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Ledger transactions (folio_transactions)

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4876867 rows (page 663/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4814705 2026-10-04 charge 7508 Paid Wellness Class CLS 59.00 guest #990006 dayPass #990004 219495 4367523 charge:folioItem:4367523 [Charge] Paid Class - Mixology
4814704 2026-10-04 charge 7508 Paid Wellness Class CLS 59.00 guest #990006 dayPass #990004 219495 4367488 charge:folioItem:4367488 [Charge] Paid Class - Mixology
4814703 2026-10-04 charge 7508 Paid Wellness Class CLS 59.00 reservation #84753 reservation #84753 218668 4367470 charge:folioItem:4367470 [Charge] Paid Class - Mixology
4814702 2026-10-04 charge 7508 Paid Wellness Class CLS 59.00 reservation #84025 reservation #84025 215176 4367469 charge:folioItem:4367469 [Charge] Paid Class - Mixology
4814701 2026-10-04 charge 7508 Paid Wellness Class CLS 59.00 reservation #80754 reservation #80754 203321 4367468 charge:folioItem:4367468 [Charge] Paid Class - Mixology
4814700 2026-10-04 charge 7508 Paid Wellness Class CLS 59.00 reservation #80754 reservation #80754 203321 4367467 charge:folioItem:4367467 [Charge] Paid Class - Mixology
4814699 2026-10-04 charge 7508 Paid Wellness Class CLS 59.00 reservation #79678 reservation #79678 198680 4367466 charge:folioItem:4367466 [Charge] Paid Class - Mixology
4814698 2026-10-04 charge 1006 Experience Fee EXP 155.21 reservation #83446 reservation #83446 213032 4367253 charge:folioItem:4367253 [Charge] Resort Credit
4814697 2026-10-04 charge 1006 Experience Fee EXP 46.77 reservation #83438 reservation #83438 213024 4367252 charge:folioItem:4367252 [Charge] Resort Credit
4814696 2026-10-04 charge 2079 F&B Charges DNR 74.32 houseAccount #182 houseAccount #182 222436 4367215 charge:folioItem:4367215 [Charge] Terras Dinner
4814695 2026-10-04 charge 2079 F&B Charges ALC 96.20 houseAccount #182 houseAccount #182 222436 4367194 charge:folioItem:4367194 [Charge] Terras Dinner Liquor
4814694 2026-10-04 charge 7508 Paid Wellness Class CLS 40.00 reservation #82162 reservation #82162 208548 4367111 charge:folioItem:4367111 [Charge] Paid Class - Yoga
4814693 2026-10-04 charge 7508 Paid Wellness Class CLS 80.00 reservation #83722 reservation #83722 214197 4367110 charge:folioItem:4367110 [Charge] Paid Class - Yoga
4814692 2026-10-04 charge 7515 Class Late Cancellation Fee CLS 120.00 guest #105171 dayPass #6485 219350 4367108 charge:folioItem:4367108 [Charge] Class Late Cancellation Fee
4814691 2026-10-04 charge 7508 Paid Wellness Class CLS 40.00 reservation #82163 reservation #82163 208549 4367105 charge:folioItem:4367105 [Charge] Paid Class - Yoga
4814690 2026-10-04 charge 1606 Other Gratuity NRV 40.00 reservation #80755 reservation #80755 203326 4366826 charge:folioItem:4366826 [Charge] Wellness Program Gratuity
4814689 2026-10-04 charge 7508 Paid Wellness Class CLS 222.00 reservation #80755 reservation #80755 203326 4366825 charge:folioItem:4366825 [Charge] Private Mindful Class
4814688 2026-10-04 charge 1006 Experience Fee EXP 100.00 reservation #84450 reservation #84450 219063 4366656 charge:folioItem:4366656 [Charge] Resort Credit
4814687 2026-10-04 charge UNMAPPED Unmapped — needs finance cod... MSC 450.00 reservation #81322 reservation #81322 204887 4366421 charge:folioItem:4366421 [Charge] Event Charges
4814686 2026-10-04 charge UNMAPPED Unmapped — needs finance cod... MSC 450.00 reservation #81536 reservation #81536 205605 4366419 charge:folioItem:4366419 [Charge] Event Charges
4814685 2026-10-04 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #84655 reservation #84655 218233 4366385 charge:folioItem:4366385 [Charge] Class Late Cancellation Fee
4814684 2026-10-04 charge 7800 Programs Sales Tax — 1.28 guest #990009 dayPass #990005 219496 4365917 charge:folioItem:4365917:tax [Charge] Class No Show — tax
4814683 2026-10-04 charge 8096 No Show Class CLS 13.72 guest #990009 dayPass #990005 219496 4365917 charge:folioItem:4365917 [Charge] Class No Show
4814682 2026-10-04 charge 7800 Programs Sales Tax — 1.28 reservation #81641 reservation #81641 206820 4365910 charge:folioItem:4365910:tax [Charge] Class No Show — tax
4814681 2026-10-04 charge 8096 No Show Class CLS 13.72 reservation #81641 reservation #81641 206820 4365910 charge:folioItem:4365910 [Charge] Class No Show
4814680 2026-10-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84333 reservation #84333 216602 4365909 charge:folioItem:4365909 [Charge] Class Late Cancellation Fee
4814679 2026-10-04 charge 7508 Paid Wellness Class CLS 0.00 reservation #81641 reservation #81641 206820 4365908 charge:folioItem:4365908 [Charge] Paid Class - Mindulfness
4814678 2026-10-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81815 reservation #81815 207423 4365499 charge:folioItem:4365499 [Charge] Class Late Cancellation Fee
4814677 2026-10-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #79251 reservation #79251 196411 4365492 charge:folioItem:4365492 [Charge] Class Late Cancellation Fee
4814676 2026-10-04 charge 7800 Programs Sales Tax — 3.83 guest #990009 dayPass #990005 219496 4365489 charge:folioItem:4365489:tax [Charge] Class No Show — tax
4814675 2026-10-04 charge 8096 No Show Class CLS 41.17 guest #990009 dayPass #990005 219496 4365489 charge:folioItem:4365489 [Charge] Class No Show
4814674 2026-10-04 charge 7800 Programs Sales Tax — 1.28 reservation #83970 reservation #83970 215057 4365480 charge:folioItem:4365480:tax [Charge] Class No Show — tax
4814673 2026-10-04 charge 8096 No Show Class CLS 13.72 reservation #83970 reservation #83970 215057 4365480 charge:folioItem:4365480 [Charge] Class No Show
4814672 2026-10-04 charge 7508 Paid Wellness Class CLS 40.00 guest #104636 dayPass #6397 217698 4365479 charge:folioItem:4365479 [Charge] Paid Class - Yoga
4814671 2026-10-04 charge 7508 Paid Wellness Class CLS 80.00 guest #104492 dayPass #6379 217125 4365472 charge:folioItem:4365472 [Charge] Paid Class - Yoga
4814670 2026-10-04 charge 7508 Paid Wellness Class CLS 120.00 reservation #84316 reservation #84316 216395 4365471 charge:folioItem:4365471 [Charge] Paid Class - Yoga
4814669 2026-10-04 charge 7508 Paid Wellness Class CLS 40.00 guest #103880 dayPass #6272 215422 4365462 charge:folioItem:4365462 [Charge] Paid Class - Yoga
4814668 2026-10-04 charge 7508 Paid Wellness Class CLS 40.00 reservation #81681 reservation #81681 206989 4365461 charge:folioItem:4365461 [Charge] Paid Class - Yoga
4814667 2026-10-04 charge 7800 Programs Sales Tax — 2.55 reservation #82300 reservation #82300 209123 4364810 charge:folioItem:4364810:tax [Charge] Class No Show — tax
4814666 2026-10-04 charge 8096 No Show Class CLS 27.45 reservation #82300 reservation #82300 209123 4364810 charge:folioItem:4364810 [Charge] Class No Show
4814665 2026-10-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81970 reservation #81970 208021 4364809 charge:folioItem:4364809 [Charge] Class Late Cancellation Fee
4814664 2026-10-04 charge 7800 Programs Sales Tax — 1.28 reservation #82988 reservation #82988 211364 4364792 charge:folioItem:4364792:tax [Charge] Class No Show — tax
4814663 2026-10-04 charge 8096 No Show Class CLS 13.72 reservation #82988 reservation #82988 211364 4364792 charge:folioItem:4364792 [Charge] Class No Show
4814662 2026-10-04 charge 7800 Programs Sales Tax — 1.28 reservation #81505 reservation #81505 205504 4364791 charge:folioItem:4364791:tax [Charge] Class No Show — tax
4814661 2026-10-04 charge 8096 No Show Class CLS 13.72 reservation #81505 reservation #81505 205504 4364791 charge:folioItem:4364791 [Charge] Class No Show
4814660 2026-10-04 charge 7800 Programs Sales Tax — 1.28 reservation #83350 reservation #83350 212722 4364790 charge:folioItem:4364790:tax [Charge] Class No Show — tax
4814659 2026-10-04 charge 8096 No Show Class CLS 13.72 reservation #83350 reservation #83350 212722 4364790 charge:folioItem:4364790 [Charge] Class No Show
4814658 2026-10-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #79678 reservation #79678 198680 4364789 charge:folioItem:4364789 [Charge] Class Late Cancellation Fee
4814657 2026-10-04 charge 7508 Paid Wellness Class CLS 40.00 reservation #84831 reservation #84831 219343 4364672 charge:folioItem:4364672 [Charge] Paid Class - Mindulfness
4814656 2026-10-04 charge 7508 Paid Wellness Class CLS 40.00 reservation #80754 reservation #80754 203321 4364671 charge:folioItem:4364671 [Charge] Paid Class - Mindulfness
4814655 2026-10-04 charge 7800 Programs Sales Tax — 3.83 reservation #84545 reservation #84545 217851 4364664 charge:folioItem:4364664:tax [Charge] Class No Show — tax
4814654 2026-10-04 charge 8096 No Show Class CLS 41.17 reservation #84545 reservation #84545 217851 4364664 charge:folioItem:4364664 [Charge] Class No Show
4814653 2026-10-04 charge 7508 Paid Wellness Class CLS 45.00 reservation #80953 reservation #80953 204127 4364663 charge:folioItem:4364663 [Charge] Paid Class - Outdoor
4814652 2026-10-04 charge 7508 Paid Wellness Class CLS 90.00 reservation #82136 reservation #82136 208395 4364662 charge:folioItem:4364662 [Charge] Paid Class - Outdoor
4814651 2026-10-04 charge 7508 Paid Wellness Class CLS 90.00 reservation #83001 reservation #83001 211383 4364661 charge:folioItem:4364661 [Charge] Paid Class - Outdoor
4814650 2026-10-04 charge 7508 Paid Wellness Class CLS 45.00 reservation #84450 reservation #84450 217252 4364660 charge:folioItem:4364660 [Charge] Paid Class - Outdoor
4814649 2026-10-04 charge 7508 Paid Wellness Class CLS 45.00 reservation #82938 reservation #82938 211222 4364659 charge:folioItem:4364659 [Charge] Paid Class - Outdoor
4814648 2026-10-04 charge 7508 Paid Wellness Class CLS 45.00 reservation #82939 reservation #82939 211223 4364658 charge:folioItem:4364658 [Charge] Paid Class - Outdoor
4814647 2026-10-04 charge 7508 Paid Wellness Class CLS 45.00 reservation #84557 reservation #84557 217947 4364657 charge:folioItem:4364657 [Charge] Paid Class - Outdoor
4814646 2026-10-04 charge 7508 Paid Wellness Class CLS 45.00 guest #104414 dayPass #6368 216920 4364630 charge:folioItem:4364630 [Charge] Paid Class - Outdoor
4814645 2026-10-04 charge UNMAPPED Unmapped — needs finance cod... MSC 105.00 reservation #83568 reservation #83568 213429 4364327 charge:folioItem:4364327 [Charge] Transportation - Ride Share Dep...
4814644 2026-10-04 charge 2079 F&B Charges RST 51.00 reservation #85066 reservation #85066 220037 4363677 charge:folioItem:4363677 [Charge] Late Night F&B
4814643 2026-10-04 charge 3007 Amusement Tax — 20.68 dayPass #990190 dayPass #990190 220645 4353123 charge:folioItem:4353123:tax Day Pass — tax
4814642 2026-10-04 charge 8086 Resort Day Passes MSC 328.32 dayPass #990190 dayPass #990190 220645 4353123 charge:folioItem:4353123 Day Pass
4814641 2026-10-04 charge 8086 Resort Day Passes MSC -13.56 dayPass #990009 dayPass #990009 219604 4340686 charge:folioItem:4340686 Day Pass
4814640 2026-10-04 charge 3007 Amusement Tax — 59.70 dayPass #990005 dayPass #990005 219496 4333015 charge:folioItem:4333015:tax Day Pass — tax
4814639 2026-10-04 charge 8086 Resort Day Passes MSC 947.55 dayPass #990005 dayPass #990005 219496 4333015 charge:folioItem:4333015 Day Pass
4814638 2026-10-04 charge 3505 Spa Treatment SPA 707.06 dayPass #990004 dayPass #990004 219495 4367522 packageWash:revenue:folioItem:4367522:2026-10-04 One Included Spa Treatment — package all...
4814637 2026-10-04 charge 3007 Amusement Tax — 53.25 dayPass #990004 dayPass #990004 219495 4333014 charge:folioItem:4333014:tax Day Pass — tax
4814636 2026-10-04 charge 8086 Resort Day Passes MSC 845.20 dayPass #990004 dayPass #990004 219495 4333014 charge:folioItem:4333014 Day Pass
4814635 2026-10-04 charge 8086 Resort Day Passes MSC -172.09 dayPass #990003 dayPass #990003 219490 4333013 charge:folioItem:4333013 Day Pass
4814634 2026-10-04 charge 3007 Amusement Tax — 59.70 dayPass #6485 dayPass #6485 219350 4322324 charge:folioItem:4322324:tax Day Pass — tax
4814633 2026-10-04 charge 8086 Resort Day Passes MSC 947.55 dayPass #6485 dayPass #6485 219350 4322324 charge:folioItem:4322324 Day Pass
4814632 2026-10-04 charge 8086 Resort Day Passes MSC -13.56 dayPass #6456 dayPass #6456 218736 4322296 charge:folioItem:4322296 Day Pass
4814631 2026-10-04 charge 8086 Resort Day Passes MSC -13.56 dayPass #6397 dayPass #6397 217698 4322239 charge:folioItem:4322239 Day Pass
4814630 2026-10-04 charge 8086 Resort Day Passes MSC -13.56 dayPass #6392 dayPass #6392 217654 4322236 charge:folioItem:4322236 Day Pass
4814629 2026-10-04 charge 3007 Amusement Tax — 19.36 dayPass #6379 dayPass #6379 217125 4322224 charge:folioItem:4322224:tax Day Pass — tax
4814628 2026-10-04 charge 8086 Resort Day Passes MSC 307.35 dayPass #6379 dayPass #6379 217125 4322224 charge:folioItem:4322224 Day Pass
4814627 2026-10-04 charge 8086 Resort Day Passes MSC -172.09 dayPass #6368 dayPass #6368 216920 4322216 charge:folioItem:4322216 Day Pass
4814626 2026-10-04 charge 8086 Resort Day Passes MSC -13.56 dayPass #6272 dayPass #6272 215422 4322166 charge:folioItem:4322166 Day Pass
4814625 2026-10-04 charge 3007 Amusement Tax — 53.25 dayPass #6265 dayPass #6265 215301 4322161 charge:folioItem:4322161:tax Day Pass — tax
4814624 2026-10-04 charge 8086 Resort Day Passes MSC 845.20 dayPass #6265 dayPass #6265 215301 4322161 charge:folioItem:4322161 Day Pass
4814623 2026-10-04 charge 3007 Amusement Tax — 19.36 dayPass #6084 dayPass #6084 211987 4322097 charge:folioItem:4322097:tax Day Pass — tax
4814622 2026-10-04 charge 8086 Resort Day Passes MSC 307.35 dayPass #6084 dayPass #6084 211987 4322097 charge:folioItem:4322097 Day Pass
4814621 2026-10-04 credit 2079 F&B Charges BRK 60.00 reservation #83722 reservation #83722 214197 4330367 reversal:packageWash:drawdown:folioItem:4368220:reservation:83722:component:link-70368 reversal
4814620 2026-10-04 credit 2079 F&B Charges BRK -13.45 reservation #83970 reservation #83970 215057 4330533 packageWash:drawdown:folioItem:4369102:reservation:83970:component:link-70636 502 - Dinner — package allowance drawdow...
4814619 2026-10-04 credit 2079 F&B Charges DNR -76.38 reservation #84373 reservation #84373 216887 4330762 packageWash:drawdown:folioItem:4369101:reservation:84373:component:link-70939 12 - Restaurant — package allowance draw...
4814618 2026-10-04 credit 9995 Resort Package Loss MSC -4.20 reservation #83731 reservation #83731 214222 4331497 packageWash:deficit:folioItem:4369099:reservation:83731:component:link-97202 5 - Restaurant — package deficit (allowa...
4814617 2026-10-04 credit 2079 F&B Charges DNR -233.85 reservation #83731 reservation #83731 214222 4331497 packageWash:drawdown:folioItem:4369099:reservation:83731:component:link-97202 5 - Restaurant — package allowance drawd...
4814616 2026-10-04 credit 1071 Resort Credit EXP -1.63 reservation #84071 reservation #84071 215347 4330587 packageWash:drawdown:folioItem:4369072:reservation:84071:component:link-70709 56 - All Alcohol Charges — package allow...
4814615 2026-10-04 credit 1071 Resort Credit EXP -20.77 reservation #84071 reservation #84071 215347 4330587 packageWash:drawdown:folioItem:4369071:reservation:84071:component:link-70709 56 - Lunch — package allowance drawdown
4814614 2026-10-04 credit 1071 Resort Credit EXP -77.60 reservation #84071 reservation #84071 215347 4330587 packageWash:drawdown:folioItem:4369070:reservation:84071:component:link-70709 56 - Dinner — package allowance drawdown
4814613 2026-10-04 credit 9995 Resort Package Loss MSC -10.06 reservation #83770 reservation #83770 220850 4331509 packageWash:deficit:folioItem:4369069:reservation:83770:component:link-97217 2 - Restaurant — package deficit (allowa...
4814612 2026-10-04 credit 2079 F&B Charges DNR -147.79 reservation #83770 reservation #83770 220850 4331509 packageWash:drawdown:folioItem:4369069:reservation:83770:component:link-97217 2 - Restaurant — package allowance drawd...
4814611 2026-10-04 credit 9995 Resort Package Loss MSC -61.10 reservation #84696 reservation #84696 218382 4330965 packageWash:deficit:folioItem:4369056:reservation:84696:component:link-71154 54 - Restaurant — package deficit (allow...
4814610 2026-10-04 credit 2079 F&B Charges DNR -217.68 reservation #83400 reservation #83400 212908 4330102 packageWash:drawdown:folioItem:4369040:reservation:83400:component:link-69972 65 - Restaurant — package allowance draw...
4814609 2026-10-04 credit 9995 Resort Package Loss MSC -77.65 reservation #82938 reservation #82938 211222 4329852 packageWash:deficit:folioItem:4369037:reservation:82938:component:link-69468 44 - Restaurant — package deficit (allow...
4814608 2026-10-04 payment 9006 American Express — -3,326.90 reservation #82988 reservation #82988 211364 — payment:306593 elavon
4814607 2026-10-04 payment 9007 Master Card — -3,326.89 reservation #82988 reservation #82988 211364 — payment:306592 elavon Payment for folio 211364
4814606 2026-10-04 credit 9995 Resort Package Loss MSC -71.29 reservation #82939 reservation #82939 211223 4329856 packageWash:deficit:folioItem:4368910:reservation:82939:component:link-69472 44 - Restaurant — package deficit (allow...
Sum (balance): 1,165.16