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Ledger transactions (folio_transactions)

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4876867 rows (page 287/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4861261 2026-10-15 charge 2114 Pool Bar Service Charge LUN 6.40 reservation #84689 reservation #84689 218375 4473714 charge:folioItem:4473714 .1 - MAIN FIRE - Lunch
4861260 2026-10-15 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #84689 reservation #84689 218375 4473713 charge:folioItem:4473713:gratuity .1 - MAIN FIRE - Lunch — gratuity
4861259 2026-10-15 charge 2118 Pool Bar Sale Tax — 1.40 reservation #84689 reservation #84689 218375 4473713 charge:folioItem:4473713:tax .1 - MAIN FIRE - Lunch — tax
4861258 2026-10-15 charge 2105 Pool Bar Food LUN 15.00 reservation #84689 reservation #84689 218375 4473713 charge:folioItem:4473713 .1 - MAIN FIRE - Lunch
4861257 2026-10-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #84689 reservation #84689 218375 4473712 charge:folioItem:4473712:tax .1 - MAIN FIRE - All Alcohol Charges — t...
4861256 2026-10-15 charge 2108 Pool Bar Liquor ALC 17.00 reservation #84689 reservation #84689 218375 4473712 charge:folioItem:4473712 .1 - MAIN FIRE - All Alcohol Charges
4861255 2026-10-15 charge 1606 Other Gratuity NRV 15.00 reservation #84739 reservation #84739 218592 4473711 charge:folioItem:4473711 [Charge] Wellness Program Gratuity
4861254 2026-10-15 charge 2114 Pool Bar Service Charge LUN 3.60 reservation #83433 reservation #83433 213019 4473710 charge:folioItem:4473710 E1 - MAIN - Lunch
4861253 2026-10-15 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #83433 reservation #83433 213019 4473674 charge:folioItem:4473674:gratuity E1 - MAIN - Lunch — gratuity
4861252 2026-10-15 charge 2118 Pool Bar Sale Tax — 1.67 reservation #83433 reservation #83433 213019 4473674 charge:folioItem:4473674:tax E1 - MAIN - Lunch — tax
4861251 2026-10-15 charge 2105 Pool Bar Food LUN 18.00 reservation #83433 reservation #83433 213019 4473674 charge:folioItem:4473674 E1 - MAIN - Lunch
4861250 2026-10-15 charge 7508 Paid Wellness Class CLS 225.00 reservation #84739 reservation #84739 218592 4473673 charge:folioItem:4473673 [Charge] Private Mindful Class
4861249 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 217315 4473637 charge:folioItem:4473637 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861248 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83426 reservation #83426 219113 4473636 charge:folioItem:4473636 The Yin & Yang of Relationships: Underst...
4861247 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84452 reservation #84452 217258 4473635 charge:folioItem:4473635 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861246 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #81601 reservation #81601 206615 4473634 charge:folioItem:4473634 The Yin & Yang of Relationships: Underst...
4861245 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #81601 reservation #81601 206615 4473633 charge:folioItem:4473633 Floating Sound Alchemy ($40) with Aubrey...
4861244 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82898 reservation #82898 211144 4473632 charge:folioItem:4473632 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861243 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82898 reservation #82898 211144 4473631 charge:folioItem:4473631 Dance It Out – Joyful Journey with Patty...
4861242 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #90068 reservation #90068 226745 4473630 charge:folioItem:4473630 Strike + Sweat with Troy Cruz
4861241 2026-10-15 charge 8096 No Show Class CLS 0.00 reservation #90068 reservation #90068 226745 4473629 charge:folioItem:4473629 Dear Self Journaling with Patty Tapia
4861240 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #81601 reservation #81601 206615 4473628 charge:folioItem:4473628 Morning Balance Meditation with Carrie K...
4861239 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #90068 reservation #90068 226745 4473627 charge:folioItem:4473627 Sleep Sound Journey with Dubraskha Arriv...
4861238 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84452 reservation #84452 217258 4473626 charge:folioItem:4473626 Sleep Sound Journey with Dubraskha Arriv...
4861237 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83094 reservation #83094 211787 4473625 charge:folioItem:4473625 Morning Balance Meditation with Carrie K...
4861236 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #83094 reservation #83094 211787 4473624 charge:folioItem:4473624:tax Dear Self Journaling with Patty Tapia —...
4861235 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #83094 reservation #83094 211787 4473624 charge:folioItem:4473624 Dear Self Journaling with Patty Tapia
4861234 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #83747 reservation #83747 219119 4473623 charge:folioItem:4473623 Floating Sound Alchemy ($40) with Aubrey...
4861233 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84072 reservation #84072 215348 4473622 charge:folioItem:4473622 Chakra Balancing Meditation & Sound with...
4861232 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84290 reservation #84290 216203 4473621 charge:folioItem:4473621 Chakra Balancing Meditation & Sound with...
4861231 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83052 reservation #83052 211637 4473620 charge:folioItem:4473620 Sensory Flow with Carrie Keller
4861230 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #83426 reservation #83426 219113 4473619 charge:folioItem:4473619 Floating Sound Alchemy ($40) with Aubrey...
4861229 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83985 reservation #83985 215078 4473618 charge:folioItem:4473618 Sensory Flow with Carrie Keller
4861228 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83985 reservation #83985 215078 4473617 charge:folioItem:4473617 TRX Mix with Troy Cruz
4861227 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84452 reservation #84452 217258 4473616 charge:folioItem:4473616 Stretch & Breathe with Angie Cox
4861226 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #82929 reservation #82929 221343 4473615 charge:folioItem:4473615:tax 55 - Breakfast — tax
4861225 2026-10-15 charge 2082 Terras Breakfast BRK 12.00 reservation #82929 reservation #82929 221343 4473615 charge:folioItem:4473615 55 - Breakfast
4861224 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84452 reservation #84452 217258 4473614 charge:folioItem:4473614 Dance It Out – Joyful Journey with Patty...
4861223 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 217468 4473613 charge:folioItem:4473613 Breathing for Life with Aubrey Gibson
4861222 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 217468 4473612 charge:folioItem:4473612 Daily Set: Intention Circle with Anton M...
4861221 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84290 reservation #84290 216203 4473611 charge:folioItem:4473611 Breathing for Life with Aubrey Gibson
4861220 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84290 reservation #84290 216203 4473610 charge:folioItem:4473610 Sensory Flow with Carrie Keller
4861219 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #81601 reservation #81601 206615 4473609 charge:folioItem:4473609 Aerial Stretch + Savasana ($40) with Spe...
4861218 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 217468 4473608 charge:folioItem:4473608 Pickleball with Troy Cruz
4861217 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84305 reservation #84305 216284 4473607 charge:folioItem:4473607 Strike + Sweat with Troy Cruz
4861216 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84305 reservation #84305 216284 4473606 charge:folioItem:4473606 Sleep Sound Journey with Dubraskha Arriv...
4861215 2026-10-15 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #82929 reservation #82929 221343 4473605 charge:folioItem:4473605:gratuity 55 - Lunch — gratuity
4861214 2026-10-15 charge 2140 Terras Lunch Sales Tax — 7.62 reservation #82929 reservation #82929 221343 4473605 charge:folioItem:4473605:tax 55 - Lunch — tax
4861213 2026-10-15 charge 2083 Terras Lunch LUN 82.00 reservation #82929 reservation #82929 221343 4473605 charge:folioItem:4473605 55 - Lunch
4861212 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83321 reservation #83321 212555 4473604 charge:folioItem:4473604 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861211 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83321 reservation #83321 212555 4473603 charge:folioItem:4473603 Introduction to Meditation with Dubraskh...
4861210 2026-10-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81601 reservation #81601 206615 4473602 charge:folioItem:4473602 Slow Flow & Sound with Cortney Halstead
4861209 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #81601 reservation #81601 206615 4473601 charge:folioItem:4473601:tax Daily Reset: Gratitude Circle with Dubra...
4861208 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #81601 reservation #81601 206615 4473601 charge:folioItem:4473601 Daily Reset: Gratitude Circle with Dubra...
4861207 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #81601 reservation #81601 206615 4473600 charge:folioItem:4473600 Journaling for Manifesting Your Dream Li...
4861206 2026-10-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82722 reservation #82722 221301 4473598 charge:folioItem:4473598 Restorative Yoga with Dubraskha Arrivill...
4861205 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84072 reservation #84072 215348 4473596 charge:folioItem:4473596 Stretch & Breathe with Angie Cox
4861204 2026-10-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83318 reservation #83318 212552 4473590 charge:folioItem:4473590 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861203 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83318 reservation #83318 212552 4473588 charge:folioItem:4473588 Introduction to Meditation with Dubraskh...
4861202 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84305 reservation #84305 216284 4473587 charge:folioItem:4473587 Dance It Out – Joyful Journey with Patty...
4861201 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84382 reservation #84382 216932 4473586 charge:folioItem:4473586 Crash Core with Troy Cruz
4861200 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83985 reservation #83985 215078 4473585 charge:folioItem:4473585 Pickleball with Troy Cruz
4861199 2026-10-15 charge 2114 Pool Bar Service Charge LUN 20.00 reservation #84452 reservation #84452 217258 4473584 charge:folioItem:4473584 A18 - MAIN - Lunch
4861198 2026-10-15 charge 7508 Paid Wellness Class CLS 45.00 reservation #83138 reservation #83138 219108 4473583 charge:folioItem:4473583 Overton Intermediate Hike ($45) with Out...
4861197 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83138 reservation #83138 219108 4473582 charge:folioItem:4473582 Journaling for Manifesting Your Dream Li...
4861196 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #83138 reservation #83138 219108 4473581 charge:folioItem:4473581 Aerial Yoga ($40) with Patty Tapia
4861195 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83747 reservation #83747 219119 4473580 charge:folioItem:4473580 Conscious Breathwork Journey with Aubrey...
4861194 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83747 reservation #83747 219119 4473579 charge:folioItem:4473579 Journaling for Manifesting Your Dream Li...
4861193 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83138 reservation #83138 219108 4473578 charge:folioItem:4473578 Sleep Sound Journey with Dubraskha Arriv...
4861192 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #83094 reservation #83094 211787 4473577 charge:folioItem:4473577:tax Daily Set: Intention Circle with Carrie...
4861191 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #83094 reservation #83094 211787 4473577 charge:folioItem:4473577 Daily Set: Intention Circle with Carrie...
4861190 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #83094 reservation #83094 211787 4473576 charge:folioItem:4473576:tax Daily Reset: Gratitude Circle with Dubra...
4861189 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #83094 reservation #83094 211787 4473576 charge:folioItem:4473576 Daily Reset: Gratitude Circle with Dubra...
4861188 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #80713 reservation #80713 203157 4473575 charge:folioItem:4473575 TRX Mix with Troy Cruz
4861187 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77155 reservation #77155 187994 4473574 charge:folioItem:4473574 Morning Balance Meditation with Carrie K...
4861186 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77155 reservation #77155 187994 4473573 charge:folioItem:4473573 Sensory Flow with Carrie Keller
4861185 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #81532 reservation #81532 205600 4473571 charge:folioItem:4473571 Slow Flow & Sound with Cortney Halstead
4861184 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #81532 reservation #81532 205600 4473570 charge:folioItem:4473570 TRX Mix with Troy Cruz
4861183 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4473569 charge:folioItem:4473569 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861182 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83094 reservation #83094 211787 4473568 charge:folioItem:4473568 Sleep Sound Journey with Dubraskha Arriv...
4861181 2026-10-15 charge 2112 Pool Bar Gratuity NRV 20.70 reservation #84452 reservation #84452 217258 4473567 charge:folioItem:4473567:gratuity A18 - MAIN - Lunch — gratuity
4861180 2026-10-15 charge 2118 Pool Bar Sale Tax — 9.30 reservation #84452 reservation #84452 217258 4473567 charge:folioItem:4473567:tax A18 - MAIN - Lunch — tax
4861179 2026-10-15 charge 2105 Pool Bar Food LUN 100.00 reservation #84452 reservation #84452 217258 4473567 charge:folioItem:4473567 A18 - MAIN - Lunch
4861178 2026-10-15 charge 3505 Spa Treatment SPA 66.00 reservation #80568 reservation #80568 202629 4473566 charge:folioItem:4473566 Service Charge for Massage
4861177 2026-10-15 charge 7014 Spa Sales Tax — 6.13 reservation #80568 reservation #80568 202629 4473565 charge:folioItem:4473565:tax Massage — tax
4861176 2026-10-15 charge 3505 Spa Treatment SPA 300.00 reservation #80568 reservation #80568 202629 4473565 charge:folioItem:4473565 Massage
4861175 2026-10-15 charge 2114 Pool Bar Service Charge LUN 21.60 reservation #77155 reservation #77155 187994 4473530 charge:folioItem:4473530 C18 - MAIN - Lunch
4861174 2026-10-15 charge 2118 Pool Bar Sale Tax — 10.04 reservation #77155 reservation #77155 187994 4473529 charge:folioItem:4473529:tax C18 - MAIN - Lunch — tax
4861173 2026-10-15 charge 2105 Pool Bar Food LUN 108.00 reservation #77155 reservation #77155 187994 4473529 charge:folioItem:4473529 C18 - MAIN - Lunch
4861172 2026-10-15 charge 2114 Pool Bar Service Charge LUN 7.80 reservation #82842 reservation #82842 210993 4473528 charge:folioItem:4473528 B8 - MAIN - Lunch
4861171 2026-10-15 charge 2018 Alcohol Sales Tax — 1.40 reservation #82842 reservation #82842 210993 4473527 charge:folioItem:4473527:tax B8 - MAIN - All Alcohol Charges — tax
4861170 2026-10-15 charge 2107 Pool Bar Wine ALC 15.00 reservation #82842 reservation #82842 210993 4473527 charge:folioItem:4473527 B8 - MAIN - All Alcohol Charges
4861169 2026-10-15 charge 2118 Pool Bar Sale Tax — 2.23 reservation #82842 reservation #82842 210993 4473526 charge:folioItem:4473526:tax B8 - MAIN - Lunch — tax
4861168 2026-10-15 charge 2105 Pool Bar Food LUN 24.00 reservation #82842 reservation #82842 210993 4473526 charge:folioItem:4473526 B8 - MAIN - Lunch
4861167 2026-10-15 charge 2114 Pool Bar Service Charge LUN 3.00 reservation #82237 reservation #82237 208867 4473525 charge:folioItem:4473525 A6 - MAIN - Lunch
4861166 2026-10-15 charge 2118 Pool Bar Sale Tax — 1.40 reservation #82237 reservation #82237 208867 4473524 charge:folioItem:4473524:tax A6 - MAIN - Lunch — tax
4861165 2026-10-15 charge 2105 Pool Bar Food LUN 15.00 reservation #82237 reservation #82237 208867 4473524 charge:folioItem:4473524 A6 - MAIN - Lunch
4861164 2026-10-15 charge 3505 Spa Treatment SPA 53.90 reservation #78746 reservation #78746 194328 4473445 charge:folioItem:4473445 Service Charge for Facial
4861163 2026-10-15 charge 7014 Spa Sales Tax — 5.01 reservation #78746 reservation #78746 194328 4473444 charge:folioItem:4473444:tax Facial — tax
4861162 2026-10-15 charge 3505 Spa Treatment SPA 245.00 reservation #78746 reservation #78746 194328 4473444 charge:folioItem:4473444 Facial
Sum (balance): 1,823.90