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Ledger transactions (folio_transactions)

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4876867 rows (page 688/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4811932 2026-10-03 charge 2061 Banquet Sales Tax — 72.74 reservationGroup #567 reservationGroup #567 198861 4363542 charge:folioItem:4363542:tax Dinner — Service Charge — tax
4811931 2026-10-03 charge 2059 Banquet Service Charge MSC 782.12 reservationGroup #567 reservationGroup #567 198861 4363542 charge:folioItem:4363542 Dinner — Service Charge
4811930 2026-10-03 charge 2061 Banquet Sales Tax — 303.09 reservationGroup #567 reservationGroup #567 198861 4363541 charge:folioItem:4363541:tax Dinner — tax
4811929 2026-10-03 charge 2044 Banquet Dinner DNR 16.00 reservationGroup #567 reservationGroup #567 198861 4363541 charge:folioItem:4363541:eventAction:53326 Dinner — NA Beer
4811928 2026-10-03 charge 2044 Banquet Dinner DNR 36.00 reservationGroup #567 reservationGroup #567 198861 4363541 charge:folioItem:4363541:eventAction:53325 Dinner — Sedona
4811927 2026-10-03 charge 2044 Banquet Dinner DNR 32.00 reservationGroup #567 reservationGroup #567 198861 4363541 charge:folioItem:4363541:eventAction:53324 Dinner — Olipop
4811926 2026-10-03 charge 2044 Banquet Dinner DNR 40.00 reservationGroup #567 reservationGroup #567 198861 4363541 charge:folioItem:4363541:eventAction:53323 Dinner — Beer
4811925 2026-10-03 charge 2046 Banquet Wine ALC 136.00 reservationGroup #567 reservationGroup #567 198861 4363541 charge:folioItem:4363541:eventAction:50871 Dinner — Cabernet Sauvignon
4811924 2026-10-03 charge 2046 Banquet Wine ALC 116.00 reservationGroup #567 reservationGroup #567 198861 4363541 charge:folioItem:4363541:eventAction:50870 Dinner — Sauvignon Blanc
4811923 2026-10-03 charge 2046 Banquet Wine ALC 58.00 reservationGroup #567 reservationGroup #567 198861 4363541 charge:folioItem:4363541:eventAction:50869 Dinner — Prosecco
4811922 2026-10-03 charge 2041 Banquet Labor RST 200.00 reservationGroup #567 reservationGroup #567 198861 4363541 charge:folioItem:4363541:eventAction:50860 Dinner — Bartender Labor Fee
4811921 2026-10-03 charge 2044 Banquet Dinner DNR 2,625.00 reservationGroup #567 reservationGroup #567 198861 4363541 charge:folioItem:4363541:eventAction:50857 Dinner — Southwest Dinner Buffet
4811920 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363541 charge:folioItem:4363541 Dinner
4811919 2026-10-03 charge 2204 Rental Tax — 26.25 reservationGroup #567 reservationGroup #567 198861 4363540 charge:folioItem:4363540:tax Dinner — Room Rental — tax
4811918 2026-10-03 charge 2052 Banquet Room Rental MSC 750.00 reservationGroup #567 reservationGroup #567 198861 4363540 charge:folioItem:4363540 Dinner — Room Rental
4811917 2026-10-03 charge 2061 Banquet Sales Tax — 9.37 reservationGroup #567 reservationGroup #567 198861 4363539 charge:folioItem:4363539:tax CIVANA Led Private Restorative Stretch —...
4811916 2026-10-03 charge 2059 Banquet Service Charge MSC 100.80 reservationGroup #567 reservationGroup #567 198861 4363539 charge:folioItem:4363539 CIVANA Led Private Restorative Stretch —...
4811915 2026-10-03 charge 2061 Banquet Sales Tax — 39.06 reservationGroup #567 reservationGroup #567 198861 4363538 charge:folioItem:4363538:tax CIVANA Led Private Restorative Stretch —...
4811914 2026-10-03 charge 7021 Group Wellness Programs CLS 420.00 reservationGroup #567 reservationGroup #567 198861 4363538 charge:folioItem:4363538:eventAction:50856 CIVANA Led Private Restorative Stretch —...
4811913 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363538 charge:folioItem:4363538 CIVANA Led Private Restorative Stretch
4811912 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363537 charge:folioItem:4363537 Off Property Adventure
4811911 2026-10-03 charge 7800 Programs Sales Tax — 9.82 reservationGroup #567 reservationGroup #567 198861 4363536 charge:folioItem:4363536:tax CIVANA Led Vibe & Flow — Service Charge...
4811910 2026-10-03 charge 7509 Programs Service Charge MSC 105.60 reservationGroup #567 reservationGroup #567 198861 4363536 charge:folioItem:4363536 CIVANA Led Vibe & Flow — Service Charge
4811909 2026-10-03 charge 2061 Banquet Sales Tax — 40.92 reservationGroup #567 reservationGroup #567 198861 4363535 charge:folioItem:4363535:tax CIVANA Led Vibe & Flow — tax
4811908 2026-10-03 charge 7021 Group Wellness Programs CLS 440.00 reservationGroup #567 reservationGroup #567 198861 4363535 charge:folioItem:4363535:eventAction:50854 CIVANA Led Vibe & Flow — Private CIVANA...
4811907 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363535 charge:folioItem:4363535 CIVANA Led Vibe & Flow
4811906 2026-10-03 charge 2061 Banquet Sales Tax — 19.64 reservationGroup #567 reservationGroup #567 198861 4363534 charge:folioItem:4363534:tax CIVANA Led Aqua Therapy — Service Charge...
4811905 2026-10-03 charge 2059 Banquet Service Charge MSC 211.20 reservationGroup #567 reservationGroup #567 198861 4363534 charge:folioItem:4363534 CIVANA Led Aqua Therapy — Service Charge
4811904 2026-10-03 charge 2061 Banquet Sales Tax — 81.84 reservationGroup #567 reservationGroup #567 198861 4363533 charge:folioItem:4363533:tax CIVANA Led Aqua Therapy — tax
4811903 2026-10-03 charge 7021 Group Wellness Programs CLS 880.00 reservationGroup #567 reservationGroup #567 198861 4363533 charge:folioItem:4363533:eventAction:50849 CIVANA Led Aqua Therapy — Private CIVANA...
4811902 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363533 charge:folioItem:4363533 CIVANA Led Aqua Therapy
4811901 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363532 charge:folioItem:4363532 Group Led Pickle Ball - Paddles Provided
4811900 2026-10-03 charge 2061 Banquet Sales Tax — 31.92 reservationGroup #567 reservationGroup #567 198861 4363531 charge:folioItem:4363531:tax CIVANA Led Ropes Team Building — Service...
4811899 2026-10-03 charge 2059 Banquet Service Charge MSC 343.20 reservationGroup #567 reservationGroup #567 198861 4363531 charge:folioItem:4363531 CIVANA Led Ropes Team Building — Service...
4811898 2026-10-03 charge 2061 Banquet Sales Tax — 132.99 reservationGroup #567 reservationGroup #567 198861 4363530 charge:folioItem:4363530:tax CIVANA Led Ropes Team Building — tax
4811897 2026-10-03 charge 7021 Group Wellness Programs CLS 1,430.00 reservationGroup #567 reservationGroup #567 198861 4363530 charge:folioItem:4363530:eventAction:50848 CIVANA Led Ropes Team Building — Private...
4811896 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363530 charge:folioItem:4363530 CIVANA Led Ropes Team Building
4811895 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363529 charge:folioItem:4363529 CIVANA Led Sound Bath
4811894 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363528 charge:folioItem:4363528 Dinner Off Property Buffalo Chip
4811893 2026-10-03 charge 2061 Banquet Sales Tax — 33.39 reservationGroup #567 reservationGroup #567 198861 4363527 charge:folioItem:4363527:tax Lunch - Buffet — Service Charge — tax
4811892 2026-10-03 charge 2059 Banquet Service Charge MSC 359.04 reservationGroup #567 reservationGroup #567 198861 4363527 charge:folioItem:4363527 Lunch - Buffet — Service Charge
4811891 2026-10-03 charge 2061 Banquet Sales Tax — 139.13 reservationGroup #567 reservationGroup #567 198861 4363526 charge:folioItem:4363526:tax Lunch - Buffet — tax
4811890 2026-10-03 charge 2043 Banquet Lunch LUN 1,496.00 reservationGroup #567 reservationGroup #567 198861 4363526 charge:folioItem:4363526:eventAction:50842 Lunch - Buffet — Triple S Luncheon Buffe...
4811889 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363526 charge:folioItem:4363526 Lunch - Buffet
4811888 2026-10-03 charge 2061 Banquet Sales Tax — 25.53 reservationGroup #567 reservationGroup #567 198861 4363525 charge:folioItem:4363525:tax Breakfast - Buffet — Service Charge — ta...
4811887 2026-10-03 charge 2059 Banquet Service Charge MSC 274.56 reservationGroup #567 reservationGroup #567 198861 4363525 charge:folioItem:4363525 Breakfast - Buffet — Service Charge
4811886 2026-10-03 charge 2061 Banquet Sales Tax — 106.39 reservationGroup #567 reservationGroup #567 198861 4363524 charge:folioItem:4363524:tax Breakfast - Buffet — tax
4811885 2026-10-03 charge 2042 Banquet Breakfast BRK 1,144.00 reservationGroup #567 reservationGroup #567 198861 4363524 charge:folioItem:4363524:eventAction:50840 Breakfast - Buffet — Classic Breakfast B...
4811884 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363524 charge:folioItem:4363524 Breakfast - Buffet
4811883 2026-10-03 charge 2061 Banquet Sales Tax — 19.49 reservationGroup #567 reservationGroup #567 198861 4363523 charge:folioItem:4363523:tax Meeting Space — Service Charge — tax
4811882 2026-10-03 charge 2059 Banquet Service Charge MSC 209.52 reservationGroup #567 reservationGroup #567 198861 4363523 charge:folioItem:4363523 Meeting Space — Service Charge
4811881 2026-10-03 charge 2061 Banquet Sales Tax — 81.19 reservationGroup #567 reservationGroup #567 198861 4363522 charge:folioItem:4363522:tax Meeting Space — tax
4811880 2026-10-03 charge 2042 Banquet Breakfast BRK 236.00 reservationGroup #567 reservationGroup #567 198861 4363522 charge:folioItem:4363522:eventAction:53321 Meeting Space — Hot Water/Tea
4811879 2026-10-03 charge 2042 Banquet Breakfast BRK 354.00 reservationGroup #567 reservationGroup #567 198861 4363522 charge:folioItem:4363522:eventAction:53320 Meeting Space — Coffee
4811878 2026-10-03 charge 2042 Banquet Breakfast BRK 59.00 reservationGroup #567 reservationGroup #567 198861 4363522 charge:folioItem:4363522:eventAction:53319 Meeting Space — Cold Brew
4811877 2026-10-03 charge 2042 Banquet Breakfast BRK 48.00 reservationGroup #567 reservationGroup #567 198861 4363522 charge:folioItem:4363522:eventAction:53318 Meeting Space — Boylan Soda
4811876 2026-10-03 charge 2042 Banquet Breakfast BRK 176.00 reservationGroup #567 reservationGroup #567 198861 4363522 charge:folioItem:4363522:eventAction:53317 Meeting Space — Olipops
4811875 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363522 charge:folioItem:4363522 Meeting Space
4811874 2026-10-03 charge 2061 Banquet Sales Tax — 86.74 reservationGroup #567 reservationGroup #567 198861 4363521 charge:folioItem:4363521:tax Welcome Dinner — Service Charge — tax
4811873 2026-10-03 charge 2059 Banquet Service Charge MSC 932.64 reservationGroup #567 reservationGroup #567 198861 4363521 charge:folioItem:4363521 Welcome Dinner — Service Charge
4811872 2026-10-03 charge 2061 Banquet Sales Tax — 291.65 reservationGroup #567 reservationGroup #567 198861 4363520 charge:folioItem:4363520:tax Welcome Dinner — tax
4811871 2026-10-03 charge 2044 Banquet Dinner DNR 36.00 reservationGroup #567 reservationGroup #567 198861 4363520 charge:folioItem:4363520:eventAction:53316 Welcome Dinner — Sedona
4811870 2026-10-03 charge 2044 Banquet Dinner DNR 58.00 reservationGroup #567 reservationGroup #567 198861 4363520 charge:folioItem:4363520:eventAction:53315 Welcome Dinner — Pinot Noir
4811869 2026-10-03 charge 2044 Banquet Dinner DNR 32.00 reservationGroup #567 reservationGroup #567 198861 4363520 charge:folioItem:4363520:eventAction:53314 Welcome Dinner — Olipop
4811868 2026-10-03 charge 2044 Banquet Dinner DNR 24.00 reservationGroup #567 reservationGroup #567 198861 4363520 charge:folioItem:4363520:eventAction:53313 Welcome Dinner — Stella Artois
4811867 2026-10-03 charge 2046 Banquet Wine ALC 68.00 reservationGroup #567 reservationGroup #567 198861 4363520 charge:folioItem:4363520:eventAction:53279 Welcome Dinner — Cabernet Sauvignon
4811866 2026-10-03 charge 2046 Banquet Wine ALC 174.00 reservationGroup #567 reservationGroup #567 198861 4363520 charge:folioItem:4363520:eventAction:50832 Welcome Dinner — Sauvignon Blanc
4811865 2026-10-03 charge 2046 Banquet Wine ALC 116.00 reservationGroup #567 reservationGroup #567 198861 4363520 charge:folioItem:4363520:eventAction:50831 Welcome Dinner — Prosecco
4811864 2026-10-03 charge 2051 Banquet Equipment Rental RST 250.00 reservationGroup #567 reservationGroup #567 198861 4363520 charge:folioItem:4363520:eventAction:50830 Welcome Dinner — CIVANA Owned Moon Ballo...
4811863 2026-10-03 charge 2041 Banquet Labor RST 200.00 reservationGroup #567 reservationGroup #567 198861 4363520 charge:folioItem:4363520:eventAction:50821 Welcome Dinner — Bartender Labor Fee
4811862 2026-10-03 charge 2044 Banquet Dinner DNR 2,178.00 reservationGroup #567 reservationGroup #567 198861 4363520 charge:folioItem:4363520:eventAction:50818 Welcome Dinner — 2025 Tier 1 Dinner Buff...
4811861 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363520 charge:folioItem:4363520 Welcome Dinner
4811860 2026-10-03 charge 2204 Rental Tax — 26.25 reservationGroup #567 reservationGroup #567 198861 4363519 charge:folioItem:4363519:tax Welcome Dinner — Room Rental — tax
4811859 2026-10-03 charge 2052 Banquet Room Rental RST 750.00 reservationGroup #567 reservationGroup #567 198861 4363519 charge:folioItem:4363519:eventAction:50829 Room Rental
4811858 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #567 reservationGroup #567 198861 4363519 charge:folioItem:4363519 Welcome Dinner — Room Rental
4811857 2026-10-03 charge 2061 Banquet Sales Tax — 8.48 reservationGroup #581 reservationGroup #581 207112 4363282 charge:folioItem:4363282:tax Breakfast - Boxed — Service Charge — tax
4811856 2026-10-03 charge 2059 Banquet Service Charge MSC 91.20 reservationGroup #581 reservationGroup #581 207112 4363282 charge:folioItem:4363282 Breakfast - Boxed — Service Charge
4811855 2026-10-03 charge 2061 Banquet Sales Tax — 35.34 reservationGroup #581 reservationGroup #581 207112 4363281 charge:folioItem:4363281:tax Breakfast - Boxed — tax
4811854 2026-10-03 charge 2042 Banquet Breakfast BRK 380.00 reservationGroup #581 reservationGroup #581 207112 4363281 charge:folioItem:4363281:eventAction:52688 Breakfast - Boxed — Boxed Breakfast - Up...
4811853 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363281 charge:folioItem:4363281 Breakfast - Boxed
4811852 2026-10-03 charge 2061 Banquet Sales Tax — 3.08 reservationGroup #581 reservationGroup #581 207112 4363280 charge:folioItem:4363280:tax Evening Break — Service Charge — tax
4811851 2026-10-03 charge 2059 Banquet Service Charge MSC 33.12 reservationGroup #581 reservationGroup #581 207112 4363280 charge:folioItem:4363280 Evening Break — Service Charge
4811850 2026-10-03 charge 2061 Banquet Sales Tax — 12.83 reservationGroup #581 reservationGroup #581 207112 4363279 charge:folioItem:4363279:tax Evening Break — tax
4811849 2026-10-03 charge 2049 Banquet Coffee Break RST 138.00 reservationGroup #581 reservationGroup #581 207112 4363279 charge:folioItem:4363279:eventAction:52687 Evening Break — Packaged Snacks
4811848 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363279 charge:folioItem:4363279 Evening Break
4811847 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363278 charge:folioItem:4363278 Weather Back Up
4811846 2026-10-03 charge 2061 Banquet Sales Tax — 5.40 reservationGroup #581 reservationGroup #581 207112 4363275 charge:folioItem:4363275:tax PM Break — Service Charge — tax
4811845 2026-10-03 charge 2059 Banquet Service Charge MSC 58.08 reservationGroup #581 reservationGroup #581 207112 4363275 charge:folioItem:4363275 PM Break — Service Charge
4811844 2026-10-03 charge 2061 Banquet Sales Tax — 22.51 reservationGroup #581 reservationGroup #581 207112 4363274 charge:folioItem:4363274:tax PM Break — tax
4811843 2026-10-03 charge 2049 Banquet Coffee Break RST 242.00 reservationGroup #581 reservationGroup #581 207112 4363274 charge:folioItem:4363274:eventAction:52676 PM Break — Chips & Dip
4811842 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363274 charge:folioItem:4363274 PM Break
4811841 2026-10-03 charge 2061 Banquet Sales Tax — 28.84 reservationGroup #581 reservationGroup #581 207112 4363273 charge:folioItem:4363273:tax Lunch — Service Charge — tax
4811840 2026-10-03 charge 2059 Banquet Service Charge MSC 310.08 reservationGroup #581 reservationGroup #581 207112 4363273 charge:folioItem:4363273 Lunch — Service Charge
4811839 2026-10-03 charge 2061 Banquet Sales Tax — 120.16 reservationGroup #581 reservationGroup #581 207112 4363272 charge:folioItem:4363272:tax Lunch — tax
4811838 2026-10-03 charge 2043 Banquet Lunch LUN 1,292.00 reservationGroup #581 reservationGroup #581 207112 4363272 charge:folioItem:4363272:eventAction:52671 Lunch — Organic Garden Bowl Buffet
4811837 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363272 charge:folioItem:4363272 Lunch
4811836 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #581 reservationGroup #581 207112 4363271 charge:folioItem:4363271 Meeting
4811835 2026-10-03 charge 2204 Rental Tax — 17.50 reservationGroup #581 reservationGroup #581 207112 4363270 charge:folioItem:4363270:tax Meeting — Room Rental — tax
4811834 2026-10-03 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #581 reservationGroup #581 207112 4363270 charge:folioItem:4363270 Meeting — Room Rental
4811833 2026-10-03 charge 7800 Programs Sales Tax — 15.96 reservationGroup #581 reservationGroup #581 207112 4363269 charge:folioItem:4363269:tax CIVANA Privately Led: Ropes Course — Ser...
Sum (balance): 22,788.66