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4876718 rows (page 108/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4880680 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84113 reservation #84113 215500 4506138 charge:folioItem:4506138 Stillness + Sound with Angie Cox
4880679 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83358 reservation #83358 212751 4506137 charge:folioItem:4506137 Stillness + Sound with Angie Cox
4880678 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84091 reservation #84091 215415 4506136 charge:folioItem:4506136 Chakra Balancing Meditation & Sound with...
4880677 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83017 reservation #83017 211408 4506135 charge:folioItem:4506135 Chakra Balancing Meditation & Sound with...
4880676 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83415 reservation #83415 221424 4506134 charge:folioItem:4506134 Stillness + Sound with Angie Cox
4880675 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83833 reservation #83833 214514 4506133 charge:folioItem:4506133 Chakra Balancing Meditation & Sound with...
4880674 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 221322 4506132 charge:folioItem:4506132 Chakra Balancing Meditation & Sound with...
4880673 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 211030 4506131 charge:folioItem:4506131 Chakra Balancing Meditation & Sound with...
4880672 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83917 reservation #83917 214772 4506130 charge:folioItem:4506130 Chakra Balancing Meditation & Sound with...
4880671 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83803 reservation #83803 221485 4506129 charge:folioItem:4506129 Chakra Balancing Meditation & Sound with...
4880670 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83803 reservation #83803 214464 4506128 charge:folioItem:4506128 Chakra Balancing Meditation & Sound with...
4880669 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #86625 reservation #86625 222805 4506127 charge:folioItem:4506127 Chakra Balancing Meditation & Sound with...
4880668 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82076 reservation #82076 208242 4506126 charge:folioItem:4506126 Chakra Balancing Meditation & Sound with...
4880667 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82076 reservation #82076 221216 4506125 charge:folioItem:4506125 Chakra Balancing Meditation & Sound with...
4880666 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82262 reservation #82262 221240 4506124 charge:folioItem:4506124 Chakra Balancing Meditation & Sound with...
4880665 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84493 reservation #84493 217573 4506123 charge:folioItem:4506123 Chakra Balancing Meditation & Sound with...
4880664 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83916 reservation #83916 214771 4506122 charge:folioItem:4506122 Chakra Balancing Meditation & Sound with...
4880663 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83504 reservation #83504 221431 4506121 charge:folioItem:4506121 Stillness + Sound with Angie Cox
4880662 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83504 reservation #83504 213202 4506120 charge:folioItem:4506120 Stillness + Sound with Angie Cox
4880661 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82371 reservation #82371 209409 4506119 charge:folioItem:4506119 Chakra Balancing Meditation & Sound with...
4880660 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #104850 dayPass #6431 218327 4506118 charge:folioItem:4506118 Stillness + Sound with Angie Cox
4880659 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84717 reservation #84717 218483 4506117 charge:folioItem:4506117 Stillness + Sound with Angie Cox
4880658 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #3771 dayPass #6433 218365 4506116 charge:folioItem:4506116 Stillness + Sound with Angie Cox
4880657 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #103235 dayPass #6189 214138 4506115 charge:folioItem:4506115 Stillness + Sound with Angie Cox
4880656 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84194 reservation #84194 215875 4506114 charge:folioItem:4506114 Stillness + Sound with Angie Cox
4880655 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84194 reservation #84194 221588 4506113 charge:folioItem:4506113 Stillness + Sound with Angie Cox
4880654 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #104361 dayPass #6352 216751 4506112 charge:folioItem:4506112 Stillness + Sound with Angie Cox
4880653 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #42435 dayPass #6353 216753 4506111 charge:folioItem:4506111 Stillness + Sound with Angie Cox
4880652 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84253 reservation #84253 216075 4506110 charge:folioItem:4506110 Stillness + Sound with Angie Cox
4880651 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #103822 dayPass #6266 215315 4506109 charge:folioItem:4506109 Stillness + Sound with Angie Cox
4880650 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83415 reservation #83415 212941 4506108 charge:folioItem:4506108 Stillness + Sound with Angie Cox
4880648 2026-10-18 charge 3505 Spa Treatment SPA 55.00 guest #104313 dayPass #6344 216631 4506083 charge:folioItem:4506083 Service Charge for Body Treatment
4880646 2026-10-18 charge 7014 Spa Sales Tax — 5.12 guest #104313 dayPass #6344 216631 4506082 charge:folioItem:4506082:tax Body Treatment — tax
4880645 2026-10-18 charge 3505 Spa Treatment SPA 250.00 guest #104313 dayPass #6344 216631 4506082 charge:folioItem:4506082 Body Treatment
4880644 2026-10-18 charge 2114 Pool Bar Service Charge DNR 3.00 reservation #82371 reservation #82371 209409 4506081 charge:folioItem:4506081 a12 schultz 2239 - Dinner
4880643 2026-10-18 charge 2118 Pool Bar Sale Tax — 1.40 reservation #82371 reservation #82371 209409 4506080 charge:folioItem:4506080:tax a12 schultz 2239 - Dinner — tax
4880642 2026-10-18 charge 2105 Pool Bar Food DNR 15.00 reservation #82371 reservation #82371 209409 4506080 charge:folioItem:4506080 a12 schultz 2239 - Dinner
4880641 2026-10-18 charge 3505 Spa Treatment SPA 0.00 reservation #94737 reservation #94737 231882 4506079 charge:folioItem:4506079 Service Charge for Facial
4880640 2026-10-18 charge 7014 Spa Sales Tax — 4.60 reservation #94737 reservation #94737 231882 4506078 charge:folioItem:4506078:tax Facial — tax
4880639 2026-10-18 charge 3505 Spa Treatment SPA 0.00 reservation #94737 reservation #94737 231882 4506078 charge:folioItem:4506078 Facial
4880638 2026-10-18 charge 2114 Pool Bar Service Charge LUN 6.60 reservation #81755 reservation #81755 207280 4506064 charge:folioItem:4506064 b3 - Lunch
4880637 2026-10-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #81755 reservation #81755 207280 4506063 charge:folioItem:4506063:tax b3 - All Alcohol Charges — tax
4880636 2026-10-18 charge 2107 Pool Bar Wine ALC 15.00 reservation #81755 reservation #81755 207280 4506063 charge:folioItem:4506063 b3 - All Alcohol Charges
4880635 2026-10-18 charge 2118 Pool Bar Sale Tax — 1.67 reservation #81755 reservation #81755 207280 4506062 charge:folioItem:4506062:tax b3 - Lunch — tax
4880634 2026-10-18 charge 2105 Pool Bar Food LUN 18.00 reservation #81755 reservation #81755 207280 4506062 charge:folioItem:4506062 b3 - Lunch
4880633 2026-10-18 charge 2114 Pool Bar Service Charge DNR 7.00 reservation #81736 reservation #81736 207203 4506061 charge:folioItem:4506061 b3 - Dinner
4880632 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #81736 reservation #81736 207203 4506060 charge:folioItem:4506060:tax b3 - All Alcohol Charges — tax
4880631 2026-10-18 charge 2108 Pool Bar Liquor ALC 17.00 reservation #81736 reservation #81736 207203 4506060 charge:folioItem:4506060 b3 - All Alcohol Charges
4880630 2026-10-18 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #81736 reservation #81736 207203 4506059 charge:folioItem:4506059:gratuity b3 - Dinner — gratuity
4880629 2026-10-18 charge 2118 Pool Bar Sale Tax — 1.68 reservation #81736 reservation #81736 207203 4506059 charge:folioItem:4506059:tax b3 - Dinner — tax
4880628 2026-10-18 charge 2105 Pool Bar Food DNR 18.00 reservation #81736 reservation #81736 207203 4506059 charge:folioItem:4506059 b3 - Dinner
4880627 2026-10-18 charge 2114 Pool Bar Service Charge DNR 7.20 reservation #81797 reservation #81797 207343 4506043 charge:folioItem:4506043 b3 - Dinner
4880626 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #81797 reservation #81797 207343 4506042 charge:folioItem:4506042:tax b3 - All Alcohol Charges — tax
4880625 2026-10-18 charge 2108 Pool Bar Liquor ALC 17.00 reservation #81797 reservation #81797 207343 4506042 charge:folioItem:4506042 b3 - All Alcohol Charges
4880624 2026-10-18 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #81797 reservation #81797 207343 4506041 charge:folioItem:4506041:gratuity b3 - Dinner — gratuity
4880623 2026-10-18 charge 2118 Pool Bar Sale Tax — 1.77 reservation #81797 reservation #81797 207343 4506041 charge:folioItem:4506041:tax b3 - Dinner — tax
4880622 2026-10-18 charge 2105 Pool Bar Food DNR 19.00 reservation #81797 reservation #81797 207343 4506041 charge:folioItem:4506041 b3 - Dinner
4880621 2026-10-18 charge 2114 Pool Bar Service Charge LUN 6.40 reservation #82262 reservation #82262 208972 4506032 charge:folioItem:4506032 HT 1 - MAIN HOT TUB - Lunch
4880620 2026-10-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #82262 reservation #82262 208972 4506031 charge:folioItem:4506031:tax HT 1 - MAIN HOT TUB - All Alcohol Charge...
4880619 2026-10-18 charge 2107 Pool Bar Wine ALC 14.00 reservation #82262 reservation #82262 208972 4506031 charge:folioItem:4506031 HT 1 - MAIN HOT TUB - All Alcohol Charge...
4880618 2026-10-18 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #82262 reservation #82262 208972 4506017 charge:folioItem:4506017:gratuity HT 1 - MAIN HOT TUB - All Alcohol Charge...
4880617 2026-10-18 charge 2018 Alcohol Sales Tax — 1.68 reservation #82262 reservation #82262 208972 4506017 charge:folioItem:4506017:tax HT 1 - MAIN HOT TUB - All Alcohol Charge...
4880616 2026-10-18 charge 2108 Pool Bar Liquor ALC 18.00 reservation #82262 reservation #82262 208972 4506017 charge:folioItem:4506017 HT 1 - MAIN HOT TUB - All Alcohol Charge...
4880615 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84035 reservation #84035 215225 4505975 charge:folioItem:4505975 Stillness + Sound with Angie Cox
4880614 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84035 reservation #84035 221534 4505974 charge:folioItem:4505974 Stillness + Sound with Angie Cox
4880613 2026-10-18 charge 2137 Terras Bar Gratuity NRV 5.00 guest #104310 dayPass #6342 216629 4505973 charge:folioItem:4505973:gratuity B7 - Lunch — gratuity
4880612 2026-10-18 charge 2138 Terras Bar Sales Tax — 0.93 guest #104310 dayPass #6342 216629 4505973 charge:folioItem:4505973:tax B7 - Lunch — tax
4880611 2026-10-18 charge 2125 Terras Bar LUN 10.00 guest #104310 dayPass #6342 216629 4505973 charge:folioItem:4505973 B7 - Lunch
4880610 2026-10-18 charge 2136 Spa Pool Service Charge LUN 9.40 reservation #83843 reservation #83843 214569 4505972 charge:folioItem:4505972 D4 - SPA - Lunch
4880609 2026-10-18 charge 2136 Spa Pool Service Charge LUN 3.40 guest #104548 dayPass #6387 217305 4505971 charge:folioItem:4505971 B3 - SPA - Lunch
4880608 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 guest #104548 dayPass #6387 217305 4505970 charge:folioItem:4505970:tax B3 - SPA - All Alcohol Charges — tax
4880607 2026-10-18 charge 3103 Spa Liquor ALC 17.00 guest #104548 dayPass #6387 217305 4505970 charge:folioItem:4505970 B3 - SPA - All Alcohol Charges
4880606 2026-10-18 charge 3105 Spa F&B Tax — 4.37 reservation #83843 reservation #83843 214569 4505969 charge:folioItem:4505969:tax D4 - SPA - Lunch — tax
4880605 2026-10-18 charge 3100 Spa Food LUN 47.00 reservation #83843 reservation #83843 214569 4505969 charge:folioItem:4505969 D4 - SPA - Lunch
4880604 2026-10-18 charge 2136 Spa Pool Service Charge LUN 4.00 guest #42435 dayPass #6353 216753 4505968 charge:folioItem:4505968 cab1 hoaward and robinson - Lunch
4880603 2026-10-18 charge 3105 Spa F&B Tax — 1.86 guest #42435 dayPass #6353 216753 4505954 charge:folioItem:4505954:tax cab1 hoaward and robinson - Lunch — tax
4880602 2026-10-18 charge 3100 Spa Food LUN 20.00 guest #42435 dayPass #6353 216753 4505954 charge:folioItem:4505954 cab1 hoaward and robinson - Lunch
4880601 2026-10-18 charge 2136 Spa Pool Service Charge DNR 5.80 guest #104361 dayPass #6352 216751 4505953 charge:folioItem:4505953 cab1 hoaward and robinson - Dinner
4880600 2026-10-18 charge 3105 Spa F&B Tax — 0.93 guest #104361 dayPass #6352 216751 4505952 charge:folioItem:4505952:tax cab1 hoaward and robinson - Dinner — tax
4880599 2026-10-18 charge 3100 Spa Food DNR 10.00 guest #104361 dayPass #6352 216751 4505952 charge:folioItem:4505952 cab1 hoaward and robinson - Dinner
4880598 2026-10-18 charge 3105 Spa F&B Tax — 1.77 guest #104361 dayPass #6352 216751 4505944 charge:folioItem:4505944:tax cab1 hoaward and robinson - Lunch — tax
4880597 2026-10-18 charge 3100 Spa Food LUN 19.00 guest #104361 dayPass #6352 216751 4505944 charge:folioItem:4505944 cab1 hoaward and robinson - Lunch
4880596 2026-10-18 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #84085 reservation #84085 215365 4505925 charge:folioItem:4505925:gratuity B13 - Lunch — gratuity
4880595 2026-10-18 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84085 reservation #84085 215365 4505925 charge:folioItem:4505925:tax B13 - Lunch — tax
4880594 2026-10-18 charge 2125 Terras Bar LUN 12.00 reservation #84085 reservation #84085 215365 4505925 charge:folioItem:4505925 B13 - Lunch
4880593 2026-10-18 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #84085 reservation #84085 221553 4505924 charge:folioItem:4505924:gratuity B12 - Lunch — gratuity
4880592 2026-10-18 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84085 reservation #84085 221553 4505924 charge:folioItem:4505924:tax B12 - Lunch — tax
4880591 2026-10-18 charge 2125 Terras Bar LUN 12.00 reservation #84085 reservation #84085 221553 4505924 charge:folioItem:4505924 B12 - Lunch
4880590 2026-10-18 charge 2136 Spa Pool Service Charge DNR 3.00 reservation #83890 reservation #83890 214672 4505923 charge:folioItem:4505923 E6 - SPA - Dinner
4880589 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84091 reservation #84091 221554 4505922 charge:folioItem:4505922:gratuity 2256 carmen - Lunch — gratuity
4880588 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #84091 reservation #84091 221554 4505922 charge:folioItem:4505922:tax 2256 carmen - Lunch — tax
4880587 2026-10-18 charge 2103 Seed Lunch LUN 9.00 reservation #84091 reservation #84091 221554 4505922 charge:folioItem:4505922 2256 carmen - Lunch
4880586 2026-10-18 charge 3105 Spa F&B Tax — 1.40 reservation #83890 reservation #83890 214672 4505921 charge:folioItem:4505921:tax E6 - SPA - Dinner — tax
4880585 2026-10-18 charge 3100 Spa Food DNR 15.00 reservation #83890 reservation #83890 214672 4505921 charge:folioItem:4505921 E6 - SPA - Dinner
4880584 2026-10-18 charge 2136 Spa Pool Service Charge DNR 3.40 guest #76896 dayPass #6467 218805 4505914 charge:folioItem:4505914 D1 - Dinner
4880583 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 guest #76896 dayPass #6467 218805 4505913 charge:folioItem:4505913:tax D1 - All Alcohol Charges — tax
4880582 2026-10-18 charge 3103 Spa Liquor ALC 17.00 guest #76896 dayPass #6467 218805 4505913 charge:folioItem:4505913 D1 - All Alcohol Charges
4880581 2026-10-18 charge 2206 Gift Cards (Purchased) MSC 48.00 houseAccount #8 houseAccount #8 219872 4505912 charge:folioItem:4505912 Gift Card CIC2928415070820
4880580 2026-10-18 charge 2136 Spa Pool Service Charge DNR 3.40 guest #91562 dayPass #6458 218795 4505911 charge:folioItem:4505911 D2 - Dinner
4880579 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 guest #91562 dayPass #6458 218795 4505910 charge:folioItem:4505910:tax D2 - All Alcohol Charges — tax
Sum (balance): 823.46