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Ledger transactions (folio_transactions)

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4876867 rows (page 427/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4846580 2026-10-11 charge 7012 Spa Service Charge SPA 20.90 houseAccount #37 houseAccount #37 227593 4435683 charge:folioItem:4435683 Service Charge
4846579 2026-10-11 charge 7014 Spa Sales Tax — 0.82 houseAccount #37 houseAccount #37 227593 4435682 charge:folioItem:4435682:tax Service Charge — tax
4846578 2026-10-11 charge 7012 Spa Service Charge SPA 8.80 houseAccount #37 houseAccount #37 227593 4435682 charge:folioItem:4435682 Service Charge
4846577 2026-10-11 charge 7014 Spa Sales Tax — 4.91 houseAccount #37 houseAccount #37 227593 4435681 charge:folioItem:4435681:tax Service Charge — tax
4846576 2026-10-11 charge 7012 Spa Service Charge SPA 52.80 houseAccount #37 houseAccount #37 227593 4435681 charge:folioItem:4435681 Service Charge
4846575 2026-10-11 charge 3505 Spa Treatment SPA 95.00 houseAccount #37 houseAccount #37 227593 4435680 charge:folioItem:4435680 Mindful Pedicure - 50 minutes
4846574 2026-10-11 charge 3505 Spa Treatment SPA 40.00 houseAccount #37 houseAccount #37 227593 4435679 charge:folioItem:4435679 Scalp & Hair Enhancement
4846573 2026-10-11 charge 3505 Spa Treatment SPA 240.00 houseAccount #37 houseAccount #37 227593 4435678 charge:folioItem:4435678 CIVANA Calm - 60 minutes
4846572 2026-10-11 payment 9127 Spa Mastercard — -143.62 houseAccount #37 — 227593 — payment:307325 book4time Book4Time cash/card receipt 128249568
4846571 2026-10-11 charge 8026 Retail sales tax — 2.51 houseAccount #37 houseAccount #37 227593 4435677 charge:folioItem:4435677:tax Esse-RepairOil — tax
4846570 2026-10-11 charge 7004 Spa Merchandise SPA 27.00 houseAccount #37 houseAccount #37 227593 4435677 charge:folioItem:4435677 Esse-RepairOil
4846569 2026-10-11 charge 8026 Retail sales tax — 9.71 houseAccount #37 houseAccount #37 227593 4435676 charge:folioItem:4435676:tax Esse-AgelessSerum — tax
4846568 2026-10-11 charge 7004 Spa Merchandise SPA 104.40 houseAccount #37 houseAccount #37 227593 4435676 charge:folioItem:4435676 Esse-AgelessSerum
4846567 2026-10-11 payment 9127 Spa Mastercard — -262.31 houseAccount #37 — 227593 — payment:307324 book4time Book4Time cash/card receipt 128250896
4846566 2026-10-11 charge 8026 Retail sales tax — 4.18 houseAccount #37 houseAccount #37 227593 4435675 charge:folioItem:4435675:tax Esse-RepairOil — tax
4846565 2026-10-11 charge 7004 Spa Merchandise SPA 45.00 houseAccount #37 houseAccount #37 227593 4435675 charge:folioItem:4435675 Esse-RepairOil
4846564 2026-10-11 charge 8026 Retail sales tax — 9.76 houseAccount #37 houseAccount #37 227593 4435674 charge:folioItem:4435674:tax KYP-Mini Ceruluean — tax
4846563 2026-10-11 charge 7004 Spa Merchandise SPA 105.00 houseAccount #37 houseAccount #37 227593 4435674 charge:folioItem:4435674 KYP-Mini Ceruluean
4846562 2026-10-11 charge 8026 Retail sales tax — 8.37 houseAccount #37 houseAccount #37 227593 4435673 charge:folioItem:4435673:tax AR-KegoPink — tax
4846561 2026-10-11 charge 7004 Spa Merchandise SPA 90.00 houseAccount #37 houseAccount #37 227593 4435673 charge:folioItem:4435673 AR-KegoPink
4846560 2026-10-11 payment 9128 Spa Visa — -31.48 houseAccount #38 — 227592 — payment:307323 book4time Book4Time cash/card receipt 128252655
4846559 2026-10-11 charge 8026 Retail sales tax — 2.68 houseAccount #38 houseAccount #38 227592 4435672 charge:folioItem:4435672:tax MS-Face-Medium — tax
4846558 2026-10-11 charge 7004 Spa Merchandise SPA 28.80 houseAccount #38 houseAccount #38 227592 4435672 charge:folioItem:4435672 MS-Face-Medium
4846557 2026-10-11 payment 9128 Spa Visa — -330.00 houseAccount #38 — 227592 — payment:307322 book4time Book4Time cash/card receipt 128253353
4846556 2026-10-11 charge 7013 Spa Gratuity NRV 7.50 houseAccount #38 houseAccount #38 227592 4435671 charge:folioItem:4435671:gratuity Gratuity — gratuity
4846555 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 227592 4435671 charge:folioItem:4435671 Gratuity
4846554 2026-10-11 charge 7013 Spa Gratuity NRV 22.50 houseAccount #38 houseAccount #38 227592 4435670 charge:folioItem:4435670:gratuity Gratuity — gratuity
4846553 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 227592 4435670 charge:folioItem:4435670 Gratuity
4846552 2026-10-11 charge 3505 Spa Treatment SPA 75.00 houseAccount #38 houseAccount #38 227592 4435669 charge:folioItem:4435669 CBD Journey Enhancement
4846551 2026-10-11 charge 3505 Spa Treatment SPA 225.00 houseAccount #38 houseAccount #38 227592 4435668 charge:folioItem:4435668 Deep Muscle Relief Massage - 60 minutes
4846550 2026-10-11 payment 9128 Spa Visa — -288.72 houseAccount #38 — 227592 — payment:307321 book4time Book4Time cash/card receipt 128253605
4846549 2026-10-11 charge 8026 Retail sales tax — 2.32 houseAccount #38 houseAccount #38 227592 4435667 charge:folioItem:4435667:tax FHF-Pedi Delight — tax
4846548 2026-10-11 charge 7004 Spa Merchandise SPA 25.00 houseAccount #38 houseAccount #38 227592 4435667 charge:folioItem:4435667 FHF-Pedi Delight
4846547 2026-10-11 charge 8026 Retail sales tax — 2.32 houseAccount #38 houseAccount #38 227592 4435666 charge:folioItem:4435666:tax FHF-Pedi Delight — tax
4846546 2026-10-11 charge 7004 Spa Merchandise SPA 25.00 houseAccount #38 houseAccount #38 227592 4435666 charge:folioItem:4435666 FHF-Pedi Delight
4846545 2026-10-11 charge 7014 Spa Sales Tax — 1.94 houseAccount #38 houseAccount #38 227592 4435665 charge:folioItem:4435665:tax Service Charge — tax
4846544 2026-10-11 charge 7012 Spa Service Charge SPA 20.90 houseAccount #38 houseAccount #38 227592 4435665 charge:folioItem:4435665 Service Charge
4846543 2026-10-11 charge 7014 Spa Sales Tax — 1.74 houseAccount #38 houseAccount #38 227592 4435664 charge:folioItem:4435664:tax Service Charge — tax
4846542 2026-10-11 charge 7012 Spa Service Charge SPA 18.70 houseAccount #38 houseAccount #38 227592 4435664 charge:folioItem:4435664 Service Charge
4846541 2026-10-11 charge 7013 Spa Gratuity NRV 5.70 houseAccount #38 houseAccount #38 227592 4435663 charge:folioItem:4435663:gratuity Gratuity — gratuity
4846540 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 227592 4435663 charge:folioItem:4435663 Gratuity
4846539 2026-10-11 charge 3505 Spa Treatment SPA 95.00 houseAccount #38 houseAccount #38 227592 4435662 charge:folioItem:4435662 Mindful Pedicure - 50 minutes
4846538 2026-10-11 charge 7013 Spa Gratuity NRV 5.10 houseAccount #38 houseAccount #38 227592 4435661 charge:folioItem:4435661:gratuity Gratuity — gratuity
4846537 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 227592 4435661 charge:folioItem:4435661 Gratuity
4846536 2026-10-11 charge 3505 Spa Treatment SPA 85.00 houseAccount #38 houseAccount #38 227592 4435660 charge:folioItem:4435660 Mindful Manicure - 50 minutes
4846535 2026-10-11 payment 9128 Spa Visa — -327.75 houseAccount #38 — 227592 — payment:307320 book4time Book4Time cash/card receipt 128257069
4846534 2026-10-11 charge 7013 Spa Gratuity NRV 42.75 houseAccount #38 houseAccount #38 227592 4435659 charge:folioItem:4435659:gratuity Gratuity — gratuity
4846533 2026-10-11 charge 3505 Spa Treatment SPA 0.00 houseAccount #38 houseAccount #38 227592 4435659 charge:folioItem:4435659 Gratuity
4846532 2026-10-11 charge 3505 Spa Treatment SPA 285.00 houseAccount #38 houseAccount #38 227592 4435658 charge:folioItem:4435658 Revive to Thrive - 60 minutes
4846531 2026-10-11 payment 9128 Spa Visa — -353.53 houseAccount #38 — 227592 — payment:307319 book4time Book4Time cash/card receipt 128257279
4846530 2026-10-11 charge 7014 Spa Sales Tax — 5.83 houseAccount #38 houseAccount #38 227592 4435657 charge:folioItem:4435657:tax Service Charge — tax
4846529 2026-10-11 charge 7012 Spa Service Charge SPA 62.70 houseAccount #38 houseAccount #38 227592 4435657 charge:folioItem:4435657 Service Charge
4846528 2026-10-11 charge 3505 Spa Treatment SPA 285.00 houseAccount #38 houseAccount #38 227592 4435656 charge:folioItem:4435656 Revive to Thrive - 60 minutes
4846527 2026-10-11 credit 9995 Resort Package Loss MSC -15.12 reservation #84355 reservation #84355 221634 4330739 packageWash:deficit:folioItem:4435647:reservation:84355:component:link-70911 Dominique/ 2164 - Breakfast — package de...
4846526 2026-10-11 credit 9995 Resort Package Loss MSC -41.53 reservation #84355 reservation #84355 221634 4330739 packageWash:deficit:folioItem:4435646:reservation:84355:component:link-70911 Dominique/ 2164 - Breakfast — package de...
4846525 2026-10-11 credit 9995 Resort Package Loss MSC -50.28 reservation #84355 reservation #84355 221634 4330739 packageWash:deficit:folioItem:4435645:reservation:84355:component:link-70911 Dominique/ 2164 - Lunch — package defici...
4846524 2026-10-11 payment 9008 Visa — -534.86 reservation #82557 reservation #82557 219092 — payment:307318 elavon Payment for folio 219092
4846523 2026-10-11 payment 9008 Visa — -365.29 reservation #82547 reservation #82547 219091 — payment:307316 elavon Payment for folio 219091
4846522 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 12.00 reservation #82547 reservation #82547 219091 4430801 rehome:4844202 transfer 2176 alma 7 - Lunch — gratuity
4846521 2026-10-11 charge 2115 Seed Lunch Gratuity NRV -12.00 reservation #82547 reservation #82547 221278 4430801 reversal:charge:folioItem:4430801:gratuity reversal
4846520 2026-10-11 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #82547 reservation #82547 219091 4430801 rehome:4844201 transfer 2176 alma 7 - Lunch — tax
4846519 2026-10-11 charge 2116 Seed Lunch Sales Tax — -5.58 reservation #82547 reservation #82547 221278 4430801 reversal:charge:folioItem:4430801:tax reversal
4846518 2026-10-11 charge 2103 Seed Lunch LUN 60.00 reservation #82547 reservation #82547 219091 4430801 rehome:4844200 transfer 2176 alma 7 - Lunch
4846517 2026-10-11 charge 2103 Seed Lunch LUN -60.00 reservation #82547 reservation #82547 221278 4430801 reversal:charge:folioItem:4430801 reversal
4846516 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV 10.93 reservation #82547 reservation #82547 219091 4429422 rehome:4843833 transfer 44 - Breakfast — gratuity
4846515 2026-10-11 charge 2221 Terras Breakfast Gratuity NRV -10.93 reservation #82547 reservation #82547 221278 4429422 reversal:charge:folioItem:4429422:gratuity reversal
4846514 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #82547 reservation #82547 219091 4429422 rehome:4843832 transfer 44 - Breakfast — tax
4846513 2026-10-11 charge 2098 Terras Breakfast Sales Tax — -4.65 reservation #82547 reservation #82547 221278 4429422 reversal:charge:folioItem:4429422:tax reversal
4846512 2026-10-11 charge 2082 Terras Breakfast BRK 50.00 reservation #82547 reservation #82547 219091 4429422 rehome:4843831 transfer 44 - Breakfast
4846511 2026-10-11 charge 2082 Terras Breakfast BRK -50.00 reservation #82547 reservation #82547 221278 4429422 reversal:charge:folioItem:4429422 reversal
4846510 2026-10-11 charge 2018 Alcohol Sales Tax — 9.11 reservation #82547 reservation #82547 219091 4426901 rehome:4840881 transfer 5 - All Alcohol Charges — tax
4846509 2026-10-11 charge 2018 Alcohol Sales Tax — -9.11 reservation #82547 reservation #82547 221278 4426901 reversal:charge:folioItem:4426901:tax reversal
4846508 2026-10-11 charge 2086 Terras Dinner Wine ALC 98.00 reservation #82547 reservation #82547 219091 4426901 rehome:4840880 transfer 5 - All Alcohol Charges
4846507 2026-10-11 charge 2086 Terras Dinner Wine ALC -98.00 reservation #82547 reservation #82547 221278 4426901 reversal:charge:folioItem:4426901 reversal
4846506 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #82547 reservation #82547 219091 4426900 rehome:4840879 transfer 5 - Dinner — gratuity
4846505 2026-10-11 charge 2094 Terras Dinner Gratuity NRV -50.00 reservation #82547 reservation #82547 221278 4426900 reversal:charge:folioItem:4426900:gratuity reversal
4846504 2026-10-11 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #82547 reservation #82547 219091 4426900 rehome:4840878 transfer 5 - Dinner — tax
4846503 2026-10-11 charge 3205 Terras Dinner Sales Tax — -12.09 reservation #82547 reservation #82547 221278 4426900 reversal:charge:folioItem:4426900:tax reversal
4846502 2026-10-11 charge 2084 Terras Dinner DNR 130.00 reservation #82547 reservation #82547 219091 4426900 rehome:4840877 transfer 5 - Dinner
4846501 2026-10-11 charge 2084 Terras Dinner DNR -130.00 reservation #82547 reservation #82547 221278 4426900 reversal:charge:folioItem:4426900 reversal
4846500 2026-10-11 credit 9995 Resort Package Loss MSC -7.60 reservation #84721 reservation #84721 218487 4330974 packageWash:deficit:folioItem:4435640:reservation:84721:component:link-71163 2112/Walker - Breakfast — package defici...
4846499 2026-10-11 credit 9995 Resort Package Loss MSC -41.53 reservation #84721 reservation #84721 218487 4330974 packageWash:deficit:folioItem:4435639:reservation:84721:component:link-71163 2112/Walker - Breakfast — package defici...
4846498 2026-10-11 credit 2079 F&B Charges BRK -60.00 reservation #75818 reservation #75818 183188 4329194 packageWash:drawdown:folioItem:4435637:reservation:75818:component:link-61724 2 - Breakfast — package allowance drawdo...
4846497 2026-10-11 charge 1011 Sales Tax — 9.11 reservation #84524 reservation #84524 221678 4406005 rehome:4836435 transfer 52 - Restaurant — tax
4846496 2026-10-11 charge 1011 Sales Tax — -9.11 reservation #84524 reservation #84524 217742 4406005 reversal:charge:folioItem:4406005:tax reversal
4846495 2026-10-11 charge 2079 F&B Charges RST 115.64 reservation #84524 reservation #84524 221678 4406005 rehome:4836434 transfer 52 - Restaurant
4846494 2026-10-11 charge 2079 F&B Charges RST -115.64 reservation #84524 reservation #84524 217742 4406005 reversal:charge:folioItem:4406005 reversal
4846493 2026-10-11 payment 9008 Visa — -2,032.44 reservation #84386 reservation #84386 216989 — payment:306966 elavon
4846492 2026-10-11 transfer 9989 Deposit Transfered at C/I (I... — -474.60 reservation #90547 reservation #90547 227148 — advance-deposit:41107:application:31321:credit Advance Deposit Applied
4846491 2026-10-11 transfer 9989 Deposit Transfered at C/I (I... — 474.60 advanceDeposit #41107 reservation #90547 227148 — advance-deposit:41107:application:31321:release Advance Deposit Applied
4846490 2026-10-11 payment 9006 American Express — -600.00 reservation #81737 reservation #81737 207205 — payment:307071 elavon
4846489 2026-10-11 payment 9006 American Express — -80.85 reservation #81737 reservation #81737 207205 — payment:307314 elavon Payment for folio 207205
4846488 2026-10-11 payment 9006 American Express — -474.60 advanceDeposit #41107 reservation #90547 227148 — payment:307313 Advance Deposit
4846487 2026-10-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990592 dayPass #990592 225567 — advance-deposit:39175:application:31320:credit Advance Deposit Applied
4846486 2026-10-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #39175 dayPass #990592 225567 — advance-deposit:39175:application:31320:release Advance Deposit Applied
4846485 2026-10-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 dayPass #990591 dayPass #990591 225566 — advance-deposit:39174:application:31319:credit Advance Deposit Applied
4846484 2026-10-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #39174 dayPass #990591 225566 — advance-deposit:39174:application:31319:release Advance Deposit Applied
4846483 2026-10-11 credit 9995 Resort Package Loss MSC -2.88 reservation #82762 reservation #82762 210753 4329793 packageWash:deficit:folioItem:4435524:reservation:82762:component:link-69313 2214 bridget - Breakfast — package defic...
4846482 2026-10-11 credit 9995 Resort Package Loss MSC -17.49 reservation #82762 reservation #82762 210753 4329793 packageWash:deficit:folioItem:4435523:reservation:82762:component:link-69313 2214 bridget - Breakfast — package defic...
4846481 2026-10-11 payment 9008 Visa — -1,147.28 reservation #72748 reservation #72748 173759 — payment:306913 elavon
Sum (balance): -5,008.52