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4876718 rows (page 113/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4880170 2026-10-18 charge 2211 Seed Breakfast BRK 16.00 guest #104310 dayPass #6342 216629 4504715 charge:folioItem:4504715 Nay 10 - Breakfast
4880169 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #80272 reservation #80272 201487 4504714 charge:folioItem:4504714:gratuity 2064 carina - Lunch — gratuity
4880168 2026-10-18 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #80272 reservation #80272 201487 4504714 charge:folioItem:4504714:tax 2064 carina - Lunch — tax
4880167 2026-10-18 charge 2103 Seed Lunch LUN 34.50 reservation #80272 reservation #80272 201487 4504714 charge:folioItem:4504714 2064 carina - Lunch
4880166 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.49 guest #104310 dayPass #6342 216629 4504713 charge:folioItem:4504713:tax Nay 10 - Lunch — tax
4880165 2026-10-18 charge 2103 Seed Lunch LUN 16.00 guest #104310 dayPass #6342 216629 4504713 charge:folioItem:4504713 Nay 10 - Lunch
4880164 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84112 reservation #84112 215499 4504696 charge:folioItem:4504696:gratuity 2211 zach - Lunch — gratuity
4880163 2026-10-18 charge 2103 Seed Lunch LUN 0.00 reservation #84112 reservation #84112 215499 4504696 charge:folioItem:4504696 2211 zach - Lunch
4880162 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 guest #104382 dayPass #6360 216782 4504695 charge:folioItem:4504695 Aerial Stretch + Savasana ($40) with Ang...
4880161 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #83908 reservation #83908 214759 4504694 charge:folioItem:4504694 Aerial Stretch + Savasana ($40) with Ang...
4880160 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84217 reservation #84217 221592 4504693 charge:folioItem:4504693 LateCancelation: Bands & Buns with Angel...
4880159 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #83917 reservation #83917 214772 4504692 charge:folioItem:4504692 Aerial Stretch + Savasana ($40) with Ang...
4880158 2026-10-18 charge 2018 Alcohol Sales Tax — 0.87 guest #3771 dayPass #6433 218365 4504678 charge:folioItem:4504678:tax 7 - All Alcohol Charges — tax
4880157 2026-10-18 charge 3516 Terras Lunch Liquor ALC 9.31 guest #3771 dayPass #6433 218365 4504678 charge:folioItem:4504678 7 - All Alcohol Charges
4880156 2026-10-18 charge 2018 Alcohol Sales Tax — 1.73 guest #3771 dayPass #6433 218365 4504677 charge:folioItem:4504677:tax 7 - All Alcohol Charges — tax
4880155 2026-10-18 charge 3523 Terras Lunch Wine ALC 18.61 guest #3771 dayPass #6433 218365 4504677 charge:folioItem:4504677 7 - All Alcohol Charges
4880154 2026-10-18 charge 2140 Terras Lunch Sales Tax — 2.24 guest #3771 dayPass #6433 218365 4504676 charge:folioItem:4504676:tax 7 - Lunch — tax
4880153 2026-10-18 charge 2083 Terras Lunch LUN 24.08 guest #3771 dayPass #6433 218365 4504676 charge:folioItem:4504676 7 - Lunch
4880152 2026-10-18 charge 2018 Alcohol Sales Tax — 0.72 guest #103235 dayPass #6189 214138 4504675 charge:folioItem:4504675:tax 7 - All Alcohol Charges — tax
4880151 2026-10-18 charge 3516 Terras Lunch Liquor ALC 7.69 guest #103235 dayPass #6189 214138 4504675 charge:folioItem:4504675 7 - All Alcohol Charges
4880150 2026-10-18 charge 2018 Alcohol Sales Tax — 1.43 guest #103235 dayPass #6189 214138 4504674 charge:folioItem:4504674:tax 7 - All Alcohol Charges — tax
4880149 2026-10-18 charge 3523 Terras Lunch Wine ALC 15.39 guest #103235 dayPass #6189 214138 4504674 charge:folioItem:4504674 7 - All Alcohol Charges
4880148 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 8.00 guest #103235 dayPass #6189 214138 4504673 charge:folioItem:4504673:gratuity 7 - Lunch — gratuity
4880147 2026-10-18 charge 2140 Terras Lunch Sales Tax — 1.85 guest #103235 dayPass #6189 214138 4504673 charge:folioItem:4504673:tax 7 - Lunch — tax
4880146 2026-10-18 charge 2083 Terras Lunch LUN 19.92 guest #103235 dayPass #6189 214138 4504673 charge:folioItem:4504673 7 - Lunch
4880145 2026-10-18 charge 2018 Alcohol Sales Tax — 0.08 guest #103822 dayPass #6266 215315 4504672 charge:folioItem:4504672:tax 15 - All Alcohol Charges — tax
4880144 2026-10-18 charge 2208 Terras Breakfast Liquor ALC 0.91 guest #103822 dayPass #6266 215315 4504672 charge:folioItem:4504672 15 - All Alcohol Charges
4880143 2026-10-18 charge 2093 Terras Service Charge BRK 4.20 guest #103822 dayPass #6266 215315 4504671 charge:folioItem:4504671 15 - Breakfast
4880142 2026-10-18 charge 2018 Alcohol Sales Tax — 0.58 guest #103822 dayPass #6266 215315 4504670 charge:folioItem:4504670:tax 15 - All Alcohol Charges — tax
4880141 2026-10-18 charge 2210 Terras Breakfast Wine ALC 6.24 guest #103822 dayPass #6266 215315 4504670 charge:folioItem:4504670 15 - All Alcohol Charges
4880140 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 1.28 guest #103822 dayPass #6266 215315 4504669 charge:folioItem:4504669:tax 15 - Breakfast — tax
4880139 2026-10-18 charge 2082 Terras Breakfast BRK 13.85 guest #103822 dayPass #6266 215315 4504669 charge:folioItem:4504669 15 - Breakfast
4880138 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #105183 dayPass #6488 219365 4504668 charge:folioItem:4504668:gratuity 7829 dinaggio - Lunch — gratuity
4880137 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.02 guest #105183 dayPass #6488 219365 4504668 charge:folioItem:4504668:tax 7829 dinaggio - Lunch — tax
4880136 2026-10-18 charge 2103 Seed Lunch LUN 11.00 guest #105183 dayPass #6488 219365 4504668 charge:folioItem:4504668 7829 dinaggio - Lunch
4880135 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 1.30 reservation #82371 reservation #82371 209409 4504659 charge:folioItem:4504659:tax 8 - Breakfast — tax
4880134 2026-10-18 charge 2082 Terras Breakfast BRK 14.00 reservation #82371 reservation #82371 209409 4504659 charge:folioItem:4504659 8 - Breakfast
4880133 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 6.69 reservation #82371 reservation #82371 209409 4504658 charge:folioItem:4504658:gratuity 8 - Lunch — gratuity
4880132 2026-10-18 charge 2140 Terras Lunch Sales Tax — 1.86 reservation #82371 reservation #82371 209409 4504658 charge:folioItem:4504658:tax 8 - Lunch — tax
4880131 2026-10-18 charge 2083 Terras Lunch LUN 20.00 reservation #82371 reservation #82371 209409 4504658 charge:folioItem:4504658 8 - Lunch
4880130 2026-10-18 charge 3505 Spa Treatment SPA 64.90 guest #104382 dayPass #6360 216782 4504657 charge:folioItem:4504657 Service Charge for Facial
4880129 2026-10-18 charge 7014 Spa Sales Tax — 6.03 guest #104382 dayPass #6360 216782 4504656 charge:folioItem:4504656:tax Facial — tax
4880128 2026-10-18 charge 3505 Spa Treatment SPA 295.00 guest #104382 dayPass #6360 216782 4504656 charge:folioItem:4504656 Facial
4880127 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #79155 reservation #79155 195805 4504655 charge:folioItem:4504655:gratuity Jen 1 2148 - Breakfast — gratuity
4880126 2026-10-18 charge 2217 Seed Breakfast Sales tax — 3.67 reservation #79155 reservation #79155 195805 4504655 charge:folioItem:4504655:tax Jen 1 2148 - Breakfast — tax
4880125 2026-10-18 charge 2211 Seed Breakfast BRK 39.50 reservation #79155 reservation #79155 195805 4504655 charge:folioItem:4504655 Jen 1 2148 - Breakfast
4880123 2026-10-18 charge 7014 Spa Sales Tax — 1.26 guest #80517 dayPass #2903 162832 4504648 charge:folioItem:4504648:tax Novelty Gift — tax
4880122 2026-10-18 charge 3505 Spa Treatment SPA 13.50 guest #80517 dayPass #2903 162832 4504648 charge:folioItem:4504648 Novelty Gift
4880121 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #83725 reservation #83725 214204 4504641 charge:folioItem:4504641:tax 2114 Tenika - Breakfast — tax
4880120 2026-10-18 charge 2211 Seed Breakfast BRK 21.50 reservation #83725 reservation #83725 214204 4504641 charge:folioItem:4504641 2114 Tenika - Breakfast
4880119 2026-10-18 charge 1900 Seed Service Charge LUN 13.32 reservation #83411 reservation #83411 212937 4504636 charge:folioItem:4504636 Becky 2162 - Lunch
4880118 2026-10-18 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #83411 reservation #83411 212937 4504635 charge:folioItem:4504635:tax Becky 2162 - Lunch — tax
4880117 2026-10-18 charge 2103 Seed Lunch LUN 36.00 reservation #83411 reservation #83411 212937 4504635 charge:folioItem:4504635 Becky 2162 - Lunch
4880116 2026-10-18 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #83411 reservation #83411 212937 4504634 charge:folioItem:4504634:tax Becky 2162 - Breakfast — tax
4880115 2026-10-18 charge 2211 Seed Breakfast BRK 38.00 reservation #83411 reservation #83411 212937 4504634 charge:folioItem:4504634 Becky 2162 - Breakfast
4880114 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84091 reservation #84091 215415 4504633 charge:folioItem:4504633:gratuity jennifer,\2256\15 - Breakfast — gratuity
4880113 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #84091 reservation #84091 215415 4504633 charge:folioItem:4504633:tax jennifer,\2256\15 - Breakfast — tax
4880112 2026-10-18 charge 2211 Seed Breakfast BRK 17.00 reservation #84091 reservation #84091 215415 4504633 charge:folioItem:4504633 jennifer,\2256\15 - Breakfast
4880111 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83232 reservation #83232 212286 4504630 charge:folioItem:4504630:gratuity 2244 camilla - Lunch — gratuity
4880110 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #83232 reservation #83232 212286 4504630 charge:folioItem:4504630:tax 2244 camilla - Lunch — tax
4880109 2026-10-18 charge 2103 Seed Lunch LUN 5.00 reservation #83232 reservation #83232 212286 4504630 charge:folioItem:4504630 2244 camilla - Lunch
4880108 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.40 guest #104313 dayPass #6344 216631 4504629 charge:folioItem:4504629:tax Heaven - Lunch — tax
4880107 2026-10-18 charge 2103 Seed Lunch LUN 15.00 guest #104313 dayPass #6344 216631 4504629 charge:folioItem:4504629 Heaven - Lunch
4880106 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.56 guest #104310 dayPass #6342 216629 4504622 charge:folioItem:4504622:tax Kayla 3 7810 - Lunch — tax
4880105 2026-10-18 charge 2103 Seed Lunch LUN 6.00 guest #104310 dayPass #6342 216629 4504622 charge:folioItem:4504622 Kayla 3 7810 - Lunch
4880104 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #104310 dayPass #6342 216629 4504621 charge:folioItem:4504621:gratuity Kayla 3 7810 - Breakfast — gratuity
4880103 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.49 guest #104310 dayPass #6342 216629 4504621 charge:folioItem:4504621:tax Kayla 3 7810 - Breakfast — tax
4880102 2026-10-18 charge 2211 Seed Breakfast BRK 16.00 guest #104310 dayPass #6342 216629 4504621 charge:folioItem:4504621 Kayla 3 7810 - Breakfast
4880101 2026-10-18 charge 2116 Seed Lunch Sales Tax — 4.19 guest #105093 dayPass #6478 218935 4504620 charge:folioItem:4504620:tax Marissa 7828 - Lunch — tax
4880100 2026-10-18 charge 2103 Seed Lunch LUN 45.00 guest #105093 dayPass #6478 218935 4504620 charge:folioItem:4504620 Marissa 7828 - Lunch
4880099 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84189 reservation #84189 215847 4504619 charge:folioItem:4504619:gratuity Michelle 14 2165 - Lunch — gratuity
4880098 2026-10-18 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #84189 reservation #84189 215847 4504619 charge:folioItem:4504619:tax Michelle 14 2165 - Lunch — tax
4880097 2026-10-18 charge 2103 Seed Lunch LUN 27.00 reservation #84189 reservation #84189 215847 4504619 charge:folioItem:4504619 Michelle 14 2165 - Lunch
4880096 2026-10-18 charge 1699 Terras Lunch Service Charge LUN 17.64 reservation #83198 reservation #83198 221381 4504610 charge:folioItem:4504610 9 - Lunch
4880095 2026-10-18 charge 2140 Terras Lunch Sales Tax — 9.11 reservation #83198 reservation #83198 221381 4504609 charge:folioItem:4504609:tax 9 - Lunch — tax
4880094 2026-10-18 charge 2083 Terras Lunch LUN 98.00 reservation #83198 reservation #83198 221381 4504609 charge:folioItem:4504609 9 - Lunch
4880093 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #79112 reservation #79112 195518 4504608 charge:folioItem:4504608:gratuity Marissa 17 - Lunch — gratuity
4880092 2026-10-18 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #79112 reservation #79112 195518 4504608 charge:folioItem:4504608:tax Marissa 17 - Lunch — tax
4880091 2026-10-18 charge 2103 Seed Lunch LUN 47.00 reservation #79112 reservation #79112 195518 4504608 charge:folioItem:4504608 Marissa 17 - Lunch
4880090 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #80929 reservation #80929 204028 4504607 charge:folioItem:4504607:gratuity Julie 2140 - Lunch — gratuity
4880089 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #80929 reservation #80929 204028 4504607 charge:folioItem:4504607:tax Julie 2140 - Lunch — tax
4880088 2026-10-18 charge 2103 Seed Lunch LUN 10.00 reservation #80929 reservation #80929 204028 4504607 charge:folioItem:4504607 Julie 2140 - Lunch
4880087 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 7.50 reservation #83803 reservation #83803 214464 4504598 charge:folioItem:4504598:gratuity 43 - Breakfast — gratuity
4880086 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #83803 reservation #83803 214464 4504598 charge:folioItem:4504598:tax 43 - Breakfast — tax
4880085 2026-10-18 charge 2082 Terras Breakfast BRK 53.00 reservation #83803 reservation #83803 214464 4504598 charge:folioItem:4504598 43 - Breakfast
4880084 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #105083 dayPass #6476 218924 4504597 charge:folioItem:4504597:gratuity Jackie 7827 - Lunch — gratuity
4880083 2026-10-18 charge 2116 Seed Lunch Sales Tax — 3.07 guest #105083 dayPass #6476 218924 4504597 charge:folioItem:4504597:tax Jackie 7827 - Lunch — tax
4880082 2026-10-18 charge 2103 Seed Lunch LUN 33.00 guest #105083 dayPass #6476 218924 4504597 charge:folioItem:4504597 Jackie 7827 - Lunch
4880081 2026-10-18 charge 2082 Terras Breakfast BRK 0.00 reservation #84112 reservation #84112 215499 4504596 charge:folioItem:4504596 41 - Breakfast
4880080 2026-10-18 charge 3505 Spa Treatment SPA 47.30 guest #104310 dayPass #6342 216629 4504595 charge:folioItem:4504595 Service Charge for Massage
4880079 2026-10-18 charge 7014 Spa Sales Tax — 4.40 guest #104310 dayPass #6342 216629 4504594 charge:folioItem:4504594:tax Massage — tax
4880078 2026-10-18 charge 3505 Spa Treatment SPA 215.00 guest #104310 dayPass #6342 216629 4504594 charge:folioItem:4504594 Massage
4880077 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 20.66 reservation #84112 reservation #84112 215499 4504580 charge:folioItem:4504580:gratuity 41 - Lunch — gratuity
4880076 2026-10-18 charge 2083 Terras Lunch LUN 0.00 reservation #84112 reservation #84112 215499 4504580 charge:folioItem:4504580 41 - Lunch
4880075 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84186 reservation #84186 215841 4504579 charge:folioItem:4504579:gratuity Ray - Lunch — gratuity
4880074 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84186 reservation #84186 215841 4504579 charge:folioItem:4504579:tax Ray - Lunch — tax
4880073 2026-10-18 charge 2103 Seed Lunch LUN 15.00 reservation #84186 reservation #84186 215841 4504579 charge:folioItem:4504579 Ray - Lunch
4880072 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 8.00 guest #104796 dayPass #6417 218162 4504578 charge:folioItem:4504578:gratuity 3 - Lunch — gratuity
4880071 2026-10-18 charge 2140 Terras Lunch Sales Tax — 2.98 guest #104796 dayPass #6417 218162 4504578 charge:folioItem:4504578:tax 3 - Lunch — tax
4880070 2026-10-18 charge 2083 Terras Lunch LUN 32.00 guest #104796 dayPass #6417 218162 4504578 charge:folioItem:4504578 3 - Lunch
Sum (balance): 1,758.10