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Ledger transactions (folio_transactions)

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4876729 rows (page 223/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4867931 2026-10-16 charge 2105 Pool Bar Food LUN 59.00 reservation #84688 reservation #84688 218373 4484137 charge:folioItem:4484137 C6 - MAIN - Lunch
4867930 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #81736 reservation #81736 207203 4483995 charge:folioItem:4483995 Floating Sound Alchemy ($40) with Shanee...
4867929 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #84246 reservation #84246 216065 4483994 charge:folioItem:4483994 Floating Sound Alchemy ($40) with Shanee...
4867928 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #81797 reservation #81797 207343 4483993 charge:folioItem:4483993 Floating Sound Alchemy ($40) with Shanee...
4867927 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #78746 reservation #78746 221039 4483992 charge:folioItem:4483992 Crash Core with Angelika Kaprelian
4867926 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #82191 reservation #82191 208631 4483991 charge:folioItem:4483991 Floating Sound Alchemy ($40) with Shanee...
4867925 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #84508 reservation #84508 219114 4483990 charge:folioItem:4483990 Floating Sound Alchemy ($40) with Shanee...
4867924 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84508 reservation #84508 230957 4483989 charge:folioItem:4483989 Floating Sound Alchemy ($40) with Shanee...
4867923 2026-10-16 charge 7508 Paid Wellness Class CLS 40.00 reservation #81755 reservation #81755 207280 4483980 charge:folioItem:4483980 Floating Sound Alchemy ($40) with Shanee...
4867922 2026-10-16 charge 3505 Spa Treatment SPA 88.68 houseAccount #10 houseAccount #10 231260 4483973 charge:folioItem:4483973 Service Charge for Massage
4867921 2026-10-16 charge 7014 Spa Sales Tax — 8.25 houseAccount #10 houseAccount #10 231260 4483972 charge:folioItem:4483972:tax Massage — tax
4867920 2026-10-16 charge 3505 Spa Treatment SPA 403.07 houseAccount #10 houseAccount #10 231260 4483972 charge:folioItem:4483972 Massage
4867919 2026-10-16 charge 2114 Pool Bar Service Charge LUN 6.40 reservation #80324 reservation #80324 201713 4483971 charge:folioItem:4483971 D1 - MAIN - Lunch
4867918 2026-10-16 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #80324 reservation #80324 201713 4483970 charge:folioItem:4483970:gratuity D1 - MAIN - Lunch — gratuity
4867917 2026-10-16 charge 2118 Pool Bar Sale Tax — 2.98 reservation #80324 reservation #80324 201713 4483970 charge:folioItem:4483970:tax D1 - MAIN - Lunch — tax
4867916 2026-10-16 charge 2105 Pool Bar Food LUN 32.00 reservation #80324 reservation #80324 201713 4483970 charge:folioItem:4483970 D1 - MAIN - Lunch
4867915 2026-10-16 charge 3505 Spa Treatment SPA 49.50 reservation #83948 reservation #83948 221512 4483968 charge:folioItem:4483968 Service Charge for Facial
4867914 2026-10-16 charge 7014 Spa Sales Tax — 4.60 reservation #83948 reservation #83948 221512 4483967 charge:folioItem:4483967:tax Facial — tax
4867913 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #83948 reservation #83948 221512 4483967 charge:folioItem:4483967 Facial
4867912 2026-10-16 charge 3505 Spa Treatment SPA 53.90 reservation #83948 reservation #83948 214917 4483966 charge:folioItem:4483966 Service Charge for Facial
4867911 2026-10-16 charge 7014 Spa Sales Tax — 5.01 reservation #83948 reservation #83948 214917 4483965 charge:folioItem:4483965:tax Facial — tax
4867910 2026-10-16 charge 3505 Spa Treatment SPA 245.00 reservation #83948 reservation #83948 214917 4483965 charge:folioItem:4483965 Facial
4867909 2026-10-16 charge 2114 Pool Bar Service Charge LUN 10.60 reservation #82842 reservation #82842 210993 4483928 charge:folioItem:4483928 E3 - MAIN - Lunch
4867908 2026-10-16 charge 2018 Alcohol Sales Tax — 1.40 reservation #82842 reservation #82842 210993 4483927 charge:folioItem:4483927:tax E3 - MAIN - All Alcohol Charges — tax
4867907 2026-10-16 charge 2107 Pool Bar Wine ALC 15.00 reservation #82842 reservation #82842 210993 4483927 charge:folioItem:4483927 E3 - MAIN - All Alcohol Charges
4867906 2026-10-16 charge 2118 Pool Bar Sale Tax — 3.53 reservation #82842 reservation #82842 210993 4483926 charge:folioItem:4483926:tax E3 - MAIN - Lunch — tax
4867905 2026-10-16 charge 2105 Pool Bar Food LUN 38.00 reservation #82842 reservation #82842 210993 4483926 charge:folioItem:4483926 E3 - MAIN - Lunch
4867904 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82929 reservation #82929 211209 4483919 charge:folioItem:4483919 Crash Core with Angelika Kaprelian
4867903 2026-10-16 charge 2136 Spa Pool Service Charge LUN 6.80 reservation #81484 reservation #81484 205399 4483884 charge:folioItem:4483884 C1 - SPA - Lunch
4867902 2026-10-16 charge 3105 Spa F&B Tax — 3.16 reservation #81484 reservation #81484 205399 4483883 charge:folioItem:4483883:tax C1 - SPA - Lunch — tax
4867901 2026-10-16 charge 3100 Spa Food LUN 34.00 reservation #81484 reservation #81484 205399 4483883 charge:folioItem:4483883 C1 - SPA - Lunch
4867900 2026-10-16 charge 3505 Spa Treatment SPA 53.90 houseAccount #80 houseAccount #80 231252 4483882 charge:folioItem:4483882 Service Charge for Massage
4867899 2026-10-16 charge 7014 Spa Sales Tax — 5.01 houseAccount #80 houseAccount #80 231252 4483881 charge:folioItem:4483881:tax Massage — tax
4867898 2026-10-16 charge 3505 Spa Treatment SPA 0.00 houseAccount #80 houseAccount #80 231252 4483881 charge:folioItem:4483881 Massage
4867897 2026-10-16 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #84247 reservation #84247 216066 4483770 charge:folioItem:4483770:gratuity 44 - Lunch — gratuity
4867896 2026-10-16 charge 2140 Terras Lunch Sales Tax — 5.77 reservation #84247 reservation #84247 216066 4483770 charge:folioItem:4483770:tax 44 - Lunch — tax
4867895 2026-10-16 charge 2083 Terras Lunch LUN 62.00 reservation #84247 reservation #84247 216066 4483770 charge:folioItem:4483770 44 - Lunch
4867894 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 217315 4483735 charge:folioItem:4483735 Numerology with Angela Marlar
4867893 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84701 reservation #84701 218457 4483734 charge:folioItem:4483734 Stretch & Breathe with Patty Tapia
4867892 2026-10-16 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #84812 reservation #84812 218971 4483708 charge:folioItem:4483708 53 - Lunch
4867891 2026-10-16 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #84812 reservation #84812 218971 4483707 charge:folioItem:4483707:tax 53 - Lunch — tax
4867890 2026-10-16 charge 2083 Terras Lunch LUN 26.00 reservation #84812 reservation #84812 218971 4483707 charge:folioItem:4483707 53 - Lunch
4867889 2026-10-16 charge 2136 Spa Pool Service Charge LUN 5.00 reservation #82855 reservation #82855 221322 4483654 charge:folioItem:4483654 CAB 1 - SPA - Lunch
4867888 2026-10-16 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #82855 reservation #82855 221322 4483653 charge:folioItem:4483653:gratuity CAB 1 - SPA - Lunch — gratuity
4867887 2026-10-16 charge 3105 Spa F&B Tax — 2.33 reservation #82855 reservation #82855 221322 4483653 charge:folioItem:4483653:tax CAB 1 - SPA - Lunch — tax
4867886 2026-10-16 charge 3100 Spa Food LUN 25.00 reservation #82855 reservation #82855 221322 4483653 charge:folioItem:4483653 CAB 1 - SPA - Lunch
4867885 2026-10-16 charge 1699 Terras Lunch Service Charge LUN 9.00 reservation #84465 reservation #84465 217315 4483614 charge:folioItem:4483614 64 - Lunch
4867884 2026-10-16 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #84465 reservation #84465 217315 4483605 charge:folioItem:4483605:tax 64 - Lunch — tax
4867883 2026-10-16 charge 2083 Terras Lunch LUN 50.00 reservation #84465 reservation #84465 217315 4483605 charge:folioItem:4483605 64 - Lunch
4867882 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #75743 reservation #75743 182837 4483536 charge:folioItem:4483536 Numerology with Angela Marlar
4867881 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #75743 reservation #75743 221001 4483535 charge:folioItem:4483535 Numerology with Angela Marlar
4867880 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #81601 reservation #81601 206615 4483534 charge:folioItem:4483534 Numerology with Angela Marlar
4867879 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83321 reservation #83321 212555 4483533 charge:folioItem:4483533 Numerology with Angela Marlar
4867878 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83433 reservation #83433 221426 4483532 charge:folioItem:4483532 Numerology with Angela Marlar
4867877 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83433 reservation #83433 213019 4483531 charge:folioItem:4483531 Numerology with Angela Marlar
4867876 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83318 reservation #83318 212552 4483530 charge:folioItem:4483530 Numerology with Angela Marlar
4867875 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84186 reservation #84186 221586 4483529 charge:folioItem:4483529 Sensual Embodiment: Awaken Your Feminine...
4867874 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4483528 charge:folioItem:4483528 Numerology with Angela Marlar
4867873 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4483527 charge:folioItem:4483527 Numerology with Angela Marlar
4867872 2026-10-16 charge 2136 Spa Pool Service Charge LUN 8.60 reservation #83318 reservation #83318 212552 4483526 charge:folioItem:4483526 C9 - SPA - Lunch
4867871 2026-10-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #83318 reservation #83318 212552 4483525 charge:folioItem:4483525:tax C9 - SPA - All Alcohol Charges — tax
4867870 2026-10-16 charge 3103 Spa Liquor ALC 17.00 reservation #83318 reservation #83318 212552 4483525 charge:folioItem:4483525 C9 - SPA - All Alcohol Charges
4867869 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82676 reservation #82676 210475 4483524 charge:folioItem:4483524 Numerology with Angela Marlar
4867868 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82676 reservation #82676 230827 4483523 charge:folioItem:4483523 Numerology with Angela Marlar
4867867 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82676 reservation #82676 210475 4483522 charge:folioItem:4483522 Numerology with Angela Marlar
4867866 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 221295 4483521 charge:folioItem:4483521 Numerology with Angela Marlar
4867865 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 230846 4483520 charge:folioItem:4483520 Numerology with Angela Marlar
4867864 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 210481 4483519 charge:folioItem:4483519 Numerology with Angela Marlar
4867863 2026-10-16 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #83318 reservation #83318 212552 4483514 charge:folioItem:4483514:gratuity C9 - SPA - Lunch — gratuity
4867862 2026-10-16 charge 3105 Spa F&B Tax — 2.42 reservation #83318 reservation #83318 212552 4483514 charge:folioItem:4483514:tax C9 - SPA - Lunch — tax
4867861 2026-10-16 charge 3100 Spa Food LUN 26.00 reservation #83318 reservation #83318 212552 4483514 charge:folioItem:4483514 C9 - SPA - Lunch
4867860 2026-10-16 charge 2136 Spa Pool Service Charge LUN 5.20 reservation #84246 reservation #84246 216065 4483477 charge:folioItem:4483477 E2 - SPA - Lunch
4867859 2026-10-16 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #84246 reservation #84246 216065 4483476 charge:folioItem:4483476:gratuity E2 - SPA - Lunch — gratuity
4867858 2026-10-16 charge 3105 Spa F&B Tax — 2.42 reservation #84246 reservation #84246 216065 4483476 charge:folioItem:4483476:tax E2 - SPA - Lunch — tax
4867857 2026-10-16 charge 3100 Spa Food LUN 26.00 reservation #84246 reservation #84246 216065 4483476 charge:folioItem:4483476 E2 - SPA - Lunch
4867856 2026-10-16 charge 2007 In-Room Dining Service Charg... BRK 5.40 reservation #83426 reservation #83426 219113 4483475 charge:folioItem:4483475 2276 - Breakfast
4867855 2026-10-16 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #83426 reservation #83426 219113 4483474 charge:folioItem:4483474:gratuity 2276 - Breakfast — gratuity
4867854 2026-10-16 charge 3517 IRD Breakfast Sales Tax — 2.51 reservation #83426 reservation #83426 219113 4483474 charge:folioItem:4483474:tax 2276 - Breakfast — tax
4867853 2026-10-16 charge 2001 In Room Dining Breakfast BRK 27.00 reservation #83426 reservation #83426 219113 4483474 charge:folioItem:4483474 2276 - Breakfast
4867852 2026-10-16 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #84688 reservation #84688 218373 4483473 charge:folioItem:4483473:tax 2102 - Breakfast — tax
4867851 2026-10-16 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #84688 reservation #84688 218373 4483473 charge:folioItem:4483473 2102 - Breakfast
4867850 2026-10-16 charge 3505 Spa Treatment SPA 60.50 houseAccount #10 houseAccount #10 231243 4483454 charge:folioItem:4483454 Service Charge for Massage
4867849 2026-10-16 charge 7014 Spa Sales Tax — 5.63 houseAccount #10 houseAccount #10 231243 4483453 charge:folioItem:4483453:tax Massage — tax
4867848 2026-10-16 charge 3505 Spa Treatment SPA 192.50 houseAccount #10 houseAccount #10 231243 4483453 charge:folioItem:4483453 Massage
4867847 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 211030 4483445 charge:folioItem:4483445 Sensual Embodiment: Awaken Your Feminine...
4867846 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #80925 reservation #80925 204020 4483444 charge:folioItem:4483444 Sensual Embodiment: Awaken Your Feminine...
4867845 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #80925 reservation #80925 221144 4483443 charge:folioItem:4483443 Sensual Embodiment: Awaken Your Feminine...
4867844 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #80158 reservation #80158 221103 4483442 charge:folioItem:4483442 Sensual Embodiment: Awaken Your Feminine...
4867843 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84033 reservation #84033 215214 4483441 charge:folioItem:4483441 Numerology with Angela Marlar
4867842 2026-10-16 charge 8096 No Show Class CLS 0.00 reservation #83453 reservation #83453 213046 4483440 charge:folioItem:4483440 Paddle Boarding Excursion ($160) with Ou...
4867841 2026-10-16 charge 8096 No Show Class CLS 0.00 reservation #83453 reservation #83453 221427 4483439 charge:folioItem:4483439 Paddle Boarding Excursion ($160) with Ou...
4867840 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83747 reservation #83747 219119 4483438 charge:folioItem:4483438 Numerology with Angela Marlar
4867839 2026-10-16 charge 2302 IRD Lunch Sales Tax — 2.42 houseAccount #23 houseAccount #23 231240 4483431 charge:folioItem:4483431:tax In-Room Dining Lunch: Add Grilled Chicke...
4867838 2026-10-16 charge 2002 In-Room Dining Lunch LUN 26.00 houseAccount #23 houseAccount #23 231240 4483431 charge:folioItem:4483431 In-Room Dining Lunch: Add Grilled Chicke...
4867837 2026-10-16 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #82237 reservation #82237 208867 4483418 charge:folioItem:4483418:gratuity 50 - Breakfast — gratuity
4867836 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #82237 reservation #82237 208867 4483418 charge:folioItem:4483418:tax 50 - Breakfast — tax
4867835 2026-10-16 charge 2082 Terras Breakfast BRK 28.00 reservation #82237 reservation #82237 208867 4483418 charge:folioItem:4483418 50 - Breakfast
4867834 2026-10-16 charge 2114 Pool Bar Service Charge LUN 3.60 reservation #81755 reservation #81755 207280 4483417 charge:folioItem:4483417 D2 - MAIN - Lunch
4867833 2026-10-16 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #81755 reservation #81755 207280 4483416 charge:folioItem:4483416:gratuity D2 - MAIN - Lunch — gratuity
4867832 2026-10-16 charge 2118 Pool Bar Sale Tax — 1.67 reservation #81755 reservation #81755 207280 4483416 charge:folioItem:4483416:tax D2 - MAIN - Lunch — tax
Sum (balance): 2,345.64