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Ledger transactions (folio_transactions)

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4876867 rows (page 344/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4854930 2026-10-13 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #84904 reservation #84904 219719 4456395 charge:folioItem:4456395:gratuity 12 - Dinner — gratuity
4854929 2026-10-13 charge 3205 Terras Dinner Sales Tax — 2.23 reservation #84904 reservation #84904 219719 4456395 charge:folioItem:4456395:tax 12 - Dinner — tax
4854928 2026-10-13 charge 2084 Terras Dinner DNR 24.00 reservation #84904 reservation #84904 219719 4456395 charge:folioItem:4456395 12 - Dinner
4854927 2026-10-13 charge 2018 Alcohol Sales Tax — 4.28 reservation #84904 reservation #84904 219719 4456394 charge:folioItem:4456394:tax 12 - All Alcohol Charges — tax
4854926 2026-10-13 charge 2087 Terras Dinner Liquor ALC 46.00 reservation #84904 reservation #84904 219719 4456394 charge:folioItem:4456394 12 - All Alcohol Charges
4854925 2026-10-13 charge 2061 Banquet Sales Tax — 32.81 reservationGroup #1286 reservationGroup #1286 201526 4456364 charge:folioItem:4456364:tax Dinner - Buffet — Service Charge — tax
4854924 2026-10-13 charge 2059 Banquet Service Charge MSC 352.80 reservationGroup #1286 reservationGroup #1286 201526 4456364 charge:folioItem:4456364 Dinner - Buffet — Service Charge
4854923 2026-10-13 charge 2061 Banquet Sales Tax — 136.71 reservationGroup #1286 reservationGroup #1286 201526 4456363 charge:folioItem:4456363:tax Dinner - Buffet — tax
4854922 2026-10-13 charge 2044 Banquet Dinner DNR 1,470.00 reservationGroup #1286 reservationGroup #1286 201526 4456363 charge:folioItem:4456363:eventAction:52580 Dinner - Buffet — 2025 Tier 1 Dinner Buf...
4854921 2026-10-13 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1286 reservationGroup #1286 201526 4456363 charge:folioItem:4456363 Dinner - Buffet
4854920 2026-10-13 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #81090 reservation #81090 204466 4455643 charge:folioItem:4455643:gratuity 2050/Fruehling - Dinner — gratuity
4854919 2026-10-13 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #81090 reservation #81090 204466 4455643 charge:folioItem:4455643:tax 2050/Fruehling - Dinner — tax
4854918 2026-10-13 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #81090 reservation #81090 204466 4455643 charge:folioItem:4455643 2050/Fruehling - Dinner
4854917 2026-10-13 charge 2007 In-Room Dining Service Charg... DNR 3.80 reservation #85857 reservation #85857 221825 4455642 charge:folioItem:4455642 2257/Washington - Dinner
4854916 2026-10-13 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #85857 reservation #85857 221825 4455641 charge:folioItem:4455641:tax 2257/Washington - Breakfast — tax
4854915 2026-10-13 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #85857 reservation #85857 221825 4455641 charge:folioItem:4455641 2257/Washington - Breakfast
4854914 2026-10-13 charge 3511 IRD Dinner Sales Tax — 1.30 reservation #85857 reservation #85857 221825 4455640 charge:folioItem:4455640:tax 2257/Washington - Dinner — tax
4854913 2026-10-13 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #85857 reservation #85857 221825 4455640 charge:folioItem:4455640 2257/Washington - Dinner
4854912 2026-10-13 charge 3505 Spa Treatment SPA 75.00 reservation #80925 reservation #80925 204020 4455574 charge:folioItem:4455574 Day Use Fee
4854911 2026-10-13 charge 2018 Alcohol Sales Tax — 1.77 reservation #83467 reservation #83467 213122 4455462 charge:folioItem:4455462:tax B6 - All Alcohol Charges — tax
4854910 2026-10-13 charge 2128 Terras Bar Wine ALC 19.00 reservation #83467 reservation #83467 213122 4455462 charge:folioItem:4455462 B6 - All Alcohol Charges
4854909 2026-10-13 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #83467 reservation #83467 213122 4455451 charge:folioItem:4455451:gratuity B6 - Dinner — gratuity
4854908 2026-10-13 charge 2138 Terras Bar Sales Tax — 2.04 reservation #83467 reservation #83467 213122 4455451 charge:folioItem:4455451:tax B6 - Dinner — tax
4854907 2026-10-13 charge 2126 Terras Bar Dinner DNR 22.00 reservation #83467 reservation #83467 213122 4455451 charge:folioItem:4455451 B6 - Dinner
4854906 2026-10-13 charge 3505 Spa Treatment SPA 59.40 reservation #83052 reservation #83052 211637 4455408 charge:folioItem:4455408 Service Charge for Facial
4854905 2026-10-13 charge 7014 Spa Sales Tax — 5.52 reservation #83052 reservation #83052 211637 4455407 charge:folioItem:4455407:tax Facial — tax
4854904 2026-10-13 charge 3505 Spa Treatment SPA 270.00 reservation #83052 reservation #83052 211637 4455407 charge:folioItem:4455407 Facial
4854903 2026-10-13 charge 3505 Spa Treatment SPA 53.90 reservation #77155 reservation #77155 187994 4455287 charge:folioItem:4455287 Service Charge for Massage
4854902 2026-10-13 charge 7014 Spa Sales Tax — 5.01 reservation #77155 reservation #77155 187994 4455286 charge:folioItem:4455286:tax Massage — tax
4854901 2026-10-13 charge 3505 Spa Treatment SPA 245.00 reservation #77155 reservation #77155 187994 4455286 charge:folioItem:4455286 Massage
4854900 2026-10-13 charge 2001 In Room Dining Breakfast BRK 0.00 reservation #89032 reservation #89032 225556 4455225 charge:folioItem:4455225 2122/Claudine - Breakfast
4854899 2026-10-13 charge 2007 In-Room Dining Service Charg... DNR 0.00 reservation #89032 reservation #89032 225556 4455224 charge:folioItem:4455224 2122/Claudine - Dinner
4854898 2026-10-13 charge 2003 In-Room Dining Dinner DNR 0.00 reservation #89032 reservation #89032 225556 4455223 charge:folioItem:4455223 2122/Claudine - Dinner
4854897 2026-10-13 charge 2002 In-Room Dining Lunch LUN 0.00 reservation #89032 reservation #89032 225556 4455222 charge:folioItem:4455222 2122/Claudine - Lunch
4854896 2026-10-13 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #80568 reservation #80568 202629 4455209 charge:folioItem:4455209:tax 2211/Jamie - Dinner — tax
4854895 2026-10-13 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #80568 reservation #80568 202629 4455209 charge:folioItem:4455209 2211/Jamie - Dinner
4854894 2026-10-13 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #80568 reservation #80568 202629 4455170 charge:folioItem:4455170:gratuity Shapiro/Sam/2211 - Dinner — gratuity
4854893 2026-10-13 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #80568 reservation #80568 202629 4455170 charge:folioItem:4455170:tax Shapiro/Sam/2211 - Dinner — tax
4854892 2026-10-13 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #80568 reservation #80568 202629 4455170 charge:folioItem:4455170 Shapiro/Sam/2211 - Dinner
4854891 2026-10-13 charge 3505 Spa Treatment SPA 55.00 reservation #77173 reservation #77173 188075 4455161 charge:folioItem:4455161 Service Charge for Massage
4854890 2026-10-13 charge 7014 Spa Sales Tax — 5.12 reservation #77173 reservation #77173 188075 4455160 charge:folioItem:4455160:tax Massage — tax
4854889 2026-10-13 charge 3505 Spa Treatment SPA 250.00 reservation #77173 reservation #77173 188075 4455160 charge:folioItem:4455160 Massage
4854888 2026-10-13 charge 3505 Spa Treatment SPA 50.60 houseAccount #159 houseAccount #159 229550 4455159 charge:folioItem:4455159 Service Charge for Massage
4854887 2026-10-13 charge 7014 Spa Sales Tax — 4.71 houseAccount #159 houseAccount #159 229550 4455158 charge:folioItem:4455158:tax Massage — tax
4854886 2026-10-13 charge 3505 Spa Treatment SPA 0.00 houseAccount #159 houseAccount #159 229550 4455158 charge:folioItem:4455158 Massage
4854885 2026-10-13 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81104 reservation #81104 204497 4455114 charge:folioItem:4455114 [Charge] Class Late Cancellation Fee
4854884 2026-10-13 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83032 reservation #83032 211531 4455105 charge:folioItem:4455105 [Charge] Class Late Cancellation Fee
4854883 2026-10-13 charge 1606 Other Gratuity NRV 44.00 reservation #82589 reservation #82589 210236 4455088 charge:folioItem:4455088 [Charge] Wellness Program Gratuity
4854882 2026-10-13 charge 7508 Paid Wellness Class CLS 222.00 reservation #82589 reservation #82589 210236 4455087 charge:folioItem:4455087 [Charge] Private Mindful Class
4854881 2026-10-13 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #80713 reservation #80713 203157 4455086 charge:folioItem:4455086:gratuity 2253/Brustein - Dinner — gratuity
4854880 2026-10-13 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #80713 reservation #80713 203157 4455086 charge:folioItem:4455086:tax 2253/Brustein - Dinner — tax
4854879 2026-10-13 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #80713 reservation #80713 203157 4455086 charge:folioItem:4455086 2253/Brustein - Dinner
4854878 2026-10-13 charge 3505 Spa Treatment SPA 56.10 reservation #78630 reservation #78630 221033 4455031 charge:folioItem:4455031 Service Charge for Facial
4854877 2026-10-13 charge 7014 Spa Sales Tax — 5.22 reservation #78630 reservation #78630 221033 4455030 charge:folioItem:4455030:tax Facial — tax
4854876 2026-10-13 charge 3505 Spa Treatment SPA 255.00 reservation #78630 reservation #78630 221033 4455030 charge:folioItem:4455030 Facial
4854875 2026-10-13 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #82589 reservation #82589 210236 4455021 charge:folioItem:4455021:gratuity test - Lunch — gratuity
4854874 2026-10-13 charge 2116 Seed Lunch Sales Tax — 7.07 reservation #82589 reservation #82589 210236 4455021 charge:folioItem:4455021:tax test - Lunch — tax
4854873 2026-10-13 charge 2103 Seed Lunch LUN 76.00 reservation #82589 reservation #82589 210236 4455021 charge:folioItem:4455021 test - Lunch
4854872 2026-10-13 charge 3505 Spa Treatment SPA 49.50 guest #105010 dayPass #6454 218706 4454955 charge:folioItem:4454955 Service Charge for Facial
4854871 2026-10-13 charge 7014 Spa Sales Tax — 4.60 guest #105010 dayPass #6454 218706 4454954 charge:folioItem:4454954:tax Facial — tax
4854870 2026-10-13 charge 3505 Spa Treatment SPA 225.00 guest #105010 dayPass #6454 218706 4454954 charge:folioItem:4454954 Facial
4854869 2026-10-13 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #80852 reservation #80852 203727 4454945 charge:folioItem:4454945:tax Fruehling/2060 - Dinner — tax
4854868 2026-10-13 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #80852 reservation #80852 203727 4454945 charge:folioItem:4454945 Fruehling/2060 - Dinner
4854867 2026-10-13 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #80568 reservation #80568 202629 4454927 charge:folioItem:4454927:gratuity 2211 jamie 16 - Lunch — gratuity
4854866 2026-10-13 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #80568 reservation #80568 202629 4454927 charge:folioItem:4454927:tax 2211 jamie 16 - Lunch — tax
4854865 2026-10-13 charge 2103 Seed Lunch LUN 36.50 reservation #80568 reservation #80568 202629 4454927 charge:folioItem:4454927 2211 jamie 16 - Lunch
4854864 2026-10-13 charge 3511 IRD Dinner Sales Tax — 3.35 houseAccount #150 houseAccount #150 229496 4454882 charge:folioItem:4454882:tax In-Room Dining Dinner: Sm Sedona Still,...
4854863 2026-10-13 charge 2003 In-Room Dining Dinner DNR 41.00 houseAccount #150 houseAccount #150 229496 4454882 charge:folioItem:4454882 In-Room Dining Dinner: Sm Sedona Still,...
4854862 2026-10-13 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84625 reservation #84625 218129 4454867 charge:folioItem:4454867:gratuity 2113 joel - Lunch — gratuity
4854861 2026-10-13 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #84625 reservation #84625 218129 4454867 charge:folioItem:4454867:tax 2113 joel - Lunch — tax
4854860 2026-10-13 charge 2103 Seed Lunch LUN 7.00 reservation #84625 reservation #84625 218129 4454867 charge:folioItem:4454867 2113 joel - Lunch
4854859 2026-10-13 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #84072 reservation #84072 221549 4454850 charge:folioItem:4454850:tax 2172 - Lunch — tax
4854858 2026-10-13 charge 2103 Seed Lunch LUN 6.00 reservation #84072 reservation #84072 221549 4454850 charge:folioItem:4454850 2172 - Lunch
4854857 2026-10-13 charge 2115 Seed Lunch Gratuity NRV 4.93 reservation #83052 reservation #83052 211637 4454751 charge:folioItem:4454751:gratuity 2207 deb - Lunch — gratuity
4854856 2026-10-13 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #83052 reservation #83052 211637 4454751 charge:folioItem:4454751:tax 2207 deb - Lunch — tax
4854855 2026-10-13 charge 2103 Seed Lunch LUN 33.00 reservation #83052 reservation #83052 211637 4454751 charge:folioItem:4454751 2207 deb - Lunch
4854854 2026-10-13 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #83652 reservation #83652 213950 4454740 charge:folioItem:4454740:tax lauren 2056 - Lunch — tax
4854853 2026-10-13 charge 2103 Seed Lunch LUN 30.00 reservation #83652 reservation #83652 213950 4454740 charge:folioItem:4454740 lauren 2056 - Lunch
4854852 2026-10-13 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #84369 reservation #84369 216858 4454739 charge:folioItem:4454739:tax 2108 audrey - Lunch — tax
4854851 2026-10-13 charge 2103 Seed Lunch LUN 16.50 reservation #84369 reservation #84369 216858 4454739 charge:folioItem:4454739 2108 audrey - Lunch
4854850 2026-10-13 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82784 reservation #82784 210826 4454738 charge:folioItem:4454738:gratuity 2248 shawn - Lunch — gratuity
4854849 2026-10-13 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #82784 reservation #82784 210826 4454738 charge:folioItem:4454738:tax 2248 shawn - Lunch — tax
4854848 2026-10-13 charge 2103 Seed Lunch LUN 8.00 reservation #82784 reservation #82784 210826 4454738 charge:folioItem:4454738 2248 shawn - Lunch
4854847 2026-10-13 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #84646 reservation #84646 218182 4454737 charge:folioItem:4454737:gratuity 2270 - Lunch — gratuity
4854846 2026-10-13 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #84646 reservation #84646 218182 4454737 charge:folioItem:4454737:tax 2270 - Lunch — tax
4854845 2026-10-13 charge 2103 Seed Lunch LUN 10.00 reservation #84646 reservation #84646 218182 4454737 charge:folioItem:4454737 2270 - Lunch
4854844 2026-10-13 charge 3511 IRD Dinner Sales Tax — 3.35 houseAccount #150 houseAccount #150 229496 4454736 charge:folioItem:4454736:tax In-Room Dining Dinner: Sm Sedona Still,...
4854843 2026-10-13 charge 2003 In-Room Dining Dinner DNR 41.00 houseAccount #150 houseAccount #150 229496 4454736 charge:folioItem:4454736 In-Room Dining Dinner: Sm Sedona Still,...
4854842 2026-10-13 charge 2136 Spa Pool Service Charge LUN 7.80 reservation #81104 reservation #81104 204497 4454703 charge:folioItem:4454703 B5 - SPA - Lunch
4854841 2026-10-13 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #81104 reservation #81104 204497 4454702 charge:folioItem:4454702:gratuity B5 - SPA - Lunch — gratuity
4854840 2026-10-13 charge 3105 Spa F&B Tax — 3.63 reservation #81104 reservation #81104 204497 4454702 charge:folioItem:4454702:tax B5 - SPA - Lunch — tax
4854839 2026-10-13 charge 3100 Spa Food LUN 39.00 reservation #81104 reservation #81104 204497 4454702 charge:folioItem:4454702 B5 - SPA - Lunch
4854838 2026-10-13 charge 2136 Spa Pool Service Charge LUN 12.40 reservation #82784 reservation #82784 210826 4454701 charge:folioItem:4454701 B8 - SPA - Lunch
4854837 2026-10-13 charge 3105 Spa F&B Tax — 5.77 reservation #82784 reservation #82784 210826 4454700 charge:folioItem:4454700:tax B8 - SPA - Lunch — tax
4854836 2026-10-13 charge 3100 Spa Food LUN 62.00 reservation #82784 reservation #82784 210826 4454700 charge:folioItem:4454700 B8 - SPA - Lunch
4854835 2026-10-13 charge 2136 Spa Pool Service Charge LUN 9.80 reservation #83467 reservation #83467 213122 4454699 charge:folioItem:4454699 C7 - SPA - Lunch
4854834 2026-10-13 charge 2018 Alcohol Sales Tax — 1.40 reservation #83467 reservation #83467 213122 4454698 charge:folioItem:4454698:tax C7 - SPA - All Alcohol Charges — tax
4854833 2026-10-13 charge 3102 Spa Wine ALC 15.00 reservation #83467 reservation #83467 213122 4454698 charge:folioItem:4454698 C7 - SPA - All Alcohol Charges
4854832 2026-10-13 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #83467 reservation #83467 213122 4454697 charge:folioItem:4454697:gratuity C7 - SPA - All Alcohol Charges — gratui...
4854831 2026-10-13 charge 2018 Alcohol Sales Tax — 3.16 reservation #83467 reservation #83467 213122 4454697 charge:folioItem:4454697:tax C7 - SPA - All Alcohol Charges — tax
Sum (balance): 4,890.96