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Ledger transactions (folio_transactions)

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4876729 rows (page 218/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4868435 2026-10-16 charge 3505 Spa Treatment SPA 80.30 guest #102711 dayPass #6128 212758 4488306 charge:folioItem:4488306 Service Charge for Massage
4868434 2026-10-16 charge 7014 Spa Sales Tax — 7.47 guest #102711 dayPass #6128 212758 4488305 charge:folioItem:4488305:tax Massage — tax
4868433 2026-10-16 charge 3505 Spa Treatment SPA 365.00 guest #102711 dayPass #6128 212758 4488305 charge:folioItem:4488305 Massage
4868432 2026-10-16 charge 7014 Spa Sales Tax — 17.86 reservation #84508 reservation #84508 219114 4488293 charge:folioItem:4488293:tax Salon & Skincare — tax
4868431 2026-10-16 charge 3505 Spa Treatment SPA 192.00 reservation #84508 reservation #84508 219114 4488293 charge:folioItem:4488293 Salon & Skincare
4868430 2026-10-16 charge 3505 Spa Treatment SPA 0.00 reservation #84508 reservation #84508 230957 4488292 charge:folioItem:4488292 Salon & Skincare
4868429 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83327 reservation #83327 221407 4488221 charge:folioItem:4488221:gratuity 2262/carry - Lunch — gratuity
4868428 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83327 reservation #83327 221407 4488221 charge:folioItem:4488221:tax 2262/carry - Lunch — tax
4868427 2026-10-16 charge 2103 Seed Lunch LUN 15.00 reservation #83327 reservation #83327 221407 4488221 charge:folioItem:4488221 2262/carry - Lunch
4868426 2026-10-16 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #83747 reservation #83747 219119 4488177 charge:folioItem:4488177:gratuity 6 - Lunch — gratuity
4868425 2026-10-16 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #83747 reservation #83747 219119 4488177 charge:folioItem:4488177:tax 6 - Lunch — tax
4868424 2026-10-16 charge 2083 Terras Lunch LUN 32.00 reservation #83747 reservation #83747 219119 4488177 charge:folioItem:4488177 6 - Lunch
4868423 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84033 reservation #84033 215214 4488062 charge:folioItem:4488062:tax Jeanine/2122 - Lunch — tax
4868422 2026-10-16 charge 2103 Seed Lunch LUN 15.00 reservation #84033 reservation #84033 215214 4488062 charge:folioItem:4488062 Jeanine/2122 - Lunch
4868421 2026-10-16 charge 7013 Spa Gratuity NRV 289.00 houseAccount #10 houseAccount #10 231391 4488061 charge:folioItem:4488061:gratuity Massage — gratuity
4868420 2026-10-16 charge 3505 Spa Treatment SPA 738.61 houseAccount #10 houseAccount #10 231391 4488061 charge:folioItem:4488061 Massage
4868419 2026-10-16 charge 1900 Seed Service Charge LUN 6.30 reservation #81484 reservation #81484 221167 4488060 charge:folioItem:4488060 Monica/2246 - Lunch
4868418 2026-10-16 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #81484 reservation #81484 221167 4488059 charge:folioItem:4488059:tax Monica/2246 - Lunch — tax
4868417 2026-10-16 charge 2103 Seed Lunch LUN 35.00 reservation #81484 reservation #81484 221167 4488059 charge:folioItem:4488059 Monica/2246 - Lunch
4868416 2026-10-16 charge 2136 Spa Pool Service Charge LUN 7.60 reservation #83318 reservation #83318 212552 4488056 charge:folioItem:4488056 A2 - SPA - Lunch
4868415 2026-10-16 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #83318 reservation #83318 212552 4488055 charge:folioItem:4488055:gratuity A2 - SPA - Lunch — gratuity
4868414 2026-10-16 charge 3105 Spa F&B Tax — 3.53 reservation #83318 reservation #83318 212552 4488055 charge:folioItem:4488055:tax A2 - SPA - Lunch — tax
4868413 2026-10-16 charge 3100 Spa Food LUN 38.00 reservation #83318 reservation #83318 212552 4488055 charge:folioItem:4488055 A2 - SPA - Lunch
4868412 2026-10-16 charge 1900 Seed Service Charge LUN 3.69 reservation #81484 reservation #81484 205399 4488054 charge:folioItem:4488054 Jennifer/2246 - Lunch
4868411 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.91 reservation #81484 reservation #81484 205399 4488052 charge:folioItem:4488052:tax Jennifer/2246 - Lunch — tax
4868410 2026-10-16 charge 2103 Seed Lunch LUN 20.50 reservation #81484 reservation #81484 205399 4488052 charge:folioItem:4488052 Jennifer/2246 - Lunch
4868409 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4487981 charge:folioItem:4487981 Feng Shui: Love & Relationships with Ang...
4868408 2026-10-16 charge 7013 Spa Gratuity NRV 45.00 reservation #81532 reservation #81532 205600 4487962 charge:folioItem:4487962:gratuity Massage — gratuity
4868407 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #81532 reservation #81532 205600 4487962 charge:folioItem:4487962 Massage
4868406 2026-10-16 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #62 houseAccount #62 231218 4487961 charge:folioItem:4487961:tax Terras Lounge Breakfast: Sonoran Breakfa...
4868405 2026-10-16 charge 2125 Terras Bar BRK 26.00 houseAccount #62 houseAccount #62 231218 4487961 charge:folioItem:4487961 Terras Lounge Breakfast: Sonoran Breakfa...
4868404 2026-10-16 charge 2136 Spa Pool Service Charge LUN 11.00 reservation #81532 reservation #81532 205600 4487960 charge:folioItem:4487960 D9 - SPA - Lunch
4868403 2026-10-16 charge 3505 Spa Treatment SPA 62.70 reservation #78747 reservation #78747 194329 4487959 charge:folioItem:4487959 Service Charge for Massage
4868402 2026-10-16 charge 7014 Spa Sales Tax — 5.83 reservation #78747 reservation #78747 194329 4487958 charge:folioItem:4487958:tax Massage — tax
4868401 2026-10-16 charge 3505 Spa Treatment SPA 285.00 reservation #78747 reservation #78747 194329 4487958 charge:folioItem:4487958 Massage
4868400 2026-10-16 charge 2018 Alcohol Sales Tax — 5.12 reservation #81532 reservation #81532 205600 4487957 charge:folioItem:4487957:tax D9 - SPA - All Alcohol Charges — tax
4868399 2026-10-16 charge 3103 Spa Liquor ALC 55.00 reservation #81532 reservation #81532 205600 4487957 charge:folioItem:4487957 D9 - SPA - All Alcohol Charges
4868398 2026-10-16 charge 3505 Spa Treatment SPA 62.70 reservation #78745 reservation #78745 221038 4487939 charge:folioItem:4487939 Service Charge for Massage
4868397 2026-10-16 charge 7014 Spa Sales Tax — 5.83 reservation #78745 reservation #78745 221038 4487938 charge:folioItem:4487938:tax Massage — tax
4868396 2026-10-16 charge 3505 Spa Treatment SPA 285.00 reservation #78745 reservation #78745 221038 4487938 charge:folioItem:4487938 Massage
4868395 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84091 reservation #84091 215415 4487726 charge:folioItem:4487726 Feng Shui: Love & Relationships with Ang...
4868394 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83433 reservation #83433 213019 4487722 charge:folioItem:4487722 Arms, Core, + More with Angelika Kapreli...
4868393 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83185 reservation #83185 219118 4487718 charge:folioItem:4487718 Feng Shui: Love & Relationships with Ang...
4868392 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83185 reservation #83185 228492 4487716 charge:folioItem:4487716 Feng Shui: Love & Relationships with Ang...
4868391 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82898 reservation #82898 211144 4487706 charge:folioItem:4487706 Feng Shui: Love & Relationships with Ang...
4868390 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #80782 reservation #80782 203434 4487701 charge:folioItem:4487701 Feng Shui: Love & Relationships with Ang...
4868389 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84246 reservation #84246 221602 4487699 charge:folioItem:4487699 Crash Core with Angelika Kaprelian
4868388 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84478 reservation #84478 217473 4487691 charge:folioItem:4487691 Crash Core with Angelika Kaprelian
4868387 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 221295 4487689 charge:folioItem:4487689 Feng Shui: Love & Relationships with Ang...
4868386 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 230846 4487688 charge:folioItem:4487688 Feng Shui: Love & Relationships with Ang...
4868385 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 210481 4487687 charge:folioItem:4487687 Feng Shui: Love & Relationships with Ang...
4868384 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 217315 4487685 charge:folioItem:4487685 Feng Shui: Love & Relationships with Ang...
4868383 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82676 reservation #82676 210475 4487682 charge:folioItem:4487682 Feng Shui: Love & Relationships with Ang...
4868382 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #81484 reservation #81484 221167 4487655 charge:folioItem:4487655 Crash Core with Angelika Kaprelian
4868381 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82676 reservation #82676 230827 4487612 charge:folioItem:4487612 Feng Shui: Love & Relationships with Ang...
4868380 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4487610 charge:folioItem:4487610 Crash Core with Angelika Kaprelian
4868379 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #81565 reservation #81565 205732 4487597 charge:folioItem:4487597 Arms, Core, + More with Angelika Kapreli...
4868378 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #81532 reservation #81532 205600 4487584 charge:folioItem:4487584 Crash Core with Angelika Kaprelian
4868377 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4487583 charge:folioItem:4487583 Arms, Core, + More with Angelika Kapreli...
4868376 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 215458 4487582 charge:folioItem:4487582 Arms, Core, + More with Angelika Kapreli...
4868375 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #71122 reservation #71122 220980 4487572 charge:folioItem:4487572 Crash Core with Angelika Kaprelian
4868374 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84113 reservation #84113 221561 4487563 charge:folioItem:4487563 Feng Shui: Love & Relationships with Ang...
4868373 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84113 reservation #84113 215500 4487561 charge:folioItem:4487561 Feng Shui: Love & Relationships with Ang...
4868372 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #71122 reservation #71122 168973 4487544 charge:folioItem:4487544 Crash Core with Angelika Kaprelian
4868371 2026-10-16 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #81805 reservation #81805 207366 4487539 charge:folioItem:4487539:gratuity Woods - All Alcohol Charges — gratuity
4868370 2026-10-16 charge 2018 Alcohol Sales Tax — 3.16 reservation #81805 reservation #81805 207366 4487539 charge:folioItem:4487539:tax Woods - All Alcohol Charges — tax
4868369 2026-10-16 charge 2129 Terras Bar Liquor ALC 34.00 reservation #81805 reservation #81805 207366 4487539 charge:folioItem:4487539 Woods - All Alcohol Charges
4868368 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #78895 reservation #78895 194739 4487525 charge:folioItem:4487525 Crash Core with Angelika Kaprelian
4868367 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #78895 reservation #78895 221048 4487521 charge:folioItem:4487521 Crash Core with Angelika Kaprelian
4868366 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82836 reservation #82836 210982 4487516 charge:folioItem:4487516 Crash Core with Angelika Kaprelian
4868365 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4487497 charge:folioItem:4487497 Feng Shui: Love & Relationships with Ang...
4868364 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 215458 4487496 charge:folioItem:4487496 Feng Shui: Love & Relationships with Ang...
4868363 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4487495 charge:folioItem:4487495 Feng Shui: Love & Relationships with Ang...
4868362 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 215458 4487494 charge:folioItem:4487494 Feng Shui: Love & Relationships with Ang...
4868361 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #80929 reservation #80929 204028 4487487 charge:folioItem:4487487 Arms, Core, + More with Angelika Kapreli...
4868360 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #79155 reservation #79155 195805 4487474 charge:folioItem:4487474 Feng Shui: Love & Relationships with Ang...
4868359 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #79155 reservation #79155 195805 4487472 charge:folioItem:4487472 Feng Shui: Love & Relationships with Ang...
4868358 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #79155 reservation #79155 195805 4487471 charge:folioItem:4487471 Feng Shui: Love & Relationships with Ang...
4868357 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83358 reservation #83358 221412 4487470 charge:folioItem:4487470 Crash Core with Angelika Kaprelian
4868356 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83327 reservation #83327 221408 4487451 charge:folioItem:4487451 Arms, Core, + More with Angelika Kapreli...
4868355 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83327 reservation #83327 212611 4487449 charge:folioItem:4487449 Arms, Core, + More with Angelika Kapreli...
4868354 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83327 reservation #83327 212611 4487448 charge:folioItem:4487448 Arms, Core, + More with Angelika Kapreli...
4868353 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83685 reservation #83685 221469 4487442 charge:folioItem:4487442 Arms, Core, + More with Angelika Kapreli...
4868352 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83685 reservation #83685 214079 4487440 charge:folioItem:4487440 Arms, Core, + More with Angelika Kapreli...
4868351 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82237 reservation #82237 208867 4487433 charge:folioItem:4487433 Arms, Core, + More with Angelika Kapreli...
4868350 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #81484 reservation #81484 205399 4487406 charge:folioItem:4487406 Crash Core with Angelika Kaprelian
4868349 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #76301 reservation #76301 184726 4487396 charge:folioItem:4487396 Crash Core with Angelika Kaprelian
4868348 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82156 reservation #82156 221225 4487391 charge:folioItem:4487391 Arms, Core, + More with Angelika Kapreli...
4868347 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82156 reservation #82156 208521 4487390 charge:folioItem:4487390 Arms, Core, + More with Angelika Kapreli...
4868346 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82676 reservation #82676 210475 4487381 charge:folioItem:4487381 Feng Shui: Love & Relationships with Ang...
4868345 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 211030 4487373 charge:folioItem:4487373 Feng Shui: Love & Relationships with Ang...
4868344 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 221322 4487372 charge:folioItem:4487372 Feng Shui: Love & Relationships with Ang...
4868343 2026-10-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #36 houseAccount #36 231358 4487246 charge:folioItem:4487246:tax Service Charge — tax
4868342 2026-10-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #36 houseAccount #36 231358 4487246 charge:folioItem:4487246 Service Charge
4868341 2026-10-16 charge 3505 Spa Treatment SPA 225.00 houseAccount #36 houseAccount #36 231358 4487245 charge:folioItem:4487245 Deep Muscle Relief Massage - 60 minutes
4868340 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 1.30 reservation #84113 reservation #84113 215500 4487210 charge:folioItem:4487210:tax 52 - Breakfast — tax
4868339 2026-10-16 charge 2082 Terras Breakfast BRK 14.00 reservation #84113 reservation #84113 215500 4487210 charge:folioItem:4487210 52 - Breakfast
4868338 2026-10-16 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #84113 reservation #84113 215500 4487209 charge:folioItem:4487209:gratuity 52 - Lunch — gratuity
4868337 2026-10-16 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #84113 reservation #84113 215500 4487209 charge:folioItem:4487209:tax 52 - Lunch — tax
4868336 2026-10-16 charge 2083 Terras Lunch LUN 36.00 reservation #84113 reservation #84113 215500 4487209 charge:folioItem:4487209 52 - Lunch
Sum (balance): 3,353.32