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Ledger transactions (folio_transactions)

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4876729 rows (page 217/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4868535 2026-10-16 charge 3505 Spa Treatment SPA 0.00 reservation #84508 reservation #84508 230957 4491342 charge:folioItem:4491342 Service Charge for Facial
4868534 2026-10-16 charge 7014 Spa Sales Tax — 5.52 reservation #84508 reservation #84508 219114 4491341 charge:folioItem:4491341:tax Facial — tax
4868533 2026-10-16 charge 3505 Spa Treatment SPA 270.00 reservation #84508 reservation #84508 219114 4491341 charge:folioItem:4491341 Facial
4868532 2026-10-16 charge 3505 Spa Treatment SPA 0.00 reservation #84508 reservation #84508 230957 4491340 charge:folioItem:4491340 Facial
4868531 2026-10-16 charge 3505 Spa Treatment SPA 51.70 reservation #78745 reservation #78745 194327 4491291 charge:folioItem:4491291 Service Charge for Massage
4868530 2026-10-16 charge 7014 Spa Sales Tax — 4.81 reservation #78745 reservation #78745 194327 4491290 charge:folioItem:4491290:tax Massage — tax
4868529 2026-10-16 charge 3505 Spa Treatment SPA 235.00 reservation #78745 reservation #78745 194327 4491290 charge:folioItem:4491290 Massage
4868528 2026-10-16 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #84074 reservation #84074 221550 4491241 charge:folioItem:4491241:tax Keisha/2226/11 - Lunch — tax
4868527 2026-10-16 charge 2103 Seed Lunch LUN 33.00 reservation #84074 reservation #84074 221550 4491241 charge:folioItem:4491241 Keisha/2226/11 - Lunch
4868526 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #71122 reservation #71122 168973 4491238 charge:folioItem:4491238:tax Feng Shui: Love & Relationships with Ang...
4868525 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #71122 reservation #71122 168973 4491238 charge:folioItem:4491238 Feng Shui: Love & Relationships with Ang...
4868524 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #80272 reservation #80272 201487 4491234 charge:folioItem:4491234:tax Feng Shui: Love & Relationships with Ang...
4868523 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #80272 reservation #80272 201487 4491234 charge:folioItem:4491234 Feng Shui: Love & Relationships with Ang...
4868522 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #83327 reservation #83327 212611 4491232 charge:folioItem:4491232:tax Feng Shui: Love & Relationships with Ang...
4868521 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #83327 reservation #83327 212611 4491232 charge:folioItem:4491232 Feng Shui: Love & Relationships with Ang...
4868520 2026-10-16 charge 3505 Spa Treatment SPA 83.60 reservation #84496 reservation #84496 217576 4491229 charge:folioItem:4491229 Service Charge for Massage
4868519 2026-10-16 charge 7014 Spa Sales Tax — 7.77 reservation #84496 reservation #84496 217576 4491228 charge:folioItem:4491228:tax Massage — tax
4868518 2026-10-16 charge 3505 Spa Treatment SPA 380.00 reservation #84496 reservation #84496 217576 4491228 charge:folioItem:4491228 Massage
4868517 2026-10-16 charge 2114 Pool Bar Service Charge BRK 0.00 houseAccount #88 houseAccount #88 231337 4491227 charge:folioItem:4491227 Terras Pool Breakfast: 20 % Pool Service...
4868516 2026-10-16 charge 3505 Spa Treatment SPA 49.50 reservation #80929 reservation #80929 204028 4491226 charge:folioItem:4491226 Service Charge for Massage
4868515 2026-10-16 charge 7014 Spa Sales Tax — 4.60 reservation #80929 reservation #80929 204028 4491225 charge:folioItem:4491225:tax Massage — tax
4868514 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #80929 reservation #80929 204028 4491225 charge:folioItem:4491225 Massage
4868513 2026-10-16 charge 2114 Pool Bar Service Charge LUN 6.60 reservation #84500 reservation #84500 217580 4491224 charge:folioItem:4491224 B3 - MAIN - Lunch
4868512 2026-10-16 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #84500 reservation #84500 217580 4491210 charge:folioItem:4491210:gratuity B3 - MAIN - Lunch — gratuity
4868511 2026-10-16 charge 2118 Pool Bar Sale Tax — 3.07 reservation #84500 reservation #84500 217580 4491210 charge:folioItem:4491210:tax B3 - MAIN - Lunch — tax
4868510 2026-10-16 charge 2105 Pool Bar Food LUN 33.00 reservation #84500 reservation #84500 217580 4491210 charge:folioItem:4491210 B3 - MAIN - Lunch
4868509 2026-10-16 charge 2114 Pool Bar Service Charge DNR 2.00 reservation #81532 reservation #81532 205600 4491196 charge:folioItem:4491196 C1 - MAIN - Dinner
4868508 2026-10-16 charge 2118 Pool Bar Sale Tax — 0.93 reservation #81532 reservation #81532 205600 4491195 charge:folioItem:4491195:tax C1 - MAIN - Dinner — tax
4868507 2026-10-16 charge 2105 Pool Bar Food DNR 10.00 reservation #81532 reservation #81532 205600 4491195 charge:folioItem:4491195 C1 - MAIN - Dinner
4868506 2026-10-16 charge 3505 Spa Treatment SPA 52.80 reservation #80822 reservation #80822 203619 4491194 charge:folioItem:4491194 Service Charge for Body Treatment
4868505 2026-10-16 charge 7013 Spa Gratuity NRV 7.20 reservation #80822 reservation #80822 203619 4491193 charge:folioItem:4491193:gratuity Body Treatment — gratuity
4868504 2026-10-16 charge 7014 Spa Sales Tax — 4.91 reservation #80822 reservation #80822 203619 4491193 charge:folioItem:4491193:tax Body Treatment — tax
4868503 2026-10-16 charge 3505 Spa Treatment SPA 240.00 reservation #80822 reservation #80822 203619 4491193 charge:folioItem:4491193 Body Treatment
4868502 2026-10-16 charge 2114 Pool Bar Service Charge DNR 4.60 reservation #76301 reservation #76301 184726 4491186 charge:folioItem:4491186 C2 - MAIN - Dinner
4868501 2026-10-16 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #76301 reservation #76301 184726 4491185 charge:folioItem:4491185:gratuity C2 - MAIN - Dinner — gratuity
4868500 2026-10-16 charge 2118 Pool Bar Sale Tax — 0.56 reservation #76301 reservation #76301 184726 4491185 charge:folioItem:4491185:tax C2 - MAIN - Dinner — tax
4868499 2026-10-16 charge 2105 Pool Bar Food DNR 6.00 reservation #76301 reservation #76301 184726 4491185 charge:folioItem:4491185 C2 - MAIN - Dinner
4868498 2026-10-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #76301 reservation #76301 184726 4491184 charge:folioItem:4491184:tax C2 - MAIN - All Alcohol Charges — tax
4868497 2026-10-16 charge 2108 Pool Bar Liquor ALC 17.00 reservation #76301 reservation #76301 184726 4491184 charge:folioItem:4491184 C2 - MAIN - All Alcohol Charges
4868496 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84217 reservation #84217 215969 4491164 charge:folioItem:4491164:gratuity Jeannine/2103 - Lunch — gratuity
4868495 2026-10-16 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #84217 reservation #84217 215969 4491164 charge:folioItem:4491164:tax Jeannine/2103 - Lunch — tax
4868494 2026-10-16 charge 2103 Seed Lunch LUN 48.00 reservation #84217 reservation #84217 215969 4491164 charge:folioItem:4491164 Jeannine/2103 - Lunch
4868493 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 210621 4491163 charge:folioItem:4491163 Daily Reset: Gratitude Circle with Dubra...
4868492 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84154 reservation #84154 215672 4491162 charge:folioItem:4491162 Daily Reset: Gratitude Circle with Dubra...
4868491 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #80929 reservation #80929 204028 4491161 charge:folioItem:4491161 Daily Reset: Gratitude Circle with Dubra...
4868490 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82845 reservation #82845 211002 4491160 charge:folioItem:4491160 Daily Reset: Gratitude Circle with Dubra...
4868489 2026-10-16 charge 2116 Seed Lunch Sales Tax — 7.86 reservation #83411 reservation #83411 212937 4491159 charge:folioItem:4491159:tax Becky/2162/11 - Lunch — tax
4868488 2026-10-16 charge 2103 Seed Lunch LUN 84.50 reservation #83411 reservation #83411 212937 4491159 charge:folioItem:4491159 Becky/2162/11 - Lunch
4868487 2026-10-16 charge 1900 Seed Service Charge LUN 5.22 reservation #82737 reservation #82737 210651 4491154 charge:folioItem:4491154 Rebecca/2136 - Lunch
4868486 2026-10-16 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #82737 reservation #82737 210651 4491153 charge:folioItem:4491153:tax Rebecca/2136 - Lunch — tax
4868485 2026-10-16 charge 2103 Seed Lunch LUN 29.00 reservation #82737 reservation #82737 210651 4491153 charge:folioItem:4491153 Rebecca/2136 - Lunch
4868484 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84689 reservation #84689 218375 4491152 charge:folioItem:4491152:gratuity Daysha/2115 - Lunch — gratuity
4868483 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84689 reservation #84689 218375 4491152 charge:folioItem:4491152:tax Daysha/2115 - Lunch — tax
4868482 2026-10-16 charge 2103 Seed Lunch LUN 15.00 reservation #84689 reservation #84689 218375 4491152 charge:folioItem:4491152 Daysha/2115 - Lunch
4868481 2026-10-16 charge 1900 Seed Service Charge LUN 4.32 reservation #84688 reservation #84688 218373 4491151 charge:folioItem:4491151 sandy/2102 - Lunch
4868480 2026-10-16 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #84688 reservation #84688 218373 4491150 charge:folioItem:4491150:tax sandy/2102 - Lunch — tax
4868479 2026-10-16 charge 2103 Seed Lunch LUN 24.00 reservation #84688 reservation #84688 218373 4491150 charge:folioItem:4491150 sandy/2102 - Lunch
4868478 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84076 reservation #84076 219120 4491149 charge:folioItem:4491149:gratuity Noel/2159 - Lunch — gratuity
4868477 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84076 reservation #84076 219120 4491149 charge:folioItem:4491149:tax Noel/2159 - Lunch — tax
4868476 2026-10-16 charge 2103 Seed Lunch LUN 15.00 reservation #84076 reservation #84076 219120 4491149 charge:folioItem:4491149 Noel/2159 - Lunch
4868475 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #82930 reservation #82930 221345 4490939 charge:folioItem:4490939:gratuity Ana/2074 - Lunch — gratuity
4868474 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #82930 reservation #82930 221345 4490939 charge:folioItem:4490939:tax Ana/2074 - Lunch — tax
4868473 2026-10-16 charge 2103 Seed Lunch LUN 15.00 reservation #82930 reservation #82930 221345 4490939 charge:folioItem:4490939 Ana/2074 - Lunch
4868472 2026-10-16 charge 7013 Spa Gratuity NRV 47.00 reservation #84495 reservation #84495 217575 4489906 charge:folioItem:4489906:gratuity Massage — gratuity
4868471 2026-10-16 charge 3505 Spa Treatment SPA 235.00 reservation #84495 reservation #84495 217575 4489906 charge:folioItem:4489906 Massage
4868470 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #94117 reservation #94117 231208 4489146 charge:folioItem:4489146:gratuity sara/2218 - Lunch — gratuity
4868469 2026-10-16 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #94117 reservation #94117 231208 4489146 charge:folioItem:4489146:tax sara/2218 - Lunch — tax
4868468 2026-10-16 charge 2103 Seed Lunch LUN 6.00 reservation #94117 reservation #94117 231208 4489146 charge:folioItem:4489146 sara/2218 - Lunch
4868467 2026-10-16 charge 8096 No Show Class CLS 0.00 reservation #83415 reservation #83415 221424 4489108 charge:folioItem:4489108 Awakened Breath: A Private Experience ($...
4868466 2026-10-16 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #83453 reservation #83453 221427 4489107 charge:folioItem:4489107:tax katelyn/2170 - Lunch — tax
4868465 2026-10-16 charge 2103 Seed Lunch LUN 6.50 reservation #83453 reservation #83453 221427 4489107 charge:folioItem:4489107 katelyn/2170 - Lunch
4868464 2026-10-16 charge 2114 Pool Bar Service Charge DNR 6.00 reservation #84493 reservation #84493 217573 4489066 charge:folioItem:4489066 B2 - MAIN - Dinner
4868463 2026-10-16 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #84493 reservation #84493 217573 4489065 charge:folioItem:4489065:gratuity B2 - MAIN - All Alcohol Charges — gratu...
4868462 2026-10-16 charge 2018 Alcohol Sales Tax — 2.79 reservation #84493 reservation #84493 217573 4489065 charge:folioItem:4489065:tax B2 - MAIN - All Alcohol Charges — tax
4868461 2026-10-16 charge 2107 Pool Bar Wine ALC 30.00 reservation #84493 reservation #84493 217573 4489065 charge:folioItem:4489065 B2 - MAIN - All Alcohol Charges
4868460 2026-10-16 charge 2114 Pool Bar Service Charge LUN 7.20 reservation #85819 reservation #85819 221771 4489039 charge:folioItem:4489039 A5 - MAIN - Lunch
4868459 2026-10-16 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #85819 reservation #85819 221771 4489038 charge:folioItem:4489038:gratuity A5 - MAIN - Lunch — gratuity
4868458 2026-10-16 charge 2118 Pool Bar Sale Tax — 3.35 reservation #85819 reservation #85819 221771 4489038 charge:folioItem:4489038:tax A5 - MAIN - Lunch — tax
4868457 2026-10-16 charge 2105 Pool Bar Food LUN 36.00 reservation #85819 reservation #85819 221771 4489038 charge:folioItem:4489038 A5 - MAIN - Lunch
4868456 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #84247 reservation #84247 216066 4489016 charge:folioItem:4489016:gratuity katie/2209 - Lunch — gratuity
4868455 2026-10-16 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #84247 reservation #84247 216066 4489016 charge:folioItem:4489016:tax katie/2209 - Lunch — tax
4868454 2026-10-16 charge 2103 Seed Lunch LUN 21.50 reservation #84247 reservation #84247 216066 4489016 charge:folioItem:4489016 katie/2209 - Lunch
4868453 2026-10-16 charge 2114 Pool Bar Service Charge LUN 9.80 reservation #82845 reservation #82845 211002 4489015 charge:folioItem:4489015 E4 - MAIN - Lunch
4868452 2026-10-16 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #82845 reservation #82845 211002 4488994 charge:folioItem:4488994:gratuity E4 - MAIN - Lunch — gratuity
4868451 2026-10-16 charge 2118 Pool Bar Sale Tax — 4.56 reservation #82845 reservation #82845 211002 4488994 charge:folioItem:4488994:tax E4 - MAIN - Lunch — tax
4868450 2026-10-16 charge 2105 Pool Bar Food LUN 49.00 reservation #82845 reservation #82845 211002 4488994 charge:folioItem:4488994 E4 - MAIN - Lunch
4868449 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83327 reservation #83327 212611 4488993 charge:folioItem:4488993:gratuity Lisa/2262 - Lunch — gratuity
4868448 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83327 reservation #83327 212611 4488993 charge:folioItem:4488993:tax Lisa/2262 - Lunch — tax
4868447 2026-10-16 charge 2103 Seed Lunch LUN 15.00 reservation #83327 reservation #83327 212611 4488993 charge:folioItem:4488993 Lisa/2262 - Lunch
4868446 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83327 reservation #83327 221408 4488927 charge:folioItem:4488927:gratuity jenna 2262 - Lunch — gratuity
4868445 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83327 reservation #83327 221408 4488927 charge:folioItem:4488927:tax jenna 2262 - Lunch — tax
4868444 2026-10-16 charge 2103 Seed Lunch LUN 15.00 reservation #83327 reservation #83327 221408 4488927 charge:folioItem:4488927 jenna 2262 - Lunch
4868443 2026-10-16 charge 2136 Spa Pool Service Charge LUN 3.40 reservation #84084 reservation #84084 215364 4488457 charge:folioItem:4488457 D4 - SPA - Lunch
4868442 2026-10-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #84084 reservation #84084 215364 4488456 charge:folioItem:4488456:tax D4 - SPA - All Alcohol Charges — tax
4868441 2026-10-16 charge 3103 Spa Liquor ALC 17.00 reservation #84084 reservation #84084 215364 4488456 charge:folioItem:4488456 D4 - SPA - All Alcohol Charges
4868440 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #83358 reservation #83358 212751 4488335 charge:folioItem:4488335:tax 55 - Breakfast — tax
4868439 2026-10-16 charge 2082 Terras Breakfast BRK 7.00 reservation #83358 reservation #83358 212751 4488335 charge:folioItem:4488335 55 - Breakfast
4868438 2026-10-16 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #83358 reservation #83358 212751 4488334 charge:folioItem:4488334:gratuity 55 - Lunch — gratuity
4868437 2026-10-16 charge 2140 Terras Lunch Sales Tax — 2.14 reservation #83358 reservation #83358 212751 4488334 charge:folioItem:4488334:tax 55 - Lunch — tax
4868436 2026-10-16 charge 2083 Terras Lunch LUN 23.00 reservation #83358 reservation #83358 212751 4488334 charge:folioItem:4488334 55 - Lunch
Sum (balance): 2,655.74