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Ledger transactions (folio_transactions)

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4876867 rows (page 521/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4836774 2026-10-08 charge 2059 Banquet Service Charge MSC 66.00 reservationGroup #1288 reservationGroup #1288 219373 4410344 charge:folioItem:4410344 Leaders Lunch — Service Charge
4836773 2026-10-08 charge 2061 Banquet Sales Tax — 25.58 reservationGroup #1288 reservationGroup #1288 219373 4410343 charge:folioItem:4410343:tax Leaders Lunch — tax
4836772 2026-10-08 charge 2043 Banquet Lunch LUN 275.00 reservationGroup #1288 reservationGroup #1288 219373 4410343 charge:folioItem:4410343:eventAction:53295 Leaders Lunch — Immersion Lunch
4836771 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410343 charge:folioItem:4410343 Leaders Lunch
4836770 2026-10-08 charge 2061 Banquet Sales Tax — 12.79 reservationGroup #1288 reservationGroup #1288 219373 4410342 charge:folioItem:4410342:tax Leaders Immersion — Service Charge — tax
4836769 2026-10-08 charge 2059 Banquet Service Charge MSC 137.52 reservationGroup #1288 reservationGroup #1288 219373 4410342 charge:folioItem:4410342 Leaders Immersion — Service Charge
4836768 2026-10-08 charge 2061 Banquet Sales Tax — 53.29 reservationGroup #1288 reservationGroup #1288 219373 4410341 charge:folioItem:4410341:tax Leaders Immersion — tax
4836767 2026-10-08 charge 2042 Banquet Breakfast BRK 132.00 reservationGroup #1288 reservationGroup #1288 219373 4410341 charge:folioItem:4410341:eventAction:53288 Leaders Immersion — Assorted Pastries
4836766 2026-10-08 charge 2042 Banquet Breakfast BRK 87.00 reservationGroup #1288 reservationGroup #1288 219373 4410341 charge:folioItem:4410341:eventAction:53287 Leaders Immersion — Iced Teas
4836765 2026-10-08 charge 2042 Banquet Breakfast BRK 354.00 reservationGroup #1288 reservationGroup #1288 219373 4410341 charge:folioItem:4410341:eventAction:53286 Leaders Immersion — Hot Coffee & Tea
4836764 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410341 charge:folioItem:4410341 Leaders Immersion
4836763 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410299 charge:folioItem:4410299 Program Leaders L-10
4836762 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410298 charge:folioItem:4410298 Delivery L-10
4836761 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410297 charge:folioItem:4410297 Outdoor Guide L10
4836760 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410296 charge:folioItem:4410296 Facilities L-10
4836759 2026-10-08 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4410295 charge:folioItem:4410295 CIVANA In House Meetings
4836758 2026-10-08 charge 3505 Spa Treatment SPA 62.70 reservation #83842 reservation #83842 214528 4409514 charge:folioItem:4409514 Service Charge for Massage
4836757 2026-10-08 charge 7014 Spa Sales Tax — 5.83 reservation #83842 reservation #83842 214528 4409513 charge:folioItem:4409513:tax Massage — tax
4836756 2026-10-08 charge 3505 Spa Treatment SPA 285.00 reservation #83842 reservation #83842 214528 4409513 charge:folioItem:4409513 Massage
4836755 2026-10-08 charge 3505 Spa Treatment SPA 53.90 reservation #84288 reservation #84288 216197 4409361 charge:folioItem:4409361 Service Charge for Facial
4836754 2026-10-08 charge 7014 Spa Sales Tax — 5.01 reservation #84288 reservation #84288 216197 4409360 charge:folioItem:4409360:tax Facial — tax
4836753 2026-10-08 charge 3505 Spa Treatment SPA 245.00 reservation #84288 reservation #84288 216197 4409360 charge:folioItem:4409360 Facial
4836752 2026-10-08 charge 3505 Spa Treatment SPA 49.50 reservation #84524 reservation #84524 217742 4409359 charge:folioItem:4409359 Service Charge for Massage
4836751 2026-10-08 charge 7014 Spa Sales Tax — 4.60 reservation #84524 reservation #84524 217742 4409358 charge:folioItem:4409358:tax Massage — tax
4836750 2026-10-08 charge 3505 Spa Treatment SPA 225.00 reservation #84524 reservation #84524 217742 4409358 charge:folioItem:4409358 Massage
4836749 2026-10-08 charge 3505 Spa Treatment SPA 49.50 reservation #83263 reservation #83263 212352 4409337 charge:folioItem:4409337 Service Charge for Massage
4836748 2026-10-08 charge 7014 Spa Sales Tax — 4.60 reservation #83263 reservation #83263 212352 4409336 charge:folioItem:4409336:tax Massage — tax
4836747 2026-10-08 charge 3505 Spa Treatment SPA 225.00 reservation #83263 reservation #83263 212352 4409336 charge:folioItem:4409336 Massage
4836746 2026-10-08 charge 3505 Spa Treatment SPA 49.50 reservation #82311 reservation #82311 221252 4409335 charge:folioItem:4409335 Service Charge for Facial
4836745 2026-10-08 charge 7014 Spa Sales Tax — 4.60 reservation #82311 reservation #82311 221252 4409334 charge:folioItem:4409334:tax Facial — tax
4836744 2026-10-08 charge 3505 Spa Treatment SPA 225.00 reservation #82311 reservation #82311 221252 4409334 charge:folioItem:4409334 Facial
4836743 2026-10-08 charge 3505 Spa Treatment SPA 49.50 reservation #82311 reservation #82311 209186 4409333 charge:folioItem:4409333 Service Charge for Facial
4836742 2026-10-08 charge 7014 Spa Sales Tax — 4.60 reservation #82311 reservation #82311 209186 4409332 charge:folioItem:4409332:tax Facial — tax
4836741 2026-10-08 charge 3505 Spa Treatment SPA 225.00 reservation #82311 reservation #82311 209186 4409332 charge:folioItem:4409332 Facial
4836740 2026-10-08 charge 3505 Spa Treatment SPA 49.50 reservation #84654 reservation #84654 221699 4409331 charge:folioItem:4409331 Service Charge for Facial
4836739 2026-10-08 charge 7014 Spa Sales Tax — 4.60 reservation #84654 reservation #84654 221699 4409330 charge:folioItem:4409330:tax Facial — tax
4836738 2026-10-08 charge 3505 Spa Treatment SPA 225.00 reservation #84654 reservation #84654 221699 4409330 charge:folioItem:4409330 Facial
4836737 2026-10-08 charge 3505 Spa Treatment SPA 63.80 guest #990385 dayPass #990410 223452 4409323 charge:folioItem:4409323 Service Charge for Massage
4836736 2026-10-08 charge 7014 Spa Sales Tax — 5.93 guest #990385 dayPass #990410 223452 4409322 charge:folioItem:4409322:tax Massage — tax
4836735 2026-10-08 charge 3505 Spa Treatment SPA 290.00 guest #990385 dayPass #990410 223452 4409322 charge:folioItem:4409322 Massage
4836734 2026-10-08 charge 3505 Spa Treatment SPA 49.50 reservation #83263 reservation #83263 221393 4409321 charge:folioItem:4409321 Service Charge for Massage
4836733 2026-10-08 charge 7014 Spa Sales Tax — 4.60 reservation #83263 reservation #83263 221393 4409320 charge:folioItem:4409320:tax Massage — tax
4836732 2026-10-08 charge 3505 Spa Treatment SPA 225.00 reservation #83263 reservation #83263 221393 4409320 charge:folioItem:4409320 Massage
4836731 2026-10-08 charge 3505 Spa Treatment SPA 99.00 guest #104046 dayPass #6300 215855 4409319 charge:folioItem:4409319 Service Charge for Massage
4836730 2026-10-08 charge 7014 Spa Sales Tax — 9.20 guest #104046 dayPass #6300 215855 4409318 charge:folioItem:4409318:tax Massage — tax
4836729 2026-10-08 charge 3505 Spa Treatment SPA 450.00 guest #104046 dayPass #6300 215855 4409318 charge:folioItem:4409318 Massage
4836728 2026-10-08 charge 3505 Spa Treatment SPA 62.70 reservation #84524 reservation #84524 217742 4409309 charge:folioItem:4409309 Service Charge for Massage
4836727 2026-10-08 charge 7014 Spa Sales Tax — 5.83 reservation #84524 reservation #84524 217742 4409308 charge:folioItem:4409308:tax Massage — tax
4836726 2026-10-08 charge 3505 Spa Treatment SPA 285.00 reservation #84524 reservation #84524 217742 4409308 charge:folioItem:4409308 Massage
4836725 2026-10-08 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #83223 reservation #83223 212264 4409281 charge:folioItem:4409281:tax Turner/2066 - Breakfast — tax
4836724 2026-10-08 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83223 reservation #83223 212264 4409281 charge:folioItem:4409281 Turner/2066 - Breakfast
4836723 2026-10-08 charge 2007 In-Room Dining Service Charg... DNR 9.80 reservation #83223 reservation #83223 212264 4409280 charge:folioItem:4409280 Turner/2066 - Dinner
4836722 2026-10-08 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #83223 reservation #83223 212264 4409279 charge:folioItem:4409279:tax Turner/2066 - Dinner — tax
4836721 2026-10-08 charge 2003 In-Room Dining Dinner DNR 44.00 reservation #83223 reservation #83223 212264 4409279 charge:folioItem:4409279 Turner/2066 - Dinner
4836720 2026-10-08 charge 2137 Terras Bar Gratuity NRV 3.61 reservation #84354 reservation #84354 216682 4409261 charge:folioItem:4409261:gratuity 603 - Lunch — gratuity
4836719 2026-10-08 charge 2138 Terras Bar Sales Tax — 2.05 reservation #84354 reservation #84354 216682 4409261 charge:folioItem:4409261:tax 603 - Lunch — tax
4836718 2026-10-08 charge 2125 Terras Bar LUN 22.00 reservation #84354 reservation #84354 216682 4409261 charge:folioItem:4409261 603 - Lunch
4836717 2026-10-08 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #79888 reservation #79888 199757 4409240 charge:folioItem:4409240:gratuity Parry - Lunch — gratuity
4836716 2026-10-08 charge 2138 Terras Bar Sales Tax — 2.05 reservation #79888 reservation #79888 199757 4409240 charge:folioItem:4409240:tax Parry - Lunch — tax
4836715 2026-10-08 charge 2125 Terras Bar LUN 22.00 reservation #79888 reservation #79888 199757 4409240 charge:folioItem:4409240 Parry - Lunch
4836714 2026-10-08 charge 2138 Terras Bar Sales Tax — 2.05 reservation #83894 reservation #83894 214712 4409233 charge:folioItem:4409233:tax B10 - Lunch — tax
4836713 2026-10-08 charge 2125 Terras Bar LUN 22.00 reservation #83894 reservation #83894 214712 4409233 charge:folioItem:4409233 B10 - Lunch
4836712 2026-10-08 charge 7800 Programs Sales Tax — 1.28 reservation #84268 reservation #84268 216136 4409147 charge:folioItem:4409147:tax [Charge] Class No Show — tax
4836711 2026-10-08 charge 8096 No Show Class CLS 13.72 reservation #84268 reservation #84268 216136 4409147 charge:folioItem:4409147 [Charge] Class No Show
4836710 2026-10-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #85876 reservation #85876 221850 4409127 charge:folioItem:4409127 [Charge] Class Late Cancellation Fee
4836709 2026-10-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #79877 reservation #79877 199733 4409105 charge:folioItem:4409105 [Charge] Class Late Cancellation Fee
4836708 2026-10-08 charge 1698 Terras Dinner Service Charge DNR 27.54 reservation #83372 reservation #83372 212776 4409104 charge:folioItem:4409104 44 - Dinner
4836707 2026-10-08 charge 3205 Terras Dinner Sales Tax — 14.23 reservation #83372 reservation #83372 212776 4409103 charge:folioItem:4409103:tax 44 - Dinner — tax
4836706 2026-10-08 charge 2084 Terras Dinner DNR 153.00 reservation #83372 reservation #83372 212776 4409103 charge:folioItem:4409103 44 - Dinner
4836705 2026-10-08 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #84528 reservation #84528 217751 4409102 charge:folioItem:4409102 [Charge] Class Late Cancellation Fee
4836704 2026-10-08 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #72748 reservation #72748 173759 4409101 charge:folioItem:4409101:tax 64 - Lunch — tax
4836703 2026-10-08 charge 2083 Terras Lunch LUN 19.00 reservation #72748 reservation #72748 173759 4409101 charge:folioItem:4409101 64 - Lunch
4836702 2026-10-08 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #72748 reservation #72748 173759 4409100 charge:folioItem:4409100:gratuity 64 - Dinner — gratuity
4836701 2026-10-08 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #72748 reservation #72748 173759 4409100 charge:folioItem:4409100:tax 64 - Dinner — tax
4836700 2026-10-08 charge 2084 Terras Dinner DNR 106.00 reservation #72748 reservation #72748 173759 4409100 charge:folioItem:4409100 64 - Dinner
4836699 2026-10-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #72516 reservation #72516 173311 4409099 charge:folioItem:4409099 [Charge] Class Late Cancellation Fee
4836698 2026-10-08 charge 7800 Programs Sales Tax — 1.28 reservation #84721 reservation #84721 218487 4409098 charge:folioItem:4409098:tax [Charge] Class No Show — tax
4836697 2026-10-08 charge 8096 No Show Class CLS 13.72 reservation #84721 reservation #84721 218487 4409098 charge:folioItem:4409098 [Charge] Class No Show
4836696 2026-10-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83015 reservation #83015 211400 4409075 charge:folioItem:4409075 [Charge] Class Late Cancellation Fee
4836695 2026-10-08 charge 2114 Pool Bar Service Charge DNR 3.00 reservation #84576 reservation #84576 218038 4408797 charge:folioItem:4408797 C8 - MAIN - Dinner
4836694 2026-10-08 charge 2118 Pool Bar Sale Tax — 1.40 reservation #84576 reservation #84576 218038 4408796 charge:folioItem:4408796:tax C8 - MAIN - Dinner — tax
4836693 2026-10-08 charge 2105 Pool Bar Food DNR 15.00 reservation #84576 reservation #84576 218038 4408796 charge:folioItem:4408796 C8 - MAIN - Dinner
4836692 2026-10-08 charge 2114 Pool Bar Service Charge DNR 6.40 reservation #81570 reservation #81570 205741 4408789 charge:folioItem:4408789 .1 - MAIN FIRE - Dinner
4836691 2026-10-08 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #81570 reservation #81570 205741 4408788 charge:folioItem:4408788:gratuity .1 - MAIN FIRE - Dinner — gratuity
4836690 2026-10-08 charge 2118 Pool Bar Sale Tax — 2.98 reservation #81570 reservation #81570 205741 4408788 charge:folioItem:4408788:tax .1 - MAIN FIRE - Dinner — tax
4836689 2026-10-08 charge 2105 Pool Bar Food DNR 32.00 reservation #81570 reservation #81570 205741 4408788 charge:folioItem:4408788 .1 - MAIN FIRE - Dinner
4836688 2026-10-08 charge 2136 Spa Pool Service Charge LUN 7.00 reservation #84268 reservation #84268 216136 4408787 charge:folioItem:4408787 D6 - SPA - Lunch
4836687 2026-10-08 charge 2018 Alcohol Sales Tax — 1.49 reservation #84268 reservation #84268 216136 4408786 charge:folioItem:4408786:tax D6 - SPA - All Alcohol Charges — tax
4836686 2026-10-08 charge 3103 Spa Liquor ALC 16.00 reservation #84268 reservation #84268 216136 4408786 charge:folioItem:4408786 D6 - SPA - All Alcohol Charges
4836685 2026-10-08 charge 3105 Spa F&B Tax — 1.77 reservation #84268 reservation #84268 216136 4408771 charge:folioItem:4408771:tax D6 - SPA - Lunch — tax
4836684 2026-10-08 charge 3100 Spa Food LUN 19.00 reservation #84268 reservation #84268 216136 4408771 charge:folioItem:4408771 D6 - SPA - Lunch
4836683 2026-10-08 charge 1900 Seed Service Charge LUN 3.24 reservation #83953 reservation #83953 221515 4408766 charge:folioItem:4408766 sarah - Lunch
4836682 2026-10-08 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83953 reservation #83953 221515 4408765 charge:folioItem:4408765:tax sarah - Lunch — tax
4836681 2026-10-08 charge 2103 Seed Lunch LUN 18.00 reservation #83953 reservation #83953 221515 4408765 charge:folioItem:4408765 sarah - Lunch
4836680 2026-10-08 charge 3104 Spa F&B Gratuity NRV 9.00 reservation #84692 reservation #84692 218378 4408764 charge:folioItem:4408764:gratuity A1 - SPA - Lunch — gratuity
4836679 2026-10-08 charge 3105 Spa F&B Tax — 0.74 reservation #84692 reservation #84692 218378 4408764 charge:folioItem:4408764:tax A1 - SPA - Lunch — tax
4836678 2026-10-08 charge 3100 Spa Food LUN 8.00 reservation #84692 reservation #84692 218378 4408764 charge:folioItem:4408764 A1 - SPA - Lunch
4836677 2026-10-08 charge 2136 Spa Pool Service Charge LUN 13.60 reservation #84692 reservation #84692 218378 4408763 charge:folioItem:4408763 A1 - SPA - Lunch
4836676 2026-10-08 charge 2018 Alcohol Sales Tax — 5.58 reservation #84692 reservation #84692 218378 4408762 charge:folioItem:4408762:tax A1 - SPA - All Alcohol Charges — tax
4836675 2026-10-08 charge 3102 Spa Wine ALC 60.00 reservation #84692 reservation #84692 218378 4408762 charge:folioItem:4408762 A1 - SPA - All Alcohol Charges
Sum (balance): 5,601.07