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Ledger transactions (folio_transactions)

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4876867 rows (page 293/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4860659 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #80925 reservation #80925 204020 4470729 charge:folioItem:4470729 Breath + Bowls with Aubrey Gibson
4860658 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82589 reservation #82589 210236 4470728 charge:folioItem:4470728 Journaling for Manifesting Your Dream Li...
4860657 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82589 reservation #82589 210236 4470727 charge:folioItem:4470727 Breath + Bowls with Aubrey Gibson
4860656 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83032 reservation #83032 211531 4470726 charge:folioItem:4470726 Breathing for Life with Aubrey Gibson
4860655 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 203619 4470725 charge:folioItem:4470725 Morning Balance Meditation with Carrie K...
4860654 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #80821 reservation #80821 203618 4470724 charge:folioItem:4470724 Aerial Yoga ($40) with Patty Tapia
4860653 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #83094 reservation #83094 221375 4470722 charge:folioItem:4470722:tax Daily Set: Intention Circle with Carrie...
4860652 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #83094 reservation #83094 221375 4470722 charge:folioItem:4470722 Daily Set: Intention Circle with Carrie...
4860651 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83094 reservation #83094 221375 4470720 charge:folioItem:4470720 Athlete Within with Troy Cruz
4860650 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77172 reservation #77172 221008 4470719 charge:folioItem:4470719 Vibe + Flow with Courtney Fox
4860649 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77172 reservation #77172 188074 4470718 charge:folioItem:4470718 Stretch & Breathe with Angie Cox
4860648 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77172 reservation #77172 221008 4470717 charge:folioItem:4470717 Stretch & Breathe with Angie Cox
4860647 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77172 reservation #77172 221008 4470716 charge:folioItem:4470716 Sensory Flow with Carrie Keller
4860646 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77172 reservation #77172 188074 4470715 charge:folioItem:4470715 Sensory Flow with Carrie Keller
4860645 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #83094 reservation #83094 221375 4470714 charge:folioItem:4470714:tax Daily Reset: Gratitude Circle with Dubra...
4860644 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #83094 reservation #83094 221375 4470714 charge:folioItem:4470714 Daily Reset: Gratitude Circle with Dubra...
4860643 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #80925 reservation #80925 204020 4470713 charge:folioItem:4470713 Frequency with Aubrey Gibson
4860642 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #80925 reservation #80925 221144 4470712 charge:folioItem:4470712 Frequency with Aubrey Gibson
4860641 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77173 reservation #77173 188075 4470711 charge:folioItem:4470711 Stretch & Breathe with Angie Cox
4860640 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77173 reservation #77173 188075 4470710 charge:folioItem:4470710 Crash Core with Troy Cruz
4860639 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #77173 reservation #77173 221009 4470709 charge:folioItem:4470709:tax Kayaking Excursion ($160) with Outdoor A...
4860638 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #77173 reservation #77173 221009 4470709 charge:folioItem:4470709 Kayaking Excursion ($160) with Outdoor A...
4860637 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #81601 reservation #81601 206615 4470698 charge:folioItem:4470698 [Charge] Paid Class - Outdoor
4860636 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77155 reservation #77155 187994 4470676 charge:folioItem:4470676 Morning Balance Meditation with Carrie K...
4860635 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #77155 reservation #77155 187994 4470675 charge:folioItem:4470675 Sensory Flow with Carrie Keller
4860634 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #75672 reservation #75672 221000 4470674 charge:folioItem:4470674 Athlete Within with Troy Cruz
4860633 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #75672 reservation #75672 182670 4470673 charge:folioItem:4470673 Athlete Within with Troy Cruz
4860632 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 guest #99578 dayPass #5663 204852 4470672 charge:folioItem:4470672 Yoga off the Mat Workshop with Courtney...
4860631 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83094 reservation #83094 221375 4470671 charge:folioItem:4470671 Sleep Sound Journey with Dubraskha Arriv...
4860630 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #80324 reservation #80324 201713 4470670 charge:folioItem:4470670 Sleep Sound Journey with Dubraskha Arriv...
4860629 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #82739 reservation #82739 210695 4470669 charge:folioItem:4470669 Aerial Yoga ($40) with Patty Tapia
4860628 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #82739 reservation #82739 230231 4470668 charge:folioItem:4470668 Aerial Yoga ($40) with Patty Tapia
4860627 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 210695 4470659 charge:folioItem:4470659 Sleep Sound Journey with Dubraskha Arriv...
4860626 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 230231 4470658 charge:folioItem:4470658 Sleep Sound Journey with Dubraskha Arriv...
4860625 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 211030 4470657 charge:folioItem:4470657 Journaling for Manifesting Your Dream Li...
4860624 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82190 reservation #82190 221233 4470656 charge:folioItem:4470656 Athlete Within with Troy Cruz
4860623 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82190 reservation #82190 208630 4470655 charge:folioItem:4470655 Athlete Within with Troy Cruz
4860622 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82190 reservation #82190 221233 4470654 charge:folioItem:4470654 Sleep Sound Journey with Dubraskha Arriv...
4860621 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82190 reservation #82190 208630 4470653 charge:folioItem:4470653 Sleep Sound Journey with Dubraskha Arriv...
4860620 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82191 reservation #82191 221234 4470652 charge:folioItem:4470652 Athlete Within with Troy Cruz
4860619 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82191 reservation #82191 208631 4470651 charge:folioItem:4470651 Athlete Within with Troy Cruz
4860618 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82191 reservation #82191 221234 4470650 charge:folioItem:4470650 Sleep Sound Journey with Dubraskha Arriv...
4860617 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82191 reservation #82191 208631 4470649 charge:folioItem:4470649 Sleep Sound Journey with Dubraskha Arriv...
4860616 2026-10-15 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #84739 reservation #84739 218592 4470617 charge:folioItem:4470617:tax 2141 taylor - Breakfast — tax
4860615 2026-10-15 charge 2211 Seed Breakfast BRK 9.00 reservation #84739 reservation #84739 218592 4470617 charge:folioItem:4470617 2141 taylor - Breakfast
4860614 2026-10-15 charge 7508 Paid Wellness Class CLS 90.00 reservation #85142 reservation #85142 220151 4470616 charge:folioItem:4470616 [Charge] Paid Class - Outdoor
4860613 2026-10-15 charge 7508 Paid Wellness Class CLS 45.00 reservation #83433 reservation #83433 213019 4470615 charge:folioItem:4470615 [Charge] Paid Class - Outdoor
4860612 2026-10-15 charge 7508 Paid Wellness Class CLS 45.00 reservation #84700 reservation #84700 218451 4470607 charge:folioItem:4470607 [Charge] Paid Class - Outdoor
4860611 2026-10-15 charge 7508 Paid Wellness Class CLS 45.00 reservation #85857 reservation #85857 221825 4470596 charge:folioItem:4470596 [Charge] Paid Class - Outdoor
4860610 2026-10-15 charge 7508 Paid Wellness Class CLS 45.00 reservation #84494 reservation #84494 217574 4470595 charge:folioItem:4470595 [Charge] Paid Class - Outdoor
4860609 2026-10-15 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #80852 reservation #80852 203727 4470594 charge:folioItem:4470594:gratuity 2 - Breakfast — gratuity
4860608 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #80852 reservation #80852 203727 4470594 charge:folioItem:4470594:tax 2 - Breakfast — tax
4860607 2026-10-15 charge 2082 Terras Breakfast BRK 32.00 reservation #80852 reservation #80852 203727 4470594 charge:folioItem:4470594 2 - Breakfast
4860606 2026-10-15 charge 7508 Paid Wellness Class CLS 45.00 reservation #83138 reservation #83138 219108 4470593 charge:folioItem:4470593 [Charge] Paid Class - Outdoor
4860605 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84305 reservation #84305 216284 4470535 charge:folioItem:4470535:gratuity 2268 mary - Breakfast — gratuity
4860604 2026-10-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #84305 reservation #84305 216284 4470535 charge:folioItem:4470535:tax 2268 mary - Breakfast — tax
4860603 2026-10-15 charge 2211 Seed Breakfast BRK 13.50 reservation #84305 reservation #84305 216284 4470535 charge:folioItem:4470535 2268 mary - Breakfast
4860602 2026-10-15 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #84689 reservation #84689 218375 4470464 charge:folioItem:4470464:tax 2115 dasia 10 - Breakfast — tax
4860601 2026-10-15 charge 2211 Seed Breakfast BRK 6.50 reservation #84689 reservation #84689 218375 4470464 charge:folioItem:4470464 2115 dasia 10 - Breakfast
4860600 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84689 reservation #84689 218375 4470457 charge:folioItem:4470457:gratuity 2115 dasia 10 - Lunch — gratuity
4860599 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.68 reservation #84689 reservation #84689 218375 4470457 charge:folioItem:4470457:tax 2115 dasia 10 - Lunch — tax
4860598 2026-10-15 charge 2103 Seed Lunch LUN 18.00 reservation #84689 reservation #84689 218375 4470457 charge:folioItem:4470457 2115 dasia 10 - Lunch
4860597 2026-10-15 charge 1900 Seed Service Charge BRK 3.24 reservation #77155 reservation #77155 187994 4470456 charge:folioItem:4470456 2258 nancy - Breakfast
4860596 2026-10-15 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #77155 reservation #77155 187994 4470455 charge:folioItem:4470455:tax 2258 nancy - Breakfast — tax
4860595 2026-10-15 charge 2211 Seed Breakfast BRK 18.00 reservation #77155 reservation #77155 187994 4470455 charge:folioItem:4470455 2258 nancy - Breakfast
4860594 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #90068 reservation #90068 226745 4470454 charge:folioItem:4470454:gratuity 2267 kezia 6 - Breakfast — gratuity
4860593 2026-10-15 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #90068 reservation #90068 226745 4470454 charge:folioItem:4470454:tax 2267 kezia 6 - Breakfast — tax
4860592 2026-10-15 charge 2211 Seed Breakfast BRK 46.00 reservation #90068 reservation #90068 226745 4470454 charge:folioItem:4470454 2267 kezia 6 - Breakfast
4860591 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #80713 reservation #80713 203157 4470453 charge:folioItem:4470453:gratuity 2253 darrah 1 - Breakfast — gratuity
4860590 2026-10-15 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #80713 reservation #80713 203157 4470453 charge:folioItem:4470453:tax 2253 darrah 1 - Breakfast — tax
4860589 2026-10-15 charge 2211 Seed Breakfast BRK 16.00 reservation #80713 reservation #80713 203157 4470453 charge:folioItem:4470453 2253 darrah 1 - Breakfast
4860588 2026-10-15 charge 1900 Seed Service Charge BRK 0.90 reservation #77174 reservation #77174 188076 4470452 charge:folioItem:4470452 2252 addie - Breakfast
4860587 2026-10-15 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #77174 reservation #77174 188076 4470451 charge:folioItem:4470451:tax 2252 addie - Breakfast — tax
4860586 2026-10-15 charge 2211 Seed Breakfast BRK 5.00 reservation #77174 reservation #77174 188076 4470451 charge:folioItem:4470451 2252 addie - Breakfast
4860585 2026-10-15 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #84623 reservation #84623 218127 4470450 charge:folioItem:4470450:tax 2103 gazina - Breakfast — tax
4860584 2026-10-15 charge 2211 Seed Breakfast BRK 13.00 reservation #84623 reservation #84623 218127 4470450 charge:folioItem:4470450 2103 gazina - Breakfast
4860583 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #80568 reservation #80568 202629 4470449 charge:folioItem:4470449:gratuity j - Breakfast — gratuity
4860582 2026-10-15 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #80568 reservation #80568 202629 4470449 charge:folioItem:4470449:tax j - Breakfast — tax
4860581 2026-10-15 charge 2211 Seed Breakfast BRK 12.50 reservation #80568 reservation #80568 202629 4470449 charge:folioItem:4470449 j - Breakfast
4860580 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #80925 reservation #80925 204020 4470385 charge:folioItem:4470385:gratuity Brooke - Breakfast — gratuity
4860579 2026-10-15 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #80925 reservation #80925 204020 4470385 charge:folioItem:4470385:tax Brooke - Breakfast — tax
4860578 2026-10-15 charge 2211 Seed Breakfast BRK 15.00 reservation #80925 reservation #80925 204020 4470385 charge:folioItem:4470385 Brooke - Breakfast
4860577 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #84452 reservation #84452 217258 4470384 charge:folioItem:4470384:gratuity 2152 leith - Breakfast — gratuity
4860576 2026-10-15 charge 2217 Seed Breakfast Sales tax — 3.12 reservation #84452 reservation #84452 217258 4470384 charge:folioItem:4470384:tax 2152 leith - Breakfast — tax
4860575 2026-10-15 charge 2211 Seed Breakfast BRK 33.50 reservation #84452 reservation #84452 217258 4470384 charge:folioItem:4470384 2152 leith - Breakfast
4860574 2026-10-15 charge 2007 In-Room Dining Service Charg... BRK 4.00 reservation #81601 reservation #81601 206615 4470110 charge:folioItem:4470110 2108\B - Breakfast
4860573 2026-10-15 charge 3517 IRD Breakfast Sales Tax — 1.86 reservation #81601 reservation #81601 206615 4470109 charge:folioItem:4470109:tax 2108\B - Breakfast — tax
4860572 2026-10-15 charge 2001 In Room Dining Breakfast BRK 20.00 reservation #81601 reservation #81601 206615 4470109 charge:folioItem:4470109 2108\B - Breakfast
4860571 2026-10-15 charge 2007 In-Room Dining Service Charg... BRK 5.60 reservation #75672 reservation #75672 182670 4470108 charge:folioItem:4470108 2148\L - Breakfast
4860570 2026-10-15 charge 3517 IRD Breakfast Sales Tax — 2.60 reservation #75672 reservation #75672 182670 4470107 charge:folioItem:4470107:tax 2148\L - Breakfast — tax
4860569 2026-10-15 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #75672 reservation #75672 182670 4470107 charge:folioItem:4470107 2148\L - Breakfast
4860568 2026-10-15 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #78630 reservation #78630 193848 4470106 charge:folioItem:4470106:gratuity 42 - Breakfast — gratuity
4860567 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 1.40 reservation #78630 reservation #78630 193848 4470106 charge:folioItem:4470106:tax 42 - Breakfast — tax
4860566 2026-10-15 charge 2082 Terras Breakfast BRK 15.00 reservation #78630 reservation #78630 193848 4470106 charge:folioItem:4470106 42 - Breakfast
4860565 2026-10-15 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #85142 reservation #85142 220151 4470096 charge:folioItem:4470096:tax 2068 christine 1 - Breakfast — tax
4860564 2026-10-15 charge 2211 Seed Breakfast BRK 24.00 reservation #85142 reservation #85142 220151 4470096 charge:folioItem:4470096 2068 christine 1 - Breakfast
4860563 2026-10-15 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #84436 reservation #84436 217156 4470095 charge:folioItem:4470095:gratuity 42 - Breakfast — gratuity
4860562 2026-10-15 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #84436 reservation #84436 217156 4470095 charge:folioItem:4470095:tax 42 - Breakfast — tax
4860561 2026-10-15 charge 2082 Terras Breakfast BRK 27.00 reservation #84436 reservation #84436 217156 4470095 charge:folioItem:4470095 42 - Breakfast
4860560 2026-10-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84002 reservation #84002 215101 4470094 charge:folioItem:4470094:gratuity misha - Breakfast — gratuity
Sum (balance): 954.50