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Ledger transactions (folio_transactions)

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4876867 rows (page 288/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4861161 2026-10-15 charge 3505 Spa Treatment SPA 49.50 reservation #75672 reservation #75672 182670 4473391 charge:folioItem:4473391 Service Charge for Massage
4861160 2026-10-15 charge 7014 Spa Sales Tax — 4.60 reservation #75672 reservation #75672 182670 4473390 charge:folioItem:4473390:tax Massage — tax
4861159 2026-10-15 charge 3505 Spa Treatment SPA 225.00 reservation #75672 reservation #75672 182670 4473390 charge:folioItem:4473390 Massage
4861158 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #90068 reservation #90068 226745 4473389 charge:folioItem:4473389:gratuity Kay/2267 - Lunch — gratuity
4861157 2026-10-15 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #90068 reservation #90068 226745 4473389 charge:folioItem:4473389:tax Kay/2267 - Lunch — tax
4861156 2026-10-15 charge 2103 Seed Lunch LUN 7.00 reservation #90068 reservation #90068 226745 4473389 charge:folioItem:4473389 Kay/2267 - Lunch
4861155 2026-10-15 charge 3505 Spa Treatment SPA 50.60 guest #99196 dayPass #990822 228622 4473388 charge:folioItem:4473388 Service Charge for Massage
4861154 2026-10-15 charge 7014 Spa Sales Tax — 4.71 guest #99196 dayPass #990822 228622 4473387 charge:folioItem:4473387:tax Massage — tax
4861153 2026-10-15 charge 3505 Spa Treatment SPA 230.00 guest #99196 dayPass #990822 228622 4473387 charge:folioItem:4473387 Massage
4861152 2026-10-15 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #83433 reservation #83433 221426 4473364 charge:folioItem:4473364:tax Megan/2234 - Lunch — tax
4861151 2026-10-15 charge 2103 Seed Lunch LUN 10.00 reservation #83433 reservation #83433 221426 4473364 charge:folioItem:4473364 Megan/2234 - Lunch
4861150 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 0.25 reservation #82929 reservation #82929 211209 4473279 charge:folioItem:4473279:tax 56 - Breakfast — tax
4861149 2026-10-15 charge 2082 Terras Breakfast BRK 2.70 reservation #82929 reservation #82929 211209 4473279 charge:folioItem:4473279 56 - Breakfast
4861148 2026-10-15 charge 2141 Terras Lunch Gratuity NRV 30.00 reservation #82929 reservation #82929 211209 4473278 charge:folioItem:4473278:gratuity 56 - Lunch — gratuity
4861147 2026-10-15 charge 2140 Terras Lunch Sales Tax — 13.14 reservation #82929 reservation #82929 211209 4473278 charge:folioItem:4473278:tax 56 - Lunch — tax
4861146 2026-10-15 charge 2083 Terras Lunch LUN 141.30 reservation #82929 reservation #82929 211209 4473278 charge:folioItem:4473278 56 - Lunch
4861145 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #83112 reservation #83112 211863 4473277 charge:folioItem:4473277:gratuity Lori/2272 - Lunch — gratuity
4861144 2026-10-15 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #83112 reservation #83112 211863 4473277 charge:folioItem:4473277:tax Lori/2272 - Lunch — tax
4861143 2026-10-15 charge 2103 Seed Lunch LUN 40.00 reservation #83112 reservation #83112 211863 4473277 charge:folioItem:4473277 Lori/2272 - Lunch
4861142 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #83747 reservation #83747 219119 4473268 charge:folioItem:4473268:gratuity Forshee/2046 - Lunch — gratuity
4861141 2026-10-15 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #83747 reservation #83747 219119 4473268 charge:folioItem:4473268:tax Forshee/2046 - Lunch — tax
4861140 2026-10-15 charge 2103 Seed Lunch LUN 21.50 reservation #83747 reservation #83747 219119 4473268 charge:folioItem:4473268 Forshee/2046 - Lunch
4861139 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #80782 reservation #80782 203434 4473267 charge:folioItem:4473267 Slow Flow & Sound with Cortney Halstead
4861138 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #80782 reservation #80782 221134 4473266 charge:folioItem:4473266 Slow Flow & Sound with Cortney Halstead
4861137 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83948 reservation #83948 214917 4473265 charge:folioItem:4473265 Slow Flow & Sound with Cortney Halstead
4861136 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #81797 reservation #81797 207343 4473264 charge:folioItem:4473264 Slow Flow & Sound with Cortney Halstead
4861135 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #81054 reservation #81054 204375 4473263 charge:folioItem:4473263 Slow Flow & Sound with Cortney Halstead
4861134 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #81736 reservation #81736 207203 4473262 charge:folioItem:4473262 Slow Flow & Sound with Cortney Halstead
4861133 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82472 reservation #82472 209798 4473261 charge:folioItem:4473261 Slow Flow & Sound with Cortney Halstead
4861132 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82515 reservation #82515 221277 4473260 charge:folioItem:4473260 Slow Flow & Sound with Cortney Halstead
4861131 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82515 reservation #82515 209968 4473259 charge:folioItem:4473259 Slow Flow & Sound with Cortney Halstead
4861130 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #81755 reservation #81755 207280 4473258 charge:folioItem:4473258 Slow Flow & Sound with Cortney Halstead
4861129 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #77172 reservation #77172 188074 4473231 charge:folioItem:4473231:tax 74 - Breakfast — tax
4861128 2026-10-15 charge 2082 Terras Breakfast BRK 7.00 reservation #77172 reservation #77172 188074 4473231 charge:folioItem:4473231 74 - Breakfast
4861127 2026-10-15 charge 2141 Terras Lunch Gratuity NRV 10.23 reservation #77172 reservation #77172 188074 4473230 charge:folioItem:4473230:gratuity 74 - Lunch — gratuity
4861126 2026-10-15 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #77172 reservation #77172 188074 4473230 charge:folioItem:4473230:tax 74 - Lunch — tax
4861125 2026-10-15 charge 2083 Terras Lunch LUN 45.00 reservation #77172 reservation #77172 188074 4473230 charge:folioItem:4473230 74 - Lunch
4861124 2026-10-15 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #990297 dayPass #990270 222316 4473194 charge:folioItem:4473194:gratuity 53 - Lunch — gratuity
4861123 2026-10-15 charge 2140 Terras Lunch Sales Tax — 4.74 guest #990297 dayPass #990270 222316 4473194 charge:folioItem:4473194:tax 53 - Lunch — tax
4861122 2026-10-15 charge 2083 Terras Lunch LUN 51.00 guest #990297 dayPass #990270 222316 4473194 charge:folioItem:4473194 53 - Lunch
4861121 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 0.25 reservation #82929 reservation #82929 221343 4473193 charge:folioItem:4473193:tax 56 - Breakfast — tax
4861120 2026-10-15 charge 2082 Terras Breakfast BRK 2.70 reservation #82929 reservation #82929 221343 4473193 charge:folioItem:4473193 56 - Breakfast
4861119 2026-10-15 charge 2140 Terras Lunch Sales Tax — 13.14 reservation #82929 reservation #82929 221343 4473192 charge:folioItem:4473192:tax 56 - Lunch — tax
4861118 2026-10-15 charge 2083 Terras Lunch LUN 141.30 reservation #82929 reservation #82929 221343 4473192 charge:folioItem:4473192 56 - Lunch
4861117 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84452 reservation #84452 221667 4473191 charge:folioItem:4473191 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861116 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84452 reservation #84452 221666 4473190 charge:folioItem:4473190 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861115 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82898 reservation #82898 211144 4473189 charge:folioItem:4473189 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861114 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84002 reservation #84002 215101 4473188 charge:folioItem:4473188 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861113 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 221295 4473187 charge:folioItem:4473187 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861112 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 210481 4473186 charge:folioItem:4473186 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861111 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 guest #990297 dayPass #990270 222316 4473185 charge:folioItem:4473185 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861110 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 guest #990297 dayPass #990269 222315 4473184 charge:folioItem:4473184 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861109 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83948 reservation #83948 221512 4473183 charge:folioItem:4473183 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861108 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83411 reservation #83411 221423 4473182 charge:folioItem:4473182 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861107 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83411 reservation #83411 212937 4473181 charge:folioItem:4473181 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861106 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #81090 reservation #81090 204466 4473180 charge:folioItem:4473180 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861105 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #80821 reservation #80821 203618 4473179 charge:folioItem:4473179 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861104 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 203619 4473178 charge:folioItem:4473178 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861103 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83358 reservation #83358 221412 4473177 charge:folioItem:4473177 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861102 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82836 reservation #82836 210982 4473176 charge:folioItem:4473176 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861101 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82836 reservation #82836 221319 4473175 charge:folioItem:4473175 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861100 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #81484 reservation #81484 221167 4473174 charge:folioItem:4473174 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861099 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4473173 charge:folioItem:4473173 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861098 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82676 reservation #82676 210475 4473172 charge:folioItem:4473172 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861097 2026-10-15 charge 3505 Spa Treatment SPA 50.60 reservation #78746 reservation #78746 221039 4473163 charge:folioItem:4473163 Service Charge for Massage
4861096 2026-10-15 charge 7014 Spa Sales Tax — 4.71 reservation #78746 reservation #78746 221039 4473162 charge:folioItem:4473162:tax Massage — tax
4861095 2026-10-15 charge 3505 Spa Treatment SPA 230.00 reservation #78746 reservation #78746 221039 4473162 charge:folioItem:4473162 Massage
4861094 2026-10-15 charge 3505 Spa Treatment SPA 49.50 reservation #78745 reservation #78745 221038 4473155 charge:folioItem:4473155 Service Charge for Massage
4861093 2026-10-15 charge 7014 Spa Sales Tax — 4.60 reservation #78745 reservation #78745 221038 4473154 charge:folioItem:4473154:tax Massage — tax
4861092 2026-10-15 charge 3505 Spa Treatment SPA 225.00 reservation #78745 reservation #78745 221038 4473154 charge:folioItem:4473154 Massage
4861091 2026-10-15 charge 3505 Spa Treatment SPA 52.80 reservation #78747 reservation #78747 194329 4473145 charge:folioItem:4473145 Service Charge for Body Treatment
4861090 2026-10-15 charge 7014 Spa Sales Tax — 4.91 reservation #78747 reservation #78747 194329 4473144 charge:folioItem:4473144:tax Body Treatment — tax
4861089 2026-10-15 charge 3505 Spa Treatment SPA 240.00 reservation #78747 reservation #78747 194329 4473144 charge:folioItem:4473144 Body Treatment
4861088 2026-10-15 charge 2136 Spa Pool Service Charge LUN 14.00 reservation #75672 reservation #75672 182670 4473125 charge:folioItem:4473125 A4 - SPA - Lunch
4861087 2026-10-15 charge 3105 Spa F&B Tax — 6.51 reservation #75672 reservation #75672 182670 4473124 charge:folioItem:4473124:tax A4 - SPA - Lunch — tax
4861086 2026-10-15 charge 3100 Spa Food LUN 70.00 reservation #75672 reservation #75672 182670 4473124 charge:folioItem:4473124 A4 - SPA - Lunch
4861085 2026-10-15 charge 7014 Spa Sales Tax — 20.15 reservation #77174 reservation #77174 188076 4473109 charge:folioItem:4473109:tax Apparel — tax
4861084 2026-10-15 charge 3505 Spa Treatment SPA 216.60 reservation #77174 reservation #77174 188076 4473109 charge:folioItem:4473109 Apparel
4861083 2026-10-15 charge 7014 Spa Sales Tax — 11.71 reservation #81797 reservation #81797 207343 4473108 charge:folioItem:4473108:tax Apparel — tax
4861082 2026-10-15 charge 3505 Spa Treatment SPA 126.00 reservation #81797 reservation #81797 207343 4473108 charge:folioItem:4473108 Apparel
4861081 2026-10-15 charge 3505 Spa Treatment SPA 62.70 reservation #78630 reservation #78630 221033 4473107 charge:folioItem:4473107 Service Charge for Massage
4861080 2026-10-15 charge 7014 Spa Sales Tax — 5.83 reservation #78630 reservation #78630 221033 4473106 charge:folioItem:4473106:tax Massage — tax
4861079 2026-10-15 charge 3505 Spa Treatment SPA 285.00 reservation #78630 reservation #78630 221033 4473106 charge:folioItem:4473106 Massage
4861078 2026-10-15 charge 7014 Spa Sales Tax — 3.35 reservation #81736 reservation #81736 207203 4473105 charge:folioItem:4473105:tax Bath and Body — tax
4861077 2026-10-15 charge 3505 Spa Treatment SPA 36.00 reservation #81736 reservation #81736 207203 4473105 charge:folioItem:4473105 Bath and Body
4861076 2026-10-15 charge 7014 Spa Sales Tax — 1.12 reservation #83115 reservation #83115 211866 4473081 charge:folioItem:4473081:tax Bath and Body — tax
4861075 2026-10-15 charge 3505 Spa Treatment SPA 12.00 reservation #83115 reservation #83115 211866 4473081 charge:folioItem:4473081 Bath and Body
4861074 2026-10-15 charge 7014 Spa Sales Tax — 4.56 reservation #83109 reservation #83109 211860 4473080 charge:folioItem:4473080:tax Accessories — tax
4861073 2026-10-15 charge 3505 Spa Treatment SPA 49.00 reservation #83109 reservation #83109 211860 4473080 charge:folioItem:4473080 Accessories
4861072 2026-10-15 charge 2136 Spa Pool Service Charge LUN 6.60 guest #105181 dayPass #6487 219361 4473056 charge:folioItem:4473056 D2 - SPA - Lunch
4861071 2026-10-15 charge 3104 Spa F&B Gratuity NRV 5.00 guest #105181 dayPass #6487 219361 4473055 charge:folioItem:4473055:gratuity D2 - SPA - Lunch — gratuity
4861070 2026-10-15 charge 3105 Spa F&B Tax — 3.07 guest #105181 dayPass #6487 219361 4473055 charge:folioItem:4473055:tax D2 - SPA - Lunch — tax
4861069 2026-10-15 charge 3100 Spa Food LUN 33.00 guest #105181 dayPass #6487 219361 4473055 charge:folioItem:4473055 D2 - SPA - Lunch
4861068 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #84313 reservation #84313 216353 4473054 charge:folioItem:4473054:tax Mindful Mixology ($59) with Mixologist —...
4861067 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #84313 reservation #84313 216353 4473054 charge:folioItem:4473054 Mindful Mixology ($59) with Mixologist
4861066 2026-10-15 charge 2136 Spa Pool Service Charge LUN 19.80 reservation #90068 reservation #90068 226745 4473029 charge:folioItem:4473029 E3 - SPA - Lunch
4861065 2026-10-15 charge 3105 Spa F&B Tax — 4.56 reservation #90068 reservation #90068 226745 4473028 charge:folioItem:4473028:tax E3 - SPA - Lunch — tax
4861064 2026-10-15 charge 3100 Spa Food LUN 49.00 reservation #90068 reservation #90068 226745 4473028 charge:folioItem:4473028 E3 - SPA - Lunch
4861063 2026-10-15 charge 2018 Alcohol Sales Tax — 4.65 reservation #90068 reservation #90068 226745 4473027 charge:folioItem:4473027:tax E3 - SPA - All Alcohol Charges — tax
4861062 2026-10-15 charge 3103 Spa Liquor ALC 50.00 reservation #90068 reservation #90068 226745 4473027 charge:folioItem:4473027 E3 - SPA - All Alcohol Charges
Sum (balance): 3,120.13