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Ledger transactions (folio_transactions)

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4876867 rows (page 415/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4847780 2026-10-11 credit 2079 F&B Charges BRK -10.84 reservation #83052 reservation #83052 211637 4329884 packageWash:drawdown:folioItem:4436392:reservation:83052:component:link-69560 2207 deb - Breakfast — package allowance...
4847779 2026-10-11 credit 2079 F&B Charges DNR -3.78 reservation #83914 reservation #83914 214769 4331512 packageWash:drawdown:folioItem:4436381:reservation:83914:component:link-97241 2136 dawn 15 - Breakfast — package allo...
4847778 2026-10-11 credit 2079 F&B Charges DNR -22.95 reservation #83914 reservation #83914 214769 4331512 packageWash:drawdown:folioItem:4436380:reservation:83914:component:link-97241 2136 dawn 15 - Breakfast — package allo...
4847777 2026-10-11 payment 9008 Visa — -1,497.99 reservation #84269 reservation #84269 216140 — payment:306923 elavon
4847776 2026-10-11 credit 2079 F&B Charges DNR -5.13 reservation #83914 reservation #83914 214769 4331512 packageWash:drawdown:folioItem:4436358:reservation:83914:component:link-97241 2136 elonor 6 - Breakfast — package allo...
4847775 2026-10-11 credit 2079 F&B Charges DNR -31.15 reservation #83914 reservation #83914 214769 4331512 packageWash:drawdown:folioItem:4436357:reservation:83914:component:link-97241 2136 elonor 6 - Breakfast — package allo...
4847774 2026-10-11 credit 8086 Resort Day Passes MSC -47.30 dayPass #990326 dayPass #990326 222630 4368898 packageWash:drawdown:folioItem:4436296:dayPass:990326:component:25 Service Charge for Massage — package all...
4847773 2026-10-11 credit 8086 Resort Day Passes MSC -219.40 dayPass #990326 dayPass #990326 222630 4368898 packageWash:drawdown:folioItem:4436295:dayPass:990326:component:25 Massage — package allowance drawdown
4847772 2026-10-11 payment 9128 Spa Visa — -49.19 houseAccount #38 — 227614 — payment:307561 book4time Book4Time cash/card receipt 128585248
4847771 2026-10-11 charge 8026 Retail sales tax — 2.79 houseAccount #38 houseAccount #38 227614 4436287 charge:folioItem:4436287:tax F-Coola-SPF30 Trop 3.4 — tax
4847770 2026-10-11 charge 7004 Spa Merchandise SPA 30.00 houseAccount #38 houseAccount #38 227614 4436287 charge:folioItem:4436287 F-Coola-SPF30 Trop 3.4
4847769 2026-10-11 charge 8026 Retail sales tax — 1.40 houseAccount #38 houseAccount #38 227614 4436286 charge:folioItem:4436286:tax F-LV-Mosquito Spray — tax
4847768 2026-10-11 charge 7004 Spa Merchandise SPA 15.00 houseAccount #38 houseAccount #38 227614 4436286 charge:folioItem:4436286 F-LV-Mosquito Spray
4847767 2026-10-11 payment 9128 Spa Visa — -37.16 houseAccount #38 — 227614 — payment:307560 book4time Book4Time cash/card receipt 128591368
4847766 2026-10-11 charge 8026 Retail sales tax — 3.16 houseAccount #38 houseAccount #38 227614 4436285 charge:folioItem:4436285:tax F-Coola-SPF50GM — tax
4847765 2026-10-11 charge 7004 Spa Merchandise SPA 34.00 houseAccount #38 houseAccount #38 227614 4436285 charge:folioItem:4436285 F-Coola-SPF50GM
4847764 2026-10-11 payment 9128 Spa Visa — -215.31 houseAccount #38 — 227614 — payment:307559 book4time Book4Time cash/card receipt 128605218
4847763 2026-10-11 charge 8026 Retail sales tax — 2.79 houseAccount #38 houseAccount #38 227614 4436284 charge:folioItem:4436284:tax CIVAZ-F-EB-tote — tax
4847762 2026-10-11 charge 7004 Spa Merchandise SPA 30.00 houseAccount #38 houseAccount #38 227614 4436284 charge:folioItem:4436284 CIVAZ-F-EB-tote
4847761 2026-10-11 charge 8026 Retail sales tax — 5.95 houseAccount #38 houseAccount #38 227614 4436283 charge:folioItem:4436283:tax F-SG-Manifest Tank M — tax
4847760 2026-10-11 charge 7004 Spa Merchandise SPA 64.00 houseAccount #38 houseAccount #38 227614 4436283 charge:folioItem:4436283 F-SG-Manifest Tank M
4847759 2026-10-11 charge 8026 Retail sales tax — 5.39 houseAccount #38 houseAccount #38 227614 4436282 charge:folioItem:4436282:tax CIVAZ-TK-Boyfriend Tee-XS — tax
4847758 2026-10-11 charge 7004 Spa Merchandise SPA 58.00 houseAccount #38 houseAccount #38 227614 4436282 charge:folioItem:4436282 CIVAZ-TK-Boyfriend Tee-XS
4847757 2026-10-11 charge 8026 Retail sales tax — 4.18 houseAccount #38 houseAccount #38 227614 4436281 charge:folioItem:4436281:tax CIVAZ-SD-Saguaro Grey-S — tax
4847756 2026-10-11 charge 7004 Spa Merchandise SPA 45.00 houseAccount #38 houseAccount #38 227614 4436281 charge:folioItem:4436281 CIVAZ-SD-Saguaro Grey-S
4847755 2026-10-11 payment 9128 Spa Visa — -85.25 houseAccount #38 — 227614 — payment:307558 book4time Book4Time cash/card receipt 128622481
4847754 2026-10-11 charge 8026 Retail sales tax — 7.25 houseAccount #38 houseAccount #38 227614 4436280 charge:folioItem:4436280:tax F-MD-Grey Tee-S — tax
4847753 2026-10-11 charge 7004 Spa Merchandise SPA 78.00 houseAccount #38 houseAccount #38 227614 4436280 charge:folioItem:4436280 F-MD-Grey Tee-S
4847752 2026-10-11 payment 9128 Spa Visa — -38.26 houseAccount #38 — 227614 — payment:307557 book4time Book4Time cash/card receipt 128598684
4847751 2026-10-11 charge 8026 Retail sales tax — 3.26 houseAccount #38 houseAccount #38 227614 4436279 charge:folioItem:4436279:tax CIVAZ-BW-MantraTote — tax
4847750 2026-10-11 charge 7004 Spa Merchandise SPA 35.00 houseAccount #38 houseAccount #38 227614 4436279 charge:folioItem:4436279 CIVAZ-BW-MantraTote
4847749 2026-10-11 payment 9128 Spa Visa — -63.39 houseAccount #38 — 227614 — payment:307556 book4time Book4Time cash/card receipt 128600320
4847748 2026-10-11 charge 8026 Retail sales tax — 3.16 houseAccount #38 houseAccount #38 227614 4436278 charge:folioItem:4436278:tax BW-Vata Body Oil — tax
4847747 2026-10-11 charge 7004 Spa Merchandise SPA 34.00 houseAccount #38 houseAccount #38 227614 4436278 charge:folioItem:4436278 BW-Vata Body Oil
4847746 2026-10-11 charge 8026 Retail sales tax — 2.23 houseAccount #38 houseAccount #38 227614 4436277 charge:folioItem:4436277:tax PJ-Amber Think Journal — tax
4847745 2026-10-11 charge 7004 Spa Merchandise SPA 24.00 houseAccount #38 houseAccount #38 227614 4436277 charge:folioItem:4436277 PJ-Amber Think Journal
4847744 2026-10-11 payment 9128 Spa Visa — -72.69 houseAccount #38 — 227614 — payment:307555 book4time Book4Time cash/card receipt 128605109
4847743 2026-10-11 charge 8026 Retail sales tax — 2.42 houseAccount #38 houseAccount #38 227614 4436276 charge:folioItem:4436276:tax KT-WeightedEyeMask — tax
4847742 2026-10-11 charge 7004 Spa Merchandise SPA 26.00 houseAccount #38 houseAccount #38 227614 4436276 charge:folioItem:4436276 KT-WeightedEyeMask
4847741 2026-10-11 charge 8026 Retail sales tax — 3.77 houseAccount #38 houseAccount #38 227614 4436275 charge:folioItem:4436275:tax Esse-Eye&Lip — tax
4847740 2026-10-11 charge 7004 Spa Merchandise SPA 40.50 houseAccount #38 houseAccount #38 227614 4436275 charge:folioItem:4436275 Esse-Eye&Lip
4847739 2026-10-11 payment 9126 Spa American Express — -299.48 houseAccount #36 — 227616 — payment:307554 book4time Book4Time cash/card receipt 128607222
4847738 2026-10-11 charge 8026 Retail sales tax — 5.39 houseAccount #36 houseAccount #36 227616 4436274 charge:folioItem:4436274:tax MC-Cacti Necklace — tax
4847737 2026-10-11 charge 7004 Spa Merchandise SPA 58.00 houseAccount #36 houseAccount #36 227616 4436274 charge:folioItem:4436274 MC-Cacti Necklace
4847736 2026-10-11 charge 8026 Retail sales tax — 1.40 houseAccount #36 houseAccount #36 227616 4436273 charge:folioItem:4436273:tax KX-Matte Brown Midi — tax
4847735 2026-10-11 charge 7004 Spa Merchandise SPA 15.00 houseAccount #36 houseAccount #36 227616 4436273 charge:folioItem:4436273 KX-Matte Brown Midi
4847734 2026-10-11 charge 8026 Retail sales tax — 1.40 houseAccount #36 houseAccount #36 227616 4436272 charge:folioItem:4436272:tax KX-Matte Bone Oval 2.0 — tax
4847733 2026-10-11 charge 7004 Spa Merchandise SPA 15.00 houseAccount #36 houseAccount #36 227616 4436272 charge:folioItem:4436272 KX-Matte Bone Oval 2.0
4847732 2026-10-11 charge 8026 Retail sales tax — 8.18 houseAccount #36 houseAccount #36 227616 4436271 charge:folioItem:4436271:tax MM-DarkMochaSweater-XS/S — tax
4847731 2026-10-11 charge 7004 Spa Merchandise SPA 88.00 houseAccount #36 houseAccount #36 227616 4436271 charge:folioItem:4436271 MM-DarkMochaSweater-XS/S
4847730 2026-10-11 charge 8026 Retail sales tax — 9.11 houseAccount #36 houseAccount #36 227616 4436270 charge:folioItem:4436270:tax SG-Jumpsuit-S — tax
4847729 2026-10-11 charge 7004 Spa Merchandise SPA 98.00 houseAccount #36 houseAccount #36 227616 4436270 charge:folioItem:4436270 SG-Jumpsuit-S
4847728 2026-10-11 payment 9127 Spa Mastercard — -51.81 houseAccount #37 — 227615 — payment:307553 book4time Book4Time cash/card receipt 128608563
4847727 2026-10-11 charge 8026 Retail sales tax — 4.41 houseAccount #37 houseAccount #37 227615 4436269 charge:folioItem:4436269:tax BV- UPF Crop Sand- XS — tax
4847726 2026-10-11 charge 7004 Spa Merchandise SPA 47.40 houseAccount #37 houseAccount #37 227615 4436269 charge:folioItem:4436269 BV- UPF Crop Sand- XS
4847725 2026-10-11 payment 9128 Spa Visa — -1,391.14 houseAccount #38 — 227614 — payment:307552 book4time Book4Time cash/card receipt 128620231
4847724 2026-10-11 charge 7014 Spa Sales Tax — 5.01 houseAccount #38 houseAccount #38 227614 4436268 charge:folioItem:4436268:tax Service Charge — tax
4847723 2026-10-11 charge 7012 Spa Service Charge SPA 53.90 houseAccount #38 houseAccount #38 227614 4436268 charge:folioItem:4436268 Service Charge
4847722 2026-10-11 charge 7014 Spa Sales Tax — 5.42 houseAccount #38 houseAccount #38 227614 4436267 charge:folioItem:4436267:tax Service Charge — tax
4847721 2026-10-11 charge 7012 Spa Service Charge SPA 58.30 houseAccount #38 houseAccount #38 227614 4436267 charge:folioItem:4436267 Service Charge
4847720 2026-10-11 charge 7013 Spa Gratuity NRV 7.35 houseAccount #38 houseAccount #38 227614 4436266 charge:folioItem:4436266:gratuity Gratuity — gratuity
4847719 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 227614 4436266 charge:folioItem:4436266 Gratuity
4847718 2026-10-11 charge 3505 Spa Treatment SPA 245.00 houseAccount #38 houseAccount #38 227614 4436265 charge:folioItem:4436265 Biodynamic Bodywork - 60 Minutes
4847717 2026-10-11 charge 7013 Spa Gratuity NRV 7.95 houseAccount #38 houseAccount #38 227614 4436264 charge:folioItem:4436264:gratuity Gratuity — gratuity
4847716 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 227614 4436264 charge:folioItem:4436264 Gratuity
4847715 2026-10-11 charge 3505 Spa Treatment SPA 265.00 houseAccount #38 houseAccount #38 227614 4436263 charge:folioItem:4436263 Tension Release Facial - 60 Minutes
4847714 2026-10-11 charge 7014 Spa Sales Tax — 1.53 houseAccount #38 houseAccount #38 227614 4436262 charge:folioItem:4436262:tax Service Charge — tax
4847713 2026-10-11 charge 7012 Spa Service Charge SPA 16.50 houseAccount #38 houseAccount #38 227614 4436262 charge:folioItem:4436262 Service Charge
4847712 2026-10-11 charge 7014 Spa Sales Tax — 5.01 houseAccount #38 houseAccount #38 227614 4436261 charge:folioItem:4436261:tax Service Charge — tax
4847711 2026-10-11 charge 7012 Spa Service Charge SPA 53.90 houseAccount #38 houseAccount #38 227614 4436261 charge:folioItem:4436261 Service Charge
4847710 2026-10-11 charge 7014 Spa Sales Tax — 5.42 houseAccount #38 houseAccount #38 227614 4436260 charge:folioItem:4436260:tax Service Charge — tax
4847709 2026-10-11 charge 7012 Spa Service Charge SPA 58.30 houseAccount #38 houseAccount #38 227614 4436260 charge:folioItem:4436260 Service Charge
4847708 2026-10-11 charge 7013 Spa Gratuity NRV 2.25 houseAccount #38 houseAccount #38 227614 4436259 charge:folioItem:4436259:gratuity Gratuity — gratuity
4847707 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 227614 4436259 charge:folioItem:4436259 Gratuity
4847706 2026-10-11 charge 7013 Spa Gratuity NRV 7.35 houseAccount #38 houseAccount #38 227614 4436258 charge:folioItem:4436258:gratuity Gratuity — gratuity
4847705 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 227614 4436258 charge:folioItem:4436258 Gratuity
4847704 2026-10-11 charge 3505 Spa Treatment SPA 75.00 houseAccount #38 houseAccount #38 227614 4436257 charge:folioItem:4436257 CBD Journey Enhancement
4847703 2026-10-11 charge 3505 Spa Treatment SPA 245.00 houseAccount #38 houseAccount #38 227614 4436256 charge:folioItem:4436256 Biodynamic Bodywork - 60 Minutes
4847702 2026-10-11 charge 7013 Spa Gratuity NRV 7.95 houseAccount #38 houseAccount #38 227614 4436255 charge:folioItem:4436255:gratuity Gratuity — gratuity
4847701 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 227614 4436255 charge:folioItem:4436255 Gratuity
4847700 2026-10-11 charge 3505 Spa Treatment SPA 265.00 houseAccount #38 houseAccount #38 227614 4436254 charge:folioItem:4436254 Tension Release Facial - 60 Minutes
4847699 2026-10-11 payment 9127 Spa Mastercard — -291.51 houseAccount #37 — 227615 — payment:307551 book4time Book4Time cash/card receipt 128623456
4847698 2026-10-11 charge 7014 Spa Sales Tax — 4.81 houseAccount #37 houseAccount #37 227615 4436253 charge:folioItem:4436253:tax Service Charge — tax
4847697 2026-10-11 charge 7012 Spa Service Charge SPA 51.70 houseAccount #37 houseAccount #37 227615 4436253 charge:folioItem:4436253 Service Charge
4847696 2026-10-11 charge 3505 Spa Treatment SPA 235.00 houseAccount #37 houseAccount #37 227615 4436252 charge:folioItem:4436252 Unwind Massage - 60 minutes
4847695 2026-10-11 payment 9128 Spa Visa — -34.98 houseAccount #38 — 227614 — payment:307550 book4time Book4Time cash/card receipt 128623732
4847694 2026-10-11 charge 8026 Retail sales tax — 2.98 houseAccount #38 houseAccount #38 227614 4436251 charge:folioItem:4436251:tax Tai-TurqClusterStud — tax
4847693 2026-10-11 charge 7004 Spa Merchandise SPA 32.00 houseAccount #38 houseAccount #38 227614 4436251 charge:folioItem:4436251 Tai-TurqClusterStud
4847692 2026-10-11 payment 9128 Spa Visa — -109.30 houseAccount #38 — 227614 — payment:307549 book4time Book4Time cash/card receipt 128624004
4847691 2026-10-11 charge 8026 Retail sales tax — 9.30 houseAccount #38 houseAccount #38 227614 4436250 charge:folioItem:4436250:tax MC-Paperclip/XLMultiPendant — tax
4847690 2026-10-11 charge 7004 Spa Merchandise SPA 100.00 houseAccount #38 houseAccount #38 227614 4436250 charge:folioItem:4436250 MC-Paperclip/XLMultiPendant
4847689 2026-10-11 payment 9128 Spa Visa — -303.91 houseAccount #38 — 227614 — payment:307548 book4time Book4Time cash/card receipt 128625846
4847688 2026-10-11 charge 7014 Spa Sales Tax — 5.01 houseAccount #38 houseAccount #38 227614 4436249 charge:folioItem:4436249:tax Service Charge — tax
4847687 2026-10-11 charge 7012 Spa Service Charge SPA 53.90 houseAccount #38 houseAccount #38 227614 4436249 charge:folioItem:4436249 Service Charge
4847686 2026-10-11 charge 3505 Spa Treatment SPA 245.00 houseAccount #38 houseAccount #38 227614 4436248 charge:folioItem:4436248 Biodynamic Bodywork - 60 Minutes
4847685 2026-10-11 credit 3505 Spa Treatment SPA -47.30 reservation #83061 reservation #83061 211661 4331415 packageWash:drawdown:folioItem:4436247:reservation:83061:component:link-97072 Service Charge for Facial — package allo...
4847684 2026-10-11 credit 3505 Spa Treatment SPA -219.40 reservation #83061 reservation #83061 211661 4331415 packageWash:drawdown:folioItem:4436246:reservation:83061:component:link-97072 Facial — package allowance drawdown
4847683 2026-10-11 payment 9128 Spa Visa — -353.53 houseAccount #38 — 227614 — payment:307547 book4time Book4Time cash/card receipt 128625978
4847682 2026-10-11 charge 7014 Spa Sales Tax — 5.83 houseAccount #38 houseAccount #38 227614 4436245 charge:folioItem:4436245:tax Service Charge — tax
4847681 2026-10-11 charge 7012 Spa Service Charge SPA 62.70 houseAccount #38 houseAccount #38 227614 4436245 charge:folioItem:4436245 Service Charge
Sum (balance): -2,390.24