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4876718 rows (page 118/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4879649 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #84217 reservation #84217 215969 4503074 charge:folioItem:4503074:tax Jannnine 10 - Breakfast — tax
4879648 2026-10-18 charge 2211 Seed Breakfast BRK 19.00 reservation #84217 reservation #84217 215969 4503074 charge:folioItem:4503074 Jannnine 10 - Breakfast
4879647 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #84091 reservation #84091 221554 4503073 charge:folioItem:4503073:gratuity carmen - Breakfast — gratuity
4879646 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #84091 reservation #84091 221554 4503073 charge:folioItem:4503073:tax carmen - Breakfast — tax
4879645 2026-10-18 charge 2211 Seed Breakfast BRK 16.50 reservation #84091 reservation #84091 221554 4503073 charge:folioItem:4503073 carmen - Breakfast
4879644 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 3.60 reservation #81766 reservation #81766 207304 4503072 charge:folioItem:4503072:gratuity Leith - Breakfast — gratuity
4879643 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #81766 reservation #81766 207304 4503072 charge:folioItem:4503072:tax Leith - Breakfast — tax
4879642 2026-10-18 charge 2211 Seed Breakfast BRK 15.00 reservation #81766 reservation #81766 207304 4503072 charge:folioItem:4503072 Leith - Breakfast
4879641 2026-10-18 charge 2093 Terras Service Charge BRK 13.68 reservation #84688 reservation #84688 218373 4503071 charge:folioItem:4503071 64 - Breakfast
4879640 2026-10-18 charge 1900 Seed Service Charge BRK 14.94 reservation #83411 reservation #83411 212937 4503070 charge:folioItem:4503070 bexky\2162\1 - Breakfast
4879639 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 7.07 reservation #84688 reservation #84688 218373 4503069 charge:folioItem:4503069:tax 64 - Breakfast — tax
4879638 2026-10-18 charge 2082 Terras Breakfast BRK 76.00 reservation #84688 reservation #84688 218373 4503069 charge:folioItem:4503069 64 - Breakfast
4879637 2026-10-18 charge 2217 Seed Breakfast Sales tax — 7.72 reservation #83411 reservation #83411 212937 4503068 charge:folioItem:4503068:tax bexky\2162\1 - Breakfast — tax
4879636 2026-10-18 charge 2211 Seed Breakfast BRK 83.00 reservation #83411 reservation #83411 212937 4503068 charge:folioItem:4503068 bexky\2162\1 - Breakfast
4879635 2026-10-18 charge 1900 Seed Service Charge BRK 5.04 reservation #84546 reservation #84546 232226 4503067 charge:folioItem:4503067 desiree\2172 - Breakfast
4879634 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #84546 reservation #84546 232226 4503066 charge:folioItem:4503066:tax desiree\2172 - Breakfast — tax
4879633 2026-10-18 charge 2211 Seed Breakfast BRK 28.00 reservation #84546 reservation #84546 232226 4503066 charge:folioItem:4503066 desiree\2172 - Breakfast
4879632 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #83433 reservation #83433 213019 4503065 charge:folioItem:4503065:gratuity 13 - Breakfast — gratuity
4879631 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #83433 reservation #83433 213019 4503065 charge:folioItem:4503065:tax 13 - Breakfast — tax
4879630 2026-10-18 charge 2082 Terras Breakfast BRK 28.00 reservation #83433 reservation #83433 213019 4503065 charge:folioItem:4503065 13 - Breakfast
4879629 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82515 reservation #82515 221277 4503064 charge:folioItem:4503064:gratuity danelle - Breakfast — gratuity
4879628 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82515 reservation #82515 221277 4503064 charge:folioItem:4503064:tax danelle - Breakfast — tax
4879627 2026-10-18 charge 2211 Seed Breakfast BRK 15.00 reservation #82515 reservation #82515 221277 4503064 charge:folioItem:4503064 danelle - Breakfast
4879626 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #76896 dayPass #6467 218805 4503063 charge:folioItem:4503063 Myofascial Release with Anton Mackey
4879625 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83327 reservation #83327 212611 4503062 charge:folioItem:4503062 Myofascial Release with Anton Mackey
4879624 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80158 reservation #80158 221103 4503061 charge:folioItem:4503061 Myofascial Release with Anton Mackey
4879623 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80158 reservation #80158 200999 4503060 charge:folioItem:4503060 Myofascial Release with Anton Mackey
4879622 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80158 reservation #80158 221104 4503059 charge:folioItem:4503059 Myofascial Release with Anton Mackey
4879621 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80158 reservation #80158 221102 4503058 charge:folioItem:4503058 Myofascial Release with Anton Mackey
4879620 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84074 reservation #84074 221550 4503057 charge:folioItem:4503057 Myofascial Release with Anton Mackey
4879619 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84246 reservation #84246 221602 4503056 charge:folioItem:4503056 Myofascial Release with Anton Mackey
4879618 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 217315 4503055 charge:folioItem:4503055 Myofascial Release with Anton Mackey
4879617 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #94827 dayPass #6460 218797 4503054 charge:folioItem:4503054 Myofascial Release with Anton Mackey
4879616 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #105044 dayPass #6463 218801 4503053 charge:folioItem:4503053 Myofascial Release with Anton Mackey
4879615 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #91562 dayPass #6458 218795 4503052 charge:folioItem:4503052 Myofascial Release with Anton Mackey
4879614 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #79112 reservation #79112 220246 4503051 charge:folioItem:4503051 Myofascial Release with Anton Mackey
4879613 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84760 reservation #84760 221733 4503050 charge:folioItem:4503050 Myofascial Release with Anton Mackey
4879612 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84760 reservation #84760 218691 4503049 charge:folioItem:4503049 Myofascial Release with Anton Mackey
4879611 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #84217 reservation #84217 221592 4503048 charge:folioItem:4503048:tax Sheila 2103 - Breakfast — tax
4879610 2026-10-18 charge 2211 Seed Breakfast BRK 13.00 reservation #84217 reservation #84217 221592 4503048 charge:folioItem:4503048 Sheila 2103 - Breakfast
4879609 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83017 reservation #83017 211408 4503047 charge:folioItem:4503047 Myofascial Release with Anton Mackey
4879608 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #104310 dayPass #6342 216629 4503046 charge:folioItem:4503046 Myofascial Release with Anton Mackey
4879607 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82836 reservation #82836 210982 4503045 charge:folioItem:4503045 Myofascial Release with Anton Mackey
4879606 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84091 reservation #84091 221554 4503044 charge:folioItem:4503044 Myofascial Release with Anton Mackey
4879605 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #104440 dayPass #6372 217010 4503043 charge:folioItem:4503043 Myofascial Release with Anton Mackey
4879604 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84076 reservation #84076 219120 4503042 charge:folioItem:4503042 Myofascial Release with Anton Mackey
4879603 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84084 reservation #84084 215364 4503041 charge:folioItem:4503041 Myofascial Release with Anton Mackey
4879602 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84084 reservation #84084 221552 4503040 charge:folioItem:4503040 Myofascial Release with Anton Mackey
4879601 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #79112 reservation #79112 195518 4503039 charge:folioItem:4503039 Myofascial Release with Anton Mackey
4879600 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #82845 reservation #82845 211002 4503032 charge:folioItem:4503032:gratuity annemarie\2176 - Breakfast — gratuity
4879599 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82845 reservation #82845 211002 4503032 charge:folioItem:4503032:tax annemarie\2176 - Breakfast — tax
4879598 2026-10-18 charge 2211 Seed Breakfast BRK 15.00 reservation #82845 reservation #82845 211002 4503032 charge:folioItem:4503032 annemarie\2176 - Breakfast
4879597 2026-10-18 charge 2061 Banquet Sales Tax — 18.57 reservationGroup #574 reservationGroup #574 199860 4503013 charge:folioItem:4503013:tax Breakfast — Service Charge — tax
4879596 2026-10-18 charge 2059 Banquet Service Charge MSC 199.68 reservationGroup #574 reservationGroup #574 199860 4503013 charge:folioItem:4503013 Breakfast — Service Charge
4879595 2026-10-18 charge 2061 Banquet Sales Tax — 77.38 reservationGroup #574 reservationGroup #574 199860 4503012 charge:folioItem:4503012:tax Breakfast — tax
4879594 2026-10-18 charge 2042 Banquet Breakfast BRK 832.00 reservationGroup #574 reservationGroup #574 199860 4503012 charge:folioItem:4503012:eventAction:51538 Breakfast — Classic Breakfast Buffet
4879593 2026-10-18 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #574 reservationGroup #574 199860 4503012 charge:folioItem:4503012 Breakfast
4879592 2026-10-18 charge 2204 Rental Tax — 8.75 reservationGroup #574 reservationGroup #574 199860 4503011 charge:folioItem:4503011:tax Breakfast — Room Rental — tax
4879591 2026-10-18 charge 2052 Banquet Room Rental MSC 250.00 reservationGroup #574 reservationGroup #574 199860 4503011 charge:folioItem:4503011 Breakfast — Room Rental
4879590 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #80929 reservation #80929 221145 4502984 charge:folioItem:4502984:gratuity melissa\2140 - Breakfast — gratuity
4879589 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #80929 reservation #80929 221145 4502984 charge:folioItem:4502984:tax melissa\2140 - Breakfast — tax
4879588 2026-10-18 charge 2211 Seed Breakfast BRK 21.00 reservation #80929 reservation #80929 221145 4502984 charge:folioItem:4502984 melissa\2140 - Breakfast
4879587 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84113 reservation #84113 215500 4502983 charge:folioItem:4502983:gratuity amanda\2205 - Breakfast — gratuity
4879586 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #84113 reservation #84113 215500 4502983 charge:folioItem:4502983:tax amanda\2205 - Breakfast — tax
4879585 2026-10-18 charge 2211 Seed Breakfast BRK 12.00 reservation #84113 reservation #84113 215500 4502983 charge:folioItem:4502983 amanda\2205 - Breakfast
4879584 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #82845 reservation #82845 211002 4502982 charge:folioItem:4502982:gratuity annemarie\2176\2 - Breakfast — gratuity
4879583 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #82845 reservation #82845 211002 4502982 charge:folioItem:4502982:tax annemarie\2176\2 - Breakfast — tax
4879582 2026-10-18 charge 2211 Seed Breakfast BRK 22.00 reservation #82845 reservation #82845 211002 4502982 charge:folioItem:4502982 annemarie\2176\2 - Breakfast
4879581 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #82929 reservation #82929 211209 4502969 charge:folioItem:4502969:tax courtney\2070 - Breakfast — tax
4879580 2026-10-18 charge 2211 Seed Breakfast BRK 11.00 reservation #82929 reservation #82929 211209 4502969 charge:folioItem:4502969 courtney\2070 - Breakfast
4879579 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #94827 dayPass #6460 218797 4502955 charge:folioItem:4502955:gratuity sydney\7822 - Breakfast — gratuity
4879578 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.74 guest #94827 dayPass #6460 218797 4502955 charge:folioItem:4502955:tax sydney\7822 - Breakfast — tax
4879577 2026-10-18 charge 2211 Seed Breakfast BRK 8.00 guest #94827 dayPass #6460 218797 4502955 charge:folioItem:4502955 sydney\7822 - Breakfast
4879576 2026-10-18 charge 7014 Spa Sales Tax — 8.51 houseAccount #80 houseAccount #80 232487 4502941 charge:folioItem:4502941:tax Accessories — tax
4879575 2026-10-18 charge 3505 Spa Treatment SPA 91.49 houseAccount #80 houseAccount #80 232487 4502941 charge:folioItem:4502941 Accessories
4879574 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.56 guest #76896 dayPass #6467 218805 4502930 charge:folioItem:4502930:tax Taylor 7825 - Breakfast — tax
4879573 2026-10-18 charge 2211 Seed Breakfast BRK 6.00 guest #76896 dayPass #6467 218805 4502930 charge:folioItem:4502930 Taylor 7825 - Breakfast
4879572 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 221198 4502913 charge:folioItem:4502913 Inner Intimacy Workshop with Special Gue...
4879571 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82270 reservation #82270 221242 4502912 charge:folioItem:4502912 Inner Intimacy Workshop with Special Gue...
4879570 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82930 reservation #82930 221346 4502911 charge:folioItem:4502911 Inner Intimacy Workshop with Special Gue...
4879569 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 232195 4502910 charge:folioItem:4502910 Inner Intimacy Workshop with Special Gue...
4879568 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84863 reservation #84863 219523 4502909 charge:folioItem:4502909 Inner Intimacy Workshop with Special Gue...
4879567 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 221322 4502908 charge:folioItem:4502908 Inner Intimacy Workshop with Special Gue...
4879566 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 232228 4502907 charge:folioItem:4502907 Inner Intimacy Workshop with Special Gue...
4879565 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 217852 4502906 charge:folioItem:4502906 Inner Intimacy Workshop with Special Gue...
4879564 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 232226 4502905 charge:folioItem:4502905 Inner Intimacy Workshop with Special Gue...
4879563 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #81915 reservation #81915 207878 4502904 charge:folioItem:4502904 Inner Intimacy Workshop with Special Gue...
4879562 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 211209 4502903 charge:folioItem:4502903 Inner Intimacy Workshop with Special Gue...
4879561 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 210621 4502902 charge:folioItem:4502902 Inner Intimacy Workshop with Special Gue...
4879560 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4502901 charge:folioItem:4502901 Inner Intimacy Workshop with Special Gue...
4879559 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83528 reservation #83528 213298 4502900 charge:folioItem:4502900 Inner Intimacy Workshop with Special Gue...
4879558 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #94117 reservation #94117 231208 4502899 charge:folioItem:4502899 Inner Intimacy Workshop with Special Gue...
4879557 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #81805 reservation #81805 207366 4502898 charge:folioItem:4502898 Inner Intimacy Workshop with Special Gue...
4879556 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #81805 reservation #81805 221200 4502897 charge:folioItem:4502897 Inner Intimacy Workshop with Special Gue...
4879555 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 reservation #83104 reservation #83104 211855 4502896 charge:folioItem:4502896 Aerial Yoga ($40) with Cortney Halstead
4879554 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84112 reservation #84112 215499 4502895 charge:folioItem:4502895 Inner Intimacy Workshop with Special Gue...
4879553 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83528 reservation #83528 213298 4502894 charge:folioItem:4502894 Inner Intimacy Workshop with Special Gue...
4879552 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 guest #104800 dayPass #6420 218166 4502893 charge:folioItem:4502893 Aerial Yoga ($40) with Cortney Halstead
4879551 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 guest #104361 dayPass #6352 216751 4502892 charge:folioItem:4502892 Aerial Yoga ($40) with Cortney Halstead
4879550 2026-10-18 charge 7508 Paid Wellness Class CLS 40.00 guest #42435 dayPass #6353 216753 4502891 charge:folioItem:4502891 Aerial Yoga ($40) with Cortney Halstead
Sum (balance): 2,136.28