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Ledger transactions (folio_transactions)

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4876867 rows (page 341/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4855230 2026-10-14 charge 7004 Spa Merchandise SPA 14.00 houseAccount #38 houseAccount #38 229828 4459136 charge:folioItem:4459136 IE-UnplugMiniBook
4855229 2026-10-14 payment 9128 Spa Visa — -49.18 houseAccount #38 — 229828 — payment:307955 book4time Book4Time cash/card receipt 129022845
4855228 2026-10-14 charge 8026 Retail sales tax — 4.18 houseAccount #38 houseAccount #38 229828 4459135 charge:folioItem:4459135:tax CIVAZ-SD-Saguaro Grey-M — tax
4855227 2026-10-14 charge 7004 Spa Merchandise SPA 45.00 houseAccount #38 houseAccount #38 229828 4459135 charge:folioItem:4459135 CIVAZ-SD-Saguaro Grey-M
4855226 2026-10-14 payment 9128 Spa Visa — -150.83 houseAccount #38 — 229828 — payment:307954 book4time Book4Time cash/card receipt 129023592
4855225 2026-10-14 charge 8026 Retail sales tax — 1.58 houseAccount #38 houseAccount #38 229828 4459134 charge:folioItem:4459134:tax NW-FullSpiritWorkout — tax
4855224 2026-10-14 charge 7004 Spa Merchandise SPA 17.00 houseAccount #38 houseAccount #38 229828 4459134 charge:folioItem:4459134 NW-FullSpiritWorkout
4855223 2026-10-14 charge 8026 Retail sales tax — 1.12 houseAccount #38 houseAccount #38 229828 4459133 charge:folioItem:4459133:tax HBG-Book of Breathing — tax
4855222 2026-10-14 charge 7004 Spa Merchandise SPA 12.00 houseAccount #38 houseAccount #38 229828 4459133 charge:folioItem:4459133 HBG-Book of Breathing
4855221 2026-10-14 charge 8026 Retail sales tax — 4.18 houseAccount #38 houseAccount #38 229828 4459132 charge:folioItem:4459132:tax CIVAZ-SD-Peace Tee-L — tax
4855220 2026-10-14 charge 7004 Spa Merchandise SPA 45.00 houseAccount #38 houseAccount #38 229828 4459132 charge:folioItem:4459132 CIVAZ-SD-Peace Tee-L
4855219 2026-10-14 charge 8026 Retail sales tax — 5.95 houseAccount #38 houseAccount #38 229828 4459131 charge:folioItem:4459131:tax CIVAZ-TK-Affirmation L/S-XL — tax
4855218 2026-10-14 charge 7004 Spa Merchandise SPA 64.00 houseAccount #38 houseAccount #38 229828 4459131 charge:folioItem:4459131 CIVAZ-TK-Affirmation L/S-XL
4855217 2026-10-14 payment 9128 Spa Visa — -19.67 houseAccount #38 — 229828 — payment:307953 book4time Book4Time cash/card receipt 129029545
4855216 2026-10-14 charge 8026 Retail sales tax — 1.67 houseAccount #38 houseAccount #38 229828 4459130 charge:folioItem:4459130:tax FRR-Rounds — tax
4855215 2026-10-14 charge 7004 Spa Merchandise SPA 18.00 houseAccount #38 houseAccount #38 229828 4459130 charge:folioItem:4459130 FRR-Rounds
4855214 2026-10-14 payment 9128 Spa Visa — -20.44 houseAccount #38 — 229828 — payment:307952 book4time Book4Time cash/card receipt 129036957
4855213 2026-10-14 charge 8026 Retail sales tax — 0.89 houseAccount #38 houseAccount #38 229828 4459129 charge:folioItem:4459129:tax TIY-ProHairTie-Citrus — tax
4855212 2026-10-14 charge 7004 Spa Merchandise SPA 9.61 houseAccount #38 houseAccount #38 229828 4459129 charge:folioItem:4459129 TIY-ProHairTie-Citrus
4855211 2026-10-14 charge 8026 Retail sales tax — 0.84 houseAccount #38 houseAccount #38 229828 4459128 charge:folioItem:4459128:tax FRR-Rounds — tax
4855210 2026-10-14 charge 7004 Spa Merchandise SPA 9.10 houseAccount #38 houseAccount #38 229828 4459128 charge:folioItem:4459128 FRR-Rounds
4855209 2026-10-14 payment 9125 Spa Cash — -20.00 houseAccount #46 — 229831 — payment:307951 book4time Book4Time cash/card receipt 129036957
4855208 2026-10-14 charge 8026 Retail sales tax — 0.88 houseAccount #46 houseAccount #46 229831 4459127 charge:folioItem:4459127:tax TIY-ProHairTie-Citrus — tax
4855207 2026-10-14 charge 7004 Spa Merchandise SPA 9.39 houseAccount #46 houseAccount #46 229831 4459127 charge:folioItem:4459127 TIY-ProHairTie-Citrus
4855206 2026-10-14 charge 8026 Retail sales tax — 0.83 houseAccount #46 houseAccount #46 229831 4459126 charge:folioItem:4459126:tax FRR-Rounds — tax
4855205 2026-10-14 charge 7004 Spa Merchandise SPA 8.90 houseAccount #46 houseAccount #46 229831 4459126 charge:folioItem:4459126 FRR-Rounds
4855204 2026-10-14 payment 9127 Spa Mastercard — -150.00 houseAccount #37 — 229484 — payment:307950 book4time Book4Time cash/card receipt 129003753
4855203 2026-10-14 charge 3505 Spa Treatment SPA 75.00 houseAccount #37 houseAccount #37 229484 4459125 charge:folioItem:4459125 Day Pass
4855202 2026-10-14 charge 3505 Spa Treatment SPA 75.00 houseAccount #37 houseAccount #37 229484 4459124 charge:folioItem:4459124 Day Pass
4855201 2026-10-14 payment 9127 Spa Mastercard — -38.26 houseAccount #37 — 229484 — payment:307949 book4time Book4Time cash/card receipt 129014322
4855200 2026-10-14 charge 8026 Retail sales tax — 3.26 houseAccount #37 houseAccount #37 229484 4459123 charge:folioItem:4459123:tax IC-5 Min Journal -Pink — tax
4855199 2026-10-14 charge 7004 Spa Merchandise SPA 35.00 houseAccount #37 houseAccount #37 229484 4459123 charge:folioItem:4459123 IC-5 Min Journal -Pink
4855198 2026-10-14 payment 9127 Spa Mastercard — -38.26 houseAccount #37 — 229484 — payment:307948 book4time Book4Time cash/card receipt 129014469
4855197 2026-10-14 charge 8026 Retail sales tax — 3.26 houseAccount #37 houseAccount #37 229484 4459122 charge:folioItem:4459122:tax IC-5 Min Journal -Pink — tax
4855196 2026-10-14 charge 7004 Spa Merchandise SPA 35.00 houseAccount #37 houseAccount #37 229484 4459122 charge:folioItem:4459122 IC-5 Min Journal -Pink
4855195 2026-10-14 payment 9128 Spa Visa — -22.95 houseAccount #38 — 229828 — payment:307947 book4time Book4Time cash/card receipt 129021727
4855194 2026-10-14 charge 8026 Retail sales tax — 1.95 houseAccount #38 houseAccount #38 229828 4459121 charge:folioItem:4459121:tax TC-Manifesting — tax
4855193 2026-10-14 charge 7004 Spa Merchandise SPA 21.00 houseAccount #38 houseAccount #38 229828 4459121 charge:folioItem:4459121 TC-Manifesting
4855192 2026-10-14 payment 9130 Spa Discover Card — -744.26 houseAccount #39 — 229829 — payment:307946 book4time Book4Time cash/card receipt 129028000
4855191 2026-10-14 charge 7014 Spa Sales Tax — 1.53 houseAccount #39 houseAccount #39 229829 4459120 charge:folioItem:4459120:tax Service Charge — tax
4855190 2026-10-14 charge 7012 Spa Service Charge SPA 16.50 houseAccount #39 houseAccount #39 229829 4459120 charge:folioItem:4459120 Service Charge
4855189 2026-10-14 charge 7014 Spa Sales Tax — 4.60 houseAccount #39 houseAccount #39 229829 4459119 charge:folioItem:4459119:tax Service Charge — tax
4855188 2026-10-14 charge 7012 Spa Service Charge SPA 49.50 houseAccount #39 houseAccount #39 229829 4459119 charge:folioItem:4459119 Service Charge
4855187 2026-10-14 charge 3505 Spa Treatment SPA 75.00 houseAccount #39 houseAccount #39 229829 4459118 charge:folioItem:4459118 CBD Journey Enhancement
4855186 2026-10-14 charge 3505 Spa Treatment SPA 225.00 houseAccount #39 houseAccount #39 229829 4459117 charge:folioItem:4459117 Deep Muscle Relief Massage - 60 minutes
4855185 2026-10-14 charge 7014 Spa Sales Tax — 1.53 houseAccount #39 houseAccount #39 229829 4459116 charge:folioItem:4459116:tax Service Charge — tax
4855184 2026-10-14 charge 7012 Spa Service Charge SPA 16.50 houseAccount #39 houseAccount #39 229829 4459116 charge:folioItem:4459116 Service Charge
4855183 2026-10-14 charge 7014 Spa Sales Tax — 4.60 houseAccount #39 houseAccount #39 229829 4459115 charge:folioItem:4459115:tax Service Charge — tax
4855182 2026-10-14 charge 7012 Spa Service Charge SPA 49.50 houseAccount #39 houseAccount #39 229829 4459115 charge:folioItem:4459115 Service Charge
4855181 2026-10-14 charge 3505 Spa Treatment SPA 75.00 houseAccount #39 houseAccount #39 229829 4459114 charge:folioItem:4459114 CBD Journey Enhancement
4855180 2026-10-14 charge 3505 Spa Treatment SPA 225.00 houseAccount #39 houseAccount #39 229829 4459113 charge:folioItem:4459113 Deep Muscle Relief Massage - 60 minutes
4855179 2026-10-14 payment 9128 Spa Visa — -682.25 houseAccount #38 — 229828 — payment:307945 book4time Book4Time cash/card receipt 129030655
4855178 2026-10-14 charge 7014 Spa Sales Tax — 5.83 houseAccount #38 houseAccount #38 229828 4459112 charge:folioItem:4459112:tax Service Charge — tax
4855177 2026-10-14 charge 7012 Spa Service Charge SPA 62.70 houseAccount #38 houseAccount #38 229828 4459112 charge:folioItem:4459112 Service Charge
4855176 2026-10-14 charge 7014 Spa Sales Tax — 5.42 houseAccount #38 houseAccount #38 229828 4459111 charge:folioItem:4459111:tax Service Charge — tax
4855175 2026-10-14 charge 7012 Spa Service Charge SPA 58.30 houseAccount #38 houseAccount #38 229828 4459111 charge:folioItem:4459111 Service Charge
4855174 2026-10-14 charge 3505 Spa Treatment SPA 285.00 houseAccount #38 houseAccount #38 229828 4459110 charge:folioItem:4459110 Revive to Thrive - 60 minutes
4855173 2026-10-14 charge 3505 Spa Treatment SPA 265.00 houseAccount #38 houseAccount #38 229828 4459109 charge:folioItem:4459109 Living Beauty Wellness Facial- 60 Min
4855172 2026-10-14 payment 9128 Spa Visa — -229.21 houseAccount #38 — 229828 — payment:307944 book4time Book4Time cash/card receipt 129031026
4855171 2026-10-14 charge 8026 Retail sales tax — 12.56 houseAccount #38 houseAccount #38 229828 4459108 charge:folioItem:4459108:tax Esse-IntensitySerum-New — tax
4855170 2026-10-14 charge 7004 Spa Merchandise SPA 135.00 houseAccount #38 houseAccount #38 229828 4459108 charge:folioItem:4459108 Esse-IntensitySerum-New
4855169 2026-10-14 charge 8026 Retail sales tax — 6.95 houseAccount #38 houseAccount #38 229828 4459107 charge:folioItem:4459107:tax Esse-HyaluronicSerum — tax
4855168 2026-10-14 charge 7004 Spa Merchandise SPA 74.70 houseAccount #38 houseAccount #38 229828 4459107 charge:folioItem:4459107 Esse-HyaluronicSerum
4855167 2026-10-14 payment 9126 Spa American Express — -342.20 houseAccount #36 — 229830 — payment:307943 book4time Book4Time cash/card receipt 129033834
4855166 2026-10-14 charge 7013 Spa Gratuity NRV 13.50 houseAccount #36 houseAccount #36 229830 4459106 charge:folioItem:4459106:gratuity Gratuity — gratuity
4855165 2026-10-14 charge 3505 Spa Treatment SPA 0.00 houseAccount #36 houseAccount #36 229830 4459106 charge:folioItem:4459106 Gratuity
4855164 2026-10-14 charge 7013 Spa Gratuity NRV 38.70 houseAccount #36 houseAccount #36 229830 4459105 charge:folioItem:4459105:gratuity Gratuity — gratuity
4855163 2026-10-14 charge 3505 Spa Treatment SPA 0.00 houseAccount #36 houseAccount #36 229830 4459105 charge:folioItem:4459105 Gratuity
4855162 2026-10-14 charge 3505 Spa Treatment SPA 75.00 houseAccount #36 houseAccount #36 229830 4459104 charge:folioItem:4459104 CBD Journey Enhancement
4855161 2026-10-14 charge 3505 Spa Treatment SPA 215.00 houseAccount #36 houseAccount #36 229830 4459103 charge:folioItem:4459103 Swedish Soothing Massage - 60 minutes
4855160 2026-10-14 payment 9130 Spa Discover Card — -64.27 houseAccount #39 — 229829 — payment:307942 book4time Book4Time cash/card receipt 129042044
4855159 2026-10-14 charge 8026 Retail sales tax — 5.47 houseAccount #39 houseAccount #39 229829 4459102 charge:folioItem:4459102:tax MM-Butter Long Dress-L — tax
4855158 2026-10-14 charge 7004 Spa Merchandise SPA 58.80 houseAccount #39 houseAccount #39 229829 4459102 charge:folioItem:4459102 MM-Butter Long Dress-L
4855157 2026-10-14 payment 9128 Spa Visa — -310.12 houseAccount #38 — 229828 — payment:307941 book4time Book4Time cash/card receipt 129047710
4855156 2026-10-14 charge 7014 Spa Sales Tax — 5.12 houseAccount #38 houseAccount #38 229828 4459101 charge:folioItem:4459101:tax Service Charge — tax
4855155 2026-10-14 charge 7012 Spa Service Charge SPA 55.00 houseAccount #38 houseAccount #38 229828 4459101 charge:folioItem:4459101 Service Charge
4855154 2026-10-14 charge 3505 Spa Treatment SPA 250.00 houseAccount #38 houseAccount #38 229828 4459100 charge:folioItem:4459100 Hot Stone Massage - 60 minutes
4855153 2026-10-14 payment 9127 Spa Mastercard — -310.12 houseAccount #37 — 229484 — payment:307940 book4time Book4Time cash/card receipt 129048909
4855152 2026-10-14 charge 7014 Spa Sales Tax — 5.12 houseAccount #37 houseAccount #37 229484 4459099 charge:folioItem:4459099:tax Service Charge — tax
4855151 2026-10-14 charge 7012 Spa Service Charge SPA 55.00 houseAccount #37 houseAccount #37 229484 4459099 charge:folioItem:4459099 Service Charge
4855150 2026-10-14 charge 3505 Spa Treatment SPA 250.00 houseAccount #37 houseAccount #37 229484 4459098 charge:folioItem:4459098 Hot Stone Massage - 60 minutes
4855149 2026-10-13 credit 2079 F&B Charges DNR -112.35 reservation #84879 reservation #84879 219544 4333707 packageWash:breakage:allowance:reservation:84879:component:link-97498:day:2026-10-13 F&B all inclusive (SVC yes but no Grat o...
4855148 2026-10-13 charge 9994 Resort Package Profit MSC 112.35 reservation #84879 reservation #84879 219544 4333707 packageWash:breakage:revenue:reservation:84879:component:link-97498:day:2026-10-13 F&B all inclusive (SVC yes but no Grat o...
4855147 2026-10-13 credit 2079 F&B Charges BRK -27.21 reservation #84382 reservation #84382 216932 4330769 packageWash:breakage:allowance:reservation:84382:component:link-70951:day:2026-10-13 Bed, Breakfast & Beyond — package breaka...
4855146 2026-10-13 charge 9994 Resort Package Profit MSC 27.21 reservation #84382 reservation #84382 216932 4330769 packageWash:breakage:revenue:reservation:84382:component:link-70951:day:2026-10-13 Bed, Breakfast & Beyond — package breaka...
4855145 2026-10-13 credit 2079 F&B Charges DNR -111.04 reservation #78630 reservation #78630 193848 4329313 packageWash:breakage:allowance:reservation:78630:component:link-65191:day:2026-10-13 F&B all inclusive (SVC yes but no Grat o...
4855144 2026-10-13 charge 9994 Resort Package Profit MSC 111.04 reservation #78630 reservation #78630 193848 4329313 packageWash:breakage:revenue:reservation:78630:component:link-65191:day:2026-10-13 F&B all inclusive (SVC yes but no Grat o...
4855143 2026-10-13 price_adjustment 1000 Room Charge RTX -530.00 reservation #84904 reservation #84904 219719 4455563 priceAdjustment:folioItemChange:18395 price_adjustment EXTEND rate
4855142 2026-10-13 price_adjustment 1010 Room Tax — -70.33 reservation #84904 reservation #84904 219719 4455563 priceAdjustment:folioItemChange:18395:tax price_adjustment EXTEND rate
4855141 2026-10-13 price_adjustment 1006 Experience Fee EXP -120.00 reservation #84476 reservation #84476 217468 4327136 priceAdjustment:folioItemChange:18408 price_adjustment Guest was unhappy with the stay. Checked...
4855140 2026-10-13 price_adjustment 1013 Experience Fee Tax — -15.92 reservation #84476 reservation #84476 217468 4327136 priceAdjustment:folioItemChange:18408:tax price_adjustment Guest was unhappy with the stay. Checked...
4855139 2026-10-13 price_adjustment 1006 Experience Fee EXP -120.00 reservation #84476 reservation #84476 217468 4327135 priceAdjustment:folioItemChange:18407 price_adjustment Guest was unhappy with the stay. Checked...
4855138 2026-10-13 price_adjustment 1013 Experience Fee Tax — -15.92 reservation #84476 reservation #84476 217468 4327135 priceAdjustment:folioItemChange:18407:tax price_adjustment Guest was unhappy with the stay. Checked...
4855137 2026-10-13 price_adjustment 1006 Experience Fee EXP -120.00 reservation #84072 reservation #84072 215348 4326316 priceAdjustment:folioItemChange:18403 price_adjustment Guest was unhappy with the stay. Checked...
4855136 2026-10-13 price_adjustment 1013 Experience Fee Tax — -15.92 reservation #84072 reservation #84072 215348 4326316 priceAdjustment:folioItemChange:18403:tax price_adjustment Guest was unhappy with the stay. Checked...
4855135 2026-10-13 price_adjustment 1006 Experience Fee EXP -120.00 reservation #84072 reservation #84072 215348 4326315 priceAdjustment:folioItemChange:18401 price_adjustment Guest was unhappy with the stay. Checked...
4855134 2026-10-13 price_adjustment 1013 Experience Fee Tax — -15.92 reservation #84072 reservation #84072 215348 4326315 priceAdjustment:folioItemChange:18401:tax price_adjustment Guest was unhappy with the stay. Checked...
4855133 2026-10-13 price_adjustment 8096 No Show Class CLS -27.45 reservation #84075 reservation #84075 221551 4437437 priceAdjustment:folioItemChange:18384 price_adjustment Guest was in class - SB
4855132 2026-10-13 price_adjustment 7800 Programs Sales Tax — -2.55 reservation #84075 reservation #84075 221551 4437437 priceAdjustment:folioItemChange:18384:tax price_adjustment Guest was in class - SB
4855131 2026-10-13 price_adjustment 8096 No Show Class CLS -13.72 reservation #81701 reservation #81701 207077 4426579 priceAdjustment:folioItemChange:18383 price_adjustment gwg
Sum (balance): -1,173.73