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Ledger transactions (folio_transactions)

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4876867 rows (page 690/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4811732 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362746 charge:folioItem:4362746 Dinner - Buffet
4811731 2026-10-03 charge 2061 Banquet Sales Tax — 21.76 reservationGroup #559 reservationGroup #559 219478 4362745 charge:folioItem:4362745:tax Lunch - Buffet — Service Charge — tax
4811730 2026-10-03 charge 2059 Banquet Service Charge MSC 234.00 reservationGroup #559 reservationGroup #559 219478 4362745 charge:folioItem:4362745 Lunch - Buffet — Service Charge
4811729 2026-10-03 charge 2061 Banquet Sales Tax — 90.68 reservationGroup #559 reservationGroup #559 219478 4362744 charge:folioItem:4362744:tax Lunch - Buffet — tax
4811728 2026-10-03 charge 2043 Banquet Lunch LUN 975.00 reservationGroup #559 reservationGroup #559 219478 4362744 charge:folioItem:4362744:eventAction:49978 Lunch - Buffet — Ayurvedic Lunch Buffet...
4811727 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362744 charge:folioItem:4362744 Lunch - Buffet
4811726 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362743 charge:folioItem:4362743 Spa Block
4811725 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362742 charge:folioItem:4362742 Free Time / Activities / Spa
4811724 2026-10-03 charge 2061 Banquet Sales Tax — 11.72 reservationGroup #559 reservationGroup #559 219478 4362741 charge:folioItem:4362741:tax Breakfast - Buffet — Service Charge — ta...
4811723 2026-10-03 charge 2059 Banquet Service Charge MSC 126.00 reservationGroup #559 reservationGroup #559 219478 4362741 charge:folioItem:4362741 Breakfast - Buffet — Service Charge
4811722 2026-10-03 charge 2061 Banquet Sales Tax — 48.83 reservationGroup #559 reservationGroup #559 219478 4362740 charge:folioItem:4362740:tax Breakfast - Buffet — tax
4811721 2026-10-03 charge 2042 Banquet Breakfast BRK 525.00 reservationGroup #559 reservationGroup #559 219478 4362740 charge:folioItem:4362740:eventAction:49971 Breakfast - Buffet — Ayurvedic Breakfast...
4811720 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362740 charge:folioItem:4362740 Breakfast - Buffet
4811719 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362739 charge:folioItem:4362739 Designing Your Daily Routine
4811718 2026-10-03 charge 2061 Banquet Sales Tax — 7.90 reservationGroup #559 reservationGroup #559 219478 4362738 charge:folioItem:4362738:tax Day 3 Agenda: Rejuvenate & Restore Retre...
4811717 2026-10-03 charge 2059 Banquet Service Charge MSC 84.96 reservationGroup #559 reservationGroup #559 219478 4362738 charge:folioItem:4362738 Day 3 Agenda: Rejuvenate & Restore Retre...
4811716 2026-10-03 charge 2061 Banquet Sales Tax — 32.92 reservationGroup #559 reservationGroup #559 219478 4362737 charge:folioItem:4362737:tax Day 3 Agenda: Rejuvenate & Restore Retre...
4811715 2026-10-03 charge 2042 Banquet Breakfast BRK 354.00 reservationGroup #559 reservationGroup #559 219478 4362737 charge:folioItem:4362737:eventAction:49964 Day 3 Agenda: Rejuvenate & Restore Retre...
4811714 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362737 charge:folioItem:4362737 Day 3 Agenda: Rejuvenate & Restore Retre...
4811713 2026-10-03 charge 2061 Banquet Sales Tax — 15.07 reservationGroup #559 reservationGroup #559 219478 4362736 charge:folioItem:4362736:tax CIVANA Led Evening Yoga & Meditation — S...
4811712 2026-10-03 charge 2059 Banquet Service Charge MSC 162.00 reservationGroup #559 reservationGroup #559 219478 4362736 charge:folioItem:4362736 CIVANA Led Evening Yoga & Meditation — S...
4811711 2026-10-03 charge 2061 Banquet Sales Tax — 62.78 reservationGroup #559 reservationGroup #559 219478 4362735 charge:folioItem:4362735:tax CIVANA Led Evening Yoga & Meditation — t...
4811710 2026-10-03 charge 7021 Group Wellness Programs CLS 675.00 reservationGroup #559 reservationGroup #559 219478 4362735 charge:folioItem:4362735:eventAction:49957 CIVANA Led Evening Yoga & Meditation — P...
4811709 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362735 charge:folioItem:4362735 CIVANA Led Evening Yoga & Meditation
4811708 2026-10-03 charge 2061 Banquet Sales Tax — 7.90 reservationGroup #559 reservationGroup #559 219478 4362734 charge:folioItem:4362734:tax Bedtime Beverage Station — Service Charg...
4811707 2026-10-03 charge 2059 Banquet Service Charge MSC 84.96 reservationGroup #559 reservationGroup #559 219478 4362734 charge:folioItem:4362734 Bedtime Beverage Station — Service Charg...
4811706 2026-10-03 charge 2061 Banquet Sales Tax — 32.92 reservationGroup #559 reservationGroup #559 219478 4362733 charge:folioItem:4362733:tax Bedtime Beverage Station — tax
4811705 2026-10-03 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #559 reservationGroup #559 219478 4362733 charge:folioItem:4362733:eventAction:49956 Bedtime Beverage Station — Bedtime Tea
4811704 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362733 charge:folioItem:4362733 Bedtime Beverage Station
4811703 2026-10-03 charge 2061 Banquet Sales Tax — 21.76 reservationGroup #559 reservationGroup #559 219478 4362732 charge:folioItem:4362732:tax Dinner - Buffet — Service Charge — tax
4811702 2026-10-03 charge 2059 Banquet Service Charge MSC 234.00 reservationGroup #559 reservationGroup #559 219478 4362732 charge:folioItem:4362732 Dinner - Buffet — Service Charge
4811701 2026-10-03 charge 2061 Banquet Sales Tax — 90.68 reservationGroup #559 reservationGroup #559 219478 4362731 charge:folioItem:4362731:tax Dinner - Buffet — tax
4811700 2026-10-03 charge 2044 Banquet Dinner DNR 975.00 reservationGroup #559 reservationGroup #559 219478 4362731 charge:folioItem:4362731:eventAction:49949 Dinner - Buffet — Ayurvedic Dinner Buffe...
4811699 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362731 charge:folioItem:4362731 Dinner - Buffet
4811698 2026-10-03 charge 2061 Banquet Sales Tax — 21.76 reservationGroup #559 reservationGroup #559 219478 4362730 charge:folioItem:4362730:tax Lunch - Buffet — Service Charge — tax
4811697 2026-10-03 charge 2059 Banquet Service Charge MSC 234.00 reservationGroup #559 reservationGroup #559 219478 4362730 charge:folioItem:4362730 Lunch - Buffet — Service Charge
4811696 2026-10-03 charge 2061 Banquet Sales Tax — 90.68 reservationGroup #559 reservationGroup #559 219478 4362729 charge:folioItem:4362729:tax Lunch - Buffet — tax
4811695 2026-10-03 charge 2043 Banquet Lunch LUN 975.00 reservationGroup #559 reservationGroup #559 219478 4362729 charge:folioItem:4362729:eventAction:49943 Lunch - Buffet — Ayurvedic Lunch Buffet...
4811694 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362729 charge:folioItem:4362729 Lunch - Buffet
4811693 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362728 charge:folioItem:4362728 Spa Block
4811692 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362727 charge:folioItem:4362727 Free Time / Activities / Spa
4811691 2026-10-03 charge 2061 Banquet Sales Tax — 11.72 reservationGroup #559 reservationGroup #559 219478 4362726 charge:folioItem:4362726:tax Breakfast - Buffet — Service Charge — ta...
4811690 2026-10-03 charge 2059 Banquet Service Charge MSC 126.00 reservationGroup #559 reservationGroup #559 219478 4362726 charge:folioItem:4362726 Breakfast - Buffet — Service Charge
4811689 2026-10-03 charge 2061 Banquet Sales Tax — 48.83 reservationGroup #559 reservationGroup #559 219478 4362725 charge:folioItem:4362725:tax Breakfast - Buffet — tax
4811688 2026-10-03 charge 2042 Banquet Breakfast BRK 525.00 reservationGroup #559 reservationGroup #559 219478 4362725 charge:folioItem:4362725:eventAction:49936 Breakfast - Buffet — Ayurvedic Breakfast...
4811687 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362725 charge:folioItem:4362725 Breakfast - Buffet
4811686 2026-10-03 charge 2061 Banquet Sales Tax — 15.07 reservationGroup #559 reservationGroup #559 219478 4362724 charge:folioItem:4362724:tax CIVANA Led Morning Yoga & Meditation — S...
4811685 2026-10-03 charge 2059 Banquet Service Charge MSC 162.00 reservationGroup #559 reservationGroup #559 219478 4362724 charge:folioItem:4362724 CIVANA Led Morning Yoga & Meditation — S...
4811684 2026-10-03 charge 2061 Banquet Sales Tax — 62.78 reservationGroup #559 reservationGroup #559 219478 4362723 charge:folioItem:4362723:tax CIVANA Led Morning Yoga & Meditation — t...
4811683 2026-10-03 charge 7021 Group Wellness Programs CLS 675.00 reservationGroup #559 reservationGroup #559 219478 4362723 charge:folioItem:4362723:eventAction:49929 CIVANA Led Morning Yoga & Meditation — P...
4811682 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362723 charge:folioItem:4362723 CIVANA Led Morning Yoga & Meditation
4811681 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362722 charge:folioItem:4362722 Emotional Wellbeing & Mind-Body Balance
4811680 2026-10-03 charge 2061 Banquet Sales Tax — 7.90 reservationGroup #559 reservationGroup #559 219478 4362721 charge:folioItem:4362721:tax Day 2 Agenda: Rejuvenate & Restore Retre...
4811679 2026-10-03 charge 2059 Banquet Service Charge MSC 84.96 reservationGroup #559 reservationGroup #559 219478 4362721 charge:folioItem:4362721 Day 2 Agenda: Rejuvenate & Restore Retre...
4811678 2026-10-03 charge 2061 Banquet Sales Tax — 32.92 reservationGroup #559 reservationGroup #559 219478 4362720 charge:folioItem:4362720:tax Day 2 Agenda: Rejuvenate & Restore Retre...
4811677 2026-10-03 charge 2042 Banquet Breakfast BRK 354.00 reservationGroup #559 reservationGroup #559 219478 4362720 charge:folioItem:4362720:eventAction:49922 Day 2 Agenda: Rejuvenate & Restore Retre...
4811676 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362720 charge:folioItem:4362720 Day 2 Agenda: Rejuvenate & Restore Retre...
4811675 2026-10-03 charge 2061 Banquet Sales Tax — 15.07 reservationGroup #559 reservationGroup #559 219478 4362719 charge:folioItem:4362719:tax CIVANA Led Private Candlelight Yoga Soun...
4811674 2026-10-03 charge 2059 Banquet Service Charge MSC 162.00 reservationGroup #559 reservationGroup #559 219478 4362719 charge:folioItem:4362719 CIVANA Led Private Candlelight Yoga Soun...
4811673 2026-10-03 charge 2061 Banquet Sales Tax — 62.78 reservationGroup #559 reservationGroup #559 219478 4362718 charge:folioItem:4362718:tax CIVANA Led Private Candlelight Yoga Soun...
4811672 2026-10-03 charge 7021 Group Wellness Programs CLS 675.00 reservationGroup #559 reservationGroup #559 219478 4362718 charge:folioItem:4362718:eventAction:49915 CIVANA Led Private Candlelight Yoga Soun...
4811671 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362718 charge:folioItem:4362718 CIVANA Led Private Candlelight Yoga Soun...
4811670 2026-10-03 charge 2061 Banquet Sales Tax — 7.90 reservationGroup #559 reservationGroup #559 219478 4362717 charge:folioItem:4362717:tax Bedtime Beverage Station — Service Charg...
4811669 2026-10-03 charge 2059 Banquet Service Charge MSC 84.96 reservationGroup #559 reservationGroup #559 219478 4362717 charge:folioItem:4362717 Bedtime Beverage Station — Service Charg...
4811668 2026-10-03 charge 2061 Banquet Sales Tax — 32.92 reservationGroup #559 reservationGroup #559 219478 4362716 charge:folioItem:4362716:tax Bedtime Beverage Station — tax
4811667 2026-10-03 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #559 reservationGroup #559 219478 4362716 charge:folioItem:4362716:eventAction:49914 Bedtime Beverage Station — Bedtime Tea
4811666 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362716 charge:folioItem:4362716 Bedtime Beverage Station
4811665 2026-10-03 charge 2061 Banquet Sales Tax — 21.76 reservationGroup #559 reservationGroup #559 219478 4362715 charge:folioItem:4362715:tax Dinner - Buffet — Service Charge — tax
4811664 2026-10-03 charge 2059 Banquet Service Charge MSC 234.00 reservationGroup #559 reservationGroup #559 219478 4362715 charge:folioItem:4362715 Dinner - Buffet — Service Charge
4811663 2026-10-03 charge 2061 Banquet Sales Tax — 90.68 reservationGroup #559 reservationGroup #559 219478 4362714 charge:folioItem:4362714:tax Dinner - Buffet — tax
4811662 2026-10-03 charge 2044 Banquet Dinner DNR 975.00 reservationGroup #559 reservationGroup #559 219478 4362714 charge:folioItem:4362714:eventAction:49907 Dinner - Buffet — Ayurvedic Dinner Buffe...
4811661 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362714 charge:folioItem:4362714 Dinner - Buffet
4811660 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362713 charge:folioItem:4362713 Dr. Sheila Led Group Meditation
4811659 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362712 charge:folioItem:4362712 Physical Health & Daily Rhythms
4811658 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362711 charge:folioItem:4362711 Dr. Sheila Led - Welcome Session
4811657 2026-10-03 charge 2061 Banquet Sales Tax — 7.90 reservationGroup #559 reservationGroup #559 219478 4362710 charge:folioItem:4362710:tax Day 1 Agenda: Rejuvenate & Restore Retre...
4811656 2026-10-03 charge 2059 Banquet Service Charge MSC 84.96 reservationGroup #559 reservationGroup #559 219478 4362710 charge:folioItem:4362710 Day 1 Agenda: Rejuvenate & Restore Retre...
4811655 2026-10-03 charge 2061 Banquet Sales Tax — 32.92 reservationGroup #559 reservationGroup #559 219478 4362709 charge:folioItem:4362709:tax Day 1 Agenda: Rejuvenate & Restore Retre...
4811654 2026-10-03 charge 2044 Banquet Dinner DNR 354.00 reservationGroup #559 reservationGroup #559 219478 4362709 charge:folioItem:4362709:eventAction:49889 Day 1 Agenda: Rejuvenate & Restore Retre...
4811653 2026-10-03 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #559 reservationGroup #559 219478 4362709 charge:folioItem:4362709 Day 1 Agenda: Rejuvenate & Restore Retre...
4811652 2026-10-03 charge 7508 Paid Wellness Class CLS 118.00 reservation #83446 reservation #83446 213032 4361832 charge:folioItem:4361832 [Charge] Paid Class - Mixology
4811651 2026-10-03 charge 7508 Paid Wellness Class CLS 118.00 reservation #83445 reservation #83445 213031 4361831 charge:folioItem:4361831 [Charge] Paid Class - Mixology
4811650 2026-10-03 charge 7508 Paid Wellness Class CLS 118.00 reservation #83444 reservation #83444 213030 4361830 charge:folioItem:4361830 [Charge] Paid Class - Mixology
4811649 2026-10-03 charge 7508 Paid Wellness Class CLS 118.00 reservation #83443 reservation #83443 213029 4361829 charge:folioItem:4361829 [Charge] Paid Class - Mixology
4811648 2026-10-03 charge 7508 Paid Wellness Class CLS 118.00 reservation #83442 reservation #83442 213028 4361828 charge:folioItem:4361828 [Charge] Paid Class - Mixology
4811647 2026-10-03 charge 7508 Paid Wellness Class CLS 118.00 reservation #83440 reservation #83440 213026 4361826 charge:folioItem:4361826 [Charge] Paid Class - Mixology
4811646 2026-10-03 charge 7508 Paid Wellness Class CLS 118.00 reservation #83439 reservation #83439 213025 4361825 charge:folioItem:4361825 [Charge] Paid Class - Mixology
4811645 2026-10-03 charge 7508 Paid Wellness Class CLS 118.00 reservation #83437 reservation #83437 213023 4361824 charge:folioItem:4361824 [Charge] Paid Class - Mixology
4811644 2026-10-03 charge 7508 Paid Wellness Class CLS 118.00 reservation #83436 reservation #83436 213022 4361823 charge:folioItem:4361823 [Charge] Paid Class - Mixology
4811643 2026-10-03 charge 7508 Paid Wellness Class CLS 118.00 reservation #83434 reservation #83434 213020 4361822 charge:folioItem:4361822 [Charge] Paid Class - Mixology
4811642 2026-10-03 charge 8021 Transportation Service Charg... MSC 10.36 reservation #82287 reservation #82287 209072 4360849 charge:folioItem:4360849:transportService Shared Airport Transfer - To Airport — s...
4811641 2026-10-03 charge 8023 Transportation Tax — 0.96 reservation #82287 reservation #82287 209072 4360849 charge:folioItem:4360849:transportSalesTax Shared Airport Transfer - To Airport — s...
4811640 2026-10-03 charge 8023 Transportation Tax — 6.87 reservation #82287 reservation #82287 209072 4360849 charge:folioItem:4360849:transportLodgingTax Shared Airport Transfer - To Airport — l...
4811639 2026-10-03 charge 8028 Transportation Charge Depart... MSC 51.81 reservation #82287 reservation #82287 209072 4360849 charge:folioItem:4360849 Shared Airport Transfer - To Airport
4811638 2026-10-03 charge 8021 Transportation Service Charg... MSC 5.18 reservation #84156 reservation #84156 215674 4360791 charge:folioItem:4360791:transportService Shared Airport Transfer - To CIVANA (per...
4811637 2026-10-03 charge 8023 Transportation Tax — 0.48 reservation #84156 reservation #84156 215674 4360791 charge:folioItem:4360791:transportSalesTax Shared Airport Transfer - To CIVANA (per...
4811636 2026-10-03 charge 8023 Transportation Tax — 3.44 reservation #84156 reservation #84156 215674 4360791 charge:folioItem:4360791:transportLodgingTax Shared Airport Transfer - To CIVANA (per...
4811635 2026-10-03 charge 8020 Transportation Charge Arriva... MSC 25.90 reservation #84156 reservation #84156 215674 4360791 charge:folioItem:4360791 Shared Airport Transfer - To CIVANA (per...
4811634 2026-10-03 charge 8021 Transportation Service Charg... MSC 25.90 reservation #84156 reservation #84156 215674 4360784 charge:folioItem:4360784:transportService Private Airport Transfer - To Airport —...
4811633 2026-10-03 charge 8023 Transportation Tax — 2.41 reservation #84156 reservation #84156 215674 4360784 charge:folioItem:4360784:transportSalesTax Private Airport Transfer - To Airport —...
Sum (balance): 13,165.62