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Ledger transactions (folio_transactions)

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4876867 rows (page 586/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4829844 2026-10-06 charge 3517 IRD Breakfast Sales Tax — 1.40 reservation #83831 reservation #83831 214510 4385005 charge:folioItem:4385005:tax 2241/ tucker - Breakfast — tax
4829843 2026-10-06 charge 2001 In Room Dining Breakfast BRK 15.00 reservation #83831 reservation #83831 214510 4385005 charge:folioItem:4385005 2241/ tucker - Breakfast
4829842 2026-10-06 charge 2018 Alcohol Sales Tax — 1.49 reservation #83015 reservation #83015 211400 4384959 charge:folioItem:4384959:tax 44 - All Alcohol Charges — tax
4829841 2026-10-06 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #83015 reservation #83015 211400 4384959 charge:folioItem:4384959 44 - All Alcohol Charges
4829840 2026-10-06 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #83015 reservation #83015 211400 4384958 charge:folioItem:4384958:gratuity 44 - Lunch — gratuity
4829839 2026-10-06 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #83015 reservation #83015 211400 4384958 charge:folioItem:4384958:tax 44 - Lunch — tax
4829838 2026-10-06 charge 2083 Terras Lunch LUN 26.00 reservation #83015 reservation #83015 211400 4384958 charge:folioItem:4384958 44 - Lunch
4829837 2026-10-06 charge 7013 Spa Gratuity NRV 48.00 reservation #83178 reservation #83178 212060 4384937 charge:folioItem:4384937:gratuity Body Treatment — gratuity
4829836 2026-10-06 charge 3505 Spa Treatment SPA 240.00 reservation #83178 reservation #83178 212060 4384937 charge:folioItem:4384937 Body Treatment
4829835 2026-10-06 charge 3505 Spa Treatment SPA 47.30 reservation #83731 reservation #83731 214222 4384936 charge:folioItem:4384936 Service Charge for Massage
4829834 2026-10-06 charge 7014 Spa Sales Tax — 4.40 reservation #83731 reservation #83731 214222 4384935 charge:folioItem:4384935:tax Massage — tax
4829833 2026-10-06 charge 3505 Spa Treatment SPA 215.00 reservation #83731 reservation #83731 214222 4384935 charge:folioItem:4384935 Massage
4829832 2026-10-06 charge 3505 Spa Treatment SPA 47.30 reservation #83731 reservation #83731 214222 4384934 charge:folioItem:4384934 Service Charge for Massage
4829831 2026-10-06 charge 7014 Spa Sales Tax — 4.40 reservation #83731 reservation #83731 214222 4384933 charge:folioItem:4384933:tax Massage — tax
4829830 2026-10-06 charge 3505 Spa Treatment SPA 215.00 reservation #83731 reservation #83731 214222 4384933 charge:folioItem:4384933 Massage
4829829 2026-10-06 charge 2061 Banquet Sales Tax — 13.66 reservationGroup #590 reservationGroup #590 215655 4384925 charge:folioItem:4384925:tax Lunch — Service Charge — tax
4829828 2026-10-06 charge 2059 Banquet Service Charge MSC 146.88 reservationGroup #590 reservationGroup #590 215655 4384925 charge:folioItem:4384925 Lunch — Service Charge
4829827 2026-10-06 charge 2061 Banquet Sales Tax — 56.92 reservationGroup #590 reservationGroup #590 215655 4384924 charge:folioItem:4384924:tax Lunch — tax
4829826 2026-10-06 charge 2043 Banquet Lunch LUN 612.00 reservationGroup #590 reservationGroup #590 215655 4384924 charge:folioItem:4384924:eventAction:53209 Lunch — Organic Garden Bowl Buffet
4829825 2026-10-06 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #590 reservationGroup #590 215655 4384924 charge:folioItem:4384924 Lunch
4829824 2026-10-06 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #590 reservationGroup #590 215655 4384923 charge:folioItem:4384923 Meeting
4829823 2026-10-06 charge 2204 Rental Tax — 35.00 reservationGroup #590 reservationGroup #590 215655 4384922 charge:folioItem:4384922:tax Meeting — Room Rental — tax
4829822 2026-10-06 charge 2052 Banquet Room Rental MSC 1,000.00 reservationGroup #590 reservationGroup #590 215655 4384922 charge:folioItem:4384922 Meeting — Room Rental
4829821 2026-10-06 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384874 charge:folioItem:4384874 Landscaping L-10
4829820 2026-10-06 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384799 charge:folioItem:4384799 People Ops L-10
4829819 2026-10-06 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384798 charge:folioItem:4384798 Spa L-10
4829818 2026-10-06 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384797 charge:folioItem:4384797 Wellness Guide L10
4829817 2026-10-06 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384796 charge:folioItem:4384796 Sales L-10
4829816 2026-10-06 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384795 charge:folioItem:4384795 CIVANA Inhouse Meetings
4829815 2026-10-06 charge 2061 Banquet Sales Tax — 4.46 reservationGroup #1288 reservationGroup #1288 219373 4384763 charge:folioItem:4384763:tax Immersion Lunch — Service Charge — tax
4829814 2026-10-06 charge 2059 Banquet Service Charge MSC 48.00 reservationGroup #1288 reservationGroup #1288 219373 4384763 charge:folioItem:4384763 Immersion Lunch — Service Charge
4829813 2026-10-06 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #1288 reservationGroup #1288 219373 4384762 charge:folioItem:4384762:tax Immersion Lunch — tax
4829812 2026-10-06 charge 2043 Banquet Lunch LUN 200.00 reservationGroup #1288 reservationGroup #1288 219373 4384762 charge:folioItem:4384762:eventAction:45545 Immersion Lunch — Immersion Lunch
4829811 2026-10-06 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384762 charge:folioItem:4384762 Immersion Lunch
4829810 2026-10-06 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384761 charge:folioItem:4384761 CIVANA Privately Led Mini Myofascial Rel...
4829809 2026-10-06 charge 2061 Banquet Sales Tax — 12.63 reservationGroup #1288 reservationGroup #1288 219373 4384760 charge:folioItem:4384760:tax Immersion — Service Charge — tax
4829808 2026-10-06 charge 2059 Banquet Service Charge MSC 135.84 reservationGroup #1288 reservationGroup #1288 219373 4384760 charge:folioItem:4384760 Immersion — Service Charge
4829807 2026-10-06 charge 2061 Banquet Sales Tax — 52.64 reservationGroup #1288 reservationGroup #1288 219373 4384759 charge:folioItem:4384759:tax Immersion — tax
4829806 2026-10-06 charge 2042 Banquet Breakfast BRK 116.00 reservationGroup #1288 reservationGroup #1288 219373 4384759 charge:folioItem:4384759:eventAction:53352 Immersion — Spa - Infused Water
4829805 2026-10-06 charge 2042 Banquet Breakfast BRK 96.00 reservationGroup #1288 reservationGroup #1288 219373 4384759 charge:folioItem:4384759:eventAction:45537 Immersion — Morning Snacks
4829804 2026-10-06 charge 2042 Banquet Breakfast BRK 354.00 reservationGroup #1288 reservationGroup #1288 219373 4384759 charge:folioItem:4384759:eventAction:45536 Immersion — Hot Coffee & Tea
4829803 2026-10-06 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4384759 charge:folioItem:4384759 Immersion
4829802 2026-10-06 charge 2112 Pool Bar Gratuity NRV 10.40 reservation #84101 reservation #84101 215449 4384299 charge:folioItem:4384299:gratuity D2 - MAIN - Lunch — gratuity
4829801 2026-10-06 charge 2118 Pool Bar Sale Tax — 0.93 reservation #84101 reservation #84101 215449 4384299 charge:folioItem:4384299:tax D2 - MAIN - Lunch — tax
4829800 2026-10-06 charge 2105 Pool Bar Food LUN 10.00 reservation #84101 reservation #84101 215449 4384299 charge:folioItem:4384299 D2 - MAIN - Lunch
4829799 2026-10-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #84101 reservation #84101 215449 4384298 charge:folioItem:4384298:tax D2 - MAIN - All Alcohol Charges — tax
4829798 2026-10-06 charge 2108 Pool Bar Liquor ALC 17.00 reservation #84101 reservation #84101 215449 4384298 charge:folioItem:4384298 D2 - MAIN - All Alcohol Charges
4829797 2026-10-06 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #84234 reservation #84234 221598 4384297 charge:folioItem:4384297:gratuity Hailey 15 - Lunch — gratuity
4829796 2026-10-06 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #84234 reservation #84234 221598 4384297 charge:folioItem:4384297:tax Hailey 15 - Lunch — tax
4829795 2026-10-06 charge 2103 Seed Lunch LUN 33.00 reservation #84234 reservation #84234 221598 4384297 charge:folioItem:4384297 Hailey 15 - Lunch
4829794 2026-10-06 charge 1011 Sales Tax — 2.33 houseAccount #165 houseAccount #165 224076 4384296 charge:folioItem:4384296:tax Jackie - Restaurant — tax
4829793 2026-10-06 charge 2079 F&B Charges RST 29.50 houseAccount #165 houseAccount #165 224076 4384296 charge:folioItem:4384296 Jackie - Restaurant
4829792 2026-10-06 charge 1011 Sales Tax — 5.02 reservation #82206 reservation #82206 208721 4384282 charge:folioItem:4384282:tax Sarah 10 - Restaurant — tax
4829791 2026-10-06 charge 2079 F&B Charges RST 63.72 reservation #82206 reservation #82206 208721 4384282 charge:folioItem:4384282 Sarah 10 - Restaurant
4829790 2026-10-06 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #84101 reservation #84101 215449 4384275 charge:folioItem:4384275:gratuity Chase 18 - Lunch — gratuity
4829789 2026-10-06 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #84101 reservation #84101 215449 4384275 charge:folioItem:4384275:tax Chase 18 - Lunch — tax
4829788 2026-10-06 charge 2103 Seed Lunch LUN 36.00 reservation #84101 reservation #84101 215449 4384275 charge:folioItem:4384275 Chase 18 - Lunch
4829787 2026-10-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #82236 reservation #82236 208866 4384265 charge:folioItem:4384265:gratuity Sahara - Lunch — gratuity
4829786 2026-10-06 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #82236 reservation #82236 208866 4384265 charge:folioItem:4384265:tax Sahara - Lunch — tax
4829785 2026-10-06 charge 2103 Seed Lunch LUN 14.50 reservation #82236 reservation #82236 208866 4384265 charge:folioItem:4384265 Sahara - Lunch
4829784 2026-10-06 charge 1011 Sales Tax — 1.77 reservation #84333 reservation #84333 216602 4384264 charge:folioItem:4384264:tax Kendall 2509 - Restaurant — tax
4829783 2026-10-06 charge 2079 F&B Charges RST 22.42 reservation #84333 reservation #84333 216602 4384264 charge:folioItem:4384264 Kendall 2509 - Restaurant
4829782 2026-10-06 charge 1006 Experience Fee EXP 100.00 reservation #84778 reservation #84778 219086 4384263 charge:folioItem:4384263 [Charge] Resort Credit
4829781 2026-10-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #83723 reservation #83723 214199 4384252 charge:folioItem:4384252:gratuity Darylynn - Lunch — gratuity
4829780 2026-10-06 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #83723 reservation #83723 214199 4384252 charge:folioItem:4384252:tax Darylynn - Lunch — tax
4829779 2026-10-06 charge 2103 Seed Lunch LUN 5.00 reservation #83723 reservation #83723 214199 4384252 charge:folioItem:4384252 Darylynn - Lunch
4829778 2026-10-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84733 reservation #84733 218565 4384229 charge:folioItem:4384229:gratuity Amanda - Lunch — gratuity
4829777 2026-10-06 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #84733 reservation #84733 218565 4384229 charge:folioItem:4384229:tax Amanda - Lunch — tax
4829776 2026-10-06 charge 2103 Seed Lunch LUN 10.00 reservation #84733 reservation #84733 218565 4384229 charge:folioItem:4384229 Amanda - Lunch
4829775 2026-10-06 charge 2103 Seed Lunch LUN 0.00 reservation #85527 reservation #85527 220615 4384216 charge:folioItem:4384216 laura - Lunch
4829774 2026-10-06 charge 3505 Spa Treatment SPA 56.10 guest #990119 dayPass #990030 219888 4384207 charge:folioItem:4384207 Service Charge for Massage
4829773 2026-10-06 charge 7014 Spa Sales Tax — 5.22 guest #990119 dayPass #990030 219888 4384206 charge:folioItem:4384206:tax Massage — tax
4829772 2026-10-06 charge 3505 Spa Treatment SPA 255.00 guest #990119 dayPass #990030 219888 4384206 charge:folioItem:4384206 Massage
4829771 2026-10-06 charge 3505 Spa Treatment SPA 55.00 guest #990121 dayPass #990031 219889 4384205 charge:folioItem:4384205 Service Charge for Massage
4829770 2026-10-06 charge 7014 Spa Sales Tax — 5.12 guest #990121 dayPass #990031 219889 4384204 charge:folioItem:4384204:tax Massage — tax
4829769 2026-10-06 charge 3505 Spa Treatment SPA 250.00 guest #990121 dayPass #990031 219889 4384204 charge:folioItem:4384204 Massage
4829768 2026-10-06 charge 3505 Spa Treatment SPA 49.50 reservation #83831 reservation #83831 214510 4384178 charge:folioItem:4384178 Service Charge for Massage
4829767 2026-10-06 charge 7014 Spa Sales Tax — 4.60 reservation #83831 reservation #83831 214510 4384177 charge:folioItem:4384177:tax Massage — tax
4829766 2026-10-06 charge 3505 Spa Treatment SPA 225.00 reservation #83831 reservation #83831 214510 4384177 charge:folioItem:4384177 Massage
4829765 2026-10-06 charge 7014 Spa Sales Tax — 13.26 reservation #82163 reservation #82163 221230 4384123 charge:folioItem:4384123:tax Apparel — tax
4829764 2026-10-06 charge 3505 Spa Treatment SPA 142.60 reservation #82163 reservation #82163 221230 4384123 charge:folioItem:4384123 Apparel
4829763 2026-10-06 charge 3505 Spa Treatment SPA 49.50 reservation #84685 reservation #84685 218370 4384122 charge:folioItem:4384122 Service Charge for Facial
4829762 2026-10-06 charge 7014 Spa Sales Tax — 4.60 reservation #84685 reservation #84685 218370 4384121 charge:folioItem:4384121:tax Facial — tax
4829761 2026-10-06 charge 3505 Spa Treatment SPA 225.00 reservation #84685 reservation #84685 218370 4384121 charge:folioItem:4384121 Facial
4829760 2026-10-06 charge 7014 Spa Sales Tax — 11.90 reservation #82162 reservation #82162 221229 4384081 charge:folioItem:4384081:tax Apparel — tax
4829759 2026-10-06 charge 3505 Spa Treatment SPA 128.00 reservation #82162 reservation #82162 221229 4384081 charge:folioItem:4384081 Apparel
4829758 2026-10-06 charge 7014 Spa Sales Tax — 7.44 reservation #83723 reservation #83723 214199 4384066 charge:folioItem:4384066:tax Books — tax
4829757 2026-10-06 charge 3505 Spa Treatment SPA 80.00 reservation #83723 reservation #83723 214199 4384066 charge:folioItem:4384066 Books
4829756 2026-10-06 charge 7014 Spa Sales Tax — 8.18 reservation #82162 reservation #82162 208548 4384053 charge:folioItem:4384053:tax Apparel — tax
4829755 2026-10-06 charge 3505 Spa Treatment SPA 88.00 reservation #82162 reservation #82162 208548 4384053 charge:folioItem:4384053 Apparel
4829754 2026-10-06 charge 7014 Spa Sales Tax — 6.51 reservation #80537 reservation #80537 202507 4384048 charge:folioItem:4384048:tax Accessories — tax
4829753 2026-10-06 charge 3505 Spa Treatment SPA 70.00 reservation #80537 reservation #80537 202507 4384048 charge:folioItem:4384048 Accessories
4829752 2026-10-06 charge 3505 Spa Treatment SPA 50.60 reservation #82161 reservation #82161 208546 4384047 charge:folioItem:4384047 Service Charge for Massage
4829751 2026-10-06 charge 7014 Spa Sales Tax — 4.71 reservation #82161 reservation #82161 208546 4384046 charge:folioItem:4384046:tax Massage — tax
4829750 2026-10-06 charge 3505 Spa Treatment SPA 230.00 reservation #82161 reservation #82161 208546 4384046 charge:folioItem:4384046 Massage
4829749 2026-10-06 charge UNMAPPED Unmapped — needs finance cod... MSC 279.20 guest #990040 dayPass #990007 219531 4384032 charge:folioItem:4384032 [Charge] Shopify - Day Pass Inclusion
4829748 2026-10-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84015 reservation #84015 215158 4384031 charge:folioItem:4384031:gratuity Cierra 12 - Breakfast — gratuity
4829747 2026-10-06 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #84015 reservation #84015 215158 4384031 charge:folioItem:4384031:tax Cierra 12 - Breakfast — tax
4829746 2026-10-06 charge 2211 Seed Breakfast BRK 10.00 reservation #84015 reservation #84015 215158 4384031 charge:folioItem:4384031 Cierra 12 - Breakfast
4829745 2026-10-06 charge 7014 Spa Sales Tax — 5.08 reservation #82162 reservation #82162 221229 4384030 charge:folioItem:4384030:tax Apparel — tax
Sum (balance): 6,508.73