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Ledger transactions (folio_transactions)

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4876867 rows (page 335/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4855948 2026-10-14 charge 1000 Room Charge RTX 434.25 reservation #82739 reservation #82739 210695 169112 charge:folioItem:169112 Room Rate
4855947 2026-10-14 charge 1010 Room Tax — 76.83 reservation #82191 reservation #82191 208631 167791 charge:folioItem:167791:tax Room Rate — tax
4855946 2026-10-14 charge 1000 Room Charge RTX 579.00 reservation #82191 reservation #82191 208631 167791 charge:folioItem:167791 Room Rate
4855945 2026-10-14 charge 1010 Room Tax — 86.12 reservation #82190 reservation #82190 208630 167788 charge:folioItem:167788:tax Room Rate — tax
4855944 2026-10-14 charge 1000 Room Charge RTX 649.00 reservation #82190 reservation #82190 208630 167788 charge:folioItem:167788 Room Rate
4855943 2026-10-14 charge 1010 Room Tax — 61.75 reservation #81601 reservation #81601 219116 166616 charge:folioItem:166616:tax Room Rate — tax
4855942 2026-10-14 charge 1000 Room Charge RTX 465.31 reservation #81601 reservation #81601 219116 166616 charge:folioItem:166616 Room Rate
4855941 2026-10-14 charge 1010 Room Tax — 76.83 reservation #81090 reservation #81090 204466 165401 charge:folioItem:165401:tax Room Rate — tax
4855940 2026-10-14 charge 1000 Room Charge RTX 579.00 reservation #81090 reservation #81090 204466 165401 charge:folioItem:165401 Room Rate
4855939 2026-10-14 charge 1010 Room Tax — 78.16 reservation #81054 reservation #81054 204375 165311 charge:folioItem:165311:tax Room Rate — tax
4855938 2026-10-14 charge 1000 Room Charge RTX 589.00 reservation #81054 reservation #81054 204375 165311 charge:folioItem:165311 Room Rate
4855937 2026-10-14 charge 1010 Room Tax — 76.83 reservation #80925 reservation #80925 204020 164963 charge:folioItem:164963:tax Room Rate — tax
4855936 2026-10-14 charge 1000 Room Charge RTX 579.00 reservation #80925 reservation #80925 204020 164963 charge:folioItem:164963 Room Rate
4855935 2026-10-14 charge 1010 Room Tax — 76.32 reservation #80852 reservation #80852 203727 164765 charge:folioItem:164765:tax Room Rate — tax
4855934 2026-10-14 charge 1000 Room Charge RTX 575.10 reservation #80852 reservation #80852 203727 164765 charge:folioItem:164765 Room Rate
4855933 2026-10-14 charge 1010 Room Tax — 76.83 reservation #80843 reservation #80843 203711 164738 charge:folioItem:164738:tax Room Rate — tax
4855932 2026-10-14 charge 1000 Room Charge RTX 579.00 reservation #80843 reservation #80843 203711 164738 charge:folioItem:164738 Room Rate
4855931 2026-10-14 charge 1010 Room Tax — 78.16 reservation #80822 reservation #80822 203619 164677 charge:folioItem:164677:tax Room Rate — tax
4855930 2026-10-14 charge 1000 Room Charge RTX 589.00 reservation #80822 reservation #80822 203619 164677 charge:folioItem:164677 Room Rate
4855929 2026-10-14 charge 1010 Room Tax — 78.16 reservation #80821 reservation #80821 203618 164673 charge:folioItem:164673:tax Room Rate — tax
4855928 2026-10-14 charge 1000 Room Charge RTX 589.00 reservation #80821 reservation #80821 203618 164673 charge:folioItem:164673 Room Rate
4855927 2026-10-14 charge 1010 Room Tax — 78.16 reservation #80782 reservation #80782 203434 164572 charge:folioItem:164572:tax Room Rate — tax
4855926 2026-10-14 charge 1000 Room Charge RTX 589.00 reservation #80782 reservation #80782 203434 164572 charge:folioItem:164572 Room Rate
4855925 2026-10-14 charge 1010 Room Tax — 87.45 reservation #80713 reservation #80713 203157 164413 charge:folioItem:164413:tax Room Rate — tax
4855924 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #80713 reservation #80713 203157 164413 charge:folioItem:164413 Room Rate
4855923 2026-10-14 charge 1010 Room Tax — 78.16 reservation #80710 reservation #80710 203150 164403 charge:folioItem:164403:tax Room Rate — tax
4855922 2026-10-14 charge 1000 Room Charge RTX 589.00 reservation #80710 reservation #80710 203150 164403 charge:folioItem:164403 Room Rate
4855921 2026-10-14 charge 1010 Room Tax — 87.45 reservation #80568 reservation #80568 202629 164048 charge:folioItem:164048:tax Room Rate — tax
4855920 2026-10-14 charge 1000 Room Charge RTX 659.00 reservation #80568 reservation #80568 202629 164048 charge:folioItem:164048 Room Rate
4855919 2026-10-14 charge 1010 Room Tax — 70.34 reservation #80324 reservation #80324 201713 163415 charge:folioItem:163415:tax Room Rate — tax
4855918 2026-10-14 charge 1000 Room Charge RTX 530.10 reservation #80324 reservation #80324 201713 163415 charge:folioItem:163415 Room Rate
4855917 2026-10-14 charge 3505 Spa Treatment SPA 558.20 reservation #78630 reservation #78630 193848 4329315 packageWash:revenue:folioItem:4329315:2026-10-14 Inclusive Spa (no grat but SVC) — packag...
4855916 2026-10-14 charge 2079 F&B Charges DNR 358.00 reservation #78630 reservation #78630 193848 4329313 packageWash:revenue:folioItem:4329313:2026-10-14 F&B all inclusive (SVC yes but no Grat o...
4855915 2026-10-14 charge 1010 Room Tax — 68.69 reservation #78630 reservation #78630 193848 159321 charge:folioItem:159321:tax Room Rate — tax
4855914 2026-10-14 charge 1000 Room Charge RTX 517.65 reservation #78630 reservation #78630 193848 159321 charge:folioItem:159321 Room Rate
4855913 2026-10-14 charge 1010 Room Tax — 85.64 reservation #77174 reservation #77174 188076 156917 charge:folioItem:156917:tax Room Rate — tax
4855912 2026-10-14 charge 1000 Room Charge RTX 645.34 reservation #77174 reservation #77174 188076 156917 charge:folioItem:156917 Room Rate
4855911 2026-10-14 charge 1010 Room Tax — 61.57 reservation #77173 reservation #77173 188075 156913 charge:folioItem:156913:tax Room Rate — tax
4855910 2026-10-14 charge 1000 Room Charge RTX 464.00 reservation #77173 reservation #77173 188075 156913 charge:folioItem:156913 Room Rate
4855909 2026-10-14 charge 1010 Room Tax — 61.57 reservation #77172 reservation #77172 188074 156909 charge:folioItem:156909:tax Room Rate — tax
4855908 2026-10-14 charge 1000 Room Charge RTX 464.00 reservation #77172 reservation #77172 188074 156909 charge:folioItem:156909 Room Rate
4855907 2026-10-14 charge 1010 Room Tax — 61.57 reservation #77155 reservation #77155 187994 156878 charge:folioItem:156878:tax Room Rate — tax
4855906 2026-10-14 charge 1000 Room Charge RTX 464.00 reservation #77155 reservation #77155 187994 156878 charge:folioItem:156878 Room Rate
4855905 2026-10-14 charge 3505 Spa Treatment SPA 558.20 reservation #75672 reservation #75672 182670 4331073 packageWash:revenue:folioItem:4331073:2026-10-14 Inclusive Spa (no grat but SVC) — packag...
4855904 2026-10-14 charge 2079 F&B Charges DNR 358.00 reservation #75672 reservation #75672 182670 4331071 packageWash:revenue:folioItem:4331071:2026-10-14 F&B all inclusive (SVC yes but no Grat o...
4855903 2026-10-14 charge 1010 Room Tax — 74.33 reservation #75672 reservation #75672 182670 154084 charge:folioItem:154084:tax Room Rate — tax
4855902 2026-10-14 charge 1000 Room Charge RTX 560.15 reservation #75672 reservation #75672 182670 154084 charge:folioItem:154084 Room Rate
4855901 2026-10-14 charge 2061 Banquet Sales Tax — 32.81 reservationGroup #1286 reservationGroup #1286 201526 4468516 charge:folioItem:4468516:tax Dinner - Buffet — Service Charge — tax
4855900 2026-10-14 charge 2059 Banquet Service Charge MSC 352.80 reservationGroup #1286 reservationGroup #1286 201526 4468516 charge:folioItem:4468516 Dinner - Buffet — Service Charge
4855899 2026-10-14 charge 2061 Banquet Sales Tax — 136.71 reservationGroup #1286 reservationGroup #1286 201526 4468515 charge:folioItem:4468515:tax Dinner - Buffet — tax
4855898 2026-10-14 charge 2044 Banquet Dinner DNR 1,470.00 reservationGroup #1286 reservationGroup #1286 201526 4468515 charge:folioItem:4468515:eventAction:52580 Dinner - Buffet — 2025 Tier 1 Dinner Buf...
4855897 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1286 reservationGroup #1286 201526 4468515 charge:folioItem:4468515 Dinner - Buffet
4855896 2026-10-14 charge 2061 Banquet Sales Tax — 11.16 reservationGroup #588 reservationGroup #588 214300 4468418 charge:folioItem:4468418:tax Small Group Meeting — Admin Fee — tax
4855895 2026-10-14 charge 2078 Administrative Fee MSC 120.00 reservationGroup #588 reservationGroup #588 214300 4468418 charge:folioItem:4468418 Small Group Meeting — Admin Fee
4855894 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468417 charge:folioItem:4468417 Small Group Meeting
4855893 2026-10-14 charge 2204 Rental Tax — 17.50 reservationGroup #588 reservationGroup #588 214300 4468416 charge:folioItem:4468416:tax Small Group Meeting — Room Rental — tax
4855892 2026-10-14 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #588 reservationGroup #588 214300 4468416 charge:folioItem:4468416 Small Group Meeting — Room Rental
4855891 2026-10-14 charge 7800 Programs Sales Tax — 12.28 reservationGroup #588 reservationGroup #588 214300 4468394 charge:folioItem:4468394:tax CIVANA led Sound Healing — Service Charg...
4855890 2026-10-14 charge 7509 Programs Service Charge MSC 132.00 reservationGroup #588 reservationGroup #588 214300 4468394 charge:folioItem:4468394 CIVANA led Sound Healing — Service Charg...
4855889 2026-10-14 charge 2061 Banquet Sales Tax — 51.15 reservationGroup #588 reservationGroup #588 214300 4468393 charge:folioItem:4468393:tax CIVANA led Sound Healing — tax
4855888 2026-10-14 charge 7021 Group Wellness Programs CLS 550.00 reservationGroup #588 reservationGroup #588 214300 4468393 charge:folioItem:4468393:eventAction:53357 CIVANA led Sound Healing — Group Program...
4855887 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468393 charge:folioItem:4468393 CIVANA led Sound Healing
4855886 2026-10-14 charge 7800 Programs Sales Tax — 14.51 reservationGroup #588 reservationGroup #588 214300 4468392 charge:folioItem:4468392:tax The Summit High Ropes (90-120 min) — Ser...
4855885 2026-10-14 charge 7509 Programs Service Charge MSC 156.00 reservationGroup #588 reservationGroup #588 214300 4468392 charge:folioItem:4468392 The Summit High Ropes (90-120 min) — Ser...
4855884 2026-10-14 charge 2061 Banquet Sales Tax — 60.45 reservationGroup #588 reservationGroup #588 214300 4468391 charge:folioItem:4468391:tax The Summit High Ropes (90-120 min) — tax
4855883 2026-10-14 charge 7021 Group Wellness Programs CLS 650.00 reservationGroup #588 reservationGroup #588 214300 4468391 charge:folioItem:4468391:eventAction:53356 The Summit High Ropes (90-120 min) — Gro...
4855882 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468391 charge:folioItem:4468391 The Summit High Ropes (90-120 min)
4855881 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468381 charge:folioItem:4468381 Weather Back Up: Dinner
4855880 2026-10-14 charge 2061 Banquet Sales Tax — 33.48 reservationGroup #588 reservationGroup #588 214300 4468369 charge:folioItem:4468369:tax Opening Dinner — Admin Fee — tax
4855879 2026-10-14 charge 2078 Administrative Fee MSC 360.00 reservationGroup #588 reservationGroup #588 214300 4468369 charge:folioItem:4468369 Opening Dinner — Admin Fee
4855878 2026-10-14 charge 2061 Banquet Sales Tax — 242.75 reservationGroup #588 reservationGroup #588 214300 4468368 charge:folioItem:4468368:tax Opening Dinner — Service Charge — tax
4855877 2026-10-14 charge 2059 Banquet Service Charge MSC 2,610.24 reservationGroup #588 reservationGroup #588 214300 4468368 charge:folioItem:4468368 Opening Dinner — Service Charge
4855876 2026-10-14 charge 2061 Banquet Sales Tax — 1,011.47 reservationGroup #588 reservationGroup #588 214300 4468367 charge:folioItem:4468367:tax Opening Dinner — tax
4855875 2026-10-14 charge 2044 Banquet Dinner DNR 360.00 reservationGroup #588 reservationGroup #588 214300 4468367 charge:folioItem:4468367:eventAction:53440 Opening Dinner — Aperol Spritz
4855874 2026-10-14 charge 2044 Banquet Dinner DNR 360.00 reservationGroup #588 reservationGroup #588 214300 4468367 charge:folioItem:4468367:eventAction:53439 Opening Dinner — Elderberry Spritz
4855873 2026-10-14 charge 2044 Banquet Dinner DNR 360.00 reservationGroup #588 reservationGroup #588 214300 4468367 charge:folioItem:4468367:eventAction:53438 Opening Dinner — Paloma Spritz
4855872 2026-10-14 charge 2056 Banquet Set Up Fee RST 300.00 reservationGroup #588 reservationGroup #588 214300 4468367 charge:folioItem:4468367:eventAction:53405 Opening Dinner — Vendor Liaison Fee
4855871 2026-10-14 charge 2041 Banquet Labor RST 200.00 reservationGroup #588 reservationGroup #588 214300 4468367 charge:folioItem:4468367:eventAction:53072 Opening Dinner — Bartender Labor Fee
4855870 2026-10-14 charge 2044 Banquet Dinner DNR 6,608.00 reservationGroup #588 reservationGroup #588 214300 4468367 charge:folioItem:4468367:eventAction:53070 Opening Dinner — 2025 Tier 2 Dinner Buff...
4855869 2026-10-14 charge 2046 Banquet Wine ALC 2,688.00 reservationGroup #588 reservationGroup #588 214300 4468367 charge:folioItem:4468367:eventAction:53069 Opening Dinner — Bar packages – Black Mo...
4855868 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468367 charge:folioItem:4468367 Opening Dinner
4855867 2026-10-14 charge 2204 Rental Tax — 52.50 reservationGroup #588 reservationGroup #588 214300 4468366 charge:folioItem:4468366:tax Opening Dinner — Room Rental — tax
4855866 2026-10-14 charge 2052 Banquet Room Rental MSC 1,500.00 reservationGroup #588 reservationGroup #588 214300 4468366 charge:folioItem:4468366 Opening Dinner — Room Rental
4855865 2026-10-14 charge 2061 Banquet Sales Tax — 27.86 reservationGroup #588 reservationGroup #588 214300 4468365 charge:folioItem:4468365:tax Lunch — Service Charge — tax
4855864 2026-10-14 charge 2059 Banquet Service Charge MSC 299.52 reservationGroup #588 reservationGroup #588 214300 4468365 charge:folioItem:4468365 Lunch — Service Charge
4855863 2026-10-14 charge 2061 Banquet Sales Tax — 116.06 reservationGroup #588 reservationGroup #588 214300 4468364 charge:folioItem:4468364:tax Lunch — tax
4855862 2026-10-14 charge 2043 Banquet Lunch LUN 1,248.00 reservationGroup #588 reservationGroup #588 214300 4468364 charge:folioItem:4468364:eventAction:53066 Lunch — Mediterranean Buffet
4855861 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468364 charge:folioItem:4468364 Lunch
4855860 2026-10-14 charge 2061 Banquet Sales Tax — 18.57 reservationGroup #588 reservationGroup #588 214300 4468363 charge:folioItem:4468363:tax Breakfast - Buffet — Service Charge — ta...
4855859 2026-10-14 charge 2059 Banquet Service Charge MSC 199.68 reservationGroup #588 reservationGroup #588 214300 4468363 charge:folioItem:4468363 Breakfast - Buffet — Service Charge
4855858 2026-10-14 charge 2061 Banquet Sales Tax — 77.38 reservationGroup #588 reservationGroup #588 214300 4468362 charge:folioItem:4468362:tax Breakfast - Buffet — tax
4855857 2026-10-14 charge 2042 Banquet Breakfast BRK 832.00 reservationGroup #588 reservationGroup #588 214300 4468362 charge:folioItem:4468362:eventAction:53063 Breakfast - Buffet — Classic Breakfast B...
4855856 2026-10-14 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #588 reservationGroup #588 214300 4468362 charge:folioItem:4468362 Breakfast - Buffet
4855855 2026-10-14 charge 2061 Banquet Sales Tax — 19.31 reservationGroup #588 reservationGroup #588 214300 4468361 charge:folioItem:4468361:tax Meeting — Service Charge — tax
4855854 2026-10-14 charge 2059 Banquet Service Charge MSC 207.60 reservationGroup #588 reservationGroup #588 214300 4468361 charge:folioItem:4468361 Meeting — Service Charge
4855853 2026-10-14 charge 2061 Banquet Sales Tax — 106.02 reservationGroup #588 reservationGroup #588 214300 4468360 charge:folioItem:4468360:tax Meeting — tax
4855852 2026-10-14 charge 8001 Event Charges MSC 275.00 reservationGroup #588 reservationGroup #588 214300 4468360 charge:folioItem:4468360:eventAction:53418 Meeting — CIVANA Gift Bags
4855851 2026-10-14 charge 2042 Banquet Breakfast BRK 400.00 reservationGroup #588 reservationGroup #588 214300 4468360 charge:folioItem:4468360:eventAction:53385 Meeting — Break – Farmers Market
4855850 2026-10-14 charge 2056 Banquet Set Up Fee RST 115.00 reservationGroup #588 reservationGroup #588 214300 4468360 charge:folioItem:4468360:eventAction:53355 Meeting — Box Handling Fee
4855849 2026-10-14 charge 2051 Banquet Equipment Rental RST 200.00 reservationGroup #588 reservationGroup #588 214300 4468360 charge:folioItem:4468360:eventAction:53060 Meeting — Riser 6' x 8'
Sum (balance): 40,857.03