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Ledger transactions (folio_transactions)

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4876867 rows (page 291/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4860859 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 guest #80888 dayPass #6304 215867 4472310 charge:folioItem:4472310 Floating Sound Alchemy ($40) with Aubrey...
4860858 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #82855 reservation #82855 221322 4472309 charge:folioItem:4472309 Floating Sound Alchemy ($40) with Aubrey...
4860857 2026-10-15 charge 3505 Spa Treatment SPA 49.50 guest #990297 dayPass #990270 222316 4472285 charge:folioItem:4472285 Service Charge for Massage
4860856 2026-10-15 charge 7014 Spa Sales Tax — 4.60 guest #990297 dayPass #990270 222316 4472284 charge:folioItem:4472284:tax Massage — tax
4860855 2026-10-15 charge 3505 Spa Treatment SPA 225.00 guest #990297 dayPass #990270 222316 4472284 charge:folioItem:4472284 Massage
4860854 2026-10-15 charge 1900 Seed Service Charge LUN 2.70 houseAccount #155 houseAccount #155 230565 4472283 charge:folioItem:4472283 Seed Lunch: 18% Inclusive Service Charge
4860853 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #155 houseAccount #155 230565 4472282 charge:folioItem:4472282:tax Seed Lunch: Green Goddess — tax
4860852 2026-10-15 charge 2103 Seed Lunch LUN 15.00 houseAccount #155 houseAccount #155 230565 4472282 charge:folioItem:4472282 Seed Lunch: Green Goddess
4860851 2026-10-15 charge 3505 Spa Treatment SPA 56.10 reservation #78630 reservation #78630 193848 4472281 charge:folioItem:4472281 Service Charge for Massage
4860850 2026-10-15 charge 7014 Spa Sales Tax — 5.22 reservation #78630 reservation #78630 193848 4472280 charge:folioItem:4472280:tax Massage — tax
4860849 2026-10-15 charge 3505 Spa Treatment SPA 255.00 reservation #78630 reservation #78630 193848 4472280 charge:folioItem:4472280 Massage
4860848 2026-10-15 charge 3505 Spa Treatment SPA 49.50 guest #990297 dayPass #990269 222315 4472279 charge:folioItem:4472279 Service Charge for Massage
4860847 2026-10-15 charge 7014 Spa Sales Tax — 4.60 guest #990297 dayPass #990269 222315 4472278 charge:folioItem:4472278:tax Massage — tax
4860846 2026-10-15 charge 3505 Spa Treatment SPA 225.00 guest #990297 dayPass #990269 222315 4472278 charge:folioItem:4472278 Massage
4860845 2026-10-15 charge 3505 Spa Treatment SPA 52.80 reservation #84812 reservation #84812 218971 4472277 charge:folioItem:4472277 Service Charge for Body Treatment
4860844 2026-10-15 charge 7014 Spa Sales Tax — 4.91 reservation #84812 reservation #84812 218971 4472276 charge:folioItem:4472276:tax Body Treatment — tax
4860843 2026-10-15 charge 3505 Spa Treatment SPA 240.00 reservation #84812 reservation #84812 218971 4472276 charge:folioItem:4472276 Body Treatment
4860842 2026-10-15 charge 3505 Spa Treatment SPA 47.30 reservation #83744 reservation #83744 214285 4472275 charge:folioItem:4472275 Service Charge for Massage
4860841 2026-10-15 charge 7014 Spa Sales Tax — 4.40 reservation #83744 reservation #83744 214285 4472274 charge:folioItem:4472274:tax Massage — tax
4860840 2026-10-15 charge 3505 Spa Treatment SPA 215.00 reservation #83744 reservation #83744 214285 4472274 charge:folioItem:4472274 Massage
4860839 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #83094 reservation #83094 211787 4472271 charge:folioItem:4472271:gratuity Kimberly/2138 - Lunch — gratuity
4860838 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83094 reservation #83094 211787 4472271 charge:folioItem:4472271:tax Kimberly/2138 - Lunch — tax
4860837 2026-10-15 charge 2103 Seed Lunch LUN 15.00 reservation #83094 reservation #83094 211787 4472271 charge:folioItem:4472271 Kimberly/2138 - Lunch
4860836 2026-10-15 charge 2114 Pool Bar Service Charge LUN 2.80 reservation #85142 reservation #85142 220152 4472225 charge:folioItem:4472225 B3 - MAIN - Lunch
4860835 2026-10-15 charge 2118 Pool Bar Sale Tax — 1.30 reservation #85142 reservation #85142 220152 4472224 charge:folioItem:4472224:tax B3 - MAIN - Lunch — tax
4860834 2026-10-15 charge 2105 Pool Bar Food LUN 14.00 reservation #85142 reservation #85142 220152 4472224 charge:folioItem:4472224 B3 - MAIN - Lunch
4860833 2026-10-15 charge 2206 Gift Cards (Purchased) MSC 250.00 houseAccount #8 houseAccount #8 219872 4472187 charge:folioItem:4472187 Gift Card CIC8948253521852
4860832 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77172 reservation #77172 221008 4471673 charge:folioItem:4471673 Dance It Out – Joyful Journey with Patty...
4860831 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77172 reservation #77172 188074 4471672 charge:folioItem:4471672 Dance It Out – Joyful Journey with Patty...
4860830 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77173 reservation #77173 221009 4471671 charge:folioItem:4471671 Dance It Out – Joyful Journey with Patty...
4860829 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77173 reservation #77173 188075 4471670 charge:folioItem:4471670 Dance It Out – Joyful Journey with Patty...
4860828 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84452 reservation #84452 221667 4471658 charge:folioItem:4471658 Dance It Out – Joyful Journey with Patty...
4860827 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84452 reservation #84452 221666 4471657 charge:folioItem:4471657 Dance It Out – Joyful Journey with Patty...
4860826 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84305 reservation #84305 221624 4471656 charge:folioItem:4471656 Dance It Out – Joyful Journey with Patty...
4860825 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83433 reservation #83433 213019 4471655 charge:folioItem:4471655 Dance It Out – Joyful Journey with Patty...
4860824 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83433 reservation #83433 221426 4471654 charge:folioItem:4471654 Dance It Out – Joyful Journey with Patty...
4860823 2026-10-15 charge 1010 Room Tax — 4.98 guest #103313 reservationGroup #574 199860 4471645 charge:folioItem:4471645:tax Additional Guest Fee — tax
4860822 2026-10-15 charge 1000 Room Charge RTX 0.00 guest #103313 reservationGroup #574 199860 4471645 charge:folioItem:4471645 Additional Guest Fee
4860821 2026-10-15 charge 1000 Room Charge RTX 0.00 reservation #83745 reservation #83745 214286 4471644 charge:folioItem:4471644 Additional Guest Fee
4860820 2026-10-15 charge 1010 Room Tax — 4.98 guest #102338 reservationGroup #574 199860 4471643 charge:folioItem:4471643:tax Additional Guest Fee — tax
4860819 2026-10-15 charge 1000 Room Charge RTX 0.00 guest #102338 reservationGroup #574 199860 4471643 charge:folioItem:4471643 Additional Guest Fee
4860818 2026-10-15 charge 1000 Room Charge RTX 0.00 reservation #83116 reservation #83116 211867 4471642 charge:folioItem:4471642 Additional Guest Fee
4860817 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83985 reservation #83985 215078 4471633 charge:folioItem:4471633 TRX Mix with Troy Cruz
4860816 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77174 reservation #77174 221010 4471632 charge:folioItem:4471632 TRX Mix with Troy Cruz
4860815 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77174 reservation #77174 188076 4471631 charge:folioItem:4471631 TRX Mix with Troy Cruz
4860814 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77155 reservation #77155 187994 4471630 charge:folioItem:4471630 TRX Mix with Troy Cruz
4860813 2026-10-15 charge 3505 Spa Treatment SPA 150.00 reservation #90068 reservation #90068 226745 4471605 charge:folioItem:4471605 Day Use Fee
4860812 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #82739 reservation #82739 230231 4471437 charge:folioItem:4471437:gratuity 2072 jenna - Lunch — gratuity
4860811 2026-10-15 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #82739 reservation #82739 230231 4471437 charge:folioItem:4471437:tax 2072 jenna - Lunch — tax
4860810 2026-10-15 charge 2103 Seed Lunch LUN 24.00 reservation #82739 reservation #82739 230231 4471437 charge:folioItem:4471437 2072 jenna - Lunch
4860809 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84002 reservation #84002 215101 4471364 charge:folioItem:4471364 Return to Self with Carrie Keller
4860808 2026-10-15 charge 7800 Programs Sales Tax — 1.28 guest #104381 dayPass #6359 216781 4471324 charge:folioItem:4471324:tax Strike + Sweat with Troy Cruz — tax
4860807 2026-10-15 charge 8096 No Show Class CLS 13.72 guest #104381 dayPass #6359 216781 4471324 charge:folioItem:4471324 Strike + Sweat with Troy Cruz
4860806 2026-10-15 charge 1900 Seed Service Charge LUN 2.70 houseAccount #155 houseAccount #155 230565 4471286 charge:folioItem:4471286 Seed Lunch: 18% Inclusive Service Charge
4860805 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #155 houseAccount #155 230565 4471192 charge:folioItem:4471192:gratuity Seed Lunch: Recovery — gratuity
4860804 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #155 houseAccount #155 230565 4471192 charge:folioItem:4471192:tax Seed Lunch: Recovery — tax
4860803 2026-10-15 charge 2103 Seed Lunch LUN 15.00 houseAccount #155 houseAccount #155 230565 4471192 charge:folioItem:4471192 Seed Lunch: Recovery
4860802 2026-10-15 charge 2206 Gift Cards (Purchased) MSC 1,000.00 houseAccount #8 houseAccount #8 219872 4471152 charge:folioItem:4471152 Gift Card CIC5506967167017
4860801 2026-10-15 charge 7014 Spa Sales Tax — 34.97 reservation #84500 reservation #84500 217580 4471146 charge:folioItem:4471146:tax Apparel — tax
4860800 2026-10-15 charge 3505 Spa Treatment SPA 376.00 reservation #84500 reservation #84500 217580 4471146 charge:folioItem:4471146 Apparel
4860799 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84452 reservation #84452 217258 4471145 charge:folioItem:4471145:gratuity aaron - Breakfast — gratuity
4860798 2026-10-15 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #84452 reservation #84452 217258 4471145 charge:folioItem:4471145:tax aaron - Breakfast — tax
4860797 2026-10-15 charge 2211 Seed Breakfast BRK 11.50 reservation #84452 reservation #84452 217258 4471145 charge:folioItem:4471145 aaron - Breakfast
4860796 2026-10-15 charge 3505 Spa Treatment SPA 51.70 reservation #77173 reservation #77173 221009 4471139 charge:folioItem:4471139 Service Charge for Massage
4860795 2026-10-15 charge 7014 Spa Sales Tax — 4.81 reservation #77173 reservation #77173 221009 4471138 charge:folioItem:4471138:tax Massage — tax
4860794 2026-10-15 charge 3505 Spa Treatment SPA 235.00 reservation #77173 reservation #77173 221009 4471138 charge:folioItem:4471138 Massage
4860793 2026-10-15 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #84593 reservation #84593 218095 4471137 charge:folioItem:4471137:tax lisa - Breakfast — tax
4860792 2026-10-15 charge 2211 Seed Breakfast BRK 14.50 reservation #84593 reservation #84593 218095 4471137 charge:folioItem:4471137 lisa - Breakfast
4860791 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84613 reservation #84613 218116 4471136 charge:folioItem:4471136:gratuity Philip - Breakfast — gratuity
4860790 2026-10-15 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #84613 reservation #84613 218116 4471136 charge:folioItem:4471136:tax Philip - Breakfast — tax
4860789 2026-10-15 charge 2211 Seed Breakfast BRK 8.00 reservation #84613 reservation #84613 218116 4471136 charge:folioItem:4471136 Philip - Breakfast
4860788 2026-10-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #84625 reservation #84625 218129 4471134 charge:folioItem:4471134:tax Joel - Breakfast — tax
4860787 2026-10-15 charge 2211 Seed Breakfast BRK 7.00 reservation #84625 reservation #84625 218129 4471134 charge:folioItem:4471134 Joel - Breakfast
4860786 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84625 reservation #84625 218129 4471133 charge:folioItem:4471133:gratuity Joel - Lunch — gratuity
4860785 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.68 reservation #84625 reservation #84625 218129 4471133 charge:folioItem:4471133:tax Joel - Lunch — tax
4860784 2026-10-15 charge 2103 Seed Lunch LUN 18.00 reservation #84625 reservation #84625 218129 4471133 charge:folioItem:4471133 Joel - Lunch
4860783 2026-10-15 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #80822 reservation #80822 203619 4471129 charge:folioItem:4471129:tax 2220 jennifer 1 - Breakfast — tax
4860782 2026-10-15 charge 2211 Seed Breakfast BRK 9.00 reservation #80822 reservation #80822 203619 4471129 charge:folioItem:4471129 2220 jennifer 1 - Breakfast
4860781 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #80822 reservation #80822 203619 4471128 charge:folioItem:4471128:gratuity 2220 jennifer 1 - Lunch — gratuity
4860780 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #80822 reservation #80822 203619 4471128 charge:folioItem:4471128:tax 2220 jennifer 1 - Lunch — tax
4860779 2026-10-15 charge 2103 Seed Lunch LUN 20.00 reservation #80822 reservation #80822 203619 4471128 charge:folioItem:4471128 2220 jennifer 1 - Lunch
4860778 2026-10-15 charge 1900 Seed Service Charge BRK 6.84 reservation #81601 reservation #81601 206615 4471115 charge:folioItem:4471115 Sue - Breakfast
4860777 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #81601 reservation #81601 206615 4471114 charge:folioItem:4471114:tax Sue - Lunch — tax
4860776 2026-10-15 charge 2103 Seed Lunch LUN 18.00 reservation #81601 reservation #81601 206615 4471114 charge:folioItem:4471114 Sue - Lunch
4860775 2026-10-15 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #81601 reservation #81601 206615 4471113 charge:folioItem:4471113:tax Sue - Breakfast — tax
4860774 2026-10-15 charge 2211 Seed Breakfast BRK 20.00 reservation #81601 reservation #81601 206615 4471113 charge:folioItem:4471113 Sue - Breakfast
4860773 2026-10-15 charge 7014 Spa Sales Tax — 2.85 reservation #84493 reservation #84493 217573 4471103 charge:folioItem:4471103:tax Bath and Body — tax
4860772 2026-10-15 charge 3505 Spa Treatment SPA 30.60 reservation #84493 reservation #84493 217573 4471103 charge:folioItem:4471103 Bath and Body
4860771 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #80782 reservation #80782 221134 4471066 charge:folioItem:4471066 Strike + Sweat with Troy Cruz
4860770 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #90068 reservation #90068 228256 4471065 charge:folioItem:4471065 Strike + Sweat with Troy Cruz
4860769 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84305 reservation #84305 221624 4471062 charge:folioItem:4471062 Strike + Sweat with Troy Cruz
4860768 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83358 reservation #83358 221412 4471049 charge:folioItem:4471049 Strike + Sweat with Troy Cruz
4860767 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 221322 4471048 charge:folioItem:4471048 Strike + Sweat with Troy Cruz
4860766 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #80324 reservation #80324 201713 4471047 charge:folioItem:4471047 Strike + Sweat with Troy Cruz
4860765 2026-10-15 charge 1900 Seed Service Charge BRK 0.90 houseAccount #22 houseAccount #22 230644 4471046 charge:folioItem:4471046 Seed Breakfast: 18% Inclusive Service Ch...
4860764 2026-10-15 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #22 houseAccount #22 230644 4471045 charge:folioItem:4471045:tax Seed Breakfast: Cappuccino (Small) — tax
4860763 2026-10-15 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 houseAccount #22 230644 4471045 charge:folioItem:4471045 Seed Breakfast: Cappuccino (Small)
4860762 2026-10-15 charge 1900 Seed Service Charge BRK 4.50 reservation #77174 reservation #77174 188076 4470993 charge:folioItem:4470993 2252 laura - Breakfast
4860761 2026-10-15 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #77174 reservation #77174 188076 4470992 charge:folioItem:4470992:tax 2252 laura - Breakfast — tax
4860760 2026-10-15 charge 2211 Seed Breakfast BRK 25.00 reservation #77174 reservation #77174 188076 4470992 charge:folioItem:4470992 2252 laura - Breakfast
Sum (balance): 3,983.51