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Ledger transactions (folio_transactions)

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4876867 rows (page 276/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4862480 2026-10-16 charge 3505 Spa Treatment SPA -235.00 reservation #77174 reservation #77174 221010 4447016 reversal:charge:folioItem:4447016 reversal
4862461 2026-10-16 credit 2079 F&B Charges BRK -37.87 reservation #81532 reservation #81532 205600 4329533 packageWash:drawdown:folioItem:4481262:reservation:81532:component:link-68229 Morgan 11 2054 - Breakfast — package all...
4862460 2026-10-16 credit 1071 Resort Credit EXP -2.57 reservation #81532 reservation #81532 205600 4329534 packageWash:drawdown:folioItem:4481262:reservation:81532:component:link-68230 Morgan 11 2054 - Breakfast — package all...
4862441 2026-10-16 payment 9008 Visa — -3,276.35 reservation #85857 reservation #85857 221825 — payment:307794 elavon Check-in payment
4862434 2026-10-16 credit 2079 F&B Charges DNR -10.84 reservation #83453 reservation #83453 221427 4331461 packageWash:drawdown:folioItem:4481112:reservation:83453:component:link-97145 Katelyn - Breakfast — package allowance...
4862401 2026-10-16 payment 9128 Spa Visa — -49.18 houseAccount #38 — 230931 — payment:308184 book4time Book4Time cash/card receipt 129133074
4862400 2026-10-16 charge 8026 Retail sales tax — 4.18 houseAccount #38 houseAccount #38 230931 4480906 charge:folioItem:4480906:tax CIVAZ-SD-Saguaro Grey-S — tax
4862399 2026-10-16 charge 7004 Spa Merchandise SPA 45.00 houseAccount #38 houseAccount #38 230931 4480906 charge:folioItem:4480906 CIVAZ-SD-Saguaro Grey-S
4862398 2026-10-16 payment 9126 Spa American Express — -194.56 houseAccount #36 — 231076 — payment:308183 book4time Book4Time cash/card receipt 129136723
4862397 2026-10-16 charge 8026 Retail sales tax — 5.58 houseAccount #36 houseAccount #36 231076 4480905 charge:folioItem:4480905:tax F-SG-High Vibe Tank GREY-M — tax
4862396 2026-10-16 charge 7004 Spa Merchandise SPA 60.00 houseAccount #36 houseAccount #36 231076 4480905 charge:folioItem:4480905 F-SG-High Vibe Tank GREY-M
4862395 2026-10-16 charge 8026 Retail sales tax — 5.12 houseAccount #36 houseAccount #36 231076 4480904 charge:folioItem:4480904:tax GL-Blue Shorts-M — tax
4862394 2026-10-16 charge 7004 Spa Merchandise SPA 55.00 houseAccount #36 houseAccount #36 231076 4480904 charge:folioItem:4480904 GL-Blue Shorts-M
4862393 2026-10-16 charge 8026 Retail sales tax — 4.46 houseAccount #36 houseAccount #36 231076 4480903 charge:folioItem:4480903:tax CIVAZ-TK-Moon Tank-M — tax
4862392 2026-10-16 charge 7004 Spa Merchandise SPA 48.00 houseAccount #36 houseAccount #36 231076 4480903 charge:folioItem:4480903 CIVAZ-TK-Moon Tank-M
4862391 2026-10-16 charge 8026 Retail sales tax — 1.40 houseAccount #36 houseAccount #36 231076 4480902 charge:folioItem:4480902:tax F-KX-Tort Oval — tax
4862390 2026-10-16 charge 7004 Spa Merchandise SPA 15.00 houseAccount #36 houseAccount #36 231076 4480902 charge:folioItem:4480902 F-KX-Tort Oval
4862389 2026-10-16 payment 9128 Spa Visa — -98.37 houseAccount #38 — 230931 — payment:308182 book4time Book4Time cash/card receipt 129137566
4862388 2026-10-16 charge 8026 Retail sales tax — 8.37 houseAccount #38 houseAccount #38 230931 4480901 charge:folioItem:4480901:tax F-CI-Inhale/ExhaleSS-L — tax
4862387 2026-10-16 charge 7004 Spa Merchandise SPA 90.00 houseAccount #38 houseAccount #38 230931 4480901 charge:folioItem:4480901 F-CI-Inhale/ExhaleSS-L
4862386 2026-10-16 payment 9128 Spa Visa — -53.56 houseAccount #38 — 230931 — payment:308181 book4time Book4Time cash/card receipt 129164447
4862385 2026-10-16 charge 8026 Retail sales tax — 4.56 houseAccount #38 houseAccount #38 230931 4480900 charge:folioItem:4480900:tax F-HV-SpikesFlipFlop-37/38 — tax
4862384 2026-10-16 charge 7004 Spa Merchandise SPA 49.00 houseAccount #38 houseAccount #38 230931 4480900 charge:folioItem:4480900 F-HV-SpikesFlipFlop-37/38
4862383 2026-10-16 payment 9128 Spa Visa — -101.64 houseAccount #38 — 230931 — payment:308180 book4time Book4Time cash/card receipt 129164590
4862382 2026-10-16 charge 8026 Retail sales tax — 4.18 houseAccount #38 houseAccount #38 230931 4480899 charge:folioItem:4480899:tax CIVAZ-SD-Peace Tee-S — tax
4862381 2026-10-16 charge 7004 Spa Merchandise SPA 45.00 houseAccount #38 houseAccount #38 230931 4480899 charge:folioItem:4480899 CIVAZ-SD-Peace Tee-S
4862380 2026-10-16 charge 8026 Retail sales tax — 4.46 houseAccount #38 houseAccount #38 230931 4480898 charge:folioItem:4480898:tax SL-Two Piece Tank-S — tax
4862379 2026-10-16 charge 7004 Spa Merchandise SPA 48.00 houseAccount #38 houseAccount #38 230931 4480898 charge:folioItem:4480898 SL-Two Piece Tank-S
4862378 2026-10-16 payment 9127 Spa Mastercard — -74.76 houseAccount #37 — 231078 — payment:308179 book4time Book4Time cash/card receipt 129139239
4862377 2026-10-16 charge 8026 Retail sales tax — 5.02 houseAccount #37 houseAccount #37 231078 4480897 charge:folioItem:4480897:tax LP-Plumbody 200ml-New — tax
4862376 2026-10-16 charge 7004 Spa Merchandise SPA 54.00 houseAccount #37 houseAccount #37 231078 4480897 charge:folioItem:4480897 LP-Plumbody 200ml-New
4862375 2026-10-16 charge 8026 Retail sales tax — 1.34 houseAccount #37 houseAccount #37 231078 4480896 charge:folioItem:4480896:tax MS-Brush — tax
4862374 2026-10-16 charge 7004 Spa Merchandise SPA 14.40 houseAccount #37 houseAccount #37 231078 4480896 charge:folioItem:4480896 MS-Brush
4862373 2026-10-16 payment 9126 Spa American Express — -446.71 houseAccount #36 — 231076 — payment:308178 book4time Book4Time cash/card receipt 129140182
4862372 2026-10-16 charge 8026 Retail sales tax — 4.18 houseAccount #36 houseAccount #36 231076 4480895 charge:folioItem:4480895:tax Esse-RepairOil-New — tax
4862371 2026-10-16 charge 7004 Spa Merchandise SPA 45.00 houseAccount #36 houseAccount #36 231076 4480895 charge:folioItem:4480895 Esse-RepairOil-New
4862370 2026-10-16 charge 8026 Retail sales tax — 16.07 houseAccount #36 houseAccount #36 231076 4480894 charge:folioItem:4480894:tax Esse-AgelessSerum-New — tax
4862369 2026-10-16 charge 7004 Spa Merchandise SPA 172.80 houseAccount #36 houseAccount #36 231076 4480894 charge:folioItem:4480894 Esse-AgelessSerum-New
4862368 2026-10-16 charge 8026 Retail sales tax — 4.60 houseAccount #36 houseAccount #36 231076 4480893 charge:folioItem:4480893:tax ST-GlycoPads — tax
4862367 2026-10-16 charge 7004 Spa Merchandise SPA 49.50 houseAccount #36 houseAccount #36 231076 4480893 charge:folioItem:4480893 ST-GlycoPads
4862366 2026-10-16 charge 8026 Retail sales tax — 1.34 houseAccount #36 houseAccount #36 231076 4480892 charge:folioItem:4480892:tax PR-HerbalLipbalm — tax
4862365 2026-10-16 charge 7004 Spa Merchandise SPA 14.40 houseAccount #36 houseAccount #36 231076 4480892 charge:folioItem:4480892 PR-HerbalLipbalm
4862364 2026-10-16 charge 8026 Retail sales tax — 1.40 houseAccount #36 houseAccount #36 231076 4480891 charge:folioItem:4480891:tax KX-Tort Oval — tax
4862363 2026-10-16 charge 7004 Spa Merchandise SPA 15.00 houseAccount #36 houseAccount #36 231076 4480891 charge:folioItem:4480891 KX-Tort Oval
4862362 2026-10-16 charge 8026 Retail sales tax — 6.70 houseAccount #36 houseAccount #36 231076 4480890 charge:folioItem:4480890:tax CIVAZ-SS-AmaRondelle-Gold — tax
4862361 2026-10-16 charge 7004 Spa Merchandise SPA 72.00 houseAccount #36 houseAccount #36 231076 4480890 charge:folioItem:4480890 CIVAZ-SS-AmaRondelle-Gold
4862360 2026-10-16 charge 8026 Retail sales tax — 3.72 houseAccount #36 houseAccount #36 231076 4480889 charge:folioItem:4480889:tax LU-Baha Visor-Brown — tax
4862359 2026-10-16 charge 7004 Spa Merchandise SPA 40.00 houseAccount #36 houseAccount #36 231076 4480889 charge:folioItem:4480889 LU-Baha Visor-Brown
4862358 2026-10-16 payment 9127 Spa Mastercard — -184.93 houseAccount #37 — 231078 — payment:308177 book4time Book4Time cash/card receipt 129140848
4862357 2026-10-16 charge 8026 Retail sales tax — 1.56 houseAccount #37 houseAccount #37 231078 4480888 charge:folioItem:4480888:tax PT-Men's White Tee-L — tax
4862356 2026-10-16 charge 7004 Spa Merchandise SPA 16.80 houseAccount #37 houseAccount #37 231078 4480888 charge:folioItem:4480888 PT-Men's White Tee-L
4862355 2026-10-16 charge 8026 Retail sales tax — 1.67 houseAccount #37 houseAccount #37 231078 4480887 charge:folioItem:4480887:tax TC-SandstoneTee-L — tax
4862354 2026-10-16 charge 7004 Spa Merchandise SPA 18.00 houseAccount #37 houseAccount #37 231078 4480887 charge:folioItem:4480887 TC-SandstoneTee-L
4862353 2026-10-16 charge 8026 Retail sales tax — 6.25 houseAccount #37 houseAccount #37 231078 4480886 charge:folioItem:4480886:tax MM-ChocoKnitSweaterM/L — tax
4862352 2026-10-16 charge 7004 Spa Merchandise SPA 67.20 houseAccount #37 houseAccount #37 231078 4480886 charge:folioItem:4480886 MM-ChocoKnitSweaterM/L
4862351 2026-10-16 charge 8026 Retail sales tax — 6.25 houseAccount #37 houseAccount #37 231078 4480885 charge:folioItem:4480885:tax MM-ChocoKnitPant-M/L — tax
4862350 2026-10-16 charge 7004 Spa Merchandise SPA 67.20 houseAccount #37 houseAccount #37 231078 4480885 charge:folioItem:4480885 MM-ChocoKnitPant-M/L
4862349 2026-10-16 payment 9128 Spa Visa — -197.84 houseAccount #38 — 230931 — payment:308176 book4time Book4Time cash/card receipt 129143226
4862348 2026-10-16 charge 8026 Retail sales tax — 1.49 houseAccount #38 houseAccount #38 230931 4480884 charge:folioItem:4480884:tax KK-Self Love Pencils — tax
4862347 2026-10-16 charge 7004 Spa Merchandise SPA 16.00 houseAccount #38 houseAccount #38 230931 4480884 charge:folioItem:4480884 KK-Self Love Pencils
4862346 2026-10-16 charge 8026 Retail sales tax — 0.93 houseAccount #38 houseAccount #38 230931 4480883 charge:folioItem:4480883:tax CIVAZ-PR-Inhale-exhalesticker — tax
4862345 2026-10-16 charge 7004 Spa Merchandise SPA 10.00 houseAccount #38 houseAccount #38 230931 4480883 charge:folioItem:4480883 CIVAZ-PR-Inhale-exhalesticker
4862344 2026-10-16 charge 8026 Retail sales tax — 5.12 houseAccount #38 houseAccount #38 230931 4480882 charge:folioItem:4480882:tax BG-WaterproofSelfLoveNeck — tax
4862343 2026-10-16 charge 7004 Spa Merchandise SPA 55.00 houseAccount #38 houseAccount #38 230931 4480882 charge:folioItem:4480882 BG-WaterproofSelfLoveNeck
4862342 2026-10-16 charge 8026 Retail sales tax — 9.30 houseAccount #38 houseAccount #38 230931 4480881 charge:folioItem:4480881:tax MC-Paperclip/XLMultiPendant — tax
4862341 2026-10-16 charge 7004 Spa Merchandise SPA 100.00 houseAccount #38 houseAccount #38 230931 4480881 charge:folioItem:4480881 MC-Paperclip/XLMultiPendant
4862340 2026-10-16 payment 9128 Spa Visa — -49.18 houseAccount #38 — 230931 — payment:308175 book4time Book4Time cash/card receipt 129145895
4862339 2026-10-16 charge 8026 Retail sales tax — 4.18 houseAccount #38 houseAccount #38 230931 4480880 charge:folioItem:4480880:tax TC-101 Quotes — tax
4862338 2026-10-16 charge 7004 Spa Merchandise SPA 45.00 houseAccount #38 houseAccount #38 230931 4480880 charge:folioItem:4480880 TC-101 Quotes
4862337 2026-10-16 payment 9128 Spa Visa — -93.99 houseAccount #38 — 230931 — payment:308174 book4time Book4Time cash/card receipt 129146309
4862336 2026-10-16 charge 8026 Retail sales tax — 4.46 houseAccount #38 houseAccount #38 230931 4480879 charge:folioItem:4480879:tax L&S-1111-Roll — tax
4862335 2026-10-16 charge 7004 Spa Merchandise SPA 48.00 houseAccount #38 houseAccount #38 230931 4480879 charge:folioItem:4480879 L&S-1111-Roll
4862334 2026-10-16 charge 8026 Retail sales tax — 3.53 houseAccount #38 houseAccount #38 230931 4480878 charge:folioItem:4480878:tax L&S-Moon Spray — tax
4862333 2026-10-16 charge 7004 Spa Merchandise SPA 38.00 houseAccount #38 houseAccount #38 230931 4480878 charge:folioItem:4480878 L&S-Moon Spray
4862332 2026-10-16 payment 9128 Spa Visa — -27.32 houseAccount #38 — 230931 — payment:308173 book4time Book4Time cash/card receipt 129146386
4862331 2026-10-16 charge 8026 Retail sales tax — 2.32 houseAccount #38 houseAccount #38 230931 4480877 charge:folioItem:4480877:tax DB-Mouth Tape — tax
4862330 2026-10-16 charge 7004 Spa Merchandise SPA 25.00 houseAccount #38 houseAccount #38 230931 4480877 charge:folioItem:4480877 DB-Mouth Tape
4862329 2026-10-16 payment 9128 Spa Visa — -52.46 houseAccount #38 — 230931 — payment:308172 book4time Book4Time cash/card receipt 129154451
4862328 2026-10-16 charge 8026 Retail sales tax — 4.46 houseAccount #38 houseAccount #38 230931 4480876 charge:folioItem:4480876:tax ZG-SmileyJewelryBox — tax
4862327 2026-10-16 charge 7004 Spa Merchandise SPA 48.00 houseAccount #38 houseAccount #38 230931 4480876 charge:folioItem:4480876 ZG-SmileyJewelryBox
4862326 2026-10-16 payment 9127 Spa Mastercard — -558.20 houseAccount #37 — 231078 — payment:308171 book4time Book4Time cash/card receipt 129160064
4862325 2026-10-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #37 houseAccount #37 231078 4480875 charge:folioItem:4480875:tax Service Charge — tax
4862324 2026-10-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #37 houseAccount #37 231078 4480875 charge:folioItem:4480875 Service Charge
4862323 2026-10-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #37 houseAccount #37 231078 4480874 charge:folioItem:4480874:tax Service Charge — tax
4862322 2026-10-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #37 houseAccount #37 231078 4480874 charge:folioItem:4480874 Service Charge
4862321 2026-10-16 charge 3505 Spa Treatment SPA 225.00 houseAccount #37 houseAccount #37 231078 4480873 charge:folioItem:4480873 Couples 21 B Massage - 60 minutes
4862320 2026-10-16 charge 3505 Spa Treatment SPA 225.00 houseAccount #37 houseAccount #37 231078 4480872 charge:folioItem:4480872 Couples 21 A Massage - 60 minutes
4862319 2026-10-16 payment 9128 Spa Visa — -102.00 houseAccount #38 — 230931 — payment:308170 book4time Book4Time cash/card receipt 129163443
4862318 2026-10-16 charge 7013 Spa Gratuity NRV 17.00 houseAccount #38 houseAccount #38 230931 4480871 charge:folioItem:4480871:gratuity Gratuity — gratuity
4862317 2026-10-16 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 230931 4480871 charge:folioItem:4480871 Gratuity
4862316 2026-10-16 charge 3505 Spa Treatment SPA 85.00 houseAccount #38 houseAccount #38 230931 4480870 charge:folioItem:4480870 Mindful Manicure - 50 minutes
4862315 2026-10-16 payment 9128 Spa Visa — -102.00 houseAccount #38 — 230931 — payment:308169 book4time Book4Time cash/card receipt 129163542
4862314 2026-10-16 charge 7013 Spa Gratuity NRV 17.00 houseAccount #38 houseAccount #38 230931 4480869 charge:folioItem:4480869:gratuity Gratuity — gratuity
4862313 2026-10-16 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 230931 4480869 charge:folioItem:4480869 Gratuity
4862312 2026-10-16 charge 3505 Spa Treatment SPA 85.00 houseAccount #38 houseAccount #38 230931 4480868 charge:folioItem:4480868 Mindful Manicure - 50 minutes
4862311 2026-10-16 payment 9128 Spa Visa — -253.58 houseAccount #38 — 230931 — payment:308168 book4time Book4Time cash/card receipt 129166509
4862310 2026-10-16 charge 8026 Retail sales tax — 4.84 houseAccount #38 houseAccount #38 230931 4480867 charge:folioItem:4480867:tax MM-Cotton/Linen Shorts-S — tax
4862309 2026-10-16 charge 7004 Spa Merchandise SPA 52.00 houseAccount #38 houseAccount #38 230931 4480867 charge:folioItem:4480867 MM-Cotton/Linen Shorts-S
4862308 2026-10-16 charge 8026 Retail sales tax — 5.12 houseAccount #38 houseAccount #38 230931 4480866 charge:folioItem:4480866:tax MM-Cotton/Linen Top-S — tax
4862307 2026-10-16 charge 7004 Spa Merchandise SPA 55.00 houseAccount #38 houseAccount #38 230931 4480866 charge:folioItem:4480866 MM-Cotton/Linen Top-S
Sum (balance): -3,699.25