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4876724 rows (page 194/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4871178 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82680 reservation #82680 221295 4487689 reversal:charge:folioItem:4487689 reversal
4871177 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84495 reservation #84495 232183 4491970 rehome:4868885 transfer Sound Healing for Joy with Dubraskha Arr...
4871176 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84495 reservation #84495 217575 4491970 reversal:charge:folioItem:4491970 reversal
4871175 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84495 reservation #84495 232183 4491700 rehome:4868662 transfer Candlelight Yin Yoga with Cortney Halste...
4871174 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84495 reservation #84495 217575 4491700 reversal:charge:folioItem:4491700 reversal
4871173 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84502 reservation #84502 232179 4491968 rehome:4868883 transfer Sound Healing for Joy with Dubraskha Arr...
4871172 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84502 reservation #84502 217582 4491968 reversal:charge:folioItem:4491968 reversal
4871171 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84502 reservation #84502 232179 4491724 rehome:4868689 transfer Feng Shui: Love & Relationships with Ang...
4871170 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84502 reservation #84502 217582 4491724 reversal:charge:folioItem:4491724 reversal
4871169 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84502 reservation #84502 232179 4491697 rehome:4868659 transfer Candlelight Yin Yoga with Cortney Halste...
4871168 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84502 reservation #84502 217582 4491697 reversal:charge:folioItem:4491697 reversal
4871167 2026-10-17 payment 9006 American Express — -802.23 reservation #82739 reservation #82739 230231 — payment:308401 elavon
4871163 2026-10-17 payment 9006 American Express — -802.23 reservation #82739 reservation #82739 230231 — payment:308400 elavon
4871162 2026-10-17 credit 9995 Resort Package Loss MSC -6.56 reservation #83017 reservation #83017 211408 4329874 packageWash:deficit:folioItem:4500154:reservation:83017:component:link-69525 14 - Breakfast — package deficit (allowa...
4871161 2026-10-17 credit 9995 Resort Package Loss MSC -15.30 reservation #83017 reservation #83017 211408 4329874 packageWash:deficit:folioItem:4500153:reservation:83017:component:link-69525 14 - Dinner — package deficit (allowance...
4871160 2026-10-17 credit 9995 Resort Package Loss MSC -86.35 reservation #83017 reservation #83017 211408 4329874 packageWash:deficit:folioItem:4500152:reservation:83017:component:link-69525 14 - Dinner — package deficit (allowance...
4871159 2026-10-17 credit 2079 F&B Charges DNR -6.56 reservation #82371 reservation #82371 209409 4329705 packageWash:drawdown:folioItem:4500147:reservation:82371:component:link-69007 14 - Breakfast — package allowance drawd...
4871158 2026-10-17 credit 2079 F&B Charges DNR -17.46 reservation #82371 reservation #82371 209409 4329705 packageWash:drawdown:folioItem:4500146:reservation:82371:component:link-69007 14 - Dinner — package allowance drawdown
4871157 2026-10-17 credit 2079 F&B Charges DNR -99.46 reservation #82371 reservation #82371 209409 4329705 packageWash:drawdown:folioItem:4500137:reservation:82371:component:link-69007 14 - Dinner — package allowance drawdown
4871153 2026-10-17 charge 3505 Spa Treatment SPA 47.30 reservation #82739 reservation #82739 230231 4492375 rehome:4871133 transfer Service Charge for Massage
4871152 2026-10-17 charge 3505 Spa Treatment SPA -47.30 reservation #82739 reservation #82739 232170 4492375 reversal:rehome:4869026 reversal
4871151 2026-10-17 charge 7014 Spa Sales Tax — 4.40 reservation #82739 reservation #82739 230231 4492374 rehome:4871131 transfer Massage — tax
4871150 2026-10-17 charge 7014 Spa Sales Tax — -4.40 reservation #82739 reservation #82739 232170 4492374 reversal:rehome:4869025 reversal
4871149 2026-10-17 charge 3505 Spa Treatment SPA 215.00 reservation #82739 reservation #82739 230231 4492374 rehome:4871129 transfer Massage
4871148 2026-10-17 charge 3505 Spa Treatment SPA -215.00 reservation #82739 reservation #82739 232170 4492374 reversal:rehome:4869024 reversal
4871147 2026-10-17 charge 2114 Pool Bar Service Charge LUN 4.00 reservation #82739 reservation #82739 230231 4475033 rehome:4871127 transfer C5 - MAIN - Lunch
4871146 2026-10-17 charge 2114 Pool Bar Service Charge LUN -4.00 reservation #82739 reservation #82739 232170 4475033 reversal:rehome:4861512 reversal
4871145 2026-10-17 charge 2118 Pool Bar Sale Tax — 1.86 reservation #82739 reservation #82739 230231 4475032 rehome:4871125 transfer C5 - MAIN - Lunch — tax
4871144 2026-10-17 charge 2118 Pool Bar Sale Tax — -1.86 reservation #82739 reservation #82739 232170 4475032 reversal:rehome:4861511 reversal
4871143 2026-10-17 charge 2105 Pool Bar Food LUN 20.00 reservation #82739 reservation #82739 230231 4475032 rehome:4871123 transfer C5 - MAIN - Lunch
4871142 2026-10-17 charge 2105 Pool Bar Food LUN -20.00 reservation #82739 reservation #82739 232170 4475032 reversal:rehome:4861510 reversal
4871141 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #82739 reservation #82739 230231 4470669 rehome:4871121 transfer Aerial Yoga ($40) with Patty Tapia
4871140 2026-10-17 charge 7508 Paid Wellness Class CLS -40.00 reservation #82739 reservation #82739 232170 4470669 reversal:rehome:4871084 reversal
4871139 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #82739 reservation #82739 230231 4469926 rehome:4871119 transfer 13 - Breakfast — gratuity
4871138 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV -8.00 reservation #82739 reservation #82739 232170 4469926 reversal:rehome:4860513 reversal
4871137 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #82739 reservation #82739 230231 4469926 rehome:4871117 transfer 13 - Breakfast — tax
4871136 2026-10-17 charge 2098 Terras Breakfast Sales Tax — -3.72 reservation #82739 reservation #82739 232170 4469926 reversal:rehome:4860512 reversal
4871135 2026-10-17 charge 2082 Terras Breakfast BRK 40.00 reservation #82739 reservation #82739 230231 4469926 rehome:4871115 transfer 13 - Breakfast
4871134 2026-10-17 charge 2082 Terras Breakfast BRK -40.00 reservation #82739 reservation #82739 232170 4469926 reversal:rehome:4860511 reversal
4871133 2026-10-17 charge 3505 Spa Treatment SPA 47.30 reservation #82739 reservation #82739 232170 4492375 rehome:4869026 transfer Service Charge for Massage
4871132 2026-10-17 charge 3505 Spa Treatment SPA -47.30 reservation #82739 reservation #82739 210695 4492375 reversal:charge:folioItem:4492375 reversal
4871131 2026-10-17 charge 7014 Spa Sales Tax — 4.40 reservation #82739 reservation #82739 232170 4492374 rehome:4869025 transfer Massage — tax
4871130 2026-10-17 charge 7014 Spa Sales Tax — -4.40 reservation #82739 reservation #82739 210695 4492374 reversal:charge:folioItem:4492374:tax reversal
4871129 2026-10-17 charge 3505 Spa Treatment SPA 215.00 reservation #82739 reservation #82739 232170 4492374 rehome:4869024 transfer Massage
4871128 2026-10-17 charge 3505 Spa Treatment SPA -215.00 reservation #82739 reservation #82739 210695 4492374 reversal:charge:folioItem:4492374 reversal
4871127 2026-10-17 charge 2114 Pool Bar Service Charge LUN 4.00 reservation #82739 reservation #82739 232170 4475033 rehome:4861512 transfer C5 - MAIN - Lunch
4871126 2026-10-17 charge 2114 Pool Bar Service Charge LUN -4.00 reservation #82739 reservation #82739 210695 4475033 reversal:charge:folioItem:4475033 reversal
4871125 2026-10-17 charge 2118 Pool Bar Sale Tax — 1.86 reservation #82739 reservation #82739 232170 4475032 rehome:4861511 transfer C5 - MAIN - Lunch — tax
4871124 2026-10-17 charge 2118 Pool Bar Sale Tax — -1.86 reservation #82739 reservation #82739 210695 4475032 reversal:charge:folioItem:4475032:tax reversal
4871123 2026-10-17 charge 2105 Pool Bar Food LUN 20.00 reservation #82739 reservation #82739 232170 4475032 rehome:4861510 transfer C5 - MAIN - Lunch
4871122 2026-10-17 charge 2105 Pool Bar Food LUN -20.00 reservation #82739 reservation #82739 210695 4475032 reversal:charge:folioItem:4475032 reversal
4871121 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #82739 reservation #82739 232170 4470669 rehome:4871084 transfer Aerial Yoga ($40) with Patty Tapia
4871120 2026-10-17 charge 7508 Paid Wellness Class CLS -40.00 reservation #82739 reservation #82739 210695 4470669 reversal:rehome:4871082 reversal
4871119 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #82739 reservation #82739 232170 4469926 rehome:4860513 transfer 13 - Breakfast — gratuity
4871118 2026-10-17 charge 2221 Terras Breakfast Gratuity NRV -8.00 reservation #82739 reservation #82739 210695 4469926 reversal:charge:folioItem:4469926:gratuity reversal
4871117 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #82739 reservation #82739 232170 4469926 rehome:4860512 transfer 13 - Breakfast — tax
4871116 2026-10-17 charge 2098 Terras Breakfast Sales Tax — -3.72 reservation #82739 reservation #82739 210695 4469926 reversal:charge:folioItem:4469926:tax reversal
4871115 2026-10-17 charge 2082 Terras Breakfast BRK 40.00 reservation #82739 reservation #82739 232170 4469926 rehome:4860511 transfer 13 - Breakfast
4871114 2026-10-17 charge 2082 Terras Breakfast BRK -40.00 reservation #82739 reservation #82739 210695 4469926 reversal:charge:folioItem:4469926 reversal
4871113 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 232170 4470659 rehome:4860627 transfer Sleep Sound Journey with Dubraskha Arriv...
4871112 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 210695 4470659 reversal:charge:folioItem:4470659 reversal
4871111 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 232170 4476032 rehome:4861701 transfer AquaFit with Angelika Kaprelian
4871110 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 210695 4476032 reversal:charge:folioItem:4476032 reversal
4871109 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 232170 4470658 rehome:4860626 transfer Sleep Sound Journey with Dubraskha Arriv...
4871108 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 230231 4470658 reversal:charge:folioItem:4470658 reversal
4871107 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 232170 4481920 rehome:4867665 transfer Introduction to Feng Shui with Angela Ma...
4871106 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 230231 4481920 reversal:charge:folioItem:4481920 reversal
4871105 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 232170 4476031 rehome:4861700 transfer AquaFit with Angelika Kaprelian
4871104 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 230231 4476031 reversal:charge:folioItem:4476031 reversal
4871099 2026-10-17 credit 9995 Resort Package Loss MSC -10.93 reservation #82737 reservation #82737 210651 4329774 packageWash:deficit:folioItem:4500113:reservation:82737:component:link-69270 7 - Breakfast — package deficit (allowan...
4871098 2026-10-17 credit 9995 Resort Package Loss MSC -42.48 reservation #82737 reservation #82737 210651 4329774 packageWash:deficit:folioItem:4500112:reservation:82737:component:link-69270 7 - Dinner — package deficit (allowance...
4871097 2026-10-17 credit 9995 Resort Package Loss MSC -247.02 reservation #82737 reservation #82737 210651 4329774 packageWash:deficit:folioItem:4500111:reservation:82737:component:link-69270 7 - Dinner — package deficit (allowance...
4871096 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82739 reservation #82739 232170 4473810 rehome:4861336 transfer Cardio Strength with Angelika Kaprelian...
4871095 2026-10-17 charge 7800 Programs Sales Tax — -1.28 reservation #82739 reservation #82739 230231 4473810 reversal:charge:folioItem:4473810:tax reversal
4871094 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82739 reservation #82739 232170 4473810 rehome:4861335 transfer Cardio Strength with Angelika Kaprelian
4871093 2026-10-17 charge 8096 No Show Class CLS -13.72 reservation #82739 reservation #82739 230231 4473810 reversal:charge:folioItem:4473810 reversal
4871092 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82739 reservation #82739 232170 4473811 rehome:4861338 transfer Cardio Strength with Angelika Kaprelian...
4871091 2026-10-17 charge 7800 Programs Sales Tax — -1.28 reservation #82739 reservation #82739 210695 4473811 reversal:charge:folioItem:4473811:tax reversal
4871090 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82739 reservation #82739 232170 4473811 rehome:4861337 transfer Cardio Strength with Angelika Kaprelian
4871089 2026-10-17 charge 8096 No Show Class CLS -13.72 reservation #82739 reservation #82739 210695 4473811 reversal:charge:folioItem:4473811 reversal
4871088 2026-10-17 charge 7508 Paid Wellness Class CLS 80.00 reservation #82739 reservation #82739 232170 4470838 rehome:4860737 transfer [Charge] Paid Class - Yoga
4871087 2026-10-17 charge 7508 Paid Wellness Class CLS -80.00 reservation #82739 reservation #82739 210695 4470838 reversal:charge:folioItem:4470838 reversal
4871086 2026-10-17 payment 9127 Spa Mastercard — -291.51 houseAccount #37 — 232172 — payment:308399 book4time Book4Time cash/card receipt 129286880
4871085 2026-10-17 payment 9128 Spa Visa — -291.51 houseAccount #38 — 231918 — payment:308398 book4time Book4Time cash/card receipt 129318198
4871084 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #82739 reservation #82739 210695 4470669 rehome:4871082 transfer Aerial Yoga ($40) with Patty Tapia
4871083 2026-10-17 charge 7508 Paid Wellness Class CLS -40.00 reservation #82739 reservation #82739 232170 4470669 reversal:rehome:4860629 reversal
4871082 2026-10-17 charge 7508 Paid Wellness Class CLS 40.00 reservation #82739 reservation #82739 232170 4470669 rehome:4860629 transfer Aerial Yoga ($40) with Patty Tapia
4871081 2026-10-17 charge 7508 Paid Wellness Class CLS -40.00 reservation #82739 reservation #82739 210695 4470669 reversal:charge:folioItem:4470669 reversal
4871078 2026-10-17 credit 3505 Spa Treatment SPA -26.88 reservation #84534 reservation #84534 217810 4330852 packageWash:drawdown:folioItem:4500072:reservation:84534:component:link-71044 Service Charge for Massage — package all...
4871077 2026-10-17 credit 3505 Spa Treatment SPA -239.81 reservation #84534 reservation #84534 217810 4330852 packageWash:drawdown:folioItem:4500071:reservation:84534:component:link-71044 Massage — package allowance drawdown
4871076 2026-10-17 credit 3505 Spa Treatment SPA -51.70 reservation #84534 reservation #84534 221682 4330852 packageWash:drawdown:folioItem:4500070:reservation:84534:component:link-71044 Service Charge for Massage — package all...
4871075 2026-10-17 credit 3505 Spa Treatment SPA -239.81 reservation #84534 reservation #84534 221682 4330852 packageWash:drawdown:folioItem:4500069:reservation:84534:component:link-71044 Massage — package allowance drawdown
4871074 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4492005 rehome:4868923 transfer Sound Healing for Joy with Dubraskha Arr...
4871073 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 210621 4492005 reversal:charge:folioItem:4492005 reversal
4871072 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4491163 rehome:4868493 transfer Daily Reset: Gratitude Circle with Dubra...
4871071 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 210621 4491163 reversal:charge:folioItem:4491163 reversal
4871070 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4486457 rehome:4868294 transfer Journaling for Transformation with Dubra...
4871069 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 210621 4486457 reversal:charge:folioItem:4486457 reversal
4871068 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4484311 rehome:4867986 transfer Stretch & Breathe with Patty Tapia
4871067 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 210621 4484311 reversal:charge:folioItem:4484311 reversal
Sum (balance): -3,277.80