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Ledger transactions (folio_transactions)

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4876867 rows (page 731/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4807809 2026-09-30 charge 2059 Banquet Service Charge MSC 540.00 reservationGroup #1287 reservationGroup #1287 216178 4343157 charge:folioItem:4343157 CIVANA Privately Led: 30min Sound Bath —...
4807808 2026-09-30 charge 2061 Banquet Sales Tax — 209.25 reservationGroup #1287 reservationGroup #1287 216178 4343156 charge:folioItem:4343156:tax CIVANA Privately Led: 30min Sound Bath —...
4807807 2026-09-30 charge 7021 Group Wellness Programs CLS 2,250.00 reservationGroup #1287 reservationGroup #1287 216178 4343156 charge:folioItem:4343156:eventAction:53296 CIVANA Privately Led: 30min Sound Bath —...
4807806 2026-09-30 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343156 charge:folioItem:4343156 CIVANA Privately Led: 30min Sound Bath
4807805 2026-09-30 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343155 charge:folioItem:4343155 Engineering L-10
4807804 2026-09-30 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343099 charge:folioItem:4343099 BEO Meeting
4807803 2026-09-30 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343098 charge:folioItem:4343098 F&B Leaders L-10
4807802 2026-09-30 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343097 charge:folioItem:4343097 Group Resume Meeting
4807801 2026-09-30 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343096 charge:folioItem:4343096 Events L-10
4807800 2026-09-30 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343095 charge:folioItem:4343095 Daily Directors' + Book Club
4807799 2026-09-30 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343094 charge:folioItem:4343094 CIVANA Inhouse Meetings
4807798 2026-09-30 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1287 reservationGroup #1287 216178 4343020 charge:folioItem:4343020 CIVANA Daily Class Offering: Cacao Cerem...
4807797 2026-09-30 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #84431 reservation #84431 217138 4342882 charge:folioItem:4342882:tax Terras Dinner: Smashed Fingerling Potato...
4807796 2026-09-30 charge 2084 Terras Dinner DNR 74.00 reservation #84431 reservation #84431 217138 4342882 charge:folioItem:4342882 Terras Dinner: Smashed Fingerling Potato...
4807795 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #84431 reservation #84431 217138 4342881 charge:folioItem:4342881:tax Terras Breakfast: Pitaya Smoothie Bowl —...
4807794 2026-09-30 charge 2082 Terras Breakfast BRK 16.00 reservation #84431 reservation #84431 217138 4342881 charge:folioItem:4342881 Terras Breakfast: Pitaya Smoothie Bowl
4807793 2026-09-30 charge 2079 F&B Charges DNR 0.00 reservation #84708 reservation #84708 218469 4341999 charge:folioItem:4341999 [Charge] Restaurant
4807792 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 3.34 reservation #84708 reservation #84708 218469 4341998 charge:folioItem:4341998:gratuity [Charge] Restaurant — gratuity
4807791 2026-09-30 charge 2211 Seed Breakfast BRK 0.00 reservation #84708 reservation #84708 218469 4341998 charge:folioItem:4341998 [Charge] Restaurant
4807790 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.19 reservation #84431 reservation #84431 217138 4341997 charge:folioItem:4341997:tax Seed Breakfast: Whole Fruit — tax
4807789 2026-09-30 charge 2211 Seed Breakfast BRK 2.00 reservation #84431 reservation #84431 217138 4341997 charge:folioItem:4341997 Seed Breakfast: Whole Fruit
4807788 2026-09-30 charge 1011 Sales Tax — 1.39 reservation #84431 reservation #84431 217138 4341996 charge:folioItem:4341996:tax Seed Dinner: Golden Lassi — tax
4807787 2026-09-30 charge 2079 F&B Charges DNR 15.00 reservation #84431 reservation #84431 217138 4341996 charge:folioItem:4341996 Seed Dinner: Golden Lassi
4807786 2026-09-30 charge 1606 Other Gratuity NRV 6.69 reservation #84431 reservation #84431 217138 4341995 charge:folioItem:4341995:gratuity Seed Bar: Strawberry Cooler — gratuity
4807785 2026-09-30 charge 1011 Sales Tax — 1.59 reservation #84431 reservation #84431 217138 4341995 charge:folioItem:4341995:tax Seed Bar: Strawberry Cooler — tax
4807784 2026-09-30 charge 2079 F&B Charges ALC 17.00 reservation #84431 reservation #84431 217138 4341995 charge:folioItem:4341995 Seed Bar: Strawberry Cooler
4807783 2026-09-30 charge 1011 Sales Tax — 0.84 reservation #84431 reservation #84431 217138 4341994 charge:folioItem:4341994:tax Seed Dinner: Chai Dream — tax
4807782 2026-09-30 charge 2079 F&B Charges DNR 9.00 reservation #84431 reservation #84431 217138 4341994 charge:folioItem:4341994 Seed Dinner: Chai Dream
4807781 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #84431 reservation #84431 217138 4341985 charge:folioItem:4341985:tax Seed Breakfast: Egg Frittata Bites — tax
4807780 2026-09-30 charge 2211 Seed Breakfast BRK 12.00 reservation #84431 reservation #84431 217138 4341985 charge:folioItem:4341985 Seed Breakfast: Egg Frittata Bites
4807779 2026-09-30 charge 1011 Sales Tax — 2.00 reservation #84431 reservation #84431 217138 4341984 charge:folioItem:4341984:tax Seed Dinner: Radiance, Matcha Chocolate...
4807778 2026-09-30 charge 2079 F&B Charges DNR 21.50 reservation #84431 reservation #84431 217138 4341984 charge:folioItem:4341984 Seed Dinner: Radiance, Matcha Chocolate...
4807777 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84431 reservation #84431 217138 4341983 charge:folioItem:4341983:tax Seed Lunch: Smoked Turkey Pesto Panini —...
4807776 2026-09-30 charge 2103 Seed Lunch LUN 18.00 reservation #84431 reservation #84431 217138 4341983 charge:folioItem:4341983 Seed Lunch: Smoked Turkey Pesto Panini
4807775 2026-09-30 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #84431 reservation #84431 217138 4341982 charge:folioItem:4341982:tax Seed Lunch: Hummus & Crudité, Forager Bo...
4807774 2026-09-30 charge 2103 Seed Lunch LUN 35.00 reservation #84431 reservation #84431 217138 4341982 charge:folioItem:4341982 Seed Lunch: Hummus & Crudité, Forager Bo...
4807773 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #84431 reservation #84431 217138 4341981 charge:folioItem:4341981:tax Seed Lunch: Berries Smoothie Bowl — tax
4807772 2026-09-30 charge 2103 Seed Lunch LUN 16.00 reservation #84431 reservation #84431 217138 4341981 charge:folioItem:4341981 Seed Lunch: Berries Smoothie Bowl
4807771 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #84431 reservation #84431 217138 4341980 charge:folioItem:4341980:tax Seed Lunch: Berries Smoothie Bowl — tax
4807770 2026-09-30 charge 2103 Seed Lunch LUN 16.00 reservation #84431 reservation #84431 217138 4341980 charge:folioItem:4341980 Seed Lunch: Berries Smoothie Bowl
4807769 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.97 reservation #84708 reservation #84708 218469 4341979 charge:folioItem:4341979:gratuity [Charge] Restaurant — gratuity
4807768 2026-09-30 charge 2211 Seed Breakfast BRK 0.00 reservation #84708 reservation #84708 218469 4341979 charge:folioItem:4341979 [Charge] Restaurant
4807767 2026-09-30 charge 2079 F&B Charges RST 0.00 reservation #83457 reservation #83457 213056 4341972 charge:folioItem:4341972 W7VXWNEVGP3G8 - Restaurant
4807766 2026-09-30 charge 1006 Experience Fee EXP 0.00 reservationGroup #567 reservationGroup #567 198861 4352941 charge:folioItem:4352941 Experience Fee
4807765 2026-09-30 charge 1006 Experience Fee EXP 0.00 reservation #84395 reservation #84395 217016 4352940 charge:folioItem:4352940 Experience Fee
4807764 2026-09-30 charge 1010 Room Tax — 64.89 reservationGroup #567 reservationGroup #567 198861 4352939 charge:folioItem:4352939:tax Double Queen Room — tax
4807763 2026-09-30 charge 1000 Room Charge RTX 489.00 reservationGroup #567 reservationGroup #567 198861 4352939 charge:folioItem:4352939 Double Queen Room
4807762 2026-09-30 charge 1000 Room Charge RTX 0.00 reservation #84395 reservation #84395 217016 4352938 charge:folioItem:4352938 Double Queen Room
4807761 2026-09-30 charge 8020 Transportation Charge Arriva... MSC 0.00 reservation #83437 reservation #83437 213023 4351966 charge:folioItem:4351966 Porterage Arrival $6.00
4807760 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservationGroup #581 reservationGroup #581 207112 4351953 charge:folioItem:4351953:tax Experience Fee — tax
4807759 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservationGroup #581 reservationGroup #581 207112 4351953 charge:folioItem:4351953 Experience Fee
4807758 2026-09-30 charge 1006 Experience Fee EXP 0.00 reservation #83437 reservation #83437 213023 4351952 charge:folioItem:4351952 Experience Fee
4807757 2026-09-30 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4351951 charge:folioItem:4351951:tax King Room — tax
4807756 2026-09-30 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4351951 charge:folioItem:4351951 King Room
4807755 2026-09-30 charge 1000 Room Charge RTX 0.00 reservation #83437 reservation #83437 213023 4351950 charge:folioItem:4351950 King Room
4807754 2026-09-30 charge 8020 Transportation Charge Arriva... MSC 0.00 reservation #83436 reservation #83436 213022 4351949 charge:folioItem:4351949 Porterage Arrival $6.00
4807753 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4351936 charge:folioItem:4351936:tax Experience Fee — tax
4807752 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4351936 charge:folioItem:4351936 Experience Fee
4807751 2026-09-30 charge 1006 Experience Fee EXP 0.00 reservation #83436 reservation #83436 213022 4351935 charge:folioItem:4351935 Experience Fee
4807750 2026-09-30 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4351934 charge:folioItem:4351934:tax King Room — tax
4807749 2026-09-30 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4351934 charge:folioItem:4351934 King Room
4807748 2026-09-30 charge 1000 Room Charge RTX 0.00 reservation #83436 reservation #83436 213022 4351933 charge:folioItem:4351933 King Room
4807747 2026-09-30 charge 8021 Transportation Service Charg... MSC 0.00 reservation #83434 reservation #83434 213020 4351932 charge:folioItem:4351932 Private Airport Transfer - To CIVANA
4807746 2026-09-30 charge 8020 Transportation Charge Arriva... MSC 0.00 reservation #83434 reservation #83434 213020 4351931 charge:folioItem:4351931 Porterage Arrival $6.00
4807745 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 reservationGroup #581 207112 4351918 charge:folioItem:4351918:tax Experience Fee — tax
4807744 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 reservationGroup #581 207112 4351918 charge:folioItem:4351918 Experience Fee
4807743 2026-09-30 charge 1006 Experience Fee EXP 0.00 reservation #83434 reservation #83434 213020 4351917 charge:folioItem:4351917 Experience Fee
4807742 2026-09-30 charge 1010 Room Tax — 64.89 reservationGroup #581 reservationGroup #581 207112 4351916 charge:folioItem:4351916:tax King Room — tax
4807741 2026-09-30 charge 1000 Room Charge RTX 489.00 reservationGroup #581 reservationGroup #581 207112 4351916 charge:folioItem:4351916 King Room
4807740 2026-09-30 charge 1000 Room Charge RTX 0.00 reservation #83434 reservation #83434 213020 4351915 charge:folioItem:4351915 King Room
4807739 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #80019 reservation #80019 200451 4345425 charge:folioItem:4345425:tax Experience Fee — tax
4807738 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #80019 reservation #80019 200451 4345425 charge:folioItem:4345425 Experience Fee
4807737 2026-09-30 charge 1006 Experience Fee EXP 0.00 reservation #84910 reservation #84910 219731 4341967 charge:folioItem:4341967 Experience Fee
4807736 2026-09-30 charge 1000 Room Charge RTX 0.00 reservation #84910 reservation #84910 219731 4341966 charge:folioItem:4341966 King Room - comp
4807735 2026-09-30 charge 1006 Experience Fee EXP 0.00 reservation #84909 reservation #84909 219729 4341960 charge:folioItem:4341960 Experience Fee
4807734 2026-09-30 charge 1000 Room Charge RTX 0.00 reservation #84909 reservation #84909 219729 4341959 charge:folioItem:4341959 King Room - comp
4807733 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #84894 reservation #84894 219691 4341638 charge:folioItem:4341638:tax Experience Fee — tax
4807732 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #84894 reservation #84894 219691 4341638 charge:folioItem:4341638 Experience Fee
4807731 2026-09-30 charge 1010 Room Tax — 62.24 reservation #84894 reservation #84894 219691 4341637 charge:folioItem:4341637:tax King Room — tax
4807730 2026-09-30 charge 1000 Room Charge RTX 469.00 reservation #84894 reservation #84894 219691 4341637 charge:folioItem:4341637 King Room
4807729 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #84893 reservation #84893 219690 4341634 charge:folioItem:4341634:tax Experience Fee — tax
4807728 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #84893 reservation #84893 219690 4341634 charge:folioItem:4341634 Experience Fee
4807727 2026-09-30 charge 1010 Room Tax — 62.24 reservation #84893 reservation #84893 219690 4341633 charge:folioItem:4341633:tax King Room — tax
4807726 2026-09-30 charge 1000 Room Charge RTX 469.00 reservation #84893 reservation #84893 219690 4341633 charge:folioItem:4341633 King Room
4807725 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #84892 reservation #84892 219689 4341630 charge:folioItem:4341630:tax Experience Fee — tax
4807724 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #84892 reservation #84892 219689 4341630 charge:folioItem:4341630 Experience Fee
4807723 2026-09-30 charge 1010 Room Tax — 62.24 reservation #84892 reservation #84892 219689 4341629 charge:folioItem:4341629:tax King Room — tax
4807722 2026-09-30 charge 1000 Room Charge RTX 469.00 reservation #84892 reservation #84892 219689 4341629 charge:folioItem:4341629 King Room
4807721 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #84874 reservation #84874 219536 4333262 charge:folioItem:4333262:tax Experience Fee — tax
4807720 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #84874 reservation #84874 219536 4333262 charge:folioItem:4333262 Experience Fee
4807719 2026-09-30 charge 1010 Room Tax — 62.24 reservation #84874 reservation #84874 219536 4333261 charge:folioItem:4333261:tax King Room — tax
4807718 2026-09-30 charge 1000 Room Charge RTX 469.00 reservation #84874 reservation #84874 219536 4333261 charge:folioItem:4333261 King Room
4807717 2026-09-30 charge 3007 Amusement Tax — 20.68 dayPass #990185 dayPass #990185 220556 4352083 charge:folioItem:4352083:tax Day Pass Cancellation — tax
4807716 2026-09-30 charge 7515 Class Late Cancellation Fee MSC 328.32 dayPass #990185 dayPass #990185 220556 4352083 charge:folioItem:4352083 Day Pass Cancellation
4807715 2026-09-30 charge 3007 Amusement Tax — 20.68 dayPass #990016 dayPass #990016 219730 4346694 charge:folioItem:4346694:tax Day Pass No Show — tax
4807714 2026-09-30 charge 8096 No Show Class MSC 328.32 dayPass #990016 dayPass #990016 219730 4346694 charge:folioItem:4346694 Day Pass No Show
4807713 2026-09-30 charge 2079 F&B Charges RST 2.00 reservation #84894 reservation #84894 219691 4341641 charge:folioItem:4341641 [Charge] Banquet Coffee Break
4807712 2026-09-30 charge 8086 Resort Day Passes MSC -13.56 dayPass #6437 dayPass #6437 218446 4322277 charge:folioItem:4322277 Day Pass
4807711 2026-09-30 charge 3007 Amusement Tax — 19.36 dayPass #5896 dayPass #5896 209672 4322067 charge:folioItem:4322067:tax Day Pass — tax
4807710 2026-09-30 charge 8086 Resort Day Passes MSC 307.35 dayPass #5896 dayPass #5896 209672 4322067 charge:folioItem:4322067 Day Pass
Sum (balance): 9,319.43