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Ledger transactions (folio_transactions)

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4876867 rows (page 467/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4842563 2026-10-10 charge 8023 Transportation Tax — 3.44 reservation #82557 reservation #82557 219092 4432651 charge:folioItem:4432651:transportLodgingTax Shared Airport Transfer - To Airport — l...
4842562 2026-10-10 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #82557 reservation #82557 219092 4432651 charge:folioItem:4432651 Shared Airport Transfer - To Airport
4842561 2026-10-10 charge 8021 Transportation Service Charg... MSC 10.36 reservation #82782 reservation #82782 210821 4430537 charge:folioItem:4430537:transportService Shared Airport Transfer - To Airport — s...
4842560 2026-10-10 charge 8023 Transportation Tax — 0.96 reservation #82782 reservation #82782 210821 4430537 charge:folioItem:4430537:transportSalesTax Shared Airport Transfer - To Airport — s...
4842559 2026-10-10 charge 8023 Transportation Tax — 6.87 reservation #82782 reservation #82782 210821 4430537 charge:folioItem:4430537:transportLodgingTax Shared Airport Transfer - To Airport — l...
4842558 2026-10-10 charge 8028 Transportation Charge Depart... MSC 51.81 reservation #82782 reservation #82782 210821 4430537 charge:folioItem:4430537 Shared Airport Transfer - To Airport
4842557 2026-10-10 charge 8021 Transportation Service Charg... MSC 25.90 reservation #79877 reservation #79877 199733 4430191 charge:folioItem:4430191:transportService Private Airport Transfer - To Airport —...
4842556 2026-10-10 charge 8023 Transportation Tax — 2.41 reservation #79877 reservation #79877 199733 4430191 charge:folioItem:4430191:transportSalesTax Private Airport Transfer - To Airport —...
4842555 2026-10-10 charge 8023 Transportation Tax — 17.19 reservation #79877 reservation #79877 199733 4430191 charge:folioItem:4430191:transportLodgingTax Private Airport Transfer - To Airport —...
4842554 2026-10-10 charge 8028 Transportation Charge Depart... MSC 129.50 reservation #79877 reservation #79877 199733 4430191 charge:folioItem:4430191 Private Airport Transfer - To Airport
4842553 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4429331 charge:folioItem:4429331 Weather Back Up
4842552 2026-10-10 charge 2061 Banquet Sales Tax — 30.94 reservationGroup #581 reservationGroup #581 207112 4429330 charge:folioItem:4429330:tax Breakfast — Service Charge — tax
4842551 2026-10-10 charge 2059 Banquet Service Charge MSC 332.64 reservationGroup #581 reservationGroup #581 207112 4429330 charge:folioItem:4429330 Breakfast — Service Charge
4842550 2026-10-10 charge 2061 Banquet Sales Tax — 128.90 reservationGroup #581 reservationGroup #581 207112 4429329 charge:folioItem:4429329:tax Breakfast — tax
4842549 2026-10-10 charge 2042 Banquet Breakfast BRK 288.00 reservationGroup #581 reservationGroup #581 207112 4429329 charge:folioItem:4429329:eventAction:52685 Breakfast — Assorted Vegan and Gluten Fr...
4842548 2026-10-10 charge 2042 Banquet Breakfast BRK 162.00 reservationGroup #581 reservationGroup #581 207112 4429329 charge:folioItem:4429329:eventAction:52684 Breakfast — Smoked Salmon Bagel
4842547 2026-10-10 charge 2042 Banquet Breakfast BRK 936.00 reservationGroup #581 reservationGroup #581 207112 4429329 charge:folioItem:4429329:eventAction:52677 Breakfast — Classic Breakfast Buffet
4842546 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4429329 charge:folioItem:4429329 Breakfast
4842545 2026-10-10 charge 2061 Banquet Sales Tax — 11.72 reservationGroup #559 reservationGroup #559 219478 4429242 charge:folioItem:4429242:tax Breakfast - Buffet — Service Charge — ta...
4842544 2026-10-10 charge 2059 Banquet Service Charge MSC 126.00 reservationGroup #559 reservationGroup #559 219478 4429242 charge:folioItem:4429242 Breakfast - Buffet — Service Charge
4842543 2026-10-10 charge 2061 Banquet Sales Tax — 48.83 reservationGroup #559 reservationGroup #559 219478 4429241 charge:folioItem:4429241:tax Breakfast - Buffet — tax
4842542 2026-10-10 charge 2042 Banquet Breakfast BRK 525.00 reservationGroup #559 reservationGroup #559 219478 4429241 charge:folioItem:4429241:eventAction:50013 Breakfast - Buffet — Ayurvedic Breakfast...
4842541 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4429241 charge:folioItem:4429241 Breakfast - Buffet
4842540 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4429240 charge:folioItem:4429240 Dr. Sheila Patel Led - Closing Ceremony
4842539 2026-10-10 charge 2061 Banquet Sales Tax — 7.90 reservationGroup #559 reservationGroup #559 219478 4429239 charge:folioItem:4429239:tax Day 4 Agenda: Rejuvenate & Restore Retre...
4842538 2026-10-10 charge 2059 Banquet Service Charge MSC 84.96 reservationGroup #559 reservationGroup #559 219478 4429239 charge:folioItem:4429239 Day 4 Agenda: Rejuvenate & Restore Retre...
4842537 2026-10-10 charge 2061 Banquet Sales Tax — 32.92 reservationGroup #559 reservationGroup #559 219478 4429238 charge:folioItem:4429238:tax Day 4 Agenda: Rejuvenate & Restore Retre...
4842536 2026-10-10 charge 2042 Banquet Breakfast BRK 354.00 reservationGroup #559 reservationGroup #559 219478 4429238 charge:folioItem:4429238:eventAction:50006 Day 4 Agenda: Rejuvenate & Restore Retre...
4842535 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4429238 charge:folioItem:4429238 Day 4 Agenda: Rejuvenate & Restore Retre...
4842534 2026-10-10 charge 7800 Programs Sales Tax — 15.07 reservationGroup #559 reservationGroup #559 219478 4429237 charge:folioItem:4429237:tax CIVANA Led Morning Yoga & Meditation — S...
4842533 2026-10-10 charge 7509 Programs Service Charge MSC 162.00 reservationGroup #559 reservationGroup #559 219478 4429237 charge:folioItem:4429237 CIVANA Led Morning Yoga & Meditation — S...
4842532 2026-10-10 charge 2061 Banquet Sales Tax — 62.78 reservationGroup #559 reservationGroup #559 219478 4429236 charge:folioItem:4429236:tax CIVANA Led Morning Yoga & Meditation — t...
4842531 2026-10-10 charge 7021 Group Wellness Programs CLS 675.00 reservationGroup #559 reservationGroup #559 219478 4429236 charge:folioItem:4429236:eventAction:49999 CIVANA Led Morning Yoga & Meditation — P...
4842530 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4429236 charge:folioItem:4429236 CIVANA Led Morning Yoga & Meditation
4842529 2026-10-10 charge 7800 Programs Sales Tax — 9.37 reservationGroup #567 reservationGroup #567 198861 4428919 charge:folioItem:4428919:tax CIVANA Led Private Gratitude Ceremony —...
4842528 2026-10-10 charge 7509 Programs Service Charge MSC 100.80 reservationGroup #567 reservationGroup #567 198861 4428919 charge:folioItem:4428919 CIVANA Led Private Gratitude Ceremony —...
4842527 2026-10-10 charge 2061 Banquet Sales Tax — 39.06 reservationGroup #567 reservationGroup #567 198861 4428918 charge:folioItem:4428918:tax CIVANA Led Private Gratitude Ceremony —...
4842526 2026-10-10 charge 7021 Group Wellness Programs CLS 420.00 reservationGroup #567 reservationGroup #567 198861 4428918 charge:folioItem:4428918:eventAction:50894 CIVANA Led Private Gratitude Ceremony —...
4842525 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4428918 charge:folioItem:4428918 CIVANA Led Private Gratitude Ceremony
4842524 2026-10-10 charge 2061 Banquet Sales Tax — 54.71 reservationGroup #567 reservationGroup #567 198861 4428917 charge:folioItem:4428917:tax Breakfast - Buffet — Service Charge — ta...
4842523 2026-10-10 charge 2059 Banquet Service Charge MSC 588.24 reservationGroup #567 reservationGroup #567 198861 4428917 charge:folioItem:4428917 Breakfast - Buffet — Service Charge
4842522 2026-10-10 charge 2061 Banquet Sales Tax — 181.44 reservationGroup #567 reservationGroup #567 198861 4428916 charge:folioItem:4428916:tax Breakfast - Buffet — tax
4842521 2026-10-10 charge 8001 Event Charges MSC 250.00 reservationGroup #567 reservationGroup #567 198861 4428916 charge:folioItem:4428916:eventAction:53327 Breakfast - Buffet — Event Change Fee
4842520 2026-10-10 charge 2042 Banquet Breakfast BRK 294.00 reservationGroup #567 reservationGroup #567 198861 4428916 charge:folioItem:4428916:eventAction:50893 Breakfast - Buffet — MIMOSA
4842519 2026-10-10 charge 2042 Banquet Breakfast BRK 1,407.00 reservationGroup #567 reservationGroup #567 198861 4428916 charge:folioItem:4428916:eventAction:50882 Breakfast - Buffet — Desert Spa Breakfas...
4842518 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4428916 charge:folioItem:4428916 Breakfast - Buffet
4842517 2026-10-10 charge 2204 Rental Tax — 26.29 reservationGroup #567 reservationGroup #567 198861 4428915 charge:folioItem:4428915:tax Breakfast - Buffet — Room Rental — tax
4842516 2026-10-10 charge 2052 Banquet Room Rental RST 750.00 reservationGroup #567 reservationGroup #567 198861 4428915 charge:folioItem:4428915:eventAction:50892 Room Rental
4842515 2026-10-10 charge 2052 Banquet Room Rental MSC 1.00 reservationGroup #567 reservationGroup #567 198861 4428915 charge:folioItem:4428915 Breakfast - Buffet — Room Rental
4842514 2026-10-10 charge 2061 Banquet Sales Tax — 8.48 reservationGroup #581 reservationGroup #581 207112 4429336 charge:folioItem:4429336:tax Breakfast - Boxed — Service Charge — tax
4842513 2026-10-10 charge 2059 Banquet Service Charge MSC 91.20 reservationGroup #581 reservationGroup #581 207112 4429336 charge:folioItem:4429336 Breakfast - Boxed — Service Charge
4842512 2026-10-10 charge 2061 Banquet Sales Tax — 35.34 reservationGroup #581 reservationGroup #581 207112 4429335 charge:folioItem:4429335:tax Breakfast - Boxed — tax
4842511 2026-10-10 charge 2042 Banquet Breakfast BRK 380.00 reservationGroup #581 reservationGroup #581 207112 4429335 charge:folioItem:4429335:eventAction:52688 Breakfast - Boxed — Boxed Breakfast - Up...
4842510 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4429335 charge:folioItem:4429335 Breakfast - Boxed
4842509 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4429332 charge:folioItem:4429332 Weather Back Up
4842508 2026-10-10 charge 2061 Banquet Sales Tax — 5.40 reservationGroup #581 reservationGroup #581 207112 4429328 charge:folioItem:4429328:tax PM Break — Service Charge — tax
4842507 2026-10-10 charge 2059 Banquet Service Charge MSC 58.08 reservationGroup #581 reservationGroup #581 207112 4429328 charge:folioItem:4429328 PM Break — Service Charge
4842506 2026-10-10 charge 2061 Banquet Sales Tax — 22.51 reservationGroup #581 reservationGroup #581 207112 4429327 charge:folioItem:4429327:tax PM Break — tax
4842505 2026-10-10 charge 2049 Banquet Coffee Break RST 242.00 reservationGroup #581 reservationGroup #581 207112 4429327 charge:folioItem:4429327:eventAction:52676 PM Break — Chips & Dip
4842504 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4429327 charge:folioItem:4429327 PM Break
4842503 2026-10-10 charge 2061 Banquet Sales Tax — 28.84 reservationGroup #581 reservationGroup #581 207112 4429326 charge:folioItem:4429326:tax Lunch — Service Charge — tax
4842502 2026-10-10 charge 2059 Banquet Service Charge MSC 310.08 reservationGroup #581 reservationGroup #581 207112 4429326 charge:folioItem:4429326 Lunch — Service Charge
4842501 2026-10-10 charge 2061 Banquet Sales Tax — 120.16 reservationGroup #581 reservationGroup #581 207112 4429325 charge:folioItem:4429325:tax Lunch — tax
4842500 2026-10-10 charge 2043 Banquet Lunch LUN 1,292.00 reservationGroup #581 reservationGroup #581 207112 4429325 charge:folioItem:4429325:eventAction:52671 Lunch — Organic Garden Bowl Buffet
4842499 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4429325 charge:folioItem:4429325 Lunch
4842498 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4429324 charge:folioItem:4429324 Meeting
4842497 2026-10-10 charge 2204 Rental Tax — 17.50 reservationGroup #581 reservationGroup #581 207112 4429323 charge:folioItem:4429323:tax Meeting — Room Rental — tax
4842496 2026-10-10 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #581 reservationGroup #581 207112 4429323 charge:folioItem:4429323 Meeting — Room Rental
4842495 2026-10-10 charge 2061 Banquet Sales Tax — 14.95 reservationGroup #581 reservationGroup #581 207112 4429320 charge:folioItem:4429320:tax Breakfast — Service Charge — tax
4842494 2026-10-10 charge 2059 Banquet Service Charge MSC 160.80 reservationGroup #581 reservationGroup #581 207112 4429320 charge:folioItem:4429320 Breakfast — Service Charge
4842493 2026-10-10 charge 2061 Banquet Sales Tax — 62.31 reservationGroup #581 reservationGroup #581 207112 4429319 charge:folioItem:4429319:tax Breakfast — tax
4842492 2026-10-10 charge 2042 Banquet Breakfast BRK 670.00 reservationGroup #581 reservationGroup #581 207112 4429319 charge:folioItem:4429319:eventAction:52657 Breakfast — Southwest
4842491 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4429319 charge:folioItem:4429319 Breakfast
4842490 2026-10-10 charge 7800 Programs Sales Tax — 12.28 reservationGroup #581 reservationGroup #581 207112 4429313 charge:folioItem:4429313:tax CIVANA Privately Led: Pickle Ball — Serv...
4842489 2026-10-10 charge 7509 Programs Service Charge MSC 132.00 reservationGroup #581 reservationGroup #581 207112 4429313 charge:folioItem:4429313 CIVANA Privately Led: Pickle Ball — Serv...
4842488 2026-10-10 charge 2061 Banquet Sales Tax — 51.15 reservationGroup #581 reservationGroup #581 207112 4429312 charge:folioItem:4429312:tax CIVANA Privately Led: Pickle Ball — tax
4842487 2026-10-10 charge 7021 Group Wellness Programs CLS 550.00 reservationGroup #581 reservationGroup #581 207112 4429312 charge:folioItem:4429312:eventAction:52649 CIVANA Privately Led: Pickle Ball — Priv...
4842486 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4429312 charge:folioItem:4429312 CIVANA Privately Led: Pickle Ball
4842485 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4429246 charge:folioItem:4429246 Meeting - 1 on 1 with Dr. Patel
4842484 2026-10-10 charge 7800 Programs Sales Tax — 25.11 reservationGroup #559 reservationGroup #559 219478 4429244 charge:folioItem:4429244:tax CIVANA Led Group Hike — Service Charge —...
4842483 2026-10-10 charge 7509 Programs Service Charge MSC 270.00 reservationGroup #559 reservationGroup #559 219478 4429244 charge:folioItem:4429244 CIVANA Led Group Hike — Service Charge
4842482 2026-10-10 charge 2061 Banquet Sales Tax — 141.83 reservationGroup #559 reservationGroup #559 219478 4429243 charge:folioItem:4429243:tax CIVANA Led Group Hike — tax
4842481 2026-10-10 charge 8001 Event Charges MSC 400.00 reservationGroup #559 reservationGroup #559 219478 4429243 charge:folioItem:4429243:eventAction:53322 CIVANA Led Group Hike — VAN RENTAL CHARG...
4842480 2026-10-10 charge 7021 Group Wellness Programs CLS 1,125.00 reservationGroup #559 reservationGroup #559 219478 4429243 charge:folioItem:4429243:eventAction:50019 CIVANA Led Group Hike — Private CIVANA l...
4842479 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4429243 charge:folioItem:4429243 CIVANA Led Group Hike
4842478 2026-10-10 charge 7800 Programs Sales Tax — 15.07 reservationGroup #559 reservationGroup #559 219478 4429235 charge:folioItem:4429235:tax CIVANA Led Evening Yoga & Meditation — S...
4842477 2026-10-10 charge 7509 Programs Service Charge MSC 162.00 reservationGroup #559 reservationGroup #559 219478 4429235 charge:folioItem:4429235 CIVANA Led Evening Yoga & Meditation — S...
4842476 2026-10-10 charge 2061 Banquet Sales Tax — 62.78 reservationGroup #559 reservationGroup #559 219478 4429234 charge:folioItem:4429234:tax CIVANA Led Evening Yoga & Meditation — t...
4842475 2026-10-10 charge 7021 Group Wellness Programs CLS 675.00 reservationGroup #559 reservationGroup #559 219478 4429234 charge:folioItem:4429234:eventAction:49992 CIVANA Led Evening Yoga & Meditation — P...
4842474 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4429234 charge:folioItem:4429234 CIVANA Led Evening Yoga & Meditation
4842473 2026-10-10 charge 2061 Banquet Sales Tax — 7.90 reservationGroup #559 reservationGroup #559 219478 4429233 charge:folioItem:4429233:tax Bedtime Beverage Station — Service Charg...
4842472 2026-10-10 charge 2059 Banquet Service Charge MSC 84.96 reservationGroup #559 reservationGroup #559 219478 4429233 charge:folioItem:4429233 Bedtime Beverage Station — Service Charg...
4842471 2026-10-10 charge 2061 Banquet Sales Tax — 32.92 reservationGroup #559 reservationGroup #559 219478 4429232 charge:folioItem:4429232:tax Bedtime Beverage Station — tax
4842470 2026-10-10 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #559 reservationGroup #559 219478 4429232 charge:folioItem:4429232:eventAction:49991 Bedtime Beverage Station — Bedtime Tea
4842469 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4429232 charge:folioItem:4429232 Bedtime Beverage Station
4842468 2026-10-10 charge 2061 Banquet Sales Tax — 21.76 reservationGroup #559 reservationGroup #559 219478 4429231 charge:folioItem:4429231:tax Dinner - Buffet — Service Charge — tax
4842467 2026-10-10 charge 2059 Banquet Service Charge MSC 234.00 reservationGroup #559 reservationGroup #559 219478 4429231 charge:folioItem:4429231 Dinner - Buffet — Service Charge
4842466 2026-10-10 charge 2061 Banquet Sales Tax — 90.68 reservationGroup #559 reservationGroup #559 219478 4429230 charge:folioItem:4429230:tax Dinner - Buffet — tax
4842465 2026-10-10 charge 2044 Banquet Dinner DNR 975.00 reservationGroup #559 reservationGroup #559 219478 4429230 charge:folioItem:4429230:eventAction:49984 Dinner - Buffet — Ayurvedic Dinner Buffe...
4842464 2026-10-10 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4429230 charge:folioItem:4429230 Dinner - Buffet
Sum (balance): 17,824.00