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Ledger transactions (folio_transactions)

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4876867 rows (page 277/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4862306 2026-10-16 charge 8026 Retail sales tax — 11.62 houseAccount #38 houseAccount #38 230931 4480865 charge:folioItem:4480865:tax MM-Knit Cardigan-XS/S — tax
4862305 2026-10-16 charge 7004 Spa Merchandise SPA 125.00 houseAccount #38 houseAccount #38 230931 4480865 charge:folioItem:4480865 MM-Knit Cardigan-XS/S
4862304 2026-10-16 payment 9128 Spa Visa — -446.56 houseAccount #38 — 230931 — payment:308167 book4time Book4Time cash/card receipt 129172427
4862303 2026-10-16 charge 7014 Spa Sales Tax — 1.53 houseAccount #38 houseAccount #38 230931 4480864 charge:folioItem:4480864:tax Service Charge — tax
4862302 2026-10-16 charge 7012 Spa Service Charge SPA 16.50 houseAccount #38 houseAccount #38 230931 4480864 charge:folioItem:4480864 Service Charge
4862301 2026-10-16 charge 7014 Spa Sales Tax — 5.83 houseAccount #38 houseAccount #38 230931 4480863 charge:folioItem:4480863:tax Service Charge — tax
4862300 2026-10-16 charge 7012 Spa Service Charge SPA 62.70 houseAccount #38 houseAccount #38 230931 4480863 charge:folioItem:4480863 Service Charge
4862299 2026-10-16 charge 3505 Spa Treatment SPA 75.00 houseAccount #38 houseAccount #38 230931 4480862 charge:folioItem:4480862 CBD Journey Enhancement
4862298 2026-10-16 charge 3505 Spa Treatment SPA 285.00 houseAccount #38 houseAccount #38 230931 4480861 charge:folioItem:4480861 Revive to Thrive - 60 minutes
4862297 2026-10-16 payment 9126 Spa American Express — -47.00 houseAccount #36 — 231076 — payment:308166 book4time Book4Time cash/card receipt 129173771
4862296 2026-10-16 charge 8026 Retail sales tax — 2.60 houseAccount #36 houseAccount #36 231076 4480860 charge:folioItem:4480860:tax RR- Medium Roller — tax
4862295 2026-10-16 charge 7004 Spa Merchandise SPA 28.00 houseAccount #36 houseAccount #36 231076 4480860 charge:folioItem:4480860 RR- Medium Roller
4862294 2026-10-16 charge 8026 Retail sales tax — 1.40 houseAccount #36 houseAccount #36 231076 4480859 charge:folioItem:4480859:tax Geo-Mini Stars NEW — tax
4862293 2026-10-16 charge 7004 Spa Merchandise SPA 15.00 houseAccount #36 houseAccount #36 231076 4480859 charge:folioItem:4480859 Geo-Mini Stars NEW
4862292 2026-10-16 payment 9128 Spa Visa — -28.53 houseAccount #38 — 230931 — payment:308165 book4time Book4Time cash/card receipt 129174445
4862291 2026-10-16 charge 8026 Retail sales tax — 2.43 houseAccount #38 houseAccount #38 230931 4480858 charge:folioItem:4480858:tax Esse-Conceal10 — tax
4862290 2026-10-16 charge 7004 Spa Merchandise SPA 26.10 houseAccount #38 houseAccount #38 230931 4480858 charge:folioItem:4480858 Esse-Conceal10
4862289 2026-10-16 payment 9128 Spa Visa — -223.28 houseAccount #38 — 230931 — payment:308164 book4time Book4Time cash/card receipt 129175104
4862288 2026-10-16 charge 7014 Spa Sales Tax — 1.74 houseAccount #38 houseAccount #38 230931 4480857 charge:folioItem:4480857:tax Service Charge — tax
4862287 2026-10-16 charge 7012 Spa Service Charge SPA 18.70 houseAccount #38 houseAccount #38 230931 4480857 charge:folioItem:4480857 Service Charge
4862286 2026-10-16 charge 7014 Spa Sales Tax — 1.94 houseAccount #38 houseAccount #38 230931 4480856 charge:folioItem:4480856:tax Service Charge — tax
4862285 2026-10-16 charge 7012 Spa Service Charge SPA 20.90 houseAccount #38 houseAccount #38 230931 4480856 charge:folioItem:4480856 Service Charge
4862284 2026-10-16 charge 3505 Spa Treatment SPA 85.00 houseAccount #38 houseAccount #38 230931 4480855 charge:folioItem:4480855 Mindful Manicure - 50 minutes
4862283 2026-10-16 charge 3505 Spa Treatment SPA 95.00 houseAccount #38 houseAccount #38 230931 4480854 charge:folioItem:4480854 Mindful Pedicure - 50 minutes
4862282 2026-10-16 payment 9128 Spa Visa — -353.53 houseAccount #38 — 230931 — payment:308163 book4time Book4Time cash/card receipt 129175349
4862281 2026-10-16 charge 7014 Spa Sales Tax — 5.83 houseAccount #38 houseAccount #38 230931 4480853 charge:folioItem:4480853:tax Service Charge — tax
4862280 2026-10-16 charge 7012 Spa Service Charge SPA 62.70 houseAccount #38 houseAccount #38 230931 4480853 charge:folioItem:4480853 Service Charge
4862279 2026-10-16 charge 3505 Spa Treatment SPA 285.00 houseAccount #38 houseAccount #38 230931 4480852 charge:folioItem:4480852 Revive to Thrive - 60 minutes
4862278 2026-10-16 payment 9128 Spa Visa — -245.00 houseAccount #38 — 230931 — payment:308162 book4time Book4Time cash/card receipt 129176754
4862277 2026-10-16 charge 3505 Spa Treatment SPA 245.00 houseAccount #38 houseAccount #38 230931 4480851 charge:folioItem:4480851 Table Thai Massage - 60 minutes
4862276 2026-10-16 payment 9128 Spa Visa — -372.13 houseAccount #38 — 230931 — payment:308161 book4time Book4Time cash/card receipt 129176805
4862275 2026-10-16 charge 7014 Spa Sales Tax — 1.53 houseAccount #38 houseAccount #38 230931 4480850 charge:folioItem:4480850:tax Service Charge — tax
4862274 2026-10-16 charge 7012 Spa Service Charge SPA 16.50 houseAccount #38 houseAccount #38 230931 4480850 charge:folioItem:4480850 Service Charge
4862273 2026-10-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 houseAccount #38 230931 4480849 charge:folioItem:4480849:tax Service Charge — tax
4862272 2026-10-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 houseAccount #38 230931 4480849 charge:folioItem:4480849 Service Charge
4862271 2026-10-16 charge 3505 Spa Treatment SPA 75.00 houseAccount #38 houseAccount #38 230931 4480848 charge:folioItem:4480848 CBD Journey Enhancement
4862270 2026-10-16 charge 3505 Spa Treatment SPA 225.00 houseAccount #38 houseAccount #38 230931 4480847 charge:folioItem:4480847 Deep Muscle Relief Massage - 60 minutes
4862269 2026-10-16 payment 9128 Spa Visa — -92.71 houseAccount #38 — 230931 — payment:308160 book4time Book4Time Visa receipt 129177031
4862268 2026-10-16 charge 7014 Spa Sales Tax — 1.53 houseAccount #38 houseAccount #38 230931 4480846 charge:folioItem:4480846:tax Service Charge — tax
4862267 2026-10-16 charge 7012 Spa Service Charge SPA 16.44 houseAccount #38 houseAccount #38 230931 4480846 charge:folioItem:4480846 Service Charge
4862266 2026-10-16 charge 3505 Spa Treatment SPA 74.74 houseAccount #38 houseAccount #38 230931 4480845 charge:folioItem:4480845 MGS Brightening - 60 minutes
4862265 2026-10-16 payment 9124 Spa Gift Card Payment — -205.00 houseAccount #47 — 231077 — payment:308159 gift_card Gift card 100****1610 (Book4Time 1291770...
4862264 2026-10-16 charge 7014 Spa Sales Tax — 3.38 houseAccount #47 houseAccount #47 231077 4480844 charge:folioItem:4480844:tax Service Charge — tax
4862263 2026-10-16 charge 7012 Spa Service Charge SPA 36.36 houseAccount #47 houseAccount #47 231077 4480844 charge:folioItem:4480844 Service Charge
4862262 2026-10-16 charge 3505 Spa Treatment SPA 165.26 houseAccount #47 houseAccount #47 231077 4480843 charge:folioItem:4480843 MGS Brightening - 60 minutes
4862261 2026-10-16 payment 9126 Spa American Express — -266.70 houseAccount #36 — 231076 — payment:308158 book4time Book4Time cash/card receipt 129177362
4862260 2026-10-16 charge 7014 Spa Sales Tax — 4.40 houseAccount #36 houseAccount #36 231076 4480842 charge:folioItem:4480842:tax Service Charge — tax
4862259 2026-10-16 charge 7012 Spa Service Charge SPA 47.30 houseAccount #36 houseAccount #36 231076 4480842 charge:folioItem:4480842 Service Charge
4862258 2026-10-16 charge 3505 Spa Treatment SPA 215.00 houseAccount #36 houseAccount #36 231076 4480841 charge:folioItem:4480841 Swedish Soothing Massage - 60 minutes
4862257 2026-10-16 payment 9128 Spa Visa — -323.97 houseAccount #38 — 230931 — payment:308157 book4time Book4Time cash/card receipt 129177594
4862256 2026-10-16 charge 7014 Spa Sales Tax — 5.22 houseAccount #38 houseAccount #38 230931 4480840 charge:folioItem:4480840:tax Service Charge — tax
4862255 2026-10-16 charge 7012 Spa Service Charge SPA 56.10 houseAccount #38 houseAccount #38 230931 4480840 charge:folioItem:4480840 Service Charge
4862254 2026-10-16 charge 7013 Spa Gratuity NRV 7.65 houseAccount #38 houseAccount #38 230931 4480839 charge:folioItem:4480839:gratuity Gratuity — gratuity
4862253 2026-10-16 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 230931 4480839 charge:folioItem:4480839 Gratuity
4862252 2026-10-16 charge 3505 Spa Treatment SPA 255.00 houseAccount #38 houseAccount #38 230931 4480838 charge:folioItem:4480838 Vital Flow Lymphatic Massage
4862251 2026-10-16 payment 9128 Spa Visa — -159.00 houseAccount #38 — 230931 — payment:308156 book4time Book4Time cash/card receipt 129177869
4862250 2026-10-16 charge 3505 Spa Treatment SPA 24.00 houseAccount #38 houseAccount #38 230931 4480837 charge:folioItem:4480837 Scalp & Hair Enhancement
4862249 2026-10-16 charge 3505 Spa Treatment SPA 135.00 houseAccount #38 houseAccount #38 230931 4480836 charge:folioItem:4480836 Deep Muscle Relief Massage - 60 minutes
4862248 2026-10-16 payment 9128 Spa Visa — -279.10 houseAccount #38 — 230931 — payment:308155 book4time Book4Time cash/card receipt 129167402
4862247 2026-10-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 houseAccount #38 230931 4480835 charge:folioItem:4480835:tax Service Charge — tax
4862246 2026-10-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 houseAccount #38 230931 4480835 charge:folioItem:4480835 Service Charge
4862245 2026-10-16 charge 3505 Spa Treatment SPA 225.00 houseAccount #38 houseAccount #38 230931 4480834 charge:folioItem:4480834 CIVANA Signature Spa Facial - 60 minutes
4862244 2026-10-16 payment 9128 Spa Visa — -247.25 houseAccount #38 — 230931 — payment:308154 book4time Book4Time cash/card receipt 129179117
4862243 2026-10-16 charge 7013 Spa Gratuity NRV 32.25 houseAccount #38 houseAccount #38 230931 4480833 charge:folioItem:4480833:gratuity Gratuity — gratuity
4862242 2026-10-16 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 230931 4480833 charge:folioItem:4480833 Gratuity
4862241 2026-10-16 charge 3505 Spa Treatment SPA 215.00 houseAccount #38 houseAccount #38 230931 4480832 charge:folioItem:4480832 Swedish Soothing Massage - 60 minutes
4862240 2026-10-16 payment 9130 Spa Discover Card — -288.00 houseAccount #39 — 231075 — payment:308153 book4time Book4Time cash/card receipt 129179229
4862239 2026-10-16 charge 7013 Spa Gratuity NRV 48.00 houseAccount #39 houseAccount #39 231075 4480831 charge:folioItem:4480831:gratuity Gratuity — gratuity
4862238 2026-10-16 charge 3505 Spa Treatment SPA 0.00 houseAccount #39 houseAccount #39 231075 4480831 charge:folioItem:4480831 Gratuity
4862237 2026-10-16 charge 3505 Spa Treatment SPA 240.00 houseAccount #39 houseAccount #39 231075 4480830 charge:folioItem:4480830 CIVANA Calm - 60 minutes
4862236 2026-10-16 payment 9128 Spa Visa — -260.00 houseAccount #38 — 230931 — payment:308152 book4time Book4Time cash/card receipt 129179338
4862235 2026-10-16 charge 7013 Spa Gratuity NRV 25.00 houseAccount #38 houseAccount #38 230931 4480829 charge:folioItem:4480829:gratuity Gratuity — gratuity
4862234 2026-10-16 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 230931 4480829 charge:folioItem:4480829 Gratuity
4862233 2026-10-16 charge 3505 Spa Treatment SPA 235.00 houseAccount #38 houseAccount #38 230931 4480828 charge:folioItem:4480828 Unwind Massage - 60 minutes
4862223 2026-10-16 credit 1071 Resort Credit EXP -15.00 reservation #84870 reservation #84870 219530 4333237 packageWash:drawdown:folioItem:4479332:reservation:84870:component:link-97479 Feng Shui: Love & Relationships with Ang...
4862222 2026-10-16 credit 1071 Resort Credit EXP -15.00 reservation #84870 reservation #84870 219530 4333237 packageWash:drawdown:folioItem:4479331:reservation:84870:component:link-97479 The Manifesting Mindset with Angela Marl...
4862221 2026-10-16 credit 1071 Resort Credit EXP -15.00 reservation #84870 reservation #84870 219530 4333237 packageWash:drawdown:folioItem:4479319:reservation:84870:component:link-97479 Daily Set: Intention Circle with Angie C...
4862220 2026-10-16 credit 1071 Resort Credit EXP -15.00 reservation #84870 reservation #84870 219530 4333237 packageWash:drawdown:folioItem:4479318:reservation:84870:component:link-97479 Stretch & Breathe with Cortney Halstead...
4862219 2026-10-16 credit 1071 Resort Credit EXP -15.00 reservation #84870 reservation #84870 219530 4333237 packageWash:drawdown:folioItem:4479269:reservation:84870:component:link-97479 Daily Set: Intention Circle with Anton M...
4862182 2026-10-15 credit 2079 F&B Charges DNR -138.10 reservation #84812 reservation #84812 218971 4331665 packageWash:breakage:allowance:reservation:84812:component:link-97415:day:2026-10-15 F&B all inclusive (SVC yes but no Grat o...
4862181 2026-10-15 charge 9994 Resort Package Profit MSC 138.10 reservation #84812 reservation #84812 218971 4331665 packageWash:breakage:revenue:reservation:84812:component:link-97415:day:2026-10-15 F&B all inclusive (SVC yes but no Grat o...
4862180 2026-10-15 credit 2079 F&B Charges BRK -60.00 reservation #84437 reservation #84437 217157 4330806 packageWash:breakage:allowance:reservation:84437:component:link-70992:day:2026-10-15 Bed, Breakfast & Beyond — package breaka...
4862179 2026-10-15 charge 9994 Resort Package Profit MSC 60.00 reservation #84437 reservation #84437 217157 4330806 packageWash:breakage:revenue:reservation:84437:component:link-70992:day:2026-10-15 Bed, Breakfast & Beyond — package breaka...
4862178 2026-10-15 credit 2079 F&B Charges BRK -25.49 reservation #84436 reservation #84436 217156 4330802 packageWash:breakage:allowance:reservation:84436:component:link-70988:day:2026-10-15 Bed, Breakfast & Beyond — package breaka...
4862177 2026-10-15 charge 9994 Resort Package Profit MSC 25.49 reservation #84436 reservation #84436 217156 4330802 packageWash:breakage:revenue:reservation:84436:component:link-70988:day:2026-10-15 Bed, Breakfast & Beyond — package breaka...
4862176 2026-10-15 credit 2079 F&B Charges DNR -188.69 reservation #83453 reservation #83453 213046 4331461 packageWash:breakage:allowance:reservation:83453:component:link-97145:day:2026-10-15 F&B all inclusive (SVC yes but no Grat o...
4862175 2026-10-15 charge 9994 Resort Package Profit MSC 188.69 reservation #83453 reservation #83453 213046 4331461 packageWash:breakage:revenue:reservation:83453:component:link-97145:day:2026-10-15 F&B all inclusive (SVC yes but no Grat o...
4862174 2026-10-15 credit 3505 Spa Treatment SPA -279.10 reservation #81484 reservation #81484 205399 4331277 packageWash:breakage:allowance:reservation:81484:component:link-96706:day:2026-10-15 Inclusive Spa (no grat but SVC) — packag...
4862173 2026-10-15 charge 9996 Spa Package Profit — 279.10 reservation #81484 reservation #81484 205399 4331277 packageWash:breakage:revenue:reservation:81484:component:link-96706:day:2026-10-15 Inclusive Spa (no grat but SVC) — packag...
4862172 2026-10-15 price_adjustment 1006 Experience Fee EXP -120.00 reservation #93784 reservation #93784 230799 4473769 priceAdjustment:folioItemChange:18468 price_adjustment Comp Stay
4862171 2026-10-15 price_adjustment 1013 Experience Fee Tax — -15.92 reservation #93784 reservation #93784 230799 4473769 priceAdjustment:folioItemChange:18468:tax price_adjustment Comp Stay
4862170 2026-10-15 price_adjustment 2003 In-Room Dining Dinner DNR -36.00 reservation #80852 reservation #80852 203727 4454945 priceAdjustment:folioItemChange:18466 price_adjustment Completely wrong guest and room
4862169 2026-10-15 price_adjustment 3511 IRD Dinner Sales Tax — -3.35 reservation #80852 reservation #80852 203727 4454945 priceAdjustment:folioItemChange:18466:tax price_adjustment Completely wrong guest and room
4862168 2026-10-15 price_adjustment 2114 Pool Bar Service Charge LUN -6.60 reservation #81555 reservation #81555 205669 4444965 priceAdjustment:folioItemChange:18465 price_adjustment $60.00 daily inclusions
4862167 2026-10-15 price_adjustment 3505 Spa Treatment SPA -59.40 guest #105047 dayPass #6470 218809 4348622 priceAdjustment:folioItemChange:18463 price_adjustment included
4862166 2026-10-15 price_adjustment 3505 Spa Treatment SPA -270.00 guest #105047 dayPass #6470 218809 4348621 priceAdjustment:folioItemChange:18462 price_adjustment included
4862165 2026-10-15 price_adjustment 8096 No Show Class CLS -13.72 guest #990159 dayPass #990090 220131 4437444 priceAdjustment:folioItemChange:18461 price_adjustment THIS WAS A CANCELLED RESERVATION
4862164 2026-10-15 price_adjustment 7800 Programs Sales Tax — -1.28 guest #990159 dayPass #990090 220131 4437444 priceAdjustment:folioItemChange:18461:tax price_adjustment THIS WAS A CANCELLED RESERVATION
4862163 2026-10-15 price_adjustment 7508 Paid Wellness Class CLS -59.00 reservation #83439 reservation #83439 230730 4361741 priceAdjustment:folioItemChange:18460 price_adjustment DUPLICATE CHARGE
4862162 2026-10-15 price_adjustment 1000 Room Charge RTX -0.01 reservation #84778 reservation #84778 219086 174296 priceAdjustment:folioItemChange:18456 price_adjustment PENNY VARIANCE
Sum (balance): -523.66