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4876718 rows (page 173/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4873301 2026-10-17 charge 3505 Spa Treatment SPA 99.00 reservation #84247 reservation #84247 216066 4495906 charge:folioItem:4495906 Service Charge for Massage
4873300 2026-10-17 charge 7014 Spa Sales Tax — 9.20 reservation #84247 reservation #84247 216066 4495905 charge:folioItem:4495905:tax Massage — tax
4873299 2026-10-17 charge 3505 Spa Treatment SPA 450.00 reservation #84247 reservation #84247 216066 4495905 charge:folioItem:4495905 Massage
4873298 2026-10-17 charge 3505 Spa Treatment SPA 79.20 reservation #81915 reservation #81915 207878 4495904 charge:folioItem:4495904 Service Charge for Massage
4873297 2026-10-17 charge 7014 Spa Sales Tax — 7.36 reservation #81915 reservation #81915 207878 4495903 charge:folioItem:4495903:tax Massage — tax
4873296 2026-10-17 charge 3505 Spa Treatment SPA 360.00 reservation #81915 reservation #81915 207878 4495903 charge:folioItem:4495903 Massage
4873295 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82737 reservation #82737 210651 4495882 charge:folioItem:4495882:tax NoShow penalty: Mobility Flow with Karl...
4873294 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82737 reservation #82737 210651 4495882 charge:folioItem:4495882 NoShow penalty: Mobility Flow with Karl...
4873293 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #88963 reservation #88963 225467 4495879 charge:folioItem:4495879:tax NoShow penalty: Mobility Flow with Karl...
4873292 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #88963 reservation #88963 225467 4495879 charge:folioItem:4495879 NoShow penalty: Mobility Flow with Karl...
4873291 2026-10-17 charge 3505 Spa Treatment SPA 62.70 reservation #81766 reservation #81766 207304 4495878 charge:folioItem:4495878 Service Charge for Massage
4873290 2026-10-17 charge 7014 Spa Sales Tax — 5.83 reservation #81766 reservation #81766 207304 4495877 charge:folioItem:4495877:tax Massage — tax
4873289 2026-10-17 charge 3505 Spa Treatment SPA 285.00 reservation #81766 reservation #81766 207304 4495877 charge:folioItem:4495877 Massage
4873288 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #84049 reservation #84049 215289 4495876 charge:folioItem:4495876:tax NoShow penalty: Mobility Flow with Karl...
4873287 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #84049 reservation #84049 215289 4495876 charge:folioItem:4495876 NoShow penalty: Mobility Flow with Karl...
4873286 2026-10-17 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #84074 reservation #84074 221550 4495835 charge:folioItem:4495835:tax kisha/ 2226 - Breakfast — tax
4873285 2026-10-17 charge 2211 Seed Breakfast BRK 8.00 reservation #84074 reservation #84074 221550 4495835 charge:folioItem:4495835 kisha/ 2226 - Breakfast
4873284 2026-10-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84113 reservation #84113 215500 4495834 charge:folioItem:4495834:gratuity Amanda/ 2205 - Breakfast — gratuity
4873283 2026-10-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #84113 reservation #84113 215500 4495834 charge:folioItem:4495834:tax Amanda/ 2205 - Breakfast — tax
4873282 2026-10-17 charge 2211 Seed Breakfast BRK 16.00 reservation #84113 reservation #84113 215500 4495834 charge:folioItem:4495834 Amanda/ 2205 - Breakfast
4873281 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82722 reservation #82722 221301 4495833 charge:folioItem:4495833:tax NoShow penalty: Understanding the Inner...
4873280 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82722 reservation #82722 221301 4495833 charge:folioItem:4495833 NoShow penalty: Understanding the Inner...
4873279 2026-10-17 charge 7014 Spa Sales Tax — 19.44 reservation #78821 reservation #78821 194566 4495825 charge:folioItem:4495825:tax Accessories — tax
4873278 2026-10-17 charge 3505 Spa Treatment SPA 209.00 reservation #78821 reservation #78821 194566 4495825 charge:folioItem:4495825 Accessories
4873277 2026-10-17 charge 7508 Paid Wellness Class CLS 75.00 reservation #84701 reservation #84701 218457 4495785 charge:folioItem:4495785 The Summit: An Extended High Ropes Exper...
4873276 2026-10-17 charge 7508 Paid Wellness Class CLS 75.00 reservation #84701 reservation #84701 221715 4495784 charge:folioItem:4495784 The Summit: An Extended High Ropes Exper...
4873275 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83453 reservation #83453 213046 4495783 charge:folioItem:4495783 Introduction to Meditation with Dubraskh...
4873274 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83453 reservation #83453 221427 4495782 charge:folioItem:4495782 Introduction to Meditation with Dubraskh...
4873273 2026-10-17 charge 7014 Spa Sales Tax — 15.82 reservation #80795 reservation #80795 203475 4495781 charge:folioItem:4495781:tax Salon & Skincare — tax
4873272 2026-10-17 charge 3505 Spa Treatment SPA 170.10 reservation #80795 reservation #80795 203475 4495781 charge:folioItem:4495781 Salon & Skincare
4873271 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 23.00 reservation #78821 reservation #78821 194566 4495764 charge:folioItem:4495764:gratuity 11 - Breakfast — gratuity
4873270 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 10.14 reservation #78821 reservation #78821 194566 4495764 charge:folioItem:4495764:tax 11 - Breakfast — tax
4873269 2026-10-17 charge 2082 Terras Breakfast BRK 109.00 reservation #78821 reservation #78821 194566 4495764 charge:folioItem:4495764 11 - Breakfast
4873268 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #80795 reservation #80795 203475 4495763 charge:folioItem:4495763:gratuity 11 - Breakfast — gratuity
4873267 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #80795 reservation #80795 203475 4495763 charge:folioItem:4495763:tax 11 - Breakfast — tax
4873266 2026-10-17 charge 2082 Terras Breakfast BRK 58.00 reservation #80795 reservation #80795 203475 4495763 charge:folioItem:4495763 11 - Breakfast
4873265 2026-10-17 charge 7014 Spa Sales Tax — 7.20 reservation #78821 reservation #78821 194566 4495762 charge:folioItem:4495762:tax Salon & Skincare — tax
4873264 2026-10-17 charge 3505 Spa Treatment SPA 77.40 reservation #78821 reservation #78821 194566 4495762 charge:folioItem:4495762 Salon & Skincare
4873263 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #82739 reservation #82739 230231 4495759 charge:folioItem:4495759:gratuity 21 - Breakfast — gratuity
4873262 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #82739 reservation #82739 230231 4495759 charge:folioItem:4495759:tax 21 - Breakfast — tax
4873261 2026-10-17 charge 2082 Terras Breakfast BRK 79.00 reservation #82739 reservation #82739 230231 4495759 charge:folioItem:4495759 21 - Breakfast
4873260 2026-10-17 charge 7014 Spa Sales Tax — 3.35 reservation #80324 reservation #80324 201713 4495752 charge:folioItem:4495752:tax Books — tax
4873259 2026-10-17 charge 3505 Spa Treatment SPA 36.00 reservation #80324 reservation #80324 201713 4495752 charge:folioItem:4495752 Books
4873258 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80158 reservation #80158 221103 4495739 charge:folioItem:4495739 Conscious Breathwork Journey with Aubrey...
4873257 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84091 reservation #84091 215415 4495738 charge:folioItem:4495738 Gratitude Meditation with Carrie Keller
4873256 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82676 reservation #82676 232106 4495737 charge:folioItem:4495737 Conscious Breathwork Journey with Aubrey...
4873255 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83318 reservation #83318 212552 4495736 charge:folioItem:4495736 Conscious Breathwork Journey with Aubrey...
4873254 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81532 reservation #81532 205600 4495735 charge:folioItem:4495735 Gratitude Meditation with Carrie Keller
4873253 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 232194 4495734 charge:folioItem:4495734 Conscious Breathwork Journey with Aubrey...
4873252 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82676 reservation #82676 232106 4495733 charge:folioItem:4495733 Conscious Breathwork Journey with Aubrey...
4873251 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 217315 4495732 charge:folioItem:4495732 Mobility Flow with Karl Anderson
4873250 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 232194 4495731 charge:folioItem:4495731 Conscious Breathwork Journey with Aubrey...
4873249 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83318 reservation #83318 221403 4495730 charge:folioItem:4495730 Conscious Breathwork Journey with Aubrey...
4873248 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81805 reservation #81805 232101 4495729 charge:folioItem:4495729 Introduction to Meditation with Dubraskh...
4873247 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81805 reservation #81805 232101 4495728 charge:folioItem:4495728 Introduction to Meditation with Dubraskh...
4873246 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82845 reservation #82845 211002 4495727 charge:folioItem:4495727 Conscious Breathwork Journey with Aubrey...
4873245 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84217 reservation #84217 215969 4495726 charge:folioItem:4495726 Gratitude Meditation with Carrie Keller
4873244 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84217 reservation #84217 221592 4495725 charge:folioItem:4495725 Gratitude Meditation with Carrie Keller
4873243 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 221344 4495724 charge:folioItem:4495724 Gratitude Meditation with Carrie Keller
4873242 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4495723 charge:folioItem:4495723 Conscious Breathwork Journey with Aubrey...
4873241 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 221558 4495722 charge:folioItem:4495722 Conscious Breathwork Journey with Aubrey...
4873240 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83725 reservation #83725 214204 4495721 charge:folioItem:4495721 Introduction to Meditation with Dubraskh...
4873239 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #102893 dayPass #6491 219457 4495720 charge:folioItem:4495720 Gratitude Meditation with Carrie Keller
4873238 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #990318 dayPass #990347 222749 4495719 charge:folioItem:4495719 Conscious Breathwork Journey with Aubrey...
4873237 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #990319 dayPass #990348 222750 4495718 charge:folioItem:4495718 Conscious Breathwork Journey with Aubrey...
4873236 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #990317 dayPass #990346 222748 4495717 charge:folioItem:4495717 Conscious Breathwork Journey with Aubrey...
4873235 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80158 reservation #80158 221104 4495716 charge:folioItem:4495716 Conscious Breathwork Journey with Aubrey...
4873234 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84091 reservation #84091 221554 4495715 charge:folioItem:4495715 Conscious Breathwork Journey with Aubrey...
4873233 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4495714 charge:folioItem:4495714 Conscious Breathwork Journey with Aubrey...
4873232 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 215458 4495713 charge:folioItem:4495713 Conscious Breathwork Journey with Aubrey...
4873231 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4495712 charge:folioItem:4495712 Conscious Breathwork Journey with Aubrey...
4873230 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 215458 4495711 charge:folioItem:4495711 Conscious Breathwork Journey with Aubrey...
4873229 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84074 reservation #84074 215351 4495710 charge:folioItem:4495710 Gratitude Meditation with Carrie Keller
4873228 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83415 reservation #83415 221424 4495709 charge:folioItem:4495709 Conscious Breathwork Journey with Aubrey...
4873227 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #36372 dayPass #6247 215044 4495708 charge:folioItem:4495708 Conscious Breathwork Journey with Aubrey...
4873226 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 203619 4495707 charge:folioItem:4495707 Conscious Breathwork Journey with Aubrey...
4873225 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 230846 4495706 charge:folioItem:4495706 Conscious Breathwork Journey with Aubrey...
4873224 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 230846 4495705 charge:folioItem:4495705 Conscious Breathwork Journey with Aubrey...
4873223 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 230846 4495704 charge:folioItem:4495704 Conscious Breathwork Journey with Aubrey...
4873222 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82845 reservation #82845 211002 4495703 charge:folioItem:4495703 Conscious Breathwork Journey with Aubrey...
4873221 2026-10-17 charge 1011 Sales Tax — 2.23 houseAccount #88 houseAccount #88 231780 4495683 charge:folioItem:4495683:tax 12 - Restaurant — tax
4873220 2026-10-17 charge 2079 F&B Charges RST 24.00 houseAccount #88 houseAccount #88 231780 4495683 charge:folioItem:4495683 12 - Restaurant
4873219 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #83433 reservation #83433 213019 4495671 charge:folioItem:4495671:gratuity 3 - Breakfast — gratuity
4873218 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #83433 reservation #83433 213019 4495671 charge:folioItem:4495671:tax 3 - Breakfast — tax
4873217 2026-10-17 charge 2082 Terras Breakfast BRK 61.00 reservation #83433 reservation #83433 213019 4495671 charge:folioItem:4495671 3 - Breakfast
4873216 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #94117 reservation #94117 232184 4495631 charge:folioItem:4495631 Mobility Flow with Karl Anderson
4873215 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80272 reservation #80272 201487 4495630 charge:folioItem:4495630 Mobility Flow with Karl Anderson
4873214 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #71122 reservation #71122 222838 4495629 charge:folioItem:4495629 Mobility Flow with Karl Anderson
4873213 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #71122 reservation #71122 222838 4495628 charge:folioItem:4495628 Mobility Flow with Karl Anderson
4873212 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #71122 reservation #71122 222838 4495627 charge:folioItem:4495627 Mobility Flow with Karl Anderson
4873211 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82737 reservation #82737 221303 4495626 charge:folioItem:4495626 Mobility Flow with Karl Anderson
4873210 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82737 reservation #82737 221303 4495625 charge:folioItem:4495625 Mobility Flow with Karl Anderson
4873209 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83358 reservation #83358 212751 4495624 charge:folioItem:4495624 Mobility Flow with Karl Anderson
4873208 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82855 reservation #82855 221322 4495623 charge:folioItem:4495623 Mobility Flow with Karl Anderson
4873207 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #75743 reservation #75743 221001 4495622 charge:folioItem:4495622 Mobility Flow with Karl Anderson
4873206 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #75743 reservation #75743 221001 4495621 charge:folioItem:4495621 Mobility Flow with Karl Anderson
4873205 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #83321 reservation #83321 212555 4495620 charge:folioItem:4495620 Mobility Flow with Karl Anderson
4873204 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84410 reservation #84410 232118 4495619 charge:folioItem:4495619 Mobility Flow with Karl Anderson
4873203 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82790 reservation #82790 221309 4495618 charge:folioItem:4495618 Mobility Flow with Karl Anderson
4873202 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4495617 charge:folioItem:4495617 Mobility Flow with Karl Anderson
Sum (balance): 2,557.61