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Ledger transactions (folio_transactions)

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4876867 rows (page 369/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4852403 2026-10-12 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #79888 reservation #79888 199757 4444945 charge:folioItem:4444945:gratuity 2151 - Lunch — gratuity
4852402 2026-10-12 charge 2302 IRD Lunch Sales Tax — 8.65 reservation #79888 reservation #79888 199757 4444945 charge:folioItem:4444945:tax 2151 - Lunch — tax
4852401 2026-10-12 charge 2002 In-Room Dining Lunch LUN 93.00 reservation #79888 reservation #79888 199757 4444945 charge:folioItem:4444945 2151 - Lunch
4852400 2026-10-12 charge 2302 IRD Lunch Sales Tax — 3.35 houseAccount #62 houseAccount #62 228514 4444931 charge:folioItem:4444931:tax In-Room Dining Lunch: Sm Sedona Sparklin...
4852399 2026-10-12 charge 2002 In-Room Dining Lunch LUN 41.00 houseAccount #62 houseAccount #62 228514 4444931 charge:folioItem:4444931 In-Room Dining Lunch: Sm Sedona Sparklin...
4852398 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #82885 reservation #82885 211121 4444895 charge:folioItem:4444895:gratuity Angie - Lunch — gratuity
4852397 2026-10-12 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #82885 reservation #82885 211121 4444895 charge:folioItem:4444895:tax Angie - Lunch — tax
4852396 2026-10-12 charge 2103 Seed Lunch LUN 15.00 reservation #82885 reservation #82885 211121 4444895 charge:folioItem:4444895 Angie - Lunch
4852395 2026-10-12 charge 2018 Alcohol Sales Tax — 1.58 guest #990084 dayPass #990014 219718 4444894 charge:folioItem:4444894:tax 9 - All Alcohol Charges — tax
4852394 2026-10-12 charge 3516 Terras Lunch Liquor ALC 17.00 guest #990084 dayPass #990014 219718 4444894 charge:folioItem:4444894 9 - All Alcohol Charges
4852393 2026-10-12 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #990084 dayPass #990014 219718 4444893 charge:folioItem:4444893:gratuity 9 - Lunch — gratuity
4852392 2026-10-12 charge 2140 Terras Lunch Sales Tax — 2.88 guest #990084 dayPass #990014 219718 4444893 charge:folioItem:4444893:tax 9 - Lunch — tax
4852391 2026-10-12 charge 2083 Terras Lunch LUN 31.00 guest #990084 dayPass #990014 219718 4444893 charge:folioItem:4444893 9 - Lunch
4852390 2026-10-12 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #85876 reservation #85876 221850 4444883 charge:folioItem:4444883:tax 2264 - Lunch — tax
4852389 2026-10-12 charge 2103 Seed Lunch LUN 5.00 reservation #85876 reservation #85876 221850 4444883 charge:folioItem:4444883 2264 - Lunch
4852388 2026-10-12 charge 3505 Spa Treatment SPA 53.90 guest #104926 dayPass #6442 218478 4444868 charge:folioItem:4444868 Service Charge for Massage
4852387 2026-10-12 charge 7014 Spa Sales Tax — 5.01 guest #104926 dayPass #6442 218478 4444867 charge:folioItem:4444867:tax Massage — tax
4852386 2026-10-12 charge 3505 Spa Treatment SPA 245.00 guest #104926 dayPass #6442 218478 4444867 charge:folioItem:4444867 Massage
4852385 2026-10-12 charge 2302 IRD Lunch Sales Tax — 3.35 houseAccount #62 houseAccount #62 228514 4444866 charge:folioItem:4444866:tax In-Room Dining Lunch: Sm Sedona Still, S...
4852384 2026-10-12 charge 2002 In-Room Dining Lunch LUN 41.00 houseAccount #62 houseAccount #62 228514 4444866 charge:folioItem:4444866 In-Room Dining Lunch: Sm Sedona Still, S...
4852383 2026-10-12 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #990471 dayPass #990552 225101 4444863 charge:folioItem:4444863:gratuity 2 - Lunch — gratuity
4852382 2026-10-12 charge 2140 Terras Lunch Sales Tax — 2.33 guest #990471 dayPass #990552 225101 4444863 charge:folioItem:4444863:tax 2 - Lunch — tax
4852381 2026-10-12 charge 2083 Terras Lunch LUN 25.00 guest #990471 dayPass #990552 225101 4444863 charge:folioItem:4444863 2 - Lunch
4852380 2026-10-12 charge 3505 Spa Treatment SPA 53.21 houseAccount #10 houseAccount #10 228621 4444862 charge:folioItem:4444862 Service Charge for Massage
4852379 2026-10-12 charge 7014 Spa Sales Tax — 4.95 houseAccount #10 houseAccount #10 228621 4444861 charge:folioItem:4444861:tax Massage — tax
4852378 2026-10-12 charge 3505 Spa Treatment SPA 241.84 houseAccount #10 houseAccount #10 228621 4444861 charge:folioItem:4444861 Massage
4852377 2026-10-12 charge 3505 Spa Treatment SPA 51.70 guest #102301 dayPass #990285 222440 4444860 charge:folioItem:4444860 Service Charge for Massage
4852376 2026-10-12 charge 7014 Spa Sales Tax — 4.81 guest #102301 dayPass #990285 222440 4444859 charge:folioItem:4444859:tax Massage — tax
4852375 2026-10-12 charge 3505 Spa Treatment SPA 235.00 guest #102301 dayPass #990285 222440 4444859 charge:folioItem:4444859 Massage
4852374 2026-10-12 charge 3505 Spa Treatment SPA 113.30 guest #990404 dayPass #990446 223912 4444840 charge:folioItem:4444840 Service Charge for Facial
4852373 2026-10-12 charge 7014 Spa Sales Tax — 10.54 guest #990404 dayPass #990446 223912 4444839 charge:folioItem:4444839:tax Facial — tax
4852372 2026-10-12 charge 3505 Spa Treatment SPA 515.00 guest #990404 dayPass #990446 223912 4444839 charge:folioItem:4444839 Facial
4852371 2026-10-12 charge 3505 Spa Treatment SPA 51.70 houseAccount #159 houseAccount #159 228620 4444838 charge:folioItem:4444838 Service Charge for Massage
4852370 2026-10-12 charge 7014 Spa Sales Tax — 4.81 houseAccount #159 houseAccount #159 228620 4444837 charge:folioItem:4444837:tax Massage — tax
4852369 2026-10-12 charge 3505 Spa Treatment SPA 0.00 houseAccount #159 houseAccount #159 228620 4444837 charge:folioItem:4444837 Massage
4852368 2026-10-12 charge 2302 IRD Lunch Sales Tax — 3.35 houseAccount #62 houseAccount #62 228514 4444836 charge:folioItem:4444836:tax In-Room Dining Lunch: Fruit Amenity, Sm...
4852367 2026-10-12 charge 2002 In-Room Dining Lunch LUN 41.00 houseAccount #62 houseAccount #62 228514 4444836 charge:folioItem:4444836 In-Room Dining Lunch: Fruit Amenity, Sm...
4852366 2026-10-12 charge 2302 IRD Lunch Sales Tax — 3.35 houseAccount #62 houseAccount #62 228514 4444743 charge:folioItem:4444743:tax In-Room Dining Lunch: Fruit Amenity, Sm...
4852365 2026-10-12 charge 2002 In-Room Dining Lunch LUN 41.00 houseAccount #62 houseAccount #62 228514 4444743 charge:folioItem:4444743 In-Room Dining Lunch: Fruit Amenity, Sm...
4852364 2026-10-12 charge 2138 Terras Bar Sales Tax — 1.67 reservation #82784 reservation #82784 210826 4444742 charge:folioItem:4444742:tax 1 - Lunch — tax
4852363 2026-10-12 charge 2125 Terras Bar LUN 36.00 reservation #82784 reservation #82784 210826 4444742 charge:folioItem:4444742 1 - Lunch
4852362 2026-10-12 charge 2137 Terras Bar Gratuity NRV 16.00 reservation #82784 reservation #82784 210826 4444725 charge:folioItem:4444725:gratuity 1 - Dinner — gratuity
4852361 2026-10-12 charge 2138 Terras Bar Sales Tax — 3.54 reservation #82784 reservation #82784 210826 4444725 charge:folioItem:4444725:tax 1 - Dinner — tax
4852360 2026-10-12 charge 2126 Terras Bar Dinner DNR 38.00 reservation #82784 reservation #82784 210826 4444725 charge:folioItem:4444725 1 - Dinner
4852359 2026-10-12 charge 3505 Spa Treatment SPA 55.00 reservation #84238 reservation #84238 216052 4444716 charge:folioItem:4444716 Service Charge for Body Treatment
4852358 2026-10-12 charge 7014 Spa Sales Tax — 5.12 reservation #84238 reservation #84238 216052 4444715 charge:folioItem:4444715:tax Body Treatment — tax
4852357 2026-10-12 charge 3505 Spa Treatment SPA 250.00 reservation #84238 reservation #84238 216052 4444715 charge:folioItem:4444715 Body Treatment
4852356 2026-10-12 charge 3505 Spa Treatment SPA 56.10 reservation #84879 reservation #84879 219544 4444714 charge:folioItem:4444714 Service Charge for Massage
4852355 2026-10-12 charge 7014 Spa Sales Tax — 5.22 reservation #84879 reservation #84879 219544 4444713 charge:folioItem:4444713:tax Massage — tax
4852354 2026-10-12 charge 3505 Spa Treatment SPA 255.00 reservation #84879 reservation #84879 219544 4444713 charge:folioItem:4444713 Massage
4852353 2026-10-12 charge 3505 Spa Treatment SPA 47.30 guest #990448 dayPass #990504 224692 4444712 charge:folioItem:4444712 Service Charge for Massage
4852352 2026-10-12 charge 7014 Spa Sales Tax — 4.40 guest #990448 dayPass #990504 224692 4444711 charge:folioItem:4444711:tax Massage — tax
4852351 2026-10-12 charge 3505 Spa Treatment SPA 215.00 guest #990448 dayPass #990504 224692 4444711 charge:folioItem:4444711 Massage
4852349 2026-10-12 charge 3505 Spa Treatment SPA 49.50 guest #104658 dayPass #6402 217813 4444691 charge:folioItem:4444691 Service Charge for Massage
4852347 2026-10-12 charge 7014 Spa Sales Tax — 4.60 guest #104658 dayPass #6402 217813 4444690 charge:folioItem:4444690:tax Massage — tax
4852346 2026-10-12 charge 3505 Spa Treatment SPA 225.00 guest #104658 dayPass #6402 217813 4444690 charge:folioItem:4444690 Massage
4852345 2026-10-12 charge 3505 Spa Treatment SPA 62.70 guest #990472 dayPass #990553 225117 4444668 charge:folioItem:4444668 Service Charge for Massage
4852344 2026-10-12 charge 7014 Spa Sales Tax — 5.83 guest #990472 dayPass #990553 225117 4444667 charge:folioItem:4444667:tax Massage — tax
4852343 2026-10-12 charge 3505 Spa Treatment SPA 285.00 guest #990472 dayPass #990553 225117 4444667 charge:folioItem:4444667 Massage
4852342 2026-10-12 charge 3505 Spa Treatment SPA 51.70 reservation #83061 reservation #83061 221372 4444666 charge:folioItem:4444666 Service Charge for Massage
4852341 2026-10-12 charge 7014 Spa Sales Tax — 4.81 reservation #83061 reservation #83061 221372 4444665 charge:folioItem:4444665:tax Massage — tax
4852340 2026-10-12 charge 3505 Spa Treatment SPA 235.00 reservation #83061 reservation #83061 221372 4444665 charge:folioItem:4444665 Massage
4852339 2026-10-12 charge 3505 Spa Treatment SPA 47.30 guest #990449 dayPass #990505 224693 4444652 charge:folioItem:4444652 Service Charge for Massage
4852338 2026-10-12 charge 7014 Spa Sales Tax — 4.40 guest #990449 dayPass #990505 224693 4444651 charge:folioItem:4444651:tax Massage — tax
4852337 2026-10-12 charge 3505 Spa Treatment SPA 215.00 guest #990449 dayPass #990505 224693 4444651 charge:folioItem:4444651 Massage
4852335 2026-10-12 charge 3505 Spa Treatment SPA 51.70 guest #104657 dayPass #6401 217812 4444650 charge:folioItem:4444650 Service Charge for Massage
4852333 2026-10-12 charge 7014 Spa Sales Tax — 4.81 guest #104657 dayPass #6401 217812 4444649 charge:folioItem:4444649:tax Massage — tax
4852332 2026-10-12 charge 3505 Spa Treatment SPA 235.00 guest #104657 dayPass #6401 217812 4444649 charge:folioItem:4444649 Massage
4852331 2026-10-12 charge 2302 IRD Lunch Sales Tax — 2.42 houseAccount #62 houseAccount #62 228514 4444648 charge:folioItem:4444648:tax In-Room Dining Lunch: Qunioa Cookies and...
4852330 2026-10-12 charge 2002 In-Room Dining Lunch LUN 31.00 houseAccount #62 houseAccount #62 228514 4444648 charge:folioItem:4444648 In-Room Dining Lunch: Qunioa Cookies and...
4852329 2026-10-12 charge 2302 IRD Lunch Sales Tax — 2.42 houseAccount #62 houseAccount #62 228514 4444622 charge:folioItem:4444622:tax In-Room Dining Lunch: Qunioa Cookies and...
4852328 2026-10-12 charge 2002 In-Room Dining Lunch LUN 31.00 houseAccount #62 houseAccount #62 228514 4444622 charge:folioItem:4444622 In-Room Dining Lunch: Qunioa Cookies and...
4852327 2026-10-12 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #83032 reservation #83032 211531 4444422 charge:folioItem:4444422:gratuity 5 - Lunch — gratuity
4852326 2026-10-12 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #83032 reservation #83032 211531 4444422 charge:folioItem:4444422:tax 5 - Lunch — tax
4852325 2026-10-12 charge 2083 Terras Lunch LUN 36.00 reservation #83032 reservation #83032 211531 4444422 charge:folioItem:4444422 5 - Lunch
4852324 2026-10-12 charge 1699 Terras Lunch Service Charge LUN 11.34 reservation #83061 reservation #83061 211661 4444413 charge:folioItem:4444413 8 - Lunch
4852323 2026-10-12 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #83061 reservation #83061 211661 4444412 charge:folioItem:4444412:tax 8 - Lunch — tax
4852322 2026-10-12 charge 2083 Terras Lunch LUN 63.00 reservation #83061 reservation #83061 211661 4444412 charge:folioItem:4444412 8 - Lunch
4852321 2026-10-12 charge 2098 Terras Breakfast Sales Tax — 0.37 reservation #83985 reservation #83985 215078 4444375 charge:folioItem:4444375:tax 7 - Breakfast — tax
4852320 2026-10-12 charge 2082 Terras Breakfast BRK 4.00 reservation #83985 reservation #83985 215078 4444375 charge:folioItem:4444375 7 - Breakfast
4852319 2026-10-12 charge 2141 Terras Lunch Gratuity NRV 6.50 reservation #83985 reservation #83985 215078 4444374 charge:folioItem:4444374:gratuity 7 - Lunch — gratuity
4852318 2026-10-12 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #83985 reservation #83985 215078 4444374 charge:folioItem:4444374:tax 7 - Lunch — tax
4852317 2026-10-12 charge 2083 Terras Lunch LUN 36.00 reservation #83985 reservation #83985 215078 4444374 charge:folioItem:4444374 7 - Lunch
4852316 2026-10-12 charge 3505 Spa Treatment SPA 62.70 houseAccount #80 houseAccount #80 228455 4444278 charge:folioItem:4444278 Service Charge for Massage
4852315 2026-10-12 charge 7014 Spa Sales Tax — 5.83 houseAccount #80 houseAccount #80 228455 4444277 charge:folioItem:4444277:tax Massage — tax
4852314 2026-10-12 charge 3505 Spa Treatment SPA 0.00 houseAccount #80 houseAccount #80 228455 4444277 charge:folioItem:4444277 Massage
4852313 2026-10-12 charge 2098 Terras Breakfast Sales Tax — 8.00 houseAccount #88 houseAccount #88 228481 4444148 charge:folioItem:4444148:tax Terras Breakfast: Orange Juice, Latte (L...
4852312 2026-10-12 charge 2082 Terras Breakfast BRK 86.00 houseAccount #88 houseAccount #88 228481 4444148 charge:folioItem:4444148 Terras Breakfast: Orange Juice, Latte (L...
4852311 2026-10-12 charge 3505 Spa Treatment SPA 48.77 houseAccount #10 houseAccount #10 228565 4444082 charge:folioItem:4444082 Service Charge for Massage
4852310 2026-10-12 charge 7014 Spa Sales Tax — 4.53 houseAccount #10 houseAccount #10 228565 4444081 charge:folioItem:4444081:tax Massage — tax
4852309 2026-10-12 charge 3505 Spa Treatment SPA 221.70 houseAccount #10 houseAccount #10 228565 4444081 charge:folioItem:4444081 Massage
4852308 2026-10-12 charge 2302 IRD Lunch Sales Tax — 2.42 houseAccount #62 houseAccount #62 228514 4444080 charge:folioItem:4444080:tax In-Room Dining Lunch: Qunioa Cookies and...
4852307 2026-10-12 charge 2002 In-Room Dining Lunch LUN 31.00 houseAccount #62 houseAccount #62 228514 4444080 charge:folioItem:4444080 In-Room Dining Lunch: Qunioa Cookies and...
4852306 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83375 reservation #83375 212779 4444062 charge:folioItem:4444062:gratuity kyla\2116 - Lunch — gratuity
4852305 2026-10-12 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #83375 reservation #83375 212779 4444062 charge:folioItem:4444062:tax kyla\2116 - Lunch — tax
4852304 2026-10-12 charge 2103 Seed Lunch LUN 8.00 reservation #83375 reservation #83375 212779 4444062 charge:folioItem:4444062 kyla\2116 - Lunch
4852303 2026-10-12 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #84143 reservation #84143 221571 4444061 charge:folioItem:4444061:tax rachelle/ 2149 - Lunch — tax
4852302 2026-10-12 charge 2103 Seed Lunch LUN 16.50 reservation #84143 reservation #84143 221571 4444061 charge:folioItem:4444061 rachelle/ 2149 - Lunch
4852301 2026-10-12 charge 2116 Seed Lunch Sales Tax — 1.16 guest #990404 dayPass #990446 223912 4444060 charge:folioItem:4444060:tax 7002 carmel - Lunch — tax
4852300 2026-10-12 charge 2103 Seed Lunch LUN 12.50 guest #990404 dayPass #990446 223912 4444060 charge:folioItem:4444060 7002 carmel - Lunch
Sum (balance): 5,228.17