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4876718 rows (page 115/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4879969 2026-10-18 charge 2018 Alcohol Sales Tax — 1.29 reservation #83232 reservation #83232 212286 4504352 charge:folioItem:4504352:tax 50 - All Alcohol Charges — tax
4879968 2026-10-18 charge 2210 Terras Breakfast Wine ALC 13.95 reservation #83232 reservation #83232 212286 4504352 charge:folioItem:4504352 50 - All Alcohol Charges
4879967 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #83232 reservation #83232 212286 4504351 charge:folioItem:4504351:gratuity 50 - Breakfast — gratuity
4879966 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 1.87 reservation #83232 reservation #83232 212286 4504351 charge:folioItem:4504351:tax 50 - Breakfast — tax
4879965 2026-10-18 charge 2082 Terras Breakfast BRK 20.05 reservation #83232 reservation #83232 212286 4504351 charge:folioItem:4504351 50 - Breakfast
4879964 2026-10-18 charge UNMAPPED Unmapped — needs finance cod... CXL 32.15 reservation #82930 reservation #82930 211210 4504350 charge:folioItem:4504350 [Charge] Cancellation/Forfeited Deposit...
4879963 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #83102 reservation #83102 211853 4504349 charge:folioItem:4504349:gratuity 31 - Lunch — gratuity
4879962 2026-10-18 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #83102 reservation #83102 211853 4504349 charge:folioItem:4504349:tax 31 - Lunch — tax
4879961 2026-10-18 charge 2083 Terras Lunch LUN 35.00 reservation #83102 reservation #83102 211853 4504349 charge:folioItem:4504349 31 - Lunch
4879960 2026-10-18 charge 2018 Alcohol Sales Tax — 0.21 guest #103629 dayPass #6240 214892 4504324 charge:folioItem:4504324:tax 15 - All Alcohol Charges — tax
4879959 2026-10-18 charge 2208 Terras Breakfast Liquor ALC 2.30 guest #103629 dayPass #6240 214892 4504324 charge:folioItem:4504324 15 - All Alcohol Charges
4879958 2026-10-18 charge 2093 Terras Service Charge BRK 10.60 guest #103629 dayPass #6240 214892 4504323 charge:folioItem:4504323 15 - Breakfast
4879957 2026-10-18 charge 2018 Alcohol Sales Tax — 1.47 guest #103629 dayPass #6240 214892 4504322 charge:folioItem:4504322:tax 15 - All Alcohol Charges — tax
4879956 2026-10-18 charge 2210 Terras Breakfast Wine ALC 15.75 guest #103629 dayPass #6240 214892 4504322 charge:folioItem:4504322 15 - All Alcohol Charges
4879955 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 3.25 guest #103629 dayPass #6240 214892 4504321 charge:folioItem:4504321:tax 15 - Breakfast — tax
4879954 2026-10-18 charge 2082 Terras Breakfast BRK 34.95 guest #103629 dayPass #6240 214892 4504321 charge:folioItem:4504321 15 - Breakfast
4879953 2026-10-18 charge 2018 Alcohol Sales Tax — 0.20 guest #103615 dayPass #6238 214876 4504320 charge:folioItem:4504320:tax 15 - All Alcohol Charges — tax
4879952 2026-10-18 charge 2208 Terras Breakfast Liquor ALC 2.13 guest #103615 dayPass #6238 214876 4504320 charge:folioItem:4504320 15 - All Alcohol Charges
4879951 2026-10-18 charge 2093 Terras Service Charge BRK 9.80 guest #103615 dayPass #6238 214876 4504319 charge:folioItem:4504319 15 - Breakfast
4879950 2026-10-18 charge 2018 Alcohol Sales Tax — 1.35 guest #103615 dayPass #6238 214876 4504318 charge:folioItem:4504318:tax 15 - All Alcohol Charges — tax
4879949 2026-10-18 charge 2210 Terras Breakfast Wine ALC 14.56 guest #103615 dayPass #6238 214876 4504318 charge:folioItem:4504318 15 - All Alcohol Charges
4879948 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 3.01 guest #103615 dayPass #6238 214876 4504317 charge:folioItem:4504317:tax 15 - Breakfast — tax
4879947 2026-10-18 charge 2082 Terras Breakfast BRK 32.31 guest #103615 dayPass #6238 214876 4504317 charge:folioItem:4504317 15 - Breakfast
4879946 2026-10-18 charge 2018 Alcohol Sales Tax — 0.20 guest #104548 dayPass #6387 217305 4504316 charge:folioItem:4504316:tax 15 - All Alcohol Charges — tax
4879945 2026-10-18 charge 2208 Terras Breakfast Liquor ALC 2.13 guest #104548 dayPass #6387 217305 4504316 charge:folioItem:4504316 15 - All Alcohol Charges
4879944 2026-10-18 charge 2093 Terras Service Charge BRK 9.80 guest #104548 dayPass #6387 217305 4504315 charge:folioItem:4504315 15 - Breakfast
4879943 2026-10-18 charge 2018 Alcohol Sales Tax — 1.35 guest #104548 dayPass #6387 217305 4504314 charge:folioItem:4504314:tax 15 - All Alcohol Charges — tax
4879942 2026-10-18 charge 2210 Terras Breakfast Wine ALC 14.56 guest #104548 dayPass #6387 217305 4504314 charge:folioItem:4504314 15 - All Alcohol Charges
4879941 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 3.01 guest #104548 dayPass #6387 217305 4504313 charge:folioItem:4504313:tax 15 - Breakfast — tax
4879940 2026-10-18 charge 2082 Terras Breakfast BRK 32.31 guest #104548 dayPass #6387 217305 4504313 charge:folioItem:4504313 15 - Breakfast
4879939 2026-10-18 charge 2018 Alcohol Sales Tax — 0.11 guest #104068 dayPass #6306 215892 4504305 charge:folioItem:4504305:tax 15 - All Alcohol Charges — tax
4879938 2026-10-18 charge 2208 Terras Breakfast Liquor ALC 1.21 guest #104068 dayPass #6306 215892 4504305 charge:folioItem:4504305 15 - All Alcohol Charges
4879937 2026-10-18 charge 2093 Terras Service Charge BRK 5.60 guest #104068 dayPass #6306 215892 4504304 charge:folioItem:4504304 15 - Breakfast
4879936 2026-10-18 charge 2018 Alcohol Sales Tax — 0.77 guest #104068 dayPass #6306 215892 4504303 charge:folioItem:4504303:tax 15 - All Alcohol Charges — tax
4879935 2026-10-18 charge 2210 Terras Breakfast Wine ALC 8.32 guest #104068 dayPass #6306 215892 4504303 charge:folioItem:4504303 15 - All Alcohol Charges
4879934 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 1.72 guest #104068 dayPass #6306 215892 4504302 charge:folioItem:4504302:tax 15 - Breakfast — tax
4879933 2026-10-18 charge 2082 Terras Breakfast BRK 18.47 guest #104068 dayPass #6306 215892 4504302 charge:folioItem:4504302 15 - Breakfast
4879932 2026-10-18 charge 2018 Alcohol Sales Tax — 0.20 guest #103742 dayPass #6250 215165 4504292 charge:folioItem:4504292:tax 15 - All Alcohol Charges — tax
4879931 2026-10-18 charge 2208 Terras Breakfast Liquor ALC 2.13 guest #103742 dayPass #6250 215165 4504292 charge:folioItem:4504292 15 - All Alcohol Charges
4879930 2026-10-18 charge 2093 Terras Service Charge BRK 9.80 guest #103742 dayPass #6250 215165 4504291 charge:folioItem:4504291 15 - Breakfast
4879929 2026-10-18 charge 2018 Alcohol Sales Tax — 1.35 guest #103742 dayPass #6250 215165 4504290 charge:folioItem:4504290:tax 15 - All Alcohol Charges — tax
4879928 2026-10-18 charge 2210 Terras Breakfast Wine ALC 14.56 guest #103742 dayPass #6250 215165 4504290 charge:folioItem:4504290 15 - All Alcohol Charges
4879927 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 3.01 guest #103742 dayPass #6250 215165 4504289 charge:folioItem:4504289:tax 15 - Breakfast — tax
4879926 2026-10-18 charge 2082 Terras Breakfast BRK 32.31 guest #103742 dayPass #6250 215165 4504289 charge:folioItem:4504289 15 - Breakfast
4879925 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 22.16 reservation #84347 reservation #84347 216652 4504288 charge:folioItem:4504288 [Charge] Class Late Cancellation Fee
4879924 2026-10-18 charge 7508 Paid Wellness Class CLS 59.00 reservation #81601 reservation #81601 206615 4504287 charge:folioItem:4504287 [Charge] Paid Class - Mixology
4879923 2026-10-18 charge 2018 Alcohol Sales Tax — 0.20 guest #103879 dayPass #6271 215421 4504286 charge:folioItem:4504286:tax 15 - All Alcohol Charges — tax
4879922 2026-10-18 charge 2208 Terras Breakfast Liquor ALC 2.13 guest #103879 dayPass #6271 215421 4504286 charge:folioItem:4504286 15 - All Alcohol Charges
4879921 2026-10-18 charge 2093 Terras Service Charge BRK 9.80 guest #103879 dayPass #6271 215421 4504285 charge:folioItem:4504285 15 - Breakfast
4879920 2026-10-18 charge 2018 Alcohol Sales Tax — 1.36 guest #103879 dayPass #6271 215421 4504284 charge:folioItem:4504284:tax 15 - All Alcohol Charges — tax
4879919 2026-10-18 charge 2210 Terras Breakfast Wine ALC 14.56 guest #103879 dayPass #6271 215421 4504284 charge:folioItem:4504284 15 - All Alcohol Charges
4879918 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 3.00 guest #103879 dayPass #6271 215421 4504283 charge:folioItem:4504283:tax 15 - Breakfast — tax
4879917 2026-10-18 charge 2082 Terras Breakfast BRK 32.31 guest #103879 dayPass #6271 215421 4504283 charge:folioItem:4504283 15 - Breakfast
4879916 2026-10-18 charge 2018 Alcohol Sales Tax — 0.10 guest #103666 dayPass #6245 215042 4504282 charge:folioItem:4504282:tax 15 - All Alcohol Charges — tax
4879915 2026-10-18 charge 2208 Terras Breakfast Liquor ALC 1.08 guest #103666 dayPass #6245 215042 4504282 charge:folioItem:4504282 15 - All Alcohol Charges
4879914 2026-10-18 charge 2093 Terras Service Charge BRK 5.00 guest #103666 dayPass #6245 215042 4504281 charge:folioItem:4504281 15 - Breakfast
4879913 2026-10-18 charge 2018 Alcohol Sales Tax — 0.69 guest #103666 dayPass #6245 215042 4504280 charge:folioItem:4504280:tax 15 - All Alcohol Charges — tax
4879912 2026-10-18 charge 2210 Terras Breakfast Wine ALC 7.43 guest #103666 dayPass #6245 215042 4504280 charge:folioItem:4504280 15 - All Alcohol Charges
4879911 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 1.54 guest #103666 dayPass #6245 215042 4504279 charge:folioItem:4504279:tax 15 - Breakfast — tax
4879910 2026-10-18 charge 2082 Terras Breakfast BRK 16.49 guest #103666 dayPass #6245 215042 4504279 charge:folioItem:4504279 15 - Breakfast
4879909 2026-10-18 charge 7014 Spa Sales Tax — 3.53 houseAccount #10 houseAccount #10 232608 4504250 charge:folioItem:4504250:tax Bath and Body — tax
4879908 2026-10-18 charge 3505 Spa Treatment SPA 38.00 houseAccount #10 houseAccount #10 232608 4504250 charge:folioItem:4504250 Bath and Body
4879906 2026-10-18 charge 3505 Spa Treatment SPA 49.50 guest #103879 dayPass #6271 215421 4504220 charge:folioItem:4504220 Service Charge for Massage
4879904 2026-10-18 charge 7014 Spa Sales Tax — 4.60 guest #103879 dayPass #6271 215421 4504219 charge:folioItem:4504219:tax Massage — tax
4879903 2026-10-18 charge 3505 Spa Treatment SPA 225.00 guest #103879 dayPass #6271 215421 4504219 charge:folioItem:4504219 Massage
4879902 2026-10-18 charge 7014 Spa Sales Tax — 8.51 houseAccount #10 houseAccount #10 232604 4504218 charge:folioItem:4504218:tax Accessories — tax
4879901 2026-10-18 charge 3505 Spa Treatment SPA 91.49 houseAccount #10 houseAccount #10 232604 4504218 charge:folioItem:4504218 Accessories
4879899 2026-10-18 charge 3505 Spa Treatment SPA 49.50 guest #103742 dayPass #6250 215165 4504217 charge:folioItem:4504217 Service Charge for Massage
4879897 2026-10-18 charge 7014 Spa Sales Tax — 4.60 guest #103742 dayPass #6250 215165 4504216 charge:folioItem:4504216:tax Massage — tax
4879896 2026-10-18 charge 3505 Spa Treatment SPA 225.00 guest #103742 dayPass #6250 215165 4504216 charge:folioItem:4504216 Massage
4879894 2026-10-18 charge 3505 Spa Treatment SPA 47.30 guest #103615 dayPass #6238 214876 4504215 charge:folioItem:4504215 Service Charge for Massage
4879892 2026-10-18 charge 7014 Spa Sales Tax — 4.40 guest #103615 dayPass #6238 214876 4504214 charge:folioItem:4504214:tax Massage — tax
4879891 2026-10-18 charge 3505 Spa Treatment SPA 215.00 guest #103615 dayPass #6238 214876 4504214 charge:folioItem:4504214 Massage
4879889 2026-10-18 charge 3505 Spa Treatment SPA 49.50 guest #103822 dayPass #6266 215315 4504213 charge:folioItem:4504213 Service Charge for Massage
4879887 2026-10-18 charge 7014 Spa Sales Tax — 4.60 guest #103822 dayPass #6266 215315 4504212 charge:folioItem:4504212:tax Massage — tax
4879886 2026-10-18 charge 3505 Spa Treatment SPA 225.00 guest #103822 dayPass #6266 215315 4504212 charge:folioItem:4504212 Massage
4879885 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #84760 reservation #84760 221733 4504211 charge:folioItem:4504211:tax NoShow: "I Am" Workshop: Developing Your...
4879884 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #84760 reservation #84760 221733 4504211 charge:folioItem:4504211 NoShow: "I Am" Workshop: Developing Your...
4879883 2026-10-18 charge 3505 Spa Treatment SPA 79.20 guest #103629 dayPass #6240 214892 4504210 charge:folioItem:4504210 Service Charge for Massage
4879882 2026-10-18 charge 7014 Spa Sales Tax — 7.36 guest #103629 dayPass #6240 214892 4504209 charge:folioItem:4504209:tax Massage — tax
4879881 2026-10-18 charge 3505 Spa Treatment SPA 360.00 guest #103629 dayPass #6240 214892 4504209 charge:folioItem:4504209 Massage
4879880 2026-10-18 charge 7800 Programs Sales Tax — 1.28 guest #105083 dayPass #6476 218924 4504208 charge:folioItem:4504208:tax NoShow: "I Am" Workshop: Developing Your...
4879879 2026-10-18 charge 8096 No Show Class CLS 13.72 guest #105083 dayPass #6476 218924 4504208 charge:folioItem:4504208 NoShow: "I Am" Workshop: Developing Your...
4879878 2026-10-18 charge 7800 Programs Sales Tax — 1.28 houseAccount #19 houseAccount #19 3196 4504207 charge:folioItem:4504207:tax NoShow: "I Am" Workshop: Developing Your...
4879877 2026-10-18 charge 8096 No Show Class CLS 13.72 houseAccount #19 houseAccount #19 3196 4504207 charge:folioItem:4504207 NoShow: "I Am" Workshop: Developing Your...
4879876 2026-10-18 charge 8096 No Show Class CLS 0.00 reservation #83232 reservation #83232 221388 4504206 charge:folioItem:4504206 NoShow: "I Am" Workshop: Developing Your...
4879875 2026-10-18 charge 3505 Spa Treatment SPA 51.70 guest #104114 dayPass #6313 216041 4504205 charge:folioItem:4504205 Service Charge for Massage
4879874 2026-10-18 charge 7014 Spa Sales Tax — 4.81 guest #104114 dayPass #6313 216041 4504204 charge:folioItem:4504204:tax Massage — tax
4879873 2026-10-18 charge 3505 Spa Treatment SPA 235.00 guest #104114 dayPass #6313 216041 4504204 charge:folioItem:4504204 Massage
4879871 2026-10-18 charge 3505 Spa Treatment SPA 58.30 guest #104440 dayPass #6372 217010 4504203 charge:folioItem:4504203 Service Charge for Massage
4879869 2026-10-18 charge 7014 Spa Sales Tax — 5.42 guest #104440 dayPass #6372 217010 4504202 charge:folioItem:4504202:tax Massage — tax
4879868 2026-10-18 charge 3505 Spa Treatment SPA 265.00 guest #104440 dayPass #6372 217010 4504202 charge:folioItem:4504202 Massage
4879867 2026-10-18 charge 2136 Spa Pool Service Charge LUN 8.60 guest #105044 dayPass #6463 218801 4504180 charge:folioItem:4504180 B3 - SPA - Lunch
4879866 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 guest #105044 dayPass #6463 218801 4504179 charge:folioItem:4504179:tax B3 - SPA - All Alcohol Charges — tax
4879865 2026-10-18 charge 3103 Spa Liquor ALC 17.00 guest #105044 dayPass #6463 218801 4504179 charge:folioItem:4504179 B3 - SPA - All Alcohol Charges
4879864 2026-10-18 charge 3104 Spa F&B Gratuity NRV 5.00 guest #105044 dayPass #6463 218801 4504178 charge:folioItem:4504178:gratuity B3 - SPA - Lunch — gratuity
4879863 2026-10-18 charge 3105 Spa F&B Tax — 2.42 guest #105044 dayPass #6463 218801 4504178 charge:folioItem:4504178:tax B3 - SPA - Lunch — tax
4879862 2026-10-18 charge 3100 Spa Food LUN 26.00 guest #105044 dayPass #6463 218801 4504178 charge:folioItem:4504178 B3 - SPA - Lunch
4879861 2026-10-18 charge 2093 Terras Service Charge BRK 19.62 reservation #82737 reservation #82737 210651 4504177 charge:folioItem:4504177 67 - Breakfast
4879860 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 10.14 reservation #82737 reservation #82737 210651 4504176 charge:folioItem:4504176:tax 67 - Breakfast — tax
Sum (balance): 3,038.91