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Ledger transactions (folio_transactions)

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4876867 rows (page 523/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4836574 2026-10-08 charge 2018 Alcohol Sales Tax — 1.58 guest #99533 dayPass #990404 223378 4407714 charge:folioItem:4407714:tax 2 - All Alcohol Charges — tax
4836573 2026-10-08 charge 3523 Terras Lunch Wine ALC 17.00 guest #99533 dayPass #990404 223378 4407714 charge:folioItem:4407714 2 - All Alcohol Charges
4836572 2026-10-08 charge 2141 Terras Lunch Gratuity NRV 15.00 guest #99533 dayPass #990404 223378 4407713 charge:folioItem:4407713:gratuity 2 - Lunch — gratuity
4836571 2026-10-08 charge 2140 Terras Lunch Sales Tax — 2.70 guest #99533 dayPass #990404 223378 4407713 charge:folioItem:4407713:tax 2 - Lunch — tax
4836570 2026-10-08 charge 2083 Terras Lunch LUN 29.00 guest #99533 dayPass #990404 223378 4407713 charge:folioItem:4407713 2 - Lunch
4836569 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #72827 reservation #72827 173865 4407693 charge:folioItem:4407693:gratuity 2270 erin 11 - Lunch — gratuity
4836568 2026-10-08 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #72827 reservation #72827 173865 4407693 charge:folioItem:4407693:tax 2270 erin 11 - Lunch — tax
4836567 2026-10-08 charge 2103 Seed Lunch LUN 27.00 reservation #72827 reservation #72827 173865 4407693 charge:folioItem:4407693 2270 erin 11 - Lunch
4836566 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #85920 reservation #85920 221906 4407663 charge:folioItem:4407663:gratuity 2172 sophia - Lunch — gratuity
4836565 2026-10-08 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #85920 reservation #85920 221906 4407663 charge:folioItem:4407663:tax 2172 sophia - Lunch — tax
4836564 2026-10-08 charge 2103 Seed Lunch LUN 25.00 reservation #85920 reservation #85920 221906 4407663 charge:folioItem:4407663 2172 sophia - Lunch
4836563 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83804 reservation #83804 214465 4407662 charge:folioItem:4407662:gratuity 2158 wendy - Lunch — gratuity
4836562 2026-10-08 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #83804 reservation #83804 214465 4407662 charge:folioItem:4407662:tax 2158 wendy - Lunch — tax
4836561 2026-10-08 charge 2103 Seed Lunch LUN 30.00 reservation #83804 reservation #83804 214465 4407662 charge:folioItem:4407662 2158 wendy - Lunch
4836560 2026-10-08 charge 1900 Seed Service Charge LUN 2.70 reservation #84721 reservation #84721 218487 4407641 charge:folioItem:4407641 2112 audrey - Lunch
4836559 2026-10-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84721 reservation #84721 218487 4407640 charge:folioItem:4407640:tax 2112 audrey - Lunch — tax
4836558 2026-10-08 charge 2103 Seed Lunch LUN 15.00 reservation #84721 reservation #84721 218487 4407640 charge:folioItem:4407640 2112 audrey - Lunch
4836557 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #83842 reservation #83842 214528 4407565 charge:folioItem:4407565:gratuity 2267 elizabeth - Lunch — gratuity
4836556 2026-10-08 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #83842 reservation #83842 214528 4407565 charge:folioItem:4407565:tax 2267 elizabeth - Lunch — tax
4836555 2026-10-08 charge 2103 Seed Lunch LUN 20.00 reservation #83842 reservation #83842 214528 4407565 charge:folioItem:4407565 2267 elizabeth - Lunch
4836554 2026-10-08 charge 2103 Seed Lunch LUN 0.00 reservation #85527 reservation #85527 220615 4407556 charge:folioItem:4407556 laura - Lunch
4836553 2026-10-08 charge 7014 Spa Sales Tax — 3.54 reservation #83962 reservation #83962 215009 4407541 charge:folioItem:4407541:tax Novelty Gift — tax
4836552 2026-10-08 charge 3505 Spa Treatment SPA 38.00 reservation #83962 reservation #83962 215009 4407541 charge:folioItem:4407541 Novelty Gift
4836551 2026-10-08 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #84528 reservation #84528 217751 4407524 charge:folioItem:4407524:tax 2244 loraine 7 - Lunch — tax
4836550 2026-10-08 charge 2103 Seed Lunch LUN 28.00 reservation #84528 reservation #84528 217751 4407524 charge:folioItem:4407524 2244 loraine 7 - Lunch
4836549 2026-10-08 charge 2114 Pool Bar Service Charge LUN 3.00 reservation #85590 reservation #85590 220694 4407247 charge:folioItem:4407247 B1 - MAIN - Lunch
4836548 2026-10-08 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #85590 reservation #85590 220694 4407246 charge:folioItem:4407246:gratuity B1 - MAIN - Lunch — gratuity
4836547 2026-10-08 charge 2118 Pool Bar Sale Tax — 1.40 reservation #85590 reservation #85590 220694 4407246 charge:folioItem:4407246:tax B1 - MAIN - Lunch — tax
4836546 2026-10-08 charge 2105 Pool Bar Food LUN 15.00 reservation #85590 reservation #85590 220694 4407246 charge:folioItem:4407246 B1 - MAIN - Lunch
4836545 2026-10-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #84562 reservation #84562 219099 4407243 charge:folioItem:4407243:tax 53 - All Alcohol Charges — tax
4836544 2026-10-08 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #84562 reservation #84562 219099 4407243 charge:folioItem:4407243 53 - All Alcohol Charges
4836543 2026-10-08 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #84562 reservation #84562 219099 4407242 charge:folioItem:4407242:gratuity 53 - Lunch — gratuity
4836542 2026-10-08 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #84562 reservation #84562 219099 4407242 charge:folioItem:4407242:tax 53 - Lunch — tax
4836541 2026-10-08 charge 2083 Terras Lunch LUN 26.00 reservation #84562 reservation #84562 219099 4407242 charge:folioItem:4407242 53 - Lunch
4836540 2026-10-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84653 reservation #84653 218231 4406990 charge:folioItem:4406990:tax emma - Lunch — tax
4836539 2026-10-08 charge 2103 Seed Lunch LUN 15.00 reservation #84653 reservation #84653 218231 4406990 charge:folioItem:4406990 emma - Lunch
4836538 2026-10-08 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #85876 reservation #85876 221850 4406989 charge:folioItem:4406989:tax 2264 courtney - Lunch — tax
4836537 2026-10-08 charge 2103 Seed Lunch LUN 9.00 reservation #85876 reservation #85876 221850 4406989 charge:folioItem:4406989 2264 courtney - Lunch
4836536 2026-10-08 charge 7013 Spa Gratuity NRV 110.00 reservation #83720 reservation #83720 214191 4406930 charge:folioItem:4406930:gratuity Massage — gratuity
4836535 2026-10-08 charge 3505 Spa Treatment SPA 550.00 reservation #83720 reservation #83720 214191 4406930 charge:folioItem:4406930 Massage
4836534 2026-10-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83204 reservation #83204 212148 4406913 charge:folioItem:4406913:gratuity 2215 deb - Lunch — gratuity
4836533 2026-10-08 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #83204 reservation #83204 212148 4406913 charge:folioItem:4406913:tax 2215 deb - Lunch — tax
4836532 2026-10-08 charge 2103 Seed Lunch LUN 9.00 reservation #83204 reservation #83204 212148 4406913 charge:folioItem:4406913 2215 deb - Lunch
4836531 2026-10-08 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #80833 reservation #80833 203676 4406912 charge:folioItem:4406912:tax 2248 gracie - Lunch — tax
4836530 2026-10-08 charge 2103 Seed Lunch LUN 15.50 reservation #80833 reservation #80833 203676 4406912 charge:folioItem:4406912 2248 gracie - Lunch
4836529 2026-10-08 charge 3505 Spa Treatment SPA 47.30 reservation #84288 reservation #84288 216197 4406911 charge:folioItem:4406911 Service Charge for Massage
4836528 2026-10-08 charge 7014 Spa Sales Tax — 4.40 reservation #84288 reservation #84288 216197 4406910 charge:folioItem:4406910:tax Massage — tax
4836527 2026-10-08 charge 3505 Spa Treatment SPA 215.00 reservation #84288 reservation #84288 216197 4406910 charge:folioItem:4406910 Massage
4836526 2026-10-08 charge 3505 Spa Treatment SPA 49.50 reservation #83372 reservation #83372 212776 4406909 charge:folioItem:4406909 Service Charge for Massage
4836525 2026-10-08 charge 7014 Spa Sales Tax — 4.60 reservation #83372 reservation #83372 212776 4406908 charge:folioItem:4406908:tax Massage — tax
4836524 2026-10-08 charge 3505 Spa Treatment SPA 225.00 reservation #83372 reservation #83372 212776 4406908 charge:folioItem:4406908 Massage
4836523 2026-10-08 charge 3505 Spa Treatment SPA 49.50 reservation #83372 reservation #83372 221414 4406907 charge:folioItem:4406907 Service Charge for Massage
4836522 2026-10-08 charge 7014 Spa Sales Tax — 4.60 reservation #83372 reservation #83372 221414 4406906 charge:folioItem:4406906:tax Massage — tax
4836521 2026-10-08 charge 3505 Spa Treatment SPA 225.00 reservation #83372 reservation #83372 221414 4406906 charge:folioItem:4406906 Massage
4836520 2026-10-08 charge 3505 Spa Treatment SPA 56.10 reservation #84653 reservation #84653 218231 4406905 charge:folioItem:4406905 Service Charge for Massage
4836519 2026-10-08 charge 7014 Spa Sales Tax — 5.22 reservation #84653 reservation #84653 218231 4406904 charge:folioItem:4406904:tax Massage — tax
4836518 2026-10-08 charge 3505 Spa Treatment SPA 255.00 reservation #84653 reservation #84653 218231 4406904 charge:folioItem:4406904 Massage
4836517 2026-10-08 charge 3505 Spa Treatment SPA 49.50 reservation #84344 reservation #84344 216644 4406903 charge:folioItem:4406903 Service Charge for Massage
4836516 2026-10-08 charge 7014 Spa Sales Tax — 4.60 reservation #84344 reservation #84344 216644 4406902 charge:folioItem:4406902:tax Massage — tax
4836515 2026-10-08 charge 3505 Spa Treatment SPA 225.00 reservation #84344 reservation #84344 216644 4406902 charge:folioItem:4406902 Massage
4836514 2026-10-08 charge 2302 IRD Lunch Sales Tax — 2.42 houseAccount #62 houseAccount #62 225533 4406901 charge:folioItem:4406901:tax In-Room Dining Lunch: Amenity Delivery C...
4836513 2026-10-08 charge 2002 In-Room Dining Lunch LUN 31.00 houseAccount #62 houseAccount #62 225533 4406901 charge:folioItem:4406901 In-Room Dining Lunch: Amenity Delivery C...
4836512 2026-10-08 charge 3505 Spa Treatment SPA 51.70 reservation #80833 reservation #80833 203676 4406900 charge:folioItem:4406900 Service Charge for Facial
4836511 2026-10-08 charge 7014 Spa Sales Tax — 4.81 reservation #80833 reservation #80833 203676 4406899 charge:folioItem:4406899:tax Facial — tax
4836510 2026-10-08 charge 3505 Spa Treatment SPA 235.00 reservation #80833 reservation #80833 203676 4406899 charge:folioItem:4406899 Facial
4836509 2026-10-08 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 225574 4406898 charge:folioItem:4406898:tax In-Room Dining Lunch: Amenity Delivery C...
4836508 2026-10-08 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 225574 4406898 charge:folioItem:4406898 In-Room Dining Lunch: Amenity Delivery C...
4836507 2026-10-08 charge 3104 Spa F&B Gratuity NRV 10.80 reservation #80833 reservation #80833 203676 4406897 charge:folioItem:4406897:gratuity B5 - SPA - Lunch — gratuity
4836506 2026-10-08 charge 3105 Spa F&B Tax — 2.70 reservation #80833 reservation #80833 203676 4406897 charge:folioItem:4406897:tax B5 - SPA - Lunch — tax
4836505 2026-10-08 charge 3100 Spa Food LUN 29.00 reservation #80833 reservation #80833 203676 4406897 charge:folioItem:4406897 B5 - SPA - Lunch
4836504 2026-10-08 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 225574 4406896 charge:folioItem:4406896:tax In-Room Dining Lunch: Amenity Delivery C...
4836503 2026-10-08 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 225574 4406896 charge:folioItem:4406896 In-Room Dining Lunch: Amenity Delivery C...
4836502 2026-10-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #84288 reservation #84288 216197 4406893 charge:folioItem:4406893:tax D10 - SPA - All Alcohol Charges — tax
4836501 2026-10-08 charge 3103 Spa Liquor ALC 17.00 reservation #84288 reservation #84288 216197 4406893 charge:folioItem:4406893 D10 - SPA - All Alcohol Charges
4836500 2026-10-08 charge 3104 Spa F&B Gratuity NRV 17.20 reservation #84288 reservation #84288 216197 4406892 charge:folioItem:4406892:gratuity D10 - SPA - Lunch — gratuity
4836499 2026-10-08 charge 3105 Spa F&B Tax — 1.77 reservation #84288 reservation #84288 216197 4406892 charge:folioItem:4406892:tax D10 - SPA - Lunch — tax
4836498 2026-10-08 charge 3100 Spa Food LUN 19.00 reservation #84288 reservation #84288 216197 4406892 charge:folioItem:4406892 D10 - SPA - Lunch
4836497 2026-10-08 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 225574 4406891 charge:folioItem:4406891:tax In-Room Dining Lunch: Amenity Delivery C...
4836496 2026-10-08 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 225574 4406891 charge:folioItem:4406891 In-Room Dining Lunch: Amenity Delivery C...
4836495 2026-10-08 charge 3104 Spa F&B Gratuity NRV 5.40 reservation #82358 reservation #82358 209316 4406890 charge:folioItem:4406890:gratuity D8 - SPA - All Alcohol Charges — gratui...
4836494 2026-10-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #82358 reservation #82358 209316 4406890 charge:folioItem:4406890:tax D8 - SPA - All Alcohol Charges — tax
4836493 2026-10-08 charge 3103 Spa Liquor ALC 17.00 reservation #82358 reservation #82358 209316 4406890 charge:folioItem:4406890 D8 - SPA - All Alcohol Charges
4836492 2026-10-08 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 225574 4406889 charge:folioItem:4406889:tax In-Room Dining Lunch: Amenity Delivery C...
4836491 2026-10-08 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 225574 4406889 charge:folioItem:4406889 In-Room Dining Lunch: Amenity Delivery C...
4836490 2026-10-08 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #62 houseAccount #62 225533 4406888 charge:folioItem:4406888:tax Seed Lunch: Rainbow Glass Noodle Bowl —...
4836489 2026-10-08 charge 2103 Seed Lunch LUN 10.80 houseAccount #62 houseAccount #62 225533 4406888 charge:folioItem:4406888 Seed Lunch: Rainbow Glass Noodle Bowl
4836488 2026-10-08 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #149 houseAccount #149 225574 4406874 charge:folioItem:4406874:tax In-Room Dining Lunch: Amenity Delivery C...
4836487 2026-10-08 charge 2002 In-Room Dining Lunch LUN 34.00 houseAccount #149 houseAccount #149 225574 4406874 charge:folioItem:4406874 In-Room Dining Lunch: Amenity Delivery C...
4836486 2026-10-08 charge 3517 IRD Breakfast Sales Tax — 0.46 houseAccount #62 houseAccount #62 225533 4406873 charge:folioItem:4406873:tax In-Room Dining Breakfast: Item Delivery...
4836485 2026-10-08 charge 2001 In Room Dining Breakfast BRK 5.00 houseAccount #62 houseAccount #62 225533 4406873 charge:folioItem:4406873 In-Room Dining Breakfast: Item Delivery
4836484 2026-10-08 charge 2302 IRD Lunch Sales Tax — 2.42 houseAccount #62 houseAccount #62 225533 4406872 charge:folioItem:4406872:tax In-Room Dining Lunch: Sm Sedona Still, S...
4836483 2026-10-08 charge 2002 In-Room Dining Lunch LUN 26.00 houseAccount #62 houseAccount #62 225533 4406872 charge:folioItem:4406872 In-Room Dining Lunch: Sm Sedona Still, S...
4836482 2026-10-08 charge 3104 Spa F&B Gratuity NRV 9.20 reservation #83223 reservation #83223 212264 4406842 charge:folioItem:4406842:gratuity CAB 2 - SPA - Lunch — gratuity
4836481 2026-10-08 charge 3105 Spa F&B Tax — 4.28 reservation #83223 reservation #83223 212264 4406842 charge:folioItem:4406842:tax CAB 2 - SPA - Lunch — tax
4836480 2026-10-08 charge 3100 Spa Food LUN 46.00 reservation #83223 reservation #83223 212264 4406842 charge:folioItem:4406842 CAB 2 - SPA - Lunch
4836479 2026-10-08 charge 3104 Spa F&B Gratuity NRV 7.20 reservation #84238 reservation #84238 216052 4406829 charge:folioItem:4406829:gratuity D2 - SPA - Lunch — gratuity
4836478 2026-10-08 charge 3105 Spa F&B Tax — 3.35 reservation #84238 reservation #84238 216052 4406829 charge:folioItem:4406829:tax D2 - SPA - Lunch — tax
4836477 2026-10-08 charge 3100 Spa Food LUN 36.00 reservation #84238 reservation #84238 216052 4406829 charge:folioItem:4406829 D2 - SPA - Lunch
4836476 2026-10-08 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #82311 reservation #82311 209186 4406828 charge:folioItem:4406828:gratuity C1 - SPA - Lunch — gratuity
4836475 2026-10-08 charge 3105 Spa F&B Tax — 1.86 reservation #82311 reservation #82311 209186 4406828 charge:folioItem:4406828:tax C1 - SPA - Lunch — tax
Sum (balance): 3,291.78