247 216066 4491648 charge:folioItem:4491648 Service Charge for Facial
4868650 2026-10-16 charge 7014 Spa Sales Tax — 4.60 reservation #84247 reservation #84247 216066 4491645 charge:folioItem:4491645:tax Facial — tax
4868649 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #84247 reservation #84247 216066 4491645 charge:folioItem:4491645 Facial
4868648 2026-10-16 charge 7508 Paid Wellness Class CLS 45.00 reservation #84812 reservation #84812 218971 4491642 charge:folioItem:4491642 [Charge] Paid Class - Outdoor
4868647 2026-10-16 charge 7508 Paid Wellness Class CLS 45.00 reservation #84739 reservation #84739 218592 4491641 charge:folioItem:4491641 [Charge] Paid Class - Outdoor
4868646 2026-10-16 charge 7508 Paid Wellness Class CLS 45.00 reservation #83094 reservation #83094 211787 4491640 charge:folioItem:4491640 [Charge] Paid Class - Outdoor
4868645 2026-10-16 charge 7013 Spa Gratuity NRV 45.00 reservation #83327 reservation #83327 221407 4491639 charge:folioItem:4491639:gratuity Massage — gratuity
4868644 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #83327 reservation #83327 221407 4491639 charge:folioItem:4491639 Massage
4868643 2026-10-16 charge 3505 Spa Treatment SPA 49.50 reservation #83327 reservation #83327 212611 4491638 charge:folioItem:4491638 Service Charge for Massage
4868642 2026-10-16 charge 7014 Spa Sales Tax — 4.60 reservation #83327 reservation #83327 212611 4491637 charge:folioItem:4491637:tax Massage — tax
4868641 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #83327 reservation #83327 212611 4491637 charge:folioItem:4491637 Massage
4868640 2026-10-16 charge 7508 Paid Wellness Class CLS 45.00 reservation #83433 reservation #83433 213019 4491629 charge:folioItem:4491629 [Charge] Paid Class - Outdoor
4868639 2026-10-16 charge 3505 Spa Treatment SPA 56.10 reservation #81484 reservation #81484 205399 4491608 charge:folioItem:4491608 Service Charge for Facial
4868638 2026-10-16 charge 7014 Spa Sales Tax — 5.22 reservation #81484 reservation #81484 205399 4491607 charge:folioItem:4491607:tax Facial — tax
4868637 2026-10-16 charge 3505 Spa Treatment SPA 255.00 reservation #81484 reservation #81484 205399 4491607 charge:folioItem:4491607 Facial
4868636 2026-10-16 charge 3505 Spa Treatment SPA 53.90 reservation #84812 reservation #84812 218971 4491600 charge:folioItem:4491600 Service Charge for Massage
Sum (balance): 3,700.13