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4876718 rows (page 159/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4874703 2026-10-17 charge 7014 Spa Sales Tax — 4.81 reservation #78746 reservation #78746 194328 4498852 charge:folioItem:4498852:tax Massage — tax
4874702 2026-10-17 charge 3505 Spa Treatment SPA 235.00 reservation #78746 reservation #78746 194328 4498852 charge:folioItem:4498852 Massage
4874701 2026-10-17 charge 3505 Spa Treatment SPA 17.10 houseAccount #19 houseAccount #19 3196 4498851 charge:folioItem:4498851 Service Charge for Facial
4874700 2026-10-17 charge 3505 Spa Treatment SPA 42.30 reservation #84103 reservation #84103 221558 4498850 charge:folioItem:4498850 Service Charge for Facial
4874699 2026-10-17 charge 7014 Spa Sales Tax — 5.52 houseAccount #19 houseAccount #19 3196 4498849 charge:folioItem:4498849:tax Facial — tax
4874698 2026-10-17 charge 3505 Spa Treatment SPA 270.00 houseAccount #19 houseAccount #19 3196 4498849 charge:folioItem:4498849 Facial
4874697 2026-10-17 charge 3505 Spa Treatment SPA 0.00 reservation #84103 reservation #84103 221558 4498848 charge:folioItem:4498848 Facial
4874696 2026-10-17 charge 3505 Spa Treatment SPA 51.70 reservation #82472 reservation #82472 209798 4498847 charge:folioItem:4498847 Service Charge for Facial
4874695 2026-10-17 charge 7014 Spa Sales Tax — 4.81 reservation #82472 reservation #82472 209798 4498846 charge:folioItem:4498846:tax Facial — tax
4874694 2026-10-17 charge 3505 Spa Treatment SPA 235.00 reservation #82472 reservation #82472 209798 4498846 charge:folioItem:4498846 Facial
4874693 2026-10-17 charge 3505 Spa Treatment SPA 56.10 guest #990466 dayPass #990535 224866 4498845 charge:folioItem:4498845 Service Charge for Facial
4874692 2026-10-17 charge 7014 Spa Sales Tax — 5.22 guest #990466 dayPass #990535 224866 4498844 charge:folioItem:4498844:tax Facial — tax
4874691 2026-10-17 charge 3505 Spa Treatment SPA 255.00 guest #990466 dayPass #990535 224866 4498844 charge:folioItem:4498844 Facial
4874690 2026-10-17 charge 3505 Spa Treatment SPA 44.00 reservation #82301 reservation #82301 209142 4498843 charge:folioItem:4498843 Service Charge for Massage
4874689 2026-10-17 charge 7014 Spa Sales Tax — 5.12 reservation #82301 reservation #82301 209142 4498842 charge:folioItem:4498842:tax Massage — tax
4874688 2026-10-17 charge 3505 Spa Treatment SPA 200.00 reservation #82301 reservation #82301 209142 4498842 charge:folioItem:4498842 Massage
4874687 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82930 reservation #82930 211210 4498841 charge:folioItem:4498841:tax NoShow penalty: Communal Meal - Terras À...
4874686 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82930 reservation #82930 211210 4498841 charge:folioItem:4498841 NoShow penalty: Communal Meal - Terras À...
4874685 2026-10-17 charge 3505 Spa Treatment SPA 51.04 reservation #82302 reservation #82302 209143 4498829 charge:folioItem:4498829 Service Charge for Massage
4874684 2026-10-17 charge 7014 Spa Sales Tax — 5.93 reservation #82302 reservation #82302 209143 4498828 charge:folioItem:4498828:tax Massage — tax
4874683 2026-10-17 charge 3505 Spa Treatment SPA 232.00 reservation #82302 reservation #82302 209143 4498828 charge:folioItem:4498828 Massage
4874682 2026-10-17 charge 3505 Spa Treatment SPA 59.40 guest #990317 dayPass #990346 222748 4498827 charge:folioItem:4498827 Service Charge for Facial
4874681 2026-10-17 charge 7014 Spa Sales Tax — 5.52 guest #990317 dayPass #990346 222748 4498826 charge:folioItem:4498826:tax Facial — tax
4874680 2026-10-17 charge 3505 Spa Treatment SPA 270.00 guest #990317 dayPass #990346 222748 4498826 charge:folioItem:4498826 Facial
4874679 2026-10-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #84760 reservation #84760 218691 4498825 charge:folioItem:4498825:tax 12 - All Alcohol Charges — tax
4874678 2026-10-17 charge 2086 Terras Dinner Wine ALC 14.00 reservation #84760 reservation #84760 218691 4498825 charge:folioItem:4498825 12 - All Alcohol Charges
4874677 2026-10-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #84760 reservation #84760 218691 4498824 charge:folioItem:4498824:tax 12 - All Alcohol Charges — tax
4874676 2026-10-17 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #84760 reservation #84760 218691 4498824 charge:folioItem:4498824 12 - All Alcohol Charges
4874675 2026-10-17 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #84760 reservation #84760 218691 4498823 charge:folioItem:4498823:tax 12 - Lunch — tax
4874674 2026-10-17 charge 2083 Terras Lunch LUN 19.00 reservation #84760 reservation #84760 218691 4498823 charge:folioItem:4498823 12 - Lunch
4874673 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #84760 reservation #84760 218691 4498822 charge:folioItem:4498822:gratuity 12 - Dinner — gratuity
4874672 2026-10-17 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #84760 reservation #84760 218691 4498822 charge:folioItem:4498822:tax 12 - Dinner — tax
4874671 2026-10-17 charge 2084 Terras Dinner DNR 70.00 reservation #84760 reservation #84760 218691 4498822 charge:folioItem:4498822 12 - Dinner
4874670 2026-10-17 charge 3505 Spa Treatment SPA 58.30 reservation #82371 reservation #82371 209409 4498687 charge:folioItem:4498687 Service Charge for Massage
4874669 2026-10-17 charge 7014 Spa Sales Tax — 5.42 reservation #82371 reservation #82371 209409 4498686 charge:folioItem:4498686:tax Massage — tax
4874668 2026-10-17 charge 3505 Spa Treatment SPA 265.00 reservation #82371 reservation #82371 209409 4498686 charge:folioItem:4498686 Massage
4874667 2026-10-17 charge 3505 Spa Treatment SPA 51.70 reservation #83017 reservation #83017 211408 4498685 charge:folioItem:4498685 Service Charge for Massage
4874666 2026-10-17 charge 7014 Spa Sales Tax — 4.81 reservation #83017 reservation #83017 211408 4498684 charge:folioItem:4498684:tax Massage — tax
4874665 2026-10-17 charge 3505 Spa Treatment SPA 235.00 reservation #83017 reservation #83017 211408 4498684 charge:folioItem:4498684 Massage
4874664 2026-10-17 charge 3511 IRD Dinner Sales Tax — 2.70 reservation #84863 reservation #84863 219523 4498667 charge:folioItem:4498667:tax 2212/Onuorah - Dinner — tax
4874663 2026-10-17 charge 2003 In-Room Dining Dinner DNR 34.00 reservation #84863 reservation #84863 219523 4498667 charge:folioItem:4498667 2212/Onuorah - Dinner
4874662 2026-10-17 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 232069 4498634 charge:folioItem:4498634:tax In-Room Dining Dinner: Amenity Delivery...
4874661 2026-10-17 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 232069 4498634 charge:folioItem:4498634 In-Room Dining Dinner: Amenity Delivery...
4874660 2026-10-17 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #149 houseAccount #149 232069 4498633 charge:folioItem:4498633:tax In-Room Dining Dinner: Amenity Delivery...
4874659 2026-10-17 charge 2003 In-Room Dining Dinner DNR 34.00 houseAccount #149 houseAccount #149 232069 4498633 charge:folioItem:4498633 In-Room Dining Dinner: Amenity Delivery...
4874658 2026-10-17 charge 3511 IRD Dinner Sales Tax — 3.35 houseAccount #62 houseAccount #62 231917 4498614 charge:folioItem:4498614:tax In-Room Dining Dinner: Amenity Delivery...
4874657 2026-10-17 charge 2003 In-Room Dining Dinner DNR 41.00 houseAccount #62 houseAccount #62 231917 4498614 charge:folioItem:4498614 In-Room Dining Dinner: Amenity Delivery...
4874656 2026-10-17 charge 3505 Spa Treatment SPA 49.50 reservation #83113 reservation #83113 211864 4498587 charge:folioItem:4498587 Service Charge for Massage
4874655 2026-10-17 charge 7014 Spa Sales Tax — 4.60 reservation #83113 reservation #83113 211864 4498586 charge:folioItem:4498586:tax Massage — tax
4874654 2026-10-17 charge 3505 Spa Treatment SPA 225.00 reservation #83113 reservation #83113 211864 4498586 charge:folioItem:4498586 Massage
4874653 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81565 reservation #81565 232112 4498567 charge:folioItem:4498567 Candlelight Yin Yoga with Cortney Halste...
4874652 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #84103 reservation #84103 215458 4498549 charge:folioItem:4498549:tax 2164/clark - Breakfast — tax
4874651 2026-10-17 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84103 reservation #84103 215458 4498549 charge:folioItem:4498549 2164/clark - Breakfast
4874650 2026-10-17 charge 2302 IRD Lunch Sales Tax — 1.30 reservation #84103 reservation #84103 215458 4498548 charge:folioItem:4498548:tax 2164/clark - Lunch — tax
4874649 2026-10-17 charge 2002 In-Room Dining Lunch LUN 14.00 reservation #84103 reservation #84103 215458 4498548 charge:folioItem:4498548 2164/clark - Lunch
4874648 2026-10-17 charge 2018 Alcohol Sales Tax — 1.39 reservation #84103 reservation #84103 215458 4498547 charge:folioItem:4498547:tax 2164/clark - All Alcohol Charges — tax
4874647 2026-10-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 reservation #84103 reservation #84103 215458 4498547 charge:folioItem:4498547 2164/clark - All Alcohol Charges
4874646 2026-10-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #84103 reservation #84103 215458 4498546 charge:folioItem:4498546:tax 2164/clark - All Alcohol Charges — tax
4874645 2026-10-17 charge 2117 In Room Dining Lunch Liquor ALC 17.00 reservation #84103 reservation #84103 215458 4498546 charge:folioItem:4498546 2164/clark - All Alcohol Charges
4874644 2026-10-17 charge 3505 Spa Treatment SPA 49.50 reservation #82739 reservation #82739 230231 4498530 charge:folioItem:4498530 Service Charge for Massage
4874643 2026-10-17 charge 7014 Spa Sales Tax — 4.60 reservation #82739 reservation #82739 230231 4498529 charge:folioItem:4498529:tax Massage — tax
4874642 2026-10-17 charge 3505 Spa Treatment SPA 225.00 reservation #82739 reservation #82739 230231 4498529 charge:folioItem:4498529 Massage
4874641 2026-10-17 charge 3505 Spa Treatment SPA 146.30 reservation #85819 reservation #85819 221771 4498528 charge:folioItem:4498528 Service Charge for Massage
4874640 2026-10-17 charge 7014 Spa Sales Tax — 13.60 reservation #85819 reservation #85819 221771 4498527 charge:folioItem:4498527:tax Massage — tax
4874639 2026-10-17 charge 3505 Spa Treatment SPA 665.00 reservation #85819 reservation #85819 221771 4498527 charge:folioItem:4498527 Massage
4874638 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82898 reservation #82898 221331 4498501 charge:folioItem:4498501 Sacred Breath: A Breathwork Class for Co...
4874637 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81805 reservation #81805 232101 4498500 charge:folioItem:4498500 Candlelight Yin Yoga with Cortney Halste...
4874636 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83528 reservation #83528 232095 4498499 charge:folioItem:4498499 Sacred Breath: A Breathwork Class for Co...
4874635 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83528 reservation #83528 232095 4498498 charge:folioItem:4498498 Sacred Breath: A Breathwork Class for Co...
4874634 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4498497 charge:folioItem:4498497 Sacred Breath: A Breathwork Class for Co...
4874633 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4498496 charge:folioItem:4498496 Sacred Breath: A Breathwork Class for Co...
4874632 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84113 reservation #84113 221561 4498495 charge:folioItem:4498495 Candlelight Yin Yoga with Cortney Halste...
4874631 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84113 reservation #84113 215500 4498494 charge:folioItem:4498494 Candlelight Yin Yoga with Cortney Halste...
4874630 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #71122 reservation #71122 222838 4498493 charge:folioItem:4498493 Candlelight Yin Yoga with Cortney Halste...
4874629 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84688 reservation #84688 221709 4498492 charge:folioItem:4498492 Candlelight Yin Yoga with Cortney Halste...
4874628 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84688 reservation #84688 221709 4498491 charge:folioItem:4498491 Candlelight Yin Yoga with Cortney Halste...
4874627 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 221322 4498490 charge:folioItem:4498490 Sacred Breath: A Breathwork Class for Co...
4874626 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 221322 4498489 charge:folioItem:4498489 Sacred Breath: A Breathwork Class for Co...
4874625 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4498488 charge:folioItem:4498488 Candlelight Yin Yoga with Cortney Halste...
4874624 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83232 reservation #83232 221388 4498487 charge:folioItem:4498487 Candlelight Yin Yoga with Cortney Halste...
4874623 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4498486 charge:folioItem:4498486 Candlelight Yin Yoga with Cortney Halste...
4874622 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83232 reservation #83232 212286 4498485 charge:folioItem:4498485 Candlelight Yin Yoga with Cortney Halste...
4874621 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84779 reservation #84779 232104 4498484 charge:folioItem:4498484 Candlelight Yin Yoga with Cortney Halste...
4874620 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84780 reservation #84780 232103 4498483 charge:folioItem:4498483 Candlelight Yin Yoga with Cortney Halste...
4874619 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #71122 reservation #71122 222838 4498482 charge:folioItem:4498482 Candlelight Yin Yoga with Cortney Halste...
4874618 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #71122 reservation #71122 222838 4498481 charge:folioItem:4498481 Candlelight Yin Yoga with Cortney Halste...
4874617 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84217 reservation #84217 215969 4498480 charge:folioItem:4498480 Candlelight Yin Yoga with Cortney Halste...
4874616 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84246 reservation #84246 221602 4498479 charge:folioItem:4498479 Candlelight Yin Yoga with Cortney Halste...
4874615 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84247 reservation #84247 232110 4498478 charge:folioItem:4498478 Candlelight Yin Yoga with Cortney Halste...
4874614 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84247 reservation #84247 232110 4498477 charge:folioItem:4498477 Candlelight Yin Yoga with Cortney Halste...
4874613 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #76301 reservation #76301 230838 4498476 charge:folioItem:4498476 Candlelight Yin Yoga with Cortney Halste...
4874612 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #76301 reservation #76301 230838 4498475 charge:folioItem:4498475 Candlelight Yin Yoga with Cortney Halste...
4874611 2026-10-17 charge 1698 Terras Dinner Service Charge DNR 22.32 reservation #84688 reservation #84688 218373 4498450 charge:folioItem:4498450 13 - Dinner
4874610 2026-10-17 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #84688 reservation #84688 218373 4498449 charge:folioItem:4498449:tax 13 - Dinner — tax
4874609 2026-10-17 charge 2084 Terras Dinner DNR 124.00 reservation #84688 reservation #84688 218373 4498449 charge:folioItem:4498449 13 - Dinner
4874608 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #83725 reservation #83725 214204 4498413 charge:folioItem:4498413:tax 2114 - Breakfast — tax
4874607 2026-10-17 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #83725 reservation #83725 214204 4498413 charge:folioItem:4498413 2114 - Breakfast
4874606 2026-10-17 charge 2007 In-Room Dining Service Charg... DNR 18.20 reservation #83725 reservation #83725 214204 4498412 charge:folioItem:4498412 2114 - Dinner
4874605 2026-10-17 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #83725 reservation #83725 214204 4498411 charge:folioItem:4498411:gratuity 2114 - Dinner — gratuity
4874604 2026-10-17 charge 3511 IRD Dinner Sales Tax — 8.00 reservation #83725 reservation #83725 214204 4498411 charge:folioItem:4498411:tax 2114 - Dinner — tax
Sum (balance): 4,638.76