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Ledger transactions (folio_transactions)

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4876867 rows (page 658/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4815205 2026-10-04 charge 2223 IRD Breakfast Gratuity NRV 7.80 reservation #84559 reservation #84559 217950 4364822 charge:folioItem:4364822:gratuity In-Room Dining Breakfast: Avocado Toast,...
4815204 2026-10-04 charge 3517 IRD Breakfast Sales Tax — 3.63 reservation #84559 reservation #84559 217950 4364822 charge:folioItem:4364822:tax In-Room Dining Breakfast: Avocado Toast,...
4815203 2026-10-04 charge 2001 In Room Dining Breakfast BRK 39.00 reservation #84559 reservation #84559 217950 4364822 charge:folioItem:4364822 In-Room Dining Breakfast: Avocado Toast,...
4815202 2026-10-04 charge 2302 IRD Lunch Sales Tax — 1.40 reservation #84753 reservation #84753 218668 4364821 charge:folioItem:4364821:tax In-Room Dining Lunch: Avissi Prosecco —...
4815201 2026-10-04 charge 2002 In-Room Dining Lunch LUN 15.00 reservation #84753 reservation #84753 218668 4364821 charge:folioItem:4364821 In-Room Dining Lunch: Avissi Prosecco
4815200 2026-10-04 charge 2223 IRD Breakfast Gratuity NRV 8.00 reservation #84753 reservation #84753 218668 4364812 charge:folioItem:4364812:gratuity In-Room Dining Breakfast: Local Farm Fre...
4815199 2026-10-04 charge 3517 IRD Breakfast Sales Tax — 2.32 reservation #84753 reservation #84753 218668 4364812 charge:folioItem:4364812:tax In-Room Dining Breakfast: Local Farm Fre...
4815198 2026-10-04 charge 2001 In Room Dining Breakfast BRK 25.00 reservation #84753 reservation #84753 218668 4364812 charge:folioItem:4364812 In-Room Dining Breakfast: Local Farm Fre...
4815197 2026-10-04 charge 2223 IRD Breakfast Gratuity NRV 18.20 reservation #82120 reservation #82120 208348 4364811 charge:folioItem:4364811:gratuity In-Room Dining Breakfast: Iced Americano...
4815196 2026-10-04 charge 3517 IRD Breakfast Sales Tax — 6.14 reservation #82120 reservation #82120 208348 4364811 charge:folioItem:4364811:tax In-Room Dining Breakfast: Iced Americano...
4815195 2026-10-04 charge 2001 In Room Dining Breakfast BRK 66.00 reservation #82120 reservation #82120 208348 4364811 charge:folioItem:4364811 In-Room Dining Breakfast: Iced Americano...
4815194 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 2.60 houseAccount #88 houseAccount #88 222216 4364793 charge:folioItem:4364793:tax Terras Breakfast: Farmers Market Breakfa...
4815193 2026-10-04 charge 2082 Terras Breakfast BRK 28.00 houseAccount #88 houseAccount #88 222216 4364793 charge:folioItem:4364793 Terras Breakfast: Farmers Market Breakfa...
4815192 2026-10-04 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #84757 reservation #84757 218677 4364760 charge:folioItem:4364760:gratuity Terras Breakfast: Breakfast Sandwich x2,...
4815191 2026-10-04 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #84757 reservation #84757 218677 4364760 charge:folioItem:4364760:tax Terras Breakfast: Breakfast Sandwich x2,...
4815190 2026-10-04 charge 2082 Terras Breakfast BRK 58.00 reservation #84757 reservation #84757 218677 4364760 charge:folioItem:4364760 Terras Breakfast: Breakfast Sandwich x2,...
4815189 2026-10-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84773 reservation #84773 218733 4364740 charge:folioItem:4364740:gratuity Seed Breakfast: Iced Americano, Vanilla...
4815188 2026-10-04 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #84773 reservation #84773 218733 4364740 charge:folioItem:4364740:tax Seed Breakfast: Iced Americano, Vanilla...
4815187 2026-10-04 charge 2211 Seed Breakfast BRK 22.50 reservation #84773 reservation #84773 218733 4364740 charge:folioItem:4364740 Seed Breakfast: Iced Americano, Vanilla...
4815186 2026-10-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84316 reservation #84316 220847 4364514 charge:folioItem:4364514:gratuity Seed Breakfast: Protein Latte, Vanilla M...
4815185 2026-10-04 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #84316 reservation #84316 220847 4364514 charge:folioItem:4364514:tax Seed Breakfast: Protein Latte, Vanilla M...
4815184 2026-10-04 charge 2211 Seed Breakfast BRK 25.00 reservation #84316 reservation #84316 220847 4364514 charge:folioItem:4364514 Seed Breakfast: Protein Latte, Vanilla M...
4815183 2026-10-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81030 reservation #81030 222177 4364497 charge:folioItem:4364497:gratuity Seed Breakfast: Latte (Small) — gratuity
4815182 2026-10-04 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #81030 reservation #81030 222177 4364497 charge:folioItem:4364497:tax Seed Breakfast: Latte (Small) — tax
4815181 2026-10-04 charge 2211 Seed Breakfast BRK 5.00 reservation #81030 reservation #81030 222177 4364497 charge:folioItem:4364497 Seed Breakfast: Latte (Small)
4815180 2026-10-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83436 reservation #83436 213022 4364496 charge:folioItem:4364496:gratuity Seed Breakfast: Coffee (Small), Espresso...
4815179 2026-10-04 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #83436 reservation #83436 213022 4364496 charge:folioItem:4364496:tax Seed Breakfast: Coffee (Small), Espresso...
4815178 2026-10-04 charge 2211 Seed Breakfast BRK 9.00 reservation #83436 reservation #83436 213022 4364496 charge:folioItem:4364496 Seed Breakfast: Coffee (Small), Espresso...
4815177 2026-10-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #80636 reservation #80636 202899 4364454 charge:folioItem:4364454:gratuity Seed Breakfast: Coffee (Small) — gratuit...
4815176 2026-10-04 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #80636 reservation #80636 202899 4364454 charge:folioItem:4364454:tax Seed Breakfast: Coffee (Small) — tax
4815175 2026-10-04 charge 2211 Seed Breakfast BRK 4.00 reservation #80636 reservation #80636 202899 4364454 charge:folioItem:4364454 Seed Breakfast: Coffee (Small)
4815174 2026-10-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #85066 reservation #85066 220037 4364453 charge:folioItem:4364453:gratuity Seed Breakfast: Farmers Breakfast Sandwi...
4815173 2026-10-04 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #85066 reservation #85066 220037 4364453 charge:folioItem:4364453:tax Seed Breakfast: Farmers Breakfast Sandwi...
4815172 2026-10-04 charge 2211 Seed Breakfast BRK 37.00 reservation #85066 reservation #85066 220037 4364453 charge:folioItem:4364453 Seed Breakfast: Farmers Breakfast Sandwi...
4815171 2026-10-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83001 reservation #83001 211383 4364452 charge:folioItem:4364452:gratuity Seed Breakfast: Latte (Large), Simply Gu...
4815170 2026-10-04 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #83001 reservation #83001 211383 4364452 charge:folioItem:4364452:tax Seed Breakfast: Latte (Large), Simply Gu...
4815169 2026-10-04 charge 2211 Seed Breakfast BRK 12.00 reservation #83001 reservation #83001 211383 4364452 charge:folioItem:4364452 Seed Breakfast: Latte (Large), Simply Gu...
4815168 2026-10-04 charge 1011 Sales Tax — 0.47 reservation #82938 reservation #82938 211222 4364441 charge:folioItem:4364441:tax alyssa\2257 - Restaurant — tax
4815167 2026-10-04 charge 2079 F&B Charges RST 5.90 reservation #82938 reservation #82938 211222 4364441 charge:folioItem:4364441 alyssa\2257 - Restaurant
4815166 2026-10-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82840 reservation #82840 210991 4364440 charge:folioItem:4364440:gratuity Seed Breakfast: Chai Dream — gratuity
4815165 2026-10-04 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #82840 reservation #82840 210991 4364440 charge:folioItem:4364440:tax Seed Breakfast: Chai Dream — tax
4815164 2026-10-04 charge 2211 Seed Breakfast BRK 8.00 reservation #82840 reservation #82840 210991 4364440 charge:folioItem:4364440 Seed Breakfast: Chai Dream
4815163 2026-10-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84655 reservation #84655 218233 4364439 charge:folioItem:4364439:gratuity Seed Breakfast: Cappuccino (Small) — gra...
4815162 2026-10-04 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #84655 reservation #84655 218233 4364439 charge:folioItem:4364439:tax Seed Breakfast: Cappuccino (Small) — tax
4815161 2026-10-04 charge 2211 Seed Breakfast BRK 5.00 reservation #84655 reservation #84655 218233 4364439 charge:folioItem:4364439 Seed Breakfast: Cappuccino (Small)
4815160 2026-10-04 charge 1011 Sales Tax — 0.65 reservationGroup #567 reservationGroup #567 198861 4364438 charge:folioItem:4364438:tax taylor\2170 - Restaurant — tax
4815159 2026-10-04 charge 2079 F&B Charges RST 7.00 reservationGroup #567 reservationGroup #567 198861 4364438 charge:folioItem:4364438 taylor\2170 - Restaurant
4815158 2026-10-04 charge 1606 Other Gratuity NRV 2.00 reservation #84404 reservation #84404 221969 4364437 charge:folioItem:4364437:gratuity taylor\2170 - Restaurant — gratuity
4815157 2026-10-04 charge 2079 F&B Charges RST 0.00 reservation #84404 reservation #84404 221969 4364437 charge:folioItem:4364437 taylor\2170 - Restaurant
4815156 2026-10-04 charge 1011 Sales Tax — 0.37 reservation #80953 reservation #80953 204127 4364424 charge:folioItem:4364424:tax laura\2064 - Restaurant — tax
4815155 2026-10-04 charge 2079 F&B Charges RST 4.72 reservation #80953 reservation #80953 204127 4364424 charge:folioItem:4364424 laura\2064 - Restaurant
4815154 2026-10-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #80754 reservation #80754 203321 4367465 charge:folioItem:4367465:transportService Shared Airport Transfer - To Airport — s...
4815153 2026-10-04 charge 8023 Transportation Tax — 0.48 reservation #80754 reservation #80754 203321 4367465 charge:folioItem:4367465:transportSalesTax Shared Airport Transfer - To Airport — s...
4815152 2026-10-04 charge 8023 Transportation Tax — 3.44 reservation #80754 reservation #80754 203321 4367465 charge:folioItem:4367465:transportLodgingTax Shared Airport Transfer - To Airport — l...
4815151 2026-10-04 charge 8028 Transportation Charge Depart... MSC 25.90 reservation #80754 reservation #80754 203321 4367465 charge:folioItem:4367465 Shared Airport Transfer - To Airport
4815150 2026-10-04 charge 2061 Banquet Sales Tax — 8.48 reservationGroup #581 reservationGroup #581 207112 4366559 charge:folioItem:4366559:tax Breakfast - Boxed — Service Charge — tax
4815149 2026-10-04 charge 2059 Banquet Service Charge MSC 91.20 reservationGroup #581 reservationGroup #581 207112 4366559 charge:folioItem:4366559 Breakfast - Boxed — Service Charge
4815148 2026-10-04 charge 2061 Banquet Sales Tax — 35.34 reservationGroup #581 reservationGroup #581 207112 4366558 charge:folioItem:4366558:tax Breakfast - Boxed — tax
4815147 2026-10-04 charge 2042 Banquet Breakfast BRK 380.00 reservationGroup #581 reservationGroup #581 207112 4366558 charge:folioItem:4366558:eventAction:52688 Breakfast - Boxed — Boxed Breakfast - Up...
4815146 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366558 charge:folioItem:4366558 Breakfast - Boxed
4815145 2026-10-04 charge 2061 Banquet Sales Tax — 3.08 reservationGroup #581 reservationGroup #581 207112 4366557 charge:folioItem:4366557:tax Evening Break — Service Charge — tax
4815144 2026-10-04 charge 2059 Banquet Service Charge MSC 33.12 reservationGroup #581 reservationGroup #581 207112 4366557 charge:folioItem:4366557 Evening Break — Service Charge
4815143 2026-10-04 charge 2061 Banquet Sales Tax — 12.83 reservationGroup #581 reservationGroup #581 207112 4366556 charge:folioItem:4366556:tax Evening Break — tax
4815142 2026-10-04 charge 2049 Banquet Coffee Break RST 138.00 reservationGroup #581 reservationGroup #581 207112 4366556 charge:folioItem:4366556:eventAction:52687 Evening Break — Packaged Snacks
4815141 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366556 charge:folioItem:4366556 Evening Break
4815140 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366555 charge:folioItem:4366555 Weather Back Up
4815139 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366554 charge:folioItem:4366554 Weather Back Up
4815138 2026-10-04 charge 2061 Banquet Sales Tax — 30.94 reservationGroup #581 reservationGroup #581 207112 4366553 charge:folioItem:4366553:tax Breakfast — Service Charge — tax
4815137 2026-10-04 charge 2059 Banquet Service Charge MSC 332.64 reservationGroup #581 reservationGroup #581 207112 4366553 charge:folioItem:4366553 Breakfast — Service Charge
4815136 2026-10-04 charge 2061 Banquet Sales Tax — 128.90 reservationGroup #581 reservationGroup #581 207112 4366552 charge:folioItem:4366552:tax Breakfast — tax
4815135 2026-10-04 charge 2042 Banquet Breakfast BRK 288.00 reservationGroup #581 reservationGroup #581 207112 4366552 charge:folioItem:4366552:eventAction:52685 Breakfast — Assorted Vegan and Gluten Fr...
4815134 2026-10-04 charge 2042 Banquet Breakfast BRK 162.00 reservationGroup #581 reservationGroup #581 207112 4366552 charge:folioItem:4366552:eventAction:52684 Breakfast — Smoked Salmon Bagel
4815133 2026-10-04 charge 2042 Banquet Breakfast BRK 936.00 reservationGroup #581 reservationGroup #581 207112 4366552 charge:folioItem:4366552:eventAction:52677 Breakfast — Classic Breakfast Buffet
4815132 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366552 charge:folioItem:4366552 Breakfast
4815131 2026-10-04 charge 2061 Banquet Sales Tax — 5.40 reservationGroup #581 reservationGroup #581 207112 4366551 charge:folioItem:4366551:tax PM Break — Service Charge — tax
4815130 2026-10-04 charge 2059 Banquet Service Charge MSC 58.08 reservationGroup #581 reservationGroup #581 207112 4366551 charge:folioItem:4366551 PM Break — Service Charge
4815129 2026-10-04 charge 2061 Banquet Sales Tax — 22.51 reservationGroup #581 reservationGroup #581 207112 4366550 charge:folioItem:4366550:tax PM Break — tax
4815128 2026-10-04 charge 2049 Banquet Coffee Break RST 242.00 reservationGroup #581 reservationGroup #581 207112 4366550 charge:folioItem:4366550:eventAction:52676 PM Break — Chips & Dip
4815127 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366550 charge:folioItem:4366550 PM Break
4815126 2026-10-04 charge 2061 Banquet Sales Tax — 28.84 reservationGroup #581 reservationGroup #581 207112 4366549 charge:folioItem:4366549:tax Lunch — Service Charge — tax
4815125 2026-10-04 charge 2059 Banquet Service Charge MSC 310.08 reservationGroup #581 reservationGroup #581 207112 4366549 charge:folioItem:4366549 Lunch — Service Charge
4815124 2026-10-04 charge 2061 Banquet Sales Tax — 120.16 reservationGroup #581 reservationGroup #581 207112 4366548 charge:folioItem:4366548:tax Lunch — tax
4815123 2026-10-04 charge 2043 Banquet Lunch LUN 1,292.00 reservationGroup #581 reservationGroup #581 207112 4366548 charge:folioItem:4366548:eventAction:52671 Lunch — Organic Garden Bowl Buffet
4815122 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366548 charge:folioItem:4366548 Lunch
4815121 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366547 charge:folioItem:4366547 Meeting
4815120 2026-10-04 charge 2204 Rental Tax — 17.50 reservationGroup #581 reservationGroup #581 207112 4366546 charge:folioItem:4366546:tax Meeting — Room Rental — tax
4815119 2026-10-04 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #581 reservationGroup #581 207112 4366546 charge:folioItem:4366546 Meeting — Room Rental
4815118 2026-10-04 charge 7800 Programs Sales Tax — 15.96 reservationGroup #581 reservationGroup #581 207112 4366545 charge:folioItem:4366545:tax CIVANA Privately Led: Ropes Course — Ser...
4815117 2026-10-04 charge 7509 Programs Service Charge MSC 171.60 reservationGroup #581 reservationGroup #581 207112 4366545 charge:folioItem:4366545 CIVANA Privately Led: Ropes Course — Ser...
4815116 2026-10-04 charge 2061 Banquet Sales Tax — 66.50 reservationGroup #581 reservationGroup #581 207112 4366544 charge:folioItem:4366544:tax CIVANA Privately Led: Ropes Course — tax
4815115 2026-10-04 charge 7021 Group Wellness Programs CLS 715.00 reservationGroup #581 reservationGroup #581 207112 4366544 charge:folioItem:4366544:eventAction:52664 CIVANA Privately Led: Ropes Course — Pri...
4815114 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366544 charge:folioItem:4366544 CIVANA Privately Led: Ropes Course
4815113 2026-10-04 charge 2061 Banquet Sales Tax — 14.95 reservationGroup #581 reservationGroup #581 207112 4366543 charge:folioItem:4366543:tax Breakfast — Service Charge — tax
4815112 2026-10-04 charge 2059 Banquet Service Charge MSC 160.80 reservationGroup #581 reservationGroup #581 207112 4366543 charge:folioItem:4366543 Breakfast — Service Charge
4815111 2026-10-04 charge 2061 Banquet Sales Tax — 62.31 reservationGroup #581 reservationGroup #581 207112 4366542 charge:folioItem:4366542:tax Breakfast — tax
4815110 2026-10-04 charge 2042 Banquet Breakfast BRK 670.00 reservationGroup #581 reservationGroup #581 207112 4366542 charge:folioItem:4366542:eventAction:52657 Breakfast — Southwest
4815109 2026-10-04 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4366542 charge:folioItem:4366542 Breakfast
4815108 2026-10-04 charge 2061 Banquet Sales Tax — 26.16 reservationGroup #581 reservationGroup #581 207112 4366541 charge:folioItem:4366541:tax Host Bar — Service Charge — tax
4815107 2026-10-04 charge 2059 Banquet Service Charge MSC 281.28 reservationGroup #581 reservationGroup #581 207112 4366541 charge:folioItem:4366541 Host Bar — Service Charge
4815106 2026-10-04 charge 2061 Banquet Sales Tax — 109.00 reservationGroup #581 reservationGroup #581 207112 4366540 charge:folioItem:4366540:tax Host Bar — tax
Sum (balance): 7,987.62