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4876867 rows (page 370/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4852299 2026-10-12 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #990404 dayPass #990446 223912 4444059 charge:folioItem:4444059:gratuity 7002 carmel - Breakfast — gratuity
4852298 2026-10-12 charge 2217 Seed Breakfast Sales tax — 1.49 guest #990404 dayPass #990446 223912 4444059 charge:folioItem:4444059:tax 7002 carmel - Breakfast — tax
4852297 2026-10-12 charge 2211 Seed Breakfast BRK 16.00 guest #990404 dayPass #990446 223912 4444059 charge:folioItem:4444059 7002 carmel - Breakfast
4852296 2026-10-12 charge 2141 Terras Lunch Gratuity NRV 9.00 guest #990045 dayPass #990008 219538 4444058 charge:folioItem:4444058:gratuity 6 - Lunch — gratuity
4852295 2026-10-12 charge 2140 Terras Lunch Sales Tax — 3.53 guest #990045 dayPass #990008 219538 4444058 charge:folioItem:4444058:tax 6 - Lunch — tax
4852294 2026-10-12 charge 2083 Terras Lunch LUN 38.00 guest #990045 dayPass #990008 219538 4444058 charge:folioItem:4444058 6 - Lunch
4852293 2026-10-12 charge UNMAPPED Unmapped — needs finance cod... MSC 70.00 reservation #77317 reservation #77317 188597 4444057 charge:folioItem:4444057 [Charge] Transportation - Ride Share Dep...
4852292 2026-10-12 charge 1900 Seed Service Charge LUN 14.76 reservation #84350 reservation #84350 216663 4444051 charge:folioItem:4444051 stacy\2150\10 - Lunch
4852291 2026-10-12 charge 2116 Seed Lunch Sales Tax — 7.63 reservation #84350 reservation #84350 216663 4444050 charge:folioItem:4444050:tax stacy\2150\10 - Lunch — tax
4852290 2026-10-12 charge 2103 Seed Lunch LUN 82.00 reservation #84350 reservation #84350 216663 4444050 charge:folioItem:4444050 stacy\2150\10 - Lunch
4852289 2026-10-12 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #84598 reservation #84598 218100 4444041 charge:folioItem:4444041:tax audrey\2158\15 - Breakfast — tax
4852288 2026-10-12 charge 2211 Seed Breakfast BRK 25.00 reservation #84598 reservation #84598 218100 4444041 charge:folioItem:4444041 audrey\2158\15 - Breakfast
4852287 2026-10-12 charge 2116 Seed Lunch Sales Tax — 5.16 reservation #84598 reservation #84598 218100 4444040 charge:folioItem:4444040:tax audrey\2158\15 - Lunch — tax
4852286 2026-10-12 charge 2103 Seed Lunch LUN 55.50 reservation #84598 reservation #84598 218100 4444040 charge:folioItem:4444040 audrey\2158\15 - Lunch
4852285 2026-10-12 charge 1699 Terras Lunch Service Charge LUN 8.64 reservation #84879 reservation #84879 219544 4444039 charge:folioItem:4444039 2 - Lunch
4852284 2026-10-12 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #84879 reservation #84879 219544 4444038 charge:folioItem:4444038:tax 2 - Lunch — tax
4852283 2026-10-12 charge 2083 Terras Lunch LUN 48.00 reservation #84879 reservation #84879 219544 4444038 charge:folioItem:4444038 2 - Lunch
4852282 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #82589 reservation #82589 210236 4444030 charge:folioItem:4444030:gratuity shakena\2267\7 - Lunch — gratuity
4852281 2026-10-12 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #82589 reservation #82589 210236 4444030 charge:folioItem:4444030:tax shakena\2267\7 - Lunch — tax
4852280 2026-10-12 charge 2103 Seed Lunch LUN 27.00 reservation #82589 reservation #82589 210236 4444030 charge:folioItem:4444030 shakena\2267\7 - Lunch
4852279 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 8.00 guest #990449 dayPass #990505 224693 4444029 charge:folioItem:4444029:gratuity britney\7005\1 - Lunch — gratuity
4852278 2026-10-12 charge 2116 Seed Lunch Sales Tax — 5.77 guest #990449 dayPass #990505 224693 4444029 charge:folioItem:4444029:tax britney\7005\1 - Lunch — tax
4852277 2026-10-12 charge 2103 Seed Lunch LUN 62.00 guest #990449 dayPass #990505 224693 4444029 charge:folioItem:4444029 britney\7005\1 - Lunch
4852276 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #85876 reservation #85876 221850 4444028 charge:folioItem:4444028:gratuity courtney\2261 - Lunch — gratuity
4852275 2026-10-12 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #85876 reservation #85876 221850 4444028 charge:folioItem:4444028:tax courtney\2261 - Lunch — tax
4852274 2026-10-12 charge 2103 Seed Lunch LUN 41.00 reservation #85876 reservation #85876 221850 4444028 charge:folioItem:4444028 courtney\2261 - Lunch
4852273 2026-10-12 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #80925 reservation #80925 204020 4444027 charge:folioItem:4444027:tax brooke\2250 - Lunch — tax
4852272 2026-10-12 charge 2103 Seed Lunch LUN 15.00 reservation #80925 reservation #80925 204020 4444027 charge:folioItem:4444027 brooke\2250 - Lunch
4852271 2026-10-12 charge 1900 Seed Service Charge LUN 15.48 reservation #84383 reservation #84383 216933 4444026 charge:folioItem:4444026 allison\2038\18 - Lunch
4852270 2026-10-12 charge 2116 Seed Lunch Sales Tax — 8.00 reservation #84383 reservation #84383 216933 4444025 charge:folioItem:4444025:tax allison\2038\18 - Lunch — tax
4852269 2026-10-12 charge 2103 Seed Lunch LUN 86.00 reservation #84383 reservation #84383 216933 4444025 charge:folioItem:4444025 allison\2038\18 - Lunch
4852268 2026-10-12 charge 2302 IRD Lunch Sales Tax — 2.42 houseAccount #149 houseAccount #149 228554 4444007 charge:folioItem:4444007:tax In-Room Dining Lunch: Sm Sedona Still, S...
4852267 2026-10-12 charge 2002 In-Room Dining Lunch LUN 31.00 houseAccount #149 houseAccount #149 228554 4444007 charge:folioItem:4444007 In-Room Dining Lunch: Sm Sedona Still, S...
4852266 2026-10-12 charge 3505 Spa Treatment SPA 116.60 guest #990471 dayPass #990552 225101 4444006 charge:folioItem:4444006 Service Charge for Massage
4852265 2026-10-12 charge 7014 Spa Sales Tax — 10.84 guest #990471 dayPass #990552 225101 4444005 charge:folioItem:4444005:tax Massage — tax
4852264 2026-10-12 charge 3505 Spa Treatment SPA 530.00 guest #990471 dayPass #990552 225101 4444005 charge:folioItem:4444005 Massage
4852263 2026-10-12 charge 2018 Alcohol Sales Tax — 1.39 reservation #79888 reservation #79888 199757 4443971 charge:folioItem:4443971:tax B10 - All Alcohol Charges — tax
4852262 2026-10-12 charge 2128 Terras Bar Wine ALC 15.00 reservation #79888 reservation #79888 199757 4443971 charge:folioItem:4443971 B10 - All Alcohol Charges
4852261 2026-10-12 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #79888 reservation #79888 199757 4443970 charge:folioItem:4443970:gratuity B10 - All Alcohol Charges — gratuity
4852260 2026-10-12 charge 2018 Alcohol Sales Tax — 1.77 reservation #79888 reservation #79888 199757 4443970 charge:folioItem:4443970:tax B10 - All Alcohol Charges — tax
4852259 2026-10-12 charge 2129 Terras Bar Liquor ALC 19.00 reservation #79888 reservation #79888 199757 4443970 charge:folioItem:4443970 B10 - All Alcohol Charges
4852258 2026-10-12 charge 3505 Spa Treatment SPA 49.50 reservation #83061 reservation #83061 211661 4443939 charge:folioItem:4443939 Service Charge for Massage
4852257 2026-10-12 charge 7014 Spa Sales Tax — 4.60 reservation #83061 reservation #83061 211661 4443938 charge:folioItem:4443938:tax Massage — tax
4852256 2026-10-12 charge 3505 Spa Treatment SPA 225.00 reservation #83061 reservation #83061 211661 4443938 charge:folioItem:4443938 Massage
4852255 2026-10-12 charge 7508 Paid Wellness Class CLS 40.00 reservation #83375 reservation #83375 212779 4443937 charge:folioItem:4443937 [Charge] Paid Class - Yoga
4852254 2026-10-12 charge 7508 Paid Wellness Class CLS 80.00 reservation #84143 reservation #84143 215648 4443929 charge:folioItem:4443929 [Charge] Paid Class - Yoga
4852253 2026-10-12 charge 3505 Spa Treatment SPA 103.40 reservation #84383 reservation #84383 216933 4443928 charge:folioItem:4443928 Service Charge for Massage
4852252 2026-10-12 charge 7014 Spa Sales Tax — 9.61 reservation #84383 reservation #84383 216933 4443927 charge:folioItem:4443927:tax Massage — tax
4852251 2026-10-12 charge 3505 Spa Treatment SPA 470.00 reservation #84383 reservation #84383 216933 4443927 charge:folioItem:4443927 Massage
4852250 2026-10-12 charge 7508 Paid Wellness Class CLS 80.00 reservation #83197 reservation #83197 212127 4443926 charge:folioItem:4443926 [Charge] Paid Class - Yoga
4852249 2026-10-12 charge 7508 Paid Wellness Class CLS 40.00 reservation #83652 reservation #83652 213950 4443921 charge:folioItem:4443921 [Charge] Paid Class - Yoga
4852248 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83204 reservation #83204 212148 4443920 charge:folioItem:4443920:gratuity 2215 deb - Lunch — gratuity
4852247 2026-10-12 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #83204 reservation #83204 212148 4443920 charge:folioItem:4443920:tax 2215 deb - Lunch — tax
4852246 2026-10-12 charge 2103 Seed Lunch LUN 9.00 reservation #83204 reservation #83204 212148 4443920 charge:folioItem:4443920 2215 deb - Lunch
4852245 2026-10-12 charge 1900 Seed Service Charge LUN 7.65 reservation #77172 reservation #77172 221008 4443913 charge:folioItem:4443913 2254 shirley 15 - Lunch
4852244 2026-10-12 charge 2116 Seed Lunch Sales Tax — 3.95 reservation #77172 reservation #77172 221008 4443912 charge:folioItem:4443912:tax 2254 shirley 15 - Lunch — tax
4852243 2026-10-12 charge 2103 Seed Lunch LUN 42.50 reservation #77172 reservation #77172 221008 4443912 charge:folioItem:4443912 2254 shirley 15 - Lunch
4852242 2026-10-12 charge 7508 Paid Wellness Class CLS 40.00 reservation #81553 reservation #81553 205667 4443911 charge:folioItem:4443911 [Charge] Paid Class - Yoga
4852241 2026-10-12 charge 7800 Programs Sales Tax — 1.28 reservation #81555 reservation #81555 205669 4443892 charge:folioItem:4443892:tax [Charge] Class No Show — tax
4852240 2026-10-12 charge 8096 No Show Class CLS 13.72 reservation #81555 reservation #81555 205669 4443892 charge:folioItem:4443892 [Charge] Class No Show
4852239 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #83043 reservation #83043 211611 4443891 charge:folioItem:4443891:gratuity 2209 stacy 4 - Lunch — gratuity
4852238 2026-10-12 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83043 reservation #83043 211611 4443891 charge:folioItem:4443891:tax 2209 stacy 4 - Lunch — tax
4852237 2026-10-12 charge 2103 Seed Lunch LUN 18.00 reservation #83043 reservation #83043 211611 4443891 charge:folioItem:4443891 2209 stacy 4 - Lunch
4852236 2026-10-12 charge 7508 Paid Wellness Class CLS 40.00 reservation #81547 reservation #81547 205639 4443883 charge:folioItem:4443883 [Charge] Paid Class - Mindulfness
4852235 2026-10-12 charge 7508 Paid Wellness Class CLS 40.00 reservation #83508 reservation #83508 213211 4443882 charge:folioItem:4443882 [Charge] Paid Class - Mindulfness
4852234 2026-10-12 charge 7508 Paid Wellness Class CLS 40.00 reservation #81553 reservation #81553 205667 4443881 charge:folioItem:4443881 [Charge] Paid Class - Mindulfness
4852233 2026-10-12 charge 7508 Paid Wellness Class CLS 80.00 reservation #84383 reservation #84383 216933 4443873 charge:folioItem:4443873 [Charge] Paid Class - Mindulfness
4852232 2026-10-12 charge 7508 Paid Wellness Class CLS 80.00 reservation #84143 reservation #84143 215648 4443872 charge:folioItem:4443872 [Charge] Paid Class - Mindulfness
4852231 2026-10-12 charge 1900 Seed Service Charge LUN 12.15 reservation #77174 reservation #77174 188076 4443852 charge:folioItem:4443852 laura 2252 7 - Lunch
4852230 2026-10-12 charge 2116 Seed Lunch Sales Tax — 6.28 reservation #77174 reservation #77174 188076 4443851 charge:folioItem:4443851:tax laura 2252 7 - Lunch — tax
4852229 2026-10-12 charge 2103 Seed Lunch LUN 67.50 reservation #77174 reservation #77174 188076 4443851 charge:folioItem:4443851 laura 2252 7 - Lunch
4852228 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84290 reservation #84290 216203 4443850 charge:folioItem:4443850:gratuity 2044 gunderso n - Lunch — gratuity
4852227 2026-10-12 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84290 reservation #84290 216203 4443850 charge:folioItem:4443850:tax 2044 gunderso n - Lunch — tax
4852226 2026-10-12 charge 2103 Seed Lunch LUN 15.00 reservation #84290 reservation #84290 216203 4443850 charge:folioItem:4443850 2044 gunderso n - Lunch
4852225 2026-10-12 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #86080 reservation #86080 222117 4443840 charge:folioItem:4443840 [Charge] Class Late Cancellation Fee
4852224 2026-10-12 charge 1900 Seed Service Charge LUN 9.72 reservation #77173 reservation #77173 221009 4443839 charge:folioItem:4443839 2244 kay 10 - Lunch
4852223 2026-10-12 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #77173 reservation #77173 221009 4443838 charge:folioItem:4443838:tax 2244 kay 10 - Lunch — tax
4852222 2026-10-12 charge 2103 Seed Lunch LUN 54.00 reservation #77173 reservation #77173 221009 4443838 charge:folioItem:4443838 2244 kay 10 - Lunch
4852221 2026-10-12 charge 7800 Programs Sales Tax — 1.28 reservation #73145 reservation #73145 174413 4443837 charge:folioItem:4443837:tax [Charge] Class No Show — tax
4852220 2026-10-12 charge 8096 No Show Class CLS 13.72 reservation #73145 reservation #73145 174413 4443837 charge:folioItem:4443837 [Charge] Class No Show
4852219 2026-10-12 charge 7800 Programs Sales Tax — 1.28 reservation #84653 reservation #84653 218231 4443836 charge:folioItem:4443836:tax [Charge] Class No Show — tax
4852218 2026-10-12 charge 8096 No Show Class CLS 13.72 reservation #84653 reservation #84653 218231 4443836 charge:folioItem:4443836 [Charge] Class No Show
4852217 2026-10-12 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #83335 reservation #83335 212650 4443828 charge:folioItem:4443828:tax 6 - Breakfast — tax
4852216 2026-10-12 charge 2082 Terras Breakfast BRK 12.00 reservation #83335 reservation #83335 212650 4443828 charge:folioItem:4443828 6 - Breakfast
4852215 2026-10-12 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #83335 reservation #83335 212650 4443827 charge:folioItem:4443827:gratuity 6 - Lunch — gratuity
4852214 2026-10-12 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #83335 reservation #83335 212650 4443827 charge:folioItem:4443827:tax 6 - Lunch — tax
4852213 2026-10-12 charge 2083 Terras Lunch LUN 43.00 reservation #83335 reservation #83335 212650 4443827 charge:folioItem:4443827 6 - Lunch
4852212 2026-10-12 charge 2141 Terras Lunch Gratuity NRV 14.00 guest #104926 dayPass #6442 218478 4443824 charge:folioItem:4443824:gratuity 7 - Lunch — gratuity
4852211 2026-10-12 charge 2140 Terras Lunch Sales Tax — 6.14 guest #104926 dayPass #6442 218478 4443824 charge:folioItem:4443824:tax 7 - Lunch — tax
4852210 2026-10-12 charge 2083 Terras Lunch LUN 66.00 guest #104926 dayPass #6442 218478 4443824 charge:folioItem:4443824 7 - Lunch
4852209 2026-10-12 charge 3505 Spa Treatment SPA 196.90 reservation #79888 reservation #79888 221086 4443819 charge:folioItem:4443819 Service Charge for Massage
4852208 2026-10-12 charge 7014 Spa Sales Tax — 18.32 reservation #79888 reservation #79888 221086 4443818 charge:folioItem:4443818:tax Massage — tax
4852207 2026-10-12 charge 3505 Spa Treatment SPA 895.00 reservation #79888 reservation #79888 221086 4443818 charge:folioItem:4443818 Massage
4852206 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83652 reservation #83652 213950 4443755 charge:folioItem:4443755:gratuity Lauren - Lunch — gratuity
4852205 2026-10-12 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #83652 reservation #83652 213950 4443755 charge:folioItem:4443755:tax Lauren - Lunch — tax
4852204 2026-10-12 charge 2103 Seed Lunch LUN 9.00 reservation #83652 reservation #83652 213950 4443755 charge:folioItem:4443755 Lauren - Lunch
4852203 2026-10-12 charge 1900 Seed Service Charge LUN 3.96 reservation #83914 reservation #83914 214769 4443750 charge:folioItem:4443750 Dawn - Lunch
4852202 2026-10-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #85022 reservation #85022 228079 4443749 charge:folioItem:4443749:gratuity Paige 2170 - Lunch — gratuity
4852201 2026-10-12 charge 2116 Seed Lunch Sales Tax — 2.65 reservation #85022 reservation #85022 228079 4443749 charge:folioItem:4443749:tax Paige 2170 - Lunch — tax
4852200 2026-10-12 charge 2103 Seed Lunch LUN 28.50 reservation #85022 reservation #85022 228079 4443749 charge:folioItem:4443749 Paige 2170 - Lunch
Sum (balance): 4,463.71